Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Triveni Engineering & Industries Ltd.

Sugar

Rating :

49/99

BSE: 532356 | NSE: TRIVENI

Watchlist

NSE BSE

387.10

24-Jun-2025

Open
High
Low
Previous Close

396.05
397.45
385.55
391.20

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

316384
123558597.4
536
313.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,470.26
35.21
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,384.56
0.65%
2.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.64
3.31
6.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
2.92
-0.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.66
-2.33

P:E (Median)

8 Years
5 Years
3 Years

9.78
14.64
17.07

P:BV (Average)

8 Years
5 Years
3 Years

2.19
2.62
2.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.80
11.71
13.83

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 18.05 10.88 18.56 23.26
P/E Ratio 21.45 35.58 20.86 16.64
Revenue 5220 5689 6493 7034
EBITDA 626 476 702 854
Net Income 395 243 406 509
ROA 8.3 4.3
P/B Ratio 2.93 2.72 2.52 2.27
ROE 14.2 8.09 12.62 14.25
FCFF -280 -464 423 234
FCFF Yield -2.36 -3.91 3.56 1.97
Net Debt 1346 1925 1486 1421
BVPS 132.09 142.13 153.4 170.39

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 1,845.29 1,547.52 19.24% 1,548.00 1,553.38 -0.35% 1,728.48 1,616.66 6.92% 1,533.63 1,431.58 7.13%
Expenses 1,562.91 1,301.14 20.12% 1,453.49 1,359.29 6.93% 1,712.71 1,553.06 10.28% 1,445.80 1,305.87 10.72%
EBITDA 282.38 246.38 14.61% 94.51 194.09 -51.31% 15.77 63.60 -75.20% 87.83 125.71 -30.13%
EBIDTM 15.30% 15.92% 6.11% 12.49% 0.91% 3.93% 5.73% 8.78%
Other Income 11.67 11.42 2.19% 18.16 17.85 1.74% 8.37 8.03 4.23% 6.75 7.99 -15.52%
Interest 24.01 15.94 50.63% 6.28 4.34 44.70% 13.18 8.00 64.75% 24.33 18.68 30.25%
Depreciation 30.86 26.94 14.55% 30.44 26.16 16.36% 30.05 25.76 16.65% 28.65 25.26 13.42%
PBT 239.18 214.92 11.29% 75.95 181.44 -58.14% -19.09 37.87 - 41.60 89.76 -53.65%
Tax 64.14 55.10 16.41% 19.26 44.47 -56.69% -4.91 9.75 - 10.73 23.15 -53.65%
PAT 175.04 159.82 9.52% 56.69 136.97 -58.61% -14.18 28.12 - 30.87 66.61 -53.66%
PATM 9.49% 10.33% 3.66% 8.82% -0.82% 1.74% 2.01% 4.65%
EPS 8.00 7.30 9.59% 2.59 6.26 -58.63% -0.65 1.28 - 1.41 3.04 -53.62%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,925.28 1,548.12 24.36% 1,600.30 1,553.64 3.00% 1,748.33 1,617.38 8.10% 1,534.03 1,432.26 7.11%
Expenses 1,617.16 1,302.52 24.16% 1,523.19 1,360.67 11.94% 1,743.69 1,554.45 12.17% 1,447.79 1,307.35 10.74%
EBITDA 308.12 245.60 25.46% 77.11 192.97 -60.04% 4.64 62.93 -92.63% 86.24 124.91 -30.96%
EBIDTM 16.00% 15.86% 4.82% 12.42% 0.27% 3.89% 5.62% 8.72%
Other Income 9.25 15.55 -40.51% 23.90 21.91 9.08% 13.68 12.35 10.77% 10.81 12.21 -11.47%
Interest 30.11 18.01 67.18% 10.55 6.47 63.06% 16.38 10.19 60.75% 26.41 20.83 26.79%
Depreciation 32.11 26.94 19.19% 33.02 26.16 26.22% 32.14 25.76 24.77% 28.89 25.26 14.37%
PBT 255.15 216.20 18.02% 57.44 182.25 -68.48% -30.20 39.33 - 41.75 91.03 -54.14%
