Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

VIP Industries Ltd.

Luggage

Rating :

N/A

BSE: 507880 | NSE: VIPIND

Watchlist

NSE BSE

393.15

06-Feb-2025

Open
High
Low
Previous Close

394.70
398.70
390.05
394.80

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

223408
878.95
589.75
248.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,705.82
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,160.52
0.60%
7.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.92
5.54
20.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.59
-7.79
6.20

PAT CAGR (%)

10 Years
5 Years
3 Years

1.54
-13.44
-6.73

P:E (Median)

8 Years
5 Years
3 Years

48.37
60.61
63.20

P:BV (Average)

8 Years
5 Years
3 Years

11.10
11.59
12.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-122.85
-207.67
38.05

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 3.84 -1.56 11.96 15.96
P/E Ratio 251.22 41.37 31.01
Revenue 2238 2386 2670 2959
EBITDA 199 157 385 462
Net Income 54 34 174 226
ROA 3.1 3 11 9.6
P/B Ratio 10.36 10.8 9.09 7.57
ROE 8.23 9.07 23.08 26.42
FCFF -264.63 278.45 246.43 266.78
FCFF Yield -3.37 3.54 3.14 3.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 500.08 540.53 -7.48% 543.94 538.10 1.09% 637.51 622.23 2.46% 514.64 439.85 17.00%
Expenses 482.14 516.26 -6.61% 552.55 513.61 7.58% 591.16 564.01 4.81% 494.20 417.92 18.25%
EBITDA 17.94 24.27 -26.08% -8.61 24.49 - 46.35 58.22 -20.39% 20.44 21.93 -6.79%
EBIDTM 3.59% 4.49% -1.58% 4.55% 7.27% 9.36% 3.97% 4.99%
Other Income 3.21 5.80 -44.66% 2.88 2.95 -2.37% 2.34 2.83 -17.31% 4.16 -9.91 -
Interest 16.51 13.74 20.16% 18.87 10.93 72.64% 17.22 9.25 86.16% 15.35 6.81 125.40%
Depreciation 26.81 22.53 19.00% 26.20 19.83 32.12% 25.55 16.78 52.26% 24.35 15.27 59.46%
PBT -22.17 -6.20 - -50.80 -3.32 - 5.92 60.80 -90.26% -15.10 -10.06 -
Tax -5.33 -1.34 - -12.30 -0.89 - 1.47 14.90 -90.13% -4.51 1.28 -
PAT -16.84 -4.86 - -38.50 -2.43 - 4.45 45.90 -90.31% -10.59 -11.34 -
PATM -3.37% -0.90% -7.08% -0.45% 0.70% 7.38% -2.06% -2.58%
EPS -1.19 -0.34 - -2.71 -0.17 - 0.31 3.23 -90.40% -0.75 -0.80 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 501.07 546.42 -8.30% 544.26 546.09 -0.34% 638.89 636.13 0.43% 516.32 450.57 14.59%
Expenses 472.46 494.17 -4.39% 546.44 493.21 10.79% 589.58 555.53 6.13% 508.49 386.29 31.63%
EBITDA 28.61 52.25 -45.24% -2.18 52.88 - 49.31 80.60 -38.82% 7.83 64.28 -87.82%
EBIDTM 5.71% 9.56% -0.40% 9.68% 7.72% 12.67% 1.52% 14.27%
Other Income 2.47 2.66 -7.14% 2.65 2.57 3.11% 2.06 2.64 -21.97% 3.88 4.54 -14.54%
Interest 17.74 15.16 17.02% 20.11 12.36 62.70% 18.47 10.77 71.49% 16.73 8.41 98.93%
Depreciation 30.03 26.56 13.06% 29.55 23.82 24.06% 29.19 20.88 39.80% 28.23 19.62 43.88%
PBT -16.69 13.19 - -45.61 19.27 - 3.71 77.37 -95.20% -33.25 -6.42 -
Tax -4.27 6.04 - -12.56 5.99 - -0.33 19.62 - -9.37 -2.16 -
PAT -12.42 7.15 - -33.05 13.28 - 4.04 57.75 -93.00% -23.88 -4.26 -
PATM -2.48% 1.31% -6.07% 2.43% 0.63% 9.08% -4.63% -0.95%
EPS -0.87 0.50 - -2.33 0.94 - 0.28 4.08 -93.14% -1.68 -0.30 -

