Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Triveni Turbine Ltd.

Engineering - Industrial Equipments

Rating :

63/99

BSE: 533655 | NSE: TRITURBINE

Watchlist

NSE BSE

534.05

22-Aug-2025

Open
High
Low
Previous Close

533.95
536.1
526.1
535.50

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

606329
322496934.95
885
460.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,974.81
49.68
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,648.34
0.75%
13.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.90
23.34
17.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.74
24.10
13.31

PAT CAGR (%)

10 Years
5 Years
3 Years

12.56
29.73
22.87

P:E (Median)

8 Years
5 Years
3 Years

38.44
52.50
59.32

P:BV (Average)

8 Years
5 Years
3 Years

10.30
11.93
15.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.58
35.59
42.26

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 8.47 11.28 13.4 16.65
P/E Ratio 63.05 47.34 39.85 32.08
Revenue 1643 2006 2429 2933
EBITDA 319 437 516 632
Net Income 269 357 432 528
ROA 18 19.5 26.8 28.7
P/B Ratio 22.21 13.95 11.37 9.19
ROE 31.29 32.83 31.03 30.82
FCFF 254 173 481 459
FCFF Yield 1.4 0.95 2.64 2.53
Net Debt -855 -633 -1156 -1513
BVPS 24.05 38.27 46.97 58.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 344.60 395.40 -12.85% 490.40 382.20 28.31% 440.60 368.20 19.66% 468.80 326.90 43.41%
Expenses 267.80 313.20 -14.50% 371.80 314.60 18.18% 341.40 296.70 15.07% 359.50 268.10 34.09%
EBITDA 76.80 82.20 -6.57% 118.60 67.60 75.44% 99.20 71.50 38.74% 109.30 58.80 85.88%
EBIDTM 22.29% 20.79% 24.18% 17.69% 22.51% 19.42% 23.31% 17.99%
Other Income 18.90 16.80 12.50% 17.70 18.00 -1.67% 20.30 14.90 36.24% 17.60 12.00 46.67%
Interest 0.70 0.80 -12.50% 0.50 0.70 -28.57% 0.20 0.60 -66.67% 0.70 0.60 16.67%
Depreciation 6.00 5.00 20.00% 6.00 5.00 20.00% 5.30 5.30 0.00% 5.10 4.90 4.08%
PBT 89.00 93.20 -4.51% 129.80 79.90 62.45% 150.00 80.50 86.34% 121.10 65.30 85.45%
Tax 22.00 23.80 -7.56% 36.10 21.50 67.91% 28.70 21.80 31.65% 31.10 16.70 86.23%
PAT 67.00 69.40 -3.46% 93.70 58.40 60.45% 121.30 58.70 106.64% 90.00 48.60 85.19%
PATM 19.44% 17.55% 19.11% 15.28% 27.53% 15.94% 19.20% 14.87%
EPS 2.11 2.18 -3.21% 2.95 1.84 60.33% 3.82 1.85 106.49% 2.83 1.53 84.97%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 371.30 463.30 -19.86% 538.00 458.10 17.44% 503.40 431.70 16.61% 501.10 387.80 29.22%
Expenses 297.70 367.70 -19.04% 417.60 368.30 13.39% 394.10 347.90 13.28% 389.70 313.40 24.35%
EBITDA 73.60 95.60 -23.01% 120.40 89.80 34.08% 109.30 83.80 30.43% 111.40 74.40 49.73%
EBIDTM 19.82% 20.63% 22.38% 19.60% 21.71% 19.41% 22.23% 19.19%
Other Income 22.20 19.40 14.43% 19.90 17.10 16.37% 22.10 17.20 28.49% 19.60 14.50 35.17%
Interest 0.80 1.00 -20.00% 0.70 0.80 -12.50% 0.40 0.60 -33.33% 0.80 0.60 33.33%
Depreciation 7.70 6.20 24.19% 7.50 5.20 44.23% 6.50 5.50 18.18% 6.10 5.10 19.61%
PBT 87.30 107.80 -19.02% 132.10 100.90 30.92% 124.50 94.90 31.19% 124.10 83.20 49.16%
Tax 22.80 27.40 -16.79% 37.50 25.30 48.22% 32.00 26.40 21.21% 33.10 19.00 74.21%
PAT 64.50 80.40 -19.78% 94.60 75.60 25.13% 92.50 68.50 35.04% 91.00 64.20 41.74%
PATM 17.37% 17.35% 17.58% 16.50% 18.38% 15.87% 18.16% 16.55%
EPS 2.03 2.52 -19.44% 2.95 2.39 23.43% 2.91 2.14 35.98% 2.86 2.02 41.58%

