Nifty

:

25843.15

Sensex

:

84363.37

133.30 (0.52%)
411.18 (0.49%)

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Nifty
Sensex

:
:

25843.15
84363.37

133.30 (0.52%)
411.18 (0.49%)

Veto Switchgears And Cables Ltd.

Electric Equipment

Rating :

57/99

BSE: 539331 | NSE: VETO

Watchlist

NSE BSE

116.30

17-Oct-2025

Open
High
Low
Previous Close

116.1
117.49
113.4
115.60

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

22165
2574967.59
149
92.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

220.87
10.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

242.20
0.87%
0.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.45
10.63
1.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.05
6.05
-0.63

PAT CAGR (%)

10 Years
5 Years
3 Years

5.39
8.38
3.02

P:E (Median)

8 Years
5 Years
3 Years

11.64
12.46
12.40

P:BV (Average)

8 Years
5 Years
3 Years

1.10
0.98
0.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.45
7.54
7.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 43.24 41.74 3.59% 67.19 61.66 8.97% 54.13 54.96 -1.51% 52.98 51.31 3.25%
Expenses 38.68 36.49 6.00% 57.89 56.83 1.87% 50.29 48.27 4.18% 46.49 43.79 6.17%
EBITDA 4.56 5.25 -13.14% 9.30 4.83 92.55% 3.84 6.69 -42.60% 6.50 7.52 -13.56%
EBIDTM 10.55% 12.58% 13.85% 7.83% 7.09% 12.17% 12.26% 14.65%
Other Income 1.58 1.25 26.40% 1.67 17.77 -90.60% 2.35 0.88 167.05% 1.35 1.11 21.62%
Interest 0.47 0.26 80.77% 0.60 0.49 22.45% 0.33 0.44 -25.00% 0.06 0.97 -93.81%
Depreciation 0.76 0.52 46.15% 0.64 0.33 93.94% 0.72 0.64 12.50% 0.55 0.55 0.00%
PBT 4.91 5.72 -14.16% 9.74 21.78 -55.28% 5.14 6.48 -20.68% 7.23 7.11 1.69%
Tax 1.19 1.41 -15.60% 1.80 4.47 -59.73% 1.30 2.28 -42.98% 1.81 1.82 -0.55%
PAT 3.72 4.31 -13.69% 7.95 17.32 -54.10% 3.84 4.20 -8.57% 5.42 5.29 2.46%
PATM 8.61% 10.34% 11.83% 28.09% 7.09% 7.65% 10.24% 10.32%
EPS 1.95 2.26 -13.72% 4.16 9.07 -54.13% 2.01 2.20 -8.64% 2.84 2.77 2.53%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 64.87 61.21 5.98% 89.18 79.44 12.26% 75.71 82.05 -7.73% 74.28 71.65 3.67%
Expenses 58.58 54.11 8.26% 78.34 75.11 4.30% 70.51 73.32 -3.83% 65.72 61.64 6.62%
EBITDA 6.29 7.10 -11.41% 10.84 4.33 150.35% 5.20 8.73 -40.44% 8.56 10.01 -14.49%
EBIDTM 9.70% 11.59% 12.15% 5.45% 6.86% 10.64% 11.52% 13.97%
Other Income 0.35 0.42 -16.67% 0.52 3.59 -85.52% 1.45 0.39 271.79% 0.15 0.34 -55.88%
Interest 0.63 0.39 61.54% 0.71 0.73 -2.74% 0.50 0.87 -42.53% 0.04 1.57 -97.45%
Depreciation 1.09 0.63 73.02% 0.84 0.48 75.00% 0.93 0.79 17.72% 0.66 0.70 -5.71%
PBT 4.92 6.50 -24.31% 9.81 6.71 46.20% 5.22 7.45 -29.93% 8.01 8.08 -0.87%
Tax 1.49 1.62 -8.02% 2.47 4.48 -44.87% 1.58 2.56 -38.28% 2.04 2.03 0.49%
PAT 3.43 4.88 -29.71% 7.34 2.23 229.15% 3.63 4.89 -25.77% 5.97 6.05 -1.32%
PATM 5.29% 7.97% 8.23% 2.80% 4.80% 5.96% 8.04% 8.44%
EPS 1.93 2.54 -24.02% 3.94 1.11 254.95% 1.96 2.50 -21.60% 3.09 3.13 -1.28%

