Nifty

:

23408.80

Sensex

:

75502.85

257.70 (1.11%)
938.93 (1.26%)

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Nifty
Sensex

:
:

23408.80
75502.85

257.70 (1.11%)
938.93 (1.26%)

Technocraft Industries (India) Ltd.

Steel & Iron Products

Rating :

53/99

BSE: 532804 | NSE: TIIL

Watchlist

NSE BSE

2042.80

16-Mar-2026

Open
High
Low
Previous Close

1960.1
2059.9
1960.1
1998.00

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

22651
45610720.3
3383
1868.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,650.08
16.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,291.42
0.98%
2.40

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

11.07
16.21
20.79

P:BV (Average)

8 Years
5 Years
3 Years

2.11
2.61
3.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.64
9.93
12.19

Earnings Forecasts:

(Updated: 14-03-2026)

Description 2024 2025 2026 2027
Adj EPS 112.32 124.75 164.5 194.05
P/E Ratio 18.19 16.38 12.42 10.53
Revenue 2595.58 2839.1 3236.85 3666.35
EBITDA 415.4 453.7 579.55 668.5
Net Income 256.19 281.1 360.1 419.5
ROA 9.01 9.7 11.9 12.4
P/B Ratio 2.61
ROE 14.86 14.8 16.55 16.5
FCFF 11.8 258.4 319.8 388.2
FCFF Yield 0.22 4.8 5.94 7.21
Net Debt 633.46
BVPS 781.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 499.54 545.38 -8.41% 532.49 520.85 2.23% 503.27 456.78 10.18% 568.23 452.93 25.46%
Expenses 432.49 468.51 -7.69% 462.79 442.82 4.51% 433.99 373.49 16.20% 472.79 400.52 18.04%
EBITDA 67.05 76.87 -12.77% 69.70 78.03 -10.68% 69.28 83.29 -16.82% 95.45 52.41 82.12%
EBIDTM 13.42% 14.09% 13.09% 14.98% 13.77% 18.23% 16.80% 11.57%
Other Income 24.36 10.19 139.06% 24.28 25.71 -5.56% 29.62 19.82 49.45% 19.39 30.08 -35.54%
Interest 7.04 6.66 5.71% 7.19 6.85 4.96% 8.88 8.18 8.56% 11.18 6.36 75.79%
Depreciation 13.29 13.82 -3.84% 12.82 13.60 -5.74% 12.27 12.97 -5.40% 13.57 14.25 -4.77%
PBT 71.08 66.58 6.76% 73.97 83.29 -11.19% 77.74 81.96 -5.15% 90.09 53.13 69.57%
Tax 17.72 16.51 7.33% 17.67 18.43 -4.12% 18.48 18.79 -1.65% 23.82 13.81 72.48%
PAT 53.36 50.07 6.57% 56.30 64.86 -13.20% 59.26 63.17 -6.19% 66.27 39.33 68.50%
PATM 10.68% 9.18% 10.57% 12.45% 11.77% 13.83% 11.66% 8.68%
EPS 23.51 22.06 6.57% 24.80 28.57 -13.20% 26.10 27.83 -6.22% 29.19 17.32 68.53%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 662.43 644.33 2.81% 752.00 628.56 19.64% 632.85 620.40 2.01% 702.28 592.55 18.52%
Expenses 569.53 551.88 3.20% 628.13 531.92 18.09% 521.12 504.45 3.30% 591.93 508.49 16.41%
EBITDA 92.90 92.46 0.48% 123.87 96.64 28.18% 111.73 115.95 -3.64% 110.35 84.06 31.28%
EBIDTM 14.02% 14.35% 16.47% 15.37% 17.65% 18.69% 15.71% 14.19%
Other Income 28.11 6.22 351.93% 21.30 35.28 -39.63% 38.78 30.16 28.58% 28.84 33.00 -12.61%
Interest 15.23 12.07 26.18% 14.00 13.89 0.79% 14.23 10.95 29.95% 17.91 9.46 89.32%
Depreciation 32.08 28.79 11.43% 29.89 25.12 18.99% 28.69 24.14 18.85% 29.78 18.23 63.36%
PBT 73.69 57.82 27.45% 101.28 92.91 9.01% 107.58 111.02 -3.10% 91.50 80.60 13.52%
Tax 19.86 16.38 21.25% 22.11 21.70 1.89% 25.24 27.13 -6.97% 25.09 23.24 7.96%
PAT 53.83 41.44 29.90% 79.17 71.21 11.18% 82.34 83.89 -1.85% 66.42 57.37 15.77%
PATM 8.13% 6.43% 10.53% 11.33% 13.01% 13.52% 9.46% 9.68%
EPS 23.46 17.91 30.99% 33.80 30.50 10.82% 35.02 35.04 -0.06% 29.10 23.90 21.76%

