Nifty

:

24238.50

Sensex

:

77708.52

-95.80 (-0.39%)
-442.93 (-0.57%)

Login

Nifty
Sensex

:
:

24238.50
77708.52

-95.80 (-0.39%)
-442.93 (-0.57%)

Uflex Ltd.

Plastic Products - Packaging

Rating :

49/99

BSE: 500148 | NSE: UFLEX

Watchlist

NSE BSE

437.45

20-Jul-2026

Open
High
Low
Previous Close

440.8
443.4
435.45
438.80

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

24546
10774057.1
609.9
330

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,156.00
9.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,936.77
0.69%
0.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.60
3.25
4.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.96
-2.99
6.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.60
-21.46
-2.76

P:E (Median)

8 Years
5 Years
3 Years

4.51
3.93
-

P:BV (Average)

8 Years
5 Years
3 Years

0.50
0.54
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.44
4.89
5.80

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 1,971.87 1,970.10 0.09% 1,815.95 1,938.99 -6.35% 1,932.64 1,955.51 -1.17% 2,058.01 1,860.14 10.64%
Expenses 1,698.58 1,775.20 -4.32% 1,629.97 1,701.17 -4.19% 1,762.60 1,753.76 0.50% 1,827.19 1,650.81 10.68%
EBITDA 273.29 194.90 40.22% 185.98 237.82 -21.80% 170.04 201.75 -15.72% 230.82 209.33 10.27%
EBIDTM 13.86% 9.89% 10.24% 12.27% 8.80% 10.32% 11.22% 11.25%
Other Income 17.73 41.58 -57.36% 15.39 15.93 -3.39% 25.29 13.44 88.17% 17.45 13.92 25.36%
Interest 99.45 79.60 24.94% 96.68 92.11 4.96% 90.45 82.76 9.29% 91.37 80.34 13.73%
Depreciation 94.08 79.06 19.00% 91.38 80.87 13.00% 80.61 80.61 0.00% 79.44 79.50 -0.08%
PBT 90.89 77.82 16.80% 0.86 80.77 -98.94% 24.27 51.82 -53.16% 77.46 63.41 22.16%
Tax 24.54 6.61 271.26% -1.35 23.08 - 1.96 14.08 -86.08% 20.31 15.60 30.19%
PAT 66.35 71.21 -6.82% 2.21 57.69 -96.17% 22.31 37.74 -40.89% 57.15 47.81 19.54%
PATM 3.36% 3.61% 0.12% 2.98% 1.15% 1.93% 2.78% 2.57%
EPS 9.19 9.86 -6.80% 0.31 7.99 -96.12% 3.09 5.23 -40.92% 7.92 6.62 19.64%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 4,055.92 3,814.28 6.34% 3,612.01 3,734.68 -3.28% 3,832.03 3,833.38 -0.04% 3,900.56 3,653.75 6.75%
Expenses 3,470.78 3,401.17 2.05% 3,173.29 3,280.63 -3.27% 3,442.23 3,440.90 0.04% 3,443.10 3,242.23 6.20%
EBITDA 585.14 413.11 41.64% 438.72 454.05 -3.38% 389.80 392.48 -0.68% 457.46 411.52 11.16%
EBIDTM 14.43% 10.83% 12.15% 12.16% 10.17% 10.24% 11.73% 11.26%
Other Income 41.39 62.41 -33.68% 20.84 42.79 -51.30% 28.95 26.14 10.75% 21.29 31.84 -33.13%
Interest 197.40 184.41 7.04% 192.89 174.29 10.67% 188.12 177.52 5.97% 198.78 161.85 22.82%
Depreciation 208.61 176.31 18.32% 202.37 172.04 17.63% 189.41 173.15 9.39% 186.72 173.37 7.70%
PBT 213.92 184.76 15.78% 51.85 176.16 -70.57% 41.22 -24.69 - 93.25 -72.61 -
Tax 16.96 13.30 27.52% 12.99 36.11 -64.03% 10.93 33.58 -67.45% 31.36 22.75 37.85%
PAT 196.96 171.46 14.87% 38.86 140.05 -72.25% 30.29 -58.27 - 61.89 -95.36 -
PATM 4.86% 4.50% 1.08% 3.75% 0.79% -1.52% 1.59% -2.61%
EPS 27.15 23.34 16.32% 5.01 18.95 -73.56% 3.73 -8.95 - 8.03 -13.63 -

