Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Vardhman Textiles Ltd.

Textile

Rating :

49/99

BSE: 502986 | NSE: VTL

Watchlist

NSE BSE

387.35

21-Sep-2023

Open
High
Low
Previous Close

399.65
399.65
384.55
396.65

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

145396
566.27
418.95
270.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,202.83
18.59
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,506.07
0.90%
1.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.10
8.07
18.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.98
2.10
10.22

PAT CAGR (%)

10 Years
5 Years
3 Years

1.02
2.15
24.27

P:E (Median)

8 Years
5 Years
3 Years

10.02
9.41
11.28

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.15
1.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.88
6.90
7.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 2,262.61 2,731.01 -17.15% 2,428.43 2,641.97 -8.08% 2,293.87 2,520.91 -9.01% 2,387.48 2,329.97 2.47%
Expenses 2,044.83 2,220.14 -7.90% 2,170.31 2,135.34 1.64% 2,126.92 1,910.62 11.32% 2,038.37 1,656.36 23.06%
EBITDA 217.78 510.87 -57.37% 258.12 506.63 -49.05% 166.95 610.29 -72.64% 349.11 673.61 -48.17%
EBIDTM 9.63% 18.71% 10.63% 19.18% 7.28% 24.21% 14.62% 28.91%
Other Income 92.10 22.30 313.00% 73.46 48.11 52.69% 67.67 231.06 -70.71% 29.37 63.74 -53.92%
Interest 32.31 26.17 23.46% 30.34 28.84 5.20% 20.55 21.23 -3.20% 24.80 23.59 5.13%
Depreciation 103.27 91.78 12.52% 102.55 90.85 12.88% 97.24 91.00 6.86% 97.38 90.28 7.86%
PBT 174.30 415.22 -58.02% 198.69 435.05 -54.33% 116.83 729.12 -83.98% 256.30 623.48 -58.89%
Tax 42.87 101.87 -57.92% 48.28 112.37 -57.03% 26.25 145.09 -81.91% 61.56 153.68 -59.94%
PAT 131.43 313.35 -58.06% 150.41 322.68 -53.39% 90.58 584.03 -84.49% 194.74 469.80 -58.55%
PATM 5.81% 11.47% 6.19% 12.21% 3.95% 23.17% 8.16% 20.16%
EPS 4.55 10.84 -58.03% 5.20 11.16 -53.41% 3.13 20.20 -84.50% 6.74 16.25 -58.52%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 2,318.30 2,811.83 -17.55% 2,485.61 2,707.11 -8.18% 2,370.47 2,603.18 -8.94% 2,469.58 2,385.08 3.54%
Expenses 2,102.86 2,286.27 -8.02% 2,223.64 2,207.87 0.71% 2,191.94 1,983.78 10.49% 2,111.66 1,708.62 23.59%
EBITDA 215.44 525.56 -59.01% 261.97 499.24 -47.53% 178.53 619.40 -71.18% 357.92 676.46 -47.09%
EBIDTM 9.29% 18.69% 10.54% 18.44% 7.53% 23.79% 14.49% 28.36%
Other Income 94.27 19.96 372.29% 75.14 48.44 55.12% 66.45 63.62 4.45% 30.40 67.46 -54.94%
Interest 32.38 26.26 23.31% 30.42 28.97 5.01% 20.61 21.48 -4.05% 24.86 23.53 5.65%
Depreciation 104.67 93.14 12.38% 103.90 92.19 12.70% 98.62 92.36 6.78% 98.77 91.65 7.77%
PBT 172.66 426.12 -59.48% 202.79 426.52 -52.45% 125.75 569.18 -77.91% 264.69 628.74 -57.90%
Tax 44.91 105.27 -57.34% 51.16 117.52 -56.47% 30.63 147.00 -79.16% 68.10 156.13 -56.38%
PAT 127.75 320.85 -60.18% 151.63 309.00 -50.93% 95.12 422.18 -77.47% 196.59 472.61 -58.40%
PATM 5.51% 11.41% 6.10% 11.41% 4.01% 16.22% 7.96% 19.82%