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 217.54 216.04 209.56 196.06 173.66 152.66 120.70 108.93 123.13 120.34 112.09 Net Sales Growth 3.75% 3.09% 6.89% 12.90% 13.76% 26.48% 10.81% -11.53% 2.32% 7.36% Cost Of Goods Sold 159.10 155.19 151.03 139.59 118.80 103.51 81.68 74.29 76.86 82.55 70.05 Gross Profit 58.44 60.86 58.53 56.47 54.85 49.15 39.01 34.65 46.27 37.79 42.05 GP Margin 26.87% 28.17% 27.93% 28.80% 31.58% 32.20% 32.32% 31.81% 37.58% 31.40% 37.51% Total Expenditure 193.35 191.15 185.21 171.73 147.44 129.42 105.17 96.60 95.08 104.66 92.20 Power & Fuel Cost - 0.77 0.88 0.91 0.72 0.95 0.73 0.86 0.94 0.90 1.07 % Of Sales - 0.36% 0.42% 0.46% 0.41% 0.62% 0.60% 0.79% 0.76% 0.75% 0.95% Employee Cost - 10.50 10.32 10.58 10.35 10.50 9.94 8.10 7.22 10.74 6.95 % Of Sales - 4.86% 4.92% 5.40% 5.96% 6.88% 8.24% 7.44% 5.86% 8.92% 6.20% Manufacturing Exp. - 6.27 5.68 4.45 3.41 4.09 3.33 4.41 3.09 3.65 5.37 % Of Sales - 2.90% 2.71% 2.27% 1.96% 2.68% 2.76% 4.05% 2.51% 3.03% 4.79% General & Admin Exp. - 5.42 5.83 5.53 4.50 3.49 3.26 2.85 2.44 3.31 2.49 % Of Sales - 2.51% 2.78% 2.82% 2.59% 2.29% 2.70% 2.62% 1.98% 2.75% 2.22% Selling & Distn. Exp. - 9.61 9.52 9.22 7.46 6.10 4.70 3.95 3.31 2.37 4.99 % Of Sales - 4.45% 4.54% 4.70% 4.30% 4.00% 3.89% 3.63% 2.69% 1.97% 4.45% Miscellaneous Exp. - 3.40 1.96 1.44 2.19 0.78 1.52 2.15 1.22 1.14 4.99 % Of Sales - 1.57% 0.94% 0.73% 1.26% 0.51% 1.26% 1.97% 0.99% 0.95% 1.15% EBITDA 24.20 24.89 24.35 24.33 26.22 23.24 15.53 12.33 28.05 15.68 19.89 EBITDA Margin 11.12% 11.52% 11.62% 12.41% 15.10% 15.22% 12.87% 11.32% 22.78% 13.03% 17.74% Other Income 6.95 6.62 20.61 12.89 10.35 2.71 5.65 6.38 6.04 5.36 0.78 Interest 1.46 1.24 2.59 3.81 3.23 1.75 3.72 3.83 2.74 4.10 4.55 Depreciation 2.67 2.43 2.13 2.33 2.58 1.86 1.75 1.30 1.48 1.66 1.97 PBT 27.02 27.84 40.23 31.08 30.76 22.34 15.70 13.58 29.87 15.27 14.15 Tax 6.10 6.31 9.76 8.23 8.14 6.23 4.65 4.25 9.83 2.99 2.28 Tax Rate 22.58% 22.67% 24.26% 26.48% 26.46% 27.89% 29.62% 31.30% 32.91% 19.58% 22.94% PAT 20.93 21.52 30.48 22.85 22.62 16.12 11.06 9.33 20.04 12.28 7.66 PAT before Minority Interest 20.93 21.52 30.48 22.85 22.62 16.12 11.06 9.33 20.04 12.28 7.66 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 9.62% 9.96% 14.54% 11.65% 13.03% 10.56% 9.16% 8.57% 16.28% 10.20% 6.83% PAT Growth -32.74% -29.40% 33.39% 1.02% 40.32% 45.75% 18.54% -53.44% 63.19% 60.31% EPS 10.96 11.27 15.96 11.96 11.84 8.44 5.79 4.88 10.49 6.43 4.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 304.04 300.38 300.09 290.20 267.24 181.23 150.22 218.30 253.07 239.08 176.74 Net Sales Growth 3.29% 0.10% 3.41% 8.59% 47.46% 20.64% -31.19% -13.74% 5.85% 35.27% Cost Of Goods Sold 221.24 215.94 220.84 210.88 193.25 127.72 104.86 172.66 189.91 189.62 128.00 Gross Profit 82.80 84.44 79.26 79.31 73.99 53.51 45.36 45.64 63.16 49.45 48.74 GP Margin 27.23% 28.11% 26.41% 27.33% 27.69% 29.53% 30.20% 20.91% 24.96% 20.68% 27.58% Total Expenditure 273.15 268.69 269.21 257.49 233.30 157.61 131.36 197.36 211.79 213.62 150.87 Power & Fuel Cost - 1.00 1.10 1.14 0.88 1.09 0.90 1.08 1.11 0.99 1.08 % Of Sales - 0.33% 0.37% 0.39% 0.33% 0.60% 0.60% 0.49% 0.44% 0.41% 0.61% Employee Cost - 17.83 16.96 17.63 15.25 11.83 10.65 9.03 8.68 11.96 7.38 % Of Sales - 5.94% 5.65% 6.08% 5.71% 6.53% 7.09% 4.14% 3.43% 5.00% 4.18% Manufacturing Exp. - 6.49 5.83 4.92 3.91 4.49 3.81 4.66 3.30 3.65 5.37 % Of Sales - 2.16% 1.94% 1.70% 1.46% 2.48% 2.54% 2.13% 1.30% 1.53% 3.04% General & Admin Exp. - 9.16 9.09 8.86 7.16 4.46 3.38 3.19 3.91 3.65 2.65 % Of Sales - 3.05% 3.03% 3.05% 2.68% 2.46% 2.25% 1.46% 1.55% 1.53% 1.50% Selling & Distn. Exp. - 13.83 11.46 11.68 10.13 7.28 4.72 4.42 3.42 2.37 4.99 % Of Sales - 4.60% 3.82% 4.02% 3.79% 4.02% 3.14% 2.02% 1.35% 0.99% 2.82% Miscellaneous Exp. - 4.44 3.93 2.39 2.73 0.74 3.04 2.31 1.45 1.38 4.99 % Of Sales - 1.48% 1.31% 0.82% 1.02% 0.41% 2.02% 1.06% 0.57% 0.58% 0.80% EBITDA 30.89 31.69 30.88 32.71 33.94 23.62 18.86 20.94 41.28 25.46 25.87 EBITDA Margin 10.16% 10.55% 10.29% 11.27% 12.70% 13.03% 12.55% 9.59% 16.31% 10.65% 14.64% Other Income 2.47 2.55 4.73 5.31 3.14 1.49 0.68 0.38 1.98 1.65 0.24 Interest 1.88 1.64 4.14 4.78 3.95 1.86 3.73 3.89 2.76 4.12 4.55 Depreciation 3.52 3.06 2.73 2.82 3.33 2.00 1.90 1.47 1.58 1.66 1.97 PBT 27.96 29.54 28.75 30.42 29.80 21.25 13.92 15.96 38.92 21.31 19.59 Tax 7.58 7.72 10.69 9.96 9.61 6.55 4.64 4.38 9.95 2.99 2.28 Tax Rate 27.11% 26.13% 37.18% 32.74% 32.25% 30.82% 33.33% 27.44% 25.57% 14.03% 14.82% PAT 20.37 22.13 17.95 20.24 20.02 14.80 9.28 11.57 28.97 18.32 13.09 PAT before Minority Interest 20.88 21.82 18.06 20.45 20.19 14.84 9.28 11.57 28.97 18.32 13.09 Minority Interest 0.51 0.31 -0.11 -0.21 -0.17 -0.04 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.70% 7.37% 5.98% 6.97% 7.49% 8.17% 6.18% 5.30% 11.45% 7.66% 7.41% PAT Growth 12.85% 23.29% -11.31% 1.10% 35.27% 59.48% -19.79% -60.06% 58.13% 39.95% EPS 10.66 11.59 9.40 10.60 10.48 7.75 4.86 6.06 15.17 9.59 6.85

