Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Technocraft Industries (India) Ltd.

Steel & Iron Products

Rating :

52/99

BSE: 532804 | NSE: TIIL

Watchlist

NSE BSE

2431.70

31-Oct-2025

Open
High
Low
Previous Close

2473.9
2492.4
2427.7
2464.30

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

6143
15016185.5
3383
2050

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,516.29
21.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,189.03
0.82%
2.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.92
14.93
9.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.64
14.04
0.59

PAT CAGR (%)

10 Years
5 Years
3 Years

9.82
12.40
-0.91

P:E (Median)

8 Years
5 Years
3 Years

11.06
13.04
20.41

P:BV (Average)

8 Years
5 Years
3 Years

2.08
2.48
3.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.56
9.55
11.58

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 112.32 140.65 177.2 214
P/E Ratio 21.65 17.29 13.72 11.36
Revenue 2595.58 2986.05 3431.3 3990.2
EBITDA 415.4 512.7 620.85 698.5
Net Income 256.19 313.6 395.3
ROA 9.01 10.9 12.3 12.8
P/B Ratio 3.11 2.63 2.20
ROE 14.86 16.5 17.45 17.7
FCFF 11.8 233.05 328.3 327.9
FCFF Yield 0.19 3.82 5.38 5.37
Net Debt 633.46
BVPS 781.69 925.1 1104.6

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 503.27 456.78 10.18% 568.23 452.93 25.46% 545.38 398.05 37.01% 520.85 360.51 44.48%
Expenses 433.99 373.49 16.20% 472.79 400.52 18.04% 468.51 344.39 36.04% 442.82 299.34 47.93%
EBITDA 69.28 83.29 -16.82% 95.45 52.41 82.12% 76.87 53.66 43.25% 78.03 61.17 27.56%
EBIDTM 13.77% 18.23% 16.80% 11.57% 14.09% 13.48% 14.98% 16.97%
Other Income 29.62 19.82 49.45% 19.39 30.08 -35.54% 10.19 18.08 -43.64% 25.71 15.12 70.04%
Interest 8.88 8.18 8.56% 11.18 6.36 75.79% 6.66 6.68 -0.30% 6.85 7.88 -13.07%
Depreciation 12.27 12.97 -5.40% 13.57 14.25 -4.77% 13.82 13.24 4.38% 13.60 13.23 2.80%
PBT 77.74 81.96 -5.15% 90.09 53.13 69.57% 66.58 51.82 28.48% 83.29 55.17 50.97%
Tax 18.48 18.79 -1.65% 23.82 13.81 72.48% 16.51 13.83 19.38% 18.43 11.17 65.00%
PAT 59.26 63.17 -6.19% 66.27 39.33 68.50% 50.07 38.00 31.76% 64.86 44.01 47.38%
PATM 11.77% 13.83% 11.66% 8.68% 9.18% 9.55% 12.45% 12.21%
EPS 26.10 27.83 -6.22% 29.19 17.32 68.53% 22.06 16.74 31.78% 28.57 19.39 47.34%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 632.85 620.40 2.01% 702.28 592.55 18.52% 644.33 512.67 25.68% 628.56 519.90 20.90%
Expenses 521.12 504.45 3.30% 591.93 508.49 16.41% 551.88 430.68 28.14% 531.92 418.01 27.25%
EBITDA 111.73 115.95 -3.64% 110.35 84.06 31.28% 92.46 81.99 12.77% 96.64 101.89 -5.15%
EBIDTM 17.65% 18.69% 15.71% 14.19% 14.35% 15.99% 15.37% 19.60%
Other Income 38.78 30.16 28.58% 28.84 33.00 -12.61% 6.22 25.59 -75.69% 35.28 16.92 108.51%
Interest 14.23 10.95 29.95% 17.91 9.46 89.32% 12.07 9.07 33.08% 13.89 9.74 42.61%
Depreciation 28.69 24.14 18.85% 29.78 18.23 63.36% 28.79 17.23 67.09% 25.12 16.59 51.42%
PBT 107.58 111.02 -3.10% 91.50 80.60 13.52% 57.82 81.28 -28.86% 92.91 92.48 0.46%
Tax 25.24 27.13 -6.97% 25.09 23.24 7.96% 16.38 19.71 -16.89% 21.70 22.31 -2.73%
PAT 82.34 83.89 -1.85% 66.42 57.37 15.77% 41.44 61.58 -32.71% 71.21 70.17 1.48%
PATM 13.01% 13.52% 9.46% 9.68% 6.43% 12.01% 11.33% 13.50%
EPS 35.02 35.04 -0.06% 29.10 23.90 21.76% 17.91 25.39 -29.46% 30.50 28.73 6.16%

