Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Veedol Corporation Ltd.

Lubricants

Rating :

60/99

BSE: 590005 | NSE: VEEDOL

Watchlist

NSE BSE

1916.70

17-Sep-2025

Open
High
Low
Previous Close

1929
1958.8
1907.6
1911.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

34283
66064407.5
2429
1305

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,335.48
18.40
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,290.94
2.82%
3.49

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.30
9.38
2.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.38
3.10
6.10

PAT CAGR (%)

10 Years
5 Years
3 Years

7.93
6.05
13.77

P:E (Median)

8 Years
5 Years
3 Years

17.30
17.30
17.77

P:BV (Average)

8 Years
5 Years
3 Years

3.00
3.14
3.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.99
12.93
13.25

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 99.29
P/E Ratio 19.30
Revenue 1970.49
EBITDA 194.41
Net Income 168.75
ROA 14.01
P/B Ratio 3.65
ROE 19.38
FCFF 21.07
FCFF Yield 0.73
Net Debt -22.58
BVPS 524.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 372.77 378.24 -1.45% 397.86 387.70 2.62% 385.63 403.56 -4.44% 364.48 381.19 -4.38%
Expenses 359.49 360.21 -0.20% 363.46 358.59 1.36% 367.55 380.97 -3.52% 345.32 363.30 -4.95%
EBITDA 13.28 18.03 -26.34% 34.40 29.11 18.17% 18.08 22.59 -19.96% 19.16 17.89 7.10%
EBIDTM 3.56% 4.77% 8.65% 7.51% 4.69% 5.60% 5.26% 4.69%
Other Income 12.58 19.99 -37.07% 19.80 18.34 7.96% 23.29 13.20 76.44% 13.61 11.25 20.98%
Interest 0.59 0.66 -10.61% 0.74 0.24 208.33% 0.88 0.32 175.00% 1.18 0.30 293.33%
Depreciation 5.57 3.62 53.87% 6.06 2.41 151.45% 5.55 2.46 125.61% 6.74 2.49 170.68%
PBT 19.70 33.74 -41.61% 47.40 44.80 5.80% 28.38 33.01 -14.03% 24.85 26.35 -5.69%
Tax 3.41 6.96 -51.01% 2.42 7.64 -68.32% -5.24 6.76 - 5.35 5.39 -0.74%
PAT 16.29 26.78 -39.17% 44.98 37.16 21.04% 33.62 26.25 28.08% 19.50 20.96 -6.97%
PATM 4.37% 7.08% 11.31% 9.58% 8.72% 6.50% 5.35% 5.50%
EPS 9.36 15.39 -39.18% 25.85 21.36 21.02% 19.32 15.09 28.03% 11.21 12.05 -6.97%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 513.62 478.87 7.26% 531.91 487.16 9.19% 482.42 496.45 -2.83% 476.22 474.18 0.43%
Expenses 454.85 437.47 3.97% 464.25 439.40 5.66% 444.31 454.84 -2.32% 430.07 432.61 -0.59%
EBITDA 58.77 41.40 41.96% 67.66 47.76 41.67% 38.11 41.61 -8.41% 46.15 41.57 11.02%
EBIDTM 11.44% 8.65% 12.72% 9.80% 7.90% 8.38% 9.69% 8.77%
Other Income 5.75 7.82 -26.47% 3.55 7.64 -53.53% 4.72 3.98 18.59% 3.38 5.04 -32.94%
Interest 0.61 0.68 -10.29% 0.75 0.28 167.86% 0.94 0.85 10.59% 1.18 0.34 247.06%
Depreciation 7.76 5.11 51.86% 8.19 3.77 117.24% 6.92 3.87 78.81% 8.30 3.82 117.28%
PBT 56.15 43.43 29.29% 62.27 51.35 21.27% 28.41 40.87 -30.49% 40.05 42.45 -5.65%
Tax 14.05 12.77 10.02% 8.99 12.53 -28.25% -0.38 11.03 - 11.48 9.89 16.08%