Tax 68.05 55.70 22.17% 14.99 44.69 -66.46% -7.84 10.05 - 10.77 23.39 -53.95%
PAT 187.10 160.50 16.57% 42.45 137.56 -69.14% -22.36 29.28 - 30.98 67.64 -54.20%
PATM 9.72% 10.37% 2.65% 8.85% -1.28% 1.81% 2.02% 4.72%
EPS 8.36 7.36 13.59% 2.20 6.28 -64.97% -0.88 1.33 - 1.43 3.09 -53.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,655.40 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 2,060.83 Net Sales Growth 8.23% -7.05% 31.33% -8.36% 5.44% 40.36% -6.49% 19.32% 47.50% -7.08% Cost Of Goods Sold 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 1,642.16 Gross Profit 2,629.18 1,618.39 1,527.14 1,415.18 1,227.96 1,171.77 920.23 780.64 984.22 527.74 418.66 GP Margin 39.50% 31.02% 27.20% 33.11% 26.33% 26.49% 29.20% 23.16% 34.85% 27.56% 20.32% Total Expenditure 6,174.91 4,588.22 5,010.80 3,659.36 4,114.10 3,891.57 2,847.40 3,103.16 2,319.75 1,798.54 2,079.12 Power & Fuel Cost - 41.23 19.32 25.01 23.29 15.75 17.54 18.31 18.07 22.26 22.84 % Of Sales - 0.79% 0.34% 0.59% 0.50% 0.36% 0.56% 0.54% 0.64% 1.16% 1.11% Employee Cost - 373.33 347.02 301.23 270.06 254.98 223.87 202.40 187.71 158.70 152.51 % Of Sales - 7.15% 6.18% 7.05% 5.79% 5.76% 7.10% 6.01% 6.65% 8.29% 7.40% Manufacturing Exp. - 369.17 358.44 223.12 183.41 181.52 179.43 148.61 137.66 110.67 165.77 % Of Sales - 7.08% 6.39% 5.22% 3.93% 4.10% 5.69% 4.41% 4.87% 5.78% 8.04% General & Admin Exp. - 99.83 95.25 138.60 102.81 91.78 98.34 90.70 80.05 64.07 43.84 % Of Sales - 1.91% 1.70% 3.24% 2.20% 2.07% 3.12% 2.69% 2.83% 3.35% 2.13% Selling & Distn. Exp. - 62.79 48.91 46.42 67.53 64.22 27.71 24.77 16.54 14.93 20.44 % Of Sales - 1.20% 0.87% 1.09% 1.45% 1.45% 0.88% 0.73% 0.59% 0.78% 0.99% Miscellaneous Exp. - 42.43 55.37 65.81 30.93 31.52 69.18 28.83 39.39 40.69 20.44 % Of Sales - 0.81% 0.99% 1.54% 0.66% 0.71% 2.20% 0.86% 1.39% 2.12% 1.53% EBITDA 480.49 629.61 602.84 614.98 549.93 532.00 304.16 267.02 504.80 116.42 -18.29 EBITDA Margin 7.22% 12.07% 10.74% 14.39% 11.79% 12.03% 9.65% 7.92% 17.87% 6.08% -0.89% Other Income 44.95 45.45 93.68 45.20 34.30 40.83 72.52 33.11 47.15 38.38 18.13 Interest 67.80 46.96 49.84 49.48 51.44 79.32 67.99 85.34 126.55 114.97 122.08 Depreciation 120.00 104.12 93.48 80.75 79.09 74.89 56.95 55.36 57.21 58.83 59.22 PBT 337.64 523.99 553.20 529.96 453.70 418.62 251.74 159.43 368.18 -19.00 -181.46 Tax 89.22 132.47 215.13 137.80 158.56 93.96 51.53 49.69 49.15 -0.05 -17.37 Tax Rate 26.42% 25.28% 10.06% 26.50% 36.71% 22.29% 18.94% 31.17% 17.39% 0.56% 9.57% PAT 248.42 391.52 1,924.01 382.17 273.31 327.49 220.56 109.74 233.56 -8.83 -164.09 PAT before Minority Interest 248.42 391.52 1,924.01 382.17 273.31 327.49 220.56 109.74 233.56 -8.83 -164.09 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 3.73% 7.50% 34.27% 8.94% 5.86% 7.40% 7.00% 3.26% 8.27% -0.46% -7.96% PAT Growth -36.55% -79.65% 403.44% 39.83% -16.54% 48.48% 100.98% -53.01% - - EPS 11.35 17.89 87.89 17.46 12.49 14.96 10.08 5.01 10.67 -0.40 -7.50

