Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Uflex Ltd.

Plastic Products - Packaging

Rating :

34/99

BSE: 500148 | NSE: UFLEX

Watchlist

NSE BSE

436.30

21-Sep-2023

Open
High
Low
Previous Close

445.00
446.65
431.75
443.55

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

115720
507.41
779.05
325.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,153.48
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,556.96
0.69%
0.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.60
13.00
18.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.67
11.90
-0.81

PAT CAGR (%)

10 Years
5 Years
3 Years

9.34
8.90
-17.03

P:E (Median)

8 Years
5 Years
3 Years

4.89
4.57
4.28

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.50
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.96
3.62
3.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,663.26 1,689.05 -1.53% 1,672.76 1,664.41 0.50% 1,704.88 1,430.49 19.18% 1,712.20 1,313.83 30.32%
Expenses 1,465.62 1,491.22 -1.72% 1,454.42 1,483.94 -1.99% 1,542.35 1,268.12 21.62% 1,567.27 1,186.95 32.04%
EBITDA 197.64 197.83 -0.10% 218.34 180.47 20.98% 162.53 162.37 0.10% 144.93 126.88 14.23%
EBIDTM 11.88% 11.71% 13.05% 10.84% 9.53% 11.35% 8.46% 9.66%
Other Income 7.92 7.34 7.90% 13.86 34.34 -59.64% 8.55 4.14 106.52% 8.37 4.48 86.83%
Interest 59.59 39.89 49.39% 56.72 43.51 30.36% 44.65 39.86 12.02% 41.31 36.91 11.92%
Depreciation 73.03 64.86 12.60% 67.39 65.03 3.63% 66.11 63.07 4.82% 63.70 62.60 1.76%
PBT 72.94 100.42 -27.37% 108.09 106.27 1.71% 60.32 63.58 -5.13% 48.29 31.85 51.62%
Tax 17.95 25.24 -28.88% 25.39 23.02 10.30% 10.96 10.48 4.58% 11.81 2.95 300.34%
PAT 54.99 75.18 -26.86% 82.70 83.25 -0.66% 49.36 53.10 -7.04% 36.48 28.90 26.23%
PATM 3.31% 4.45% 4.94% 5.00% 2.90% 3.71% 2.13% 2.20%
EPS 7.62 10.41 -26.80% 11.45 11.53 -0.69% 6.84 7.35 -6.94% 5.05 4.00 26.25%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 3,258.26 4,031.91 -19.19% 3,380.12 3,867.75 -12.61% 3,482.72 3,444.01 1.12% 3,767.76 3,027.31 24.46%
Expenses 2,974.52 3,320.80 -10.43% 3,010.54 3,218.75 -6.47% 3,219.02 2,855.63 12.73% 3,355.62 2,611.64 28.49%
EBITDA 283.74 711.11 -60.10% 369.58 649.00 -43.05% 263.70 588.38 -55.18% 412.14 415.67 -0.85%
EBIDTM 8.71% 17.64% 10.93% 16.78% 7.57% 17.08% 10.94% 13.73%
Other Income 21.80 13.11 66.29% 19.37 85.30 -77.29% 15.68 29.62 -47.06% 81.27 8.28 881.52%
Interest 134.57 105.39 27.69% 129.59 98.28 31.86% 132.99 86.45 53.83% 105.46 75.04 40.54%
Depreciation 160.50 143.97 11.48% 166.02 140.36 18.28% 143.50 134.66 6.56% 145.54 134.79 7.98%
PBT -371.08 474.86 - 27.51 457.56 -93.99% -81.28 396.89 - 242.41 214.12 13.21%
Tax 43.33 100.95 -57.08% 20.70 107.06 -80.67% 2.19 84.04 -97.39% 51.45 43.63 17.92%
PAT -414.41 373.91 - 6.81 350.50 -98.06% -83.47 312.85 - 190.96 170.49 12.01%
PATM -12.72% 9.27% 0.20% 9.06% -2.40% 9.08% 5.07% 5.63%