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 2,137.73 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 Net Sales Growth 28.14% 27.30% -9.99% 9.49% 67.50% -19.28% 7.10% 13.93% 16.95% 12.85% Cost Of Goods Sold 1,197.10 1,123.55 840.51 943.68 796.49 437.97 576.55 620.48 531.07 431.55 387.30 Gross Profit 940.63 967.69 802.30 881.42 870.41 557.22 656.27 530.57 479.25 432.34 378.22 GP Margin 44.00% 46.27% 48.84% 48.29% 52.22% 55.99% 53.23% 46.09% 47.44% 50.05% 49.41% Total Expenditure 1,818.11 1,757.60 1,399.68 1,552.62 1,358.49 820.85 1,063.57 983.33 860.65 728.59 630.47 Power & Fuel Cost - 69.21 68.66 73.49 60.14 47.75 67.42 25.91 17.76 27.98 17.90 % Of Sales - 3.31% 4.18% 4.03% 3.61% 4.80% 5.47% 2.25% 1.76% 3.24% 2.34% Employee Cost - 110.10 109.05 100.28 94.51 86.15 84.29 72.71 60.95 52.18 44.64 % Of Sales - 5.26% 6.64% 5.49% 5.67% 8.66% 6.84% 6.32% 6.03% 6.04% 5.83% Manufacturing Exp. - 295.79 255.87 249.71 238.82 170.91 254.36 191.66 180.64 156.25 129.91 % Of Sales - 14.14% 15.58% 13.68% 14.33% 17.17% 20.63% 16.65% 17.88% 18.09% 16.97% General & Admin Exp. - 35.24 32.98 33.07 23.85 18.74 22.53 22.27 20.46 16.70 16.61 % Of Sales - 1.69% 2.01% 1.81% 1.43% 1.88% 1.83% 1.93% 2.03% 1.93% 2.17% Selling & Distn. Exp. - 118.15 84.58 146.88 135.83 55.26 57.11 49.78 49.22 39.67 32.12 % Of Sales - 5.65% 5.15% 8.05% 8.15% 5.55% 4.63% 4.32% 4.87% 4.59% 4.20% Miscellaneous Exp. - 5.57 8.02 5.51 8.86 4.06 1.32 0.52 0.54 4.25 32.12 % Of Sales - 0.27% 0.49% 0.30% 0.53% 0.41% 0.11% 0.05% 0.05% 0.49% 0.26% EBITDA 319.63 333.64 243.14 272.47 308.41 174.34 169.26 167.72 149.67 135.31 135.05 EBITDA Margin 14.95% 15.95% 14.80% 14.93% 18.50% 17.52% 13.73% 14.57% 14.81% 15.66% 17.64% Other Income 84.91 75.11 73.78 51.40 43.87 44.79 38.52 33.86 46.17 36.28 28.49 Interest 33.57 32.87 30.07 22.52 16.63 24.10 31.72 29.03 17.27 14.78 6.22 Depreciation 53.26 53.96 53.53 53.60 55.26 59.40 44.72 30.73 23.04 18.73 21.07 PBT 317.70 321.91 233.30 247.76 280.38 135.63 131.33 141.81 155.54 138.08 136.24 Tax 77.24 77.54 55.35 61.32 70.49 34.28 28.64 39.46 46.92 40.05 44.57 Tax Rate 24.31% 24.09% 24.65% 24.75% 24.11% 23.44% 21.81% 27.83% 30.17% 29.00% 32.71% PAT 240.46 244.37 169.20 186.44 221.85 111.98 102.69 102.35 108.62 98.03 91.67 PAT before Minority Interest 240.46 244.37 169.20 186.44 221.85 111.98 102.69 102.35 108.62 98.03 91.67 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 11.25% 11.69% 10.30% 10.22% 13.31% 11.25% 8.33% 8.89% 10.75% 11.35% 11.97% PAT Growth 30.32% 44.43% -9.25% -15.96% 98.12% 9.05% 0.33% -5.77% 10.80% 6.94% EPS 105.93 107.65 74.54 82.13 97.73 49.33 45.24 45.09 47.85 43.19 40.38

