Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Triveni Engineering & Industries Ltd.

Sugar

Rating :

39/99

BSE: 532356 | NSE: TRIVENI

Watchlist

NSE BSE

350.50

05-Dec-2025

Open
High
Low
Previous Close

353.55
356.9
348.1
353.85

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

244645
86366431.3
536
313.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,663.62
29.31
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,314.28
0.71%
2.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.50
4.01
0.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.10
-3.17
-4.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-3.68
-48.61

P:E (Median)

8 Years
5 Years
3 Years

13.21
16.32
20.61

P:BV (Average)

8 Years
5 Years
3 Years

2.19
2.74
2.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.41
12.86
14.69

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 11.11 12.6 17.93 20.93
P/E Ratio 31.55 27.82 19.55 16.75
Revenue 5689.24 6477.88 6981.68 7155.43
EBITDA 476.11 558.52 716.2 753.8
Net Income 243.19 276.13 392.32 457.77
ROA 4.28 8.54 10.99
P/B Ratio 2.47 2.34 2.17 2.07
ROE 8.09 8.6 11.42 14.16
FCFF -463.91 250.34 316.19 254.2
FCFF Yield -4.81 2.6 3.28 2.64
Net Debt 1925.31 1791.83 1753.88 1668.7
BVPS 142.13 149.74 161.64 168.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,930.76 1,728.48 11.70% 1,881.70 1,533.63 22.70% 1,845.29 1,547.52 19.24% 1,548.00 1,553.38 -0.35%
Expenses 1,858.32 1,712.71 8.50% 1,830.78 1,445.80 26.63% 1,562.91 1,301.14 20.12% 1,453.49 1,359.29 6.93%
EBITDA 72.44 15.77 359.35% 50.92 87.83 -42.02% 282.38 246.38 14.61% 94.51 194.09 -51.31%
EBIDTM 3.75% 0.91% 2.71% 5.73% 15.30% 15.92% 6.11% 12.49%
Other Income 20.06 8.37 139.67% 14.40 6.75 113.33% 11.67 11.42 2.19% 18.16 17.85 1.74%
Interest 15.65 13.18 18.74% 31.59 24.33 29.84% 24.01 15.94 50.63% 6.28 4.34 44.70%
Depreciation 33.86 30.05 12.68% 33.10 28.65 15.53% 30.86 26.94 14.55% 30.44 26.16 16.36%
PBT 42.99 -19.09 - 0.63 41.60 -98.49% 239.18 214.92 11.29% 75.95 181.44 -58.14%
Tax 11.11 -4.91 - 0.17 10.73 -98.42% 64.14 55.10 16.41% 19.26 44.47 -56.69%
PAT 31.88 -14.18 - 0.46 30.87 -98.51% 175.04 159.82 9.52% 56.69 136.97 -58.61%
PATM 1.65% -0.82% 0.02% 2.01% 9.49% 10.33% 3.66% 8.82%
EPS 1.46 -0.65 - 0.02 1.41 -98.58% 8.00 7.30 9.59% 2.59 6.26 -58.63%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2,014.46 1,748.33 15.22% 1,954.46 1,534.03 27.41% 1,925.28 1,548.12 24.36% 1,600.30 1,553.64 3.00%
Expenses 1,948.36 1,743.69 11.74% 1,900.96 1,447.79 31.30% 1,617.16 1,302.52 24.16% 1,523.19 1,360.67 11.94%
EBITDA 66.10 4.64 1,324.57% 53.50 86.24 -37.96% 308.12 245.60 25.46% 77.11 192.97 -60.04%
EBIDTM 3.28% 0.27% 2.74% 5.62% 16.00% 15.86% 4.82% 12.42%
Other Income 20.59 13.68 50.51% 22.98 10.81 112.58% 9.25 15.55 -40.51% 23.90 21.91 9.08%
Interest 21.50 16.38 31.26% 38.15 26.41 44.45% 30.11 18.01 67.18% 10.55 6.47 63.06%
Depreciation 36.13 32.14 12.41% 35.37 28.89 22.43% 32.11 26.94 19.19% 33.02 26.16 26.22%
PBT 29.06 -30.20 - 2.96 41.75 -92.91% 255.15 216.20 18.02% 57.44 182.25 -68.48%
Tax 7.71 -7.84 - 0.76 10.77 -92.94% 68.05 55.70 22.17% 14.99 44.69 -66.46%
PAT 21.35 -22.36 - 2.20 30.98 -92.90% 187.10 160.50 16.57% 42.45 137.56 -69.14%
PATM 1.06% -1.28% 0.11% 2.02% 9.72% 10.37% 2.65% 8.85%
EPS 1.18 -0.88 - 0.20 1.43 -86.01% 8.36 7.36 13.59% 2.20 6.28 -64.97%