EPS 4.80 11.58 -58.55% 5.58 11.33 -50.75% 3.60 15.12 -76.19% 7.20 17.00 -57.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 9,372.39 9,840.79 9,386.10 5,926.23 6,325.15 6,414.58 5,851.27 5,690.43 5,613.42 5,742.03 5,171.31 Net Sales Growth -8.33% 4.84% 58.38% -6.31% -1.39% 9.63% 2.83% 1.37% -2.24% 11.04% Cost Of Goods Sold 5,694.96 5,775.46 4,399.15 3,154.18 3,334.38 3,316.31 3,166.14 2,791.71 2,746.50 3,105.97 2,340.05 Gross Profit 3,677.43 4,065.33 4,986.95 2,772.05 2,990.77 3,098.27 2,685.13 2,898.72 2,866.91 2,636.06 2,831.26 GP Margin 39.24% 41.31% 53.13% 46.78% 47.28% 48.30% 45.89% 50.94% 51.07% 45.91% 54.75% Total Expenditure 8,380.43 8,555.74 7,123.98 5,159.16 5,442.37 5,283.06 4,992.71 4,559.36 4,505.20 4,800.45 3,910.56 Power & Fuel Cost - 821.02 739.65 583.93 710.28 665.90 586.47 553.99 601.73 607.83 544.88 % Of Sales - 8.34% 7.88% 9.85% 11.23% 10.38% 10.02% 9.74% 10.72% 10.59% 10.54% Employee Cost - 749.98 713.93 574.66 550.98 519.86 479.63 453.61 410.43 350.83 320.17 % Of Sales - 7.62% 7.61% 9.70% 8.71% 8.10% 8.20% 7.97% 7.31% 6.11% 6.19% Manufacturing Exp. - 705.75 670.47 447.87 533.74 494.85 482.88 494.16 476.75 471.56 433.74 % Of Sales - 7.17% 7.14% 7.56% 8.44% 7.71% 8.25% 8.68% 8.49% 8.21% 8.39% General & Admin Exp. - 21.03 20.41 19.50 21.93 10.64 10.57 10.76 10.95 10.20 9.82 % Of Sales - 0.21% 0.22% 0.33% 0.35% 0.17% 0.18% 0.19% 0.20% 0.18% 0.19% Selling & Distn. Exp. - 262.81 333.54 187.42 147.71 154.29 146.01 133.91 145.38 162.08 138.77 % Of Sales - 2.67% 3.55% 3.16% 2.34% 2.41% 2.50% 2.35% 2.59% 2.82% 2.68% Miscellaneous Exp. - 219.69 246.83 191.60 143.35 121.21 121.01 121.22 113.45 91.98 138.77 % Of Sales - 2.23% 2.63% 3.23% 2.27% 1.89% 2.07% 2.13% 2.02% 1.60% 2.38% EBITDA 991.96 1,285.05 2,262.12 767.07 882.78 1,131.52 858.56 1,131.07 1,108.22 941.58 1,260.75 EBITDA Margin 10.58% 13.06% 24.10% 12.94% 13.96% 17.64% 14.67% 19.88% 19.74% 16.40% 24.38% Other Income 262.60 192.80 385.26 188.16 171.98 218.20 185.06 628.36 296.21 188.16 86.14 Interest 108.00 101.86 99.53 112.78 132.54 117.84 114.32 125.13 141.94 151.63 173.39 Depreciation 400.44 388.95 362.10 358.39 319.21 241.48 228.55 329.49 363.10 488.85 294.13 PBT 746.12 987.04 2,185.75 484.06 603.01 990.40 700.75 1,304.81 899.38 489.27 879.38 Tax 178.96 237.97 508.31 117.32 57.52 294.52 154.99 303.22 222.99 130.16 227.50 Tax Rate 23.99% 24.11% 23.26% 24.24% 9.54% 29.74% 22.12% 23.24% 24.79% 26.60% 25.87% PAT 567.16 749.07 1,677.44 366.74 545.49 695.88 545.76 1,001.59 676.40 359.11 651.88 PAT before Minority Interest 567.16 749.07 1,677.44 366.74 545.49 695.88 545.76 1,001.59 676.40 359.11 651.88 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 6.05% 7.61% 17.87% 6.19% 8.62% 10.85% 9.33% 17.60% 12.05% 6.25% 12.61% PAT Growth -66.44% -55.34% 357.39% -32.77% -21.61% 27.51% -45.51% 48.08% 88.35% -44.91% EPS 19.62 25.91 58.02 12.69 18.87 24.07 18.88 34.65 23.40 12.42 22.55