PAT 42.10 30.66 37.31% 53.28 38.82 37.25% 28.79 29.84 -3.52% 28.57 32.56 -12.25%
PATM 8.20% 6.40% 10.02% 7.97% 5.97% 6.01% 6.00% 6.87%
EPS 29.22 21.83 33.85% 35.12 25.25 39.09% 21.96 19.75 11.19% 20.35 20.73 -1.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,520.74 1,527.28 1,556.54 1,492.36 1,247.65 1,051.30 1,127.28 1,193.34 1,074.49 961.50 934.99 Net Sales Growth -1.93% -1.88% 4.30% 19.61% 18.68% -6.74% -5.54% 11.06% 11.75% 2.84% Cost Of Goods Sold 920.80 923.35 993.19 997.94 779.41 562.48 596.60 691.56 609.30 526.05 513.78 Gross Profit 599.94 603.93 563.35 494.42 468.24 488.82 530.68 501.78 465.19 435.45 421.21 GP Margin 39.45% 39.54% 36.19% 33.13% 37.53% 46.50% 47.08% 42.05% 43.29% 45.29% 45.05% Total Expenditure 1,435.82 1,439.11 1,463.87 1,410.90 1,145.00 925.65 1,006.71 1,072.19 949.24 830.27 794.12 Power & Fuel Cost - 3.18 3.81 3.84 3.32 3.29 2.95 3.37 3.07 3.02 2.85 % Of Sales - 0.21% 0.24% 0.26% 0.27% 0.31% 0.26% 0.28% 0.29% 0.31% 0.30% Employee Cost - 93.29 99.11 93.16 85.73 82.00 80.09 73.48 69.90 54.94 49.28 % Of Sales - 6.11% 6.37% 6.24% 6.87% 7.80% 7.10% 6.16% 6.51% 5.71% 5.27% Manufacturing Exp. - 72.77 59.47 56.03 50.38 47.44 45.11 46.44 43.44 75.39 97.45 % Of Sales - 4.76% 3.82% 3.75% 4.04% 4.51% 4.00% 3.89% 4.04% 7.84% 10.42% General & Admin Exp. - 301.29 244.00 198.08 166.57 178.99 214.30 190.71 169.52 117.74 80.24 % Of Sales - 19.73% 15.68% 13.27% 13.35% 17.03% 19.01% 15.98% 15.78% 12.25% 8.58% Selling & Distn. Exp. - 31.43 44.15 44.85 34.35 24.71 42.14 43.81 37.56 41.77 38.30 % Of Sales - 2.06% 2.84% 3.01% 2.75% 2.35% 3.74% 3.67% 3.50% 4.34% 4.10% Miscellaneous Exp. - 13.80 20.14 17.00 25.24 26.74 25.52 22.82 16.45 11.36 38.30 % Of Sales - 0.90% 1.29% 1.14% 2.02% 2.54% 2.26% 1.91% 1.53% 1.18% 1.31% EBITDA 84.92 88.17 92.67 81.46 102.65 125.65 120.57 121.15 125.25 131.23 140.87 EBITDA Margin 5.58% 5.77% 5.95% 5.46% 8.23% 11.95% 10.70% 10.15% 11.66% 13.65% 15.07% Other Income 69.28 78.19 55.58 36.01 45.78 42.38 32.88 35.43 30.26 28.66 24.00 Interest 3.39 3.46 1.16 1.20 1.31 1.74 1.46 1.33 1.34 1.49 0.00 Depreciation 23.92 21.97 9.78 10.20 10.73 10.42 9.36 8.29 7.62 7.37 7.11 PBT 120.33 140.93 137.31 106.07 136.39 155.87 142.63 146.96 146.55 151.03 157.76 Tax 5.94 9.49 26.59 21.18 29.80 38.42 36.90 50.24 49.62 48.10 50.09 Tax Rate 4.94% 7.06% 19.36% 19.97% 21.85% 24.65% 25.87% 34.19% 33.86% 31.85% 37.59% PAT 114.39 124.88 110.72 84.89 106.59 117.45 105.73 96.72 96.93 102.93 83.18 PAT before Minority Interest 114.39 124.88 110.72 84.89 106.59 117.45 105.73 96.72 96.93 102.93 83.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.52% 8.18% 7.11% 5.69% 8.54% 11.17% 9.38% 8.10% 9.02% 10.71% 8.90% PAT Growth 2.91% 12.79% 30.43% -20.36% -9.25% 11.08% 9.32% -0.22% -5.83% 23.74% EPS 65.74 71.77 63.63 48.79 61.26 67.50 60.76 55.59 55.71 59.16 47.80