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 - 7,778.47 7,724.74 6,610.23 6,778.89 5,673.78 4,633.35 4,069.71 4,220.97 3,787.69 3,542.03 Net Sales Growth - 0.70% 16.86% -2.49% 19.48% 22.46% 13.85% -3.58% 11.44% 6.94% Cost Of Goods Sold - 5,036.21 5,028.35 4,260.19 4,563.11 3,704.18 2,708.01 2,410.89 2,714.46 2,370.99 2,111.02 Gross Profit - 2,742.27 2,696.39 2,350.05 2,215.78 1,969.60 1,925.35 1,658.82 1,506.51 1,416.70 1,431.01 GP Margin - 35.25% 34.91% 35.55% 32.69% 34.71% 41.55% 40.76% 35.69% 37.40% 40.40% Total Expenditure - 6,927.12 6,887.64 5,888.21 6,063.90 5,051.37 3,891.89 3,536.55 3,761.94 3,331.32 3,060.88 Power & Fuel Cost - 319.24 307.27 286.08 255.41 240.01 188.00 196.49 195.61 170.49 161.54 % Of Sales - 4.10% 3.98% 4.33% 3.77% 4.23% 4.06% 4.83% 4.63% 4.50% 4.56% Employee Cost - 751.06 696.61 619.10 560.60 506.79 459.17 461.93 424.50 390.43 351.38 % Of Sales - 9.66% 9.02% 9.37% 8.27% 8.93% 9.91% 11.35% 10.06% 10.31% 9.92% Manufacturing Exp. - 414.52 401.31 368.75 351.37 309.92 270.32 239.23 238.15 223.94 219.61 % Of Sales - 5.33% 5.20% 5.58% 5.18% 5.46% 5.83% 5.88% 5.64% 5.91% 6.20% General & Admin Exp. - 181.79 163.87 145.59 125.84 107.74 78.06 107.05 113.83 122.58 119.92 % Of Sales - 2.34% 2.12% 2.20% 1.86% 1.90% 1.68% 2.63% 2.70% 3.24% 3.39% Selling & Distn. Exp. - 208.85 222.48 184.69 191.29 156.50 127.46 94.34 90.14 82.93 93.15 % Of Sales - 2.68% 2.88% 2.79% 2.82% 2.76% 2.75% 2.32% 2.14% 2.19% 2.63% Miscellaneous Exp. - 24.63 76.97 36.42 28.54 43.61 86.59 38.06 16.21 9.34 93.15 % Of Sales - 0.32% 1.00% 0.55% 0.42% 0.77% 1.87% 0.94% 0.38% 0.25% 0.91% EBITDA - 851.35 837.10 722.02 714.99 622.41 741.46 533.16 459.03 456.37 481.15 EBITDA Margin - 10.94% 10.84% 10.92% 10.55% 10.97% 16.00% 13.10% 10.87% 12.05% 13.58% Other Income - 84.64 91.57 48.09 46.75 57.24 24.56 83.26 21.55 19.77 29.26 Interest - 377.95 334.81 255.83 182.57 155.03 152.28 172.89 167.94 144.22 118.78 Depreciation - 345.51 320.04 298.22 262.06 253.21 259.65 261.36 239.93 221.28 187.68 PBT - 212.53 273.82 216.06 317.12 271.42 354.09 182.17 72.70 110.65 203.95 Tax - 45.46 59.37 55.07 73.40 49.09 123.65 38.90 21.04 9.73 10.40 Tax Rate - 23.50% 21.68% 25.49% 23.15% 18.09% 34.92% 21.35% 28.94% 8.79% 5.10% PAT - 148.02 214.45 160.98 243.72 222.32 230.44 143.27 51.66 100.92 193.55 PAT before Minority Interest - 148.02 214.45 160.98 243.72 222.32 230.44 143.27 51.66 100.92 193.55 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.90% 2.78% 2.44% 3.60% 3.92% 4.97% 3.52% 1.22% 2.66% 5.46% PAT Growth - -30.98% 33.22% -33.95% 9.63% -3.52% 60.84% 177.33% -48.81% -47.86% EPS - 20.50 29.70 22.30 33.76 30.79 31.92 19.84 7.16 13.98 26.81