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 1,744.40 1,795.19 1,378.57 1,083.25 811.37 696.93 809.90 828.79 740.92 732.76 708.51 Net Sales Growth 18.45% 30.22% 27.26% 33.51% 16.42% -13.95% -2.28% 11.86% 1.11% 3.42% Cost Of Goods Sold 941.60 982.83 795.18 639.40 449.93 354.75 440.18 465.66 385.37 389.82 399.43 Gross Profit 802.80 812.35 583.39 443.85 361.44 342.18 369.72 363.13 355.56 342.94 309.07 GP Margin 46.02% 45.25% 42.32% 40.97% 44.55% 49.10% 45.65% 43.81% 47.99% 46.80% 43.62% Total Expenditure 1,340.50 1,383.98 1,126.28 906.03 664.57 555.61 664.26 686.25 582.43 568.22 550.81 Power & Fuel Cost - 4.96 4.70 5.03 3.95 3.35 3.41 4.05 3.49 2.23 2.36 % Of Sales - 0.28% 0.34% 0.46% 0.49% 0.48% 0.42% 0.49% 0.47% 0.30% 0.33% Employee Cost - 171.06 141.72 110.59 91.58 80.15 94.39 91.17 79.62 74.25 63.58 % Of Sales - 9.53% 10.28% 10.21% 11.29% 11.50% 11.65% 11.00% 10.75% 10.13% 8.97% Manufacturing Exp. - 34.32 32.51 26.09 23.70 18.08 20.64 30.45 25.84 19.77 23.49 % Of Sales - 1.91% 2.36% 2.41% 2.92% 2.59% 2.55% 3.67% 3.49% 2.70% 3.32% General & Admin Exp. - 65.34 58.43 43.05 30.39 28.36 34.37 32.85 31.49 27.16 22.82 % Of Sales - 3.64% 4.24% 3.97% 3.75% 4.07% 4.24% 3.96% 4.25% 3.71% 3.22% Selling & Distn. Exp. - 88.34 75.00 66.99 44.78 46.35 48.58 42.58 36.43 37.01 23.93 % Of Sales - 4.92% 5.44% 6.18% 5.52% 6.65% 6.00% 5.14% 4.92% 5.05% 3.38% Miscellaneous Exp. - 37.13 18.75 14.87 20.24 24.56 22.68 19.49 20.20 17.99 23.93 % Of Sales - 2.07% 1.36% 1.37% 2.49% 3.52% 2.80% 2.35% 2.73% 2.46% 2.14% EBITDA 403.90 411.21 252.29 177.22 146.80 141.32 145.64 142.54 158.49 164.54 157.70 EBITDA Margin 23.15% 22.91% 18.30% 16.36% 18.09% 20.28% 17.98% 17.20% 21.39% 22.45% 22.26% Other Income 74.50 72.38 55.83 39.13 26.49 19.69 21.84 16.21 8.80 28.57 22.66 Interest 2.10 4.17 4.47 2.23 2.44 2.69 5.22 2.96 2.18 1.70 2.15 Depreciation 22.40 21.36 19.92 18.76 20.02 20.18 20.08 20.10 19.11 14.80 15.27 PBT 489.90 458.05 283.73 195.38 150.83 138.15 142.18 135.70 146.00 176.61 162.94 Tax 117.90 119.68 74.68 50.51 90.23 30.90 32.12 48.16 47.77 60.43 53.97 Tax Rate 24.07% 24.22% 26.32% 25.85% 26.56% 25.83% 22.59% 35.49% 32.72% 34.22% 33.12% PAT 372.00 374.38 209.04 144.87 249.49 88.72 110.06 87.54 98.22 116.19 108.97 PAT before Minority Interest 372.00 374.38 209.04 144.87 249.49 88.72 110.06 87.54 98.22 116.19 108.97 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 21.33% 20.85% 15.16% 13.37% 30.75% 12.73% 13.59% 10.56% 13.26% 15.86% 15.38% PAT Growth 58.23% 79.09% 44.29% -41.93% 181.21% -19.39% 25.73% -10.87% -15.47% 6.63% EPS 11.70 11.78 6.58 4.56 7.85 2.79 3.46 2.75 3.09 3.65 3.43