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,004.17 1,970.49 1,932.61 1,853.80 1,535.71 1,258.48 1,316.59 1,379.47 1,274.69 1,129.78 973.64 Net Sales Growth 3.49% 1.96% 4.25% 20.71% 22.03% -4.41% -4.56% 8.22% 12.83% 16.04% Cost Of Goods Sold 1,181.06 1,172.67 1,217.86 1,235.45 971.99 696.72 719.90 817.05 747.22 640.00 561.43 Gross Profit 823.11 797.82 714.75 618.35 563.72 561.76 596.69 562.42 527.47 489.78 412.21 GP Margin 41.07% 40.49% 36.98% 33.36% 36.71% 44.64% 45.32% 40.77% 41.38% 43.35% 42.34% Total Expenditure 1,793.48 1,779.33 1,762.05 1,711.63 1,388.45 1,094.40 1,178.71 1,248.91 1,135.84 994.07 860.41 Power & Fuel Cost - 6.15 5.51 4.70 3.96 3.83 3.26 3.73 3.44 3.27 2.85 % Of Sales - 0.31% 0.29% 0.25% 0.26% 0.30% 0.25% 0.27% 0.27% 0.29% 0.29% Employee Cost - 134.80 134.54 121.58 111.60 104.64 104.84 98.19 95.52 78.35 64.31 % Of Sales - 6.84% 6.96% 6.56% 7.27% 8.31% 7.96% 7.12% 7.49% 6.93% 6.61% Manufacturing Exp. - 94.79 75.14 68.73 58.90 53.85 50.92 51.23 45.45 80.78 99.12 % Of Sales - 4.81% 3.89% 3.71% 3.84% 4.28% 3.87% 3.71% 3.57% 7.15% 10.18% General & Admin Exp. - 310.35 252.62 201.46 169.01 181.46 218.54 195.91 174.92 121.75 52.48 % Of Sales - 15.75% 13.07% 10.87% 11.01% 14.42% 16.60% 14.20% 13.72% 10.78% 5.39% Selling & Distn. Exp. - 41.68 53.57 53.46 49.14 32.15 55.54 59.45 51.21 50.21 53.67 % Of Sales - 2.12% 2.77% 2.88% 3.20% 2.55% 4.22% 4.31% 4.02% 4.44% 5.51% Miscellaneous Exp. - 18.89 22.81 26.25 23.85 21.75 25.71 23.35 18.08 19.71 53.67 % Of Sales - 0.96% 1.18% 1.42% 1.55% 1.73% 1.95% 1.69% 1.42% 1.74% 2.73% EBITDA 210.69 191.16 170.56 142.17 147.26 164.08 137.88 130.56 138.85 135.71 113.23 EBITDA Margin 10.51% 9.70% 8.83% 7.67% 9.59% 13.04% 10.47% 9.46% 10.89% 12.01% 11.63% Other Income 17.40 21.63 20.34 14.99 19.65 22.36 22.68 21.05 23.11 29.67 24.06 Interest 3.48 3.55 1.79 1.49 1.60 2.41 2.36 2.45 2.61 2.98 1.07 Depreciation 31.17 28.52 15.23 15.46 15.47 14.12 12.49 10.46 9.33 8.91 7.39 PBT 186.88 180.72 173.88 140.21 149.84 169.91 145.71 138.70 150.02 153.49 128.83 Tax 34.14 32.86 44.24 32.58 37.20 44.10 39.32 52.38 52.51 50.66 50.19 Tax Rate 18.27% 18.87% 25.44% 23.24% 24.83% 25.95% 26.99% 37.76% 35.00% 33.01% 38.96% PAT 152.74 168.75 142.93 114.58 122.91 125.81 106.39 86.32 97.51 102.83 78.64 PAT before Minority Interest 152.74 168.75 142.93 114.58 122.91 125.81 106.39 86.32 97.51 102.83 78.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.62% 8.56% 7.40% 6.18% 8.00% 10.00% 8.08% 6.26% 7.65% 9.10% 8.08% PAT Growth 15.82% 18.06% 24.74% -6.78% -2.31% 18.25% 23.25% -11.48% -5.17% 30.76% EPS 87.78 96.98 82.14 65.85 70.64 72.30 61.14 49.61 56.04 59.10 45.