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 2,196.17 2,215.50 2,019.53 1,257.19 613.22 1,709.99 1,784.44 1,409.59 1,251.16 1,216.45 1,047.69 Net Sales Growth 2.59% 9.70% 60.64% 105.01% -64.14% -4.17% 26.59% 12.66% 2.85% 16.11% Cost Of Goods Sold 1,302.92 1,214.67 1,166.73 702.42 394.68 882.64 935.60 711.90 696.70 675.16 580.62 Gross Profit 893.25 1,000.83 852.80 554.77 218.54 827.35 848.84 697.69 554.46 541.29 467.07 GP Margin 40.67% 45.17% 42.23% 44.13% 35.64% 48.38% 47.57% 49.50% 44.32% 44.50% 44.58% Total Expenditure 2,120.05 2,087.15 1,840.23 1,139.12 690.18 1,463.37 1,581.69 1,227.49 1,132.22 1,111.75 969.84 Power & Fuel Cost - 22.15 18.57 14.35 8.95 19.53 18.31 12.86 12.07 14.02 13.26 % Of Sales - 1.00% 0.92% 1.14% 1.46% 1.14% 1.03% 0.91% 0.96% 1.15% 1.27% Employee Cost - 173.53 168.02 135.64 112.34 175.59 185.36 153.23 134.19 121.35 106.00 % Of Sales - 7.83% 8.32% 10.79% 18.32% 10.27% 10.39% 10.87% 10.73% 9.98% 10.12% Manufacturing Exp. - 97.55 80.56 58.11 31.53 52.74 48.59 32.96 8.25 8.91 64.08 % Of Sales - 4.40% 3.99% 4.62% 5.14% 3.08% 2.72% 2.34% 0.66% 0.73% 6.12% General & Admin Exp. - 166.22 106.80 64.97 51.07 104.21 156.77 124.09 112.76 79.18 87.99 % Of Sales - 7.50% 5.29% 5.17% 8.33% 6.09% 8.79% 8.80% 9.01% 6.51% 8.40% Selling & Distn. Exp. - 368.74 244.40 128.31 63.96 187.30 196.84 158.14 136.91 159.06 94.37 % Of Sales - 16.64% 12.10% 10.21% 10.43% 10.95% 11.03% 11.22% 10.94% 13.08% 9.01% Miscellaneous Exp. - 44.29 55.15 35.32 27.65 41.36 40.22 34.31 31.34 54.07 94.37 % Of Sales - 2.00% 2.73% 2.81% 4.51% 2.42% 2.25% 2.43% 2.50% 4.44% 2.24% EBITDA 76.12 128.35 179.30 118.07 -76.96 246.62 202.75 182.10 118.94 104.70 77.85 EBITDA Margin 3.47% 5.79% 8.88% 9.39% -12.55% 14.42% 11.36% 12.92% 9.51% 8.61% 7.43% Other Income 12.59 16.27 82.40 47.41 60.15 24.59 10.32 10.64 11.30 2.68 2.93 Interest 67.95 50.73 25.27 23.51 29.05 23.59 3.73 2.40 2.62 3.23 3.06 Depreciation 102.91 83.49 58.05 58.12 67.03 78.00 12.74 10.85 11.45 12.09 15.28 PBT -82.15 10.40 178.38 83.85 -112.89 169.62 196.60 179.49 116.17 92.06 62.44 Tax -20.67 8.16 32.45 20.12 -28.36 32.39 67.79 60.92 39.78 28.65 18.90 Tax Rate 25.16% 22.55% 16.78% 24.00% 25.12% 26.74% 34.48% 33.94% 34.24% 31.12% 28.31% PAT -61.48 28.02 160.93 63.73 -84.53 88.73 128.81 118.57 76.39 63.41 47.86 PAT before Minority Interest -61.48 28.02 160.93 63.73 -84.53 88.73 128.81 118.57 76.39 63.41 47.86 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 -2.80% 1.26% 7.97% 5.07% -13.78% 5.19% 7.22% 8.41% 6.11% 5.21% 4.57% PAT Growth -325.45% -82.59% 152.52% - - -31.12% 8.64% 55.22% 20.47% 32.49% EPS -4.33 1.97 11.33 4.49 -5.95 6.25 9.07 8.35 5.38 4.47 3.37

