Nifty

:

24366.00

Sensex

:

78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

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Nifty
Sensex

:
:

24366.00
78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

Technocraft Industries (India) Ltd.

Steel & Iron Products

Rating :

63/99

BSE: 532804 | NSE: TIIL

Watchlist

NSE BSE

3088.70

14-Aug-2026

Open
High
Low
Previous Close

3145
3299.9
3052
2887.60

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

697944
2201022476.4
3299.9
1868.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,006.91
20.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,630.68
0.65%
3.24

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

11.47
18.16
21.00

P:BV (Average)

8 Years
5 Years
3 Years

2.16
2.76
3.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.83
10.30
12.53

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 48 -1 24.7 124.75
P/E Ratio 64.35 -3088.70 125.05 24.76
Revenue 15.33 12.98 - 2839.1
EBITDA 3199.7 3622.95 - 453.7
Net Income 573.65 660.55 - 281.1
ROA 358.7 419.2 - 9.7
P/B Ratio - - - -
ROE 2.43 2.09 - 14.8
FCFF 16.75 16.85 - 258.4
FCFF Yield 319.8 388.2 - 4.08
Net Debt 5.05 6.13 - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 567.08 503.27 12.68% 494.93 568.23 -12.90% 499.54 545.38 -8.41% 532.49 520.85 2.23%
Expenses 458.35 433.99 5.61% 392.73 472.79 -16.93% 432.49 468.51 -7.69% 462.79 442.82 4.51%
EBITDA 108.73 69.28 56.94% 102.20 95.45 7.07% 67.05 76.87 -12.77% 69.70 78.03 -10.68%
EBIDTM 19.17% 13.77% 20.65% 16.80% 13.42% 14.09% 13.09% 14.98%
Other Income 23.54 29.62 -20.53% 20.96 19.39 8.10% 24.36 10.19 139.06% 24.28 25.71 -5.56%
Interest 6.39 8.88 -28.04% 6.88 11.18 -38.46% 7.04 6.66 5.71% 7.19 6.85 4.96%
Depreciation 12.06 12.27 -1.71% 13.52 13.57 -0.37% 13.29 13.82 -3.84% 12.82 13.60 -5.74%
PBT 113.82 77.74 46.41% 102.76 90.09 14.06% 71.08 66.58 6.76% 73.97 83.29 -11.19%
Tax 27.83 18.48 50.60% 26.71 23.82 12.13% 17.72 16.51 7.33% 17.67 18.43 -4.12%
PAT 85.99 59.26 45.11% 76.05 66.27 14.76% 53.36 50.07 6.57% 56.30 64.86 -13.20%
PATM 15.16% 11.77% 15.37% 11.66% 10.68% 9.18% 10.57% 12.45%
EPS 37.88 26.10 45.13% 33.50 29.19 14.77% 23.51 22.06 6.57% 24.80 28.57 -13.20%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 804.96 632.85 27.20% 711.70 702.28 1.34% 662.43 644.33 2.81% 752.00 628.56 19.64%
Expenses 627.34 521.12 20.38% 572.36 591.93 -3.31% 569.53 551.88 3.20% 628.13 531.92 18.09%
EBITDA 177.63 111.73 58.98% 139.34 110.35 26.27% 92.90 92.46 0.48% 123.87 96.64 28.18%
EBIDTM 22.07% 17.65% 19.58% 15.71% 14.02% 14.35% 16.47% 15.37%
Other Income 40.39 38.78 4.15% 13.68 28.84 -52.57% 28.11 6.22 351.93% 21.30 35.28 -39.63%
Interest 14.18 14.23 -0.35% 14.84 17.91 -17.14% 15.23 12.07 26.18% 14.00 13.89 0.79%
Depreciation 28.89 28.69 0.70% 32.77 29.78 10.04% 32.08 28.79 11.43% 29.89 25.12 18.99%
PBT 174.95 107.58 62.62% 105.41 91.50 15.20% 73.69 57.82 27.45% 101.28 92.91 9.01%
Tax 37.20 25.24 47.39% 27.67 25.09 10.28% 19.86 16.38 21.25% 22.11 21.70 1.89%
PAT 137.75 82.34 67.29% 77.74 66.42 17.04% 53.83 41.44 29.90% 79.17 71.21 11.18%
PATM 17.11% 13.01% 10.92% 9.46% 8.13% 6.43% 10.53% 11.33%
EPS 58.97 35.02 68.39% 33.56 29.10 15.33% 23.46 17.91 30.99% 33.80 30.50 10.82%

