Nifty

:

26027.30

Sensex

:

85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

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Nifty
Sensex

:
:

26027.30
85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

Universal Cables Ltd.

Cable

Rating :

65/99

BSE: 504212 | NSE: UNIVCABLES

Watchlist

NSE BSE

895.25

12-Dec-2025

Open
High
Low
Previous Close

906.85
938
891.35
906.85

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

66367
60046620.3
1008
407.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,106.62
21.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,110.33
0.45%
1.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.39
13.46
3.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.82
13.86
-1.28

PAT CAGR (%)

10 Years
5 Years
3 Years

11.35
36.31
-8.88

P:E (Median)

8 Years
5 Years
3 Years

10.65
14.48
19.47

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.91
1.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.42
12.13
13.90

Earnings Forecasts:

(Updated: 13-12-2025)

Description 2024 2025 2026 2027
Adj EPS 25.76
P/E Ratio 34.75
Revenue 2379.84
EBITDA 179.6
Net Income 89.39
ROA 2.65
P/B Ratio 1.75
ROE 5.04
FCFF -78.71
FCFF Yield -1.99
Net Debt 839.01
BVPS 510.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 814.29 638.12 27.61% 600.19 488.70 22.81% 674.03 580.33 16.15% 607.54 466.54 30.22%
Expenses 740.55 591.00 25.30% 542.38 456.97 18.69% 612.25 519.16 17.93% 572.94 425.84 34.54%
EBITDA 73.74 47.11 56.53% 57.81 31.73 82.19% 61.78 61.17 1.00% 34.60 40.70 -14.99%
EBIDTM 9.06% 7.38% 9.63% 6.49% 9.17% 10.54% 5.70% 8.72%
Other Income 9.98 8.76 13.93% 2.39 3.05 -21.64% 3.91 2.92 33.90% 11.47 5.00 129.40%
Interest 27.05 25.88 4.52% 24.13 25.81 -6.51% 24.73 23.65 4.57% 27.43 24.41 12.37%
Depreciation 9.15 6.82 34.16% 8.55 6.81 25.55% 7.09 6.42 10.44% 6.60 6.12 7.84%
PBT 47.51 23.17 105.05% 27.52 2.17 1,168.20% 33.87 34.01 -0.41% 12.04 15.17 -20.63%
Tax 10.97 4.27 156.91% 8.02 0.50 1,504.00% 6.86 8.00 -14.25% 2.34 4.06 -42.36%
PAT 36.55 18.90 93.39% 19.50 1.67 1,067.66% 27.01 26.01 3.84% 9.71 11.11 -12.60%
PATM 4.49% 2.96% 3.25% 0.34% 4.01% 4.48% 1.60% 2.38%
EPS 10.53 5.45 93.21% 5.62 0.48 1,070.83% 7.78 7.50 3.73% 2.80 3.20 -12.50%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 814.29 638.12 27.61% 600.19 488.70 22.81% 674.03 580.33 16.15% 607.54 466.54 30.22%
Expenses 740.55 591.00 25.30% 542.38 456.97 18.69% 612.25 519.16 17.93% 572.94 425.84 34.54%
EBITDA 73.74 47.11 56.53% 57.81 31.73 82.19% 61.78 61.17 1.00% 34.60 40.70 -14.99%
EBIDTM 9.06% 7.38% 9.63% 6.49% 9.17% 10.54% 5.70% 8.72%
Other Income 9.98 8.76 13.93% 2.39 3.05 -21.64% 3.91 2.92 33.90% 11.47 5.00 129.40%
Interest 27.05 25.88 4.52% 24.13 25.81 -6.51% 24.73 23.65 4.57% 27.43 24.41 12.37%
Depreciation 9.15 6.82 34.16% 8.55 6.81 25.55% 7.09 6.42 10.44% 6.60 6.12 7.84%
PBT 47.51 23.17 105.05% 27.52 2.17 1,168.20% 33.87 34.01 -0.41% 12.04 15.17 -20.63%
Tax 14.12 4.80 194.17% 12.53 2.71 362.36% 15.26 16.27 -6.21% 5.31 9.27 -42.72%
PAT 33.39 18.37 81.76% 14.99 -0.54 - 18.62 17.75 4.90% 6.73 5.90 14.07%
PATM 4.10% 2.88% 2.50% -0.11% 2.76% 3.06% 1.11% 1.26%
EPS 13.74 5.27 160.72% 9.49 1.61 489.44% 14.32 14.00 2.29% 4.56 6.90 -33.91%

