Nifty

:

22620.45

Sensex

:

72480.29

-95.75 (-0.42%)
-48.78 (-0.07%)

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Nifty
Sensex

:
:

22620.45
72480.29

-95.75 (-0.42%)
-48.78 (-0.07%)

Technocraft Industries (India) Ltd.

Steel & Iron Products

Rating :

63/99

BSE: 532804 | NSE: TIIL

Watchlist

NSE BSE

2900.90

30-Sep-2026

Open
High
Low
Previous Close

2950
2985.1
2862.3
2926.40

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

29702
87247452.6
3565.3
1868.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,595.40
19.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,219.17
0.69%
3.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.42
7.62
8.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.35
3.60
3.27

PAT CAGR (%)

10 Years
5 Years
3 Years

10.73
1.30
2.53

P:E (Median)

8 Years
5 Years
3 Years

11.65
18.74
21.27

P:BV (Average)

8 Years
5 Years
3 Years

2.19
2.80
3.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.90
10.41
12.60

Earnings Forecasts:

(Updated: 27-09-2026)

Description 2026 2027 2028 2029
Adj EPS 125.84 171 198.7 -
P/E Ratio 23.05 16.96 14.60 -
Revenue 2758.98 3131.6 3495.3 -
EBITDA 467.84 581.4 677.8 -
Net Income 285.31 387.7 450.6 -
ROA 9.14 - - -
P/B Ratio 3.25 2.77 2.36 -
ROE 15.04 17.6 17.4 -
FCFF 97.65 - - -
FCFF Yield 1.3 - - -
Net Debt 584.39 - - -
BVPS 891.92 1047.2 1231 -

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,094.04 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 Net Sales Growth -2.04% -2.92% 27.30% -9.99% 9.49% 67.50% -15.77% 2.64% 13.93% 16.95% Cost Of Goods Sold 1,132.73 1,108.12 1,123.55 840.51 943.68 796.49 437.97 576.55 620.48 531.07 431.55 Gross Profit 961.31 922.12 967.69 802.30 881.42 870.41 557.22 604.93 530.57 479.25 432.34 GP Margin 45.91% 45.42% 46.27% 48.84% 48.29% 52.22% 55.99% 51.20% 46.09% 47.44% 50.05% Total Expenditure 1,746.36 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 Power & Fuel Cost - 64.58 69.21 68.66 73.49 60.14 47.75 67.42 25.91 17.76 27.98 % Of Sales - 3.18% 3.31% 4.18% 4.03% 3.61% 4.80% 5.71% 2.25% 1.76% 3.24% Employee Cost - 125.57 110.10 109.05 100.28 94.51 86.15 84.29 72.71 60.95 52.18 % Of Sales - 6.19% 5.26% 6.64% 5.49% 5.67% 8.66% 7.13% 6.32% 6.03% 6.04% Manufacturing Exp. - 290.69 295.79 255.87 249.71 238.82 170.91 208.01 191.66 180.64 154.34 % Of Sales - 14.32% 14.14% 15.58% 13.68% 14.33% 17.17% 17.61% 16.65% 17.88% 17.87% General & Admin Exp. - 33.57 35.24 32.98 33.07 23.85 18.74 22.53 22.27 20.46 16.70 % Of Sales - 1.65% 1.69% 2.01% 1.81% 1.43% 1.88% 1.91% 1.93% 2.03% 1.93% Selling & Distn. Exp. - 93.12 118.15 84.58 146.88 135.83 55.26 57.11 49.78 49.22 41.58 % Of Sales - 4.59% 5.65% 5.15% 8.05% 8.15% 5.55% 4.83% 4.32% 4.87% 4.81% Miscellaneous Exp. - 6.36 5.57 8.02 5.51 8.86 4.06 1.32 0.52 0.54 41.58 % Of Sales - 0.31% 0.27% 0.49% 0.30% 0.53% 0.41% 0.11% 0.05% 0.05% 0.49% EBITDA 347.68 308.23 333.64 243.14 272.47 308.41 174.34 164.26 167.72 149.67 135.31 EBITDA Margin 16.60% 15.18% 15.95% 14.80% 14.93% 18.50% 17.52% 13.90% 14.57% 14.81% 15.66% Other Income 93.14 99.22 75.11 73.78 51.40 43.87 44.79 38.39 33.86 46.17 35.58 Interest 27.50 29.99 32.87 30.07 22.52 16.63 24.10 31.67 29.03 17.27 14.78 Depreciation 51.69 51.91 53.96 53.53 53.60 55.26 59.40 44.72 30.73 23.04 18.73 PBT 361.63 325.55 321.91 233.30 247.76 280.38 135.63 126.25 141.81 155.54 137.37 Tax 89.93 80.59 77.54 55.35 61.32 70.49 34.28 26.58 39.46 46.92 40.05 Tax Rate 24.87% 24.76% 24.09% 24.65% 24.75% 24.11% 23.44% 21.05% 27.83% 30.17% 29.15% PAT 271.70 244.96 244.37 169.20 186.44 221.85 111.98 99.67 102.35 108.62 97.32 PAT before Minority Interest 271.70 244.96 244.37 169.20 186.44 221.85 111.98 99.67 102.35 108.62 97.32 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% 12.07% 11.69% 10.30% 10.22% 13.31% 11.25% 8.44% 8.89% 10.75% 11.27% PAT Growth 12.99% 0.24% 44.43% -9.25% -15.96% 98.12% 12.35% -2.62% -5.77% 11.61% EPS 119.69 107.91 107.65 74.54 82.13 97.73 49.33 43.91 45.09 47.85 42.87