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 2,094.04 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 -2.04% 27.30% -9.99% 9.49% 67.50% -15.77% 2.64% 13.93% 16.95% 12.85% Cost Of Goods Sold 1,132.73 1,123.55 840.51 943.68 796.49 437.97 576.55 620.48 531.07 431.55 387.30 Gross Profit 961.31 967.69 802.30 881.42 870.41 557.22 604.93 530.57 479.25 432.34 378.22 GP Margin 45.91% 46.27% 48.84% 48.29% 52.22% 55.99% 51.20% 46.09% 47.44% 50.05% 49.41% Total Expenditure 1,746.36 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 347.68 333.64 243.14 272.47 308.41 174.34 164.26 167.72 149.67 135.31 135.05 EBITDA Margin 16.60% 15.95% 14.80% 14.93% 18.50% 17.52% 13.90% 14.57% 14.81% 15.66% 17.64% Other Income 93.14 75.11 73.78 51.40 43.87 44.79 38.39 33.86 46.17 35.58 29.12 Interest 27.50 32.87 30.07 22.52 16.63 24.10 31.67 29.03 17.27 14.78 6.22 Depreciation 51.69 53.96 53.53 53.60 55.26 59.40 44.72 30.73 23.04 18.73 21.07 PBT 361.63 321.91 233.30 247.76 280.38 135.63 126.25 141.81 155.54 137.37 136.88 Tax 89.93 77.54 55.35 61.32 70.49 34.28 26.58 39.46 46.92 40.05 44.57 Tax Rate 24.87% 24.09% 24.65% 24.75% 24.11% 23.44% 21.05% 27.83% 30.17% 29.15% 32.56% PAT 271.70 244.37 169.20 186.44 221.85 111.98 99.67 102.35 108.62 97.32 92.31 PAT before Minority Interest 271.70 244.37 169.20 186.44 221.85 111.98 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 12.97% 11.69% 10.30% 10.22% 13.31% 11.25% 8.44% 8.89% 10.75% 11.27% 12.06% PAT Growth 12.99% 44.43% -9.25% -15.96% 98.12% 12.35% -2.62% -5.77% 11.61% 5.43% EPS 119.69 107.65 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 2,931.09 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 12.39% 18.97% 9.93% 3.84% 47.63% -4.24% 2.92% 10.90% 26.55% 1.60% Cost Of Goods Sold 1,222.26 1,189.81 960.32 776.72 805.76 533.54 539.93 600.30 550.60 377.73 405.50 Gross Profit 1,708.83 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 58.30% 54.16% 55.98% 60.86% 57.84% 58.79% 60.06% 54.30% 53.51% 59.64% 55.98% Total Expenditure 2,397.36 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 533.74 415.39 398.36 403.35 392.08 215.32 203.76 197.49 170.01 146.01 151.17 EBITDA Margin 18.21% 16.00% 18.26% 20.32% 20.52% 16.63% 15.07% 15.04% 14.35% 15.60% 16.41% Other Income 103.48 100.50 89.91 50.37 47.45 57.79 42.16 37.38 52.07 41.23 31.55 Interest 58.25 54.82 39.67 27.93 21.27 28.81 37.44 32.40 22.89 18.82 10.04 Depreciation 123.63 107.84 67.69 64.02 62.91 67.51 52.38 38.35 29.29 24.14 26.03 PBT 455.33 353.24 380.91 361.78 355.34 176.81 156.09 164.11 169.89 144.27 146.66 Tax 106.84 90.29 92.40 87.23 85.50 40.61 32.90 45.07 49.92 42.79 46.82 Tax Rate 23.46% 25.56% 24.83% 24.11% 23.74% 21.67% 21.08% 27.46% 29.38% 29.66% 31.92% PAT 348.49 256.19 264.72 263.35 267.52 142.81 119.74 116.76 119.46 102.95 100.39 PAT before Minority Interest 339.61 262.96 279.75 274.54 274.57 146.83 123.19 119.04 119.98 101.48 99.84 Minority Interest -8.88 -6.77 -15.03 -11.19 -7.05 -4.02 -3.45 -2.28 -0.52 1.47 0.55 PAT Margin 11.89% 9.87% 12.13% 13.27% 14.00% 11.03% 8.86% 8.89% 10.09% 11.00% 10.90% PAT Growth 33.31% -3.22% 0.52% -1.56% 87.33% 19.27% 2.55% -2.26% 16.04% 2.55% EPS 153.52 112.86 116.62 116.01 117.85 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

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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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