EPS -57.63 51.86 - 0.12 48.51 -99.75% -11.83 43.37 - 26.41 23.64 11.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,753.10 6,778.89 5,673.78 4,633.35 4,069.71 4,220.97 3,787.69 3,542.03 3,472.76 3,327.17 3,179.27 Net Sales Growth 10.75% 19.48% 22.46% 13.85% -3.58% 11.44% 6.94% 1.99% 4.38% 4.65% Cost Of Goods Sold 4,509.58 4,563.12 3,704.18 2,708.01 2,410.89 2,714.46 2,370.99 2,111.02 2,141.83 2,161.56 2,052.91 Gross Profit 2,243.52 2,215.78 1,969.60 1,925.35 1,658.82 1,506.51 1,416.70 1,431.01 1,330.93 1,165.61 1,126.36 GP Margin 33.22% 32.69% 34.71% 41.55% 40.76% 35.69% 37.40% 40.40% 38.32% 35.03% 35.43% Total Expenditure 6,029.66 6,063.90 5,051.37 3,891.89 3,536.55 3,761.94 3,331.32 3,060.88 3,011.55 2,953.03 2,787.80 Power & Fuel Cost - 255.41 240.01 188.00 196.49 195.61 170.49 161.54 156.64 156.68 179.64 % Of Sales - 3.77% 4.23% 4.06% 4.83% 4.63% 4.50% 4.56% 4.51% 4.71% 5.65% Employee Cost - 560.60 506.79 459.17 461.93 424.50 390.43 351.38 310.84 255.76 223.47 % Of Sales - 8.27% 8.93% 9.91% 11.35% 10.06% 10.31% 9.92% 8.95% 7.69% 7.03% Manufacturing Exp. - 351.37 309.92 270.32 239.23 238.15 223.94 219.61 203.24 176.04 159.51 % Of Sales - 5.18% 5.46% 5.83% 5.88% 5.64% 5.91% 6.20% 5.85% 5.29% 5.02% General & Admin Exp. - 130.08 107.74 78.06 107.05 113.83 122.58 119.92 103.15 91.98 80.71 % Of Sales - 1.92% 1.90% 1.68% 2.63% 2.70% 3.24% 3.39% 2.97% 2.76% 2.54% Selling & Distn. Exp. - 187.06 156.50 127.46 94.34 90.14 82.93 93.15 93.54 100.94 87.95 % Of Sales - 2.76% 2.76% 2.75% 2.32% 2.14% 2.19% 2.63% 2.69% 3.03% 2.77% Miscellaneous Exp. - 28.54 43.61 86.59 38.06 16.21 9.34 32.17 24.51 25.43 87.95 % Of Sales - 0.42% 0.77% 1.87% 0.94% 0.38% 0.25% 0.91% 0.71% 0.76% 0.61% EBITDA 723.44 714.99 622.41 741.46 533.16 459.03 456.37 481.15 461.21 374.14 391.47 EBITDA Margin 10.71% 10.55% 10.97% 16.00% 13.10% 10.87% 12.05% 13.58% 13.28% 11.24% 12.31% Other Income 38.70 46.75 57.24 24.56 83.26 21.55 19.77 29.26 49.63 61.82 81.25 Interest 202.27 182.57 155.03 152.28 172.89 167.94 144.22 118.78 107.83 116.46 167.23 Depreciation 270.23 262.06 253.21 259.65 261.36 239.93 221.28 187.68 166.99 163.94 146.81 PBT 289.64 317.12 271.42 354.09 182.17 72.70 110.65 203.95 236.02 155.56 158.69 Tax 66.11 73.40 49.09 123.65 38.90 21.04 9.73 10.40 34.37 13.57 29.33 Tax Rate 22.82% 23.15% 18.09% 34.92% 21.35% 28.94% 8.79% 5.10% 14.56% 8.72% 18.48% PAT 223.53 243.72 222.32 230.44 143.27 51.66 100.92 193.55 201.66 141.98 129.36 PAT before Minority Interest 223.53 243.72 222.32 230.44 143.27 51.66 100.92 193.55 201.66 141.98 129.36 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 3.31% 3.60% 3.92% 4.97% 3.52% 1.22% 2.66% 5.46% 5.81% 4.27% 4.07% PAT Growth -7.03% 9.63% -3.52% 60.84% 177.33% -48.81% -47.86% -4.02% 42.03% 9.76% EPS 30.96 33.76 30.79 31.92 19.84 7.16 13.98 26.81 27.93 19.66 17.92

