Nifty

:

25244.75

Sensex

:

82755.51

200.40 (0.80%)
700.40 (0.85%)

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Nifty
Sensex

:
:

25244.75
82755.51

200.40 (0.80%)
700.40 (0.85%)

Technocraft Industries (India) Ltd.

Steel & Iron Products

Rating :

62/99

BSE: 532804 | NSE: TIIL

Watchlist

NSE BSE

3089.40

25-Jun-2025

Open
High
Low
Previous Close

3077.9
3125
3070.2
3045.20

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

7611
23567358
3933
2050

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,998.75
26.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,671.49
0.65%
3.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.81
9.23
4.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.45
13.80
0.32

PAT CAGR (%)

10 Years
5 Years
3 Years

13.41
16.61
-0.35

P:E (Median)

8 Years
5 Years
3 Years

10.79
11.57
17.93

P:BV (Average)

8 Years
5 Years
3 Years

2.01
2.29
2.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.31
8.97
10.68

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 115.06 112.32
P/E Ratio 26.47 27.11
Revenue 2182 2596
EBITDA 398 415
Net Income 264 256
ROA 10.5 9 12.9 13.8
P/B Ratio 5.19 3.90 2.98 2.50
ROE 17.1 14.86 17.2 17.5
FCFF -25 12
FCFF Yield -0.34 0.16
Net Debt 458 631
BVPS 586.67 781.69 1021.6 1217

