Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Varroc Engineering Ltd.

Auto Ancillary

Rating :

57/99

BSE: 541578 | NSE: VARROC

Watchlist

NSE BSE

545.00

24-Jun-2025

Open
High
Low
Previous Close

548.45
552.95
543
544.95

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

116744
63971144.7
704.8
374.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,336.79
136.16
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,122.23
0.18%
5.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.10
-7.45
8.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.09
-1.55
16.13

PAT CAGR (%)

10 Years
5 Years
3 Years

45.39
125.60
139.51

P:E (Median)

8 Years
5 Years
3 Years

-
-
15.00

P:BV (Average)

8 Years
5 Years
3 Years

-
3.91
5.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
14.79
13.04

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 34.43 4.01 25.32 33.76
P/E Ratio 15.83 135.91 21.52 16.14
Revenue 7350 9311 10376
EBITDA 774 959 1106
Net Income 526 70 367 485
ROA 11.5 9.7 11.2
P/B Ratio 9.15 4.08 3.38
ROE 42.54 19.96 22.03
FCFF 196 243 524
FCFF Yield 2.19 2.72 5.87
Net Debt 1163 310 -141
BVPS 59.59 133.55 161.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,913.34 1,773.21 7.90% 1,875.86 1,715.91 9.32% 1,249.78 1,110.81 12.51% 1,136.13 1,054.19 7.77%
Expenses 1,698.02 1,541.32 10.17% 1,701.65 1,541.02 10.42% 1,106.83 1,033.12 7.13% 1,028.73 980.17 4.95%
EBITDA 215.32 231.89 -7.15% 174.21 174.89 -0.39% 142.95 77.69 84.00% 107.40 74.02 45.10%
EBIDTM 11.25% 13.08% 9.29% 10.19% 11.44% 6.99% 9.45% 7.02%
Other Income 22.54 5.84 285.96% 3.17 7.17 -55.79% 6.50 22.59 -71.23% 4.46 3.65 22.19%
Interest 38.53 43.00 -10.40% 40.30 46.95 -14.16% 40.34 47.28 -14.68% 41.13 44.45 -7.47%
Depreciation 63.37 66.30 -4.42% 63.04 70.25 -10.26% 44.79 49.83 -10.11% 45.03 47.49 -5.18%
PBT 126.42 128.44 -1.57% 62.77 64.86 -3.22% 64.31 3.17 1,928.71% 25.69 -18.77 -
Tax 20.76 43.10 -51.83% 17.27 -316.76 - 17.16 1.06 1,518.87% 8.03 -5.25 -
PAT 105.66 85.34 23.81% 45.49 381.62 -88.08% 47.14 2.11 2,134.12% 17.65 -13.52 -
PATM 5.52% 4.81% 2.43% 22.24% 3.77% 0.19% 1.55% -1.28%
EPS 6.92 5.58 24.01% 2.98 24.98 -88.07% 3.09 0.14 2,107.14% 1.16 -0.88 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,099.20 1,974.86 6.30% 2,075.26 1,884.59 10.12% 2,080.77 1,886.81 10.28% 1,898.85 1,805.68 5.16%
Expenses 1,885.85 1,756.18 7.38% 1,889.42 1,711.48 10.40% 1,879.79 1,699.75 10.59% 1,726.46 1,625.53 6.21%
EBITDA 213.35 218.68 -2.44% 185.84 173.10 7.36% 200.98 187.06 7.44% 172.39 180.16 -4.31%
EBIDTM 10.16% 11.07% 8.96% 9.19% 9.66% 9.91% 9.08% 9.98%
Other Income 12.23 8.77 39.45% 2.60 11.42 -77.23% 13.87 13.93 -0.43% 5.18 8.01 -35.33%
Interest 40.79 45.14 -9.64% 41.79 49.56 -15.68% 43.20 50.26 -14.05% 44.45 48.89 -9.08%
Depreciation 81.42 82.50 -1.31% 80.54 89.27 -9.78% 81.55 84.89 -3.93% 79.81 80.16 -0.44%
PBT 46.95 99.81 -52.96% -24.81 45.68 - 90.11 65.85 36.84% 53.31 59.11 -9.81%
