Nifty

:

24211.00

Sensex

:

77616.40

4.10 (0.02%)
47.01 (0.06%)

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Nifty
Sensex

:
:

24211.00
77616.40

4.10 (0.02%)
47.01 (0.06%)

TTK Prestige Ltd.

Consumer Durables - Domestic Appliances

Rating :

55/99

BSE: 517506 | NSE: TTKPRESTIG

Watchlist

NSE BSE

665.65

13-Jul-2026

Open
High
Low
Previous Close

633
669
627
631.15

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

203920
133662012.15
771.2
423

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,096.28
53.86
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,534.88
1.13%
4.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.47
1.78
3.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.43
-8.27
-1.89

PAT CAGR (%)

10 Years
5 Years
3 Years

0.64
-12.07
-11.09

P:E (Median)

8 Years
5 Years
3 Years

44.12
45.66
52.08

P:BV (Average)

8 Years
5 Years
3 Years

6.28
5.80
5.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.48
25.93
25.60

Earnings Forecasts:

(Updated: 11-07-2026)

Description 2026 2027 2028 2029
Adj EPS 18 29 19.43 13.64
P/E Ratio 30.06 18.66 27.85 39.67
Revenue 41.79 33.21 28.91 2905.67
EBITDA 3281.07 3589.18 4293.6 260.65
Net Income 302.8 379.35 437.2 189.35
ROA 208.82 264.15 306.1 8.9
P/B Ratio -4.61 -6.50 -4.85 3.75
ROE 4.38 4.19 4.05 8.9
FCFF 10.7 12.96 12.85 8.76
FCFF Yield -4.79 222.67 261.27 0.11
Net Debt -0.06 2.73 3.21 -706.1
BVPS -117.4 -83.3 -111.5 144.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 679.57 603.80 12.55% 731.71 666.75 9.74% 786.64 708.52 11.03% 574.77 551.25 4.27%
Expenses 601.36 549.62 9.41% 664.44 593.77 11.90% 687.85 632.84 8.69% 525.40 491.51 6.90%
EBITDA 78.21 54.18 44.35% 67.27 72.98 -7.82% 98.79 75.68 30.54% 49.37 59.74 -17.36%
EBIDTM 11.51% 8.97% 9.19% 10.95% 12.56% 10.68% 8.59% 10.84%
Other Income 17.62 18.36 -4.03% 17.34 17.08 1.52% 15.53 19.71 -21.21% 17.34 21.28 -18.52%
Interest 2.22 2.61 -14.94% 2.20 2.48 -11.29% 2.50 2.56 -2.34% 2.50 2.62 -4.58%
Depreciation 21.71 17.05 27.33% 18.10 15.83 14.34% 17.60 15.77 11.60% 17.00 15.72 8.14%
PBT 69.70 20.62 238.02% 39.59 71.75 -44.82% 94.22 77.06 22.27% 47.21 62.68 -24.68%
Tax 18.91 16.68 13.37% 10.14 17.46 -41.92% 24.12 19.47 23.88% 12.08 15.83 -23.69%
PAT 50.79 3.94 1,189.09% 29.45 54.29 -45.75% 70.10 57.59 21.72% 35.13 46.85 -25.02%
PATM 7.47% 0.65% 4.02% 8.14% 8.91% 8.13% 6.11% 8.50%
EPS 3.71 0.29 1,179.31% 2.15 3.96 -45.71% 5.12 4.20 21.90% 2.56 3.42 -25.15%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 729.17 649.56 12.26% 801.40 727.23 10.20% 833.70 750.06 11.15% 609.30 587.93 3.63%
Expenses 662.23 599.48 10.47% 729.50 647.85 12.60% 737.20 677.57 8.80% 568.94 533.48 6.65%
EBITDA 66.94 50.08 33.67% 71.90 79.38 -9.42% 96.50 72.49 33.12% 40.36 54.45 -25.88%
EBIDTM 9.18% 7.71% 8.97% 10.92% 11.57% 9.66% 6.62% 9.26%
Other Income 17.43 17.83 -2.24% 17.20 17.06 0.82% 15.33 19.78 -22.50% 17.38 21.31 -18.44%
Interest 2.59 3.84 -32.55% 4.30 3.77 14.06% 4.18 4.54 -7.93% 3.89 3.53 10.20%
Depreciation 23.39 18.69 25.15% 19.77 17.48 13.10% 19.18 17.33 10.68% 18.61 17.20 8.20%
PBT 56.57 -26.04 - 39.50 75.19 -47.47% 88.47 70.40 25.67% 35.24 55.03 -35.96%
Tax 20.49 16.35 25.32% 7.72 17.84 -56.73% 25.27 18.15 39.23% 9.62 14.24 -32.44%
PAT 36.08 -42.39 - 31.78 57.35 -44.59% 63.20 52.25 20.96% 25.62 40.79 -37.19%
PATM 4.95% -6.53% 3.97% 7.89% 7.58% 6.97% 4.20% 6.94%
EPS 2.69 -2.97 - 2.40 4.27 -43.79% 4.69 3.86 21.50% 1.95 3.01 -35.22%