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,200.54 2,244.96 2,082.32 1,289.51 618.56 1,714.35 1,784.66 1,409.59 1,251.54 1,216.45 1,047.69 Net Sales Growth 0.98% 7.81% 61.48% 108.47% -63.92% -3.94% 26.61% 12.63% 2.88% 16.11% Cost Of Goods Sold 1,180.45 1,027.29 985.36 620.78 353.52 784.63 878.05 686.57 676.02 662.71 572.74 Gross Profit 1,020.09 1,217.67 1,096.96 668.73 265.04 929.72 906.61 723.02 575.52 553.74 474.95 GP Margin 46.36% 54.24% 52.68% 51.86% 42.85% 54.23% 50.80% 51.29% 45.98% 45.52% 45.33% Total Expenditure 2,116.97 2,047.65 1,765.62 1,143.42 683.00 1,418.44 1,558.37 1,214.52 1,119.28 1,106.61 968.76 Power & Fuel Cost - 26.42 21.89 16.68 9.96 21.05 19.17 13.19 12.34 14.27 13.45 % Of Sales - 1.18% 1.05% 1.29% 1.61% 1.23% 1.07% 0.94% 0.99% 1.17% 1.28% Employee Cost - 269.78 235.62 188.72 137.60 210.49 201.07 159.39 139.67 125.86 109.69 % Of Sales - 12.02% 11.32% 14.64% 22.25% 12.28% 11.27% 11.31% 11.16% 10.35% 10.47% Manufacturing Exp. - 105.44 88.13 67.64 34.04 60.28 57.74 35.79 8.88 9.32 64.96 % Of Sales - 4.70% 4.23% 5.25% 5.50% 3.52% 3.24% 2.54% 0.71% 0.77% 6.20% General & Admin Exp. - 173.36 115.29 70.24 53.38 108.07 161.48 125.79 113.98 80.28 89.64 % Of Sales - 7.72% 5.54% 5.45% 8.63% 6.30% 9.05% 8.92% 9.11% 6.60% 8.56% Selling & Distn. Exp. - 393.61 259.62 140.32 66.99 192.80 200.17 159.39 137.98 159.66 94.37 % Of Sales - 17.53% 12.47% 10.88% 10.83% 11.25% 11.22% 11.31% 11.02% 13.13% 9.01% Miscellaneous Exp. - 51.75 59.71 39.04 27.51 41.12 40.69 34.40 30.41 54.51 94.37 % Of Sales - 2.31% 2.87% 3.03% 4.45% 2.40% 2.28% 2.44% 2.43% 4.48% 2.28% EBITDA 83.57 197.31 316.70 146.09 -64.44 295.91 226.29 195.07 132.26 109.84 78.93 EBITDA Margin 3.80% 8.79% 15.21% 11.33% -10.42% 17.26% 12.68% 13.84% 10.57% 9.03% 7.53% Other Income 11.06 12.03 17.08 36.38 48.56 13.04 9.12 9.71 9.57 2.68 2.82 Interest 73.05 59.05 31.38 26.35 30.79 25.23 3.86 2.40 2.62 3.23 3.06 Depreciation 117.00 99.49 73.66 69.96 77.94 86.81 16.61 12.85 13.61 14.18 17.52 PBT -91.84 50.80 228.74 86.16 -124.61 196.91 214.94 189.53 125.60 95.11 61.17 Tax -26.53 22.28 44.19 19.23 -27.12 36.68 69.67 62.78 40.39 28.65 18.90 Tax Rate 28.89% 29.09% 22.49% 22.32% 21.76% 24.72% 32.41% 33.12% 32.16% 30.12% 28.86% PAT -65.31 54.30 152.34 66.93 -97.49 111.73 145.27 126.75 85.21 66.46 46.59 PAT before Minority Interest -65.31 54.30 152.34 66.93 -97.49 111.73 145.27 126.75 85.21 66.46 46.59 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 -2.97% 2.42% 7.32% 5.19% -15.76% 6.52% 8.14% 8.99% 6.81% 5.46% 4.45% PAT Growth -188.35% -64.36% 127.61% - - -23.09% 14.61% 48.75% 28.21% 42.65% EPS -4.60 3.82 10.73 4.71 -6.87 7.87 10.23 8.93 6.00 4.68 3.28

