Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Thirumalai Chemicals Ltd.

Chemicals

Rating :

48/99

BSE: 500412 | NSE: TIRUMALCHM

Watchlist

NSE BSE

282.85

04-Jul-2025

Open
High
Low
Previous Close

286.75
288.3
280
284.80

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

379913
107423193.6
394.95
201.27

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,895.54
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,244.77
N/A
2.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.06
13.55
-1.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.72
-26.05
-23.49

PAT CAGR (%)

10 Years
5 Years
3 Years

6.76
-6.91
-11.73

P:E (Median)

8 Years
5 Years
3 Years

8.70
8.11
-

P:BV (Average)

8 Years
5 Years
3 Years

2.12
2.06
2.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.95
21.93
31.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 578.21 495.60 16.67% 498.26 471.70 5.63% 541.96 551.17 -1.67% 533.64 468.34 13.94%
Expenses 525.72 479.52 9.63% 493.70 459.98 7.33% 497.84 531.95 -6.41% 483.12 427.22 13.08%
EBITDA 52.49 16.08 226.43% 4.56 11.72 -61.09% 44.12 19.22 129.55% 50.52 41.12 22.86%
EBIDTM 9.08% 3.24% 0.92% 2.48% 8.14% 3.49% 9.47% 8.78%
Other Income 16.46 7.34 124.25% 5.28 4.50 17.33% 5.76 18.66 -69.13% 3.70 7.52 -50.80%
Interest 15.62 8.81 77.30% 12.94 9.04 43.14% 8.26 12.82 -35.57% 7.66 12.90 -40.62%
Depreciation 8.31 8.47 -1.89% 8.62 8.32 3.61% 8.49 8.81 -3.63% 8.48 8.58 -1.17%
PBT 45.02 6.14 633.22% -11.72 -1.14 - 33.13 16.25 103.88% 38.08 27.16 40.21%
Tax 7.51 3.69 103.52% -3.27 -1.52 - 8.12 3.06 165.36% 9.94 6.88 44.48%
PAT 37.51 2.45 1,431.02% -8.45 0.38 - 25.01 13.19 89.61% 28.14 20.28 38.76%
PATM 6.49% 0.49% -1.70% 0.08% 4.61% 2.39% 5.27% 4.33%
EPS 3.66 0.24 1,425.00% -0.83 0.04 - 2.44 1.29 89.15% 2.75 1.98 38.89%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 523.06 526.52 -0.66% 446.65 491.90 -9.20% 525.14 542.05 -3.12% 554.66 522.66 6.12%
Expenses 508.23 522.72 -2.77% 466.87 497.89 -6.23% 501.64 526.62 -4.74% 523.97 484.88 8.06%
EBITDA 14.83 3.80 290.26% -20.22 -5.99 - 23.50 15.43 52.30% 30.69 37.78 -18.77%
EBIDTM 2.84% 0.72% -4.53% -1.22% 4.47% 2.85% 5.53% 7.23%
Other Income 7.78 3.90 99.49% 0.20 4.44 -95.50% 9.32 6.45 44.50% 3.30 4.55 -27.47%
Interest 15.27 9.86 54.87% 14.35 11.69 22.75% 10.27 10.18 0.88% 9.26 9.98 -7.21%
Depreciation 18.35 16.53 11.01% 15.54 15.39 0.97% 13.39 15.78 -15.15% 13.82 15.50 -10.84%
PBT -11.01 -18.69 - -49.91 -28.63 - 9.16 -4.08 - 10.91 16.85 -35.25%
Tax 3.05 1.78 71.35% -7.89 -5.66 - 4.27 1.92 122.40% 5.82 6.20 -6.13%
PAT -14.06 -20.47 - -42.02 -22.97 - 4.89 -6.00 - 5.09 10.65 -52.21%
PATM -2.69% -3.89% -9.41% -4.67% 0.93% -1.11% 0.92% 2.04%
EPS -1.37 -2.00 - -4.10 -2.24 - 0.48 -0.59 - 0.50 1.04 -51.92%

