Nifty

:

24967.75

Sensex

:

81635.91

97.65 (0.39%)
329.06 (0.40%)

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Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

VIP Industries Ltd.

Luggage

Rating :

48/99

BSE: 507880 | NSE: VIPIND

Watchlist

NSE BSE

420.75

25-Aug-2025

Open
High
Low
Previous Close

427.95
435.3
419.2
430.05

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

454441
193737425.05
589.75
248.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,972.28
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,339.62
N/A
10.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.00
28.63
1.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.23
-
-22.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-6.74
-

P:E (Median)

8 Years
5 Years
3 Years

48.28
58.76
58.13

P:BV (Average)

8 Years
5 Years
3 Years

11.20
11.80
11.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-120.21
-204.28
40.78

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 3.84 -4.84 5.23 10.7
P/E Ratio 109.57 -86.93 80.45 39.32
Revenue 2238 2178 2387 2637
EBITDA 199 82 272 369
Net Income 54 -69 77 153
ROA 3.1 -3.5 6.9 10.1
P/B Ratio 9.68 9.70 8.96 7.71
ROE 8.23 -10.63 10.92 19.98
FCFF -265 203 237 202
FCFF Yield -4.6 3.52 4.11 3.51
Net Debt 824 703 229 112
BVPS 43.45 43.39 46.98 54.6

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 561.12 637.51 -11.98% 488.13 514.64 -5.15% 500.08 540.53 -7.48% 543.94 538.10 1.09%
Expenses 548.10 591.16 -7.28% 491.80 494.20 -0.49% 482.14 516.26 -6.61% 552.55 513.61 7.58%
EBITDA 13.02 46.35 -71.91% -3.67 20.44 - 17.94 24.27 -26.08% -8.61 24.49 -
EBIDTM 2.32% 7.27% -0.75% 3.97% 3.59% 4.49% -1.58% 4.55%
Other Income 5.66 2.34 141.88% 7.00 4.16 68.27% 3.21 5.80 -44.66% 2.88 2.95 -2.37%
Interest 15.60 17.22 -9.41% 15.96 15.35 3.97% 16.51 13.74 20.16% 18.87 10.93 72.64%
Depreciation 28.99 25.55 13.46% 27.55 24.35 13.14% 26.81 22.53 19.00% 26.20 19.83 32.12%
PBT -30.98 5.92 - -40.18 -15.10 - -22.17 -6.20 - -50.80 -3.32 -
Tax -7.65 1.47 - -9.67 -4.51 - -5.33 -1.34 - -12.30 -0.89 -
PAT -23.33 4.45 - -30.51 -10.59 - -16.84 -4.86 - -38.50 -2.43 -
PATM -4.16% 0.70% -6.25% -2.06% -3.37% -0.90% -7.08% -0.45%
EPS -1.64 0.31 - -2.15 -0.75 - -1.19 -0.34 - -2.71 -0.17 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 561.43 638.89 -12.12% 494.21 516.32 -4.28% 501.07 546.42 -8.30% 544.26 546.09 -0.34%
Expenses 536.78 589.58 -8.96% 487.71 508.49 -4.09% 472.46 494.17 -4.39% 546.44 493.21 10.79%
EBITDA 24.65 49.31 -50.01% 6.50 7.83 -16.99% 28.61 52.25 -45.24% -2.18 52.88 -
EBIDTM 4.39% 7.72% 1.32% 1.52% 5.71% 9.56% -0.40% 9.68%
Other Income 4.62 2.06 124.27% 3.79 3.88 -2.32% 2.47 2.66 -7.14% 2.65 2.57 3.11%
Interest 16.66 18.47 -9.80% 16.88 16.73 0.90% 17.74 15.16 17.02% 20.11 12.36 62.70%
Depreciation 31.59 29.19 8.22% 30.29 28.23 7.30% 30.03 26.56 13.06% 29.55 23.82 24.06%
PBT -17.05 3.71 - -32.63 -33.25 - -16.69 13.19 - -45.61 19.27 -
Tax -3.95 -0.33 - -5.27 -9.37 - -4.27 6.04 - -12.56 5.99 -
PAT -13.10 4.04 - -27.36 -23.88 - -12.42 7.15 - -33.05 13.28 -
PATM -2.33% 0.63% -5.54% -4.63% -2.48% 1.31% -6.07% 2.43%
EPS -0.92 0.28 - -1.93 -1.68 - -0.87 0.50 - -2.33 0.94 -