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,931.09 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 Net Sales Growth 12.39% 6.30% 18.97% 9.93% 3.84% 47.63% -4.24% 2.92% 10.90% 26.55% Cost Of Goods Sold 1,222.26 1,144.57 1,189.81 960.32 776.72 805.76 533.54 539.93 600.30 550.60 377.73 Gross Profit 1,708.83 1,614.41 1,405.77 1,221.31 1,207.81 1,105.35 761.00 811.89 713.16 633.77 558.13 GP Margin 58.30% 58.51% 54.16% 55.98% 60.86% 57.84% 58.79% 60.06% 54.30% 53.51% 59.64% Total Expenditure 2,397.36 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 Power & Fuel Cost - 114.27 101.34 80.86 76.99 62.98 49.84 70.06 28.30 19.67 29.71 % Of Sales - 4.14% 3.90% 3.71% 3.88% 3.30% 3.85% 5.18% 2.15% 1.66% 3.17% Employee Cost - 396.77 317.46 277.84 209.14 187.21 179.14 178.30 164.22 140.48 126.82 % Of Sales - 14.38% 12.23% 12.74% 10.54% 9.80% 13.84% 13.19% 12.50% 11.86% 13.55% Manufacturing Exp. - 336.44 300.70 259.38 267.73 251.61 197.68 228.97 208.42 196.48 171.59 % Of Sales - 12.19% 11.59% 11.89% 13.49% 13.17% 15.27% 16.94% 15.87% 16.59% 18.33% General & Admin Exp. - 100.75 91.75 82.90 67.17 48.56 43.36 54.56 49.31 38.53 32.57 % Of Sales - 3.65% 3.53% 3.80% 3.38% 2.54% 3.35% 4.04% 3.75% 3.25% 3.48% Selling & Distn. Exp. - 172.85 167.24 113.02 172.22 153.65 70.31 73.23 64.39 62.87 46.93 % Of Sales - 6.26% 6.44% 5.18% 8.68% 8.04% 5.43% 5.42% 4.90% 5.31% 5.01% Miscellaneous Exp. - 25.47 11.88 8.95 11.20 9.27 5.34 3.01 1.03 5.74 46.93 % Of Sales - 0.92% 0.46% 0.41% 0.56% 0.49% 0.41% 0.22% 0.08% 0.48% 0.48% EBITDA 533.74 467.84 415.39 398.36 403.35 392.08 215.32 203.76 197.49 170.01 146.01 EBITDA Margin 18.21% 16.96% 16.00% 18.26% 20.32% 20.52% 16.63% 15.07% 15.04% 14.35% 15.60% Other Income 103.48 101.86 100.50 89.91 50.37 47.45 57.79 42.16 37.38 52.07 41.23 Interest 58.25 58.30 54.82 39.67 27.93 21.27 28.81 37.44 32.40 22.89 18.82 Depreciation 123.63 123.43 107.84 67.69 64.02 62.91 67.51 52.38 38.35 29.29 24.14 PBT 455.33 387.97 353.24 380.91 361.78 355.34 176.81 156.09 164.11 169.89 144.27 Tax 106.84 94.88 90.29 92.40 87.23 85.50 40.61 32.90 45.07 49.92 42.79 Tax Rate 23.46% 24.46% 25.56% 24.83% 24.11% 23.74% 21.67% 21.08% 27.46% 29.38% 29.66% PAT 348.49 285.30 256.19 264.72 263.35 267.52 142.81 119.74 116.76 119.46 102.95 PAT before Minority Interest 339.61 293.08 262.96 279.75 274.54 274.57 146.83 123.19 119.04 119.98 101.48 Minority Interest -8.88 -7.78 -6.77 -15.03 -11.19 -7.05 -4.02 -3.45 -2.28 -0.52 1.47 PAT Margin 11.89% 10.34% 9.87% 12.13% 13.27% 14.00% 11.03% 8.86% 8.89% 10.09% 11.00% PAT Growth 33.31% 11.36% -3.22% 0.52% -1.56% 87.33% 19.27% 2.55% -2.26% 16.04% EPS 153.52 125.68 112.86 116.62 116.01 117.85 62.91 52.75 51.44 52.63 45.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,629.45 1,431.11 1,347.10 1,178.88 1,172.11 952.54 852.55 749.75 647.64 638.39 Share Capital 22.67 22.67 22.96 22.96 24.46 24.46 24.46 24.46 24.46 26.30 Total Reserves 1,606.77 1,408.44 1,324.14 1,155.92 1,147.65 928.08 828.09 725.29 623.18 612.09 Non-Current Liabilities 51.77 51.98 55.66 59.77 84.37 143.41 174.27 90.63 68.65 41.73 Secured Loans 0.00 0.00 0.00 29.53 47.73 105.48 135.38 55.79 38.74 21.85 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 29.78 22.95 20.00 21.52 21.37 18.25 18.48 15.67 13.64 8.21 Current Liabilities 953.40 1,070.67 909.35 938.98 869.19 668.22 798.06 772.55 755.63 562.02 Trade Payables 135.57 151.49 133.77 152.15 148.21 98.15 57.70 30.80 64.43 44.59 Other Current Liabilities 76.59 81.24 86.05 66.89 57.37 76.14 107.62 74.07 62.92 47.47 Short Term Borrowings 360.24 488.61 389.00 470.71 299.20 201.68 369.10 437.46 357.23 245.42 Short Term Provisions 380.99 349.34 300.53 249.22 364.41 292.25 263.64 230.21 271.05 224.54 Total Liabilities 2,634.62 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 Net Block 329.99 340.78 347.98 336.45 326.75 339.96 389.27 236.72 176.13 138.52 Gross Block 739.03 699.49 649.51 611.53 548.99 512.50 523.68 325.90 235.39 175.04 Accumulated Depreciation 409.03 358.72 301.53 275.09 222.23 172.54 134.41 89.18 59.26 36.52 Non Current Assets 1,065.86 1,142.89 911.37 721.58 604.01 529.31 551.79 462.67 336.15 302.48 Capital Work in Progress 4.86 7.62 9.78 37.97 17.11 7.22 16.14 34.64 30.54 10.06 Non Current Investment 577.49 592.94 532.60 295.19 239.72 141.98 129.37 147.92 111.45 129.14 Long Term Loans & Adv. 135.21 164.21 12.45 16.87 10.49 6.17 6.85 13.12 12.11 18.51 Other Non Current Assets 6.83 30.50 1.30 27.48 1.89 25.52 1.27 20.92 0.50 0.50 Current Assets 1,558.55 