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 15,400.52 15,036.09 13,363.63 14,662.51 13,127.13 8,888.90 7,404.84 7,957.22 6,708.53 6,156.65 Net Sales Growth - 2.42% 12.52% -8.86% 11.70% 47.68% 20.04% -6.94% 18.61% 8.96% Cost Of Goods Sold - 9,082.70 9,291.69 8,335.09 9,220.74 7,759.48 4,707.00 4,256.40 4,877.98 4,057.65 3,554.52 Gross Profit - 6,317.81 5,744.41 5,028.54 5,441.77 5,367.65 4,181.90 3,148.45 3,079.24 2,650.88 2,602.13 GP Margin - 41.02% 38.20% 37.63% 37.11% 40.89% 47.05% 42.52% 38.70% 39.52% 42.27% Total Expenditure - 13,546.54 13,376.35 12,007.33 12,941.24 10,969.82 7,096.51 6,323.40 6,967.71 5,832.55 5,294.75 Power & Fuel Cost - 747.36 673.24 657.21 621.48 546.43 401.23 375.47 386.13 316.78 300.96 % Of Sales - 4.85% 4.48% 4.92% 4.24% 4.16% 4.51% 5.07% 4.85% 4.72% 4.89% Employee Cost - 1,564.84 1,362.47 1,202.10 1,079.22 924.95 798.98 725.59 670.52 599.02 547.39 % Of Sales - 10.16% 9.06% 9.00% 7.36% 7.05% 8.99% 9.80% 8.43% 8.93% 8.89% Manufacturing Exp. - 1,026.14 950.90 868.27 943.51 833.99 582.59 458.67 471.68 445.27 423.07 % Of Sales - 6.66% 6.32% 6.50% 6.43% 6.35% 6.55% 6.19% 5.93% 6.64% 6.87% General & Admin Exp. - 417.57 384.65 346.73 315.51 275.00 195.72 211.42 207.09 196.10 199.23 % Of Sales - 2.71% 2.56% 2.59% 2.15% 2.09% 2.20% 2.86% 2.60% 2.92% 3.24% Selling & Distn. Exp. - 674.81 594.96 492.32 554.66 559.16 333.96 269.38 304.67 247.40 245.91 % Of Sales - 4.38% 3.96% 3.68% 3.78% 4.26% 3.76% 3.64% 3.83% 3.69% 3.99% Miscellaneous Exp. - 67.87 186.43 154.41 230.38 91.60 104.62 41.77 80.59 11.76 245.91 % Of Sales - 0.44% 1.24% 1.16% 1.57% 0.70% 1.18% 0.56% 1.01% 0.18% 0.96% EBITDA - 1,853.98 1,659.74 1,356.30 1,721.27 2,157.31 1,792.39 1,081.44 989.51 875.98 861.90 EBITDA Margin - 12.04% 11.04% 10.15% 11.74% 16.43% 20.16% 14.60% 12.44% 13.06% 14.00% Other Income - 129.61 174.59 169.99 164.69 121.99 33.30 29.08 21.15 23.40 32.90 Interest - 777.19 698.07 535.64 473.43 322.46 229.07 224.79 217.93 197.09 186.82 Depreciation - 787.11 694.87 655.48 599.03 537.12 455.73 403.19 380.85 351.59 317.54 PBT - 419.29 441.40 335.17 813.50 1,419.72 1,140.89 482.54 411.88 350.70 390.44 Tax - 72.24 105.74 142.22 175.29 282.88 298.51 109.98 93.54 41.70 43.76 Tax Rate - 18.05% 40.11% -26.53% 26.42% 20.47% 26.16% 22.79% 22.71% 11.89% 11.21% PAT - 328.13 157.84 -690.99 480.68 1,098.25 842.90 369.81 313.83 310.48 348.46 PAT before Minority Interest - 327.99 157.88 -691.16 480.76 1,099.42 843.68 370.87 315.21 312.20 350.75 Minority Interest - 0.14 -0.04 0.17 -0.08 -1.17 -0.78 -1.06 -1.38 -1.72 -2.29 PAT Margin - 2.13% 1.05% -5.17% 3.28% 8.37% 9.48% 4.99% 3.94% 4.63% 5.66% PAT Growth - 107.89% - - -56.23% 30.29% 127.93% 17.84% 1.08% -10.90% EPS - 45.45 21.86 -95.70 66.58 152.11 116.75 51.22 43.47 43.00 48.26