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 2,696.05 2,408.39 2,020.67 2,201.95 1,813.54 1,280.67 1,568.96 1,416.55 1,180.92 818.21 749.09 Net Sales Growth 24.03% 19.19% -8.23% 21.42% 41.61% -18.37% 10.76% 19.95% 44.33% 9.23% Cost Of Goods Sold 2,024.63 1,829.82 1,471.58 1,673.43 1,398.90 937.63 1,097.42 951.94 848.70 570.62 530.87 Gross Profit 671.42 578.56 549.08 528.53 414.64 343.03 471.54 464.62 332.22 247.58 218.23 GP Margin 24.90% 24.02% 27.17% 24.00% 22.86% 26.79% 30.05% 32.80% 28.13% 30.26% 29.13% Total Expenditure 2,468.12 2,234.59 1,858.98 2,016.58 1,690.64 1,189.84 1,402.99 1,241.89 1,074.01 742.86 674.47 Power & Fuel Cost - 26.71 26.76 25.18 21.47 19.52 22.97 21.62 20.62 17.86 16.60 % Of Sales - 1.11% 1.32% 1.14% 1.18% 1.52% 1.46% 1.53% 1.75% 2.18% 2.22% Employee Cost - 107.77 95.19 87.45 79.66 69.43 70.35 63.69 58.52 49.46 46.37 % Of Sales - 4.47% 4.71% 3.97% 4.39% 5.42% 4.48% 4.50% 4.96% 6.04% 6.19% Manufacturing Exp. - 222.07 219.57 131.70 114.08 107.35 140.15 128.58 81.09 58.53 39.52 % Of Sales - 9.22% 10.87% 5.98% 6.29% 8.38% 8.93% 9.08% 6.87% 7.15% 5.28% General & Admin Exp. - 10.77 12.48 59.07 50.00 39.06 48.81 45.35 37.27 26.81 20.66 % Of Sales - 0.45% 0.62% 2.68% 2.76% 3.05% 3.11% 3.20% 3.16% 3.28% 2.76% Selling & Distn. Exp. - 8.59 12.49 16.76 10.41 5.21 6.34 9.25 11.17 6.32 5.41 % Of Sales - 0.36% 0.62% 0.76% 0.57% 0.41% 0.40% 0.65% 0.95% 0.77% 0.72% Miscellaneous Exp. - 28.86 20.89 22.99 16.12 11.62 16.94 21.46 16.64 13.25 5.41 % Of Sales - 1.20% 1.03% 1.04% 0.89% 0.91% 1.08% 1.51% 1.41% 1.62% 2.01% EBITDA 227.93 173.80 161.69 185.37 122.90 90.83 165.97 174.66 106.91 75.35 74.62 EBITDA Margin 8.45% 7.22% 8.00% 8.42% 6.78% 7.09% 10.58% 12.33% 9.05% 9.21% 9.96% Other Income 27.75 28.62 23.60 17.63 19.50 13.47 14.93 12.00 11.06 10.74 11.56 Interest 103.34 103.85 91.47 97.41 77.73 62.83 77.26 62.06 53.43 43.97 51.17 Depreciation 31.39 27.32 23.76 22.48 24.36 26.35 22.53 21.38 20.90 18.89 17.65 PBT 120.94 71.25 70.07 83.11 40.31 15.12 81.10 103.22 43.64 23.23 17.36 Tax 28.19 13.97 15.81 19.92 9.83 2.95 16.54 34.22 1.69 -5.88 -2.19 Tax Rate 23.31% 19.61% 22.56% 23.97% 24.39% 19.51% 20.39% 33.15% 3.87% -25.31% -12.62% PAT 92.77 57.28 54.26 63.19 30.48 12.17 64.55 69.00 41.94 29.11 19.55 PAT before Minority Interest 92.77 57.28 54.26 63.19 30.48 12.17 64.55 69.00 41.94 29.11 19.55 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 3.44% 2.38% 2.69% 2.87% 1.68% 0.95% 4.11% 4.87% 3.55% 3.56% 2.61% PAT Growth 60.81% 5.57% -14.13% 107.32% 150.45% -81.15% -6.45% 64.52% 44.07% 48.90% EPS 26.73 16.51 15.64 18.21 8.78 3.51 18.60 19.88 12.09 8.39 5.63

