Nifty

:

23865.75

Sensex

:

76478.67

-80.50 (-0.34%)
-249.70 (-0.33%)

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Nifty
Sensex

:
:

23865.75
76478.67

-80.50 (-0.34%)
-249.70 (-0.33%)

Technocraft Industries (India) Ltd.

Steel & Iron Products

Rating :

53/99

BSE: 532804 | NSE: TIIL

Watchlist

NSE BSE

2564.90

30-Jun-2026

Open
High
Low
Previous Close

2617.4
2646.8
2550
2617.40

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

6938
17996840.6
3383
1868.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,838.81
20.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,462.58
0.78%
2.89

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

11.24
17.46
20.98

P:BV (Average)

8 Years
5 Years
3 Years

2.14
2.72
3.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.76
10.21
12.44

Earnings Forecasts:

(Updated: 27-06-2026)

Description 2026 2027 2028 2029
Adj EPS 24.7 124.75 164.2 194
P/E Ratio 103.84 20.56 15.62 13.22
Revenue - 2839.1 3199.7 3622.95
EBITDA - 453.7 573.65 660.55
Net Income - 281.1 358.7 419.2
ROA - 9.7 11.9 12.4
P/B Ratio - - 2.48 2.13
ROE - 14.8 16.75 16.85
FCFF - 258.4 319.8 388.2
FCFF Yield - 3.98 4.93 5.98
Net Debt - - - -
BVPS - - 1034 1203.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 494.93 568.23 -12.90% 499.54 545.38 -8.41% 532.49 520.85 2.23% 503.27 456.78 10.18%
Expenses 392.73 472.79 -16.93% 432.49 468.51 -7.69% 462.79 442.82 4.51% 433.99 373.49 16.20%
EBITDA 102.20 95.45 7.07% 67.05 76.87 -12.77% 69.70 78.03 -10.68% 69.28 83.29 -16.82%
EBIDTM 20.65% 16.80% 13.42% 14.09% 13.09% 14.98% 13.77% 18.23%
Other Income 20.96 19.39 8.10% 24.36 10.19 139.06% 24.28 25.71 -5.56% 29.62 19.82 49.45%
Interest 6.88 11.18 -38.46% 7.04 6.66 5.71% 7.19 6.85 4.96% 8.88 8.18 8.56%
Depreciation 13.52 13.57 -0.37% 13.29 13.82 -3.84% 12.82 13.60 -5.74% 12.27 12.97 -5.40%
PBT 102.76 90.09 14.06% 71.08 66.58 6.76% 73.97 83.29 -11.19% 77.74 81.96 -5.15%
Tax 26.71 23.82 12.13% 17.72 16.51 7.33% 17.67 18.43 -4.12% 18.48 18.79 -1.65%
PAT 76.05 66.27 14.76% 53.36 50.07 6.57% 56.30 64.86 -13.20% 59.26 63.17 -6.19%
PATM 15.37% 11.66% 10.68% 9.18% 10.57% 12.45% 11.77% 13.83%
EPS 33.50 29.19 14.77% 23.51 22.06 6.57% 24.80 28.57 -13.20% 26.10 27.83 -6.22%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 711.70 702.28 1.34% 662.43 644.33 2.81% 752.00 628.56 19.64% 632.85 620.40 2.01%
Expenses 572.36 591.93 -3.31% 569.53 551.88 3.20% 628.13 531.92 18.09% 521.12 504.45 3.30%
EBITDA 139.34 110.35 26.27% 92.90 92.46 0.48% 123.87 96.64 28.18% 111.73 115.95 -3.64%
EBIDTM 19.58% 15.71% 14.02% 14.35% 16.47% 15.37% 17.65% 18.69%
Other Income 13.68 28.84 -52.57% 28.11 6.22 351.93% 21.30 35.28 -39.63% 38.78 30.16 28.58%
Interest 14.84 17.91 -17.14% 15.23 12.07 26.18% 14.00 13.89 0.79% 14.23 10.95 29.95%
Depreciation 32.77 29.78 10.04% 32.08 28.79 11.43% 29.89 25.12 18.99% 28.69 24.14 18.85%
PBT 105.41 91.50 15.20% 73.69 57.82 27.45% 101.28 92.91 9.01% 107.58 111.02 -3.10%
Tax 27.67 25.09 10.28% 19.86 16.38 21.25% 22.11 21.70 1.89% 25.24 27.13 -6.97%
PAT 77.74 66.42 17.04% 53.83 41.44 29.90% 79.17 71.21 11.18% 82.34 83.89 -1.85%
PATM 10.92% 9.46% 8.13% 6.43% 10.53% 11.33% 13.01% 13.52%
EPS 33.56 29.10 15.33% 23.46 17.91 30.99% 33.80 30.50 10.82% 35.02 35.04 -0.06%

