Nifty

:

24487.40

Sensex

:

80235.59

-97.65 (-0.40%)
-368.49 (-0.46%)

Login

Nifty
Sensex

:
:

24487.40
80235.59

-97.65 (-0.40%)
-368.49 (-0.46%)

TVS Holdings Ltd.

Auto Ancillary

Rating :

70/99

BSE: 520056 | NSE: TVSHLTD

Watchlist

NSE BSE

11128.00

12-Aug-2025

Open
High
Low
Previous Close

11293
11373
11066
11197.00

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

6391
71215991
15137.45
7855.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,542.91
17.57
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49,895.83
0.83%
4.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.70
17.26
10.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.91
23.70
9.75

PAT CAGR (%)

10 Years
5 Years
3 Years

14.66
28.28
20.41

P:E (Median)

8 Years
5 Years
3 Years

18.30
18.24
16.81

P:BV (Average)

8 Years
5 Years
3 Years

3.42
3.60
4.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.99
6.68
6.46

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 167.43 174.06
P/E Ratio 66.46 63.93
Revenue 1608 282
EBITDA 650 361
Net Income 339 352
ROA 10.1 2.4
P/B Ratio 15.53 13.97
ROE 42.87 23.01
FCFF 577 672
FCFF Yield 1.15 1.34
Net Debt 22336
BVPS 716.47 796.33

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 55.07 136.37 -59.62% 294.72 370.54 -20.46% 149.43 163.83 -8.79% 56.54 484.44 -88.33%
Expenses 18.91 106.01 -82.16% 16.50 134.90 -87.77% 20.80 127.71 -83.71% 25.25 346.75 -92.72%
EBITDA 36.16 30.36 19.10% 278.22 235.64 18.07% 128.63 36.12 256.12% 31.29 137.69 -77.28%
EBIDTM 65.66% 22.26% 94.40% 63.59% 86.08% 22.05% 55.34% 28.42%
Other Income 0.19 0.00 0 5.68 36.64 -84.50% 1.06 1.93 -45.08% 0.01 0.15 -93.33%
Interest 21.07 14.71 43.24% 19.31 20.15 -4.17% 14.44 19.96 -27.66% 14.51 28.22 -48.58%
Depreciation 0.50 0.63 -20.63% 0.55 0.70 -21.43% 0.64 0.75 -14.67% 0.62 11.24 -94.48%
PBT 14.78 15.02 -1.60% 264.04 251.43 5.02% 114.61 17.34 560.96% 16.17 96.64 -83.27%
Tax 1.88 2.20 -14.55% 22.46 32.21 -30.27% 29.54 8.77 236.83% 3.73 13.66 -72.69%
PAT 12.90 12.82 0.62% 241.58 219.22 10.20% 85.07 8.57 892.65% 12.44 82.98 -85.01%
PATM 23.42% 9.40% 81.97% 59.16% 56.93% 5.23% 22.00% 17.13%
EPS 6.39 6.35 0.63% 119.59 108.52 10.20% 42.11 4.24 893.16% 6.16 41.08 -85.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 12,742.19 10,383.26 22.72% 11,800.32 10,024.64 17.71% 11,458.91 10,014.08 14.43% 11,554.44 10,606.79 8.93%
Expenses 10,729.77 8,888.97 20.71% 9,891.57 8,498.03 16.40% 9,611.09 8,460.78 13.60% 9,859.62 9,113.26 8.19%
EBITDA 2,012.42 1,494.29 34.67% 1,908.75 1,526.61 25.03% 1,847.82 1,553.30 18.96% 1,694.82 1,493.53 13.48%
EBIDTM 15.79% 14.39% 16.18% 15.23% 16.13% 15.51% 14.67% 14.08%
Other Income 11.45 7.47 53.28% 7.17 9.15 -21.64% 17.72 6.86 158.31% 7.80 12.99 -39.95%
Interest 662.62 517.13 28.13% 634.91 531.76 19.40% 554.37 515.62 7.52% 522.22 516.87 1.04%
Depreciation 331.87 242.25 36.99% 309.01 264.48 16.84% 265.61 244.04 8.84% 260.77 251.54 3.67%
PBT 1,029.38 742.38 38.66% 972.00 739.52 31.44% 1,045.56 800.50 30.61% 919.63 736.37 24.89%
Tax 343.22 250.70 36.90% 322.69 275.75 17.02% 338.19 254.98 32.63% 302.56 268.63 12.63%
PAT 686.16 491.68 39.55% 649.31 463.77 40.01% 707.37 545.52 29.67% 617.07 467.74 31.93%
PATM 5.38% 4.74% 5.50% 4.63% 6.17% 5.45% 5.34% 4.41%
EPS 165.79 107.16 54.71% 139.81 114.74 21.85% 190.73 110.81 72.12% 137.49 112.61 22.09%