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 2,093.27 2,169.66 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 Net Sales Growth -6.16% -2.07% 9.70% 60.64% 105.01% -64.14% -4.17% 26.59% 12.66% 2.85% Cost Of Goods Sold 1,262.25 1,269.89 1,214.67 1,166.73 702.42 394.68 882.64 935.60 711.90 696.70 675.16 Gross Profit 831.02 899.77 1,000.83 852.80 554.77 218.54 827.35 848.84 697.69 554.46 541.29 GP Margin 39.70% 41.47% 45.17% 42.23% 44.13% 35.64% 48.38% 47.57% 49.50% 44.32% 44.50% Total Expenditure 2,074.59 2,115.54 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 Power & Fuel Cost - 21.66 22.15 18.57 14.35 8.95 19.53 18.31 12.86 12.07 14.02 % Of Sales - 1.00% 1.00% 0.92% 1.14% 1.46% 1.14% 1.03% 0.91% 0.96% 1.15% Employee Cost - 157.01 173.53 168.02 135.64 112.34 175.59 185.36 153.23 134.19 121.35 % Of Sales - 7.24% 7.83% 8.32% 10.79% 18.32% 10.27% 10.39% 10.87% 10.73% 9.98% Manufacturing Exp. - 103.44 97.55 80.56 58.11 31.53 52.74 48.59 32.96 8.25 8.91 % Of Sales - 4.77% 4.40% 3.99% 4.62% 5.14% 3.08% 2.72% 2.34% 0.66% 0.73% General & Admin Exp. - 183.53 166.22 106.80 64.97 51.07 104.21 156.77 124.09 112.76 79.18 % Of Sales - 8.46% 7.50% 5.29% 5.17% 8.33% 6.09% 8.79% 8.80% 9.01% 6.51% Selling & Distn. Exp. - 321.98 368.74 244.40 128.31 63.96 187.30 196.84 158.14 136.91 159.06 % Of Sales - 14.84% 16.64% 12.10% 10.21% 10.43% 10.95% 11.03% 11.22% 10.94% 13.08% Miscellaneous Exp. - 58.03 44.29 55.15 35.32 27.65 41.36 40.22 34.31 31.34 159.06 % Of Sales - 2.67% 2.00% 2.73% 2.81% 4.51% 2.42% 2.25% 2.43% 2.50% 4.44% EBITDA 18.68 54.12 128.35 179.30 118.07 -76.96 246.62 202.75 182.10 118.94 104.70 EBITDA Margin 0.89% 2.49% 5.79% 8.88% 9.39% -12.55% 14.42% 11.36% 12.92% 9.51% 8.61% Other Income 18.75 15.17 16.27 82.40 47.41 60.15 24.59 10.32 10.64 11.30 2.68 Interest 66.94 70.41 50.73 25.27 23.51 29.05 23.59 3.73 2.40 2.62 3.23 Depreciation 109.55 106.11 83.49 58.05 58.12 67.03 78.00 12.74 10.85 11.45 12.09 PBT -144.13 -107.23 10.40 178.38 83.85 -112.89 169.62 196.60 179.49 116.17 92.06 Tax -34.95 -25.83 8.16 32.45 20.12 -28.36 32.39 67.79 60.92 39.78 28.65 Tax Rate 24.25% 24.09% 22.55% 16.78% 24.00% 25.12% 26.74% 34.48% 33.94% 34.24% 31.12% PAT -109.18 -81.40 28.02 160.93 63.73 -84.53 88.73 128.81 118.57 76.39 63.41 PAT before Minority Interest -109.18 -81.40 28.02 160.93 63.73 -84.53 88.73 128.81 118.57 76.39 63.41 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 -5.22% -3.75% 1.26% 7.97% 5.07% -13.78% 5.19% 7.22% 8.41% 6.11% 5.21% PAT Growth 0.00% - -82.59% 152.52% - - -31.12% 8.64% 55.22% 20.47% EPS -7.69 -5.73 1.97 11.33 4.49 -5.95 6.25 9.07 8.35 5.38 4.47