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 9,643.96 10,137.49 9,622.34 6,139.87 6,735.00 6,877.92 6,242.42 5,997.45 5,859.61 6,785.96 6,166.43 Net Sales Growth -8.22% 5.35% 56.72% -8.84% -2.08% 10.18% 4.08% 2.35% -13.65% 10.05% Cost Of Goods Sold 5,838.93 5,929.87 4,560.71 3,260.46 3,554.95 3,595.73 3,404.56 2,930.37 2,827.13 3,490.31 2,702.86 Gross Profit 3,805.03 4,207.62 5,061.63 2,879.41 3,180.05 3,282.19 2,837.86 3,067.08 3,032.48 3,295.65 3,463.57 GP Margin 39.46% 41.51% 52.60% 46.90% 47.22% 47.72% 45.46% 51.14% 51.75% 48.57% 56.17% Total Expenditure 8,630.10 8,813.50 7,348.43 5,326.03 5,797.65 5,684.45 5,339.46 4,798.15 4,683.30 5,672.94 4,706.14 Power & Fuel Cost - 876.78 762.46 606.63 754.87 709.14 627.09 596.13 643.76 716.03 648.70 % Of Sales - 8.65% 7.92% 9.88% 11.21% 10.31% 10.05% 9.94% 10.99% 10.55% 10.52% Employee Cost - 767.23 729.06 590.11 595.93 550.23 506.26 478.85 433.79 448.37 408.84 % Of Sales - 7.57% 7.58% 9.61% 8.85% 8.00% 8.11% 7.98% 7.40% 6.61% 6.63% Manufacturing Exp. - 718.48 679.42 452.38 554.12 514.78 500.35 513.23 493.17 593.56 541.51 % Of Sales - 7.09% 7.06% 7.37% 8.23% 7.48% 8.02% 8.56% 8.42% 8.75% 8.78% General & Admin Exp. - 25.16 24.15 22.82 26.68 15.21 15.09 14.67 14.42 18.37 18.03 % Of Sales - 0.25% 0.25% 0.37% 0.40% 0.22% 0.24% 0.24% 0.25% 0.27% 0.29% Selling & Distn. Exp. - 271.62 339.45 194.58 160.93 168.28 158.62 145.14 149.24 237.04 203.56 % Of Sales - 2.68% 3.53% 3.17% 2.39% 2.45% 2.54% 2.42% 2.55% 3.49% 3.30% Miscellaneous Exp. - 224.36 253.18 199.05 150.17 131.08 127.49 119.76 121.78 169.27 203.56 % Of Sales - 2.21% 2.63% 3.24% 2.23% 1.91% 2.04% 2.00% 2.08% 2.49% 2.96% EBITDA 1,013.86 1,323.99 2,273.91 813.84 937.35 1,193.47 902.96 1,199.30 1,176.31 1,113.02 1,460.29 EBITDA Margin 10.51% 13.06% 23.63% 13.26% 13.92% 17.35% 14.46% 20.00% 20.07% 16.40% 23.68% Other Income 266.26 191.95 224.51 201.56 174.47 223.01 197.35 553.86 147.11 166.24 98.98 Interest 108.27 102.15 99.72 113.32 135.27 119.65 118.19 128.68 125.48 124.87 176.19 Depreciation 405.96 394.43 367.51 363.81 333.22 254.02 240.00 343.40 374.25 532.21 335.48 PBT 765.89 1,019.36 2,031.19 538.27 643.33 1,042.81 742.12 1,281.08 823.68 622.17 1,047.61 Tax 194.80 255.16 519.65 131.99 64.50 318.19 167.19 323.67 247.44 176.52 282.10 Tax Rate 25.43% 25.03% 25.58% 24.52% 10.03% 30.51% 22.53% 25.27% 30.04% 28.37% 26.93% PAT 571.09 795.16 1,546.70 414.35 565.38 714.78 563.68 944.55 566.76 400.21 718.35 PAT before Minority Interest 564.80 804.75 1,551.04 426.91 578.83 724.62 574.93 957.41 576.24 445.65 765.52 Minority Interest -6.29 -9.59 -4.34 -12.56 -13.45 -9.84 -11.25 -12.86 -9.48 -45.44 -47.17 PAT Margin 5.92% 7.84% 16.07% 6.75% 8.39% 10.39% 9.03% 15.75% 9.67% 5.90% 11.65% PAT Growth -62.54% -48.59% 273.28% -26.71% -20.90% 26.81% -40.32% 66.66% 41.62% -44.29% EPS 19.75 27.50 53.50 14.33 19.56 24.72 19.50 32.67 19.60 13.84 24.