Tax 24.26 46.59 -47.93% 20.39 -313.14 - 33.01 18.20 81.37% 21.92 10.21 114.69%
PAT 22.68 53.22 -57.38% -45.20 358.82 - 57.10 47.66 19.81% 31.39 48.90 -35.81%
PATM 1.08% 2.69% -2.18% 19.04% 2.74% 2.53% 1.65% 2.71%
EPS 1.35 3.72 -63.71% -3.10 25.05 - 3.64 3.55 2.54% 2.12 2.11 0.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,175.11 4,534.96 3,940.20 3,291.81 2,561.78 2,498.15 2,573.15 2,046.89 1,676.01 1,558.92 1,478.43 Net Sales Growth 9.21% 15.09% 19.70% 28.50% 2.55% -2.91% 25.71% 22.13% 7.51% 5.44% Cost Of Goods Sold 4,087.86 2,980.69 2,653.88 2,218.02 1,671.58 1,566.91 1,674.92 1,303.49 1,071.69 1,005.18 970.83 Gross Profit 2,087.25 1,554.27 1,286.32 1,073.79 890.20 931.24 898.24 743.41 604.32 553.74 507.61 GP Margin 33.80% 34.27% 32.65% 32.62% 34.75% 37.28% 34.91% 36.32% 36.06% 35.52% 34.33% Total Expenditure 5,535.23 4,085.76 3,651.90 3,050.39 2,325.57 2,255.30 2,304.04 1,828.74 1,515.31 1,425.62 1,323.90 Power & Fuel Cost - 112.58 105.12 83.84 66.04 72.00 64.50 54.49 48.54 47.50 42.94 % Of Sales - 2.48% 2.67% 2.55% 2.58% 2.88% 2.51% 2.66% 2.90% 3.05% 2.90% Employee Cost - 420.02 366.18 330.42 268.69 277.57 219.61 175.38 143.18 126.12 109.48 % Of Sales - 9.26% 9.29% 10.04% 10.49% 11.11% 8.53% 8.57% 8.54% 8.09% 7.41% Manufacturing Exp. - 320.09 281.58 233.05 189.66 194.90 237.84 202.05 172.79 163.60 138.60 % Of Sales - 7.06% 7.15% 7.08% 7.40% 7.80% 9.24% 9.87% 10.31% 10.49% 9.37% General & Admin Exp. - 108.62 76.84 59.66 52.00 56.17 33.73 33.99 32.91 31.18 26.49 % Of Sales - 2.40% 1.95% 1.81% 2.03% 2.25% 1.31% 1.66% 1.96% 2.00% 1.79% Selling & Distn. Exp. - 69.34 71.55 60.09 42.55 44.78 45.31 41.54 30.88 31.41 28.63 % Of Sales - 1.53% 1.82% 1.83% 1.66% 1.79% 1.76% 2.03% 1.84% 2.01% 1.94% Miscellaneous Exp. - 74.42 96.75 65.30 35.06 42.96 28.13 17.80 15.31 20.62 28.63 % Of Sales - 1.64% 2.46% 1.98% 1.37% 1.72% 1.09% 0.87% 0.91% 1.32% 0.47% EBITDA 639.88 449.20 288.30 241.42 236.21 242.85 269.11 218.15 160.70 133.30 154.53 EBITDA Margin 10.36% 9.91% 7.32% 7.33% 9.22% 9.72% 10.46% 10.66% 9.59% 8.55% 10.45% Other Income 36.67 38.28 30.70 64.61 111.42 73.55 51.48 28.77 32.45 144.00 20.17 Interest 160.30 179.15 170.10 90.98 56.11 45.08 39.20 40.15 46.86 47.91 424.80 Depreciation 216.23 198.16 194.45 170.35 154.36 143.76 107.52 101.61 96.28 81.93 80.28 PBT 279.19 110.17 -45.55 44.71 137.15 127.56 173.87 105.16 50.01 147.46 -330.37 Tax 63.22 -251.40 9.05 18.72 44.99 23.69 54.33 35.33 8.01 4.77 8.58 Tax Rate 22.64% -237.91% -0.66% 41.87% 32.80% 18.57% 31.25% 33.60% 16.02% 3.23% -2.60% PAT 215.94 357.07 -1,386.79 25.99 92.16 103.87 119.54 69.83 42.00 142.68 -338.95 PAT before Minority Interest 215.94 357.07 -1,386.79 25.99 92.16 103.87 119.54 69.83 42.00 142.68 -338.95 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 3.50% 7.87% -35.20% 0.79% 3.60% 4.16% 4.65% 3.41% 2.51% 9.15% -22.93% PAT Growth -52.60% - - -71.80% -11.27% -13.11% 71.19% 66.26% -70.56% - EPS 14.13 23.37 -90.76 1.70 6.03 6.80 7.82 4.57 2.75 9.34 -22.18