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 749.44 712.54 684.25 671.80 704.11 672.92 646.87 656.01 628.50 600.53 Share Capital 3.40 3.40 3.40 3.40 1.70 1.70 1.70 1.70 1.70 1.74 Total Reserves 746.04 709.14 680.85 668.40 702.41 671.22 645.17 654.31 626.80 598.79 Non-Current Liabilities 62.26 51.05 49.99 51.12 50.65 51.25 45.99 42.11 43.50 38.80 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 26.42 30.42 27.96 28.42 28.76 27.05 22.10 18.57 19.74 16.26 Current Liabilities 510.32 697.00 679.96 645.90 616.54 660.13 635.16 594.54 215.80 169.57 Trade Payables 100.23 97.78 154.52 149.85 154.85 127.21 142.91 146.98 133.66 120.54 Other Current Liabilities 74.70 74.98 20.91 19.40 14.56 14.69 13.62 16.69 27.75 33.39 Short Term Borrowings 0.00 0.00 4.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 335.39 524.24 500.40 476.65 447.13 518.23 478.63 430.87 54.39 15.64 Total Liabilities 1,322.02 1,460.59 1,414.20 1,368.82 1,371.30 1,384.30 1,328.02 1,292.66 887.80 808.90 Net Block 137.31 103.47 108.02 112.64 118.33 120.29 110.24 103.30 96.80 96.56 Gross Block 230.76 175.86 172.69 170.82 166.66 158.46 139.50 125.05 111.11 148.82 Accumulated Depreciation 93.45 72.39 64.67 58.18 48.33 38.17 29.26 21.75 14.31 52.26 Non Current Assets 372.36 337.31 339.69 334.18 338.78 343.40 332.97 330.62 319.45 232.76 Capital Work in Progress 1.52 6.92 1.74 0.79 1.38 2.14 1.22 3.27 0.44 1.52 Non Current Investment 215.13 215.13 215.13 215.13 215.13 216.62 215.38 214.16 212.10 114.77 Long Term Loans & Adv. 5.75 7.25 6.28 4.08 3.75 4.29 5.88 4.81 10.02 19.81 Other Non Current Assets 8.80 0.67 7.12 0.11 0.19 0.06 0.25 5.08 0.09 0.10 Current Assets 955.93 1,122.06 1,074.51 1,034.64 1,032.52 1,040.90 995.05 962.04 568.35 576.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 Inventories 286.84 245.12 269.59 252.22 262.84 180.12 167.14 166.87 185.86 156.49 Sundry Debtors 186.58 142.99 148.00 138.06 109.24 103.60 148.31 138.11 153.90 146.07 Cash & Bank 14.17 18.86 147.26 143.46 178.96 195.58 153.33 170.37 145.88 242.59 Other Current Assets 468.34 10.69 4.69 5.41 481.48 561.60 526.27 486.19 82.71 30.99 Short Term Loans & Adv. 458.04 704.40 504.97 495.49 475.54 555.25 518.87 481.16 80.08 27.50 Net Current Assets 445.61 425.06 394.55 388.74 415.98 380.77 359.89 367.50 352.55 406.57 Total Assets 1,328.29 1,459.37 1,414.20 1,368.82 1,371.30 1,384.30 1,328.02 1,292.66 887.80 808.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 914.05 827.49 764.40 719.83 736.56 680.61 639.96 650.34 613.17 586.36 Share Capital 3.40 3.40 3.40 3.40 1.70 1.70 1.70 1.70 1.70 1.74 Total Reserves 910.65 824.09 761.00 716.43 734.86 678.91 638.26 648.64 611.47 584.62 Non-Current Liabilities 68.63 55.56 53.44 53.44 53.24 53.63 47.63 44.05 46.17 39.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.15 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 27.90 31.66 28.93 29.33 29.73 27.05 22.10 19.73 20.60 16.89 Current Liabilities 659.10 811.39 769.81 742.27 688.32 747.92 717.57 679.92 286.00 219.52 Trade Payables 165.67 155.65 214.92 211.19 204.36 172.39 179.39 183.44 168.25 137.40 Other Current Liabilities 88.24 82.15 31.28 23.61 16.77 16.66 17.34 23.20 34.60 38.07 Short Term Borrowings 0.00 0.00 4.41 13.45 16.60 34.68 38.05 42.09 28.72 28.41 Short Term Provisions 405.19 573.59 519.20 494.02 450.59 524.19 482.79 431.19 54.43 15.64 Total Liabilities 1,641.78 1,694.44 