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 - 2,152.07 1,986.81 1,847.27 1,438.09 857.18 865.42 994.25 1,011.61 857.22 780.44 Net Sales Growth - 8.32% 7.55% 28.45% 67.77% -0.95% -12.96% -1.72% 18.01% 9.84% Cost Of Goods Sold - 1,719.75 1,632.65 1,371.35 947.90 517.81 634.32 672.37 607.32 579.96 567.68 Gross Profit - 432.32 354.16 475.92 490.19 339.37 231.10 321.88 404.29 277.26 212.76 GP Margin - 20.09% 17.83% 25.76% 34.09% 39.59% 26.70% 32.37% 39.97% 32.34% 27.26% Total Expenditure - 2,000.38 1,898.67 1,671.57 1,198.07 667.61 791.07 839.51 782.56 724.66 696.33 Power & Fuel Cost - 46.16 46.39 75.82 55.80 18.21 36.46 43.23 30.43 26.41 18.01 % Of Sales - 2.14% 2.33% 4.10% 3.88% 2.12% 4.21% 4.35% 3.01% 3.08% 2.31% Employee Cost - 58.81 55.81 56.28 51.94 36.72 33.39 32.83 39.91 32.32 29.27 % Of Sales - 2.73% 2.81% 3.05% 3.61% 4.28% 3.86% 3.30% 3.95% 3.77% 3.75% Manufacturing Exp. - 61.27 62.73 66.17 44.97 22.05 24.08 29.92 32.59 25.71 21.47 % Of Sales - 2.85% 3.16% 3.58% 3.13% 2.57% 2.78% 3.01% 3.22% 3.00% 2.75% General & Admin Exp. - 24.30 21.27 21.27 16.45 11.91 11.06 13.68 16.48 12.36 8.91 % Of Sales - 1.13% 1.07% 1.15% 1.14% 1.39% 1.28% 1.38% 1.63% 1.44% 1.14% Selling & Distn. Exp. - 69.95 65.87 68.59 70.10 41.81 38.63 40.59 43.80 38.76 42.94 % Of Sales - 3.25% 3.32% 3.71% 4.87% 4.88% 4.46% 4.08% 4.33% 4.52% 5.50% Miscellaneous Exp. - 20.14 13.95 12.09 10.91 19.10 13.13 6.89 12.03 9.14 42.94 % Of Sales - 0.94% 0.70% 0.65% 0.76% 2.23% 1.52% 0.69% 1.19% 1.07% 1.03% EBITDA - 151.69 88.14 175.70 240.02 189.57 74.35 154.74 229.05 132.56 84.11 EBITDA Margin - 7.05% 4.44% 9.51% 16.69% 22.12% 8.59% 15.56% 22.64% 15.46% 10.78% Other Income - 31.20 38.02 44.26 14.73 8.79 22.02 14.22 9.97 7.76 11.67 Interest - 44.48 43.57 33.62 18.18 18.87 15.54 10.71 10.93 14.55 20.97 Depreciation - 33.90 34.18 30.03 31.98 25.21 21.18 15.17 10.39 14.02 10.80 PBT - 104.51 48.41 156.31 204.59 154.28 59.65 143.08 217.70 111.75 64.01 Tax - 22.30 12.11 36.78 52.28 36.66 18.78 46.99 73.71 37.62 21.28 Tax Rate - 21.34% 25.02% 23.53% 25.55% 23.76% 31.48% 32.84% 33.86% 33.66% 33.24% PAT - 82.21 36.30 119.53 152.31 117.62 40.87 96.09 143.99 74.13 42.73 PAT before Minority Interest - 82.21 36.30 119.53 152.31 117.62 40.87 96.09 143.99 74.13 42.73 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.82% 1.83% 6.47% 10.59% 13.72% 4.72% 9.66% 14.23% 8.65% 5.48% PAT Growth - 126.47% -69.63% -21.52% 29.49% 187.79% -57.47% -33.27% 94.24% 73.48% EPS - 8.03 3.54 11.67 14.87 11.49 3.99 9.38 14.06 7.24 4.17