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,154.08 7,551.94 6,891.21 5,844.20 11,302.75 11,121.87 12,036.47 10,278.83 9,298.79 7,909.22 6,769.99 Net Sales Growth 7.97% 9.59% 17.92% -48.29% 1.63% -7.60% 17.10% 10.54% 17.57% 16.83% Cost Of Goods Sold 5,209.22 4,733.33 4,430.55 3,849.36 7,511.57 6,986.15 7,575.93 6,382.69 6,036.75 5,049.25 4,193.06 Gross Profit 2,944.86 2,818.61 2,460.67 1,994.85 3,791.18 4,135.72 4,460.53 3,896.14 3,262.04 2,859.97 2,576.93 GP Margin 36.12% 37.32% 35.71% 34.13% 33.54% 37.19% 37.06% 37.90% 35.08% 36.16% 38.06% Total Expenditure 7,381.52 6,792.94 6,316.38 5,484.86 10,905.96 10,301.07 10,977.70 9,398.00 8,717.03 7,338.28 6,153.11 Power & Fuel Cost - 213.24 224.60 185.41 225.98 235.67 243.35 211.14 193.12 186.64 174.68 % Of Sales - 2.82% 3.26% 3.17% 2.00% 2.12% 2.02% 2.05% 2.08% 2.36% 2.58% Employee Cost - 809.22 717.30 619.26 1,629.58 1,637.19 1,501.49 1,313.52 1,203.75 1,039.93 902.25 % Of Sales - 10.72% 10.41% 10.60% 14.42% 14.72% 12.47% 12.78% 12.95% 13.15% 13.33% Manufacturing Exp. - 606.37 558.97 494.74 705.14 710.76 892.31 874.73 714.80 612.05 492.43 % Of Sales - 8.03% 8.11% 8.47% 6.24% 6.39% 7.41% 8.51% 7.69% 7.74% 7.27% General & Admin Exp. - 208.37 162.55 148.64 285.62 285.07 295.05 266.29 264.16 207.89 179.29 % Of Sales - 2.76% 2.36% 2.54% 2.53% 2.56% 2.45% 2.59% 2.84% 2.63% 2.65% Selling & Distn. Exp. - 124.58 132.43 126.01 429.04 316.21 348.94 270.61 225.90 191.08 174.50 % Of Sales - 1.65% 1.92% 2.16% 3.80% 2.84% 2.90% 2.63% 2.43% 2.42% 2.58% Miscellaneous Exp. - 97.82 89.99 61.44 119.04 130.02 120.61 79.03 78.55 51.44 174.50 % Of Sales - 1.30% 1.31% 1.05% 1.05% 1.17% 1.00% 0.77% 0.84% 0.65% 0.55% EBITDA 772.56 759.00 574.83 359.34 396.79 820.80 1,058.77 880.83 581.76 570.94 616.88 EBITDA Margin 9.47% 10.05% 8.34% 6.15% 3.51% 7.38% 8.80% 8.57% 6.26% 7.22% 9.11% Other Income 33.88 42.14 29.73 33.93 127.10 98.89 90.79 38.61 93.73 147.72 87.69 Interest 170.23 193.86 190.29 118.35 162.63 139.17 96.84 86.17 90.40 84.45 475.48 Depreciation 323.32 336.82 336.74 304.55 895.09 731.86 565.64 386.46 337.08 292.25 253.97 PBT 165.56 270.46 77.53 -29.63 -533.83 48.65 487.07 446.81 248.00 341.97 -24.88 Tax 99.58 -238.13 44.07 48.23 130.44 36.98 89.84 65.06 13.71 21.97 46.54 Tax Rate 60.15% -88.05% 56.84% -162.77% -24.43% 76.01% 18.44% 14.56% 5.53% 5.61% 73.46% PAT 65.97 546.95 36.08 -81.43 -631.91 9.36 393.76 381.23 233.91 369.36 12.96 PAT before Minority Interest 57.53 553.00 38.79 -78.28 -628.64 11.67 397.22 381.75 234.29 369.82 16.81 Minority Interest -8.44 -6.05 -2.71 -3.15 -3.27 -2.31 -3.46 -0.52 -0.38 -0.46 -3.85 PAT Margin 0.81% 7.24% 0.52% -1.39% -5.59% 0.08% 3.27% 3.71% 2.52% 4.67% 0.19% PAT Growth -87.03% 1,415.94% - - - -97.62% 3.29% 62.98% -36.67% 2,750.00% EPS 4.32 35.80 2.36 -5.33 -41.36 0.61 25.77 24.95 15.31 24.17 0.