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,913.80 2,005.84 1,653.94 1,247.55 852.24 702.58 817.87 839.99 751.09 744.61 712.92 Net Sales Growth 9.93% 21.28% 32.58% 46.38% 21.30% -14.10% -2.63% 11.84% 0.87% 4.45% Cost Of Goods Sold 954.70 1,000.19 819.19 647.14 470.26 356.23 441.09 469.10 385.26 389.84 401.24 Gross Profit 959.10 1,005.64 834.75 600.41 381.98 346.36 376.77 370.89 365.84 354.76 311.68 GP Margin 50.11% 50.14% 50.47% 48.13% 44.82% 49.30% 46.07% 44.15% 48.71% 47.64% 43.72% Total Expenditure 1,499.10 1,566.37 1,332.63 1,012.24 687.73 553.30 660.16 686.74 591.54 576.79 554.47 Power & Fuel Cost - 5.62 5.13 4.86 3.95 3.35 3.41 4.05 3.49 2.23 2.36 % Of Sales - 0.28% 0.31% 0.39% 0.46% 0.48% 0.42% 0.48% 0.46% 0.30% 0.33% Employee Cost - 203.28 161.29 128.54 102.93 86.95 101.55 99.12 88.06 80.92 68.19 % Of Sales - 10.13% 9.75% 10.30% 12.08% 12.38% 12.42% 11.80% 11.72% 10.87% 9.56% Manufacturing Exp. - 137.69 190.28 117.04 25.06 18.08 20.64 30.59 34.09 28.05 25.13 % Of Sales - 6.86% 11.50% 9.38% 2.94% 2.57% 2.52% 3.64% 4.54% 3.77% 3.52% General & Admin Exp. - 83.03 68.13 49.65 34.41 29.80 37.01 37.55 36.92 29.71 24.18 % Of Sales - 4.14% 4.12% 3.98% 4.04% 4.24% 4.53% 4.47% 4.92% 3.99% 3.39% Selling & Distn. Exp. - 92.67 67.52 48.27 30.58 33.62 33.26 26.42 23.30 25.14 17.36 % Of Sales - 4.62% 4.08% 3.87% 3.59% 4.79% 4.07% 3.15% 3.10% 3.38% 2.44% Miscellaneous Exp. - 43.89 21.09 16.75 20.56 25.27 23.20 19.91 20.43 20.90 17.36 % Of Sales - 2.19% 1.28% 1.34% 2.41% 3.60% 2.84% 2.37% 2.72% 2.81% 2.25% EBITDA 414.70 439.47 321.31 235.31 164.51 149.28 157.71 153.25 159.55 167.82 158.45 EBITDA Margin 21.67% 21.91% 19.43% 18.86% 19.30% 21.25% 19.28% 18.24% 21.24% 22.54% 22.23% Other Income 83.80 81.00 62.23 42.62 29.49 19.10 14.58 16.19 8.14 28.99 22.40 Interest 2.70 5.68 5.18 2.53 2.87 2.82 5.34 3.11 2.28 1.76 2.17 Depreciation 27.80 26.30 20.75 19.90 20.28 20.21 20.11 20.12 19.12 14.80 15.27 PBT 468.00 488.49 357.61 255.50 170.84 145.36 146.85 146.21 146.28 180.25 163.42 Tax 125.40 129.95 88.30 62.62 94.59 29.63 34.16 49.15 47.81 61.05 54.04 Tax Rate 26.79% 26.60% 24.69% 24.51% 25.63% 23.36% 23.26% 33.62% 32.68% 33.87% 33.07% PAT 342.60 357.17 269.14 192.55 270.19 97.21 112.68 97.06 98.47 119.20 109.38 PAT before Minority Interest 341.70 358.63 269.49 192.88 270.20 97.21 112.68 97.06 98.47 119.20 109.38 Minority Interest -0.90 -1.46 -0.35 -0.33 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.90% 17.81% 16.27% 15.43% 31.70% 13.84% 13.78% 11.55% 13.11% 16.01% 15.34% PAT Growth 18.67% 32.71% 39.78% -28.74% 177.94% -13.73% 16.09% -1.43% -17.39% 8.98% EPS 10.78 11.24 8.47 6.06 8.50 3.06 3.54 3.05 3.10 3.75 3.44