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 7,205.75 5,536.70 5,217.83 5,613.64 4,274.34 4,664.03 4,423.57 3,151.56 3,370.18 2,824.55 1,914.96 Net Sales Growth 13.24% 6.11% -7.05% 31.33% -8.36% 5.44% 40.36% -6.49% 19.32% 47.50% Cost Of Goods Sold 4,330.35 4,026.22 3,599.44 4,086.49 2,859.16 3,436.07 3,251.80 2,231.33 2,589.54 1,840.32 1,387.22 Gross Profit 2,875.40 1,510.48 1,618.39 1,527.14 1,415.18 1,227.96 1,171.77 920.23 780.64 984.22 527.74 GP Margin 39.90% 27.28% 31.02% 27.20% 33.11% 26.33% 26.49% 29.20% 23.16% 34.85% 27.56% Total Expenditure 6,705.50 5,057.26 4,588.21 5,010.80 3,659.36 4,114.10 3,891.57 2,847.40 3,103.16 2,319.75 1,798.54 Power & Fuel Cost - 39.43 41.23 19.32 25.01 23.29 15.75 17.54 18.31 18.07 22.26 % Of Sales - 0.71% 0.79% 0.34% 0.59% 0.50% 0.36% 0.56% 0.54% 0.64% 1.16% Employee Cost - 415.37 373.33 347.02 301.23 270.06 254.98 223.87 202.40 187.71 158.70 % Of Sales - 7.50% 7.15% 6.18% 7.05% 5.79% 5.76% 7.10% 6.01% 6.65% 8.29% Manufacturing Exp. - 349.59 369.18 358.44 223.12 183.41 181.52 179.43 148.61 137.66 110.67 % Of Sales - 6.31% 7.08% 6.39% 5.22% 3.93% 4.10% 5.69% 4.41% 4.87% 5.78% General & Admin Exp. - 108.58 99.83 95.25 138.60 102.81 91.78 98.34 90.70 80.05 64.07 % Of Sales - 1.96% 1.91% 1.70% 3.24% 2.20% 2.07% 3.12% 2.69% 2.83% 3.35% Selling & Distn. Exp. - 71.89 62.79 48.91 46.42 67.53 64.22 27.71 24.77 16.54 14.93 % Of Sales - 1.30% 1.20% 0.87% 1.09% 1.45% 1.45% 0.88% 0.73% 0.59% 0.78% Miscellaneous Exp. - 46.18 42.41 55.37 65.81 30.93 31.52 69.18 28.83 39.39 14.93 % Of Sales - 0.83% 0.81% 0.99% 1.54% 0.66% 0.71% 2.20% 0.86% 1.39% 2.12% EBITDA 500.25 479.44 629.62 602.84 614.98 549.93 532.00 304.16 267.02 504.80 116.42 EBITDA Margin 6.94% 8.66% 12.07% 10.74% 14.39% 11.79% 12.03% 9.65% 7.92% 17.87% 6.08% Other Income 64.29 46.00 45.45 93.68 45.20 34.30 40.83 72.52 33.11 47.15 38.38 Interest 77.53 67.80 46.96 49.84 49.48 51.44 79.32 67.99 85.34 126.55 114.97 Depreciation 128.26 120.00 104.12 93.48 80.75 79.09 74.89 56.95 55.36 57.21 58.83 PBT 358.75 337.64 523.99 553.20 529.96 453.70 418.62 251.74 159.43 368.18 -19.00 Tax 94.68 89.22 132.47 215.13 137.80 158.56 93.96 51.53 49.69 49.15 -0.05 Tax Rate 26.39% 26.42% 25.28% 10.06% 26.50% 36.71% 22.29% 18.94% 31.17% 17.39% 0.56% PAT 264.07 248.42 391.52 1,924.01 382.17 273.31 327.49 220.56 109.74 233.56 -8.83 PAT before Minority Interest 264.07 248.42 391.52 1,924.01 382.17 273.31 327.49 220.56 109.74 233.56 -8.83 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 3.66% 4.49% 7.50% 34.27% 8.94% 5.86% 7.40% 7.00% 3.26% 8.27% -0.46% PAT Growth -15.76% -36.55% -79.65% 403.44% 39.83% -16.54% 48.48% 100.98% -53.01% - EPS 12.06 11.35 17.89 87.89 17.46 12.49 14.96 10.08 5.01 10.67 -0.40