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 568.23 452.93 25.46% 545.38 398.05 37.01% 520.85 360.51 44.48% 456.78 431.33 5.90%
Expenses 472.79 400.52 18.04% 468.51 344.39 36.04% 442.82 299.34 47.93% 373.49 355.43 5.08%
EBITDA 95.45 52.41 82.12% 76.87 53.66 43.25% 78.03 61.17 27.56% 83.29 75.90 9.74%
EBIDTM 16.80% 11.57% 14.09% 13.48% 14.98% 16.97% 18.23% 17.60%
Other Income 19.39 30.08 -35.54% 10.19 18.08 -43.64% 25.71 15.12 70.04% 19.82 10.50 88.76%
Interest 11.18 6.36 75.79% 6.66 6.68 -0.30% 6.85 7.88 -13.07% 8.18 9.16 -10.70%
Depreciation 13.57 14.25 -4.77% 13.82 13.24 4.38% 13.60 13.23 2.80% 12.97 12.82 1.17%
PBT 90.09 53.13 69.57% 66.58 51.82 28.48% 83.29 55.17 50.97% 81.96 64.42 27.23%
Tax 23.82 13.81 72.48% 16.51 13.83 19.38% 18.43 11.17 65.00% 18.79 16.55 13.53%
PAT 66.27 39.33 68.50% 50.07 38.00 31.76% 64.86 44.01 47.38% 63.17 47.87 31.96%
PATM 11.66% 8.68% 9.18% 9.55% 12.45% 12.21% 13.83% 11.10%
EPS 29.19 17.32 68.53% 22.06 16.74 31.78% 28.57 19.39 47.34% 27.83 21.09 31.96%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 702.28 592.55 18.52% 644.33 512.67 25.68% 628.56 519.90 20.90% 620.40 556.51 11.48%
Expenses 591.93 508.49 16.41% 551.88 430.68 28.14% 531.92 418.01 27.25% 504.45 426.09 18.39%
EBITDA 110.35 84.06 31.28% 92.46 81.99 12.77% 96.64 101.89 -5.15% 115.95 130.42 -11.09%
EBIDTM 15.71% 14.19% 14.35% 15.99% 15.37% 19.60% 18.69% 23.44%
Other Income 28.84 33.00 -12.61% 6.22 25.59 -75.69% 35.28 16.92 108.51% 30.16 14.40 109.44%
Interest 17.91 9.46 89.32% 12.07 9.07 33.08% 13.89 9.74 42.61% 10.95 11.39 -3.86%
Depreciation 29.78 18.23 63.36% 28.79 17.23 67.09% 25.12 16.59 51.42% 24.14 15.64 54.35%
PBT 91.50 80.60 13.52% 57.82 81.28 -28.86% 92.91 92.48 0.46% 111.02 117.78 -5.74%
Tax 25.09 23.24 7.96% 16.38 19.71 -16.89% 21.70 22.31 -2.73% 27.13 27.14 -0.04%
PAT 66.42 57.37 15.77% 41.44 61.58 -32.71% 71.21 70.17 1.48% 83.89 90.64 -7.45%
PATM 9.46% 9.68% 6.43% 12.01% 11.33% 13.50% 13.52% 16.29%
EPS 29.10 23.90 21.76% 17.91 25.39 -29.46% 30.50 28.73 6.16% 35.04 37.05 -5.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,091.24 1,642.82 1,825.09 1,666.90 995.19 1,232.83 1,151.05 1,010.32 863.90 765.52 788.70 Net Sales Growth 27.30% -9.99% 9.49% 67.50% -19.28% 7.10% 13.93% 16.95% 12.85% -2.94% Cost Of Goods Sold 1,142.77 840.51 943.68 796.49 437.97 576.55 620.48 531.07 431.55 387.30 430.59 Gross Profit 948.47 802.30 881.42 870.41 557.22 656.27 530.57 479.25 432.34 378.22 358.12 GP Margin 45.35% 48.84% 48.29% 52.22% 55.99% 53.23% 46.09% 47.44% 50.05% 49.41% 45.41% Total Expenditure 1,757.61 1,399.68 1,552.62 1,358.49 820.85 1,063.57 983.33 860.65 728.59 630.47 667.11 Power & Fuel Cost - 68.66 73.49 60.14 47.75 67.42 25.91 17.76 27.98 17.90 15.38 % Of Sales - 4.18% 4.03% 3.61% 4.80% 5.47% 2.25% 1.76% 3.24% 2.34% 1.95% Employee Cost - 109.05 100.28 94.51 86.15 84.29 72.71 60.95 52.18 44.64 41.55 % Of Sales - 6.64% 5.49% 5.67% 8.66% 6.84% 6.32% 6.03% 6.04% 5.83% 5.27% Manufacturing Exp. - 255.87 249.71 238.82 170.91 254.36 191.66 180.64 156.25 129.91 114.54 % Of Sales - 15.58% 13.68% 14.33% 17.17% 20.63% 16.65% 17.88% 18.09% 16.97% 14.52% General & Admin Exp. - 32.98 33.07 23.85 18.74 22.53 22.27 20.46 16.70 16.61 11.97 % Of Sales - 2.01% 1.81% 1.43% 1.88% 1.83% 1.93% 2.03% 1.93% 2.17% 1.52% Selling & Distn. Exp. - 84.58 146.88 135.83 55.26 57.11 49.78 49.22 39.67 32.12 45.55 % Of Sales - 5.15% 8.05% 8.15% 5.55% 4.63% 4.32% 4.87% 4.59% 4.20% 5.78% Miscellaneous Exp. - 8.02 5.51 8.86 4.06 1.32 0.52 0.54 4.25 2.00 45.55 % Of Sales - 0.49% 0.30% 0.53% 0.41% 0.11% 0.05% 0.05% 0.49% 0.26% 0.95% EBITDA 333.64 243.14 272.47 308.41 174.34 169.26 167.72 149.67 135.31 135.05 121.59 EBITDA Margin 15.95% 14.80% 14.93% 18.50% 17.52% 13.73% 14.57% 14.81% 15.66% 17.64% 15.42% Other Income 75.11 73.78 51.40 43.87 44.79 38.52 33.86 46.17 36.28 28.49 12.68 Interest 32.87 30.07 22.52 16.63 24.10 31.72 29.03 17.27 14.78 6.22 5.49 Depreciation 53.96 53.53 53.60 55.26 59.40 44.72 30.73 23.04 18.73 21.07 27.11 PBT 321.92 233.30 247.76 280.38 135.63 131.33 141.81 155.54 138.08 136.24 101.67 Tax 77.55 55.35 61.32 70.49 34.28 28.64 39.46 46.92 40.05 44.57 31.79 Tax Rate 24.09% 24.65% 24.75% 24.11% 23.44% 21.81% 27.83% 30.17% 29.00% 32.71% 31.27% PAT 244.37 169.20 186.44 221.85 111.98 102.69 102.35 108.62 98.03 91.67 69.88 PAT before Minority Interest 244.37 169.20 186.44 221.85 111.98 102.69 102.35 108.62 98.03 91.67 69.88 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 11.69% 10.30% 10.22% 13.31% 11.25% 8.33% 8.89% 10.75% 11.35% 11.97% 8.86% PAT Growth 44.42% -9.25% -15.96% 98.12% 9.05% 0.33% -5.77% 10.80% 6.94% 31.18% EPS 107.65 74.54 82.13 97.73 49.33 45.24 45.09 47.85 43.19 40.38 30.78