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 2,103.53 2,091.24 1,642.82 1,825.09 1,666.90 995.19 1,181.48 1,151.05 1,010.32 863.90 765.52 Net Sales Growth 6.46% 27.30% -9.99% 9.49% 67.50% -15.77% 2.64% 13.93% 16.95% 12.85% Cost Of Goods Sold 1,193.72 1,123.55 840.51 943.68 796.49 437.97 576.55 620.48 531.07 431.55 387.30 Gross Profit 909.81 967.69 802.30 881.42 870.41 557.22 604.93 530.57 479.25 432.34 378.22 GP Margin 43.25% 46.27% 48.84% 48.29% 52.22% 55.99% 51.20% 46.09% 47.44% 50.05% 49.41% Total Expenditure 1,802.06 1,757.60 1,399.68 1,552.62 1,358.49 820.85 1,017.22 983.33 860.65 728.59 630.47 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% 5.71% 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% 7.13% 6.32% 6.03% 6.04% 5.83% Manufacturing Exp. - 295.79 255.87 249.71 238.82 170.91 208.01 191.66 180.64 154.34 128.15 % Of Sales - 14.14% 15.58% 13.68% 14.33% 17.17% 17.61% 16.65% 17.88% 17.87% 16.74% 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% 1.91% 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 41.58 33.87 % Of Sales - 5.65% 5.15% 8.05% 8.15% 5.55% 4.83% 4.32% 4.87% 4.81% 4.42% Miscellaneous Exp. - 5.57 8.02 5.51 8.86 4.06 1.32 0.52 0.54 4.25 33.87 % Of Sales - 0.27% 0.49% 0.30% 0.53% 0.41% 0.11% 0.05% 0.05% 0.49% 0.26% EBITDA 301.48 333.64 243.14 272.47 308.41 174.34 164.26 167.72 149.67 135.31 135.05 EBITDA Margin 14.33% 15.95% 14.80% 14.93% 18.50% 17.52% 13.90% 14.57% 14.81% 15.66% 17.64% Other Income 97.65 75.11 73.78 51.40 43.87 44.79 38.39 33.86 46.17 35.58 29.12 Interest 34.29 32.87 30.07 22.52 16.63 24.10 31.67 29.03 17.27 14.78 6.22 Depreciation 51.95 53.96 53.53 53.60 55.26 59.40 44.72 30.73 23.04 18.73 21.07 PBT 312.88 321.91 233.30 247.76 280.38 135.63 126.25 141.81 155.54 137.37 136.88 Tax 77.69 77.54 55.35 61.32 70.49 34.28 26.58 39.46 46.92 40.05 44.57 Tax Rate 24.83% 24.09% 24.65% 24.75% 24.11% 23.44% 21.05% 27.83% 30.17% 29.15% 32.56% PAT 235.19 244.37 169.20 186.44 221.85 111.98 99.67 102.35 108.62 97.32 92.31 PAT before Minority Interest 235.19 244.37 169.20 186.44 221.85 111.98 99.67 102.35 108.62 97.32 92.31 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 11.18% 11.69% 10.30% 10.22% 13.31% 11.25% 8.44% 8.89% 10.75% 11.27% 12.06% PAT Growth 8.17% 44.43% -9.25% -15.96% 98.12% 12.35% -2.62% -5.77% 11.61% 5.43% EPS 103.61 107.65 74.54 82.13 97.73 49.33 43.91 45.09 47.85 42.87 40.67