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7,494.50 5,689.24 5,220.09 5,616.83 4,290.94 4,674.18 4,436.63 3,151.74 3,370.18 2,824.55 1,914.96 Net Sales Growth 17.39% 8.99% -7.06% 30.90% -8.20% 5.35% 40.77% -6.48% 19.32% 47.50% Cost Of Goods Sold 4,555.05 4,132.61 3,599.44 4,086.49 2,859.16 3,436.07 3,251.80 2,231.33 2,589.54 1,840.32 1,387.22 Gross Profit 2,939.45 1,556.63 1,620.65 1,530.34 1,431.79 1,238.11 1,184.83 920.40 780.64 984.22 527.74 GP Margin 39.22% 27.36% 31.05% 27.25% 33.37% 26.49% 26.71% 29.20% 23.16% 34.85% 27.56% Total Expenditure 6,989.67 5,214.18 4,593.85 5,015.45 3,662.30 4,115.97 3,894.21 2,847.76 3,103.20 2,319.78 1,798.59 Power & Fuel Cost - 36.67 41.23 19.32 25.01 23.29 15.75 17.54 18.31 18.07 22.26 % Of Sales - 0.64% 0.79% 0.34% 0.58% 0.50% 0.35% 0.56% 0.54% 0.64% 1.16% Employee Cost - 438.52 374.81 348.27 302.66 270.77 255.76 223.87 202.40 187.71 158.70 % Of Sales - 7.71% 7.18% 6.20% 7.05% 5.79% 5.76% 7.10% 6.01% 6.65% 8.29% Manufacturing Exp. - 369.26 369.18 358.44 223.12 183.41 181.53 179.43 148.61 137.66 110.67 % Of Sales - 6.49% 7.07% 6.38% 5.20% 3.92% 4.09% 5.69% 4.41% 4.87% 5.78% General & Admin Exp. - 115.80 103.87 98.33 139.82 103.96 93.29 98.55 90.73 80.08 64.12 % Of Sales - 2.04% 1.99% 1.75% 3.26% 2.22% 2.10% 3.13% 2.69% 2.84% 3.35% Selling & Distn. Exp. - 72.68 62.79 48.91 46.42 67.53 64.22 27.71 24.77 16.54 14.93 % Of Sales - 1.28% 1.20% 0.87% 1.08% 1.44% 1.45% 0.88% 0.73% 0.59% 0.78% Miscellaneous Exp. - 48.64 42.53 55.67 66.11 30.94 31.86 69.33 28.83 39.39 14.93 % Of Sales - 0.85% 0.81% 0.99% 1.54% 0.66% 0.72% 2.20% 0.86% 1.39% 2.12% EBITDA 504.83 475.06 626.24 601.38 628.64 558.21 542.42 303.98 266.98 504.77 116.37 EBITDA Margin 6.74% 8.35% 12.00% 10.71% 14.65% 11.94% 12.23% 9.64% 7.92% 17.87% 6.08% Other Income 76.72 58.69 62.18 94.94 27.95 30.40 37.02 68.54 24.33 43.91 26.04 Interest 100.31 83.45 55.50 56.74 54.53 51.63 79.33 67.99 85.34 126.55 114.97 Depreciation 136.63 126.16 104.11 93.48 80.75 79.09 74.89 56.95 55.36 57.21 58.83 PBT 344.61 324.14 528.81 546.10 521.32 457.89 425.22 247.58 150.62 364.91 -31.38 Tax 91.51 85.97 133.83 171.83 149.70 165.16 110.49 51.53 49.70 49.16 -0.04 Tax Rate 26.55% 26.52% 25.31% 8.82% 29.09% 36.02% 25.98% 20.81% 33.00% 17.59% 0.13% PAT 253.10 243.19 395.16 1,791.81 424.06 293.39 314.73 196.05 100.92 230.28 -29.61 PAT before Minority Interest 261.36 238.26 395.16 1,791.81 424.06 293.39 314.73 196.05 100.92 230.28 -29.61 Minority Interest 8.26 4.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.38% 4.27% 7.57% 31.90% 9.88% 6.28% 7.09% 6.22% 2.99% 8.15% -1.55% PAT Growth -17.47% -38.46% -77.95% 322.54% 44.54% -6.78% 60.54% 94.26% -56.18% - EPS 11.56 11.11 18.05 81.86 19.37 13.40 14.38 8.96 4.61 10.52 -1.35