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,807.94 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 2,078.70 Net Sales Growth 10.67% -7.06% 30.90% -8.20% 5.35% 40.77% -6.48% 19.32% 47.50% -7.88% Cost Of Goods Sold 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 1,642.16 Gross Profit 2,675.33 1,620.65 1,530.34 1,431.79 1,238.11 1,184.83 920.40 780.64 984.22 527.74 436.53 GP Margin 39.30% 31.05% 27.25% 33.37% 26.49% 26.71% 29.20% 23.16% 34.85% 27.56% 21.00% Total Expenditure 6,331.83 4,593.84 5,015.45 3,662.30 4,115.97 3,894.21 2,847.76 3,103.20 2,319.78 1,798.59 2,079.21 Power & Fuel Cost - 41.23 19.32 25.01 23.29 15.75 17.54 18.31 18.07 22.26 22.84 % Of Sales - 0.79% 0.34% 0.58% 0.50% 0.35% 0.56% 0.54% 0.64% 1.16% 1.10% Employee Cost - 374.81 348.27 302.66 270.77 255.76 223.87 202.40 187.71 158.70 152.51 % Of Sales - 7.18% 6.20% 7.05% 5.79% 5.76% 7.10% 6.01% 6.65% 8.29% 7.34% Manufacturing Exp. - 369.17 358.44 223.12 183.41 181.53 179.43 148.61 137.66 110.67 165.77 % Of Sales - 7.07% 6.38% 5.20% 3.92% 4.09% 5.69% 4.41% 4.87% 5.78% 7.97% General & Admin Exp. - 103.87 98.33 139.82 103.96 93.29 98.55 90.73 80.08 64.12 43.94 % Of Sales - 1.99% 1.75% 3.26% 2.22% 2.10% 3.13% 2.69% 2.84% 3.35% 2.11% Selling & Distn. Exp. - 62.79 48.91 46.42 67.53 64.22 27.71 24.77 16.54 14.93 20.44 % Of Sales - 1.20% 0.87% 1.08% 1.44% 1.45% 0.88% 0.73% 0.59% 0.78% 0.98% Miscellaneous Exp. - 42.54 55.67 66.11 30.94 31.86 69.33 28.83 39.39 40.69 20.44 % Of Sales - 0.81% 0.99% 1.54% 0.66% 0.72% 2.20% 0.86% 1.39% 2.12% 1.52% EBITDA 476.11 626.25 601.38 628.64 558.21 542.42 303.98 266.98 504.77 116.37 -0.51 EBITDA Margin 6.99% 12.00% 10.71% 14.65% 11.94% 12.23% 9.64% 7.92% 17.87% 6.08% -0.02% Other Income 57.64 62.19 94.94 27.95 30.40 37.02 68.54 24.33 43.91 26.04 12.39 Interest 83.45 55.50 56.74 54.53 51.63 79.33 67.99 85.34 126.55 114.97 122.08 Depreciation 126.16 104.12 93.48 80.75 79.09 74.89 56.95 55.36 57.21 58.83 59.22 PBT 324.14 528.81 546.10 521.32 457.89 425.22 247.58 150.62 364.91 -31.38 -169.42 Tax 85.97 133.83 171.83 149.70 165.16 110.49 51.53 49.70 49.16 -0.04 -17.36 Tax Rate 26.52% 25.31% 8.82% 29.09% 36.02% 25.98% 20.81% 33.00% 17.59% 0.13% 10.25% PAT 238.17 395.16 1,791.81 424.06 293.39 314.73 196.05 100.92 230.28 -29.61 -152.06 PAT before Minority Interest 243.10 395.16 1,791.81 424.06 293.39 314.73 196.05 100.92 230.28 -29.61 -152.06 Minority Interest 4.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.50% 7.57% 31.90% 9.88% 6.28% 7.09% 6.22% 2.99% 8.15% -1.55% -7.32% PAT Growth -39.70% -77.95% 322.54% 44.54% -6.78% 60.54% 94.26% -56.18% - - EPS 10.88 18.05 81.86 19.37 13.40 14.38 8.96 4.61 10.52 -1.35 -6.