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 616.75 607.06 505.25 468.49 547.02 546.59 471.94 398.31 336.35 307.00 Share Capital 28.39 28.33 28.29 28.26 28.26 28.26 28.26 28.26 28.26 28.26 Total Reserves 575.98 566.16 466.87 435.37 515.83 517.02 443.68 370.05 308.09 278.74 Non-Current Liabilities 601.80 438.13 410.10 412.05 171.26 9.21 6.33 3.55 2.77 1.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 358.55 347.62 305.38 298.75 12.45 11.87 9.25 8.42 5.42 3.08 Current Liabilities 949.88 504.06 387.50 378.35 423.48 467.73 282.39 197.68 236.52 187.66 Trade Payables 390.50 242.95 212.15 147.08 286.12 313.32 224.39 151.96 158.69 117.88 Other Current Liabilities 123.12 120.31 95.56 78.32 98.22 63.32 54.23 43.15 38.46 20.13 Short Term Borrowings 429.96 135.22 74.58 148.48 32.19 86.15 0.00 0.00 14.28 31.03 Short Term Provisions 6.30 5.58 5.21 4.47 6.95 4.94 3.77 2.57 25.09 18.62 Total Liabilities 2,168.43 1,549.25 1,302.85 1,258.89 1,141.76 1,023.53 760.66 599.54 575.64 496.10 Net Block 459.41 235.77 200.00 231.44 308.69 80.99 60.95 47.25 51.68 55.43 Gross Block 703.91 419.37 416.40 394.08 418.56 115.39 83.08 58.67 259.29 258.42 Accumulated Depreciation 244.50 183.60 216.40 162.45 109.87 34.40 22.13 11.42 207.61 202.99 Non Current Assets 910.28 674.42 592.75 610.36 392.85 164.88 118.28 90.37 96.15 104.92 Capital Work in Progress 3.85 14.14 6.41 2.20 2.61 4.34 0.77 0.58 1.02 1.09 Non Current Investment 53.25 53.55 59.53 60.40 51.31 46.50 30.58 21.51 20.17 18.26 Long Term Loans & Adv. 390.73 367.73 324.40 315.89 29.72 27.20 20.06 14.68 18.35 25.64 Other Non Current Assets 0.54 0.92 0.35 0.43 0.52 5.85 5.92 6.35 4.93 4.50 Current Assets 1,258.15 874.83 710.10 648.53 748.91 858.65 642.38 509.17 479.49 391.18 Current Investments 1.06 22.46 40.68 140.04 40.35 0.00 71.37 67.87 0.00 0.00 Inventories 768.10 482.29 369.92 221.72 376.99 484.06 303.44 273.19 278.11 222.72 Sundry Debtors 325.15 242.66 206.89 146.69 264.23 298.61 176.88 120.60 149.33 111.10 Cash & Bank 30.01 24.88 10.14 81.43 6.69 9.22 20.01 9.76 6.92 7.18 Other Current Assets 133.83 23.34 22.54 21.46 60.65 66.76 70.68 37.75 45.13 50.18 Short Term Loans & Adv. 112.05 79.20 59.93 37.19 44.73 54.24 64.00 32.03 40.32 24.62 Net Current Assets 308.27 370.77 322.60 270.18 325.43 390.92 359.99 311.49 242.97 203.52 Total Assets 2,168.43 1,549.25 1,302.85 1,258.89 1,141.76 1,023.53 760.66 599.54 575.64 496.10