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 8,293.99 7,539.12 6,138.55 5,666.21 5,239.10 4,631.96 3,985.85 3,689.92 3,083.38 2,848.32 Share Capital 57.82 57.77 57.56 57.52 57.48 57.43 55.93 62.05 63.65 63.65 Total Reserves 8,235.49 7,476.06 6,062.98 5,593.98 5,165.26 4,563.41 3,929.92 3,627.87 3,019.73 2,784.67 Non-Current Liabilities 1,209.58 1,188.81 1,576.15 1,529.36 1,404.56 1,461.02 988.16 1,255.07 2,527.12 3,013.50 Secured Loans 931.35 921.06 1,296.60 1,266.14 1,071.35 1,195.55 719.35 1,022.24 1,317.26 1,925.06 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 16.95 15.98 16.38 14.45 10.86 7.04 8.90 5.93 996.91 809.94 Current Liabilities 1,357.31 1,848.12 1,349.05 1,531.11 1,725.46 1,602.98 1,984.52 2,040.34 1,686.09 1,823.90 Trade Payables 307.25 348.61 258.02 291.92 240.36 246.93 177.41 145.91 129.55 96.61 Other Current Liabilities 687.09 880.79 530.59 513.71 604.54 536.27 747.77 872.40 1,004.32 808.52 Short Term Borrowings 343.18 594.10 551.27 723.02 868.68 805.51 1,055.06 1,016.82 468.55 835.50 Short Term Provisions 19.79 24.62 9.17 2.46 11.88 14.27 4.28 5.21 83.68 83.26 Total Liabilities 10,860.88 10,576.05 9,063.75 8,726.68 8,369.12 7,695.96 6,958.53 6,985.33 7,296.59 7,685.72 Net Block 3,880.50 3,435.69 3,467.96 3,481.12 3,058.84 2,506.77 2,458.15 2,500.12 2,496.27 2,774.68 Gross Block 6,419.45 5,593.24 5,276.28 4,889.56 4,163.77 3,374.44 3,173.08 5,632.11 5,296.70 5,036.24 Accumulated Depreciation 2,538.95 2,157.55 1,808.32 1,408.44 1,104.93 867.67 714.93 3,131.99 2,800.43 2,261.56 Non Current Assets 5,302.74 4,958.63 4,280.34 4,248.52 4,176.74 3,494.63 3,547.27 3,744.47 4,335.75 4,276.97 Capital Work in Progress 47.09 241.02 77.75 139.42 273.63 105.08 48.54 84.83 76.78 84.58 Non Current Investment 1,225.27 964.29 494.30 558.20 749.57 787.96 972.19 1,069.84 574.77 493.18 Long Term Loans & Adv. 109.14 126.91 64.59 63.66 78.03 57.70 58.86 77.15 1,063.65 894.12 Other Non Current Assets 40.74 190.72 175.74 6.12 16.67 37.12 9.53 12.53 124.29 30.40 Current Assets 5,557.98 5,617.25 4,783.26 4,478.16 4,192.38 4,201.33 3,411.26 3,240.87 2,960.84 3,408.75 Current Investments 1,021.25 493.59 318.90 473.29 337.56 804.04 670.60 0.59 99.40 219.16 Inventories 2,312.16 2,806.67 2,735.59 2,506.16 2,442.13 2,116.51 1,589.00 1,809.12 1,636.73 1,871.54 Sundry Debtors 1,179.08 1,310.68 1,023.54 794.81 762.82 727.32 717.91 770.00 676.82 738.76 Cash & Bank 370.24 115.95 71.32 151.71 40.86 68.31 40.47 276.77 175.55 52.75 Other Current Assets 675.25 38.01 254.85 137.97 609.01 485.15 393.28 384.40 372.33 526.54 Short Term Loans & Adv. 649.88 852.35 379.06 414.22 483.74 416.69 251.60 199.65 342.17 502.01 Net Current Assets 4,200.67 3,769.13 3,434.21 2,947.05 2,466.92 2,598.35 1,426.74 1,200.52 1,274.75 1,584.85 Total Assets 10,860.72 10,575.88 9,063.60 8,726.68 8,369.12 7,695.96 6,958.53 6,985.34 7,296.59 7,685.72