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 2,049.51 2,083.13 2,132.24 1,998.19 1,085.74 1,084.79 1,261.04 1,311.96 1,028.46 944.17 Net Sales Growth - -1.61% -2.30% 6.71% 84.04% 0.09% -13.98% -3.88% 27.57% 8.93% Cost Of Goods Sold - 1,586.71 1,664.02 1,531.17 1,198.03 649.36 777.25 828.26 782.36 674.54 657.18 Gross Profit - 462.80 419.11 601.07 800.16 436.38 307.54 432.78 529.60 353.92 286.99 GP Margin - 22.58% 20.12% 28.19% 40.04% 40.19% 28.35% 34.32% 40.37% 34.41% 30.40% Total Expenditure - 2,000.71 2,032.11 1,946.05 1,557.41 865.05 1,006.71 1,055.17 1,022.35 870.75 846.34 Power & Fuel Cost - 89.27 68.29 93.75 65.34 29.98 49.11 53.74 36.46 36.74 28.60 % Of Sales - 4.36% 3.28% 4.40% 3.27% 2.76% 4.53% 4.26% 2.78% 3.57% 3.03% Employee Cost - 88.47 79.82 78.72 74.13 53.38 50.45 45.63 53.80 45.34 41.82 % Of Sales - 4.32% 3.83% 3.69% 3.71% 4.92% 4.65% 3.62% 4.10% 4.41% 4.43% Manufacturing Exp. - 85.03 83.10 91.57 64.93 38.05 44.69 47.86 50.94 42.36 35.57 % Of Sales - 4.15% 3.99% 4.29% 3.25% 3.50% 4.12% 3.80% 3.88% 4.12% 3.77% General & Admin Exp. - 37.61 28.49 35.05 21.21 18.11 15.43 17.56 19.66 14.07 10.70 % Of Sales - 1.84% 1.37% 1.64% 1.06% 1.67% 1.42% 1.39% 1.50% 1.37% 1.13% Selling & Distn. Exp. - 88.77 83.20 99.48 118.71 56.63 50.88 51.85 59.03 46.18 55.94 % Of Sales - 4.33% 3.99% 4.67% 5.94% 5.22% 4.69% 4.11% 4.50% 4.49% 5.92% Miscellaneous Exp. - 24.85 25.19 16.31 15.06 19.54 18.90 10.27 20.10 11.52 55.94 % Of Sales - 1.21% 1.21% 0.76% 0.75% 1.80% 1.74% 0.81% 1.53% 1.12% 1.75% EBITDA - 48.80 51.02 186.19 440.78 220.69 78.08 205.87 289.61 157.71 97.83 EBITDA Margin - 2.38% 2.45% 8.73% 22.06% 20.33% 7.20% 16.33% 22.07% 15.33% 10.36% Other Income - 20.60 19.34 30.15 11.59 6.87 20.96 11.51 6.77 4.14 5.19 Interest - 49.15 41.71 31.25 20.37 20.91 16.81 12.17 12.83 16.72 23.05 Depreciation - 61.10 63.20 55.68 56.63 49.52 44.07 36.35 30.55 35.85 25.13 PBT - -40.85 -34.55 129.41 375.37 157.13 38.16 168.86 253.00 109.28 54.84 Tax - 5.25 4.24 39.58 94.14 39.44 14.99 55.29 82.56 38.61 22.68 Tax Rate - -12.85% -12.27% 30.58% 25.08% 25.10% 39.28% 32.74% 32.63% 35.33% 41.36% PAT - -46.10 -38.79 89.83 281.23 117.69 23.17 113.57 170.44 70.67 32.15 PAT before Minority Interest - -46.10 -38.79 89.83 281.23 117.69 23.17 113.57 170.44 70.67 32.15 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -2.25% -1.86% 4.21% 14.07% 10.84% 2.14% 9.01% 12.99% 6.87% 3.41% PAT Growth - - - -68.06% 138.96% 407.94% -79.60% -33.37% 141.18% 119.81% EPS - -4.50 -3.79 8.77 27.46 11.49 2.26 11.09 16.64 6.90 3.14