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 910.46 554.37 1,940.98 1,916.96 1,137.33 1,128.77 1,011.55 947.24 699.97 294.85 Share Capital 15.28 15.28 15.28 15.28 13.48 13.48 13.48 14.33 27.09 10.47 Total Reserves 895.18 539.10 1,925.71 1,901.68 1,123.85 1,115.28 998.07 932.91 672.88 284.39 Non-Current Liabilities 512.64 343.70 330.89 500.52 363.12 208.09 257.12 307.94 433.35 818.91 Secured Loans 543.97 147.38 211.10 376.66 275.72 151.24 212.19 288.69 195.31 186.01 Unsecured Loans 0.00 0.00 0.00 0.62 2.23 4.76 8.27 12.77 223.69 611.37 Long Term Provisions 9.40 8.37 13.18 13.55 16.79 5.47 5.30 5.47 4.85 3.88 Current Liabilities 1,616.29 2,349.53 1,935.72 909.60 963.88 701.59 691.36 503.69 613.65 549.46 Trade Payables 727.42 633.32 764.47 562.94 496.08 371.68 342.74 251.58 243.20 213.04 Other Current Liabilities 365.39 1,022.55 789.68 327.21 297.38 227.67 156.78 109.24 172.22 145.56 Short Term Borrowings 502.72 671.84 366.65 0.42 142.25 82.20 172.43 124.86 180.39 172.90 Short Term Provisions 20.75 21.82 14.92 19.02 28.17 20.05 19.41 18.01 17.84 17.96 Total Liabilities 3,039.39 3,247.60 4,207.59 3,327.08 2,464.33 2,038.45 1,960.03 1,758.87 1,746.97 1,663.22 Net Block 1,089.71 1,157.05 1,115.82 996.12 1,021.97 854.27 772.33 764.25 721.00 694.62 Gross Block 2,201.43 2,141.71 1,916.16 1,648.11 1,522.99 1,226.33 1,042.12 937.23 882.10 776.80 Accumulated Depreciation 1,111.72 984.66 800.34 651.99 501.02 372.05 269.80 172.98 161.10 82.17 Non Current Assets 2,098.82 2,230.36 2,292.03 2,271.10 1,640.33 1,459.07 1,325.04 1,296.16 1,290.23 1,244.99 Capital Work in Progress 19.08 43.13 61.87 157.18 108.06 53.62 22.31 25.33 45.03 32.07 Non Current Investment 893.87 913.93 1,022.96 1,022.96 454.50 492.25 493.36 494.36 495.48 498.57 Long Term Loans & Adv. 37.20 53.49 28.71 26.49 21.06 24.74 19.22 8.09 24.76 16.31 Other Non Current Assets 47.64 50.89 50.26 55.38 34.74 34.19 17.82 4.13 3.96 3.42 Current Assets 940.57 1,017.24 1,911.92 1,055.98 824.00 579.38 634.99 462.71 456.74 418.25 Current Investments 64.81 30.00 0.00 0.00 0.00 0.00 0.01 0.00 11.94 2.42 Inventories 389.26 410.92 361.63 312.10 265.62 225.77 194.69 173.15 163.85 147.43 Sundry Debtors 226.29 303.32 397.19 362.82 253.29 306.05 388.84 251.74 230.73 180.49 Cash & Bank 59.97 154.14 43.01 247.39 125.96 6.74 8.59 3.13 14.98 18.04 Other Current Assets 200.23 38.08 62.79 68.82 179.14 40.82 42.86 34.69 35.23 69.87 Short Term Loans & Adv. 31.07 80.78 1,047.30 64.85 50.41 8.66 5.52 24.81 27.93 53.02 Net Current Assets -675.72 -1,332.29 -23.80 146.39 -139.88 -122.22 -56.37 -40.98 -156.91 -131.22 Total Assets 3,039.39 3,247.60 4,203.95 3,327.08 2,464.33 2,038.45 1,960.03 1,758.87 1,746.97 1,663.