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,608.02 2,595.58 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 Net Sales Growth 16.14% 18.97% 9.93% 3.84% 47.63% -7.74% 6.83% 10.90% 26.55% 1.60% Cost Of Goods Sold 1,211.95 1,189.81 960.32 776.72 805.76 533.54 539.93 600.30 550.60 377.73 405.50 Gross Profit 1,396.07 1,405.77 1,221.31 1,207.81 1,105.35 761.00 863.24 713.16 633.77 558.13 515.63 GP Margin 53.53% 54.16% 55.98% 60.86% 57.84% 58.79% 61.52% 54.30% 53.51% 59.64% 55.98% Total Expenditure 2,196.85 2,180.19 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 Power & Fuel Cost - 101.34 80.86 76.99 62.98 49.84 70.06 28.30 19.67 29.71 19.80 % Of Sales - 3.90% 3.71% 3.88% 3.30% 3.85% 4.99% 2.15% 1.66% 3.17% 2.15% Employee Cost - 326.55 277.84 209.14 187.21 179.14 178.30 164.22 140.48 126.82 109.00 % Of Sales - 12.58% 12.74% 10.54% 9.80% 13.84% 12.71% 12.50% 11.86% 13.55% 11.83% Manufacturing Exp. - 300.70 259.38 267.73 251.61 197.68 275.31 208.42 196.48 173.78 152.34 % Of Sales - 11.59% 11.89% 13.49% 13.17% 15.27% 19.62% 15.87% 16.59% 18.57% 16.54% General & Admin Exp. - 91.75 82.90 67.17 48.56 43.36 54.56 49.31 38.53 32.57 33.04 % Of Sales - 3.53% 3.80% 3.38% 2.54% 3.35% 3.89% 3.75% 3.25% 3.48% 3.59% Selling & Distn. Exp. - 158.15 113.02 172.22 153.65 70.31 73.23 64.39 62.87 44.74 47.90 % Of Sales - 6.09% 5.18% 8.68% 8.04% 5.43% 5.22% 4.90% 5.31% 4.78% 5.20% Miscellaneous Exp. - 11.88 8.95 11.20 9.27 5.34 3.01 1.03 5.74 4.51 47.90 % Of Sales - 0.46% 0.41% 0.56% 0.49% 0.41% 0.21% 0.08% 0.48% 0.48% 0.26% EBITDA 411.18 415.39 398.36 403.35 392.08 215.32 208.75 197.49 170.01 146.01 151.17 EBITDA Margin 15.77% 16.00% 18.26% 20.32% 20.52% 16.63% 14.88% 15.04% 14.35% 15.60% 16.41% Other Income 109.12 100.50 89.91 50.37 47.45 57.79 42.29 37.38 52.07 41.23 31.55 Interest 58.10 54.82 39.67 27.93 21.27 28.81 37.49 32.40 22.89 18.82 10.04 Depreciation 112.38 107.84 67.69 64.02 62.91 67.51 52.38 38.35 29.29 24.14 26.03 PBT 349.81 353.24 380.91 361.78 355.34 176.81 161.18 164.11 169.89 144.27 146.66 Tax 88.41 90.29 92.40 87.23 85.50 40.61 34.97 45.07 49.92 42.79 46.82 Tax Rate 25.27% 25.56% 24.83% 24.11% 23.74% 21.67% 21.70% 27.46% 29.38% 29.66% 31.92% PAT 261.41 256.19 264.72 263.35 267.52 142.81 122.76 116.76 119.46 102.95 100.39 PAT before Minority Interest 255.15 262.96 279.75 274.54 274.57 146.83 126.21 119.04 119.98 101.48 99.84 Minority Interest -6.26 -6.77 -15.03 -11.19 -7.05 -4.02 -3.45 -2.28 -0.52 1.47 0.55 PAT Margin 10.02% 9.87% 12.13% 13.27% 14.00% 11.03% 8.75% 8.89% 10.09% 11.00% 10.90% PAT Growth -4.25% -3.22% 0.52% -1.56% 87.33% 16.33% 5.14% -2.26% 16.04% 2.55% EPS 115.16 112.86 116.62 116.01 117.85 62.91 54.08 51.44 52.63 45.35 44.22

