Nifty

:

24636.00

Sensex

:

78954.76

11.35 (0.05%)
373.76 (0.48%)

Login

Nifty
Sensex

:
:

24636.00
78954.76

11.35 (0.05%)
373.76 (0.48%)

Universal Cables Ltd.

Cable

Rating :

79/99

BSE: 504212 | NSE: UNIVCABLES

Watchlist

NSE BSE

1416.30

06-Aug-2026

Open
High
Low
Previous Close

1411
1438.4
1358.7
1427.60

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

137452
193012809.5
1475
576

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,889.97
29.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,059.31
0.32%
2.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.96
10.76
14.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.20
16.19
9.99

PAT CAGR (%)

10 Years
5 Years
3 Years

8.75
16.83
14.65

P:E (Median)

8 Years
5 Years
3 Years

11.50
16.04
21.19

P:BV (Average)

8 Years
5 Years
3 Years

0.91
1.06
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.03
12.80
15.11

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 75 -5 - -
P/E Ratio 18.88 -283.26 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

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 840.27 674.03 24.66% 767.92 607.54 26.40% 814.29 638.12 27.61% 600.19 488.70 22.81%
Expenses 771.38 612.25 25.99% 708.11 572.94 23.59% 740.55 591.00 25.30% 542.38 456.97 18.69%
EBITDA 68.89 61.78 11.51% 59.82 34.60 72.89% 73.74 47.11 56.53% 57.81 31.73 82.19%
EBIDTM 8.20% 9.17% 7.79% 5.70% 9.06% 7.38% 9.63% 6.49%
Other Income 9.65 3.91 146.80% 6.30 7.10 -11.27% 9.98 8.76 13.93% 2.39 3.05 -21.64%
Interest 32.48 24.73 31.34% 30.85 23.06 33.78% 27.05 25.88 4.52% 24.13 25.81 -6.51%
Depreciation 10.98 7.09 54.87% 10.24 6.60 55.15% 9.15 6.82 34.16% 8.55 6.81 25.55%
PBT 35.08 33.87 3.57% 25.03 12.04 107.89% 47.51 23.17 105.05% 27.52 2.17 1,168.20%
Tax 13.33 6.86 94.31% 6.29 2.34 168.80% 10.97 4.27 156.91% 8.02 0.50 1,504.00%
PAT 21.74 27.01 -19.51% 18.74 9.71 93.00% 36.55 18.90 93.39% 19.50 1.67 1,067.66%
PATM 2.59% 4.01% 2.44% 1.60% 4.49% 2.96% 3.25% 0.34%
EPS 6.27 7.78 -19.41% 5.40 2.80 92.86% 10.53 5.45 93.21% 5.62 0.48 1,070.83%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 840.27 674.03 24.66% 767.92 607.54 26.40% 814.29 638.12 27.61% 600.19 488.70 22.81%
Expenses 771.38 612.25 25.99% 708.11 572.94 23.59% 740.55 591.00 25.30% 542.38 456.97 18.69%
EBITDA 68.89 61.78 11.51% 59.82 34.60 72.89% 73.74 47.11 56.53% 57.81 31.73 82.19%
EBIDTM 8.20% 9.17% 7.79% 5.70% 9.06% 7.38% 9.63% 6.49%
Other Income 9.65 3.91 146.80% 6.30 7.10 -11.27% 9.98 8.76 13.93% 2.39 3.05 -21.64%
Interest 32.48 24.73 31.34% 30.85 23.06 33.78% 27.05 25.88 4.52% 24.13 25.81 -6.51%
Depreciation 10.98 7.09 54.87% 10.24 6.60 55.15% 9.15 6.82 34.16% 8.55 6.81 25.55%
PBT 35.08 33.87 3.57% 25.03 12.04 107.89% 47.51 23.17 105.05% 27.52 2.17 1,168.20%
Tax 21.28 15.26 39.45% 6.37 5.31 19.96% 14.12 4.80 194.17% 12.53 2.71 362.36%
PAT 13.80 18.62 -25.89% 18.66 6.73 177.27% 33.39 18.37 81.76% 14.99 -0.54 -
PATM 1.64% 2.76% 2.43% 1.11% 4.10% 2.88% 2.50% -0.11%
EPS 15.94 14.32 11.31% 7.84 4.56 71.93% 13.74 5.27 160.72% 9.49 1.61 489.44%