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 1,033.76 764.58 624.92 771.20 592.43 498.70 414.93 446.15 395.70 298.69 Share Capital 31.79 31.79 31.79 32.33 32.33 32.33 32.33 33.00 33.00 33.00 Total Reserves 998.66 732.06 593.14 738.87 560.10 466.37 382.60 413.15 362.70 265.69 Non-Current Liabilities 34.58 20.09 14.15 11.19 10.10 15.76 20.05 11.55 16.11 14.47 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.96 0.00 0.05 0.24 0.42 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 15.05 9.73 6.92 5.22 2.98 6.63 5.96 3.75 4.99 4.43 Current Liabilities 673.19 607.09 509.85 437.49 288.52 271.71 284.56 283.81 217.52 261.08 Trade Payables 303.01 159.18 107.33 104.88 73.30 63.73 118.81 144.77 92.16 88.13 Other Current Liabilities 287.12 393.39 367.84 305.26 196.71 187.89 152.19 121.78 109.20 159.70 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 83.07 54.52 34.67 27.34 18.52 20.09 13.56 17.26 16.16 13.24 Total Liabilities 1,741.53 1,391.76 1,148.92 1,219.88 891.05 786.17 719.54 741.51 629.33 574.24 Net Block 284.24 267.72 256.29 239.54 247.69 246.49 254.42 225.62 231.87 131.63 Gross Block 458.33 422.36 393.66 361.42 351.41 330.95 322.68 274.14 261.65 146.93 Accumulated Depreciation 174.09 154.64 137.37 121.88 103.72 84.46 68.26 48.52 29.79 15.29 Non Current Assets 334.14 338.74 294.82 277.59 263.57 271.47 274.42 278.54 274.18 192.17 Capital Work in Progress 1.37 1.33 5.43 3.33 0.95 7.24 5.04 38.51 10.30 32.88 Non Current Investment 41.54 36.95 17.85 17.85 9.85 9.85 9.85 9.85 9.85 9.85 Long Term Loans & Adv. 6.09 7.14 7.53 8.68 4.72 7.10 4.26 4.09 8.12 17.61 Other Non Current Assets 0.90 25.59 7.73 8.19 0.36 0.79 0.86 0.47 14.04 0.20 Current Assets 1,407.39 1,053.02 854.10 942.29 627.50 514.70 445.12 462.98 355.16 382.08 Current Investments 268.91 363.32 314.46 448.07 267.93 129.50 5.00 9.06 4.01 11.15 Inventories 191.87 221.67 196.78 153.30 159.19 172.48 216.75 180.71 145.87 156.75 Sundry Debtors 354.32 125.00 97.88 92.11 76.36 121.03 172.78 205.81 148.94 132.27 Cash & Bank 204.05 289.88 206.77 207.10 85.90 50.37 13.04 5.18 8.84 26.91 Other Current Assets 388.23 23.91 13.00 14.97 38.11 41.31 37.55 62.21 47.50 55.00 Short Term Loans & Adv. 353.18 29.24 25.21 26.73 12.56 13.50 13.94 13.55 12.23 29.63 Net Current Assets 734.19 445.93 344.26 504.80 338.97 242.98 160.56 179.17 137.64 121.00 Total Assets 1,741.53 1,391.76 1,148.92 1,219.88 891.07 786.17 719.54 741.52 629.34 574.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,216.38 959.80 760.35 856.57 637.58 530.18 433.39 452.13 403.46 299.40 Share Capital 31.79 31.79 31.79 32.33 32.33 32.33 32.33 33.00 33.00 33.00 Total Reserves 1,181.29 927.28 728.56 824.24 605.25 497.85 401.06 419.13 370.46 266.40 Non-Current Liabilities 48.06 23.71 16.42 12.24 11.50 18.25 20.89 12.15 16.53 14.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.96 0.00 0.05 0.24 0.42 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 18.19 12.45 9.28 7.23 4.39 7.76 6.80 4.34 5.41 4.64 Current Liabilities 746.51 668.63 562.12 465.19 292.77 273.74 286.62 288.45 223.85 263.76 Trade Payables 341.70 174.56 114.34 109.06 74.49 61.67 116.59 146.45 94.37 89.95 Other Current Liabilities 318.75 433.69 409.01 324.58 199.76 191.28 155.53 124.59 112.74 160.48 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 86.07 60.39 38.77 31.55 18.52 20.79 14.49 17.41 16.73 13.32 Total Liabilities 2,014.01 1,653.66 1,339.88 1,334.82 941.85 822.17 740.90 752.73 643.84 577.84 Net Block 323.18 282.74 269.25 246.80 247.93 246.50 254.46 225.66 231.90 131.63 Gross Block 504.52 440.09 407.93 368.64 351.75 331.02 322.77 274.20 261.69 146.93 Accumulated Depreciation 181.34 157.35 138.68 121.84 103.82 84.52 68.31 48.54 29.79 15.29 Non Current Assets 355.89 322.05 293.12 269.28 282.13 284.55 278.55 279.49 277.51 191.12 Capital Work in Progress 19.29 1.36 5.43 3.33 0.95 7.24 5.04 38.51 10.30 32.88 Non Current Investment 2.77 2.68 0.00 0.00 28.16 22.91 13.83 10.66 13.15 8.80 Long Term Loans & Adv. 9.75 9.68 10.71 10.96 4.72 7.10 4.37 4.19 8.12 17.61 Other Non Current Assets 0.90 25.59 7.73 8.19 0.36 0.79 0.86 0.47 14.04 0.20 Current Assets 1,658.13 1,331.62 1,046.76 1,065.54 659.72 537.62 462.35 473.23 366.32 386.72 Current Investments 345.15 455.64 379.31 477.54 267.93 129.50 5.00 9.06 4.01 11.15 Inventories 194.82 226.28 200.03 161.69 159.62 172.74 216.84 180.71 145.87 156.75 Sundry Debtors 363.21 178.09 129.28 101.48 77.13 125.35 174.95 207.77 150.71 132.89 Cash & Bank 326.47 402.46 284.95 273.08 116.44 68.37 27.16 12.62 17.81 29.05 Other Current Assets 428.47 26.72 14.48 16.29 38.60 41.65 38.39 63.07 47.92 56.88 Short Term Loans & Adv. 391.20 42.43 38.71 35.47 12.63 13.47 14.41 13.64 10.14 31.37 Net Current Assets 911.61 662.99 484.64 600.35 366.95 263.88 175.73 184.79 142.48 122.97 Total Assets 2,014.02 1,653.67 1,339.88 1,334.82 941.85 822.17 740.90 752.72 643.83 577.84