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 1,431.11 1,347.10 1,178.88 1,172.11 952.54 852.55 749.75 647.64 638.39 540.37 Share Capital 22.67 22.96 22.96 24.46 24.46 24.46 24.46 24.46 26.30 26.30 Total Reserves 1,408.44 1,324.14 1,155.92 1,147.65 928.08 828.09 725.29 623.18 612.09 514.07 Non-Current Liabilities 51.98 55.66 59.77 84.37 143.41 174.27 90.63 68.65 41.73 32.85 Secured Loans 0.00 0.00 29.53 47.73 105.48 135.38 55.79 38.74 21.85 26.11 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 22.95 20.00 21.52 21.37 18.25 18.48 15.67 13.64 8.21 1.38 Current Liabilities 1,070.67 909.35 938.98 869.19 668.22 798.06 772.55 755.63 562.02 505.17 Trade Payables 151.49 133.77 152.15 148.21 98.15 57.70 30.80 64.43 44.59 32.50 Other Current Liabilities 81.24 86.05 66.89 57.37 76.14 107.62 74.07 62.92 47.47 47.10 Short Term Borrowings 488.61 389.00 470.71 299.20 201.68 369.10 437.46 357.23 245.42 228.81 Short Term Provisions 349.34 300.53 249.22 364.41 292.25 263.64 230.21 271.05 224.54 196.76 Total Liabilities 2,553.76 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 Net Block 340.78 347.98 336.45 326.75 339.96 389.27 236.72 176.13 138.52 114.57 Gross Block 699.49 649.51 611.53 548.99 512.50 523.68 325.90 235.39 175.04 132.54 Accumulated Depreciation 358.72 301.53 275.09 222.23 172.54 134.41 89.18 59.26 36.52 17.97 Non Current Assets 1,142.89 911.37 721.58 604.01 529.31 551.79 462.67 336.15 302.48 257.91 Capital Work in Progress 7.62 9.78 37.97 17.11 7.22 16.14 34.64 30.54 10.06 11.96 Non Current Investment 592.94 532.60 295.19 239.72 141.98 138.26 157.27 116.86 134.89 109.33 Long Term Loans & Adv. 164.21 12.45 16.87 10.49 6.17 6.85 13.12 12.11 18.51 16.27 Other Non Current Assets 30.50 1.30 27.48 1.89 25.52 1.27 20.92 0.50 0.50 5.78 Current Assets 1,398.61 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 Current Investments 11.95 11.45 6.30 150.17 176.63 146.18 123.71 146.05 171.38 173.34 Inventories 350.92 361.68 364.11 316.77 246.09 291.25 295.94 248.81 187.34 155.27 Sundry Debtors 520.52 500.13 606.82 493.86 387.54 429.07 365.50 321.50 244.23 178.08 Cash & Bank 110.44 96.93 129.06 79.76 51.61 70.32 35.74 39.55 41.43 48.19 Other Current Assets 404.78 29.04 18.63 24.88 364.88 336.29 329.36 379.86 295.29 265.59 Short Term Loans & Adv. 380.76 374.15 328.04 451.16 347.76 322.08 308.86 366.20 273.38 254.41 Net Current Assets 327.94 464.03 513.98 647.40 558.53 475.04 377.71 380.15 377.64 315.31 Total Assets 2,541.50 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,772.31 1,675.01 1,415.82 1,336.67 1,072.50 944.29 827.14 708.79 688.89 581.34 Share Capital 22.67 22.96 22.96 24.46 24.46 24.46 24.46 24.46 26.30 26.30 Total Reserves 1,749.64 1,652.05 1,392.86 1,312.21 1,048.03 919.83 802.67 684.33 662.59 555.04 Non-Current Liabilities 270.89 205.80 62.32 86.22 145.36 176.58 92.52 70.14 44.60 41.51 Secured Loans 193.87 127.29 29.63 47.84 105.69 135.78 56.42 39.62 22.95 26.88 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 34.55 28.97 23.73 23.48 20.20 20.08 17.06 14.77 9.14 2.09 Current Liabilities 1,257.70 1,094.84 1,114.89 1,036.15 842.43 960.35 940.17 870.09 648.11 573.50 Trade Payables 112.82 92.07 144.69 141.62 112.18 66.78 43.95 54.75 40.15 16.52 Other Current Liabilities 126.62 124.72 92.17 73.10 91.66 116.58 85.03 72.34 63.11 53.54 Short Term Borrowings 645.73 547.52 607.59 439.40 331.41 499.31 568.90 463.40 312.01 299.57 Short Term Provisions 372.54 330.53 270.43 382.03 307.17 277.69 242.29 279.60 232.84 203.87 Total Liabilities 3,342.12 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 Net Block 844.49 725.95 425.07 403.71 386.11 438.78 278.25 221.53 186.01 162.90 Gross Block 1,336.96 1,108.39 749.03 665.28 591.24 599.70 387.62 295.22 230.87 184.99 Accumulated Depreciation 492.47 382.43 323.96 261.57 205.13 160.92 109.37 73.69 44.87 22.09 Non Current Assets 1,338.79 1,144.98 821.82 700.19 616.16 627.20 542.12 398.74 344.21 297.74 Capital Work in Progress 33.26 13.91 39.83 17.29 12.40 20.49 54.11 53.45 17.48 11.97 Non Current Investment 393.15 352.72 287.82 241.52 144.60 158.73 173.30 109.52 119.20 94.39 Long Term Loans & Adv. 13.06 35.37 25.97 18.94 7.29 7.87 13.42 12.71 9.03 21.38 Other Non Current Assets 44.51 4.68 29.71 2.10 27.55 1.33 23.04 1.53 12.50 7.10 Current Assets 1,991.07 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 Current Investments 41.47 56.84 43.06 178.77 189.84 153.56 130.47 151.50 176.22 173.85 Inventories 741.72 714.29 789.82 549.67 462.17 528.48 477.87 391.08 308.76 214.67 Sundry Debtors 538.45 453.94 419.62 456.81 345.62 341.86 325.72 276.86 189.87 181.50 Cash & Bank 173.03 160.14 181.10 100.63 75.87 90.03 53.80 57.63 64.03 64.12 Other Current Assets 496.41 51.23 39.21 52.51 374.43 347.98 336.14 377.15 302.36 269.59 Short Term Loans & Adv. 447.58 405.62 321.87 433.35 337.51 321.03 307.01 358.23 270.42 256.02 Net Current Assets 733.37 747.22 679.79 735.59 605.50 501.56 383.82 384.13 393.13 330.23 Total Assets 3,329.86 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