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 1,106.66 983.95 962.02 868.09 724.64 555.41 581.96 514.48 366.94 183.86 Share Capital 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 Total Reserves 1,096.42 973.71 951.78 857.85 714.40 545.17 571.72 504.24 356.70 173.62 Non-Current Liabilities 502.34 105.08 110.00 135.24 155.81 179.16 73.95 38.13 37.87 17.65 Secured Loans 427.01 24.60 49.90 75.41 100.63 126.28 33.21 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 Long Term Provisions 12.50 13.71 10.97 10.86 10.37 8.28 7.35 7.34 6.92 7.88 Current Liabilities 532.37 643.59 791.60 486.50 238.75 253.65 267.21 176.62 246.91 188.36 Trade Payables 403.88 464.26 455.14 382.84 174.54 218.14 223.00 72.05 228.78 142.98 Other Current Liabilities 43.58 46.01 77.91 99.82 59.05 33.49 42.29 28.42 16.03 18.10 Short Term Borrowings 80.10 130.07 254.72 0.00 0.00 0.00 0.00 0.00 0.00 22.72 Short Term Provisions 4.81 3.25 3.83 3.84 5.16 2.02 1.92 76.15 2.10 4.56 Total Liabilities 2,141.37 1,732.62 1,863.62 1,489.83 1,119.20 988.22 923.12 729.23 651.72 389.87 Net Block 384.89 408.13 410.99 416.32 317.34 328.69 171.23 147.22 145.81 79.22 Gross Block 544.20 535.98 537.38 523.09 392.88 379.81 201.22 171.17 159.63 268.66 Accumulated Depreciation 159.31 127.85 126.39 106.77 75.54 51.12 29.99 23.95 13.82 189.44 Non Current Assets 1,551.51 1,046.84 990.42 822.47 644.95 551.70 543.92 392.87 319.78 176.79 Capital Work in Progress 5.78 4.75 12.34 5.58 107.95 70.79 159.33 38.93 9.34 5.61 Non Current Investment 1,150.94 622.66 537.66 366.89 190.42 118.68 160.60 158.12 58.72 32.49 Long Term Loans & Adv. 8.65 9.65 27.38 31.88 27.67 31.32 28.98 39.04 95.54 59.47 Other Non Current Assets 1.25 1.65 2.05 1.80 1.57 2.22 23.78 9.56 10.37 0.00 Current Assets 589.86 685.78 873.20 667.36 474.25 436.52 379.20 336.36 331.94 213.09 Current Investments 0.00 33.97 0.00 51.48 20.05 0.00 58.34 14.53 20.72 0.00 Inventories 163.23 216.66 292.49 206.20 109.47 132.67 174.81 114.29 131.66 59.32 Sundry Debtors 234.21 164.98 92.54 95.64 49.95 64.21 78.14 71.20 112.76 110.10 Cash & Bank 65.22 161.36 108.85 240.24 257.62 185.01 35.03 44.23 32.99 11.30 Other Current Assets 127.20 5.55 4.55 3.59 37.16 54.63 32.88 92.11 33.81 32.36 Short Term Loans & Adv. 124.58 103.26 374.77 70.21 35.00 50.19 28.65 84.71 30.77 5.17 Net Current Assets 57.49 42.19 81.60 180.86 235.50 182.87 111.99 159.74 85.03 24.73 Total Assets 2,141.37 1,732.62 1,863.62 1,489.83 1,119.20 988.22 923.12 729.23 651.72 389.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,155.67 1,146.21 1,191.92 1,085.01 802.89 638.14 667.85 572.96 398.22 218.73 Share Capital 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 Total Reserves 1,145.43 1,135.97 1,181.68 1,074.77 792.65 627.90 657.61 562.72 387.98 208.49 Non-Current Liabilities 1,725.11 1,145.21 302.81 221.31 239.47 260.89 144.93 183.27 60.75 50.32 Secured Loans 1,356.63 755.62 81.66 75.41 100.63 126.28 25.16 0.29 0.00 0.00 Unsecured Loans 44.03 56.91 65.89 60.00 57.52 57.67 53.25 49.68 11.68 23.64 Long Term Provisions 13.84 14.73 11.35 10.86 10.37 8.28 7.35 82.53 6.90 7.88 Current Liabilities 925.97 1,028.85 865.51 555.27 300.86 300.99 328.06 216.95 327.48 251.30 Trade Payables 448.43 516.32 497.06 464.27 229.54 262.37 270.65 112.79 257.20 165.08 Other Current Liabilities 247.69 196.15 96.24 66.78 66.11 36.59 55.24 27.98 49.03 39.61 Short Term Borrowings 224.92 313.05 267.83 0.00 0.00 0.00 0.00 0.00 18.79 41.95 Short Term Provisions 4.93 3.33 4.38 24.22 5.21 2.03 2.17 76.18 2.46 4.66 Total Liabilities 3,806.75 3,320.27 2,360.24 1,861.59 1,343.22 1,200.02 1,140.84 973.18 786.45 520.35 Net Block 1,251.48 711.67 671.12 595.88 512.58 549.92 382.67 309.96 316.57 255.73 Gross Block 1,622.59 1,028.78 954.44 832.91 688.20 680.61 466.70 371.23 347.35 502.95 Accumulated Depreciation 371.11 317.11 283.32 237.03 175.62 130.69 84.03 61.27 30.78 247.22 Non Current Assets 2,845.74 2,186.43 1,307.70 830.55 770.22 700.91 681.38 562.57 416.90 293.53 Capital Work in Progress 1,352.11 1,199.61 406.39 63.64 125.70 82.09 159.33 44.32 9.38 17.71 Non Current Investment 199.60 139.41 132.34 129.00 115.95 49.42 91.91 89.43 56.47 5.43 Long Term Loans & Adv. 38.36 134.09 79.21 36.98 14.17 17.26 15.31 101.22 15.82 14.67 Other Non Current Assets 4.19 1.65 18.64 5.05 1.82 2.22 32.16 17.64 18.66 0.00 Current Assets 961.01 1,133.84 1,052.54 1,031.04 573.00 499.11 459.46 410.61 369.55 226.82 Current Investments 0.00 34.07 0.00 51.48 20.05 0.00 58.34 14.53 20.72 0.00 Inventories 247.27 250.83 319.17 241.96 131.50 146.54 191.12 125.94 151.68 69.09 Sundry Debtors 198.99 183.15 101.93 156.20 87.20 90.28 112.72 119.44 138.00 129.35 Cash & Bank 357.35 599.39 544.53 549.89 308.66 214.05 58.43 47.34 35.72 14.02 Other Current Assets 157.40 18.81 25.92 6.02 25.59 48.24 38.85 103.36 23.43 14.36 Short Term Loans & Adv. 135.97 47.59 60.99 25.49 22.04 42.42 33.15 94.62 19.43 7.44 Net Current Assets 35.04 104.99 187.03 475.77 272.14 198.12 131.40 193.66 42.07 -24.48 Total Assets 3,806.75 3,320.27 2,360.24 1,861.59 1,343.22 1,200.02 1,140.84 973.18 786.45 520.35