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 - 3,022.67 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 - 25.51% 19.19% -8.23% 21.42% 41.61% -18.37% 10.76% 19.95% 44.33% Cost Of Goods Sold - 2,265.03 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 - 757.65 578.56 549.08 528.53 414.64 343.03 471.54 464.62 332.22 247.58 GP Margin - 25.07% 24.02% 27.17% 24.00% 22.86% 26.79% 30.05% 32.80% 28.13% 30.26% Total Expenditure - 2,762.44 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 - 31.23 26.71 26.76 25.18 21.47 19.52 22.97 21.62 20.62 17.86 % Of Sales - 1.03% 1.11% 1.32% 1.14% 1.18% 1.52% 1.46% 1.53% 1.75% 2.18% Employee Cost - 131.73 107.77 95.19 87.45 79.66 69.43 70.35 63.69 58.52 49.46 % Of Sales - 4.36% 4.47% 4.71% 3.97% 4.39% 5.42% 4.48% 4.50% 4.96% 6.04% Manufacturing Exp. - 278.19 222.07 219.57 177.56 153.41 136.61 178.57 163.98 111.67 80.91 % Of Sales - 9.20% 9.22% 10.87% 8.06% 8.46% 10.67% 11.38% 11.58% 9.46% 9.89% General & Admin Exp. - 14.37 10.77 12.48 13.22 10.66 9.81 10.39 9.96 6.69 4.43 % Of Sales - 0.48% 0.45% 0.62% 0.60% 0.59% 0.77% 0.66% 0.70% 0.57% 0.54% Selling & Distn. Exp. - 11.73 8.59 12.49 16.76 10.41 5.21 6.34 9.25 11.17 6.32 % Of Sales - 0.39% 0.36% 0.62% 0.76% 0.57% 0.41% 0.40% 0.65% 0.95% 0.77% Miscellaneous Exp. - 30.17 28.86 20.89 22.99 16.12 11.62 16.94 21.46 16.64 6.32 % Of Sales - 1.00% 1.20% 1.03% 1.04% 0.89% 0.91% 1.08% 1.51% 1.41% 1.62% EBITDA - 260.23 173.80 161.69 185.37 122.90 90.83 165.97 174.66 106.91 75.35 EBITDA Margin - 8.61% 7.22% 8.00% 8.42% 6.78% 7.09% 10.58% 12.33% 9.05% 9.21% Other Income - 28.73 28.62 23.60 17.63 19.50 13.47 14.93 12.00 11.06 10.74 Interest - 114.90 103.85 91.47 97.41 77.73 62.83 77.26 62.06 53.43 43.97 Depreciation - 38.93 27.32 23.76 22.48 24.36 26.35 22.53 21.38 20.90 18.89 PBT - 135.13 71.25 70.07 83.11 40.31 15.12 81.10 103.22 43.64 23.23 Tax - 38.60 13.97 15.81 19.92 9.83 2.95 16.54 34.22 1.69 -5.88 Tax Rate - 28.57% 19.61% 22.56% 23.97% 24.39% 19.51% 20.39% 33.15% 3.87% -25.31% PAT - 96.53 57.28 54.26 63.19 30.48 12.17 64.55 69.00 41.94 29.11 PAT before Minority Interest - 96.53 57.28 54.26 63.19 30.48 12.17 64.55 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 - 3.19% 2.38% 2.69% 2.87% 1.68% 0.95% 4.11% 4.87% 3.55% 3.56% PAT Growth - 68.52% 5.57% -14.13% 107.32% 150.45% -81.15% -6.45% 64.52% 44.07% EPS - 27.82 16.51 15.64 18.21 8.78 3.51 18.60 19.88 12.09 8.39