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 555.76 637.30 1,607.77 2,197.53 1,743.27 1,176.91 1,324.34 1,833.07 1,642.96 1,394.55 1,417.74 Net Sales Growth -51.89% -60.36% -26.84% 26.06% 48.12% -11.13% -27.75% 11.57% 17.81% -1.64% Cost Of Goods Sold 5.69 97.65 791.33 1,116.93 865.92 550.80 618.41 916.38 814.07 663.10 702.16 Gross Profit 550.07 539.65 816.44 1,080.60 877.35 626.11 705.93 916.69 828.89 731.45 715.58 GP Margin 98.98% 84.68% 50.78% 49.17% 50.33% 53.20% 53.30% 50.01% 50.45% 52.45% 50.47% Total Expenditure 81.46 168.56 1,094.65 1,824.99 1,512.32 1,026.46 1,186.52 1,655.11 1,629.66 1,262.30 1,279.14 Power & Fuel Cost - 0.37 51.13 129.00 107.48 82.07 91.98 125.45 118.13 88.37 86.39 % Of Sales - 0.06% 3.18% 5.87% 6.17% 6.97% 6.95% 6.84% 7.19% 6.34% 6.09% Employee Cost - 17.62 99.61 234.63 206.13 189.68 221.49 276.02 249.89 213.68 206.74 % Of Sales - 2.76% 6.20% 10.68% 11.82% 16.12% 16.72% 15.06% 15.21% 15.32% 14.58% Manufacturing Exp. - 1.04 59.87 159.09 146.19 105.28 153.06 179.85 182.93 142.58 126.70 % Of Sales - 0.16% 3.72% 7.24% 8.39% 8.95% 11.56% 9.81% 11.13% 10.22% 8.94% General & Admin Exp. - 43.86 32.76 37.67 11.25 10.19 5.76 7.17 26.70 32.71 30.52 % Of Sales - 6.88% 2.04% 1.71% 0.65% 0.87% 0.43% 0.39% 1.63% 2.35% 2.15% Selling & Distn. Exp. - 0.00 29.78 98.44 109.97 49.53 44.72 66.39 187.63 66.26 77.91 % Of Sales - 0% 1.85% 4.48% 6.31% 4.21% 3.38% 3.62% 11.42% 4.75% 5.50% Miscellaneous Exp. - 8.02 30.17 49.23 65.38 38.91 51.10 83.85 50.31 55.60 77.91 % Of Sales - 1.26% 1.88% 2.24% 3.75% 3.31% 3.86% 4.57% 3.06% 3.99% 3.44% EBITDA 474.30 468.74 513.12 372.54 230.95 150.45 137.82 177.96 13.30 132.25 138.60 EBITDA Margin 85.34% 73.55% 31.92% 16.95% 13.25% 12.78% 10.41% 9.71% 0.81% 9.48% 9.78% Other Income 6.94 6.75 38.79 9.19 93.59 111.17 99.80 99.87 94.45 74.32 105.09 Interest 69.33 62.96 99.09 45.82 44.91 47.62 55.40 55.16 33.70 28.54 32.25 Depreciation 2.31 2.44 37.62 99.94 101.74 77.90 92.65 92.19 73.21 60.64 54.95 PBT 409.60 410.09 415.20 235.97 177.89 136.10 89.57 130.48 0.84 117.39 156.49 Tax 57.61 57.93 71.38 53.58 23.80 47.26 0.47 10.82 -54.08 14.08 18.08 Tax Rate 14.06% 14.13% 17.40% 16.40% 1.03% 38.39% 0.68% 8.29% -6438.10% 11.77% 11.12% PAT 351.99 352.16 338.75 273.11 2,276.69 75.84 68.70 119.66 54.92 105.59 144.44 PAT before Minority Interest 351.99 352.16 338.75 273.11 2,276.69 75.84 68.70 119.66 54.92 105.59 144.44 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 63.33% 55.26% 21.07% 12.43% 130.60% 6.44% 5.19% 6.53% 3.34% 7.57% 10.19% PAT Growth 8.78% 3.96% 24.03% -88.00% 2,901.96% 10.39% -42.59% 117.88% -47.99% -26.90% EPS 174.25 174.34 167.70 135.20 1,127.07 37.54 34.01 59.24 27.19 52.27 71.50