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,891.40 2,659.39 1,774.22 1,463.24 1,270.65 1,078.29 880.87 777.67 548.59 615.44 Share Capital 21.89 21.89 24.18 24.18 24.79 25.79 25.79 25.79 25.79 25.79 Total Reserves 2,869.51 2,637.50 1,750.04 1,439.06 1,245.86 1,052.49 855.07 751.87 522.80 589.64 Non-Current Liabilities 331.58 304.24 401.42 432.63 571.45 478.59 117.78 340.23 478.66 445.39 Secured Loans 171.24 141.75 263.29 260.68 443.60 373.50 34.95 275.36 383.79 396.38 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 15.40 22.19 33.51 51.75 47.93 43.24 39.69 38.63 33.57 30.97 Current Liabilities 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 1,866.92 Trade Payables 356.46 414.60 350.76 624.13 756.40 637.61 628.06 256.58 447.01 662.42 Other Current Liabilities 325.81 398.30 339.08 319.66 354.35 261.53 244.16 419.34 323.53 193.38 Short Term Borrowings 1,046.88 523.88 1,107.92 561.57 943.44 1,235.41 1,076.47 1,242.10 1,161.95 953.72 Short Term Provisions 57.51 45.29 61.37 56.25 39.73 42.43 19.32 15.97 9.64 57.40 Total Liabilities 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 2,927.75 Net Block 1,503.73 1,456.90 1,064.68 1,060.22 1,074.90 830.40 834.93 846.63 861.95 875.45 Gross Block 2,134.81 1,989.82 1,509.17 1,432.35 1,373.74 1,056.85 1,005.47 962.47 920.73 1,666.54 Accumulated Depreciation 631.08 532.92 444.49 372.13 298.84 226.45 170.54 115.84 58.78 791.08 Non Current Assets 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 1,203.91 Capital Work in Progress 225.70 28.31 256.55 22.23 26.16 204.77 10.05 2.11 9.34 18.42 Non Current Investment 102.51 53.49 59.18 52.95 78.49 62.24 62.77 58.11 55.66 46.13 Long Term Loans & Adv. 80.30 54.24 57.79 59.12 70.75 64.33 66.19 38.46 88.71 93.97 Other Non Current Assets 14.75 11.65 7.73 17.41 3.21 4.43 3.75 7.31 155.99 169.93 Current Assets 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 1,722.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,419.93 1,996.49 2,036.87 1,733.75 1,912.13 2,118.66 1,579.19 1,674.82 1,412.35 1,234.34 Sundry Debtors 336.52 384.62 260.59 219.37 295.02 237.38 311.40 277.10 254.10 232.83 Cash & Bank 72.52 71.04 22.30 10.68 31.39 13.86 6.12 6.90 4.34 5.95 Other Current Assets 248.60 215.48 211.21 219.68 442.97 196.64 91.23 140.46 126.95 249.83 Short Term Loans & Adv. 43.06 68.08 52.56 61.17 37.32 37.75 23.94 63.56 81.58 18.06 Net Current Assets 1,290.93 1,353.65 724.42 683.03 587.59 389.55 19.93 165.28 -144.40 -143.98 Total Assets 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 2,927.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,900.90 2,665.25 1,912.85 1,555.67 1,338.67 1,140.52 946.35 835.38 587.09 658.82 Share Capital 21.89 21.89 24.18 24.18 24.79 25.79 25.79 25.79 25.79 25.79 Total Reserves 2,879.01 2,643.36 1,888.68 1,531.50 1,313.87 1,114.73 920.56 809.59 561.29 633.02 Non-Current Liabilities 422.69 399.17 502.60 514.92 600.74 478.58 117.78 340.23 478.66 445.43 Secured Loans 248.79 222.40 319.18 308.91 443.60 373.50 34.95 275.36 383.79 396.38 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 15.40 22.19 33.51 51.75 47.93 43.24 39.69 38.63 33.57 31.01 Current Liabilities 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 1,858.93 Trade Payables 356.54 414.68 350.84 624.30 756.42 637.64 628.06 256.59 447.02 662.42 Other Current Liabilities 333.41 405.80 361.38 306.80 365.87 270.45 244.16 417.34 321.53 185.39 Short Term Borrowings 1,046.88 523.88 1,107.92 561.59 943.44 1,235.41 1,076.47 1,242.10 