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,696.05 2,408.39 2,020.67 2,201.95 1,813.54 1,280.67 1,568.96 1,416.55 1,180.92 818.21 Net Sales Growth 24.03% 19.19% -8.23% 21.42% 41.61% -18.37% 10.76% 19.95% 44.33% Cost Of Goods Sold 2,024.63 1,829.82 1,471.58 1,673.43 1,398.90 937.63 1,097.42 951.94 848.70 570.62 Gross Profit 671.42 578.56 549.08 528.53 414.64 343.03 471.54 464.62 332.22 247.58 GP Margin 24.90% 24.02% 27.17% 24.00% 22.86% 26.79% 30.05% 32.80% 28.13% 30.26% Total Expenditure 2,468.12 2,234.59 1,858.98 2,016.58 1,690.64 1,189.84 1,402.99 1,241.89 1,074.01 742.86 Power & Fuel Cost - 26.71 26.76 25.18 21.47 19.52 22.97 21.62 20.62 17.86 % Of Sales - 1.11% 1.32% 1.14% 1.18% 1.52% 1.46% 1.53% 1.75% 2.18% Employee Cost - 107.77 95.19 87.45 79.66 69.43 70.35 63.69 58.52 49.46 % Of Sales - 4.47% 4.71% 3.97% 4.39% 5.42% 4.48% 4.50% 4.96% 6.04% Manufacturing Exp. - 222.07 219.57 131.70 114.08 107.35 140.15 128.58 81.09 58.53 % Of Sales - 9.22% 10.87% 5.98% 6.29% 8.38% 8.93% 9.08% 6.87% 7.15% General & Admin Exp. - 10.77 12.48 59.07 50.00 39.06 48.81 45.35 37.27 26.81 % Of Sales - 0.45% 0.62% 2.68% 2.76% 3.05% 3.11% 3.20% 3.16% 3.28% Selling & Distn. Exp. - 8.59 12.49 16.76 10.41 5.21 6.34 9.25 11.17 6.32 % Of Sales - 0.36% 0.62% 0.76% 0.57% 0.41% 0.40% 0.65% 0.95% 0.77% Miscellaneous Exp. - 28.86 20.89 22.99 16.12 11.62 16.94 21.46 16.64 13.25 % Of Sales - 1.20% 1.03% 1.04% 0.89% 0.91% 1.08% 1.51% 1.41% 1.62% EBITDA 227.93 173.80 161.69 185.37 122.90 90.83 165.97 174.66 106.91 75.35 EBITDA Margin 8.45% 7.22% 8.00% 8.42% 6.78% 7.09% 10.58% 12.33% 9.05% 9.21% Other Income 27.75 28.62 23.60 17.63 19.50 13.47 14.93 12.00 11.06 10.74 Interest 103.34 103.85 91.47 97.41 77.73 62.83 77.26 62.06 53.43 43.97 Depreciation 31.39 27.32 23.76 22.48 24.36 26.35 22.53 21.38 20.90 18.89 PBT 120.94 71.25 70.07 83.11 40.31 15.12 81.10 103.22 43.64 23.23 Tax 47.22 28.07 35.90 33.35 23.63 22.34 56.72 34.22 1.69 -5.88 Tax Rate 39.04% 39.40% 51.23% 40.13% 58.62% 147.75% 69.94% 33.15% 3.87% -25.31% PAT 73.73 89.39 108.22 118.15 74.93 -7.23 24.38 69.00 41.94 29.11 PAT before Minority Interest 73.73 89.39 108.22 118.15 74.93 -7.23 24.38 69.00 41.94 29.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.73% 3.71% 5.36% 5.37% 4.13% -0.56% 1.55% 4.87% 3.55% 3.56% PAT Growth 77.75% -17.40% -8.40% 57.68% - - -64.67% 64.52% 44.07% EPS 21.25 25.76 31.19 34.05 21.59 -2.08 7.03 19.88 12.09 8.39