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 345.63 284.84 75.40 99.16 230.41 185.67 23.71 -6.88 28.68 136.52 PBT 321.91 223.86 252.76 292.18 129.32 131.33 141.81 155.54 137.37 136.88 Adjustment 31.88 24.35 32.79 27.19 37.75 49.38 33.61 8.75 6.33 -1.63 Changes in Working Capital 56.04 97.28 -139.68 -151.13 86.66 33.22 -100.38 -138.29 -74.67 34.67 Cash after chg. in Working capital 409.82 345.49 145.87 168.24 253.73 213.94 75.04 26.00 69.04 169.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -64.19 -60.65 -70.47 -69.08 -23.32 -28.26 -51.33 -32.88 -37.01 -33.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.35 0.27 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 -209.81 -191.52 45.03 -112.06 -14.16 -154.98 -94.37 -19.73 -35.94 -36.79 Net Fixed Assets -47.82 -9.79 -83.40 -46.38 20.10 -179.28 -94.61 -80.83 -40.60 265.63 Net Investments -60.84 -242.56 88.40 -71.28 -34.17 -3.46 -18.07 43.36 -23.60 -66.66 Others -101.15 60.83 40.03 5.60 -0.09 27.76 18.31 17.74 28.26 -235.76 Cash from Financing Activity -90.83 -157.05 -50.54 14.61 -209.66 -18.30 76.63 17.38 -0.73 -71.13 Net Cash Inflow / Outflow 44.99 -63.73 69.89 1.70 6.59 12.39 5.97 -9.22 -8.00 28.61 Opening Cash & Equivalents 59.05 122.78 52.88 51.18 44.59 32.20 26.23 35.45 43.45 14.84 Closing Cash & Equivalent 104.04 59.05 122.78 52.88 51.18 44.59 32.20 26.23 35.45 43.45