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 677.91 641.69 559.67 517.18 610.11 581.38 489.09 407.90 339.31 305.75 Share Capital 28.39 28.33 28.29 28.26 28.26 28.26 28.26 28.26 28.26 28.26 Total Reserves 637.14 600.79 521.29 484.06 578.92 551.81 460.83 379.64 311.05 277.49 Non-Current Liabilities 622.81 451.70 424.31 428.81 188.57 9.50 6.15 3.80 2.77 1.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 365.55 349.62 305.38 298.75 12.45 11.87 9.25 8.42 5.42 3.08 Current Liabilities 1,099.54 632.97 518.11 402.08 437.83 475.25 272.01 191.78 238.69 189.13 Trade Payables 406.90 302.13 282.39 154.03 291.25 318.18 212.07 145.38 160.81 119.04 Other Current Liabilities 134.69 126.71 99.14 84.88 102.46 65.31 55.41 43.51 38.51 20.44 Short Term Borrowings 532.78 181.00 122.70 153.70 32.19 86.15 0.00 0.00 14.28 31.03 Short Term Provisions 25.17 23.13 13.88 9.47 11.93 5.61 4.53 2.89 25.09 18.62 Total Liabilities 2,400.26 1,726.36 1,502.09 1,348.07 1,236.51 1,066.13 767.25 603.48 580.77 496.32 Net Block 529.07 306.88 262.72 286.02 368.29 114.51 76.05 59.58 66.56 71.29 Gross Block 824.97 526.23 518.78 479.96 500.68 161.34 106.39 72.85 278.70 276.56 Accumulated Depreciation 295.90 219.35 256.06 193.75 132.39 46.83 30.34 13.27 212.14 205.27 Non Current Assets 957.98 707.53 600.56 609.63 408.12 158.80 107.97 83.49 91.37 101.06 Capital Work in Progress 14.38 15.30 7.49 2.28 2.76 5.80 3.20 0.58 1.09 1.09 Non Current Investment 1.84 1.01 1.03 3.12 2.72 2.95 1.49 1.87 0.01 0.01 Long Term Loans & Adv. 409.65 381.11 326.91 317.78 33.83 29.69 21.31 15.11 18.78 24.17 Other Non Current Assets 0.54 0.92 0.35 0.43 0.52 5.85 5.92 6.35 4.93 4.50 Current Assets 1,442.28 1,018.83 901.53 738.44 828.39 907.33 659.28 519.99 489.40 395.26 Current Investments 1.06 22.46 40.68 140.04 40.35 0.00 71.37 67.87 0.00 0.00 Inventories 915.66 587.11 518.38 301.65 448.15 527.35 316.52 282.63 287.42 226.89 Sundry Debtors 327.56 255.37 218.51 148.47 267.44 298.61 176.88 120.96 149.33 111.10 Cash & Bank 46.34 36.49 20.73 90.50 10.76 14.23 23.49 10.61 8.03 7.52 Other Current Assets 151.66 23.02 23.59 21.90 61.69 67.14 71.02 37.92 44.62 49.75 Short Term Loans & Adv. 124.42 94.38 79.64 35.88 45.41 54.35 64.26 32.06 39.81 24.18 Net Current Assets 342.74 385.86 383.42 336.36 390.56 432.08 387.27 328.21 250.71 206.13 Total Assets 2,400.26 1,726.36 1,502.09 1,348.07 1,236.51 1,066.13 767.25 603.48 580.77 496.32

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 -116.12 63.04 -14.10 75.28 271.13 -64.22 83.55 125.58 51.12 12.82 PBT 36.18 193.38 83.85 -112.89 121.12 196.60 179.49 116.17 92.06 66.76 Adjustment 135.99 40.27 62.95 51.81 101.26 7.52 6.80 8.66 11.88 9.52 Changes in Working Capital -271.96 -130.44 -154.13 138.27 87.78 -197.49 -40.10 39.60 -26.26 -42.45 Cash after chg. in Working capital -99.79 103.21 -7.33 77.19 310.16 6.63 146.19 164.43 77.68 33.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.33 -40.17 -6.77 -1.91 -39.03 -70.85 -62.64 -38.85 -26.56 -21.01 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 -49.25 15.18 172.68 -139.42 -67.10 22.70 -29.64 -71.68 -6.87 -2.22 Net Fixed Assets -274.25 -10.70 -26.53 24.89 -301.44 -35.88 -24.60 201.06 -0.80 15.85 Net Investments 21.70 24.20 100.23 -108.78 -45.16 55.45 -12.57 -69.21 -1.91 -8.71 Others 203.30 1.68 98.98 -55.53 279.50 3.13 7.53 -203.53 -4.16 -9.36 Cash from Financing Activity 170.93 -63.39 -163.19 72.67 -207.05 30.58 -43.98 -51.48 -44.69 -13.87 Net Cash Inflow / Outflow 5.56 14.83 -4.61 8.53 -3.02 -10.94 9.93 2.42 -0.44 -3.27 Opening Cash & Equivalents 21.53 6.70 11.31 2.78 5.80 16.74 6.81 4.39 4.83 8.07 Closing Cash & Equivalent 27.09 21.53 6.70 11.31 2.78 5.80 16.74 6.81 4.39 4.80