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,749.56 2,595.58 2,181.63 1,984.53 1,911.11 1,294.54 1,351.82 1,313.46 1,184.37 935.87 921.14 Net Sales Growth 10.61% 18.97% 9.93% 3.84% 47.63% -4.24% 2.92% 10.90% 26.55% 1.60% Cost Of Goods Sold 1,261.82 1,189.81 960.32 776.72 805.76 533.54 539.93 600.30 550.60 377.73 405.50 Gross Profit 1,487.74 1,405.77 1,221.31 1,207.81 1,105.35 761.00 811.89 713.16 633.77 558.13 515.63 GP Margin 54.11% 54.16% 55.98% 60.86% 57.84% 58.79% 60.06% 54.30% 53.51% 59.64% 55.98% Total Expenditure 2,310.71 2,180.19 1,783.27 1,581.18 1,519.03 1,079.22 1,148.06 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% 5.18% 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% 13.19% 12.50% 11.86% 13.55% 11.83% Manufacturing Exp. - 300.70 259.38 267.73 251.61 197.68 228.97 208.42 196.48 171.59 150.28 % Of Sales - 11.59% 11.89% 13.49% 13.17% 15.27% 16.94% 15.87% 16.59% 18.33% 16.31% 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% 4.04% 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 46.93 49.97 % Of Sales - 6.09% 5.18% 8.68% 8.04% 5.43% 5.42% 4.90% 5.31% 5.01% 5.42% Miscellaneous Exp. - 11.88 8.95 11.20 9.27 5.34 3.01 1.03 5.74 4.51 49.97 % Of Sales - 0.46% 0.41% 0.56% 0.49% 0.41% 0.22% 0.08% 0.48% 0.48% 0.26% EBITDA 438.85 415.39 398.36 403.35 392.08 215.32 203.76 197.49 170.01 146.01 151.17 EBITDA Margin 15.96% 16.00% 18.26% 20.32% 20.52% 16.63% 15.07% 15.04% 14.35% 15.60% 16.41% Other Income 117.03 100.50 89.91 50.37 47.45 57.79 42.16 37.38 52.07 41.23 31.55 Interest 61.37 54.82 39.67 27.93 21.27 28.81 37.44 32.40 22.89 18.82 10.04 Depreciation 120.44 107.84 67.69 64.02 62.91 67.51 52.38 38.35 29.29 24.14 26.03 PBT 374.05 353.24 380.91 361.78 355.34 176.81 156.09 164.11 169.89 144.27 146.66 Tax 92.30 90.29 92.40 87.23 85.50 40.61 32.90 45.07 49.92 42.79 46.82 Tax Rate 24.68% 25.56% 24.83% 24.11% 23.74% 21.67% 21.08% 27.46% 29.38% 29.66% 31.92% PAT 281.76 256.19 264.72 263.35 267.52 142.81 119.74 116.76 119.46 102.95 100.39 PAT before Minority Interest 275.20 262.96 279.75 274.54 274.57 146.83 123.19 119.04 119.98 101.48 99.84 Minority Interest -6.56 -6.77 -15.03 -11.19 -7.05 -4.02 -3.45 -2.28 -0.52 1.47 0.55 PAT Margin 10.25% 9.87% 12.13% 13.27% 14.00% 11.03% 8.86% 8.89% 10.09% 11.00% 10.90% PAT Growth 10.97% -3.22% 0.52% -1.56% 87.33% 19.27% 2.55% -2.26% 16.04% 2.55% EPS 124.12 112.86 116.62 116.01 117.85 62.91 52.75 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 592.94 532.60 295.19 239.72 141.98 129.37 147.92 111.45 129.14 104.11 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 393.15 352.72 287.82 241.52 144.60 117.35 132.21 85.65 102.47 77.14 Long Term Loans & Adv. 13.06 35.37 25.97 18.94 7.29 7.87 13.42 12.71 9.00 16.38 Other Non Current Assets 44.51 4.68 29.71 2.10 27.55 1.33 23.04 1.53 12.53 12.11 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. 447.58 405.62 321.87 433.35 337.51 311.82 297.16 338.98 270.42 256.02 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 -43.06 -3.92 -14.13 43.02 -23.07 -61.44 Others -101.15 60.83 40.03 5.60 8.80 28.22 14.37 18.08 27.73 -240.98 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 -43.06 -3.92 -14.13 43.02 -23.07 -61.44 Others -76.12 -86.18 17.25 -14.09 -7.44 18.63 -7.99 -3.09 14.56 -246.55 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

Top Investors:

abakkus emerging opportunities fund 1

inuit u.s. holdings inc.

hdfc mutual fund - hdfc childrens fund

3p india equity fund 1

investor education and protection fund (iepf)

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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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