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,497.04 976.20 1,988.72 3,027.91 3,004.53 3,066.42 2,828.01 2,185.38 1,762.88 1,082.49 Share Capital 15.28 15.28 15.28 15.28 13.48 13.48 13.48 13.48 26.24 9.61 Total Reserves 1,481.76 960.92 1,973.44 3,012.63 2,991.05 3,052.94 2,814.52 2,171.89 1,736.64 1,072.88 Non-Current Liabilities 678.83 735.42 498.14 1,832.33 1,757.53 686.49 727.59 846.69 889.37 1,183.00 Secured Loans 649.26 407.84 248.10 932.17 892.92 445.46 618.70 731.28 525.31 394.44 Unsecured Loans 2.46 8.29 1.92 3.95 7.28 11.74 17.45 24.00 238.08 628.71 Long Term Provisions 16.26 27.89 29.35 125.71 118.17 97.82 100.24 74.00 76.53 75.46 Current Liabilities 2,158.74 2,874.32 3,029.03 6,158.51 5,997.22 4,770.95 3,173.03 2,795.13 2,560.08 2,141.53 Trade Payables 1,223.71 1,196.49 1,334.22 3,031.16 2,380.38 2,056.24 2,000.41 1,549.69 1,269.07 1,029.32 Other Current Liabilities 695.10 1,376.24 1,529.03 2,224.30 1,847.70 1,447.05 788.94 568.63 609.49 713.55 Short Term Borrowings 207.40 262.35 143.83 821.76 1,700.44 1,201.46 343.93 599.19 641.87 383.05 Short Term Provisions 32.53 39.24 21.94 81.28 68.69 66.19 39.75 77.62 39.65 15.61 Total Liabilities 4,363.76 4,613.89 5,541.20 11,046.93 10,784.20 8,547.99 6,749.40 5,847.36 5,232.61 4,428.47 Net Block 2,026.69 2,051.30 2,033.44 5,230.59 5,282.93 3,546.38 2,789.90 2,380.89 2,110.90 1,842.72 Gross Block 4,146.27 3,934.32 3,563.51 8,035.66 7,288.04 5,097.59 3,820.17 2,973.83 2,392.08 2,083.89 Accumulated Depreciation 2,119.58 1,883.03 1,530.07 2,805.08 2,005.11 1,551.21 1,030.27 592.95 281.18 241.16 Non Current Assets 2,668.66 2,837.62 2,678.11 6,739.69 6,643.13 5,210.39 3,688.95 3,128.88 2,873.93 2,411.20 Capital Work in Progress 79.92 134.68 139.81 856.23 790.13 999.47 344.07 292.54 315.30 177.50 Non Current Investment 433.70 390.64 387.62 376.25 326.23 356.85 370.57 307.36 279.55 211.73 Long Term Loans & Adv. 67.20 71.15 33.58 101.61 96.65 137.36 70.67 57.66 79.95 57.95 Other Non Current Assets 61.14 189.85 71.27 175.02 147.18 170.33 113.74 90.42 88.23 121.30 Current Assets 1,695.09 1,776.27 1,428.16 4,307.23 4,141.06 3,337.60 3,060.44 2,718.48 2,358.68 2,017.27 Current Investments 96.32 30.00 0.00 0.00 4.02 18.64 3.03 0.00 11.94 22.32 Inventories 674.44 671.00 615.59 1,256.46 1,075.82 