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 3,375.41 3,247.28 3,043.63 2,903.14 2,682.16 2,476.35 2,259.60 2,145.03 2,118.03 2,041.80 Share Capital 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 Total Reserves 3,303.20 3,175.07 2,971.42 2,830.93 2,609.95 2,404.14 2,187.39 2,072.82 2,045.82 1,969.58 Non-Current Liabilities 2,502.86 2,199.89 1,834.29 1,538.33 1,193.27 825.81 743.10 804.14 869.16 803.09 Secured Loans 2,204.03 1,951.28 1,588.02 1,339.27 992.69 584.64 558.21 616.05 715.84 636.49 Unsecured Loans 61.55 54.50 44.78 29.90 42.36 54.82 78.50 104.29 80.51 82.02 Long Term Provisions 34.44 28.29 24.51 21.66 20.75 17.81 18.38 13.38 11.36 11.53 Current Liabilities 3,195.33 2,829.45 2,606.46 2,522.97 2,012.36 1,617.57 1,417.57 1,454.52 1,440.48 1,235.44 Trade Payables 1,020.00 966.62 889.49 1,111.56 1,098.03 768.28 636.87 637.69 683.10 549.45 Other Current Liabilities 974.65 855.69 747.63 774.03 403.70 394.43 264.72 384.58 308.85 253.61 Short Term Borrowings 1,179.69 984.01 952.76 592.25 453.24 391.10 468.20 413.34 439.18 397.84 Short Term Provisions 21.00 23.14 16.57 45.13 57.39 63.76 47.78 18.91 9.35 34.54 Total Liabilities 9,073.60 8,276.62 7,484.38 6,964.44 5,887.79 4,919.73 4,420.27 4,403.69 4,427.67 4,080.33 Net Block 3,407.93 2,997.39 3,182.31 2,722.39 1,996.63 1,965.52 2,005.64 1,952.01 1,954.96 1,491.96 Gross Block 6,728.42 6,056.26 6,008.41 5,293.37 4,414.09 4,184.98 4,030.44 3,743.44 3,528.48 2,984.85 Accumulated Depreciation 3,320.49 3,058.87 2,826.11 2,570.98 2,417.46 2,219.46 2,024.80 1,791.43 1,573.53 1,492.89 Non Current Assets 4,926.06 4,128.33 3,870.78 3,590.43 3,116.51 2,643.39 2,584.49 2,586.02 2,638.30 2,495.58 Capital Work in Progress 519.85 348.93 94.45 276.09 495.34 70.85 28.64 173.04 174.10 480.27 Non Current Investment 419.90 432.86 442.30 450.62 466.28 463.14 461.86 374.47 414.88 407.20 Long Term Loans & Adv. 507.10 285.75 123.30 126.86 146.90 131.38 74.10 71.56 78.45 81.64 Other Non Current Assets 58.33 49.50 17.41 2.33 0.33 0.28 0.83 0.29 0.05 0.43 Current Assets 4,147.55 4,148.30 3,613.60 3,374.01 2,771.29 2,276.36 1,835.78 1,817.67 1,789.37 1,584.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 882.28 877.86 751.18 847.70 712.11 512.43 481.46 387.51 406.46 325.15 Sundry Debtors 2,397.00 2,313.29 2,144.26 2,052.96 1,694.45 1,338.50 1,114.43 1,187.96 1,128.66 999.02 Cash & Bank 517.50 715.41 430.51 240.95 164.35 200.62 67.12 85.27 86.53 121.70 Other Current Assets 350.77 42.40 30.20 32.93 200.38 224.81 172.77 156.94 167.73 138.89 Short Term Loans & Adv. 300.11 199.33 257.46 199.47 175.36 176.92 166.17 155.66 165.47 138.07 Net Current Assets 952.22 1,318.85 1,007.14 851.04 758.93 658.78 418.21 363.15 348.89 349.31 Total Assets 9,073.61 8,276.63 7,484.38 6,964.44 5,887.80 4,919.75 4,420.27 4,403.69 4,427.67 4,080.33