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 3,022.67 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 - 25.51% 19.19% -8.23% 21.42% 41.61% -18.37% 10.76% 19.95% 44.33% Cost Of Goods Sold - 2,265.03 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 - 757.65 578.56 549.08 528.53 414.64 343.03 471.54 464.62 332.22 247.58 GP Margin - 25.07% 24.02% 27.17% 24.00% 22.86% 26.79% 30.05% 32.80% 28.13% 30.26% Total Expenditure - 2,762.44 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 - 31.23 26.71 26.76 25.18 21.47 19.52 22.97 21.62 20.62 17.86 % Of Sales - 1.03% 1.11% 1.32% 1.14% 1.18% 1.52% 1.46% 1.53% 1.75% 2.18% Employee Cost - 131.73 107.77 95.19 87.45 79.66 69.43 70.35 63.69 58.52 49.46 % Of Sales - 4.36% 4.47% 4.71% 3.97% 4.39% 5.42% 4.48% 4.50% 4.96% 6.04% Manufacturing Exp. - 278.19 222.07 219.57 177.56 153.41 136.61 178.57 163.98 111.67 80.91 % Of Sales - 9.20% 9.22% 10.87% 8.06% 8.46% 10.67% 11.38% 11.58% 9.46% 9.89% General & Admin Exp. - 14.37 10.77 12.48 13.22 10.66 9.81 10.39 9.96 6.69 4.43 % Of Sales - 0.48% 0.45% 0.62% 0.60% 0.59% 0.77% 0.66% 0.70% 0.57% 0.54% Selling & Distn. Exp. - 11.73 8.59 12.49 16.76 10.41 5.21 6.34 9.25 11.17 6.32 % Of Sales - 0.39% 0.36% 0.62% 0.76% 0.57% 0.41% 0.40% 0.65% 0.95% 0.77% Miscellaneous Exp. - 30.17 28.86 20.89 22.99 16.12 11.62 16.94 21.46 16.64 6.32 % Of Sales - 1.00% 1.20% 1.03% 1.04% 0.89% 0.91% 1.08% 1.51% 1.41% 1.62% EBITDA - 260.23 173.80 161.69 185.37 122.90 90.83 165.97 174.66 106.91 75.35 EBITDA Margin - 8.61% 7.22% 8.00% 8.42% 6.78% 7.09% 10.58% 12.33% 9.05% 9.21% Other Income - 28.73 28.62 23.60 17.63 19.50 13.47 14.93 12.00 11.06 10.74 Interest - 114.90 103.85 91.47 97.41 77.73 62.83 77.26 62.06 53.43 43.97 Depreciation - 38.93 27.32 23.76 22.48 24.36 26.35 22.53 21.38 20.90 18.89 PBT - 135.13 71.25 70.07 83.11 40.31 15.12 81.10 103.22 43.64 23.23 Tax - 54.29 28.07 35.90 33.35 23.63 22.34 56.72 34.22 1.69 -5.88 Tax Rate - 40.18% 39.40% 51.23% 40.13% 58.62% 147.75% 69.94% 33.15% 3.87% -25.31% PAT - 163.11 89.39 108.22 118.15 74.93 67.23 90.08 135.86 82.70 70.49 PAT before Minority Interest - 163.11 89.39 108.22 118.15 74.93 67.23 90.08 135.86 82.70 70.49 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.40% 3.71% 5.36% 5.37% 4.13% 5.25% 5.74% 9.59% 7.00% 8.62% PAT Growth - 82.47% -17.40% -8.40% 57.68% 11.45% -25.37% -33.70% 64.28% 17.32% EPS - 47.01 25.76 31.19 34.05 21.59 19.37 25.96 39.15 23.83 20.31

