Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

Login

Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Veto Switchgears And Cables Ltd.

Electric Equipment

Rating :

55/99

BSE: 539331 | NSE: VETO

Watchlist

NSE BSE

103.52

20-Feb-2026

Open
High
Low
Previous Close

104.8
104.8
102.35
103.70

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

21803
2257035.25
141
92.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

198.28
8.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

212.31
0.96%
0.70

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

11.20
11.86
12.37

P:BV (Average)

8 Years
5 Years
3 Years

0.99
0.98
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.15
7.43
7.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 70.37 54.13 30.00% 58.13 52.98 9.72% 43.24 41.74 3.59% 67.19 61.66 8.97%
Expenses 62.31 50.29 23.90% 51.91 46.49 11.66% 38.68 36.49 6.00% 57.89 56.83 1.87%
EBITDA 8.06 3.84 109.90% 6.22 6.50 -4.31% 4.56 5.25 -13.14% 9.30 4.83 92.55%
EBIDTM 11.45% 7.09% 10.70% 12.26% 10.55% 12.58% 13.85% 7.83%
Other Income 1.85 2.35 -21.28% 2.25 1.35 66.67% 1.58 1.25 26.40% 1.67 17.77 -90.60%
Interest 0.35 0.33 6.06% 0.28 0.06 366.67% 0.47 0.26 80.77% 0.60 0.49 22.45%
Depreciation 0.88 0.72 22.22% 0.87 0.55 58.18% 0.76 0.52 46.15% 0.64 0.33 93.94%
PBT 8.68 5.14 68.87% 7.33 7.23 1.38% 4.91 5.72 -14.16% 9.74 21.78 -55.28%
Tax 2.26 1.30 73.85% 1.63 1.81 -9.94% 1.19 1.41 -15.60% 1.80 4.47 -59.73%
PAT 6.42 3.84 67.19% 5.69 5.42 4.98% 3.72 4.31 -13.69% 7.95 17.32 -54.10%
PATM 9.12% 7.09% 9.79% 10.24% 8.61% 10.34% 11.83% 28.09%
EPS 3.36 2.01 67.16% 2.98 2.84 4.93% 1.95 2.26 -13.72% 4.16 9.07 -54.13%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 94.22 75.71 24.45% 88.77 74.28 19.51% 64.87 61.21 5.98% 89.18 79.44 12.26%
Expenses 84.41 70.51 19.71% 80.40 65.72 22.34% 58.58 54.11 8.26% 78.34 75.11 4.30%
EBITDA 9.81 5.20 88.65% 8.36 8.56 -2.34% 6.29 7.10 -11.41% 10.84 4.33 150.35%
EBIDTM 10.41% 6.86% 9.42% 11.52% 9.70% 11.59% 12.15% 5.45%
Other Income 0.55 1.45 -62.07% 0.85 0.15 466.67% 0.35 0.42 -16.67% 0.52 3.59 -85.52%
Interest 0.47 0.50 -6.00% 0.37 0.04 825.00% 0.63 0.39 61.54% 0.71 0.73 -2.74%
Depreciation 1.13 0.93 21.51% 1.02 0.66 54.55% 1.09 0.63 73.02% 0.84 0.48 75.00%
PBT 8.76 5.22 67.82% 7.83 8.01 -2.25% 4.92 6.50 -24.31% 9.81 6.71 46.20%
Tax 2.49 1.58 57.59% 1.76 2.04 -13.73% 1.49 1.62 -8.02% 2.47 4.48 -44.87%
PAT 6.27 3.63 72.73% 6.08 5.97 1.84% 3.43 4.88 -29.71% 7.34 2.23 229.15%
PATM 6.66% 4.80% 6.84% 8.04% 5.29% 7.97% 8.23% 2.80%
EPS 3.45 1.96 76.02% 3.17 3.09 2.59% 1.93 2.54 -24.02% 3.94 1.11 254.95%