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,595.57 2,181.63 1,984.53 1,911.11 1,294.54 1,403.16 1,313.46 1,184.37 935.87 921.14 1,028.83 Net Sales Growth 18.97% 9.93% 3.84% 47.63% -7.74% 6.83% 10.90% 26.55% 1.60% -10.47% Cost Of Goods Sold 1,227.98 960.32 776.72 805.76 533.54 539.93 600.30 550.60 377.73 405.50 556.23 Gross Profit 1,367.59 1,221.31 1,207.81 1,105.35 761.00 863.24 713.16 633.77 558.13 515.63 472.60 GP Margin 52.69% 55.98% 60.86% 57.84% 58.79% 61.52% 54.30% 53.51% 59.64% 55.98% 45.94% Total Expenditure 2,180.18 1,783.27 1,581.18 1,519.03 1,079.22 1,194.41 1,115.97 1,014.36 789.86 769.97 894.12 Power & Fuel Cost - 80.86 76.99 62.98 49.84 70.06 28.30 19.67 29.71 19.80 17.12 % Of Sales - 3.71% 3.88% 3.30% 3.85% 4.99% 2.15% 1.66% 3.17% 2.15% 1.66% Employee Cost - 277.84 209.14 187.21 179.14 178.30 164.22 140.48 126.82 109.00 88.46 % Of Sales - 12.74% 10.54% 9.80% 13.84% 12.71% 12.50% 11.86% 13.55% 11.83% 8.60% Manufacturing Exp. - 259.38 267.73 251.61 197.68 275.31 208.42 196.48 173.78 152.34 139.35 % Of Sales - 11.89% 13.49% 13.17% 15.27% 19.62% 15.87% 16.59% 18.57% 16.54% 13.54% General & Admin Exp. - 82.90 67.17 48.56 43.36 54.56 49.31 38.53 32.57 33.04 24.86 % Of Sales - 3.80% 3.38% 2.54% 3.35% 3.89% 3.75% 3.25% 3.48% 3.59% 2.42% Selling & Distn. Exp. - 113.02 172.22 153.65 70.31 73.23 64.39 62.87 44.74 47.90 58.41 % Of Sales - 5.18% 8.68% 8.04% 5.43% 5.22% 4.90% 5.31% 4.78% 5.20% 5.68% Miscellaneous Exp. - 8.95 11.20 9.27 5.34 3.01 1.03 5.74 4.51 2.38 58.41 % Of Sales - 0.41% 0.56% 0.49% 0.41% 0.21% 0.08% 0.48% 0.48% 0.26% 0.94% EBITDA 415.40 398.36 403.35 392.08 215.32 208.75 197.49 170.01 146.01 151.17 134.71 EBITDA Margin 16.00% 18.26% 20.32% 20.52% 16.63% 14.88% 15.04% 14.35% 15.60% 16.41% 13.09% Other Income 100.50 89.91 50.37 47.45 57.79 42.29 37.38 52.07 41.23 31.55 14.64 Interest 54.82 39.67 27.93 21.27 28.81 37.49 32.40 22.89 18.82 10.04 8.62 Depreciation 107.83 67.69 64.02 62.91 67.51 52.38 38.35 29.29 24.14 26.03 31.88 PBT 353.25 380.91 361.78 355.34 176.81 161.18 164.11 169.89 144.27 146.66 108.85 Tax 90.30 92.40 87.23 85.50 40.61 34.97 45.07 49.92 42.79 46.82 33.65 Tax Rate 25.56% 24.83% 24.11% 23.74% 21.67% 21.70% 27.46% 29.38% 29.66% 31.92% 30.91% PAT 262.96 264.72 263.35 267.52 142.81 122.76 116.76 119.46 102.95 100.39 75.20 PAT before Minority Interest 256.20 279.75 274.54 274.57 146.83 126.21 119.04 119.98 101.48 99.84 75.20 Minority Interest -6.76 -15.03 -11.19 -7.05 -4.02 -3.45 -2.28 -0.52 1.47 0.55 0.00 PAT Margin 10.13% 12.13% 13.27% 14.00% 11.03% 8.75% 8.89% 10.09% 11.00% 10.90% 7.31% PAT Growth -6.01% 0.52% -1.56% 87.33% 16.33% 5.14% -2.26% 16.04% 2.55% 33.50% EPS 115.84 116.62 116.01 117.85 62.91 54.08 51.44 52.63 45.35 44.22 33.