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 - 2,772.69 2,530.32 2,500.74 2,625.72 2,532.15 2,033.05 1,936.79 1,968.02 1,746.45 1,603.64 Net Sales Growth - 9.58% 1.18% -4.76% 3.70% 24.55% 4.97% -1.59% 12.69% 8.91% Cost Of Goods Sold - 1,575.75 1,468.78 1,471.80 1,571.40 1,482.90 1,180.13 1,115.79 1,130.54 1,004.60 958.14 Gross Profit - 1,196.94 1,061.54 1,028.94 1,054.32 1,049.25 852.92 821.00 837.48 741.85 645.50 GP Margin - 43.17% 41.95% 41.15% 40.15% 41.44% 41.95% 42.39% 42.55% 42.48% 40.25% Total Expenditure - 2,478.57 2,267.19 2,189.30 2,264.81 2,125.49 1,717.89 1,673.31 1,678.25 1,508.44 1,405.31 Power & Fuel Cost - 28.63 28.96 28.54 27.52 24.85 18.84 20.06 20.78 17.17 16.99 % Of Sales - 1.03% 1.14% 1.14% 1.05% 0.98% 0.93% 1.04% 1.06% 0.98% 1.06% Employee Cost - 270.15 248.51 229.25 205.02 193.35 166.88 167.12 165.25 142.32 120.53 % Of Sales - 9.74% 9.82% 9.17% 7.81% 7.64% 8.21% 8.63% 8.40% 8.15% 7.52% Manufacturing Exp. - 31.11 33.15 29.44 27.80 31.04 24.63 26.18 26.46 23.79 23.17 % Of Sales - 1.12% 1.31% 1.18% 1.06% 1.23% 1.21% 1.35% 1.34% 1.36% 1.44% General & Admin Exp. - 183.66 106.94 74.58 69.87 58.51 48.78 56.51 43.14 38.10 37.78 % Of Sales - 6.62% 4.23% 2.98% 2.66% 2.31% 2.40% 2.92% 2.19% 2.18% 2.36% Selling & Distn. Exp. - 356.15 338.46 312.78 300.46 275.79 212.01 239.95 263.79 256.34 227.12 % Of Sales - 12.84% 13.38% 12.51% 11.44% 10.89% 10.43% 12.39% 13.40% 14.68% 14.16% Miscellaneous Exp. - 33.12 42.39 42.91 62.74 59.05 66.62 47.70 28.29 26.12 227.12 % Of Sales - 1.19% 1.68% 1.72% 2.39% 2.33% 3.28% 2.46% 1.44% 1.50% 1.35% EBITDA - 294.12 263.13 311.44 360.91 406.66 315.16 263.48 289.77 238.01 198.33 EBITDA Margin - 10.61% 10.40% 12.45% 13.75% 16.06% 15.50% 13.60% 14.72% 13.63% 12.37% Other Income - 67.83 76.43 75.11 42.85 34.98 27.53 24.61 25.60 13.71 6.74 Interest - 9.90 10.82 9.45 6.53 4.44 3.59 5.26 5.80 4.92 8.55 Depreciation - 74.41 64.37 58.92 47.71 41.68 37.92 34.62 26.00 25.14 25.30 PBT - 277.64 264.37 318.18 349.52 395.52 301.18 248.21 283.57 221.66 171.22 Tax - 65.25 69.43 79.37 89.36 101.87 77.94 49.70 93.26 93.75 29.99 Tax Rate - 26.03% 29.91% 24.94% 25.57% 25.76% 24.89% 20.02% 32.89% 26.74% 17.34% PAT - 185.47 162.68 238.81 260.16 293.65 235.14 198.51 190.31 256.87 143.00 PAT before Minority Interest - 185.47 162.68 238.81 260.16 293.65 235.14 198.51 190.31 256.87 143.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.69% 6.43% 9.55% 9.91% 11.60% 11.57% 10.25% 9.67% 14.71% 8.92% PAT Growth - 14.01% -31.88% -8.21% -11.40% 24.88% 18.45% 4.31% -25.91% 79.63% EPS - 13.54 11.87 17.43 18.99 21.43 17.16 14.49 13.89 18.75 10.44