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 2,030.23 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 -2.92% 27.30% -9.99% 9.49% 67.50% -15.77% 2.64% 13.93% 16.95% 12.85% Cost Of Goods Sold 1,123.38 1,123.55 840.51 943.68 796.49 437.97 576.55 620.48 531.07 431.55 387.30 Gross Profit 906.85 967.69 802.30 881.42 870.41 557.22 604.93 530.57 479.25 432.34 378.22 GP Margin 44.67% 46.27% 48.84% 48.29% 52.22% 55.99% 51.20% 46.09% 47.44% 50.05% 49.41% Total Expenditure 1,722.00 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 308.23 333.64 243.14 272.47 308.41 174.34 164.26 167.72 149.67 135.31 135.05 EBITDA Margin 15.18% 15.95% 14.80% 14.93% 18.50% 17.52% 13.90% 14.57% 14.81% 15.66% 17.64% Other Income 99.22 75.11 73.78 51.40 43.87 44.79 38.39 33.86 46.17 35.58 29.12 Interest 29.99 32.87 30.07 22.52 16.63 24.10 31.67 29.03 17.27 14.78 6.22 Depreciation 51.90 53.96 53.53 53.60 55.26 59.40 44.72 30.73 23.04 18.73 21.07 PBT 325.55 321.91 233.30 247.76 280.38 135.63 126.25 141.81 155.54 137.37 136.88 Tax 80.58 77.54 55.35 61.32 70.49 34.28 26.58 39.46 46.92 40.05 44.57 Tax Rate 24.75% 24.09% 24.65% 24.75% 24.11% 23.44% 21.05% 27.83% 30.17% 29.15% 32.56% PAT 244.97 244.37 169.20 186.44 221.85 111.98 99.67 102.35 108.62 97.32 92.31 PAT before Minority Interest 244.97 244.37 169.20 186.44 221.85 111.98 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 12.07% 11.69% 10.30% 10.22% 13.31% 11.25% 8.44% 8.89% 10.75% 11.27% 12.06% PAT Growth 0.25% 44.43% -9.25% -15.96% 98.12% 12.35% -2.62% -5.77% 11.61% 5.43% EPS 107.92 107.65 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 2,758.98 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 6.30% 18.97% 9.93% 3.84% 47.63% -4.24% 2.92% 10.90% 26.55% 1.60% Cost Of Goods Sold 1,191.66 1,189.81 960.32 776.72 805.76 533.54 539.93 600.30 550.60 377.73 405.50 Gross Profit 1,567.32 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 56.81% 54.16% 55.98% 60.86% 57.84% 58.79% 60.06% 54.30% 53.51% 59.64% 55.98% Total Expenditure 2,291.14 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 467.84 415.39 398.36 403.35 392.08 215.32 203.76 197.49 170.01 146.01 151.17 EBITDA Margin 16.96% 16.00% 18.26% 20.32% 20.52% 16.63% 15.07% 15.04% 14.35% 15.60% 16.41% Other Income 101.87 100.50 89.91 50.37 47.45 57.79 42.16 37.38 52.07 41.23 31.55 Interest 58.30 54.82 39.67 27.93 21.27 28.81 37.44 32.40 22.89 18.82 10.04 Depreciation 123.43 107.84 67.69 64.02 62.91 67.51 52.38 38.35 29.29 24.14 26.03 PBT 387.96 353.24 380.91 361.78 355.34 176.81 156.09 164.11 169.89 144.27 146.66 Tax 94.88 90.29 92.40 87.23 85.50 40.61 32.90 45.07 49.92 42.79 46.82 Tax Rate 24.46% 25.56% 24.83% 24.11% 23.74% 21.67% 21.08% 27.46% 29.38% 29.66% 31.92% PAT 293.08 256.19 264.72 263.35 267.52 142.81 119.74 116.76 119.46 102.95 100.39 PAT before Minority Interest 285.31 262.96 279.75 274.54 274.57 146.83 123.19 119.04 119.98 101.48 99.84 Minority Interest -7.77 -6.77 -15.03 -11.19 -7.05 -4.02 -3.45 -2.28 -0.52 1.47 0.55 PAT Margin 10.62% 9.87% 12.13% 13.27% 14.00% 11.03% 8.86% 8.89% 10.09% 11.00% 10.90% PAT Growth 11.45% -3.22% 0.52% -1.56% 87.33% 19.27% 2.55% -2.26% 16.04% 2.55% EPS 129.11 112.86 116.62 116.01 117.85 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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