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 916.61 845.73 863.66 707.33 562.24 487.30 444.83 425.32 336.52 286.98 Share Capital 34.70 34.70 34.70 34.70 34.70 34.70 34.70 34.70 34.70 34.70 Total Reserves 881.91 811.03 828.96 672.63 527.55 452.60 410.13 390.62 301.82 252.28 Non-Current Liabilities 523.17 448.28 252.61 277.94 262.46 109.33 136.31 176.74 130.12 131.47 Secured Loans 243.94 124.42 122.67 144.78 87.46 18.71 35.38 25.09 45.23 45.00 Unsecured Loans 219.97 262.90 72.78 95.00 148.00 68.00 80.00 123.00 73.00 78.00 Long Term Provisions 6.71 8.10 8.07 8.37 8.32 8.69 8.67 9.14 9.17 8.30 Current Liabilities 1,594.31 893.87 995.13 781.94 961.10 893.04 878.96 674.82 562.73 331.44 Trade Payables 752.36 321.70 329.08 287.18 453.52 318.80 319.84 249.20 266.61 147.58 Other Current Liabilities 293.77 177.48 239.86 171.97 84.56 137.91 108.66 49.23 59.45 30.91 Short Term Borrowings 541.96 393.23 420.27 321.24 422.13 435.27 448.76 371.59 233.31 150.42 Short Term Provisions 6.23 1.47 5.92 1.56 0.89 1.06 1.70 4.80 3.35 2.53 Total Liabilities 3,034.09 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 Net Block 397.11 234.52 178.14 138.10 142.84 162.37 147.50 129.17 109.23 121.07 Gross Block 628.74 429.45 348.67 286.58 270.34 266.48 226.44 187.04 147.88 139.41 Accumulated Depreciation 231.63 194.93 170.53 148.48 127.49 104.11 78.95 57.87 38.65 18.34 Non Current Assets 1,034.14 761.94 669.98 502.34 429.88 359.29 325.49 335.37 286.75 265.22 Capital Work in Progress 137.29 35.05 0.18 10.59 1.57 0.12 17.42 1.71 16.59 0.35 Non Current Investment 365.21 386.90 444.22 315.88 217.67 164.28 124.71 166.49 135.54 123.42 Long Term Loans & Adv. 114.58 84.63 25.46 14.84 42.99 6.97 9.93 11.26 12.16 7.02 Other Non Current Assets 0.07 0.01 0.18 0.16 1.08 0.87 1.00 0.86 0.94 0.53 Current Assets 1,999.80 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 0.00 Inventories 607.52 395.32 284.02 280.27 300.88 260.35 266.86 262.60 165.87 137.89 Sundry Debtors 1,144.41 910.65 1,076.80 889.80 967.86 802.98 802.44 607.31 513.82 312.28 Cash & Bank 6.30 8.11 5.02 3.71 3.99 6.66 4.55 4.95 8.35 4.19 Other Current Assets 241.57 33.45 43.51 41.36 83.20 60.40 60.76 66.63 54.58 30.31 Short Term Loans & Adv. 196.34 78.40 32.07 49.74 52.40 41.26 50.98 53.58 46.04 24.12 Net Current Assets 405.49 532.07 446.29 482.93 394.83 237.34 255.65 266.69 179.89 153.23 Total Assets 3,033.94 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,891.01 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 34.70 Total Reserves 1,856.31 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 837.78 753.42 549.45 531.75 502.25 321.97 313.50 176.74 130.12 131.47 Secured Loans 243.94 124.42 122.67 144.78 87.46 18.71 35.38 25.09 45.23 45.00 Unsecured Loans 219.97 262.90 72.78 95.00 148.00 68.00 80.00 123.00 73.00 78.00 Long Term Provisions 6.71 8.10 8.07 8.37 8.32 8.69 8.67 9.14 9.17 8.30 Current Liabilities 1,594.31 893.87 995.13 781.94 961.10 893.04 878.96 674.82 562.73 331.44 Trade Payables 752.36 321.70 329.08 287.18 453.52 318.80 319.84 249.20 266.61 147.58 Other Current Liabilities 293.77 177.48 239.86 171.97 84.56 137.91 108.66 49.23 59.45 30.91 Short Term Borrowings 541.96 393.23 420.27 321.24 422.13 435.27 448.76 371.59 233.31 150.42 Short Term Provisions 6.23 1.47 5.92 1.56 0.89 1.06 1.70 4.80 3.35 2.53 Total Liabilities 4,323.10 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 397.11 234.52 178.14 138.10 142.84 162.37 147.50 129.17 109.23 121.07 Gross Block 628.74 429.45 348.67 286.58 270.34 266.48 226.44 187.04 147.88 139.41 Accumulated Depreciation 231.63 194.93 170.53 148.48 127.49 104.11 78.95 57.87 38.65 18.34 Non Current Assets 2,323.14 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 137.29 35.05 0.18 10.59 1.57 0.12 17.42 1.71 16.59 0.35 Non Current Investment 1,654.21 1,618.30 1,652.45 1,358.97 1,190.01 1,025.29 847.27 740.34 633.63 517.74 Long Term Loans & Adv. 114.58 84.63 25.46 14.84 42.99 6.97 9.93 11.26 12.16 7.02 Other Non Current Assets 0.07 0.01 0.18 0.16 1.08 0.87 1.00 0.86 0.94 0.53 Current Assets 1,999.80 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 0.00 Inventories 607.52 395.32 284.02 280.27 300.88 260.35 266.86 262.60 165.87 137.89 Sundry Debtors 1,144.41 910.65 1,076.80 889.80 967.86 802.98 802.44 607.31 513.82 312.28 Cash & Bank 6.30 8.11 5.02 3.71 3.99 6.66 4.55 4.95 8.35 4.19 Other Current Assets 241.57 33.45 43.51 41.36 83.20 60.40 60.76 66.63 54.58 30.31 Short Term Loans & Adv. 196.34 78.40 32.07 49.74 52.40 41.26 50.98 53.58 46.04 24.12 Net Current Assets 405.49 532.07 446.29 482.93 394.83 237.34 255.65 266.69 179.89 153.23 Total Assets 4,322.94 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 63.48 175.62 33.06 143.02 -12.17 89.73 37.74 -59.14 -41.63 70.26 PBT 135.13 71.25 70.07 83.11 40.31 15.12 81.10 103.22 43.64 23.23 Adjustment 132.13 102.95 87.06 99.63 80.07 69.58 81.77 67.53 57.10 50.01 Changes in Working Capital -174.01 21.49 -113.34 -19.34 -119.64 10.22 -103.29 -209.64 -138.70 -6.43 Cash after chg. in Working capital 93.26 195.69 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 0.00 Tax Paid -29.78 -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 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 -257.08 -140.53 -49.88 -15.24 -6.61 -16.02 -42.33 -26.77 -18.36 -12.74 Net Fixed Assets -301.53 -115.65 -51.68 -25.26 -5.31 -22.74 -55.11 -24.28 -24.71 189.41 Net Investments 21.69 57.32 -128.34 -98.21 -53.39 -39.57 41.78 -30.95 -12.12 -72.10 Others 22.76 -82.20 130.14 108.23 52.09 46.29 -29.00 28.46 18.47 -130.05 Cash from Financing Activity 191.91 -31.17 18.10 -127.32 16.17 -71.92 4.43 84.50 61.53 -60.83 Net Cash Inflow / Outflow -1.69 3.92 1.29 0.46 -2.61 1.80 -0.17 -1.40 1.54 -3.31 Opening Cash & Equivalents 6.89 2.97 1.68 1.22 3.83 2.03 2.20 3.60 2.06 5.37 Closing Cash & Equivalent 5.20 6.89 2.97 1.68 1.22 3.83 2.03 2.20 3.60 2.06