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 8,113.34 7,387.26 7,215.77 7,496.15 6,686.56 5,548.50 4,689.77 4,298.05 3,974.71 3,628.82 Share Capital 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 Total Reserves 8,041.13 7,315.05 7,143.56 7,423.94 6,614.35 5,476.29 4,617.56 4,225.84 3,902.50 3,556.61 Non-Current Liabilities 6,633.61 5,578.72 4,855.36 4,084.77 3,667.52 3,244.47 2,711.54 1,091.32 1,212.91 1,183.56 Secured Loans 5,496.76 4,815.48 4,070.48 3,433.46 3,029.49 2,751.88 2,372.64 772.04 974.35 946.41 Unsecured Loans 324.34 54.50 94.43 29.90 42.36 54.82 78.50 104.33 80.60 83.37 Long Term Provisions 58.56 47.14 42.60 35.44 31.53 28.52 28.42 24.82 19.69 19.14 Current Liabilities 7,415.41 6,461.29 5,267.38 4,847.40 4,077.75 3,018.51 2,607.73 2,563.98 2,495.68 2,320.81 Trade Payables 2,459.48 2,290.74 2,050.27 2,157.31 1,947.41 1,347.11 1,052.48 1,056.30 1,196.41 957.30 Other Current Liabilities 2,383.98 2,000.26 1,434.80 1,354.46 959.42 806.73 538.06 584.32 569.59 565.06 Short Term Borrowings 2,484.47 2,107.75 1,742.40 1,213.01 995.69 754.57 920.51 875.84 698.68 751.65 Short Term Provisions 87.48 62.54 39.91 122.62 175.23 110.09 96.67 47.52 30.99 46.80 Total Liabilities 22,171.44 19,436.50 17,347.70 16,437.68 14,441.11 11,819.60 10,016.38 7,959.63 7,688.20 7,148.44 Net Block 9,770.21 8,724.65 8,212.34 7,774.35 6,406.16 5,019.92 3,794.25 3,744.40 3,749.88 3,360.30 Gross Block 16,713.08 14,559.99 13,484.96 12,409.50 10,394.69 8,516.38 6,889.13 6,564.01 6,186.73 5,578.37 Accumulated Depreciation 6,942.87 5,835.35 5,272.61 4,635.15 3,988.53 3,496.45 3,094.88 2,819.61 2,436.85 2,218.07 Non Current Assets 13,183.23 10,978.16 9,675.30 8,868.51 7,753.98 7,091.02 6,342.57 4,405.17 4,201.41 4,145.78 Capital Work in Progress 2,176.20 725.04 538.29 465.82 670.62 1,517.53 2,007.49 260.84 195.82 498.08 Non Current Investment 116.45 144.78 169.99 190.93 212.17 205.30 198.71 41.65 85.35 76.04 Long Term Loans & Adv. 865.26 1,178.97 567.05 332.00 410.08 292.52 327.88 343.35 154.45 158.10 Other Non Current Assets 242.17 190.84 176.60 93.25 43.92 43.53 0.83 0.29 0.05 19.18 Current Assets 8,988.21 8,458.35 7,672.40 7,569.17 6,687.13 4,728.58 3,673.81 3,554.46 3,486.79 3,002.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,408.28 2,535.41 1,917.79 2,310.85 1,831.40 1,150.57 854.95 843.54 796.84 678.62 Sundry Debtors 3,860.82 3,750.97 3,437.28 3,232.13 3,510.74 2,401.44 1,947.36 2,045.52 1,932.59 1,659.05 Cash & Bank 1,071.87 1,153.54 1,073.25 1,091.37 588.27 615.80 443.53 288.14 315.51 296.30 Other Current Assets 1,647.25 82.92 109.47 139.54 756.71 560.77 427.97 377.26 441.85 368.68 Short Term Loans & Adv. 1,578.06 935.51 1,134.61 795.28 692.79 511.66 425.51 373.81 422.90 348.85 Net Current Assets 1,572.80 1,997.06 2,405.02 2,721.77 2,609.38 1,710.07 1,066.08 990.48 991.11 681.85 Total Assets 22,171.44 19,436.51 17,347.70 16,437.68 14,441.11 11,819.60 10,016.38 7,959.63 7,688.20 7,148.44