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 3,106.61 2,891.40 2,659.39 1,774.22 1,463.24 1,270.65 1,078.29 880.87 777.67 548.59 Share Capital 21.89 21.89 21.89 24.18 24.18 24.79 25.79 25.79 25.79 25.79 Total Reserves 3,084.72 2,869.51 2,637.50 1,750.04 1,439.06 1,245.86 1,052.49 855.07 751.87 522.80 Non-Current Liabilities 418.18 331.58 304.24 401.42 432.63 571.45 478.59 117.78 340.23 478.66 Secured Loans 240.22 171.24 141.75 263.29 260.68 443.60 373.50 34.95 275.36 383.79 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 17.92 15.40 22.19 33.51 51.75 47.93 43.24 39.69 38.63 33.57 Current Liabilities 2,155.22 1,786.65 1,382.08 1,859.12 1,561.62 2,093.92 2,176.98 1,968.01 1,933.99 1,942.14 Trade Payables 403.60 356.46 414.60 350.76 624.13 756.40 637.61 628.06 256.58 447.01 Other Current Liabilities 330.84 325.81 398.30 339.08 319.66 354.35 261.53 244.16 419.34 323.53 Short Term Borrowings 1,360.67 1,046.88 523.88 1,107.92 561.57 943.44 1,235.41 1,076.47 1,242.10 1,161.95 Short Term Provisions 60.11 57.50 45.29 61.37 56.25 39.73 42.43 19.32 15.97 9.64 Total Liabilities 5,680.01 5,009.63 4,345.71 4,034.76 3,457.49 3,936.02 3,733.86 2,966.66 3,051.89 2,969.39 Net Block 1,868.20 1,503.74 1,456.90 1,064.68 1,060.22 1,074.90 830.40 834.93 846.63 861.95 Gross Block 2,611.07 2,134.80 1,989.82 1,509.17 1,432.35 1,373.74 1,056.85 1,005.47 962.47 920.73 Accumulated Depreciation 742.87 631.06 532.92 444.49 372.13 298.84 226.45 170.54 115.84 58.78 Non Current Assets 2,268.63 1,931.42 1,609.02 1,450.36 1,211.93 1,253.50 1,166.17 977.69 952.62 1,171.65 Capital Work in Progress 31.02 225.70 28.31 256.55 22.23 26.16 204.77 10.05 2.11 9.34 Non Current Investment 149.32 102.51 53.49 59.18 52.95 78.49 62.24 62.77 58.11 55.66 Long Term Loans & Adv. 197.10 80.29 54.24 57.79 59.12 70.75 64.33 66.19 38.46 88.71 Other Non Current Assets 19.24 14.76 11.65 7.73 17.41 3.21 4.43 3.75 7.31 155.99 Current Assets 3,410.41 3,077.58 2,735.72 2,583.54 2,244.65 2,681.51 2,566.53 1,987.93 2,099.27 1,797.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,564.57 2,419.94 1,996.49 2,036.87 1,733.75 1,912.13 2,118.66 1,579.19 1,674.82 1,412.35 Sundry Debtors 511.59 336.52 384.62 260.59 219.37 295.02 237.38 311.40 277.10 254.10 Cash & Bank 32.76 72.52 71.04 22.30 10.68 31.39 13.86 6.12 6.90 4.34 Other Current Assets 301.49 92.03 215.48 211.21 280.85 442.97 196.64 91.23 140.46 126.95 Short Term Loans & Adv. 216.91 156.57 68.08 52.56 61.17 37.32 37.75 23.94 63.56 81.58 Net Current Assets 1,255.19 1,290.93 1,353.65 724.42 683.03 587.59 389.55 19.93 165.28 -144.40 Total Assets 5,679.70 5,009.63 4,345.70 4,034.76 3,457.50 3,936.02 3,733.86 2,966.65 3,051.89 2,969.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,111.17 2,900.91 2,665.25 1,912.85 1,555.67 1,338.67 1,140.52 946.35 835.38 587.09 Share Capital 21.89 21.89 21.89 24.18 24.18 24.79 25.79 25.79 25.79 25.79 Total Reserves 3,089.28 2,879.02 2,643.36 1,888.68 1,531.50 1,313.87 1,114.73 920.56 809.59 561.29 Non-Current Liabilities 566.86 422.68 399.17 502.60 514.92 600.74 478.58 117.78 340.23 478.66 Secured Loans 376.67 248.79 222.40 319.18 308.91 443.60 373.50 34.95 275.36 383.79 Unsecured Loans 20.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 29.85 15.39 22.19 33.51 51.75 47.93 43.24 39.69 38.63 33.57 Current Liabilities 2,482.40 1,794.34 1,389.66 1,881.65 1,549.09 2,106.42 2,185.93 1,968.02 1,932.00 1,940.15 Trade Payables 559.54 356.54 414.68 350.84 624.30 756.42 637.64 628.06 256.59 447.02 Other Current Liabilities 373.56 333.41 405.80 361.38 306.80 365.87 270.45 244.16 417.34 321.53 Short Term Borrowings 1,462.92 1,046.88 523.88 1,107.92 561.59 943.44 1,235.41 1,076.47 1,242.10 1,161.95 Short Term Provisions 86.38 57.51 45.29 61.51 56.40 40.70 42.43 19.32 15.97 9.64 Total Liabilities 6,208.88 5,117.93 4,454.08 4,297.10 3,619.68 4,045.83 3,805.03 3,032.15 3,107.61 3,005.90 Net Block 2,322.87 1,504.42 1,457.59 1,065.37 1,060.90 1,074.90 830.40 834.93 846.63 861.95 Gross Block 3,072.04 2,135.48 1,990.50 1,509.86 1,433.03 1,373.74 1,056.85 1,005.47 962.47 920.73 Accumulated Depreciation 749.17 631.06 532.92 444.49 372.13 298.84 226.45 170.54 115.84 58.78 Non Current Assets 2,586.18 2,027.42 1,710.65 1,737.89 1,412.73 1,394.56 1,228.38 1,042.89 1,014.85 1,214.63 Capital Work in Progress 31.60 225.70 28.31 256.55 22.23 26.16 204.77 10.05 2.11 9.34 Non Current Investment 9.78 55.15 6.16 193.40 157.76 153.33 124.38 127.96 120.34 98.63 Long Term Loans & Adv. 194.70 216.38 198.49 202.45 157.70 136.96 64.05 66.20 38.47 99.95 Other Non Current Assets 15.93 13.63 8.00 8.02 14.13 3.22 4.79 3.75 7.31 144.77 Current Assets 3,621.70 3,089.46 2,741.97 2,557.65 2,206.03 2,650.26 2,575.50 1,988.23 2,092.76 1,791.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,737.81 2,419.94 1,996.49 2,036.87 1,733.75 1,912.13 2,118.66 1,579.19 1,674.82 1,412.35 Sundry Debtors 519.81 344.70 391.96 266.80 208.39 267.96 237.38 311.40 277.10 254.10 Cash & Bank 54.73 77.84 79.55 27.90 12.60 32.88 19.02 6.41 7.42 4.93 Other Current Assets 309.35 87.97 208.06 172.83 251.30 437.29 200.44 91.23 133.43 119.89 Short Term Loans & Adv. 221.25 159.01 65.90 53.25 66.93 40.86 40.45 23.94 63.56 81.58 Net Current Assets 1,139.30 1,295.12 1,352.31 676.00 656.95 543.83 389.57 20.21 160.76 -148.88 Total Assets 6,208.54 5,117.93 4,454.08 4,297.10 3,619.68 4,045.83 3,805.04 3,032.15 3,107.61 3,005.90