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 258.79 239.20 210.58 189.60 168.81 152.55 141.44 128.11 90.41 75.66 Share Capital 19.11 19.11 19.11 19.11 19.11 19.11 19.11 18.33 18.33 18.33 Total Reserves 239.67 220.09 191.47 170.48 149.70 133.44 122.32 85.54 67.55 57.33 Non-Current Liabilities 0.95 2.26 11.33 6.44 3.26 -1.72 -1.61 0.40 3.06 5.30 Secured Loans 2.16 2.03 10.34 3.37 0.12 0.11 0.78 3.25 5.33 6.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.67 0.53 0.41 0.29 0.21 0.26 0.14 0.00 0.00 0.11 Current Liabilities 36.21 27.56 35.54 51.31 49.64 40.14 51.03 48.89 38.11 54.88 Trade Payables 16.66 12.36 12.79 9.75 12.69 9.29 7.81 7.25 8.12 10.26 Other Current Liabilities 5.46 14.42 4.71 5.57 2.35 6.87 5.85 4.06 6.07 7.30 Short Term Borrowings 13.45 0.00 16.65 33.51 33.78 23.81 37.18 32.14 23.36 34.01 Short Term Provisions 0.64 0.78 1.39 2.48 0.82 0.16 0.19 5.44 0.57 3.31 Total Liabilities 295.95 269.02 257.45 247.35 221.71 190.97 190.86 177.40 131.58 135.84 Net Block 18.52 11.84 10.52 11.86 13.01 11.46 10.59 17.59 17.91 18.97 Gross Block 40.31 31.50 30.57 30.39 30.12 27.00 24.67 30.46 29.44 28.90 Accumulated Depreciation 21.79 19.66 20.05 18.53 17.11 15.54 14.08 12.87 11.53 9.92 Non Current Assets 115.66 89.52 91.89 94.19 86.20 71.23 69.56 69.57 50.28 57.94 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 2.39 0.26 7.32 5.03 2.10 Non Current Investment 27.18 26.87 39.36 39.36 39.36 26.92 16.44 1.93 1.93 1.93 Long Term Loans & Adv. 56.90 37.52 28.14 28.87 18.84 29.54 41.28 41.98 22.04 34.13 Other Non Current Assets 0.14 0.13 0.47 0.45 1.06 0.91 0.98 0.75 3.37 0.80 Current Assets 180.29 179.50 165.56 153.15 135.51 119.73 121.30 107.84 81.30 77.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 Inventories 70.23 69.85 67.47 69.68 65.11 59.39 58.69 43.29 33.72 33.67 Sundry Debtors 99.12 92.67 85.56 74.11 62.26 48.92 46.17 53.96 42.05 40.18 Cash & Bank 0.70 7.46 3.82 2.28 3.11 7.17 12.71 2.37 1.93 2.12 Other Current Assets 10.25 3.81 2.98 0.13 5.03 4.26 3.74 8.22 3.60 1.63 Short Term Loans & Adv. 5.45 5.71 5.73 6.95 5.00 4.01 3.35 4.30 3.56 1.60 Net Current Assets 144.08 151.94 130.02 101.84 85.87 79.60 70.27 58.94 43.19 23.01 Total Assets 295.95 269.02 257.45 247.34 221.71 190.96 190.86 177.41 131.58 135.83