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 650.97 518.83 434.35 237.96 376.45 574.72 316.76 470.31 357.65 250.75 PBT 193.48 273.82 216.06 317.12 271.42 354.09 182.17 72.70 110.65 203.95 Adjustment 659.72 567.91 517.85 412.03 359.49 451.96 369.95 391.49 327.12 298.62 Changes in Working Capital -168.53 -263.17 -223.31 -407.75 -169.50 -205.62 -206.44 18.59 -78.52 -217.93 Cash after chg. in Working capital 684.67 578.56 510.60 321.40 461.40 600.44 345.67 482.77 359.25 284.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.70 -59.73 -76.25 -83.44 -84.95 -46.97 -39.12 -13.06 -23.20 -45.69 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 21.25 10.21 0.60 21.60 11.79 Cash From Investing Activity -1,028.32 -451.04 -558.65 -678.82 -680.73 -292.43 -109.01 -184.37 -337.36 -508.15 Net Fixed Assets -843.08 -302.33 -533.40 -660.03 -653.60 -196.75 -142.60 -213.90 -237.46 -569.04 Net Investments 12.96 9.44 8.32 15.66 -3.14 -1.28 -87.39 40.41 -7.68 -5.25 Others -198.20 -158.15 -33.57 -34.45 -23.99 -94.40 120.98 -10.88 -92.22 66.14 Cash from Financing Activity 179.44 217.12 313.86 517.45 268.02 -148.79 -225.90 -287.20 -55.46 189.81 Net Cash Inflow / Outflow -197.91 284.91 189.56 76.59 -36.26 133.50 -18.15 -1.26 -35.17 -67.59 Opening Cash & Equivalents 715.41 430.51 240.95 164.35 200.62 67.12 85.27 86.53 121.70 189.29 Closing Cash & Equivalent 517.50 715.41 430.51 240.95 164.35 200.62 67.12 85.27 86.53 121.70