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,100.97 2,178.43 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 Net Sales Growth -6.53% -2.96% 7.81% 61.48% 108.47% -63.92% -3.94% 26.61% 12.63% 2.88% Cost Of Goods Sold 1,138.07 1,148.48 1,025.32 985.36 620.78 353.52 784.63 878.05 686.57 676.02 662.71 Gross Profit 962.90 1,029.95 1,219.64 1,096.96 668.73 265.04 929.72 906.61 723.02 575.52 553.74 GP Margin 45.83% 47.28% 54.33% 52.68% 51.86% 42.85% 54.23% 50.80% 51.29% 45.98% 45.52% Total Expenditure 2,043.39 2,090.78 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 Power & Fuel Cost - 24.70 26.42 21.89 16.68 9.96 21.05 19.17 13.19 12.34 14.27 % Of Sales - 1.13% 1.18% 1.05% 1.29% 1.61% 1.23% 1.07% 0.94% 0.99% 1.17% Employee Cost - 225.29 269.78 235.62 188.72 137.60 210.49 201.07 159.39 139.67 125.86 % Of Sales - 10.34% 12.02% 11.32% 14.64% 22.25% 12.28% 11.27% 11.31% 11.16% 10.35% Manufacturing Exp. - 106.44 107.41 88.13 67.64 34.04 60.28 57.74 35.79 8.88 9.32 % Of Sales - 4.89% 4.78% 4.23% 5.25% 5.50% 3.52% 3.24% 2.54% 0.71% 0.77% General & Admin Exp. - 187.07 173.36 115.29 70.24 53.38 108.07 161.48 125.79 113.98 80.28 % Of Sales - 8.59% 7.72% 5.54% 5.45% 8.63% 6.30% 9.05% 8.92% 9.11% 6.60% Selling & Distn. Exp. - 329.02 393.61 259.62 140.32 66.99 192.80 200.17 159.39 137.98 159.66 % Of Sales - 15.10% 17.53% 12.47% 10.88% 10.83% 11.25% 11.22% 11.31% 11.02% 13.13% Miscellaneous Exp. - 69.78 51.75 59.71 39.04 27.51 41.12 40.69 34.40 30.41 159.66 % Of Sales - 3.20% 2.31% 2.87% 3.03% 4.45% 2.40% 2.28% 2.44% 2.43% 4.48% EBITDA 57.58 87.65 197.31 316.70 146.09 -64.44 295.91 226.29 195.07 132.26 109.84 EBITDA Margin 2.74% 4.02% 8.79% 15.21% 11.33% -10.42% 17.26% 12.68% 13.84% 10.57% 9.03% Other Income 13.53 11.25 12.03 17.08 36.38 48.56 13.04 9.12 9.71 9.57 2.68 Interest 71.39 78.89 59.05 31.38 26.35 30.79 25.23 3.86 2.40 2.62 3.23 Depreciation 121.46 119.06 99.49 73.66 69.96 77.94 86.81 16.61 12.85 13.61 14.18 PBT -111.98 -99.05 50.80 228.74 86.16 -124.61 196.91 214.94 189.53 125.60 95.11 Tax -26.05 -22.43 22.28 44.19 19.23 -27.12 36.68 69.67 62.78 40.39 28.65 Tax Rate 23.26% 24.59% 29.09% 22.49% 22.32% 21.76% 24.72% 32.41% 33.12% 32.16% 30.12% PAT -85.93 -68.79 54.30 152.34 66.93 -97.49 111.73 145.27 126.75 85.21 66.46 PAT before Minority Interest -85.93 -68.79 54.30 152.34 66.93 -97.49 111.73 145.27 126.75 85.21 66.46 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 -4.09% -3.16% 2.42% 7.32% 5.19% -15.76% 6.52% 8.14% 8.99% 6.81% 5.46% PAT Growth -14,664.41% - -64.36% 127.61% - - -23.09% 14.61% 48.75% 28.21% EPS -6.05 -4.84 3.82 10.73 4.71 -6.87 7.87 10.23 8.93 6.00 4.68