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 13,888.86 14,662.51 13,127.13 8,888.90 7,404.84 7,957.22 6,708.53 6,156.65 6,034.78 6,180.34 5,863.25 Net Sales Growth -3.35% 11.70% 47.68% 20.04% -6.94% 18.61% 8.96% 2.02% -2.36% 5.41% Cost Of Goods Sold 8,861.51 9,220.74 7,759.48 4,707.00 4,256.40 4,877.98 4,057.65 3,554.52 3,548.99 3,826.64 3,687.85 Gross Profit 5,027.35 5,441.77 5,367.65 4,181.90 3,148.45 3,079.24 2,650.88 2,602.13 2,485.80 2,353.69 2,175.40 GP Margin 36.20% 37.11% 40.89% 47.05% 42.52% 38.70% 39.52% 42.27% 41.19% 38.08% 37.10% Total Expenditure 12,559.70 12,941.24 10,969.82 7,096.51 6,323.40 6,976.04 5,832.55 5,294.75 5,242.02 5,435.39 5,179.62 Power & Fuel Cost - 621.48 546.43 401.23 375.47 386.13 316.78 300.96 288.82 309.30 330.43 % Of Sales - 4.24% 4.16% 4.51% 5.07% 4.85% 4.72% 4.89% 4.79% 5.00% 5.64% Employee Cost - 1,079.22 924.95 798.98 725.59 670.52 599.02 547.39 496.12 437.31 390.27 % Of Sales - 7.36% 7.05% 8.99% 9.80% 8.43% 8.93% 8.89% 8.22% 7.08% 6.66% Manufacturing Exp. - 943.51 833.99 582.59 458.67 471.68 445.27 423.07 396.90 357.27 325.20 % Of Sales - 6.43% 6.35% 6.55% 6.19% 5.93% 6.64% 6.87% 6.58% 5.78% 5.55% General & Admin Exp. - 323.91 275.00 195.72 211.42 207.09 196.10 199.23 178.09 168.96 164.19 % Of Sales - 2.21% 2.09% 2.20% 2.86% 2.60% 2.92% 3.24% 2.95% 2.73% 2.80% Selling & Distn. Exp. - 546.27 559.16 333.96 269.38 304.67 247.40 245.91 244.28 307.17 265.95 % Of Sales - 3.73% 4.26% 3.76% 3.64% 3.83% 3.69% 3.99% 4.05% 4.97% 4.54% Miscellaneous Exp. - 230.38 91.60 104.62 41.77 88.93 11.76 59.05 111.00 44.08 265.95 % Of Sales - 1.57% 0.70% 1.18% 0.56% 1.12% 0.18% 0.96% 1.84% 0.71% 0.54% EBITDA 1,329.16 1,721.27 2,157.31 1,792.39 1,081.44 981.18 875.98 861.90 792.76 744.95 683.63 EBITDA Margin 9.57% 11.74% 16.43% 20.16% 14.60% 12.33% 13.06% 14.00% 13.14% 12.05% 11.66% Other Income 138.12 164.69 121.99 33.30 29.08 26.35 26.61 36.97 50.41 3.27 28.63 Interest 502.61 473.43 322.46 229.07 224.79 217.93 197.09 186.82 175.84 186.93 233.31 Depreciation 615.56 599.03 537.12 455.73 403.19 380.85 351.59 317.54 285.54 279.40 267.08 PBT -182.44 813.50 1,419.72 1,140.89 482.54 408.75 353.91 394.51 381.79 281.90 211.87 Tax 117.67 175.29 282.88 298.51 109.98 93.54 41.70 43.76 64.85 30.86 15.12 Tax Rate -64.50% 26.42% 20.47% 26.16% 22.79% 22.88% 11.78% 11.09% 16.99% 10.95% 7.14% PAT -300.11 480.68 1,098.25 841.59 371.50 313.83 310.48 348.46 313.84 250.30 196.76 PAT before Minority Interest -299.96 480.76 1,099.42 842.37 372.56 315.21 312.20 350.75 316.94 251.04 196.75 Minority Interest 0.15 -0.08 -1.17 -0.78 -1.06 -1.38 -1.72 -2.29 -3.10 -0.74 0.01 PAT Margin -2.16% 3.28% 8.37% 9.47% 5.02% 3.94% 4.63% 5.66% 5.20% 4.05% 3.36% PAT Growth -124.85% -56.23% 30.50% 126.54% 18.38% 1.08% -10.90% 11.03% 25.39% 27.21% EPS -41.57 66.58 152.11 116.56 51.45 43.47 43.00 48.26 43.47 34.67 27.