Nifty

:

24946.50

Sensex

:

81796.15

227.90 (0.92%)
677.55 (0.84%)

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Nifty
Sensex

:
:

24946.50
81796.15

227.90 (0.92%)
677.55 (0.84%)

WPIL Ltd.

Compressors / Pumps

Rating :

61/99

BSE: 505872 | NSE: Not Listed

Watchlist

NSE BSE

426.35

16-Jun-2025

Open
High
Low
Previous Close

418
428
411.1
418.35

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

50849
21309676
428
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,164.19
31.54
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,158.76
0.47%
3.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.17
12.86
12.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.51
20.17
7.68

PAT CAGR (%)

10 Years
5 Years
3 Years

23.77
19.11
30.53

P:E (Median)

8 Years
5 Years
3 Years

10.84
10.36
11.73

P:BV (Average)

8 Years
5 Years
3 Years

2.35
2.47
3.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.74
7.92
9.50

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 48.64 13.52
P/E Ratio 8.77 31.53
Revenue 1653 1807
EBITDA 314
Net Income 475 127
ROA 19.7
P/B Ratio 5.48
ROE 46.21
FCFF -145
FCFF Yield -3.49
Net Debt -408
BVPS 77.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 361.02 435.06 -17.02% 217.53 274.33 -20.70% 329.75 185.33 77.93% 239.41 182.20 31.40%
Expenses 296.53 355.20 -16.52% 184.65 221.93 -16.80% 266.32 154.15 72.77% 199.44 153.12 30.25%
EBITDA 64.49 79.86 -19.25% 32.88 52.40 -37.25% 63.44 31.19 103.40% 39.97 29.09 37.40%
EBIDTM 17.86% 18.36% 15.12% 19.10% 19.24% 16.83% 16.70% 15.96%
Other Income 7.71 6.06 27.23% 5.99 12.22 -50.98% 8.04 6.19 29.89% 8.40 6.42 30.84%
Interest 8.51 4.45 91.24% 9.41 4.54 107.27% 7.21 4.04 78.47% 5.55 4.19 32.46%
Depreciation 1.81 1.78 1.69% 1.74 1.76 -1.14% 1.73 1.74 -0.57% 1.61 1.68 -4.17%
PBT 61.88 79.69 -22.35% 27.72 58.32 -52.47% 62.54 31.59 97.97% 41.21 29.64 39.04%
Tax 15.80 23.74 -33.45% 7.38 17.73 -58.38% 15.95 8.17 95.23% 10.37 7.57 36.99%
PAT 46.08 55.95 -17.64% 20.34 40.59 -49.89% 46.59 23.43 98.85% 30.84 22.06 39.80%
PATM 12.76% 12.86% 9.35% 14.80% 14.13% 12.64% 12.88% 12.11%
EPS 4.72 5.73 -17.63% 2.08 4.15 -49.88% 4.77 2.40 98.75% 3.16 2.26 39.82%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 571.87 591.41 -3.30% 381.60 430.68 -11.40% 490.89 318.74 54.01% 362.52 323.58 12.03%
Expenses 491.97 489.14 0.58% 333.50 360.74 -7.55% 386.54 252.08 53.34% 302.27 264.11 14.45%
EBITDA 79.91 102.27 -21.86% 48.11 69.94 -31.21% 104.34 66.65 56.55% 60.26 59.47 1.33%
EBIDTM 13.97% 17.29% 12.61% 16.24% 21.26% 20.91% 16.62% 18.38%
Other Income 5.75 10.64 -45.96% 11.11 9.00 23.44% 8.53 4.44 92.12% 11.93 4.13 188.86%
Interest 11.53 6.96 65.66% 11.16 9.33 19.61% 8.70 7.08 22.88% 7.54 7.47 0.94%
Depreciation 9.44 7.99 18.15% 8.33 7.67 8.60% 8.00 7.41 7.96% 7.67 7.06 8.64%
PBT 64.68 97.96 -33.97% 39.71 61.94 -35.89% 96.17 56.61 69.88% 56.97 49.07 16.10%
Tax 88.95 25.81 244.63% 8.56 22.85 -62.54% 27.44 16.34 67.93% 15.47 12.84 20.48%
PAT -24.26 72.16 - 31.15 39.09 -20.31% 68.73 40.27 70.67% 41.51 36.23 14.57%
PATM -4.24% 12.20% 8.16% 9.08% 14.00% 12.64% 11.45% 11.20%
EPS 0.18 6.53 -97.24% 3.21 35.31 -90.91% 6.17 3.53 74.79% 0.40 3.25 -87.69%