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 47,555.86 44,993.16 39,881.66 33,661.52 25,590.65 20,298.73 19,858.74 21,547.89 17,511.74 13,498.20 12,464.20 Net Sales Growth 15.91% 12.82% 18.48% 31.54% 26.07% 2.22% -7.84% 23.05% 29.73% 8.30% Cost Of Goods Sold 28,413.73 27,102.07 24,730.48 21,522.33 16,674.93 13,227.29 12,666.54 14,468.88 11,717.19 9,270.49 8,428.07 Gross Profit 19,142.13 17,891.09 15,151.18 12,139.19 8,915.72 7,071.44 7,192.20 7,079.01 5,794.55 4,227.71 4,036.13 GP Margin 40.25% 39.76% 37.99% 36.06% 34.84% 34.84% 36.22% 32.85% 33.09% 31.32% 32.38% Total Expenditure 40,092.05 38,074.68 34,073.15 29,315.82 22,602.74 17,910.33 17,447.89 19,209.06 16,002.12 12,497.22 11,509.85 Power & Fuel Cost - 119.89 187.18 262.47 234.29 178.21 204.73 262.04 246.76 197.20 192.09 % Of Sales - 0.27% 0.47% 0.78% 0.92% 0.88% 1.03% 1.22% 1.41% 1.46% 1.54% Employee Cost - 3,677.25 3,451.26 3,168.98 2,330.16 1,879.05 1,761.02 1,713.41 1,404.47 1,041.73 937.93 % Of Sales - 8.17% 8.65% 9.41% 9.11% 9.26% 8.87% 7.95% 8.02% 7.72% 7.52% Manufacturing Exp. - 343.57 327.82 348.76 290.82 235.62 291.65 315.96 323.87 284.54 256.29 % Of Sales - 0.76% 0.82% 1.04% 1.14% 1.16% 1.47% 1.47% 1.85% 2.11% 2.06% General & Admin Exp. - 112.73 80.51 74.54 72.67 55.77 37.15 36.05 99.80 87.81 72.59 % Of Sales - 0.25% 0.20% 0.22% 0.28% 0.27% 0.19% 0.17% 0.57% 0.65% 0.58% Selling & Distn. Exp. - 2,231.33 1,824.50 1,411.05 1,202.87 998.27 1,252.61 1,264.22 1,501.00 1,148.60 1,167.19 % Of Sales - 4.96% 4.57% 4.19% 4.70% 4.92% 6.31% 5.87% 8.57% 8.51% 9.36% Miscellaneous Exp. - 4,487.84 3,471.40 2,527.69 1,797.00 1,336.12 1,234.19 1,148.50 709.03 466.85 1,167.19 % Of Sales - 9.97% 8.70% 7.51% 7.02% 6.58% 6.21% 5.33% 4.05% 3.46% 3.66% EBITDA 7,463.81 6,918.48 5,808.51 4,345.70 2,987.91 2,388.40 2,410.85 2,338.83 1,509.62 1,000.98 954.35 EBITDA Margin 15.69% 15.38% 14.56% 12.91% 11.68% 11.77% 12.14% 10.85% 8.62% 7.42% 7.66% Other Income 44.14 39.69 34.95 28.81 34.50 62.95 56.17 27.75 148.37 171.26 97.03 Interest 2,374.12 2,223.15 2,032.63 1,424.49 985.13 929.11 909.94 718.56 371.92 88.16 102.27 Depreciation 1,167.26 1,066.85 1,011.02 985.82 844.58 642.74 648.65 533.90 446.68 377.45 317.14 PBT 3,966.57 3,668.17 2,799.81 1,964.20 1,192.70 879.50 908.43 1,114.12 839.39 706.63 631.97 Tax 1,306.66 1,214.29 993.70 680.15 359.71 262.17 218.65 367.97 211.95 162.73 168.76 Tax Rate 32.94% 33.10% 35.56% 33.13% 30.46% 30.59% 25.79% 33.03% 25.25% 22.95% 26.45% PAT 2,659.91 1,134.27 775.43 649.65 440.74 326.56 339.61 428.52 336.79 329.31 288.78 PAT before Minority Interest 1,339.17 2,379.34 1,757.42 1,333.17 824.49 594.97 629.05 746.15 627.44 546.18 469.32 Minority Interest -1,320.74 -1,245.07 -981.99 -683.52 -383.75 -268.41 -289.44 -317.63 -290.65 -216.87 -180.54 PAT Margin 5.59% 2.52% 1.94% 1.93% 1.72% 1.61% 1.71% 1.99% 1.92% 2.44% 2.32% PAT Growth 35.11% 46.28% 19.36% 47.40% 34.96% -3.84% -20.75% 27.24% 2.27% 14.03% EPS 1,316.79 561.52 383.88 321.61 218.19 161.66 168.12 212.14 166.73 163.02 142.96