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 266.45 246.25 232.88 212.63 193.79 177.77 167.31 148.44 101.45 80.89 Share Capital 19.11 19.11 19.11 19.11 19.11 19.11 19.11 18.33 18.33 18.33 Total Reserves 247.33 227.14 213.77 193.52 174.68 158.65 148.20 105.87 78.60 62.56 Non-Current Liabilities 1.87 2.85 13.69 8.72 5.32 -1.49 -1.37 0.52 3.06 5.30 Secured Loans 2.52 2.10 10.47 3.57 0.39 0.11 0.78 3.25 5.33 6.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.67 0.53 2.05 1.81 1.60 0.26 0.14 0.00 0.00 0.11 Current Liabilities 58.44 52.04 70.41 83.67 71.49 41.27 52.18 49.92 38.69 55.28 Trade Payables 28.38 24.29 30.12 34.31 32.03 9.64 8.18 7.65 8.65 10.64 Other Current Liabilities 9.98 17.57 6.59 4.56 3.76 7.66 6.63 4.68 6.12 7.32 Short Term Borrowings 19.29 9.39 32.17 41.98 34.53 23.81 37.18 32.14 23.36 34.01 Short Term Provisions 0.78 0.78 1.52 2.83 1.17 0.16 0.19 5.44 0.57 3.31 Total Liabilities 327.74 302.14 317.87 305.70 271.11 217.55 218.12 198.88 143.20 141.47 Net Block 37.75 27.88 27.09 28.85 30.05 25.45 15.68 22.85 19.88 20.94 Gross Block 63.26 50.70 49.44 49.19 48.21 41.45 30.09 35.88 31.46 30.86 Accumulated Depreciation 25.52 22.83 22.35 20.34 18.16 16.01 14.41 13.03 11.58 9.92 Non Current Assets 68.77 52.55 49.79 48.00 48.55 44.65 32.73 32.10 33.69 42.45 Capital Work in Progress 11.46 9.44 6.52 2.60 2.12 3.04 0.26 7.32 7.77 2.86 Non Current Investment 0.01 0.01 0.01 0.01 0.01 14.23 14.53 0.01 0.01 0.01 Long Term Loans & Adv. 6.49 1.93 2.29 1.98 1.05 1.02 1.27 1.16 2.65 17.83 Other Non Current Assets 0.14 0.13 0.47 0.90 1.38 0.91 0.98 0.75 3.37 0.80 Current Assets 258.97 249.59 268.08 257.71 222.56 172.89 185.39 166.78 109.52 99.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 Inventories 94.85 94.37 104.88 122.22 112.08 90.11 98.11 44.63 39.10 35.13 Sundry Debtors 147.24 132.99 135.93 118.93 90.62 59.48 60.98 106.55 56.02 41.78 Cash & Bank 1.45 7.94 15.25 9.45 12.59 15.70 15.08 3.15 9.79 15.40 Other Current Assets 15.44 3.85 3.07 0.24 7.28 7.61 11.22 12.45 4.62 6.43 Short Term Loans & Adv. 10.62 10.44 8.96 6.86 7.13 7.34 11.10 12.38 4.56 6.40 Net Current Assets 200.53 197.56 197.68 174.04 151.07 131.63 133.21 116.86 70.83 43.74 Total Assets 327.74 302.14 317.87 305.71 271.11 217.54 218.12 198.88 143.21 141.48