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 8,563.44 7,703.76 6,468.26 6,047.87 5,591.48 4,953.70 4,273.23 3,999.89 3,375.28 3,132.02 Share Capital 56.89 56.84 56.56 56.52 56.48 56.43 54.91 60.92 62.52 62.52 Total Reserves 8,505.88 7,641.64 6,393.70 5,976.64 5,518.64 4,886.15 4,218.32 3,938.97 3,312.77 3,069.50 Non-Current Liabilities 1,235.76 1,208.10 1,591.70 1,549.51 1,449.61 1,495.91 1,029.60 1,304.51 2,940.29 3,166.72 Secured Loans 931.35 921.06 1,296.60 1,266.14 1,088.79 1,209.77 742.70 1,039.72 1,418.32 2,055.16 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 17.48 15.98 16.96 16.17 12.36 7.69 9.69 6.36 1,284.07 806.61 Current Liabilities 1,444.84 1,929.70 1,423.77 1,635.50 1,862.06 1,685.70 2,086.03 2,105.86 1,896.47 1,968.53 Trade Payables 359.91 395.57 299.26 357.21 315.57 290.60 245.15 180.33 220.89 160.66 Other Current Liabilities 697.03 888.71 537.85 538.13 623.96 557.51 769.91 889.32 1,088.90 870.41 Short Term Borrowings 343.53 596.82 551.63 736.92 886.42 821.19 1,066.32 1,030.75 473.66 840.73 Short Term Provisions 44.37 48.60 35.03 3.24 36.11 16.40 4.65 5.46 113.02 96.72 Total Liabilities 11,332.56 10,979.10 9,616.93 9,353.52 9,016.22 8,244.09 7,501.05 7,513.31 8,653.06 8,663.61 Net Block 3,937.43 3,494.02 3,529.03 3,628.43 3,201.09 2,630.90 2,590.59 2,627.01 2,875.33 3,153.84 Gross Block 6,512.91 5,683.90 5,362.77 5,104.07 4,359.07 3,533.10 3,309.37 6,023.65 6,096.26 5,795.01 Accumulated Depreciation 2,575.48 2,189.88 1,833.74 1,475.64 1,157.98 902.20 718.78 3,396.64 3,220.93 2,641.16 Non Current Assets 5,548.04 5,123.84 4,414.73 4,470.98 4,335.23 3,698.49 3,662.65 3,969.37 4,892.02 4,536.24 Capital Work in Progress 51.02 241.21 77.96 141.64 273.68 105.71 49.03 86.01 83.24 94.40 Non Current Investment 1,407.75 1,070.69 566.86 572.53 753.36 854.58 933.92 1,152.35 456.79 371.43 Long Term Loans & Adv. 110.84 126.94 65.11 64.36 78.47 78.34 59.24 90.67 1,341.78 885.81 Other Non Current Assets 41.00 190.98 175.77 64.02 28.63 28.96 29.87 13.33 134.88 30.76 Current Assets 5,784.36 5,855.09 5,202.05 4,882.54 4,680.99 4,545.60 3,838.40 3,543.93 3,761.05 4,127.37 Current Investments 1,141.09 620.37 507.67 572.38 592.37 979.09 934.40 160.28 411.82 412.12 Inventories 2,392.68 2,882.29 2,796.04 2,681.05 2,610.25 2,256.64 1,752.81 1,925.12 1,915.75 2,192.42 Sundry Debtors 1,190.99 1,321.24 1,038.62 821.00 803.08 757.53 733.50 777.59 809.51 867.85 Cash & Bank 374.22 121.71 211.50 279.89 43.85 73.76 44.65 278.87 202.76 80.75 Other Current Assets 685.38 38.52 261.70 148.14 631.44 478.58 373.04 402.08 421.20 574.22 Short Term Loans & Adv. 659.79 870.96 386.52 380.08 487.03 403.57 228.03 208.19 388.98 549.04 Net Current Assets 4,339.52 3,925.39 3,778.28 3,247.04 2,818.93 2,859.90 1,752.37 1,438.07 1,864.58 2,158.84 Total Assets 11,332.40 10,978.93 9,616.78 9,353.52 9,016.22 8,244.09 7,501.05 7,513.30 8,653.07 8,663.