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 276.29 307.64 135.95 107.57 258.41 201.44 26.49 -26.60 54.10 144.64 PBT 353.24 371.46 366.78 359.92 170.49 161.18 164.11 169.89 144.27 146.66 Adjustment 82.08 31.81 45.45 42.48 42.68 56.49 39.25 19.54 12.61 4.80 Changes in Working Capital -76.27 -5.61 -181.95 -213.05 72.31 19.13 -123.52 -179.51 -60.35 28.82 Cash after chg. in Working capital 359.05 397.66 230.28 189.35 285.49 236.80 79.84 9.92 96.53 180.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.77 -90.02 -94.32 -81.78 -27.08 -35.35 -53.35 -36.52 -39.71 -35.85 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.72 0.21 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 -184.78 -338.53 22.25 -131.75 -30.40 -164.57 -116.73 -40.90 -49.11 -42.36 Net Fixed Assets -47.82 -9.79 -83.40 -46.38 20.10 -179.28 -94.61 -80.83 -40.60 265.63 Net Investments -60.84 -242.56 88.40 -71.28 -34.17 -3.46 -18.07 43.36 -23.60 -66.66 Others -76.12 -86.18 17.25 -14.09 -16.33 18.17 -4.05 -3.43 15.09 -241.33 Cash from Financing Activity -44.89 -21.37 -60.89 20.48 -214.86 -24.84 98.18 53.02 -7.48 -67.19 Net Cash Inflow / Outflow 46.62 -52.26 97.32 -3.69 13.15 12.04 7.94 -14.49 -2.49 35.10 Opening Cash & Equivalents 117.08 169.07 71.75 75.44 62.29 50.25 42.31 56.80 59.28 24.18 Closing Cash & Equivalent 163.70 117.08 169.07 71.75 75.44 62.29 50.25 42.31 56.80 59.28

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.) 631.20 586.67 513.41 479.16 389.40 348.53 306.50 264.76 242.74 205.46 ROA 10.04% 7.54% 8.66% 11.41% 6.24% 5.97% 6.64% 8.00% 8.45% 8.75% ROE 17.59% 13.40% 15.86% 20.88% 12.41% 12.82% 14.65% 16.89% 16.63% 16.28% ROCE 19.41% 14.83% 16.71% 21.86% 12.78% 12.39% 14.82% 17.60% 17.82% 18.40% Fixed Asset Turnover 3.10 2.61 3.15 3.15 1.93 2.91 4.10 4.94 5.67 2.87 Receivable days 88.95 122.71 109.83 96.34 149.03 117.31 108.92 101.83 88.41 90.78 Inventory Days 62.10 80.46 67.94 61.52 98.06 86.69 86.37 78.51 71.73 77.30 Payable days 46.34 62.08 58.09 56.45 64.94 14.77 17.16 22.30 19.39 22.62 Cash Conversion Cycle 104.72 141.09 119.69 101.41 182.15 189.23 178.14 158.04 140.75 145.46 Total Debt/Equity 0.34 0.29 0.44 0.31 0.35 0.61 0.67 0.62 0.43 0.49 Interest Cover 10.79 8.47 12.00 18.58 7.07 5.14 5.88 10.01 10.34 22.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 781.69 729.48 616.60 546.43 438.44 386.03 338.14 289.75 261.93 221.04 ROA 8.27% 9.93% 10.77% 12.07% 7.06% 6.38% 6.77% 7.90% 7.85% 8.46% ROE 15.26% 18.10% 19.95% 22.79% 14.56% 14.25% 15.50% 17.17% 15.98% 16.64% ROCE 16.43% 18.63% 19.91% 22.55% 13.78% 12.97% 14.64% 17.13% 16.75% 17.84% Fixed Asset Turnover 2.13 2.35 2.81 3.05 2.18 2.86 3.85 4.52 4.54 2.78 Receivable days 69.67 72.95 80.44 76.51 96.56 86.24 83.73 71.70 71.82 83.52 Inventory Days 102.22 125.61 122.94 96.48 139.14 130.00 120.74 107.51 101.22 86.87 Payable days 31.43 44.99 67.27 57.48 61.21 16.01 15.37 16.48 12.28 20.67 Cash Conversion Cycle 140.47 153.56 136.11 115.51 174.49 200.23 189.09 162.73 160.77 149.71 Total Debt/Equity 0.48 0.40 0.46 0.38 0.44 0.69 0.77 0.72 0.50 0.57 Interest Cover 7.44 10.38 13.95 17.93 7.51 5.30 6.06 8.42 8.67 15.61

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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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