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 2,973.57 2,714.78 2,678.05 2,777.13 2,722.45 2,194.20 2,072.99 2,106.91 1,871.35 1,745.14 Net Sales Growth - 9.53% 1.37% -3.57% 2.01% 24.07% 5.85% -1.61% 12.59% 7.23% Cost Of Goods Sold - 1,684.88 1,574.64 1,575.26 1,660.74 1,594.92 1,276.16 1,204.62 1,220.58 1,082.11 1,042.85 Gross Profit - 1,288.69 1,140.14 1,102.79 1,116.39 1,127.53 918.04 868.37 886.33 789.24 702.29 GP Margin - 43.34% 42.00% 41.18% 40.20% 41.42% 41.84% 41.89% 42.07% 42.17% 40.24% Total Expenditure - 2,696.50 2,457.20 2,373.32 2,416.50 2,295.94 1,866.16 1,806.84 1,810.90 1,620.62 1,527.12 Power & Fuel Cost - 30.08 30.42 29.23 28.83 25.22 19.19 20.35 21.32 17.66 17.66 % Of Sales - 1.01% 1.12% 1.09% 1.04% 0.93% 0.87% 0.98% 1.01% 0.94% 1.01% Employee Cost - 316.62 289.67 266.55 236.41 218.65 191.15 189.27 185.98 158.64 137.71 % Of Sales - 10.65% 10.67% 9.95% 8.51% 8.03% 8.71% 9.13% 8.83% 8.48% 7.89% Manufacturing Exp. - 33.09 35.18 32.91 29.13 33.43 26.61 27.52 27.19 24.50 24.39 % Of Sales - 1.11% 1.30% 1.23% 1.05% 1.23% 1.21% 1.33% 1.29% 1.31% 1.40% General & Admin Exp. - 195.85 115.58 80.55 74.35 61.90 52.93 61.11 48.34 41.86 41.70 % Of Sales - 6.59% 4.26% 3.01% 2.68% 2.27% 2.41% 2.95% 2.29% 2.24% 2.39% Selling & Distn. Exp. - 385.78 362.08 340.75 322.47 299.67 228.07 252.80 278.38 268.80 240.44 % Of Sales - 12.97% 13.34% 12.72% 11.61% 11.01% 10.39% 12.19% 13.21% 14.36% 13.78% Miscellaneous Exp. - 50.20 49.63 48.07 64.57 62.15 72.05 51.17 29.11 27.05 240.44 % Of Sales - 1.69% 1.83% 1.79% 2.33% 2.28% 3.28% 2.47% 1.38% 1.45% 1.28% EBITDA - 277.07 257.58 304.73 360.63 426.51 328.04 266.15 296.01 250.73 218.02 EBITDA Margin - 9.32% 9.49% 11.38% 12.99% 15.67% 14.95% 12.84% 14.05% 13.40% 12.49% Other Income - 67.34 75.99 75.33 45.66 35.05 28.71 24.66 25.24 12.43 6.74 Interest - 16.33 16.86 14.48 10.08 6.83 5.81 8.14 8.49 7.38 11.10 Depreciation - 80.95 70.71 64.41 53.04 44.15 39.97 36.58 26.46 25.61 25.73 PBT - 247.13 246.00 301.17 343.17 410.58 310.97 246.09 286.30 230.17 187.93 Tax - 63.11 66.57 75.84 88.22 105.15 79.98 49.86 93.95 95.64 33.21 Tax Rate - 28.72% 38.13% 25.18% 25.71% 25.61% 24.77% 21.27% 32.82% 26.63% 18.06% PAT - 160.59 112.44 228.48 256.39 305.43 242.89 186.22 192.35 263.49 150.65 PAT before Minority Interest - 156.67 108.01 225.33 254.95 305.43 242.89 184.54 192.35 263.49 150.65 Minority Interest - 3.92 4.43 3.15 1.44 0.00 0.00 1.68 0.00 0.00 0.00 PAT Margin - 5.40% 4.14% 8.53% 9.23% 11.22% 11.07% 8.98% 9.13% 14.08% 8.63% PAT Growth - 42.82% -50.79% -10.89% -16.06% 25.75% 30.43% -3.19% -27.00% 74.90% EPS - 11.72 8.21 16.68 18.71 22.29 17.73 13.59 14.04 19.23 11.00