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,814.81 1,429.90 115.40 851.17 446.65 90.05 1,288.92 868.60 1,210.89 705.66 PBT 987.04 2,185.75 484.06 603.01 990.40 700.75 1,304.81 899.38 489.27 879.38 Adjustment 343.01 184.76 340.38 308.03 195.46 196.84 -122.95 234.87 548.83 390.14 Changes in Working Capital 739.75 -432.71 -676.61 40.97 -502.52 -614.61 411.68 -33.31 347.76 -379.12 Cash after chg. in Working capital 2,069.80 1,937.80 147.83 952.01 683.34 282.98 1,593.54 1,100.94 1,385.86 890.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -254.99 -507.90 -32.43 -100.84 -236.69 -192.93 -304.62 -232.34 -174.97 -184.73 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 -1,405.56 -882.66 -31.09 -461.95 -226.93 -160.14 -251.80 -479.66 -144.18 -677.47 Net Fixed Assets -632.28 -480.23 -325.05 -591.58 -957.88 -257.90 2,495.32 -343.46 -252.66 -576.85 Net Investments -788.64 -644.68 218.29 55.64 504.87 50.79 -572.36 -396.26 38.17 -153.04 Others 15.36 242.25 75.67 73.99 226.08 46.97 -2,174.76 260.06 70.31 52.42 Cash from Financing Activity -396.65 -521.23 -198.79 -278.19 -247.49 97.07 -1,212.59 -287.72 -943.91 -2.07 Net Cash Inflow / Outflow 12.60 26.01 -114.48 111.03 -27.77 26.98 -175.47 101.22 122.80 26.12 Opening Cash & Equivalents 62.06 36.05 150.53 37.43 65.20 38.22 213.69 175.55 52.75 26.63 Closing Cash & Equivalent 74.66 62.06 36.05 148.46 37.43 65.20 38.22 276.77 175.55 52.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,852.84 1,444.58 167.68 849.41 498.98 103.32 1,350.28 915.09 1,412.30 833.88 PBT 1,059.91 2,070.88 558.90 655.47 1,058.74 759.63 1,317.94 871.52 622.17 1,047.61 Adjustment 308.96 312.81 313.49 309.02 196.63 181.53 -61.79 330.33 587.91 420.68 Changes in Working Capital 749.28 -421.87 -658.44 -1.75 -499.11 -625.73 402.79 -38.30 426.87 -399.48 Cash after chg. in Working capital 2,118.15 1,961.82 213.95 962.74 756.26 315.43 1,658.94 1,163.54 1,636.95 1,068.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -265.31 -517.24 -46.27 -113.33 -257.28 -212.11 -308.66 -248.44 -224.65 -234.95 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 -1,444.70 -899.19 -115.89 -379.02 -277.51 -167.31 -343.19 -451.41 -315.23 -779.51 Net Fixed Assets -632.28 -480.23 -325.05 -591.58 -957.88 -257.90 2,495.32 -343.46 -252.66 -576.85 Net Investments -788.64 -644.68 218.29 55.64 504.87 50.79 -572.36 -396.26 38.17 -153.04 Others -23.78 225.72 -9.13 156.92 175.50 39.80 -2,266.15 288.31 -100.74 -49.62 Cash from Financing Activity -399.17 -571.40 -174.00 -295.59 -251.79 92.07 -1,180.16 -364.83 -975.06 -38.59 Net Cash Inflow / Outflow 8.97 -26.01 -122.21 174.80 -30.32 28.08 -173.07 98.85 122.01 15.77 Opening Cash & Equivalents 66.63 92.64 214.85 40.05 70.37 42.29 215.36 180.02 80.75 64.98 Closing Cash & Equivalent 75.60 66.63 92.64 214.85 40.05 70.37 42.29 278.87 202.76 80.75