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 238.93 216.04 209.56 196.06 173.66 152.66 120.70 108.93 123.13 120.34 112.09 Net Sales Growth 13.50% 3.09% 6.89% 12.90% 13.76% 26.48% 10.81% -11.53% 2.32% 7.36% Cost Of Goods Sold 172.92 155.19 151.03 139.59 118.80 103.51 81.68 74.29 76.86 82.55 70.05 Gross Profit 66.01 60.86 58.53 56.47 54.85 49.15 39.01 34.65 46.27 37.79 42.05 GP Margin 27.63% 28.17% 27.93% 28.80% 31.58% 32.20% 32.32% 31.81% 37.58% 31.40% 37.51% Total Expenditure 210.79 191.15 185.21 171.73 147.44 129.42 105.17 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 28.14 24.89 24.35 24.33 26.22 23.24 15.53 12.33 28.05 15.68 19.89 EBITDA Margin 11.78% 11.52% 11.62% 12.41% 15.10% 15.22% 12.87% 11.32% 22.78% 13.03% 17.74% Other Income 7.35 6.62 20.61 12.89 10.35 2.71 5.65 6.38 6.04 5.36 0.78 Interest 1.70 1.24 2.59 3.81 3.23 1.75 3.72 3.83 2.74 4.10 4.55 Depreciation 3.15 2.43 2.13 2.33 2.58 1.86 1.75 1.30 1.48 1.66 1.97 PBT 30.66 27.84 40.23 31.08 30.76 22.34 15.70 13.58 29.87 15.27 14.15 Tax 6.88 6.31 9.76 8.23 8.14 6.23 4.65 4.25 9.83 2.99 2.28 Tax Rate 22.44% 22.67% 24.26% 26.48% 26.46% 27.89% 29.62% 31.30% 32.91% 19.58% 22.94% PAT 23.78 21.52 30.48 22.85 22.62 16.12 11.06 9.33 20.04 12.28 7.66 PAT before Minority Interest 23.78 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 9.95% 9.96% 14.54% 11.65% 13.03% 10.56% 9.16% 8.57% 16.28% 10.20% 6.83% PAT Growth -23.02% -29.40% 33.39% 1.02% 40.32% 45.75% 18.54% -53.44% 63.19% 60.31% EPS 12.45 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 337.04 300.38 300.09 290.20 267.24 181.23 150.22 218.30 253.07 239.08 176.74 Net Sales Growth 15.96% 0.10% 3.41% 8.59% 47.46% 20.64% -31.19% -13.74% 5.85% 35.27% Cost Of Goods Sold 242.94 215.94 220.84 210.88 193.25 127.72 104.86 172.66 189.91 189.62 128.00 Gross Profit 94.10 84.44 79.26 79.31 73.99 53.51 45.36 45.64 63.16 49.45 48.74 GP Margin 27.92% 28.11% 26.41% 27.33% 27.69% 29.53% 30.20% 20.91% 24.96% 20.68% 27.58% Total Expenditure 301.73 268.69 269.21 257.49 233.30 157.61 131.36 197.36 211.79 213.62 150.87 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 35.30 31.69 30.88 32.71 33.94 23.62 18.86 20.94 41.28 25.46 25.87 EBITDA Margin 10.47% 10.55% 10.29% 11.27% 12.70% 13.03% 12.55% 9.59% 16.31% 10.65% 14.64% Other Income 2.27 2.55 4.73 5.31 3.14 1.49 0.68 0.38 1.98 1.65 0.24 Interest 2.18 1.64 4.14 4.78 3.95 1.86 3.73 3.89 2.76 4.12 4.55 Depreciation 4.08 3.06 2.73 2.82 3.33 2.00 1.90 1.47 1.58 1.66 1.97 PBT 31.32 29.54 28.75 30.42 29.80 21.25 13.92 15.96 38.92 21.31 19.59 Tax 8.21 7.72 10.69 9.96 9.61 6.55 4.64 4.38 9.95 2.99 2.28 Tax Rate 26.21% 26.13% 37.18% 32.74% 32.25% 30.82% 33.33% 27.44% 25.57% 14.03% 14.82% PAT 23.12 22.13 17.95 20.24 20.02 14.80 9.28 11.57 28.97 18.32 13.09 PAT before Minority Interest 23.89 21.82 18.06 20.45 20.19 14.84 9.28 11.57 28.97 18.32 13.09 Minority Interest 0.77 0.31 -0.11 -0.21 -0.17 -0.04 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.86% 7.37% 5.98% 6.97% 7.49% 8.17% 6.18% 5.30% 11.45% 7.66% 7.41% PAT Growth 38.36% 23.29% -11.31% 1.10% 35.27% 59.48% -19.79% -60.06% 58.13% 39.95% EPS 12.10 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 12.70 1.92 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 22.24 34.13 Other Non Current Assets 0.14 0.13 0.47 0.45 1.06 0.91 0.98 0.75 3.17 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 0.01 0.01 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 2.85 17.83 Other Non Current Assets 0.14 0.13 0.47 0.90 1.38 0.91 0.98 0.75 3.17 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 -26.66 -10.78 0.01 0.00 0.29 -1.62 Others -14.15 5.59 12.40 0.60 13.49 17.65 -7.68 -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 -26.66 -10.78 0.01 0.00 0.29 -1.62 Others -9.37 -18.07 -4.03 0.08 20.05 2.71 -14.68 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

Top Investors:

dheeraj kumar lohia

mahendra girdharilal wadhwani

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