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 -131.70 174.89 -23.68 85.09 291.97 -55.92 85.19 126.54 53.38 13.59 PBT 76.58 196.53 86.16 -124.61 148.41 214.94 189.53 125.60 95.11 65.49 Adjustment 158.59 126.47 88.81 73.73 128.66 13.18 9.14 9.76 15.19 12.50 Changes in Working Capital -339.10 -96.23 -190.06 138.95 55.29 -211.34 -49.46 30.04 -30.36 -43.39 Cash after chg. in Working capital -103.93 226.77 -15.09 88.07 332.36 16.78 149.21 165.40 79.94 34.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.77 -51.88 -8.59 -2.98 -40.39 -72.70 -64.02 -38.86 -26.56 -21.01 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 -75.99 -84.47 146.10 -145.09 -85.00 15.93 -28.65 -72.90 -8.35 -2.88 Net Fixed Assets -274.25 -10.70 -26.53 24.89 -301.44 -35.88 -24.60 201.06 -0.80 15.85 Net Investments 21.70 24.20 100.23 -108.78 -45.16 55.45 -12.57 -69.21 -1.91 -8.71 Others 176.56 -97.97 72.40 -61.20 261.60 -3.64 8.52 -204.75 -5.64 -10.02 Cash from Financing Activity 217.97 -74.57 -125.51 73.53 -210.92 30.58 -43.98 -51.48 -44.70 -13.87 Net Cash Inflow / Outflow 10.28 15.85 -3.09 13.53 -3.95 -9.41 12.56 2.16 0.33 -3.16 Opening Cash & Equivalents 33.14 17.29 20.38 6.85 10.80 20.22 7.66 5.50 5.17 8.30 Closing Cash & Equivalent 43.42 33.14 17.29 20.38 6.85 10.81 20.22 7.66 5.50 5.14

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.) 42.58 41.97 35.01 32.81 38.51 38.59 33.40 28.19 23.80 21.73 ROA 1.51% 11.29% 4.98% -7.04% 8.20% 14.44% 17.43% 13.00% 11.83% 10.15% ROE 4.67% 29.54% 13.29% -16.78% 16.29% 25.33% 27.25% 20.80% 19.71% 16.09% ROCE 9.72% 33.08% 17.94% -14.02% 23.88% 36.27% 41.80% 31.72% 27.67% 21.76% Fixed Asset Turnover 4.56 5.31 3.45 1.76 6.41 17.98 19.98 8.21 4.77 3.99 Receivable days 40.44 36.96 46.17 105.07 60.07 48.63 38.33 37.72 38.51 35.37 Inventory Days 89.05 70.06 77.25 153.09 91.90 80.54 74.30 77.05 74.05 67.87 Payable days 95.17 71.19 93.33 199.14 81.39 61.22 59.56 54.18 46.47 41.88 Cash Conversion Cycle 34.31 35.82 30.08 59.02 70.57 67.95 53.08 60.59 66.10 61.35 Total Debt/Equity 0.71 0.23 0.15 0.32 0.06 0.16 0.00 0.00 0.04 0.10 Interest Cover 1.71 8.65 4.57 -2.89 6.13 53.71 75.79 45.34 29.50 22.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 46.88 44.41 38.85 36.26 42.97 41.05 34.61 28.87 24.01 21.64 ROA 2.63% 9.44% 4.70% -7.54% 9.70% 15.85% 18.49% 14.39% 12.34% 9.87% ROE 8.39% 25.85% 12.61% -17.42% 18.82% 27.17% 28.26% 22.81% 20.61% 15.72% ROCE 13.34% 30.29% 16.63% -14.29% 26.51% 37.83% 42.79% 33.68% 28.49% 21.43% Fixed Asset Turnover 3.84 4.37 2.86 1.47 5.18 13.33 15.80 7.43 4.45 3.74 Receivable days 41.04 37.88 46.83 105.56 60.26 48.62 38.38 37.76 38.51 35.37 Inventory Days 105.81 88.38 104.65 190.30 103.85 86.29 77.20 79.64 76.05 69.07 Payable days 125.96 108.26 128.30 228.56 85.22 61.13 57.12 53.98 47.85 43.22 Cash Conversion Cycle 20.89 18.00 23.18 67.29 78.89 73.78 58.46 63.43 66.71 61.22 Total Debt/Equity 0.80 0.29 0.22 0.30 0.05 0.15 0.00 0.00 0.04 0.10 Interest Cover 2.30 7.26 4.27 -3.05 6.88 56.68 79.97 48.94 30.45 22.40

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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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