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 15.88 5.63 5.09 1.40 3.13 10.95 2.45 -0.79 21.85 18.58 PBT 27.84 40.23 31.08 30.76 22.34 15.70 13.58 29.87 15.27 9.94 Adjustment -0.76 -12.85 -5.42 -3.08 1.46 0.64 -0.40 0.41 5.73 6.31 Changes in Working Capital -4.01 -10.64 -10.72 -19.26 -14.98 -0.90 -1.16 -26.10 3.52 4.93 Cash after chg. in Working capital 23.06 16.74 14.94 8.41 8.82 15.44 12.02 4.19 24.52 21.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.18 -11.11 -9.85 -7.02 -5.69 -4.49 -9.57 -4.98 -2.67 -2.60 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 -23.27 17.15 12.22 0.33 -13.90 2.41 5.18 -19.96 -1.29 -18.19 Net Fixed Assets -8.81 -0.93 -0.18 -0.27 -0.73 -4.46 12.85 -3.31 -3.47 -3.13 Net Investments -0.31 12.49 0.00 0.00 -12.44 -10.48 -14.51 0.00 0.29 -1.62 Others -14.15 5.59 12.40 0.60 -0.73 17.35 6.84 -16.65 1.89 -13.44 Cash from Financing Activity 0.61 -19.47 -15.83 -2.57 7.17 -18.92 2.63 20.94 -20.68 -0.05 Net Cash Inflow / Outflow -6.78 3.32 1.48 -0.84 -3.59 -5.57 10.26 0.19 -0.12 0.34 Opening Cash & Equivalents 7.07 3.76 2.28 3.11 6.71 12.27 2.01 1.81 1.93 1.59 Closing Cash & Equivalent 0.30 7.07 3.76 2.28 3.11 6.71 12.27 2.01 1.81 1.93