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 63.48 175.62 33.06 143.02 -12.17 89.73 37.74 -59.14 -41.63 70.26 PBT 135.13 71.25 70.07 83.11 40.31 15.12 81.10 103.22 43.64 23.23 Adjustment 132.13 102.95 87.06 99.63 80.07 69.58 81.77 67.53 57.10 50.01 Changes in Working Capital -174.01 21.49 -113.34 -19.34 -119.64 10.22 -103.29 -209.64 -138.70 -6.43 Cash after chg. in Working capital 93.26 195.69 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 0.00 Tax Paid -29.78 -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 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 -257.08 -140.53 -49.88 -15.24 -6.61 -16.02 -42.33 -26.77 -18.36 -12.74 Net Fixed Assets -301.53 -115.65 -51.68 -25.26 -5.31 -22.74 -55.11 -24.28 -24.71 Net Investments 21.69 57.32 -128.34 -98.21 -53.39 -39.57 41.78 -30.95 -12.12 Others 22.76 -82.20 130.14 108.23 52.09 46.29 -29.00 28.46 18.47 Cash from Financing Activity 191.91 -31.17 18.10 -127.32 16.17 -71.92 4.43 84.50 61.53 -60.83 Net Cash Inflow / Outflow -1.69 3.92 1.29 0.46 -2.61 1.80 -0.17 -1.40 1.54 -3.31 Opening Cash & Equivalents 6.89 2.97 1.68 1.22 3.83 2.03 2.20 3.60 2.06 5.37 Closing Cash & Equivalent 5.20 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 264.19 243.76 248.93 203.87 162.05 140.45 128.21 122.59 96.99 82.71 ROA 3.70% 2.66% 2.80% 3.56% 1.86% 0.82% 4.72% 5.98% 4.71% 4.11% ROE 10.95% 6.70% 6.91% 9.95% 5.81% 2.61% 14.84% 18.11% 13.45% 12.30% ROCE 13.21% 10.53% 10.78% 13.78% 10.03% 7.21% 15.58% 19.48% 14.87% 12.53% Fixed Asset Turnover 5.72 6.23 6.36 7.91 6.76 5.20 7.59 8.46 8.40 3.83 Receivable days 123.84 149.73 177.62 153.96 178.20 228.78 163.98 144.44 124.87 125.90 Inventory Days 60.43 51.18 50.96 48.17 56.48 75.13 61.59 55.20 45.92 53.03 Payable days 86.54 64.91 76.43 80.78 100.76 124.30 77.79 74.86 71.79 67.33 Cash Conversion Cycle 97.73 136.00 152.16 121.35 133.92 179.60 147.78 124.78 99.00 111.61 Total Debt/Equity 1.28 1.00 0.89 0.93 1.23 1.25 1.40 1.27 1.17 1.00 Interest Cover 2.18 1.69 1.77 1.85 1.52 1.24 2.05 2.66 1.82 1.53