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 153.70 102.98 431.94 -159.67 841.32 542.63 -172.84 626.89 144.72 -92.87 PBT 337.64 523.99 2,139.13 519.97 431.87 421.45 272.09 159.43 282.72 -8.88 Adjustment 168.42 131.95 -1,495.45 135.40 148.51 153.82 96.42 127.75 256.53 148.20 Changes in Working Capital -270.82 -437.80 -1.87 -664.21 321.24 38.12 -497.23 402.54 -396.67 -230.14 Cash after chg. in Working capital 235.24 218.14 641.80 -8.84 901.62 613.38 -128.72 689.72 142.57 -90.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.54 -115.16 -209.86 -150.83 -60.30 -70.76 -44.12 -62.83 2.15 -2.05 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 -454.66 -375.20 1,398.89 -265.45 -108.46 -140.05 -211.26 -47.10 -38.90 -28.54 Net Fixed Assets -281.59 -342.37 -252.41 -311.14 -54.68 -138.28 -246.10 -50.94 -34.51 754.89 Net Investments -46.81 -49.02 5.69 -6.23 25.54 -16.25 0.53 -4.66 -2.45 -9.53 Others -126.26 16.19 1,645.61 51.92 -79.32 14.48 34.31 8.50 -1.94 -773.90 Cash from Financing Activity 262.17 274.38 -1,780.10 433.41 -753.52 -385.67 394.39 -582.91 -102.10 119.40 Net Cash Inflow / Outflow -38.79 2.16 50.74 8.29 -20.66 16.91 10.29 -3.13 3.72 -2.01 Opening Cash & Equivalents 71.11 68.95 18.22 9.92 30.58 13.68 3.39 6.51 2.79 4.80 Closing Cash & Equivalent 32.32 71.11 68.95 18.22 9.92 30.58 13.68 3.39 6.51 2.79