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 286.87 260.82 212.67 982.53 908.62 804.60 712.65 594.64 484.41 447.48 ROA 6.99% 17.08% 4.12% 6.38% 8.66% 7.45% 14.37% 9.47% 4.79% 9.16% ROE 9.47% 24.57% 6.23% 10.03% 14.14% 12.68% 26.10% 19.97% 12.11% 25.44% ROCE 11.17% 25.69% 7.40% 9.59% 15.40% 12.45% 22.94% 17.54% 10.99% 18.51% Fixed Asset Turnover 1.64 1.73 1.17 1.40 1.70 1.79 1.29 1.03 1.11 1.10 Receivable days 46.17 45.39 56.00 44.94 42.40 45.08 47.71 47.03 44.99 48.37 Inventory Days 94.93 107.76 161.42 142.77 129.70 115.57 108.97 112.02 111.49 118.95 Payable days 20.72 25.17 31.82 17.16 16.37 14.74 12.08 10.54 8.02 6.02 Cash Conversion Cycle 120.38 127.98 185.60 170.56 155.72 145.91 144.61 148.51 148.46 161.30 Total Debt/Equity 0.20 0.26 0.35 0.39 0.43 0.49 0.55 0.70 0.81 1.13 Interest Cover 10.69 22.96 5.29 5.55 9.40 7.13 11.43 7.34 4.23 6.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 301.03 270.88 228.09 1067.44 987.10 875.88 778.22 656.59 539.89 500.98 ROA 7.21% 15.06% 4.50% 6.30% 8.40% 7.30% 12.75% 7.13% 5.15% 6.58% ROE 9.90% 21.92% 6.84% 9.97% 13.78% 12.48% 23.15% 15.63% 13.70% 27.15% ROCE 11.66% 23.74% 7.97% 9.65% 15.35% 12.48% 21.45% 15.01% 11.93% 20.09% Fixed Asset Turnover 1.66 1.74 1.17 1.42 1.74 1.83 1.29 0.97 1.15 1.15 Receivable days 45.23 44.76 55.27 44.01 41.41 43.55 45.73 49.13 44.82 47.46 Inventory Days 94.96 107.70 162.80 143.38 129.14 117.11 111.31 118.90 109.78 116.90 Payable days 23.25 27.80 36.75 20.38 19.02 17.56 8.67 8.21 11.77 8.83 Cash Conversion Cycle 116.94 124.65 181.33 167.01 151.53 143.10 148.38 159.82 142.84 155.53 Total Debt/Equity 0.20 0.26 0.33 0.37 0.41 0.47 0.52 0.66 0.78 1.08 Interest Cover 11.38 21.77 5.93 5.76 9.72 7.28 10.96 7.56 5.98 6.95

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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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