1,587.65 1,515.54 1,478.12 1,482.16 1,405.16 1,374.31 945.34 845.80 Net Block 336.13 289.78 270.32 268.74 276.54 261.53 247.32 241.56 230.62 148.12 Gross Block 456.73 389.38 356.29 343.34 337.92 308.46 282.09 267.11 247.29 201.27 Accumulated Depreciation 120.60 99.60 85.97 74.60 61.38 46.93 34.77 25.55 16.67 53.15 Non Current Assets 439.91 385.14 356.79 347.90 359.17 355.45 327.28 325.44 308.46 241.01 Capital Work in Progress 7.18 10.17 1.74 3.41 4.05 11.79 1.78 3.27 0.44 1.52 Non Current Investment 78.15 73.34 69.86 70.05 74.12 77.13 70.93 69.43 65.61 68.07 Long Term Loans & Adv. 5.79 7.30 6.35 4.16 4.27 4.94 7.00 6.10 11.70 23.20 Other Non Current Assets 8.81 0.68 7.12 0.11 0.19 0.06 0.25 5.08 0.09 0.10 Current Assets 1,208.14 1,308.08 1,230.86 1,167.64 1,118.95 1,126.71 1,077.88 1,048.87 636.88 604.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 Inventories 333.24 278.96 303.70 289.93 286.05 200.74 189.34 189.44 201.46 161.86 Sundry Debtors 290.32 223.89 237.38 212.22 163.63 151.65 196.33 188.74 200.43 165.30 Cash & Bank 44.54 40.67 163.45 149.20 184.41 204.51 159.86 179.43 149.26 244.18 Other Current Assets 540.04 12.37 6.64 7.37 484.86 569.81 532.35 490.76 85.73 33.45 Short Term Loans & Adv. 527.08 752.19 519.69 508.92 476.73 561.73 522.65 485.73 83.10 29.96 Net Current Assets 549.04 496.69 461.05 425.37 430.63 378.79 360.31 368.95 350.88 385.27 Total Assets 1,648.05 1,693.22 1,587.65 1,515.54 1,478.12 1,482.16 1,405.16 1,374.31 945.34 845.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -34.89 95.01 54.23 79.91 48.20 120.56 82.19 102.35 41.17 139.10 PBT 140.93 137.31 106.07 136.39 155.87 142.63 146.96 146.55 151.03 133.27 Adjustment -45.22 -32.38 -20.60 -18.77 -13.84 -6.75 -10.30 -12.95 -16.70 -11.60 Changes in Working Capital -101.43 7.38 -10.66 -10.76 -66.44 21.35 -1.54 21.77 -34.08 44.97 Cash after chg. in Working capital -5.72 112.31 74.81 106.86 75.59 157.23 135.12 155.37 100.25 166.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.61 -17.30 -20.58 -26.95 -27.39 -36.67 -52.93 -53.02 -59.08 -52.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -6.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.49 Cash From Investing Activity 129.05 -36.64 31.19 46.72 44.42 -42.86 -6.01 -86.21 15.92 -7.30 Net Fixed Assets -49.50 -8.35 -2.82 -3.57 -7.44 -19.88 -12.40 -16.77 38.79 -13.74 Net Investments 0.00 0.00 0.00 0.00 1.49 -1.24 -0.72 -2.56 -97.33 5.79 Others 178.55 -28.29 34.01 50.29 50.37 -21.74 7.11 -66.88 74.46 0.65 Cash from Financing Activity -98.50 -84.95 -67.61 -138.41 -83.64 -76.30 -104.93 -71.12 -56.42 -48.42 Net Cash Inflow / Outflow -4.34 -26.58 17.81 -11.78 8.98 1.40 -28.75 -54.98 0.67 83.38 Opening Cash & Equivalents 17.05 43.63 25.82 37.60 28.62 27.22 55.97 110.95 110.28 159.21 Closing Cash & Equivalent 12.71 17.05 43.63 25.82 37.60 28.62 27.22 55.97 110.95 242.