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 549.67 616.75 607.06 505.25 468.49 547.02 546.59 471.94 398.31 336.35 Share Capital 28.40 28.39 28.33 28.29 28.26 28.26 28.26 28.26 28.26 28.26 Total Reserves 503.48 575.98 566.16 466.87 435.37 515.83 517.02 443.68 370.05 308.09 Non-Current Liabilities 570.55 601.80 438.13 410.10 412.05 171.26 9.21 6.33 3.55 2.77 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 358.07 358.55 347.62 305.38 298.75 12.45 11.87 9.25 8.42 5.42 Current Liabilities 851.39 949.88 504.06 387.50 378.35 423.48 467.73 282.39 197.68 236.52 Trade Payables 384.74 390.50 242.95 212.15 147.08 286.12 313.32 224.39 151.96 158.69 Other Current Liabilities 131.37 123.12 120.31 95.56 78.32 98.22 63.32 54.23 43.15 38.46 Short Term Borrowings 328.83 429.96 135.22 74.58 148.48 32.19 86.15 0.00 0.00 14.28 Short Term Provisions 6.45 6.30 5.58 5.21 4.47 6.95 4.94 3.77 2.57 25.09 Total Liabilities 1,971.61 2,168.43 1,549.25 1,302.85 1,258.89 1,141.76 1,023.53 760.66 599.54 575.64 Net Block 448.33 459.41 235.77 200.00 231.44 308.69 80.99 60.95 47.25 51.68 Gross Block 778.44 703.91 419.37 416.40 394.08 418.56 115.39 83.08 58.67 259.29 Accumulated Depreciation 330.11 244.50 183.60 216.40 162.45 109.87 34.40 22.13 11.42 207.61 Non Current Assets 913.33 910.28 674.42 592.75 610.36 392.85 164.88 118.28 90.37 96.15 Capital Work in Progress 7.71 3.85 14.14 6.41 2.20 2.61 4.34 0.77 0.58 1.02 Non Current Investment 55.39 53.25 53.55 59.53 60.40 51.31 46.50 30.58 21.51 20.17 Long Term Loans & Adv. 397.04 390.73 367.73 324.40 315.89 29.72 27.20 20.06 14.68 18.35 Other Non Current Assets 0.41 0.54 0.92 0.35 0.43 0.52 5.85 5.92 6.35 4.93 Current Assets 1,058.28 1,258.15 874.83 710.10 648.53 748.91 858.65 642.38 509.17 479.49 Current Investments 0.20 1.06 22.46 40.68 140.04 40.35 0.00 71.37 67.87 0.00 Inventories 575.11 768.10 482.29 369.92 221.72 376.99 484.06 303.44 273.19 278.11 Sundry Debtors 368.18 325.15 242.66 206.89 146.69 264.23 298.61 176.88 120.60 149.33 Cash & Bank 29.82 30.01 24.88 10.14 81.43 6.69 9.22 20.01 9.76 6.92 Other Current Assets 84.97 21.78 23.34 22.54 58.65 60.65 66.76 70.68 37.75 45.13 Short Term Loans & Adv. 62.93 112.05 79.20 59.93 37.19 44.73 54.24 64.00 32.03 40.32 Net Current Assets 206.89 308.27 370.77 322.60 270.18 325.43 390.92 359.99 311.49 242.97 Total Assets 1,971.61 2,168.43 1,549.25 1,302.85 1,258.89 1,141.76 1,023.53 760.66 599.54 575.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 616.16 677.91 641.69 559.67 517.18 610.11 581.38 489.09 407.90 339.31 Share Capital 28.40 28.39 28.33 28.29 28.26 28.26 28.26 28.26 28.26 28.26 Total Reserves 569.97 637.14 600.79 521.29 484.06 578.92 551.81 460.83 379.64 311.05 Non-Current Liabilities 589.32 622.81 451.70 424.31 428.81 188.57 9.50 6.15 3.80 2.77 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 364.07 365.55 349.62 305.38 298.75 12.45 11.87 9.25 8.42 5.42 Current Liabilities 960.53 1,099.54 632.97 518.11 402.08 437.83 475.25 272.01 191.78 238.69 Trade Payables 386.32 406.90 302.13 282.39 154.03 291.25 318.18 212.07 145.38 160.81 Other Current Liabilities 134.41 134.69 126.71 99.14 84.88 102.46 65.31 55.41 43.51 38.51 Short Term Borrowings 415.25 532.78 181.00 122.70 153.70 32.19 86.15 0.00 0.00 14.28 Short Term Provisions 24.55 25.17 23.13 13.88 9.47 11.93 5.61 4.53 2.89 25.09 Total Liabilities 2,166.01 2,400.26 1,726.36 1,502.09 1,348.07 1,236.51 1,066.13 767.25 603.48 580.77 Net Block 502.28 529.07 306.88 262.72 286.02 368.29 114.51 76.05 59.58 66.56 Gross Block 892.68 824.97 526.23 518.78 479.96 500.68 161.34 106.39 72.85 278.70 Accumulated Depreciation 390.40 295.90 219.35 256.06 193.75 132.39 46.83 30.34 13.27 212.14 Non Current Assets 942.40 957.98 707.53 600.56 609.63 408.12 158.80 107.97 83.49 91.37 Capital Work in Progress 17.98 14.38 15.30 7.49 2.28 2.76 5.80 3.20 0.58 1.09 Non Current Investment 5.48 1.84 1.01 1.03 3.12 2.72 2.95 1.49 1.87 0.01 Long Term Loans & Adv. 411.80 409.65 381.11 326.91 317.78 33.83 29.69 21.31 15.11 18.78 Other Non Current Assets 0.41 0.54 0.92 0.35 0.43 0.52 5.85 5.92 6.35 4.93 Current Assets 1,223.61 1,442.28 1,018.83 901.53 738.44 828.39 907.33 659.28 519.99 489.40 Current Investments 0.20 1.06 22.46 40.68 140.04 40.35 0.00 71.37 67.87 0.00 Inventories 698.42 915.66 587.11 518.38 301.65 448.15 527.35 316.52 282.63 287.42 Sundry Debtors 368.34 327.56 255.37 218.51 148.47 267.44 298.61 176.88 120.96 149.33 Cash & Bank 47.91 46.34 36.49 20.73 90.50 10.76 14.23 23.49 10.61 8.03 Other Current Assets 108.74 27.24 23.02 23.59 57.78 61.69 67.14 71.02 37.92 44.62 Short Term Loans & Adv. 77.87 124.42 94.38 79.64 35.88 45.41 54.35 64.26 32.06 39.81 Net Current Assets 263.08 342.74 385.86 383.42 336.36 390.56 432.08 387.27 328.21 250.71 Total Assets 2,166.01 2,400.26 1,726.36 1,502.09 1,348.07 1,236.51 1,066.13 767.25 603.48 580.77