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,903.14 2,682.16 2,476.35 2,259.60 2,145.03 2,118.03 2,041.80 1,867.51 1,687.73 1,593.72 Share Capital 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 Total Reserves 2,830.93 2,609.95 2,404.14 2,187.39 2,072.82 2,045.82 1,969.58 1,795.30 1,615.52 1,521.51 Non-Current Liabilities 1,538.33 1,193.27 825.81 743.10 804.14 869.16 803.09 670.30 466.94 612.96 Secured Loans 1,339.27 992.69 584.64 558.21 616.05 715.84 636.49 464.61 340.63 430.95 Unsecured Loans 29.90 42.36 54.82 78.50 104.29 80.51 82.02 90.77 6.92 26.32 Long Term Provisions 21.66 20.75 17.81 18.38 13.38 11.36 11.53 9.29 10.74 9.02 Current Liabilities 2,522.97 2,012.36 1,617.57 1,417.57 1,454.52 1,440.48 1,235.44 1,019.30 1,110.79 1,161.88 Trade Payables 1,111.56 1,098.03 768.28 636.87 637.69 683.10 549.45 505.36 465.73 445.48 Other Current Liabilities 774.03 403.70 394.43 264.72 384.58 308.85 253.61 253.06 291.63 381.52 Short Term Borrowings 592.25 453.24 391.10 468.20 413.34 439.18 397.84 224.57 292.88 267.71 Short Term Provisions 45.13 57.39 63.76 47.78 18.91 9.35 34.54 36.32 60.55 67.18 Total Liabilities 6,964.44 5,887.79 4,919.73 4,420.27 4,403.69 4,427.67 4,080.33 3,557.11 3,265.46 3,368.56 Net Block 2,722.39 1,996.63 1,965.52 2,005.64 1,952.01 1,954.96 1,491.96 1,328.30 1,281.78 1,282.53 Gross Block 5,293.37 4,414.09 4,184.98 4,030.44 3,743.44 3,528.48 2,984.85 2,677.37 2,537.51 2,405.17 Accumulated Depreciation 2,570.98 2,417.46 2,219.46 2,024.80 1,791.43 1,573.53 1,492.89 1,349.07 1,255.72 1,122.64 Non Current Assets 3,590.43 3,116.51 2,643.39 2,584.49 2,586.02 2,638.30 2,495.58 2,191.54 1,924.01 2,046.84 Capital Work in Progress 276.09 495.34 70.85 28.64 173.04 174.10 480.27 218.71 26.36 72.72 Non Current Investment 450.62 466.28 475.36 475.28 389.12 430.75 441.27 437.46 448.26 530.49 Long Term Loans & Adv. 126.86 146.90 131.38 74.10 71.56 78.45 81.64 205.66 167.60 161.11 Other Non Current Assets 2.33 0.33 0.28 0.83 0.29 0.05 0.43 1.41 0.00 0.00 Current Assets 3,374.01 2,771.29 2,276.36 1,835.78 1,817.67 1,789.37 1,584.75 1,365.57 1,341.46 1,321.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 847.70 712.11 512.43 481.46 387.51 406.46 325.15 271.71 288.78 216.66 Sundry Debtors 2,052.96 1,694.45 1,338.50 1,114.43 1,187.96 1,128.66 999.02 783.00 781.89 808.95 Cash & Bank 240.95 164.35 200.62 67.12 85.27 86.53 121.70 189.29 72.61 144.03 Other Current Assets 232.40 25.02 47.66 1.88 156.94 167.73 138.89 121.57 198.19 152.09 Short Term Loans & Adv. 199.47 175.36 177.15 170.89 155.66 165.47 138.07 119.78 192.08 136.67 Net Current Assets 851.04 758.93 658.78 418.21 363.15 348.89 349.31 346.27 230.67 159.83 Total Assets 6,964.44 5,887.80 4,919.75 4,420.27 4,403.69 4,427.67 4,080.33 3,557.11 3,265.47 3,368.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 7,496.15 6,686.56 5,548.50 4,689.77 4,298.05 3,974.71 3,628.82 3,447.83 3,007.69 2,822.90 Share Capital 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 Total Reserves 7,423.94 6,614.35 5,476.29 4,617.56 4,225.84 3,902.50 3,556.61 3,375.62 2,935.48 2,750.69 Non-Current Liabilities 4,084.77 3,667.52 3,244.47 2,711.54 1,091.32 1,212.91 1,183.56 1,218.96 1,140.55 1,483.03 Secured Loans 3,433.46 3,029.49 2,751.88 2,372.64 772.04 974.35 946.41 963.50 999.57 1,302.52 Unsecured Loans 29.90 42.36 54.82 78.50 104.33 80.60 83.37 90.77 6.92 26.32 Long Term Provisions 35.44 31.53 28.52 28.42 24.82 19.69 19.14 9.29 10.74 9.02 Current Liabilities 4,847.40 4,077.75 3,018.51 2,607.73 2,563.98 2,495.68 2,320.81 2,133.45 2,318.95 2,288.66 Trade Payables 2,157.31 1,947.41 1,347.11 1,052.48 1,056.30 1,196.41 957.30 782.40 759.76 869.98 Other Current Liabilities 1,354.46 959.42 806.73 538.06 584.32 569.59 565.06 592.01 690.46 755.44 Short Term