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 845.73 863.66 707.33 562.24 487.30 444.83 425.32 336.52 286.98 187.67 Share Capital 34.70 34.70 34.70 34.70 34.70 34.70 34.70 34.70 34.70 34.70 Total Reserves 811.03 828.96 672.63 527.55 452.60 410.13 390.62 301.82 252.28 152.97 Non-Current Liabilities 448.28 252.61 277.94 262.46 109.33 136.31 176.74 130.12 131.47 147.03 Secured Loans 124.42 122.67 144.78 87.46 18.71 35.38 25.09 45.23 45.00 0.00 Unsecured Loans 262.90 72.78 95.00 148.00 68.00 80.00 123.00 73.00 78.00 138.00 Long Term Provisions 8.10 8.07 8.37 8.32 8.69 8.67 9.14 9.17 8.30 8.92 Current Liabilities 893.87 995.13 781.94 961.10 893.04 878.96 674.82 562.73 331.44 331.81 Trade Payables 321.70 329.08 287.18 453.52 318.80 319.84 249.20 266.61 147.58 121.45 Other Current Liabilities 177.48 239.86 171.97 84.56 137.91 108.66 49.23 59.45 30.91 32.95 Short Term Borrowings 393.23 420.27 321.24 422.13 435.27 448.76 371.59 233.31 150.42 172.82 Short Term Provisions 1.47 5.92 1.56 0.89 1.06 1.70 4.80 3.35 2.53 4.59 Total Liabilities 2,187.88 2,111.40 1,767.21 1,785.80 1,489.67 1,460.10 1,276.88 1,029.37 749.89 666.51 Net Block 234.52 178.14 138.10 142.84 162.37 147.50 129.17 109.23 121.07 134.62 Gross Block 429.45 348.67 286.58 270.34 266.48 226.44 187.04 147.88 139.41 329.08 Accumulated Depreciation 194.93 170.53 148.48 127.49 104.11 78.95 57.87 38.65 18.34 194.46 Non Current Assets 761.94 669.98 502.34 429.88 359.29 325.49 335.37 286.75 265.22 198.75 Capital Work in Progress 35.05 0.18 10.59 1.57 0.12 17.42 1.71 16.59 0.35 0.09 Non Current Investment 386.90 444.22 315.88 217.67 164.28 149.64 192.37 147.83 136.26 51.32 Long Term Loans & Adv. 84.63 25.46 14.84 42.99 6.97 9.93 11.26 12.16 7.02 11.76 Other Non Current Assets 0.01 0.18 0.16 1.08 0.87 1.00 0.86 0.94 0.53 0.95 Current Assets 1,425.94 1,441.42 1,264.87 1,355.93 1,130.38 1,134.61 941.50 742.62 484.66 467.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 395.32 284.02 280.27 300.88 260.35 266.86 262.60 165.87 137.89 123.07 Sundry Debtors 910.65 1,076.80 889.80 967.86 802.98 802.44 607.31 513.82 312.28 307.27 Cash & Bank 8.11 5.02 3.71 3.99 6.66 4.55 4.95 8.35 4.19 6.44 Other Current Assets 111.85 43.51 41.36 30.80 60.40 60.76 66.63 54.57 30.31 31.00 Short Term Loans & Adv. 78.40 32.07 49.74 52.40 41.26 50.98 19.33 25.23 14.83 16.87 Net Current Assets 532.07 446.29 482.93 394.83 237.34 255.65 266.69 179.89 153.23 135.96 Total Assets 2,187.88 2,111.40 1,767.21 1,785.81 1,489.67 1,460.10 1,276.87 1,029.37 749.88 666.52