1,161.95 953.72 Short Term Provisions 57.51 45.29 61.51 56.40 40.70 42.43 19.32 15.97 9.64 57.40 Total Liabilities 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 2,963.18 Net Block 1,504.41 1,457.59 1,065.37 1,060.90 1,074.90 830.40 834.93 846.63 861.95 875.45 Gross Block 2,135.49 1,990.50 1,509.86 1,433.03 1,373.74 1,056.85 1,005.47 962.47 920.73 1,666.54 Accumulated Depreciation 631.08 532.92 444.49 372.13 298.84 226.45 170.54 115.84 58.78 791.08 Non Current Assets 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 1,238.70 Capital Work in Progress 225.70 28.31 256.55 22.23 26.16 204.77 10.05 2.11 9.34 18.42 Non Current Investment 55.15 6.16 193.40 157.76 153.33 124.38 127.96 120.34 98.63 80.87 Long Term Loans & Adv. 216.37 198.49 202.45 157.70 136.96 64.05 66.20 38.47 99.95 94.02 Other Non Current Assets 13.64 8.00 8.02 14.13 3.22 4.79 3.75 7.31 144.77 169.93 Current Assets 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 1,723.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,419.93 1,996.49 2,036.87 1,733.75 1,912.13 2,118.66 1,579.19 1,674.82 1,412.35 1,234.34 Sundry Debtors 344.70 391.96 266.80 208.39 267.96 237.38 311.40 277.10 254.10 232.81 Cash & Bank 77.85 79.55 27.90 12.60 32.88 19.02 6.41 7.42 4.93 6.58 Other Current Assets 246.98 208.06 172.83 184.37 437.29 200.44 91.23 133.43 119.89 249.87 Short Term Loans & Adv. 43.24 65.90 53.25 66.93 40.86 40.45 23.94 63.56 81.58 18.06 Net Current Assets 1,295.12 1,352.31 676.00 656.95 543.83 389.57 20.21 160.76 -148.88 -135.34 Total Assets 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 2,963.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 102.98 431.94 -159.67 841.32 542.63 -172.84 626.89 144.72 -92.87 -132.90 PBT 523.99 2,139.13 519.97 431.87 421.45 272.09 159.43 282.72 -8.88 -181.46 Adjustment 131.95 -1,495.45 135.40 148.51 153.82 96.42 127.75 256.53 148.20 173.92 Changes in Working Capital -437.79 -1.87 -664.21 321.24 38.12 -497.23 402.54 -396.67 -230.14 -120.29 Cash after chg. in Working capital 218.14 641.80 -8.84 901.62 613.38 -128.72 689.72 142.57 -90.81 -127.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -115.16 -209.86 -150.83 -60.30 -70.76 -44.12 -62.83 2.15 -2.05 -5.07 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 -375.21 1,398.89 -265.45 -108.46 -140.05 -211.26 -47.10 -38.90 -28.54 -40.69 Net Fixed Assets -342.38 -252.41 -311.14 -54.68 -138.28 -246.10 -50.94 -34.51 754.89 -13.53 Net Investments -49.02 5.69 -6.23 25.54 -16.25 0.53 -4.66 -2.45 -9.53 -8.00 Others 16.19 1,645.61 51.92 -79.32 14.48 34.31 8.50 -1.94 -773.90 -19.16 Cash from Financing Activity 274.38 -1,780.10 433.41 -753.52 -385.67 394.39 -582.91 -102.10 119.40 171.56 Net Cash Inflow / Outflow 2.16 50.74 8.29 -20.66 16.91 10.29 -3.13 3.72 -2.01 -2.03 Opening Cash & Equivalents 68.95 18.22 9.92 30.58 13.68 3.39 6.51 2.79 4.80 6.83 Closing Cash & Equivalent 71.11 68.95 18.22 9.92 30.58 13.68 3.39 6.51 2.79 4.