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 29.72 156.35 103.48 93.44 69.33 132.83 79.25 94.47 34.94 126.63 PBT 208.17 187.17 147.16 160.11 185.43 145.71 138.70 150.02 153.49 136.64 Adjustment -2.83 -2.96 3.46 -3.36 -14.73 -3.29 -2.63 -4.57 -18.50 -12.12 Changes in Working Capital -124.73 12.43 -16.84 -30.66 -68.92 28.34 -2.04 4.64 -38.61 43.36 Cash after chg. in Working capital 80.61 196.64 133.78 126.09 101.78 170.76 134.03 150.09 96.38 167.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.33 -40.29 -30.30 -32.65 -32.45 -37.93 -54.78 -55.62 -61.44 -52.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -6.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.88 Cash From Investing Activity 72.08 -92.26 5.73 37.31 38.47 -49.25 -1.06 -85.94 23.78 -6.84 Net Fixed Assets -49.50 -8.35 -2.82 -3.57 -7.44 -19.88 -12.40 -16.77 38.79 -13.74 Net Investments 0.00 0.00 0.00 0.00 1.49 -1.24 -0.72 -2.56 -97.33 5.79 Others 121.58 -83.91 8.55 40.88 44.42 -28.13 12.06 -66.61 82.32 1.11 Cash from Financing Activity -98.89 -85.61 -81.47 -142.25 -102.49 -80.22 -109.68 -58.17 -56.27 -36.32 Net Cash Inflow / Outflow 2.91 -21.52 27.74 -11.50 5.31 3.36 -31.49 -49.64 2.45 83.47 Opening Cash & Equivalents 38.86 59.82 31.56 43.05 37.55 33.75 65.03 114.33 111.88 160.71 Closing Cash & Equivalent 43.08 38.86 59.82 31.56 43.05 37.55 33.75 65.03 114.33 244.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 440.85 419.14 402.50 395.18 414.18 395.84 1902.56 1929.44 1848.53 1725.66 ROA 8.95% 7.70% 6.10% 7.78% 8.52% 7.80% 7.38% 8.89% 12.13% 10.96% ROE 17.08% 15.85% 12.52% 15.49% 17.06% 16.02% 14.85% 15.09% 16.75% 14.89% ROCE 18.86% 19.77% 15.77% 20.02% 22.89% 21.84% 22.76% 23.03% 24.82% 23.85% Fixed Asset Turnover 7.98 9.47 9.07 7.72 6.84 7.57 9.02 9.42 8.71 7.70 Receivable days 37.06 32.17 33.52 34.65 34.96 40.78 43.80 47.92 48.36 49.05 Inventory Days 59.81 56.91 61.15 72.17 72.76 56.22 51.08 57.88 55.19 51.27 Payable days 39.14 46.36 55.66 71.35 91.52 61.84 60.75 66.83 64.63 53.92 Cash Conversion Cycle 57.73 42.72 39.00 35.48 16.20 35.16 34.13 38.97 38.92 46.40 Total Debt/Equity 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 39.84 119.37 89.39 105.11 90.58 98.69 111.50 110.37 102.36 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 537.68 486.76 449.65 423.43 433.27 400.36 1882.24 1912.76 1803.44 1684.94 ROA 10.09% 8.71% 7.38% 8.21% 8.50% 7.37% 6.21% 8.41% 11.48% 9.93% ROE 19.38% 17.96% 15.44% 16.88% 17.76% 16.11% 13.38% 15.43% 17.15% 14.48% ROCE 23.56% 23.67% 19.79% 21.76% 23.47% 21.24% 20.58% 22.88% 24.90% 22.88% Fixed Asset Turnover 5.05 5.48 5.56 4.67 4.08 4.46 5.02 5.10 5.80 5.10 Receivable days 43.91 41.22 42.21 43.13 43.65 48.24 50.94 54.12 51.33 55.14 Inventory Days 52.28 52.07 55.73 66.09 67.39 54.07 50.11 54.36 50.99 51.03 Payable days 50.01 55.53 62.94 78.02 98.69 66.43 63.22 67.52 63.33 57.50 Cash Conversion Cycle 46.19 37.77 34.99 31.19 12.35 35.88 37.83 40.96 39.00 48.67 Total Debt/Equity 0.00 0.00 0.01 0.02 0.02 0.05 0.06 0.06 0.05 0.05 Interest Cover 57.79 105.56 99.77 101.07 71.50 62.74 57.61 58.48 52.51 121.40

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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