Borrowings 1,213.01 995.69 754.57 920.51 875.84 698.68 751.65 714.26 806.21 595.09 Short Term Provisions 122.62 175.23 110.09 96.67 47.52 30.99 46.80 44.77 62.52 68.15 Total Liabilities 16,437.68 14,441.11 11,819.60 10,016.38 7,959.63 7,688.20 7,148.44 6,804.09 6,467.94 6,594.60 Net Block 7,774.35 6,406.16 5,019.92 3,794.25 3,744.40 3,749.88 3,360.30 3,254.86 3,239.85 3,378.13 Gross Block 12,409.50 10,394.69 8,516.38 6,889.13 6,564.01 6,186.73 5,578.37 5,220.43 4,978.19 4,875.85 Accumulated Depreciation 4,635.15 3,988.53 3,496.45 3,094.88 2,819.61 2,436.85 2,218.07 1,965.57 1,738.34 1,497.71 Non Current Assets 8,868.51 7,753.98 7,091.02 6,342.57 4,405.17 4,201.41 4,145.78 3,887.02 3,573.98 3,749.93 Capital Work in Progress 465.82 670.62 1,517.53 2,007.49 260.84 195.82 498.08 228.73 32.42 74.06 Non Current Investment 190.93 212.17 217.52 212.12 56.30 101.22 110.11 110.85 138.03 125.86 Long Term Loans & Adv. 382.36 410.08 292.52 318.88 343.35 154.45 158.10 252.87 161.82 169.15 Other Non Current Assets 42.90 43.92 43.53 9.83 0.29 0.05 19.18 39.71 1.86 2.72 Current Assets 7,569.17 6,687.13 4,728.58 3,673.81 3,554.46 3,486.79 3,002.66 2,917.07 2,893.96 2,844.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,310.85 1,831.40 1,150.57 854.95 843.54 796.84 678.62 620.83 660.97 610.74 Sundry Debtors 3,232.13 3,510.74 2,401.44 1,947.36 2,045.52 1,932.59 1,659.05 1,480.19 1,508.71 1,505.18 Cash & Bank 1,091.37 588.27 615.80 443.53 288.14 315.51 296.30 387.92 192.19 207.42 Other Current Assets 934.82 63.92 49.11 2.46 377.26 441.85 368.68 428.12 532.09 521.32 Short Term Loans & Adv. 795.28 692.79 511.66 425.51 373.81 422.90 348.85 399.87 525.60 505.71 Net Current Assets 2,721.77 2,609.38 1,710.07 1,066.08 990.48 991.11 681.85 783.62 575.02 556.01 Total Assets 16,437.68 14,441.11 11,819.60 10,016.38 7,959.63 7,688.20 7,148.44 6,804.09 6,467.94 6,594.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 237.96 376.45 574.72 316.76 470.31 357.65 250.75 466.25 166.82 223.41 PBT 317.12 271.42 354.09 182.17 72.70 110.65 203.95 236.02 155.56 158.69 Adjustment 412.03 359.49 451.96 369.95 391.49 327.12 298.62 243.87 243.58 256.88 Changes in Working Capital -407.75 -169.50 -205.62 -206.44 18.59 -78.52 -217.93 25.63 -197.91 -159.44 Cash after chg. in Working capital 321.40 461.40 600.44 345.67 482.77 359.25 284.65 505.52 201.23 256.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.44 -84.95 -46.97 -39.12 -13.06 -23.20 -45.69 -40.41 -38.21 -45.96 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 21.25 10.21 0.60 21.60 11.79 1.15 3.80 13.24 Cash From Investing Activity -678.82 -680.73 -292.43 -109.01 -184.37 -337.36 -508.15 -360.09 -16.11 126.80 Net Fixed Assets -660.03 -653.60 -196.75 -142.60 -213.90 -237.46 -569.04 -332.21 -85.98 -23.63 Net Investments 15.66 9.08 -0.08 -86.16 41.63 10.52 -3.81 10.80 82.23 129.52 Others -34.45 -36.21 -95.60 119.75 -12.10 -110.42 64.70 -38.68 -12.36 20.91 Cash from Financing Activity 517.45 268.02 -148.79 -225.90 -287.20 -55.46 189.81 10.93 -222.13 -296.53 Net Cash Inflow / Outflow 76.59 -36.26 133.50 -18.15 -1.26 -35.17 -67.59 117.09 -71.42 53.69 Opening Cash & Equivalents 164.35 200.62 67.12 85.27 86.53 121.70 189.29 72.20 144.03 90.34 Closing Cash & Equivalent 240.95 164.35 200.62 67.12 85.27 86.53 121.70 189.29 72.61 144.03