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 1,993.28 1,888.47 2,058.64 1,906.61 1,696.72 1,480.02 1,300.54 1,153.67 1,005.65 857.10 Share Capital 13.70 13.69 13.86 13.86 13.86 13.86 13.86 11.56 11.56 11.66 Total Reserves 1,975.46 1,873.56 2,044.48 1,892.75 1,682.86 1,466.16 1,286.68 1,142.11 994.09 845.44 Non-Current Liabilities 111.10 111.36 120.65 85.31 64.27 54.43 46.40 46.67 46.35 44.30 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 Long Term Provisions 18.14 0.91 0.85 1.05 1.04 0.05 4.45 2.98 5.37 1.29 Current Liabilities 518.63 437.15 435.56 457.16 525.00 391.78 362.19 331.65 353.66 262.21 Trade Payables 269.58 223.53 228.67 245.98 355.94 227.91 186.76 192.81 225.14 145.41 Other Current Liabilities 228.90 194.16 188.77 197.60 154.76 154.63 156.84 120.09 112.12 102.20 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 20.15 19.46 18.12 13.58 14.30 9.24 18.59 18.75 16.40 14.60 Total Liabilities 2,623.01 2,436.98 2,614.85 2,449.08 2,285.99 1,926.23 1,709.13 1,531.99 1,405.66 1,163.61 Net Block 529.49 545.61 522.81 485.63 443.80 424.42 427.91 371.88 358.22 370.56 Gross Block 950.51 908.89 824.93 733.36 647.24 586.63 557.54 470.88 432.45 419.98 Accumulated Depreciation 421.02 363.28 302.12 247.73 203.44 162.21 129.63 99.00 74.23 49.42 Non Current Assets 790.09 769.41 807.69 739.66 709.50 675.10 630.82 567.59 487.22 506.65 Capital Work in Progress 25.76 1.41 23.76 9.83 6.61 18.01 5.73 20.60 4.33 1.53 Non Current Investment 195.54 195.60 222.90 222.84 212.82 192.76 173.58 155.45 110.01 97.11 Long Term Loans & Adv. 35.65 23.05 34.38 17.43 33.12 21.77 23.34 17.43 12.40 11.41 Other Non Current Assets 3.65 3.74 3.84 3.93 13.15 18.14 0.26 2.23 2.26 2.29 Current Assets 1,832.92 1,667.57 1,807.16 1,709.42 1,576.49 1,251.13 1,078.31 964.40 918.44 656.96 Current Investments 247.84 235.75 343.00 248.90 336.06 420.37 330.95 165.53 166.94 74.77 Inventories 600.36 527.51 458.26 490.44 510.26 393.41 403.98 404.74 367.18 324.70 Sundry Debtors 233.25 243.84 264.44 305.68 298.72 271.91 255.96 287.59 242.15 198.97 Cash & Bank 612.06 574.03 657.33 578.47 360.99 97.38 39.59 62.58 98.39 41.79 Other Current Assets 139.41 24.63 34.36 34.61 70.46 68.06 47.83 43.96 43.78 16.73 Short Term Loans & Adv. 111.68 61.81 49.77 51.32 59.58 25.16 16.45 13.34 16.42 13.53 Net Current Assets 1,314.29 1,230.42 1,371.60 1,252.26 1,051.49 859.35 716.12 632.75 564.78 394.75 Total Assets 2,623.01 2,436.98 2,614.85 2,449.08 2,285.99 1,926.23 1,709.13 1,531.99 1,405.66 1,163.61