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 104.80 129.04 16.63 268.05 180.58 119.26 160.92 78.52 96.50 114.08 PBT 104.51 48.41 156.31 204.59 154.28 59.65 143.08 217.70 111.75 64.01 Adjustment 53.61 42.05 23.76 37.68 48.54 20.78 20.33 17.56 24.71 27.23 Changes in Working Capital -31.55 44.65 -127.09 77.52 16.36 46.20 44.09 -82.76 -3.40 40.83 Cash after chg. in Working capital 126.57 135.11 52.98 319.79 219.18 126.63 207.50 152.50 133.06 132.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.77 -6.07 -36.35 -51.74 -38.60 -7.37 -46.58 -73.98 -36.56 -17.98 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -485.42 196.76 -299.73 -216.83 -142.43 -23.94 -165.48 -34.63 -41.74 -20.55 Net Fixed Assets -9.25 8.99 -21.05 -27.84 -50.23 -90.05 -150.45 -41.13 105.30 -16.99 Net Investments -494.31 -118.97 -119.29 -207.90 -91.79 100.26 -46.29 -93.21 -46.95 0.00 Others 18.14 306.74 -159.39 18.91 -0.41 -34.15 31.26 99.71 -100.09 -3.56 Cash from Financing Activity 281.20 -214.09 166.18 -68.57 -35.94 46.96 14.04 -34.04 -42.67 -93.54 Net Cash Inflow / Outflow -99.42 111.71 -116.92 -17.35 2.21 142.28 9.48 9.85 12.09 -0.01 Opening Cash & Equivalents 159.75 44.87 158.98 176.07 174.21 31.93 22.45 12.60 0.50 0.51 Closing Cash & Equivalent 63.76 159.75 44.87 158.98 176.07 174.21 31.93 22.45 12.59 0.50