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,382.66 708.56 1,174.46 848.51 553.41 651.04 779.21 898.63 501.35 330.67 PBT 656.05 1,382.30 1,140.89 482.54 408.75 353.91 394.51 378.73 286.35 216.75 Adjustment 1,041.88 797.78 726.20 594.23 581.51 525.32 435.62 506.23 543.81 460.21 Changes in Working Capital -30.03 -1,243.80 -555.20 -142.87 -380.12 -191.94 30.52 144.92 -271.58 -297.19 Cash after chg. in Working capital 1,667.90 936.27 1,311.89 933.90 610.14 687.29 860.65 1,029.89 558.58 379.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -285.24 -227.71 -181.05 -101.80 -47.74 -43.12 -53.68 -46.21 -39.36 -45.93 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 43.62 16.41 -8.99 6.87 -27.76 -85.05 -17.88 -3.17 Cash From Investing Activity -1,171.59 -952.12 -1,094.53 -2,062.01 -344.02 -426.70 -669.10 -461.23 -197.31 -142.93 Net Fixed Assets -660.03 -653.60 -196.75 -142.60 -213.90 -237.46 -569.04 -332.21 -85.98 -23.63 Net Investments 15.66 9.08 -0.08 -86.16 41.63 10.52 -3.81 10.80 82.23 129.52 Others -527.22 -307.60 -897.70 -1,833.25 -171.75 -199.76 -96.25 -139.82 -193.56 -248.82 Cash from Financing Activity 292.02 216.03 134.26 1,368.89 -236.76 -205.14 -201.73 -240.27 -319.28 -142.54 Net Cash Inflow / Outflow 503.10 -27.52 214.19 155.40 -27.37 19.20 -91.62 197.14 -15.24 45.20 Opening Cash & Equivalents 588.27 615.80 401.61 288.14 315.51 296.30 387.92 192.19 207.42 162.22 Closing Cash & Equivalent 1,091.37 588.27 615.80 443.53 288.14 315.51 296.30 389.33 192.19 207.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 402.03 371.43 342.93 312.91 297.05 293.31 282.75 258.62 233.72 220.70 ROA 3.79% 4.11% 4.93% 3.25% 1.17% 2.37% 5.07% 5.91% 4.28% 3.81% ROE 8.73% 8.62% 9.73% 6.51% 2.42% 4.85% 9.90% 11.34% 8.65% 8.40% ROCE 10.27% 10.51% 14.07% 10.11% 6.79% 7.48% 10.63% 13.03% 10.80% 12.77% Fixed Asset Turnover 1.48 1.43 1.24 1.15 1.28 1.34 1.59 1.60 1.63 1.59 Receivable days 95.25 90.15 88.13 93.68 90.94 89.01 72.39 68.32 72.18 72.24 Inventory Days 39.65 36.40 35.71 35.36 31.17 30.61 24.25 24.47 22.93 20.67 Payable days 88.37 91.95 94.70 62.85 61.70 64.95 61.41 57.52 55.06 56.67 Cash Conversion Cycle 46.53 34.59 29.15 66.19 60.41 54.66 35.23 35.26 40.05 36.23 Total Debt/Equity 0.84 0.64 0.50 0.54 0.66 0.67 0.61 0.50 0.47 0.60 Interest Cover 2.74 2.75 3.33 2.05 1.43 1.77 2.72 3.19 2.34 1.95