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,771.99 1,775.05 1,496.61 1,294.79 1,135.67 990.19 999.18 834.61 681.30 Share Capital 34.70 34.70 34.70 34.70 34.70 34.70 34.70 34.70 34.70 Total Reserves 1,737.29 1,740.35 1,461.91 1,260.09 1,100.97 955.49 964.48 799.91 646.61 Non-Current Liabilities 753.42 549.45 531.75 502.25 321.97 313.50 176.74 130.12 131.47 Secured Loans 124.42 122.67 144.78 87.46 18.71 35.38 25.09 45.23 45.00 Unsecured Loans 262.90 72.78 95.00 148.00 68.00 80.00 123.00 73.00 78.00 Long Term Provisions 8.10 8.07 8.37 8.32 8.69 8.67 9.14 9.17 8.30 Current Liabilities 893.87 995.13 781.94 961.10 893.04 878.96 674.82 562.73 331.44 Trade Payables 321.70 329.08 287.18 453.52 318.80 319.84 249.20 266.61 147.58 Other Current Liabilities 177.48 239.86 171.97 84.56 137.91 108.66 49.23 59.45 30.91 Short Term Borrowings 393.23 420.27 321.24 422.13 435.27 448.76 371.59 233.31 150.42 Short Term Provisions 1.47 5.92 1.56 0.89 1.06 1.70 4.80 3.35 2.53 Total Liabilities 3,419.28 3,319.63 2,810.30 2,758.14 2,350.68 2,182.65 1,850.74 1,527.46 1,144.21 Net Block 234.52 178.14 138.10 142.84 162.37 147.50 129.17 109.23 121.07 Gross Block 429.45 348.67 286.58 270.34 266.48 226.44 187.04 147.88 139.41 Accumulated Depreciation 194.93 170.53 148.48 127.49 104.11 78.95 57.87 38.65 18.34 Non Current Assets 1,993.34 1,878.21 1,545.43 1,402.21 1,220.29 1,048.04 909.23 784.84 659.55 Capital Work in Progress 35.05 0.18 10.59 1.57 0.12 17.42 1.71 16.59 0.35 Non Current Investment 1,618.30 1,652.45 1,358.97 1,190.01 1,025.29 872.19 766.23 645.92 530.58 Long Term Loans & Adv. 84.63 25.46 14.84 42.99 6.97 9.93 11.26 12.16 7.02 Other Non Current Assets 0.01 0.18 0.16 1.08 0.87 1.00 0.86 0.94 0.53 Current Assets 1,425.94 1,441.42 1,264.87 1,355.93 1,130.38 1,134.61 941.50 742.62 484.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 395.32 284.02 280.27 300.88 260.35 266.86 262.60 165.87 137.89 Sundry Debtors 910.65 1,076.80 889.80 967.86 802.98 802.44 607.31 513.82 312.28 Cash & Bank 8.11 5.02 3.71 3.99 6.66 4.55 4.95 8.35 4.19 Other Current Assets 111.85 43.51 41.36 30.80 60.40 60.76 66.63 54.57 30.31 Short Term Loans & Adv. 78.40 32.07 49.74 52.40 41.26 50.98 19.33 25.23 14.83 Net Current Assets 532.07 446.29 482.93 394.83 237.34 255.65 266.69 179.89 153.23 Total Assets 3,419.28 3,319.63 2,810.30 2,758.14 2,350.67 2,182.65 1,850.73 1,527.46 1,144.21

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 175.62 33.06 143.02 -12.17 89.73 37.74 -59.14 -41.63 70.26 45.65 PBT 71.25 70.07 83.11 40.31 15.12 81.10 103.22 43.64 23.23 17.36 Adjustment 102.95 87.06 99.63 80.07 69.58 81.77 67.53 57.10 50.01 57.21 Changes in Working Capital 21.49 -113.34 -19.34 -119.64 10.22 -103.29 -209.64 -138.70 -6.43 -28.12 Cash after chg. in Working capital 195.69 43.79 163.39 0.74 94.91 59.57 -38.89 -37.96 66.81 46.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.07 -10.72 -20.37 -12.91 -5.18 -21.83 -20.25 -3.67 3.45 -0.80 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 -140.53 -49.88 -15.24 -6.61 -16.02 -42.33 -26.77 -18.36 -12.74 -0.17 Net Fixed Assets -115.65 -51.68 -25.26 -5.31 -22.74 -55.11 -24.28 -24.71 189.41 -5.79 Net Investments 57.32 -128.34 -98.21 -53.39 -14.64 42.73 -44.54 -11.57 -84.94 0.00 Others -82.20 130.14 108.23 52.09 21.36 -29.95 42.05 17.92 -117.21 5.62 Cash from Financing Activity -31.17 18.10 -127.32 16.17 -71.92 4.43 84.50 61.53 -60.83 -43.81 Net Cash Inflow / Outflow 3.92 1.29 0.46 -2.61 1.80 -0.17 -1.40 1.54 -3.31 1.66 Opening Cash & Equivalents 2.97 1.68 1.22 3.83 2.03 2.20 3.60 2.06 5.37 3.95 Closing Cash & Equivalent 6.89 2.97 1.68 1.22 3.83 2.03 2.20 3.60 2.06 5.61