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,347.10 1,178.88 1,172.11 952.54 852.55 749.75 647.64 638.39 540.37 587.69 Share Capital 22.96 22.96 24.46 24.46 24.46 24.46 24.46 26.30 26.30 31.53 Total Reserves 1,324.14 1,155.92 1,147.65 928.08 828.09 725.29 623.18 612.09 514.07 556.17 Non-Current Liabilities 55.66 59.77 84.37 143.41 174.27 90.63 68.65 41.73 32.85 4.86 Secured Loans 0.00 29.53 47.73 105.48 135.38 55.79 38.74 21.85 26.11 13.88 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 20.00 21.52 21.37 18.25 18.48 15.67 13.64 8.21 1.38 0.00 Current Liabilities 909.35 938.98 869.19 668.22 798.06 772.55 755.63 562.02 505.17 423.55 Trade Payables 133.77 152.15 148.21 98.15 57.70 30.80 64.43 44.59 32.50 43.32 Other Current Liabilities 86.05 66.89 57.37 76.14 107.62 74.07 62.92 47.47 47.10 39.38 Short Term Borrowings 389.00 470.71 299.20 201.68 369.10 437.46 357.23 245.42 228.81 142.34 Short Term Provisions 300.53 249.22 364.41 292.25 263.64 230.21 271.05 224.54 196.76 198.51 Total Liabilities 2,312.11 2,177.63 2,125.67 1,764.17 1,824.88 1,612.93 1,471.92 1,242.14 1,078.39 1,016.10 Net Block 347.98 336.45 326.75 339.96 389.27 236.72 176.13 138.52 114.57 102.77 Gross Block 649.51 611.53 548.99 512.50 523.68 325.90 235.39 175.04 132.54 406.30 Accumulated Depreciation 301.53 275.09 222.23 172.54 134.41 89.18 59.26 36.52 17.97 303.54 Non Current Assets 911.37 721.58 604.01 529.31 551.79 462.67 336.15 302.48 257.91 338.28 Capital Work in Progress 9.78 37.97 17.11 7.22 16.14 34.64 30.54 10.06 11.96 3.83 Non Current Investment 532.60 295.19 239.72 141.98 138.26 157.27 116.86 134.89 109.33 212.51 Long Term Loans & Adv. 12.45 16.87 10.49 6.17 6.85 13.12 12.11 18.51 16.27 13.86 Other Non Current Assets 1.30 27.48 1.89 25.52 1.27 20.92 0.50 0.50 5.78 5.32 Current Assets 1,373.38 1,452.96 1,516.59 1,226.75 1,273.10 1,150.26 1,135.77 939.67 820.48 677.83 Current Investments 11.45 6.30 150.17 176.63 146.18 123.71 146.05 171.38 173.34 3.50 Inventories 361.68 364.11 316.77 246.09 291.25 295.94 248.81 187.34 155.27 172.36 Sundry Debtors 500.13 606.82 493.86 387.54 429.07 365.50 321.50 244.23 178.08 206.71 Cash & Bank 96.93 129.06 79.76 51.61 70.32 35.74 39.55 41.43 48.19 49.53 Other Current Assets 403.19 18.63 24.88 17.12 336.29 329.36 379.86 295.29 265.59 245.72 Short Term Loans & Adv. 374.15 328.04 451.16 347.76 322.08 308.86 366.20 273.38 254.41 218.76 Net Current Assets 464.03 513.98 647.40 558.53 475.04 377.71 380.15 377.64 315.31 254.27 Total Assets 2,284.75 2,174.54 2,120.60 1,756.06 1,824.89 1,612.93 1,471.92 1,242.15 1,078.39 1,016.