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 263.57 -116.12 63.04 -14.10 75.28 271.13 -64.22 83.55 125.58 51.12 PBT -107.23 36.18 193.38 83.85 -112.89 121.12 196.60 179.49 116.17 92.06 Adjustment 179.64 135.99 40.27 62.95 51.81 101.26 7.52 6.80 8.66 11.88 Changes in Working Capital 191.96 -271.96 -130.44 -154.13 138.27 87.78 -197.49 -40.10 39.60 -26.26 Cash after chg. in Working capital 264.37 -99.79 103.21 -7.33 77.19 310.16 6.63 146.19 164.43 77.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.80 -16.33 -40.17 -6.77 -1.91 -39.03 -70.85 -62.64 -38.85 -26.56 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 -36.03 -49.25 15.18 172.68 -139.42 -67.10 22.70 -29.64 -71.68 -6.87 Net Fixed Assets -78.39 -274.25 -10.70 -26.53 24.89 -301.44 -35.88 -24.60 201.06 -0.80 Net Investments -1.28 21.70 24.20 100.23 -108.78 -45.16 55.45 -12.57 -69.21 -1.91 Others 43.64 203.30 1.68 98.98 -55.53 279.50 3.13 7.53 -203.53 -4.16 Cash from Financing Activity -227.01 170.93 -63.39 -163.19 72.67 -207.05 30.58 -43.98 -51.48 -44.69 Net Cash Inflow / Outflow 0.53 5.56 14.83 -4.61 8.53 -3.02 -10.94 9.93 2.42 -0.44 Opening Cash & Equivalents 27.09 21.53 6.70 11.31 2.78 5.80 16.74 6.81 4.39 4.83 Closing Cash & Equivalent 27.62 27.09 21.53 6.70 11.31 2.78 5.80 16.74 6.81 4.39