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 992.37 1,134.95 825.38 1,382.66 708.56 1,174.46 848.51 553.41 651.04 779.21 PBT 389.19 248.10 -548.94 656.05 1,382.30 1,140.89 482.54 408.75 353.91 394.51 Adjustment 1,155.75 1,301.68 1,866.15 1,041.88 797.78 726.20 594.23 581.51 525.32 435.62 Changes in Working Capital -444.19 -268.56 -319.31 -30.03 -1,243.80 -555.20 -142.87 -380.12 -191.94 30.52 Cash after chg. in Working capital 1,100.75 1,281.22 997.90 1,667.90 936.27 1,311.89 933.90 610.14 687.29 860.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -108.38 -146.27 -172.52 -285.24 -227.71 -181.05 -101.80 -47.74 -43.12 -53.68 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 43.62 16.41 -8.99 6.87 -27.76 Cash From Investing Activity -2,014.87 -1,732.42 -1,619.07 -1,171.59 -952.12 -1,094.53 -2,062.01 -344.02 -426.70 -669.10 Net Fixed Assets -843.08 -302.33 -533.40 -660.03 -653.60 -196.75 -142.60 -213.90 -237.46 -569.04 Net Investments 12.96 9.44 8.32 15.66 -3.14 -1.28 -87.39 40.41 -7.68 -5.25 Others -1,184.75 -1,439.53 -1,093.99 -527.22 -295.38 -896.50 -1,832.02 -170.53 -181.56 -94.81 Cash from Financing Activity 940.82 677.77 775.57 292.02 216.03 134.26 1,368.89 -236.76 -205.14 -201.73 Net Cash Inflow / Outflow -81.68 80.29 -18.12 503.10 -27.52 214.19 155.40 -27.37 19.20 -91.62 Opening Cash & Equivalents 1,153.54 1,073.25 1,091.37 588.27 615.80 401.61 288.14 315.51 296.30 387.92 Closing Cash & Equivalent 1,071.87 1,153.54 1,073.25 1,091.37 588.27 615.80 443.53 288.14 315.51 296.30

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.) 467.43 449.69 421.49 402.03 371.43 342.93 312.91 297.05 293.31 282.75 ROA 1.71% 2.72% 2.23% 3.79% 4.11% 4.93% 3.25% 1.17% 2.37% 5.07% ROE 4.47% 6.82% 5.41% 8.73% 8.62% 9.73% 6.51% 2.42% 4.85% 9.90% ROCE 7.94% 9.42% 8.27% 10.27% 10.51% 14.07% 10.11% 6.79% 7.48% 10.63% Fixed Asset Turnover 1.33 1.40 1.25 1.48 1.43 1.24 1.15 1.28 1.34 1.59 Receivable days 101.43 96.10 108.32 95.25 90.15 88.13 93.68 90.94 89.01 72.39 Inventory Days 37.90 35.12 41.26 39.65 36.40 35.71 35.36 31.17 30.61 24.25 Payable days 71.99 67.37 85.72 88.37 91.95 94.70 62.85 61.70 64.95 61.41 Cash Conversion Cycle 67.34 63.85 63.86 46.53 34.59 29.15 66.19 60.41 54.66 35.23 Total Debt/Equity 1.24 1.11 1.00 0.84 0.64 0.50 0.54 0.66 0.67 0.61 Interest Cover 1.51 1.82 1.84 2.74 2.75 3.33 2.05 1.43 1.77 2.72

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1123.55 1023.00 999.25 1038.08 925.97 768.37 649.45 595.20 550.43 502.53 ROA 1.58% 0.86% -4.09% 3.11% 8.37% 7.72% 4.15% 4.03% 4.21% 5.03% ROE 4.23% 2.16% -9.40% 6.78% 17.97% 16.46% 8.29% 7.62% 8.21% 9.91% ROCE 7.04% 6.53% -0.10% 9.32% 16.41% 15.38% 9.63% 10.06% 9.35% 10.27% Fixed Asset Turnover 1.03 1.13 1.07 1.32 1.44 1.21 1.16 1.32 1.24 1.32 Receivable days 86.30 83.15 88.04 81.69 79.37 85.02 93.18 86.58 89.99 80.58 Inventory Days 56.05 51.51 55.82 50.18 40.03 39.21 39.64 35.70 36.97 33.36 Payable days 95.45 85.26 92.13 81.24 77.49 93.04 59.23 57.60 64.93 58.75 Cash Conversion Cycle 46.90 49.40 51.74 50.63 41.92 31.19 73.59 64.68 62.03 55.19 Total Debt/Equity 1.21 1.10 0.93 0.73 0.68 0.72 0.77 0.49 0.52 0.58 Interest Cover 1.51 1.38 -0.02 2.39 5.29 5.98 3.15 2.88 2.80 3.11

Top Investors:

vistra itcl (india) limited

kebale trading limited

first water fund class c

haresh tikamdas keswani

black rhino holdings limited

ricky ishwardas kirpalani

ritesh mukesh punjabi

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