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,675.01 1,415.82 1,336.67 1,072.50 944.29 827.14 708.79 688.89 581.34 620.89 Share Capital 22.96 22.96 24.46 24.46 24.46 24.46 24.46 26.30 26.30 31.53 Total Reserves 1,652.05 1,392.86 1,312.21 1,048.03 919.83 802.67 684.33 662.59 555.04 589.36 Non-Current Liabilities 205.80 62.32 86.22 145.36 176.58 92.52 70.14 44.60 41.51 11.25 Secured Loans 127.29 29.63 47.84 105.69 135.78 56.42 39.62 22.95 26.88 14.82 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 28.97 23.73 23.48 20.20 20.08 17.06 14.77 9.14 2.09 0.00 Current Liabilities 1,094.84 1,114.89 1,036.15 842.43 960.35 940.17 870.09 648.11 573.50 520.62 Trade Payables 92.07 144.69 141.62 112.18 66.78 43.95 54.75 40.15 16.52 68.49 Other Current Liabilities 124.72 92.17 73.10 91.66 116.58 85.03 72.34 63.11 53.54 44.03 Short Term Borrowings 547.52 607.59 439.40 331.41 499.31 568.90 463.40 312.01 299.57 203.88 Short Term Provisions 330.53 270.43 382.03 307.17 277.69 242.29 279.60 232.84 203.87 204.23 Total Liabilities 3,014.40 2,619.59 2,477.00 2,072.21 2,089.11 1,866.11 1,652.97 1,385.46 1,201.47 1,158.27 Net Block 725.95 425.07 403.71 386.11 438.78 278.25 221.53 186.01 162.90 158.49 Gross Block 1,108.39 749.03 665.28 591.24 599.70 387.62 295.22 230.87 184.99 483.39 Accumulated Depreciation 382.43 323.96 261.57 205.13 160.92 109.37 73.69 44.87 22.09 324.90 Non Current Assets 1,144.98 821.82 700.19 616.16 627.20 542.12 398.74 344.21 297.74 375.76 Capital Work in Progress 13.91 39.83 17.29 12.40 20.49 54.11 53.45 17.48 11.97 3.83 Non Current Investment 352.72 287.82 241.52 144.60 158.73 173.30 109.52 119.20 94.39 192.00 Long Term Loans & Adv. 35.37 25.97 18.94 7.29 7.87 13.42 12.71 9.03 21.38 16.12 Other Non Current Assets 4.68 29.71 2.10 27.55 1.33 23.04 1.53 12.50 7.10 5.32 Current Assets 1,842.06 1,794.68 1,771.73 1,447.93 1,461.91 1,323.99 1,254.22 1,041.24 903.73 782.52 Current Investments 56.84 43.06 178.77 189.84 153.56 130.47 151.50 176.22 173.85 3.50 Inventories 714.29 789.82 549.67 462.17 528.48 477.87 391.08 308.76 214.67 227.60 Sundry Debtors 453.94 419.62 456.81 345.62 341.86 325.72 276.86 189.87 181.50 243.73 Cash & Bank 160.14 181.10 100.63 75.87 90.03 53.80 57.63 64.03 64.12 59.97 Other Current Assets 456.85 39.21 52.51 36.92 347.98 336.14 377.15 302.36 269.59 247.73 Short Term Loans & Adv. 405.62 321.87 433.35 337.51 321.03 307.01 358.23 270.42 256.02 216.73 Net Current Assets 747.22 679.79 735.59 605.50 501.56 383.82 384.13 393.13 330.23 261.90 Total Assets 2,987.04 2,616.50 2,471.92 2,064.09 2,089.11 1,866.11 1,652.96 1,385.45 1,201.47 1,158.