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1038.08 925.97 768.37 649.45 595.20 550.43 502.53 477.46 416.51 390.92 ROA 3.11% 8.37% 7.72% 4.15% 4.03% 4.21% 5.03% 4.78% 3.84% 3.13% ROE 6.78% 17.97% 16.46% 8.29% 7.62% 8.21% 9.91% 9.82% 8.61% 7.39% ROCE 9.32% 16.41% 15.38% 9.63% 10.06% 9.35% 10.27% 10.32% 8.97% 8.92% Fixed Asset Turnover 1.32 1.44 1.21 1.16 1.32 1.24 1.32 1.32 1.40 1.37 Receivable days 81.69 79.37 85.02 93.18 86.58 89.99 80.58 80.88 79.99 77.76 Inventory Days 50.18 40.03 39.21 39.64 35.70 36.97 33.36 34.68 33.75 30.22 Payable days 81.24 77.49 93.04 59.23 57.60 64.93 58.75 52.89 54.13 54.23 Cash Conversion Cycle 50.63 41.92 31.19 73.59 64.68 62.03 55.19 62.67 59.61 53.75 Total Debt/Equity 0.73 0.68 0.72 0.77 0.49 0.52 0.58 0.62 0.73 0.86 Interest Cover 2.39 5.29 5.98 3.15 2.88 2.80 3.11 3.17 2.51 1.91

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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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