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 545.03 510.73 511.61 431.36 373.19 327.33 285.39 269.86 222.45 196.37 ROA 4.21% 2.65% 3.53% 4.24% 2.93% -0.32% 1.21% 4.08% 3.14% 2.54% ROE 8.91% 5.04% 6.62% 8.47% 6.17% -0.68% 2.53% 8.08% 5.77% 4.27% ROCE 11.69% 8.57% 10.03% 12.02% 9.44% 4.64% 10.25% 12.51% 9.09% 6.93% Fixed Asset Turnover 5.72 6.23 6.36 7.91 6.76 5.20 7.59 8.46 8.40 6.44 Receivable days 123.84 149.73 177.62 153.96 178.20 228.78 163.98 144.44 124.87 126.92 Inventory Days 60.43 51.18 50.96 48.17 56.48 75.13 61.59 55.20 45.92 56.04 Payable days 86.54 64.91 76.43 80.78 100.76 124.30 77.79 74.86 71.79 73.87 Cash Conversion Cycle 97.73 136.00 152.16 121.35 133.92 179.60 147.78 124.78 99.00 109.10 Total Debt/Equity 0.62 0.48 0.43 0.44 0.54 0.54 0.63 0.58 0.51 0.42 Interest Cover 2.89 2.13 2.58 2.56 2.27 1.24 2.05 2.66 1.82 1.53

Top Investors:

eastern india educational institution

hindustan medical institution

icici prudential energy opportunities fund

city consultants private limited

investor education and protection fund authority ministry of corporate affairs

elco consultants private limited

pgim india equity growth opportunities fund series ii

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