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,979.89 1,878.80 2,087.63 1,938.45 1,729.57 1,505.01 1,306.26 1,166.29 1,019.68 853.62 Share Capital 13.70 13.69 13.86 13.86 13.86 13.86 13.86 11.56 11.56 11.66 Total Reserves 1,962.07 1,863.89 2,073.47 1,924.59 1,715.71 1,491.15 1,292.40 1,154.73 1,008.12 841.96 Non-Current Liabilities 181.78 174.64 142.08 150.17 82.49 111.40 80.73 101.61 139.31 154.89 Secured Loans 50.25 44.30 0.00 40.75 0.00 40.38 18.62 54.29 92.29 113.23 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 19.73 1.54 1.38 1.71 1.04 0.05 4.45 2.98 5.37 1.29 Current Liabilities 560.39 478.62 507.37 495.50 602.43 421.95 412.07 384.00 410.28 280.73 Trade Payables 285.56 238.74 240.11 271.22 389.36 253.81 197.78 203.25 238.41 156.22 Other Current Liabilities 249.49 212.09 244.18 210.32 158.32 157.58 195.70 161.79 155.47 108.67 Short Term Borrowings 4.88 7.44 4.74 0.00 39.82 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 20.46 20.35 18.34 13.96 14.93 10.56 18.59 18.96 16.40 15.84 Total Liabilities 2,713.89 2,527.80 2,737.25 2,587.45 2,414.49 2,038.36 1,801.47 1,651.90 1,569.27 1,289.24 Net Block 674.61 679.63 721.84 683.55 596.64 572.57 572.46 501.97 489.96 485.88 Gross Block 1,226.59 1,165.64 1,068.91 972.02 830.56 760.90 726.59 611.82 574.58 543.66 Accumulated Depreciation 551.98 486.01 347.07 288.47 233.92 188.33 154.13 109.85 84.62 57.78 Non Current Assets 749.95 719.91 794.87 725.99 680.12 642.41 613.37 580.39 522.00 534.02 Capital Work in Progress 25.81 1.41 23.76 9.83 6.61 18.01 5.73 20.60 4.33 1.53 Non Current Investment 5.15 5.21 0.25 0.16 19.54 0.07 0.05 26.40 0.15 0.12 Long Term Loans & Adv. 28.98 19.26 34.83 17.85 33.12 21.77 23.34 17.43 12.40 11.40 Other Non Current Assets 15.40 14.40 14.19 14.60 24.21 29.99 11.79 13.99 15.16 11.34 Current Assets 1,963.94 1,807.89 1,942.38 1,861.46 1,734.37 1,395.95 1,188.10 1,071.51 1,047.27 755.22 Current Investments 247.84 235.75 343.00 248.90 336.06 420.37 330.95 165.53 166.94 74.77 Inventories 675.28 611.10 554.13 593.00 585.62 447.93 470.64 471.37 437.19 379.89 Sundry Debtors 284.85 286.80 293.86 333.05 329.71 290.87 278.10 305.08 258.29 215.30 Cash & Bank 616.53 583.13 664.65 595.56 404.63 161.16 57.57 81.05 135.52 65.29 Other Current Assets 139.44 28.21 36.44 39.04 78.35 75.62 50.84 48.48 49.33 19.97 Short Term Loans & Adv. 108.49 62.90 50.30 51.91 59.58 25.16 16.45 13.34 16.88 13.55 Net Current Assets 1,403.55 1,329.27 1,435.01 1,365.96 1,131.94 974.00 776.03 687.51 636.99 474.49 Total Assets 2,713.89 2,527.80 2,737.25 2,587.45 2,414.49 2,038.36 1,801.47 1,651.90 1,569.27 1,289.24

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 210.53 154.06 299.10 229.39 297.85 242.88 257.52 89.78 127.38 164.47 PBT 250.72 232.11 318.18 349.52 395.52 313.08 248.21 283.57 350.62 172.99 Adjustment 54.94 91.92 57.99 40.80 55.56 72.16 20.30 9.36 -109.37 27.73 Changes in Working Capital -38.86 -106.97 1.42 -79.36 -57.48 -71.87 56.05 -112.60 -23.09 -2.64 Cash after chg. in Working capital 266.80 217.06 377.59 310.96 393.60 313.37 324.56 180.33 218.16 198.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.27 -63.00 -78.49 -81.57 -95.75 -70.49 -67.04 -90.55 -90.78 -33.61 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 -90.04 202.56 -184.95 -166.73 -208.33 -202.15 -225.88 -17.90 -19.67 -151.67 Net Fixed Assets -65.97 -61.61 -105.50 -89.34 -49.21 -41.37 -71.79 -54.70 -15.27 -67.72 Net Investments -12.03 134.55 -94.16 77.14 64.25 -108.60 -183.55 -44.03 -105.07 -127.48 Others -12.04 129.62 14.71 -154.53 -223.37 -52.18 29.46 80.83 100.67 43.53 Cash from Financing Activity -110.69 -359.56 -105.09 -61.79 -86.90 -63.83 -56.83 -43.69 -110.30 -5.13 Net Cash Inflow / Outflow 9.80 -2.94 9.06 0.87 2.62 -23.10 -25.19 28.19 -2.59 7.67 Opening Cash & Equivalents 21.51 24.51 15.45 14.58 11.96 35.06 60.25 32.06 34.65 26.87 Closing Cash & Equivalent 31.32 21.51 24.51 15.45 14.58 11.96 35.06 60.25 32.06 34.65