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 -106.36 100.25 397.44 -173.39 790.83 510.35 -168.70 620.79 144.64 -93.15 PBT 324.23 528.99 1,963.64 573.75 459.77 445.61 267.81 168.84 279.45 -7.33 Adjustment 177.76 123.53 -1,321.36 95.23 128.41 140.03 100.48 118.28 259.73 146.57 Changes in Working Capital -525.69 -435.54 -33.38 -690.53 265.45 -2.71 -492.37 396.52 -396.68 -230.34 Cash after chg. in Working capital -23.70 216.98 608.90 -21.55 853.62 582.93 -124.08 683.64 142.50 -91.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.66 -116.73 -211.46 -151.84 -62.79 -72.58 -44.62 -62.84 2.14 -2.06 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 -323.38 -359.19 1,413.65 -256.75 -107.86 -107.24 -214.74 -40.78 -38.84 -28.48 Net Fixed Assets -281.59 -342.37 -252.41 -311.14 -54.68 -138.28 -246.10 -50.94 -34.51 754.89 Net Investments -46.81 -49.02 5.69 -6.23 25.54 -16.25 0.53 -4.66 -2.45 -9.53 Others 5.02 32.20 1,660.37 60.62 -78.72 47.29 30.83 14.82 -1.88 -773.84 Cash from Financing Activity 394.80 263.33 -1,762.35 442.14 -703.73 -385.69 394.39 -582.91 -102.10 119.40 Net Cash Inflow / Outflow -34.94 4.39 48.73 12.01 -20.76 17.42 10.95 -2.91 3.71 -2.22 Opening Cash & Equivalents 76.40 72.01 23.28 11.28 32.04 14.62 3.67 6.57 2.87 5.09 Closing Cash & Equivalent 46.08 76.40 72.01 23.28 11.28 32.04 14.62 3.67 6.57 2.87