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 292.17 -131.70 174.89 -23.68 85.09 291.97 -55.92 85.19 126.54 53.38 PBT -91.22 76.58 196.53 86.16 -124.61 148.41 214.94 189.53 125.60 95.11 Adjustment 197.60 158.59 126.47 88.81 73.73 128.66 13.18 9.14 9.76 15.19 Changes in Working Capital 189.90 -339.10 -96.23 -190.06 138.95 55.29 -211.34 -49.46 30.04 -30.36 Cash after chg. in Working capital 296.28 -103.93 226.77 -15.09 88.07 332.36 16.78 149.21 165.40 79.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.11 -27.77 -51.88 -8.59 -2.98 -40.39 -72.70 -64.02 -38.86 -26.56 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 -46.57 -75.99 -84.47 146.10 -145.09 -85.00 15.93 -28.65 -72.90 -8.35 Net Fixed Assets -78.39 -274.25 -10.70 -26.53 24.89 -301.44 -35.88 -24.60 201.06 -0.80 Net Investments -1.28 21.70 24.20 100.23 -108.78 -45.16 55.45 -12.57 -69.21 -1.91 Others 33.10 176.56 -97.97 72.40 -61.20 261.60 -3.64 8.52 -204.75 -5.64 Cash from Financing Activity -251.05 217.97 -74.57 -125.51 73.53 -210.92 30.58 -43.98 -51.48 -44.70 Net Cash Inflow / Outflow -5.45 10.28 15.85 -3.09 13.53 -3.95 -9.41 12.56 2.16 0.33 Opening Cash & Equivalents 43.42 33.14 17.29 20.38 6.85 10.80 20.22 7.66 5.50 5.17 Closing Cash & Equivalent 37.97 43.42 33.14 17.29 20.38 6.85 10.81 20.22 7.66 5.50

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.) 37.46 42.58 41.97 35.01 32.81 38.51 38.59 33.40 28.19 23.80 ROA -3.93% 1.51% 11.29% 4.98% -7.04% 8.20% 14.44% 17.43% 13.00% 11.83% ROE -14.33% 4.67% 29.54% 13.29% -16.78% 16.29% 25.33% 27.25% 20.80% 19.71% ROCE -3.83% 9.72% 33.08% 17.94% -14.02% 23.88% 36.27% 41.80% 31.72% 27.67% Fixed Asset Turnover 3.39 4.56 5.31 3.45 1.76 6.41 17.98 19.98 8.21 4.77 Receivable days 50.35 40.49 36.96 46.17 105.07 60.07 48.63 38.33 37.72 38.51 Inventory Days 97.55 89.17 70.06 77.25 153.09 91.90 80.54 74.30 77.05 74.05 Payable days 111.41 95.17 71.19 93.33 199.14 81.39 61.22 59.56 54.18 46.47 Cash Conversion Cycle 36.49 34.50 35.82 30.08 59.02 70.57 67.95 53.08 60.59 66.10 Total Debt/Equity 0.62 0.71 0.23 0.15 0.32 0.06 0.16 0.00 0.00 0.04 Interest Cover -0.52 1.71 8.65 4.57 -2.89 6.13 53.71 75.79 45.34 29.50

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 42.14 46.88 44.41 38.85 36.26 42.97 41.05 34.61 28.87 24.01 ROA -3.01% 2.63% 9.44% 4.70% -7.54% 9.70% 15.85% 18.49% 14.39% 12.34% ROE -10.89% 8.39% 25.85% 12.61% -17.42% 18.82% 27.17% 28.26% 22.81% 20.61% ROCE -1.10% 13.34% 30.29% 16.63% -14.29% 26.51% 37.83% 42.79% 33.68% 28.49% Fixed Asset Turnover 2.94 3.83 4.37 2.86 1.47 5.18 13.33 15.80 7.43 4.45 Receivable days 50.36 41.10 37.88 46.83 105.56 60.26 48.62 38.38 37.76 38.51 Inventory Days 116.81 105.95 88.38 104.65 190.30 103.85 86.29 77.20 79.64 76.05 Payable days 126.05 126.20 108.26 128.30 228.56 85.22 61.13 57.12 53.98 47.85 Cash Conversion Cycle 41.13 20.85 18.00 23.18 67.29 78.89 73.78 58.46 63.43 66.71 Total Debt/Equity 0.69 0.80 0.29 0.22 0.30 0.05 0.15 0.00 0.00 0.04 Interest Cover -0.16 2.30 7.26 4.27 -3.05 6.88 56.68 79.97 48.94 30.45

Top Investors:

sbi flexicap fund

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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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