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 175.62 33.06 143.02 -12.17 89.73 37.74 -59.14 -41.63 70.26 PBT 71.25 70.07 83.11 40.31 15.12 81.10 103.22 43.64 23.23 Adjustment 102.95 87.06 99.63 80.07 69.58 81.77 67.53 57.10 50.01 Changes in Working Capital 21.49 -113.34 -19.34 -119.64 10.22 -103.29 -209.64 -138.70 -6.43 Cash after chg. in Working capital 195.69 43.79 163.39 0.74 94.91 59.57 -38.89 -37.96 66.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.07 -10.72 -20.37 -12.91 -5.18 -21.83 -20.25 -3.67 3.45 Other Direct Exp. Paid 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 Cash From Investing Activity -140.53 -49.88 -15.24 -6.61 -16.02 -42.33 -26.77 -18.36 -12.74 Net Fixed Assets -115.65 -51.68 -25.26 -5.31 -22.74 -55.11 -24.28 -24.71 Net Investments 57.32 -128.34 -98.21 -53.39 -14.64 42.73 -44.54 -11.57 Others -82.20 130.14 108.23 52.09 21.36 -29.95 42.05 17.92 Cash from Financing Activity -31.17 18.10 -127.32 16.17 -71.92 4.43 84.50 61.53 -60.83 Net Cash Inflow / Outflow 3.92 1.29 0.46 -2.61 1.80 -0.17 -1.40 1.54 -3.31 Opening Cash & Equivalents 2.97 1.68 1.22 3.83 2.03 2.20 3.60 2.06 5.37 Closing Cash & Equivalent 6.89 2.97 1.68 1.22 3.83 2.03 2.20 3.60 2.06

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.) 243.76 248.93 203.87 162.05 140.45 128.21 122.59 96.99 82.71 53.71 ROA 2.66% 2.80% 3.56% 1.86% 0.82% 4.72% 5.98% 4.71% 4.11% 3.04% ROE 6.70% 6.91% 9.95% 5.81% 2.61% 14.84% 18.11% 13.45% 12.30% 13.21% ROCE 10.53% 10.78% 13.78% 10.03% 7.21% 15.58% 19.48% 14.87% 12.53% 14.11% Fixed Asset Turnover 6.19 6.36 7.91 6.76 5.20 7.59 8.46 8.40 3.83 2.54 Receivable days 150.60 177.62 153.96 178.20 228.78 163.98 144.44 124.87 125.90 120.05 Inventory Days 51.48 50.96 48.17 56.48 75.13 61.59 55.20 45.92 53.03 52.09 Payable days 64.91 76.43 80.78 100.76 124.30 77.79 74.86 71.79 67.33 59.01 Cash Conversion Cycle 137.17 152.16 121.35 133.92 179.60 147.78 124.78 99.00 111.61 113.14 Total Debt/Equity 1.00 0.89 0.93 1.23 1.25 1.40 1.27 1.17 1.00 1.67 Interest Cover 1.69 1.77 1.85 1.52 1.24 2.05 2.66 1.82 1.53 1.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 510.73 511.61 431.36 373.19 327.33 285.39 269.86 222.45 196.37 ROA 2.65% 3.53% 4.24% 2.93% -0.32% 1.21% 4.08% 3.14% 2.54% ROE 5.04% 6.62% 8.47% 6.17% -0.68% 2.53% 8.08% 5.77% 4.27% ROCE 8.57% 10.03% 12.02% 9.44% 4.64% 10.25% 12.51% 9.09% 6.93% Fixed Asset Turnover 6.19 6.36 7.91 6.76 5.20 7.59 8.46 8.40 6.44 Receivable days 150.60 177.62 153.96 178.20 228.78 163.98 144.44 124.87 126.92 Inventory Days 51.48 50.96 48.17 56.48 75.13 61.59 55.20 45.92 56.04 Payable days 64.91 76.43 80.78 100.76 124.30 77.79 74.86 71.79 73.87 Cash Conversion Cycle 137.17 152.16 121.35 133.92 179.60 147.78 124.78 99.00 109.10 Total Debt/Equity 0.48 0.43 0.44 0.54 0.54 0.63 0.58 0.51 0.42 Interest Cover 2.13 2.58 2.56 2.27 1.24 2.05 2.66 1.82 1.53

Top Investors:

icici prudential energy opportunities fund

eastern india educational institution

hindustan medical institution

city consultants private limited

elco consultants private limited

investor education and protection fund (iepf)

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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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