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.) 141.89 132.06 121.45 73.35 60.49 51.21 41.76 34.11 30.15 21.27 ROA 4.65% 8.37% 45.92% 10.20% 7.39% 8.54% 6.58% 3.65% 7.76% -0.30% ROE 8.29% 14.11% 86.83% 23.62% 20.01% 27.91% 22.54% 13.24% 35.22% -1.52% ROCE 9.00% 14.84% 64.86% 20.13% 18.63% 18.01% 13.93% 10.60% 17.32% 4.92% Fixed Asset Turnover 2.81 2.99 3.61 3.18 3.35 3.64 3.06 3.47 3.15 1.55 Receivable days 23.22 21.37 18.64 18.70 20.00 21.96 31.78 31.48 32.68 44.41 Inventory Days 136.47 130.86 116.55 146.94 141.77 166.30 214.13 174.06 189.90 241.38 Payable days 34.45 39.09 34.18 62.23 73.32 69.91 70.63 53.01 51.56 106.61 Cash Conversion Cycle 125.24 113.13 101.01 103.42 88.45 118.35 175.28 152.53 171.01 179.18 Total Debt/Equity 0.54 0.46 0.31 0.84 0.63 1.21 1.56 1.41 2.21 3.06 Interest Cover 5.98 12.16 43.92 11.51 9.40 6.31 5.00 2.87 3.23 0.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 142.10 132.47 121.69 79.06 64.31 53.95 44.17 36.65 32.39 22.76 ROA 4.21% 8.26% 40.95% 10.71% 7.65% 8.02% 5.73% 3.29% 7.53% -0.99% ROE 7.93% 14.21% 78.33% 24.47% 20.29% 25.41% 18.81% 11.33% 32.38% -4.76% ROCE 8.68% 14.82% 57.35% 20.93% 18.90% 17.73% 12.60% 9.95% 16.84% 3.88% Fixed Asset Turnover 2.62 2.99 3.61 3.19 3.35 3.65 3.06 3.47 3.15 1.55 Receivable days 23.14 21.82 19.03 18.45 18.48 20.79 31.78 31.48 32.67 44.41 Inventory Days 138.05 130.81 116.49 146.42 141.47 165.81 214.12 174.06 189.90 241.38 Payable days 40.45 39.10 34.19 62.24 73.33 69.90 70.64 53.01 51.56 106.61 Cash Conversion Cycle 120.74 113.52 101.32 102.63 86.62 116.69 175.26 152.53 171.01 179.18 Total Debt/Equity 0.63 0.49 0.34 0.82 0.63 1.14 1.48 1.31 2.06 2.86 Interest Cover 4.89 10.53 35.61 11.52 9.88 6.36 4.64 2.76 3.21 0.74

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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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