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 1,611.14 1,449.57 710.55 2,900.36 715.88 594.45 688.69 664.00 611.62 503.11 Share Capital 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.12 Total Reserves 1,601.02 1,439.45 700.43 2,890.24 705.76 584.33 678.57 653.88 601.50 492.99 Non-Current Liabilities 814.59 14.12 565.81 505.61 431.55 290.92 394.75 280.99 183.49 144.56 Secured Loans 0.00 0.00 514.16 150.02 255.06 247.75 378.70 272.74 115.64 96.29 Unsecured Loans 943.81 0.00 0.00 284.84 99.55 0.00 4.94 5.33 5.96 2.61 Long Term Provisions 18.58 18.93 33.50 27.96 19.65 24.43 23.11 20.22 22.09 15.03 Current Liabilities 192.55 945.30 2,998.97 821.75 660.94 688.21 628.93 828.74 464.01 485.99 Trade Payables 0.00 84.94 389.74 356.10 272.89 179.85 218.32 378.49 178.97 157.42 Other Current Liabilities 177.58 308.02 98.59 254.74 219.89 230.04 94.38 112.44 113.74 121.67 Short Term Borrowings 0.00 550.00 2,502.37 190.53 148.22 256.00 295.17 309.41 150.26 180.57 Short Term Provisions 14.97 2.34 8.27 20.38 19.94 22.32 21.06 28.40 21.04 26.33 Total Liabilities 2,618.28 2,408.99 4,275.33 4,227.72 1,808.37 1,573.58 1,712.37 1,773.73 1,259.12 1,133.66 Net Block 9.85 14.24 622.61 671.16 713.35 733.02 747.34 617.41 494.53 435.09 Gross Block 29.10 31.80 1,213.34 1,169.52 1,120.13 1,068.52 1,016.71 802.28 609.74 489.88 Accumulated Depreciation 19.25 17.56 590.73 498.36 406.78 335.50 269.37 184.87 115.21 54.79 Non Current Assets 2,242.57 1,986.02 1,538.92 1,116.59 1,144.31 1,022.91 1,098.15 1,011.35 770.19 627.91 Capital Work in Progress 3.75 0.00 57.12 8.93 11.61 13.14 13.20 82.46 36.87 21.81 Non Current Investment 2,227.48 1,970.30 819.90 404.32 385.61 230.52 295.36 281.49 214.65 137.38 Long Term Loans & Adv. 1.49 1.48 39.29 19.34 18.77 20.42 32.53 26.26 20.30 19.42 Other Non Current Assets 0.00 0.00 0.00 12.84 14.97 25.81 9.72 3.73 3.84 14.21 Current Assets 375.71 422.97 2,736.41 3,111.13 664.06 550.67 614.22 762.38 488.93 505.75 Current Investments 40.02 0.00 11.64 0.00 0.00 1.75 0.00 0.00 0.00 0.00 Inventories 0.00 6.94 348.05 371.35 301.07 271.32 331.76 361.32 235.14 236.24 Sundry Debtors 13.59 24.69 279.83 288.30 228.96 160.07 214.36 288.57 171.10 188.23 Cash & Bank 318.27 372.55 2,029.77 2,398.44 48.85 52.45 3.25 1.95 1.61 2.81 Other Current Assets 3.83 6.41 45.41 31.15 85.18 65.08 64.85 110.54 81.08 78.47 Short Term Loans & Adv. 0.85 12.38 21.71 21.89 18.10 34.46 24.42 50.41 54.31 60.06 Net Current Assets 183.16 -522.33 -262.56 2,289.38 3.12 -137.54 -14.71 -66.36 24.92 19.76 Total Assets 2,618.28 2,408.99 4,275.33 4,227.72 1,808.37 1,573.58 1,712.37 1,773.73 1,259.12 1,133.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,687.39 2,840.07 3,240.99 5,079.24 2,904.59 2,463.46 2,473.79 2,151.44 1,867.01 1,522.79 Share Capital 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.12 Total Reserves 4,677.00 2,829.95 3,230.87 5,069.12 2,894.47 2,453.34 2,463.67 2,141.32 1,856.89 1,512.67 Non-Current Liabilities 27,164.56 21,196.48 21,641.14 8,455.08 7,173.41 5,925.33 5,491.19 2,783.16 876.50 846.76 Secured Loans 24,078.41 18,817.00 19,574.42 4,965.44 4,856.06 4,566.40 4,349.29 1,889.35 412.22 378.32 Unsecured Loans 3,260.30 2,246.55 1,823.46 2,775.19 1,778.82 902.58 943.53 749.65 210.61 229.31 Long Term Provisions 396.77 371.51 322.74 224.20 179.09 146.35 112.75 106.75 86.68 63.72 Current Liabilities 16,003.30 16,103.52 11,357.53 14,597.06 11,471.91 10,707.10 8,779.19 8,635.17 3,645.34 3,077.58 Trade Payables 7,665.70 6,696.88 5,474.27 4,909.62 4,535.70 3,333.74 3,343.38 3,013.77 2,106.86 1,747.43 Other Current Liabilities 2,837.04 4,110.10 2,186.06 5,679.52 3,613.46 3,214.27 1,800.71 2,025.76 567.38 674.17 Short Term Borrowings 5,149.32 5,168.93 3,615.12 3,880.12 3,217.47 4,036.69 3,548.98 3,501.87 891.11 571.15 Short Term Provisions 351.24 127.61 82.08 127.80 105.28 122.40 86.12 93.77 79.99 84.83 Total Liabilities 53,324.27 44,291.71 39,043.82 30,334.01 23,308.64 20,612.10 18,169.83 14,760.98 7,317.06 6,216.38 Net Block 7,377.99 5,488.60 6,793.73 6,201.62 4,712.63 4,321.90 3,892.34 3,488.76 2,818.91 2,468.11 Gross Block 12,858.97 9,741.81 10,900.23 9,542.83 7,289.17 6,236.72 5,290.26 4,456.08 3,426.50 2,784.42 Accumulated Depreciation 5,480.98 4,253.21 4,106.50 3,341.21 2,576.54 1,914.82 1,397.92 967.32 607.59 316.31 Non Current Assets 11,168.42 7,929.64 8,796.05 14,451.51 12,204.38 10,273.98 9,259.46 7,678.27 4,421.51 3,691.86 Capital Work in Progress 1,482.22 1,029.27 821.27 560.46 1,050.25 1,017.06 755.62 395.72 100.68 69.02 Non Current Investment 1,046.58 1,009.01 818.60 513.92 810.61 608.07 755.47 745.83 1,365.15 1,054.93 Long Term Loans & Adv. 1,118.16 259.29 224.42 6,912.42 5,598.53 4,280.83 3,803.92 3,013.21 111.30 73.02 Other Non Current Assets 2.09 2.09 0.33 125.38 32.36 46.12 52.11 34.75 25.47 26.78 Current Assets 42,155.85 36,362.07 30,247.77 15,882.50 11,104.26 10,338.12 8,910.37 7,082.71 2,895.55 2,524.52 Current Investments 273.21 194.59 203.56 130.23 0.00 1.75 0.00 0.00 0.00 0.00 Inventories 2,416.58 4,035.41 2,332.08 2,013.42 1,668.30 1,459.47 1,622.87 1,417.00 1,396.71 1,118.56 Sundry Debtors 1,749.53 1,855.40 1,464.64 1,367.01 1,206.55 1,590.42 1,725.25 1,312.70 845.44 645.77 Cash & Bank 5,135.11 3,170.04 3,928.65 3,934.17 1,705.82 1,160.13 209.67 174.99 52.97 56.55 Other Current Assets 32,581.42 565.25 947.17 343.38 6,523.59 6,126.35 5,352.58 4,178.02 600.43 703.64 Short Term Loans & Adv. 31,684.71 26,541.38 21,371.67 8,094.29 6,061.06 5,635.94 4,808.01 3,565.52 94.37 279.93 Net Current Assets 26,152.55 20,258.55 18,890.24 1,285.44 -367.65 -368.98 131.18 -1,552.46 -749.79 -553.06 Total Assets 53,324.27 44,291.71 39,043.82 30,334.01 23,308.64 20,612.10 18,169.83 14,760.98 7,317.06 6,216.38