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 140.65 233.81 150.51 390.74 174.65 178.30 140.96 93.65 74.41 139.58 PBT 494.05 283.73 195.38 339.73 119.63 142.18 135.70 146.00 176.61 162.94 Adjustment -50.91 -22.35 -15.60 9.78 12.54 16.34 16.04 19.92 10.78 9.19 Changes in Working Capital -189.59 35.81 21.34 124.74 73.93 60.32 36.88 -23.17 -55.75 16.77 Cash after chg. in Working capital 253.55 297.19 201.13 474.25 206.09 218.84 188.61 142.75 131.64 188.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -112.89 -63.38 -50.62 -83.51 -31.45 -40.54 -47.66 -49.10 -57.24 -49.31 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 -4.75 -160.07 138.35 -323.69 -210.17 -120.04 -7.84 -49.80 -73.95 -47.12 Net Fixed Assets -36.01 -24.60 -34.34 -12.39 -14.17 -10.47 -15.07 -40.70 -92.14 52.46 Net Investments 89.82 -67.96 133.61 -188.14 -138.43 -124.50 4.06 -5.05 7.14 -6.53 Others -58.56 -67.51 39.08 -123.16 -57.57 14.93 3.17 -4.05 11.05 -93.05 Cash from Financing Activity -107.34 -76.30 -287.55 -73.31 -1.81 -20.90 -124.32 -48.48 -18.54 -69.61 Net Cash Inflow / Outflow 28.57 -2.57 1.30 -6.26 -37.34 37.36 8.79 -4.64 -18.08 22.86 Opening Cash & Equivalents 5.39 7.96 6.66 12.91 50.25 12.89 4.10 8.73 26.81 3.95 Closing Cash & Equivalent 33.96 5.39 7.96 6.66 12.91 50.25 12.89 4.10 8.73 26.81