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 100.25 397.44 -173.39 790.83 510.35 -168.70 620.79 144.64 -93.15 -140.76 PBT 528.99 1,963.64 573.75 459.77 445.61 267.81 168.84 279.45 -7.33 -169.42 Adjustment 123.54 -1,321.36 95.23 128.41 140.03 100.48 118.28 259.73 146.57 161.76 Changes in Working Capital -435.54 -33.38 -690.53 265.45 -2.71 -492.37 396.52 -396.68 -230.34 -128.01 Cash after chg. in Working capital 216.98 608.90 -21.55 853.62 582.93 -124.08 683.64 142.50 -91.09 -135.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -116.73 -211.46 -151.84 -62.79 -72.58 -44.62 -62.84 2.14 -2.06 -5.09 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 -359.19 1,413.65 -256.75 -107.86 -107.24 -214.74 -40.78 -38.84 -28.48 -32.66 Net Fixed Assets -342.38 -252.41 -311.14 -54.68 -138.28 -246.10 -50.94 -34.51 754.89 -13.53 Net Investments -49.02 5.69 -6.23 25.54 -16.25 0.53 -4.66 -2.45 -9.53 -8.00 Others 32.21 1,660.37 60.62 -78.72 47.29 30.83 14.82 -1.88 -773.84 -11.13 Cash from Financing Activity 263.33 -1,762.35 442.14 -703.73 -385.69 394.39 -582.91 -102.10 119.40 171.56 Net Cash Inflow / Outflow 4.40 48.73 12.01 -20.76 17.42 10.95 -2.91 3.71 -2.22 -1.86 Opening Cash & Equivalents 72.01 23.28 11.28 32.04 14.62 3.67 6.57 2.87 5.09 6.95 Closing Cash & Equivalent 76.41 72.01 23.28 11.28 32.04 14.62 3.67 6.57 2.87 5.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 132.06 121.45 73.35 60.49 51.21 41.76 34.11 30.15 21.27 23.82 ROA 8.37% 45.92% 10.20% 7.39% 8.54% 6.58% 3.65% 7.76% -0.30% -5.55% ROE 14.11% 86.83% 23.62% 20.01% 27.91% 22.54% 13.24% 35.22% -1.52% -23.32% ROCE 14.84% 64.86% 20.13% 18.63% 18.01% 13.93% 10.60% 17.32% 4.92% -2.93% Fixed Asset Turnover 2.99 3.61 3.18 3.35 3.64 3.06 3.47 3.15 1.55 1.28 Receivable days 21.37 18.64 18.70 20.00 21.96 31.78 31.48 32.68 44.41 39.53 Inventory Days 130.86 116.55 146.94 141.77 166.30 214.13 174.06 189.90 241.38 226.12 Payable days 39.09 34.18 62.23 73.32 69.91 70.63 53.01 51.56 106.61 142.07 Cash Conversion Cycle 113.13 101.01 103.42 88.45 118.35 175.28 152.53 171.01 179.18 123.58 Total Debt/Equity 0.46 0.31 0.84 0.63 1.21 1.56 1.41 2.21 3.06 2.40 Interest Cover 12.16 43.92 11.51 9.40 6.31 5.00 2.87 3.23 0.92 -0.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 132.47 121.69 79.06 64.31 53.95 44.17 36.65 32.39 22.76 25.51 ROA 8.26% 40.95% 10.71% 7.65% 8.02% 5.73% 3.29% 7.53% -0.99% -5.08% ROE 14.21% 78.33% 24.47% 20.29% 25.41% 18.81% 11.33% 32.38% -4.76% -20.53% ROCE 14.82% 57.35% 20.93% 18.90% 17.73% 12.60% 9.95% 16.84% 3.88% -2.29% Fixed Asset Turnover 2.99 3.61 3.19 3.35 3.65 3.06 3.47 3.15 1.55 1.29 Receivable days 21.82 19.03 18.45 18.48 20.79 31.78 31.48 32.67 44.41 39.20 Inventory Days 130.81 116.49 146.42 141.47 165.81 214.12 174.06 189.90 241.38 224.24 Payable days 39.10 34.19 62.24 73.33 69.90 70.64 53.01 51.56 106.61 142.07 Cash Conversion Cycle 113.52 101.32 102.63 86.62 116.69 175.26 152.53 171.01 179.18 121.37 Total Debt/Equity 0.49 0.34 0.82 0.63 1.14 1.48 1.31 2.06 2.86 2.24 Interest Cover 10.53 35.61 11.52 9.88 6.36 4.64 2.76 3.21 0.74 -0.39

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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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