890.38 864.10 753.47 682.89 586.10 Sundry Debtors 491.84 597.10 517.53 1,640.74 1,089.33 1,349.51 1,402.73 1,138.29 1,185.20 1,071.45 Cash & Bank 130.29 327.12 117.78 745.23 1,068.77 163.43 328.94 354.05 177.08 69.03 Other Current Assets 302.20 59.39 72.09 452.03 903.13 915.63 461.64 472.67 301.57 268.37 Short Term Loans & Adv. 111.57 91.66 105.16 212.78 195.72 334.49 131.50 137.26 132.33 187.26 Net Current Assets -463.65 -1,098.05 -1,600.87 -1,851.27 -1,856.16 -1,433.34 -112.59 -76.65 -201.41 -124.26 Total Assets 4,363.75 4,613.89 4,106.27 11,046.92 10,784.19 8,547.99 6,749.39 5,847.36 5,232.61 4,428.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 525.30 229.31 427.65 159.57 355.11 341.79 156.57 151.36 46.04 39.31 PBT 110.17 -45.55 44.71 137.15 127.56 173.87 105.16 50.01 147.46 -330.37 Adjustment 346.41 395.97 236.34 118.09 136.75 116.70 129.03 127.39 -7.29 485.36 Changes in Working Capital 77.64 -100.52 165.28 -82.94 115.52 88.89 -54.28 -16.97 -91.61 -105.82 Cash after chg. in Working capital 534.21 249.91 446.32 172.31 379.83 379.46 179.90 160.43 48.55 49.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.91 -20.60 -18.67 -12.74 -24.72 -37.67 -23.33 -9.07 -2.51 -9.85 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 -6.28 -427.34 -1,208.29 -662.14 -172.70 -216.84 -96.66 -80.91 -85.37 -20.52 Net Fixed Assets -35.67 -206.81 -172.74 -174.24 -351.10 -215.52 -101.87 -35.43 -118.26 289.89 Net Investments -14.75 79.03 0.00 -568.46 37.75 1.12 0.99 13.06 -6.43 3.20 Others 44.14 -299.56 -1,035.55 80.56 140.65 -2.44 4.22 -58.54 39.32 -313.61 Cash from Financing Activity -608.95 305.57 576.11 623.55 -56.24 -124.67 -46.83 -76.50 33.41 -20.67 Net Cash Inflow / Outflow -89.92 107.53 -204.52 120.97 126.17 0.28 13.09 -6.05 -5.92 -1.88 Opening Cash & Equivalents 149.64 42.11 246.63 125.66 -0.51 3.14 -9.95 -3.90 1.72 3.60 Closing Cash & Equivalent 59.71 149.64 42.11 246.63 125.66 3.42 3.14 -9.95 -3.90 1.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 638.47 686.17 635.58 473.71 1,413.69 473.95 1,074.85 676.50 290.49 128.34 PBT 293.94 -772.86 -1,064.94 -498.20 39.49 518.52 515.83 327.19 391.80 63.35 Adjustment 482.68 1,260.30 1,178.45 931.63 887.82 573.71 387.39 331.00 190.71 628.82 Changes in Working Capital -82.43 290.80 595.64 60.03 614.63 -490.63 298.71 69.50 -251.55 -506.39 Cash after chg. in Working capital 694.19 778.24 709.14 493.46 1,541.93 601.60 1,201.93 727.69 330.96 185.