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 Current Investments 12.22 11.95 11.45 6.30 150.17 176.63 146.18 123.71 146.05 171.38 Inventories 343.07 350.92 361.68 364.11 316.77 246.09 291.25 295.94 248.81 187.34 Sundry Debtors 620.92 520.52 500.13 606.82 493.86 387.54 429.07 365.50 321.50 244.23 Cash & Bank 124.56 110.44 96.93 129.06 79.76 51.61 70.32 35.74 39.55 41.43 Other Current Assets 457.77 24.02 29.04 18.63 476.04 364.88 336.29 329.36 379.86 295.29 Short Term Loans & Adv. 428.71 380.76 374.15 328.04 451.16 347.76 322.08 308.86 366.20 273.38 Net Current Assets 605.14 327.94 464.03 513.98 647.40 558.53 475.04 377.71 380.15 377.64 Total Assets 2,624.41 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,022.24 1,772.31 1,675.01 1,415.82 1,336.67 1,072.50 944.29 827.14 708.79 688.89 Share Capital 22.67 22.67 22.96 22.96 24.46 24.46 24.46 24.46 24.46 26.30 Total Reserves 1,999.57 1,749.64 1,652.05 1,392.86 1,312.21 1,048.03 919.83 802.67 684.33 662.59 Non-Current Liabilities 239.45 270.89 205.80 62.32 86.22 145.36 176.58 92.52 70.14 44.60 Secured Loans 167.91 193.87 127.29 29.63 47.84 105.69 135.78 56.42 39.62 22.95 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 45.20 34.55 28.97 23.73 23.48 20.20 20.08 17.06 14.77 9.14 Current Liabilities 1,310.41 1,257.70 1,094.84 1,114.89 1,036.15 842.43 960.35 940.17 870.09 648.11 Trade Payables 102.44 112.82 92.07 144.69 141.62 112.18 66.78 43.95 54.75 40.15 Other Current Liabilities 189.06 126.62 124.72 92.17 73.10 91.66 116.58 85.03 72.34 63.11 Short Term Borrowings 616.80 645.73 547.52 607.59 439.40 331.41 499.31 568.90 463.40 312.01 Short Term Provisions 402.11 372.54 330.53 270.43 382.03 307.17 277.69 242.29 279.60 232.84 Total Liabilities 3,616.20 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 Net Block 842.46 844.49 725.95 425.07 403.71 386.11 438.78 278.25 221.53 186.01 Gross Block 1,462.61 1,336.96 1,108.39 749.03 665.28 591.24 599.70 387.62 295.22 230.87 Accumulated Depreciation 620.15 492.47 382.43 323.96 261.57 205.13 160.92 109.37 73.69 44.87 Non Current Assets 1,327.03 1,338.79 1,144.98 821.82 700.19 616.16 627.20 542.12 398.74 344.21 Capital Work in Progress 14.26 33.26 13.91 39.83 17.29 12.40 20.49 54.11 53.45 17.48 Non Current Investment 426.04 393.15 352.72 287.82 241.52 144.60 117.35 132.21 85.65 102.47 Long Term Loans & Adv. 9.56 13.06 35.37 25.97 18.94 7.29 7.87 13.42 12.71 9.00 Other Non Current Assets 19.39 44.51 4.68 29.71 2.10 27.55 1.33 23.04 1.53 12.53 Current Assets 2,278.95 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 Current Investments 41.82 41.47 56.84 43.06 178.77 189.84 153.56 130.47 151.50 176.22 Inventories 786.32 741.72 714.29 789.82 549.67 462.17 528.48 477.87 391.08 308.76 Sundry Debtors 667.24 538.45 453.94 419.62 456.81 345.62 341.86 325.72 276.86 189.87 Cash & Bank 195.31 173.03 160.14 181.10 100.63 75.87 90.03 53.80 57.63 64.03 Other Current Assets 588.26 48.83 51.23 39.21 485.86 374.43 347.98 336.14 377.15 302.36 Short Term Loans & Adv. 522.38 447.58 405.62 321.87 433.35 337.51 311.82 297.16 338.98 270.42 Net Current Assets 968.55 733.37 747.22 679.79 735.59 605.50 501.56 383.82 384.13 393.13 Total Assets 3,605.98 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 162.32 345.63 284.84 75.40 99.16 230.41 185.67 23.71 -6.88 28.68 PBT 325.55 321.91 223.86 252.76 292.18 129.32 131.33 141.81 155.54 137.37 Adjustment 12.70 31.88 24.35 32.79 27.19 37.75 49.38 33.61 8.75 6.33 Changes in Working Capital -97.29 56.04 97.28 -139.68 -151.13 86.66 33.22 -100.38 -138.29 -74.67 Cash after chg. in Working capital 240.95 409.82 345.49 145.87 168.24 253.73 213.94 75.04 26.00 69.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.64 -64.19 -60.65 -70.47 -69.08 -23.32 -28.26 -51.33 -32.88 -37.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.35 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 28.25 -209.81 -191.52 45.03 -112.06 -14.16 -154.98 -94.37 -19.73 -35.94 Net Fixed Assets -36.78 -47.82 -9.79 -83.40 -46.38 20.10 -179.28 -94.61 -80.83 -40.60 Net Investments 15.18 -60.84 -242.56 88.40 -71.28 -43.06 -3.92 -14.13 43.02 -23.07 Others 49.85 -101.15 60.83 40.03 5.60 8.80 28.22 14.37 18.08 27.73 Cash from Financing Activity -200.63 -90.83 -157.05 -50.54 14.61 -209.66 -18.30 76.63 17.38 -0.73 Net Cash Inflow / Outflow -10.06 44.99 -63.73 69.89 1.70 6.59 12.39 5.97 -9.22 -8.00 Opening Cash & Equivalents 104.04 59.05 122.78 52.88 51.18 44.59 32.20 26.23 35.45 43.45 Closing Cash & Equivalent 93.98 104.04 59.05 122.78 52.88 51.18 44.59 32.20 26.23 35.45