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 105.31 594.67 528.13 65.48 124.72 182.48 170.77 -59.49 169.04 129.42 PBT 410.09 410.12 326.69 2,300.49 123.10 69.17 130.48 0.84 119.67 162.52 Adjustment -110.67 -83.79 96.79 -2,081.44 15.82 54.46 53.39 12.71 14.31 -29.68 Changes in Working Capital -12.81 306.04 158.21 -129.31 -5.80 58.85 -5.09 -69.77 45.64 7.62 Cash after chg. in Working capital 286.61 632.37 581.69 89.74 133.12 182.48 178.78 -56.22 179.62 140.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -181.30 -37.70 -53.56 -24.26 -8.40 0.00 -8.01 -3.27 -10.58 -11.04 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 -190.63 1,965.70 -241.50 -106.46 -44.80 56.39 -97.61 -187.62 -61.87 -1.55 Net Fixed Assets -1.05 1,238.66 -92.01 -46.71 -50.08 -51.75 -145.17 -238.13 -134.92 320.12 Net Investments -297.20 -1,138.76 -427.22 -18.71 -153.34 63.09 -13.87 -66.84 -77.27 -76.07 Others 107.62 1,865.80 277.73 -41.04 158.62 45.05 61.43 117.35 150.32 -245.60 Cash from Financing Activity 211.08 -2,472.58 -283.17 20.85 -105.50 -162.44 89.12 124.33 -107.25 -53.09 Net Cash Inflow / Outflow 125.76 87.79 3.46 -20.13 -25.58 76.43 162.28 -122.78 -0.08 74.78 Opening Cash & Equivalents 96.32 8.53 5.07 25.20 50.78 -25.65 -187.93 -65.15 -65.07 -139.85 Closing Cash & Equivalent 222.08 96.32 8.53 5.07 25.20 50.78 -25.65 -187.93 -65.15 -65.07