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 284.84 75.40 99.16 230.41 185.67 23.71 -6.88 28.68 136.52 46.91 PBT 223.86 252.76 292.18 129.32 131.33 141.81 155.54 137.37 136.88 101.67 Adjustment 24.35 32.79 27.19 37.75 49.38 33.61 8.75 6.33 -1.63 26.16 Changes in Working Capital 97.28 -139.68 -151.13 86.66 33.22 -100.38 -138.29 -74.67 34.67 -31.24 Cash after chg. in Working capital 345.49 145.87 168.24 253.73 213.94 75.04 26.00 69.04 169.93 96.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.65 -70.47 -69.08 -23.32 -28.26 -51.33 -32.88 -37.01 -33.68 -43.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.35 0.27 -6.52 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -191.52 45.03 -112.06 -14.16 -154.98 -94.37 -19.73 -35.94 -36.79 -60.80 Net Fixed Assets -9.79 -83.40 -46.38 20.10 -179.28 -94.61 -80.83 -40.60 265.63 -25.42 Net Investments -242.56 88.40 -71.28 -34.17 -3.46 -18.07 43.36 -23.60 -66.66 -57.97 Others 60.83 40.03 5.60 -0.09 27.76 18.31 17.74 28.26 -235.76 22.59 Cash from Financing Activity -157.05 -50.54 14.61 -209.66 -18.30 76.63 17.38 -0.73 -71.13 26.17 Net Cash Inflow / Outflow -63.73 69.89 1.70 6.59 12.39 5.97 -9.22 -8.00 28.61 12.29 Opening Cash & Equivalents 122.78 52.88 51.18 44.59 32.20 26.23 35.45 43.45 14.84 2.73 Closing Cash & Equivalent 59.05 122.78 52.88 51.18 44.59 32.20 26.23 35.45 43.45 15.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 307.64 135.95 107.57 258.41 201.44 26.49 -26.60 54.10 144.64 64.42 PBT 371.46 366.78 359.92 170.49 161.18 164.11 169.89 144.27 146.66 108.85 Adjustment 31.81 45.45 42.48 42.68 56.49 39.25 19.54 12.61 4.80 32.90 Changes in Working Capital -5.61 -181.95 -213.05 72.31 19.13 -123.52 -179.51 -60.35 28.82 -25.71 Cash after chg. in Working capital 397.66 230.28 189.35 285.49 236.80 79.84 9.92 96.53 180.28 116.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.02 -94.32 -81.78 -27.08 -35.35 -53.35 -36.52 -39.71 -35.85 -45.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.72 0.21 -6.63 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -338.53 22.25 -131.75 -30.40 -164.57 -116.73 -40.90 -49.11 -42.36 -90.61 Net Fixed Assets -9.79 -83.40 -46.38 20.10 -179.28 -94.61 -80.83 -40.60 265.63 -25.42 Net Investments -242.56 88.40 -71.28 -34.17 -3.46 -18.07 43.36 -23.60 -66.66 -57.97 Others -86.18 17.25 -14.09 -16.33 18.17 -4.05 -3.43 15.09 -241.33 -7.22 Cash from Financing Activity -21.37 -60.89 20.48 -214.86 -24.84 98.18 53.02 -7.48 -67.19 39.20 Net Cash Inflow / Outflow -52.26 97.32 -3.69 13.15 12.04 7.94 -14.49 -2.49 35.10 13.01 Opening Cash & Equivalents 169.07 71.75 75.44 62.29 50.25 42.31 56.80 59.28 24.18 10.88 Closing Cash & Equivalent 117.08 169.07 71.75 75.44 62.29 50.25 42.31 56.80 59.28 23.89