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 186.73 271.00 195.70 433.44 187.26 187.67 147.93 91.27 82.03 139.69 PBT 488.49 357.61 255.50 364.79 126.84 155.94 149.38 143.78 184.60 167.02 Adjustment -20.33 -31.33 -19.96 1.85 13.15 13.73 12.85 22.43 6.41 5.58 Changes in Working Capital -158.11 18.13 22.96 156.99 79.55 59.36 33.56 -25.24 -51.68 16.39 Cash after chg. in Working capital 310.04 344.41 258.50 523.63 219.54 229.03 195.79 140.97 139.33 188.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -123.31 -73.40 -62.80 -90.19 -32.28 -41.36 -47.86 -49.70 -57.30 -49.31 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 -11.26 -197.26 86.16 -386.20 -214.44 -128.79 -7.83 -49.83 -73.98 -45.74 Net Fixed Assets -36.01 -24.60 -34.34 -12.39 -14.17 -10.47 -15.07 -40.70 -92.14 52.46 Net Investments 89.82 -67.96 133.61 -188.14 -138.43 -124.50 4.06 -5.05 7.14 -6.53 Others -65.07 -104.70 -13.11 -185.67 -61.84 6.18 3.18 -4.08 11.02 -91.67 Cash from Financing Activity -110.81 -76.37 -287.69 -74.61 -1.85 -20.90 -124.32 -48.48 -18.54 -69.61 Net Cash Inflow / Outflow 64.66 -2.62 -5.83 -27.37 -29.02 37.99 15.78 -7.04 -10.49 24.34 Opening Cash & Equivalents 29.12 29.71 32.53 37.05 65.81 27.02 11.54 17.70 28.95 4.48 Closing Cash & Equivalent 98.19 29.12 29.71 32.53 37.05 65.81 27.02 11.54 17.70 28.95

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.) 32.42 24.03 19.66 23.85 18.32 15.43 12.83 13.52 11.99 9.05 ROA 23.90% 16.46% 12.23% 23.64% 10.58% 14.62% 11.98% 14.33% 19.31% 19.29% ROE 41.73% 30.11% 20.75% 36.59% 16.26% 24.09% 20.33% 23.34% 33.46% 40.79% ROCE 55.41% 41.48% 28.31% 50.15% 22.38% 32.22% 32.20% 35.18% 51.27% 61.54% Fixed Asset Turnover 4.08 3.38 2.87 2.28 2.04 2.48 2.78 2.77 3.69 3.94 Receivable days 48.73 29.51 32.01 37.89 51.69 66.21 83.36 87.12 68.09 70.92 Inventory Days 42.04 55.40 58.98 70.29 86.85 87.71 87.52 80.20 73.27 68.39 Payable days 85.82 61.17 60.57 72.27 70.49 53.27 71.15 79.37 61.59 69.02 Cash Conversion Cycle 4.95 23.73 30.42 35.91 68.05 100.64 99.74 87.94 79.77 70.29 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 119.59 64.44 88.81 140.35 45.47 28.24 46.89 67.94 105.07 76.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 38.16 30.17 23.92 26.49 19.72 16.40 13.41 13.70 12.23 9.07 ROA 19.56% 18.00% 14.42% 23.74% 11.02% 14.42% 13.00% 14.10% 19.51% 18.25% ROE 33.02% 31.35% 23.86% 36.17% 16.65% 23.39% 21.92% 23.02% 33.92% 41.43% ROCE 45.42% 42.20% 31.91% 49.18% 22.17% 31.55% 33.72% 34.71% 51.70% 61.10% Fixed Asset Turnover 4.25 3.90 3.21 2.37 2.06 2.50 2.81 2.81 3.75 3.72 Receivable days 49.25 33.92 33.76 38.25 52.59 67.01 83.15 86.85 67.61 69.38 Inventory Days 38.31 47.04 52.91 68.81 86.33 86.93 86.37 79.12 72.14 71.97 Payable days 94.20 64.36 63.00 71.23 69.76 52.63 71.33 80.16 62.60 76.47 Cash Conversion Cycle -6.63 16.60 23.67 35.82 69.17 101.31 98.19 85.80 77.15 64.88 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 86.99 70.12 101.91 128.19 46.04 28.50 48.06 65.10 103.41 76.34

Top Investors:

nalanda india fund limited

nalanda india equity fund limited

sbi small cap fund

first sentier investors icvc - stewart investors indian subcontinent all cap fund

government of singapore

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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