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 209.73 157.24 288.91 198.95 293.59 288.81 253.14 94.00 126.78 94.12 PBT 219.78 174.58 301.17 343.17 410.58 322.87 234.40 286.30 359.13 183.86 Adjustment 94.89 154.79 75.35 51.51 56.87 88.63 30.36 9.05 -92.48 16.83 Changes in Working Capital -48.24 -109.13 -9.13 -114.16 -81.09 -49.76 55.61 -110.13 -47.68 -69.53 Cash after chg. in Working capital 266.43 220.24 367.39 280.52 386.36 361.74 320.37 185.22 218.97 131.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.70 -63.00 -78.48 -81.57 -92.77 -72.93 -67.23 -91.22 -92.19 -37.04 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 -88.70 203.67 -185.45 -156.86 -220.99 -184.06 -183.71 -0.19 -3.09 -168.60 Net Fixed Assets -65.97 -61.61 -105.50 -89.34 -49.21 -41.37 -71.79 -54.70 -15.27 -67.72 Net Investments -12.03 134.55 -94.16 77.14 64.25 -108.60 -183.55 -44.03 -105.07 -127.48 Others -10.70 130.73 14.21 -144.66 -236.03 -34.09 71.63 98.54 117.25 26.60 Cash from Financing Activity -116.05 -362.24 -104.36 -67.47 -90.73 -82.05 -95.11 -84.28 -112.65 105.65 Net Cash Inflow / Outflow 4.98 -1.33 -0.90 -25.38 -18.13 22.70 -25.68 9.53 11.04 31.17 Opening Cash & Equivalents 30.61 31.83 32.54 58.22 75.74 53.04 78.72 69.19 58.15 26.87 Closing Cash & Equivalent 35.79 30.61 31.83 32.54 58.22 75.74 53.04 78.72 69.19 58.15

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.) 145.04 137.70 148.35 137.41 122.26 106.63 93.68 830.82 724.02 611.55 ROA 7.33% 6.44% 9.43% 10.99% 13.94% 12.94% 12.25% 12.96% 20.00% 13.24% ROE 9.58% 8.26% 12.06% 14.46% 18.51% 16.94% 16.21% 17.66% 27.64% 18.15% ROCE 13.44% 12.32% 16.54% 19.79% 25.21% 22.81% 20.69% 26.86% 38.26% 23.04% Fixed Asset Turnover 3.36 3.27 3.63 4.30 4.57 4.01 4.30 4.36 4.11 4.46 Receivable days 27.88 32.73 36.79 37.20 36.90 42.00 44.81 49.12 45.93 39.72 Inventory Days 65.91 63.47 61.23 61.59 58.44 63.45 66.68 71.58 72.03 68.93 Payable days 57.11 56.19 58.86 69.91 71.85 64.13 62.08 45.81 45.36 36.90 Cash Conversion Cycle 36.68 40.01 39.17 28.89 23.49 41.33 49.41 74.90 72.60 71.75 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 26.33 22.45 34.67 54.53 90.08 88.21 48.19 49.89 72.26 21.23

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 144.06 136.99 150.45 139.70 124.63 108.43 94.09 839.92 734.14 609.06 ROA 5.98% 4.10% 8.46% 10.19% 13.72% 12.65% 10.69% 11.94% 18.44% 13.18% ROE 8.14% 5.45% 11.21% 13.92% 18.91% 17.31% 14.95% 17.63% 28.20% 19.16% ROCE 11.92% 9.43% 15.36% 18.87% 25.22% 22.64% 18.55% 24.55% 34.72% 23.13% Fixed Asset Turnover 2.78 2.71 2.95 3.65 3.79 3.30 3.51 3.55 3.36 4.19 Receivable days 31.33 35.06 38.02 36.75 37.53 42.30 45.30 48.80 46.03 38.05 Inventory Days 70.51 70.36 69.57 65.36 62.51 68.29 73.17 78.70 79.41 68.64 Payable days 56.79 55.50 59.24 72.59 73.60 64.58 60.76 45.05 44.62 35.54 Cash Conversion Cycle 45.05 49.93 48.35 29.52 26.44 46.02 57.70 82.45 80.82 71.15 Total Debt/Equity 0.03 0.03 0.02 0.02 0.02 0.03 0.04 0.08 0.13 0.13 Interest Cover 14.46 11.35 21.80 35.04 61.11 56.57 29.80 34.72 49.66 17.56

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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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