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 586.67 513.41 479.16 389.40 348.53 306.50 264.76 242.74 205.46 185.75 ROA 7.54% 8.66% 11.41% 6.24% 5.97% 6.64% 8.00% 8.45% 8.75% 7.37% ROE 13.40% 15.86% 20.88% 12.41% 12.82% 14.65% 16.89% 16.63% 16.28% 12.45% ROCE 14.83% 16.71% 21.86% 12.78% 12.39% 14.82% 17.60% 17.82% 18.40% 15.38% Fixed Asset Turnover 2.61 3.15 3.15 1.93 2.91 4.10 4.94 5.67 2.87 2.02 Receivable days 122.71 109.83 96.34 149.03 117.31 108.92 101.83 88.41 90.78 98.12 Inventory Days 80.46 67.94 61.52 98.06 86.69 86.37 78.51 71.73 77.30 67.78 Payable days 62.08 58.09 56.45 64.94 14.77 17.16 22.30 19.39 22.62 20.07 Cash Conversion Cycle 141.09 119.69 101.41 182.15 189.23 178.14 158.04 140.75 145.46 145.83 Total Debt/Equity 0.29 0.44 0.31 0.35 0.61 0.67 0.62 0.43 0.49 0.27 Interest Cover 8.47 12.00 18.58 7.07 5.14 5.88 10.01 10.34 22.91 19.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 729.48 616.60 546.43 438.44 386.03 338.14 289.75 261.93 221.04 196.28 ROA 9.93% 10.77% 12.07% 7.06% 6.38% 6.77% 7.90% 7.85% 8.46% 6.91% ROE 18.10% 19.95% 22.79% 14.56% 14.25% 15.50% 17.17% 15.98% 16.64% 12.69% ROCE 18.63% 19.91% 22.55% 13.78% 12.97% 14.64% 17.13% 16.75% 17.84% 15.00% Fixed Asset Turnover 2.35 2.81 3.05 2.18 2.86 3.85 4.52 4.54 2.78 2.23 Receivable days 72.95 80.44 76.51 96.56 86.24 83.73 71.70 71.82 83.52 92.05 Inventory Days 125.61 122.94 96.48 139.14 130.00 120.74 107.51 101.22 86.87 71.64 Payable days 44.99 67.27 57.48 61.21 16.01 15.37 16.48 12.28 20.67 26.76 Cash Conversion Cycle 153.56 136.11 115.51 174.49 200.23 189.09 162.73 160.77 149.71 136.92 Total Debt/Equity 0.40 0.46 0.38 0.44 0.69 0.77 0.72 0.50 0.57 0.36 Interest Cover 10.38 13.95 17.93 7.51 5.30 6.06 8.42 8.67 15.61 13.63

Top Investors:

abakkus emerging opportunities fund-1

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