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 3,534.91 -866.59 -4,110.64 -1,548.12 1,214.61 458.17 -709.96 324.45 838.39 959.89 PBT 3,616.12 2,786.42 2,013.32 1,184.20 854.26 845.21 1,117.74 840.73 709.80 566.41 Adjustment 1,246.11 1,278.32 1,061.02 982.17 814.64 838.88 683.18 472.77 327.48 290.46 Changes in Working Capital -50.42 -3,754.19 -6,462.58 -3,319.55 -194.94 -984.10 -2,186.15 -648.60 -51.08 188.33 Cash after chg. in Working capital 4,811.81 310.55 -3,388.24 -1,153.18 1,473.96 699.99 -385.23 664.90 986.20 1,045.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,276.90 -1,177.14 -722.40 -394.94 -259.35 -241.82 -324.73 -340.45 -147.81 -85.31 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 -3,227.32 960.51 -1,439.33 -1,705.08 -979.25 -1,054.76 -1,323.95 -1,379.41 -817.57 -646.29 Net Fixed Assets -1.05 1,238.66 -92.01 -46.71 -50.08 -51.75 -145.17 -238.13 -134.92 320.12 Net Investments -297.20 -1,138.76 -427.22 -18.71 -153.34 63.09 -13.87 -66.84 -77.27 -76.07 Others -2,929.07 860.61 -920.10 -1,639.66 -775.83 -1,066.10 -1,164.91 -1,074.44 -605.38 -890.34 Cash from Financing Activity 1,208.71 847.47 5,978.59 3,115.79 260.69 1,795.36 2,084.59 1,197.81 -60.96 -324.71 Net Cash Inflow / Outflow 1,516.30 941.39 428.62 -137.41 496.05 1,198.77 50.68 142.85 -40.14 -11.11 Opening Cash & Equivalents 2,820.88 1,879.49 1,450.87 1,588.28 1,092.23 -106.54 -157.22 -300.07 -259.93 -242.85 Closing Cash & Equivalent 4,707.03 2,820.88 1,879.49 1,450.87 1,588.28 1,092.23 -106.54 -157.22 -300.07 -253.96