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 243.48 276.29 307.64 135.95 107.57 258.41 201.44 26.49 -26.60 54.10 PBT 387.97 353.24 371.46 366.78 359.92 170.49 161.18 164.11 169.89 144.27 Adjustment 123.83 82.08 31.81 45.45 42.48 42.68 56.49 39.25 19.54 12.61 Changes in Working Capital -173.68 -76.27 -5.61 -181.95 -213.05 72.31 19.13 -123.52 -179.51 -60.35 Cash after chg. in Working capital 338.12 359.05 397.66 230.28 189.35 285.49 236.80 79.84 9.92 96.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.64 -82.77 -90.02 -94.32 -81.78 -27.08 -35.35 -53.35 -36.52 -39.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.72 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 -116.42 -184.78 -338.53 22.25 -131.75 -30.40 -164.57 -116.73 -40.90 -49.11 Net Fixed Assets -36.78 -47.82 -9.79 -83.40 -46.38 20.10 -179.28 -94.61 -80.83 -40.60 Net Investments 15.18 -60.84 -242.56 88.40 -71.28 -43.06 -3.92 -14.13 43.02 -23.07 Others -94.82 -76.12 -86.18 17.25 -14.09 -7.44 18.63 -7.99 -3.09 14.56 Cash from Financing Activity -130.68 -44.89 -21.37 -60.89 20.48 -214.86 -24.84 98.18 53.02 -7.48 Net Cash Inflow / Outflow -3.62 46.62 -52.26 97.32 -3.69 13.15 12.04 7.94 -14.49 -2.49 Opening Cash & Equivalents 163.70 117.08 169.07 71.75 75.44 62.29 50.25 42.31 56.80 59.28 Closing Cash & Equivalent 160.09 163.70 117.08 169.07 71.75 75.44 62.29 50.25 42.31 56.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 718.68 631.20 586.67 513.41 479.16 389.40 348.53 306.50 264.76 242.74 ROA 9.44% 10.04% 7.54% 8.66% 11.41% 6.24% 5.97% 6.64% 8.00% 8.45% ROE 16.01% 17.59% 13.40% 15.86% 20.88% 12.41% 12.82% 14.65% 16.89% 16.63% ROCE 18.19% 19.41% 14.83% 16.71% 21.86% 12.78% 12.39% 14.82% 17.60% 17.82% Fixed Asset Turnover 2.83 3.10 2.61 3.15 3.15 1.93 2.91 4.10 4.94 5.67 Receivable days 102.35 88.95 122.71 109.83 96.34 149.03 117.31 108.92 101.83 88.41 Inventory Days 62.23 62.10 80.46 67.94 61.52 98.06 86.69 86.37 78.51 71.73 Payable days 47.28 46.34 62.08 58.09 56.45 64.94 14.77 17.16 22.30 19.39 Cash Conversion Cycle 117.30 104.72 141.09 119.69 101.41 182.15 189.23 178.14 158.04 140.75 Total Debt/Equity 0.22 0.34 0.29 0.44 0.31 0.35 0.61 0.67 0.62 0.43 Interest Cover 11.85 10.79 8.47 12.00 18.58 7.07 5.14 5.88 10.01 10.34