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.72 -92.07 -73.57 -19.75 -128.25 -127.65 -127.08 -51.19 -40.47 -57.45 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 -166.50 -285.62 -762.51 -643.96 -1,268.21 -1,757.21 -601.29 -565.43 -578.52 -245.39 Net Fixed Assets -35.67 -206.81 -172.74 -174.24 -351.10 -215.52 -101.87 -35.43 -118.26 289.89 Net Investments -14.75 79.03 0.00 -568.46 37.75 1.12 0.99 13.06 -6.43 3.20 Others -116.08 -157.84 -589.77 98.74 -954.86 -1,542.81 -500.41 -543.06 -453.83 -538.48 Cash from Financing Activity -664.10 -216.03 -334.86 -152.18 733.12 1,128.94 -523.18 93.65 386.08 70.31 Net Cash Inflow / Outflow -192.13 184.53 -461.80 -322.43 878.60 -154.31 -49.62 204.72 98.05 -46.74 Opening Cash & Equivalents 302.31 280.19 741.43 1,033.10 145.53 311.70 305.32 111.86 10.60 97.53 Closing Cash & Equivalent 110.44 302.31 280.19 741.43 1,033.10 145.53 311.70 305.32 111.86 10.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 59.59 36.28 127.04 125.46 84.37 83.73 82.06 76.77 65.29 28.17 ROA 11.36% -37.20% 0.69% 3.18% 4.61% 5.98% 3.76% 2.40% 8.37% -20.43% ROE 48.75% -111.15% 1.35% 6.03% 9.17% 11.18% 7.14% 5.16% 29.17% -59.87% ROCE 13.07% -45.54% 4.91% 9.50% 10.91% 14.15% 9.96% 6.80% 14.04% 7.05% Fixed Asset Turnover 2.10 1.96 1.86 1.63 1.83 2.28 2.12 1.99 2.04 1.91 Receivable days 21.15 32.19 41.82 43.57 40.64 49.07 55.79 48.59 44.44 38.02 Inventory Days 31.96 35.50 37.07 40.85 35.71 29.69 32.04 33.94 33.64 31.12 Payable days 82.28 89.17 97.99 109.20 66.38 52.35 53.10 49.75 48.30 52.94 Cash Conversion Cycle -29.16 -21.47 -19.10 -24.77 9.97 26.41 34.72 32.78 29.78 16.19 Total Debt/Equity 1.37 2.97 0.60 0.27 0.44 0.35 0.47 0.51 1.02 3.63 Interest Cover 1.59 -7.10 1.49 3.44 3.83 5.44 3.62 2.07 4.08 0.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 97.98 63.89 130.16 198.17 222.87 227.46 229.58 190.50 181.64 112.60 ROA 12.32% 0.50% -0.71% -5.76% 0.12% 5.19% 6.06% 4.23% 7.66% 0.40% ROE 44.72% 2.62% -3.12% -20.84% 0.38% 13.48% 15.24% 11.92% 26.15% 1.57% ROCE 19.13% 8.88% 1.85% -5.34% 3.12% 12.25% 13.80% 9.58% 15.62% 21.93% Fixed Asset Turnover 1.88 1.85 1.01 1.48 1.80 2.70 3.06 3.58 3.67 2.19 Receivable days 26.20 29.39 67.11 43.99 39.97 41.69 44.68 44.13 50.11 48.43 Inventory Days 32.37 33.92 58.21 37.58 32.22 26.58 28.44 27.28 28.18 35.81 Payable days 92.38 99.00 198.51 129.63 75.08 65.71 67.19 56.89 54.14 62.47 Cash Conversion Cycle -33.81 -35.69 -73.19 -48.06 -2.88 2.55 5.94 14.52 24.15 21.78 Total Debt/Equity 0.81 1.67 0.78 0.99 1.18 0.80 0.42 0.69 0.91 1.53 Interest Cover 2.62 1.44 0.75 -2.06 1.35 6.03 6.19 3.74 5.64 1.13

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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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