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.) 796.02 716.19 351.06 1432.98 353.70 293.70 340.26 328.06 302.18 248.57 ROA 14.01% 10.14% 6.42% 75.44% 4.48% 4.18% 6.86% 3.62% 8.83% 13.55% ROE 23.01% 31.36% 15.13% 125.91% 11.58% 10.71% 17.69% 8.61% 18.94% 32.91% ROCE 20.77% 17.78% 10.12% 94.19% 13.08% 9.31% 13.54% 3.01% 16.13% 23.97% Fixed Asset Turnover 20.93 2.58 1.84 1.52 1.08 1.27 2.02 2.37 2.76 2.33 Receivable days 10.96 34.57 47.18 54.15 60.33 51.60 50.07 50.16 43.28 43.98 Inventory Days 0.00 40.30 59.74 70.39 88.76 83.11 69.00 65.09 56.77 52.09 Payable days 0.00 109.47 121.87 132.56 150.01 61.76 64.18 61.24 50.26 41.14 Cash Conversion Cycle 10.96 -34.61 -14.94 -8.02 -0.92 72.94 54.90 54.01 49.79 54.92 Total Debt/Equity 0.59 0.38 4.25 0.25 0.88 1.12 1.05 1.00 0.58 0.73 Interest Cover 7.51 5.14 8.13 52.22 3.59 2.25 3.37 1.02 5.19 6.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2315.77 1403.20 1601.28 2509.51 1435.07 1217.12 1222.23 1062.96 922.44 752.37 ROA 4.87% 4.22% 3.84% 3.07% 2.71% 3.24% 4.53% 5.68% 8.07% 7.99% ROE 63.22% 57.80% 32.05% 20.65% 22.17% 25.48% 32.26% 31.23% 32.22% 34.04% ROCE 17.56% 16.69% 13.93% 11.86% 11.93% 13.03% 16.48% 18.25% 24.47% 25.91% Fixed Asset Turnover 3.98 3.86 3.29 3.04 3.00 3.45 4.42 4.54 4.74 3.95 Receivable days 14.62 15.19 15.35 18.35 25.15 30.47 25.73 22.00 18.48 16.38 Inventory Days 26.17 29.14 23.56 26.26 28.12 28.33 25.75 28.68 31.16 31.29 Payable days 96.71 89.82 88.05 103.38 108.58 72.34 62.14 59.60 57.02 54.68 Cash Conversion Cycle -55.92 -45.49 -49.14 -58.77 -55.31 -13.55 -10.66 -8.92 -7.38 -7.01 Total Debt/Equity 6.93 9.24 7.72 3.16 4.32 4.88 4.05 3.53 0.89 0.96 Interest Cover 2.62 2.35 2.41 2.20 1.92 1.93 2.55 3.26 9.04 7.24

Top Investors:

icici prudential mutual fund

aditya birla mutual fund

nippon life india mutual fund

sbi mutual fund

govindlal m parikh

sundaram mutual fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

Feedback