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 891.92 781.69 729.48 616.60 546.43 438.44 386.03 338.14 289.75 261.93 ROA 8.42% 8.27% 9.93% 10.77% 12.07% 7.06% 6.38% 6.77% 7.90% 7.85% ROE 15.45% 15.26% 18.10% 19.95% 22.79% 14.56% 14.25% 15.50% 17.17% 15.98% ROCE 16.35% 16.43% 18.63% 19.91% 22.55% 13.78% 12.97% 14.64% 17.13% 16.75% Fixed Asset Turnover 1.98 2.13 2.35 2.81 3.05 2.18 2.86 3.85 4.52 4.54 Receivable days 79.55 69.67 72.95 80.44 76.51 96.56 86.24 83.73 71.70 71.82 Inventory Days 100.82 102.22 125.61 122.94 96.48 139.14 130.00 120.74 107.51 101.22 Payable days 34.32 31.43 44.99 67.27 57.48 61.21 16.01 15.37 16.48 12.28 Cash Conversion Cycle 146.05 140.47 153.56 136.11 115.51 174.49 200.23 189.09 162.73 160.77 Total Debt/Equity 0.41 0.48 0.40 0.46 0.38 0.44 0.69 0.77 0.72 0.50 Interest Cover 7.65 7.44 10.38 13.95 17.93 7.51 5.30 6.06 8.42 8.67

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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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