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 14.99 27.79 17.97 -7.92 7.06 30.91 10.96 -25.04 19.61 21.46 PBT 29.54 28.75 30.42 29.80 21.25 13.92 15.96 38.92 21.31 15.38 Adjustment 4.64 6.12 7.44 7.69 3.51 5.10 9.12 4.26 9.47 6.86 Changes in Working Capital -10.12 5.27 -8.12 -36.93 -11.49 16.38 -4.53 -63.25 -8.50 1.83 Cash after chg. in Working capital 24.06 40.14 29.74 0.55 13.27 35.39 20.55 -20.06 22.28 24.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.07 -12.36 -11.77 -8.48 -6.21 -4.49 -9.58 -4.98 -2.67 -2.60 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 -18.49 -6.51 -4.21 -0.19 -7.34 -12.53 -1.82 3.94 -11.00 -7.80 Net Fixed Assets -8.81 -0.93 -0.18 -0.27 -0.73 -4.46 12.85 -3.31 -3.47 -3.13 Net Investments -0.31 12.49 0.00 0.00 -12.44 -10.48 -14.51 0.00 0.29 -1.62 Others -9.37 -18.07 -4.03 0.08 5.83 2.41 -0.16 7.25 -7.82 -3.05 Cash from Financing Activity -3.00 -27.31 -9.89 4.32 -3.43 -18.94 2.61 20.92 -20.68 -0.05 Net Cash Inflow / Outflow -6.50 -6.04 3.87 -3.80 -3.71 -0.56 11.76 -0.18 -12.08 13.62 Opening Cash & Equivalents 7.54 15.18 9.45 12.59 15.10 14.55 2.79 2.61 15.22 1.60 Closing Cash & Equivalent 1.05 7.54 15.18 9.45 12.59 15.10 14.55 2.79 2.61 15.22

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.) 135.39 125.14 110.17 99.19 88.31 79.81 73.99 56.68 46.86 41.28 ROA 7.62% 11.58% 9.05% 9.64% 7.81% 5.79% 5.07% 12.97% 9.19% 5.96% ROE 8.64% 13.55% 11.42% 12.62% 10.03% 7.52% 7.61% 21.12% 15.21% 10.32% ROCE 11.03% 17.49% 15.02% 15.83% 12.66% 10.81% 10.03% 22.72% 16.20% 12.86% Fixed Asset Turnover 6.02 6.75 6.43 5.74 5.35 4.67 3.95 4.13 4.13 3.95 Receivable days 162.01 155.22 148.63 143.32 132.91 143.78 167.76 141.66 124.70 119.78 Inventory Days 118.33 119.59 127.66 141.65 148.84 178.54 170.84 113.62 102.20 95.53 Payable days 34.13 30.39 29.46 34.47 38.76 38.22 25.03 26.52 33.20 39.33 Cash Conversion Cycle 246.22 244.42 246.82 250.50 243.00 284.10 313.57 228.76 193.71 175.98 Total Debt/Equity 0.06 0.05 0.13 0.20 0.20 0.16 0.28 0.36 0.36 0.56 Interest Cover 23.42 16.52 9.16 10.51 13.79 5.23 4.54 11.90 4.72 3.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 139.39 128.83 121.83 111.24 101.38 93.00 87.53 67.77 52.89 44.14 ROA 6.93% 5.83% 6.56% 7.00% 6.07% 4.26% 5.55% 16.94% 12.87% 9.98% ROE 8.51% 7.54% 9.18% 9.94% 7.99% 5.38% 7.94% 26.20% 20.61% 17.05% ROCE 11.19% 12.09% 13.18% 13.86% 10.77% 8.60% 10.09% 26.18% 19.91% 17.28% Fixed Asset Turnover 5.27 5.99 5.88 5.49 4.04 4.20 6.62 7.53 7.67 5.83 Receivable days 170.26 163.54 160.28 143.10 151.15 146.34 140.05 116.97 74.65 77.62 Inventory Days 114.96 121.17 142.82 160.00 203.61 228.67 119.33 60.25 56.66 62.09 Payable days 44.52 44.96 55.75 62.65 59.54 31.01 11.62 13.80 16.50 24.62 Cash Conversion Cycle 240.71 239.75 247.35 240.46 295.22 344.01 247.76 163.42 114.81 115.09 Total Debt/Equity 0.09 0.09 0.18 0.21 0.18 0.14 0.24 0.30 0.32 0.52 Interest Cover 19.00 7.94 7.36 8.54 12.48 4.73 5.10 15.12 6.17 4.38

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Veto Switchgears - Quarterly Results
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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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