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 -65.88 237.05 54.13 402.34 220.77 139.67 233.93 80.82 108.13 109.00 PBT -40.85 -34.55 129.41 375.37 157.13 38.16 168.86 253.00 109.28 54.84 Adjustment 86.85 90.79 56.08 65.45 75.44 46.41 44.27 41.35 49.06 46.08 Changes in Working Capital -90.09 188.65 -63.28 34.88 27.01 63.77 69.61 -129.92 -15.32 26.21 Cash after chg. in Working capital -44.09 244.89 122.21 475.70 259.58 148.34 282.74 164.43 143.02 127.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.79 -7.84 -68.08 -73.36 -38.81 -8.67 -48.81 -83.61 -34.89 -18.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -542.07 -830.90 -358.96 -138.86 -157.33 -37.81 -220.39 -53.97 -44.22 -15.48 Net Fixed Assets -9.25 8.99 -21.05 -27.84 -50.23 -90.05 -150.45 -41.13 105.30 -16.99 Net Investments -494.31 -118.97 -119.29 -207.90 -91.79 100.26 -46.29 -93.21 -46.95 0.00 Others -38.51 -720.92 -218.62 96.88 -15.31 -48.02 -23.65 80.37 -102.57 1.51 Cash from Financing Activity 374.62 642.68 205.80 -69.98 -37.97 45.69 15.78 -16.44 -51.85 -93.27 Net Cash Inflow / Outflow -233.33 48.83 -99.03 193.50 25.47 147.55 29.32 10.41 12.06 0.24 Opening Cash & Equivalents 405.60 349.57 424.88 226.58 202.33 52.61 23.52 13.10 1.04 0.79 Closing Cash & Equivalent 182.91 405.60 349.57 424.88 226.58 202.33 52.62 23.52 13.10 1.04

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.) 108.07 96.09 93.95 84.77 70.77 54.24 56.83 50.24 35.83 17.96 ROA 4.24% 2.02% 7.13% 11.68% 11.16% 4.28% 11.63% 20.85% 14.23% 10.59% ROE 7.86% 3.73% 13.06% 19.13% 18.38% 7.19% 17.53% 32.67% 26.92% 25.52% ROCE 10.68% 7.49% 16.80% 24.50% 22.43% 11.34% 26.83% 51.88% 43.63% 38.10% Fixed Asset Turnover 3.98 3.70 3.48 3.14 2.22 2.98 5.34 6.27 4.41 3.27 Receivable days 33.85 23.65 18.59 18.48 24.31 30.02 27.41 32.37 43.06 52.36 Inventory Days 32.22 46.77 49.27 40.06 51.55 64.84 53.07 43.28 36.90 27.60 Payable days 92.13 102.77 111.52 107.31 138.40 101.59 63.47 72.33 92.64 56.18 Cash Conversion Cycle -26.06 -32.35 -43.66 -48.78 -62.54 -6.73 17.01 3.32 -12.69 23.77 Total Debt/Equity 0.47 0.18 0.34 0.12 0.17 0.25 0.09 0.00 0.00 0.15 Interest Cover 3.35 2.11 5.65 12.25 9.18 4.84 14.36 20.92 8.68 4.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 112.86 111.93 116.40 105.96 78.41 62.32 65.22 55.95 38.89 21.36 ROA -1.29% -1.37% 4.26% 17.55% 9.26% 1.98% 10.74% 19.37% 10.82% 6.03% ROE -4.01% -3.32% 7.89% 29.79% 16.33% 3.55% 18.31% 35.10% 22.91% 15.61% ROCE 0.32% 0.36% 11.16% 35.47% 19.56% 6.84% 25.97% 49.10% 32.75% 24.18% Fixed Asset Turnover 1.55 2.10 2.39 2.63 1.59 1.89 3.01 3.72 2.62 2.11 Receivable days 34.03 24.98 22.09 22.23 29.83 34.15 33.60 35.13 43.73 50.14 Inventory Days 44.35 49.94 48.03 34.11 46.74 56.81 45.89 37.88 36.11 29.80 Payable days 110.96 111.14 114.58 105.69 138.25 95.09 64.87 67.58 85.12 54.62 Cash Conversion Cycle -32.58 -36.23 -44.46 -49.35 -61.68 -4.13 14.62 5.42 -5.29 25.32 Total Debt/Equity 1.48 1.01 0.37 0.15 0.23 0.31 0.15 0.09 0.15 0.42 Interest Cover 0.17 0.17 5.14 19.43 8.51 3.27 14.88 20.72 7.54 3.38

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zen securities ltd

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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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