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 1,147.71 1,076.93 1,002.44 529.82 340.33 371.93 533.07 422.39 279.80 212.10 233.03 Net Sales Growth 6.57% 7.43% 89.20% 55.68% -8.50% -30.23% 26.20% 50.96% 31.92% -8.98% Cost Of Goods Sold 171.52 119.22 94.16 94.70 171.61 192.52 275.97 253.92 157.90 122.93 134.24 Gross Profit 976.19 957.71 908.27 435.12 168.72 179.40 257.10 168.46 121.89 89.17 98.79 GP Margin 85.06% 88.93% 90.61% 82.13% 49.58% 48.23% 48.23% 39.88% 43.56% 42.04% 42.39% Total Expenditure 946.94 884.05 831.58 443.23 271.45 308.62 416.73 356.38 242.65 183.51 200.00 Power & Fuel Cost - 7.08 3.57 3.55 3.24 4.74 5.46 5.44 4.57 4.25 4.46 % Of Sales - 0.66% 0.36% 0.67% 0.95% 1.27% 1.02% 1.29% 1.63% 2.00% 1.91% Employee Cost - 55.67 40.74 33.75 31.36 34.18 35.40 33.38 28.04 21.60 21.40 % Of Sales - 5.17% 4.06% 6.37% 9.21% 9.19% 6.64% 7.90% 10.02% 10.18% 9.18% Manufacturing Exp. - 621.82 634.71 269.71 36.82 37.15 50.96 29.09 20.64 10.26 12.79 % Of Sales - 57.74% 63.32% 50.91% 10.82% 9.99% 9.56% 6.89% 7.38% 4.84% 5.49% General & Admin Exp. - 31.88 28.39 18.22 12.66 16.84 21.90 19.92 14.79 12.77 12.00 % Of Sales - 2.96% 2.83% 3.44% 3.72% 4.53% 4.11% 4.72% 5.29% 6.02% 5.15% Selling & Distn. Exp. - 8.31 10.39 6.97 3.26 3.63 6.61 4.48 4.86 4.69 5.47 % Of Sales - 0.77% 1.04% 1.32% 0.96% 0.98% 1.24% 1.06% 1.74% 2.21% 2.35% Miscellaneous Exp. - 40.07 19.61 16.33 12.50 19.57 20.44 10.13 11.85 7.01 5.47 % Of Sales - 3.72% 1.96% 3.08% 3.67% 5.26% 3.83% 2.40% 4.24% 3.31% 4.14% EBITDA 200.78 192.88 170.86 86.59 68.88 63.31 116.34 66.01 37.15 28.59 33.03 EBITDA Margin 17.49% 17.91% 17.04% 16.34% 20.24% 17.02% 21.82% 15.63% 13.28% 13.48% 14.17% Other Income 30.14 30.56 36.91 14.09 25.53 30.06 9.45 18.77 8.41 6.26 5.86 Interest 30.68 17.22 12.13 8.90 9.57 10.20 6.61 10.46 13.45 6.45 12.38 Depreciation 6.89 6.97 5.51 5.63 5.48 5.67 3.20 3.15 3.16 2.82 2.75 PBT 193.35 199.24 190.13 86.16 79.36 77.49 115.99 71.16 28.94 25.58 23.76 Tax 49.50 57.21 47.10 22.28 19.63 18.24 42.54 23.60 8.67 8.40 6.91 Tax Rate 25.60% 28.71% 24.77% 25.86% 24.74% 23.54% 36.68% 33.16% 29.96% 32.84% 29.08% PAT 143.85 142.03 143.03 63.87 59.73 59.25 73.44 47.56 20.28 17.18 16.84 PAT before Minority Interest 143.85 142.03 143.03 63.87 59.73 59.25 73.44 47.56 20.28 17.18 16.84 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 12.53% 13.19% 14.27% 12.06% 17.55% 15.93% 13.78% 11.26% 7.25% 8.10% 7.23% PAT Growth 1.28% -0.70% 123.94% 6.93% 0.81% -19.32% 54.42% 134.52% 18.04% 2.02% EPS 14.72 14.54 14.64 6.54 6.11 6.06 7.52 4.87 2.08 1.76 1.72

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,806.88 1,664.40 1,605.46 1,181.28 994.83 908.89 1,156.47 844.88 708.42 730.92 483.02 Net Sales Growth 8.56% 3.67% 35.91% 18.74% 9.46% -21.41% 36.88% 19.26% -3.08% 51.32% Cost Of Goods Sold 436.78 339.71 339.48 275.84 424.92 392.90 520.07 399.10 331.89 306.68 244.06 Gross Profit 1,370.10 1,324.69 1,265.98 905.43 569.91 515.99 636.40 445.78 376.52 424.24 238.96 GP Margin 75.83% 79.59% 78.85% 76.65% 57.29% 56.77% 55.03% 52.76% 53.15% 58.04% 49.47% Total Expenditure 1,514.28 1,366.25 1,344.63 975.30 847.90 789.94 922.46 747.90 658.04 682.50 418.33 Power & Fuel Cost - 8.34 4.78 5.19 4.56 5.78 7.24 11.38 16.05 17.33 12.22 % Of Sales - 0.50% 0.30% 0.44% 0.46% 0.64% 0.63% 1.35% 2.27% 2.37% 2.53% Employee Cost - 202.99 172.96 205.34 192.93 182.39 160.91 176.56 165.98 205.82 85.57 % Of Sales - 12.20% 10.77% 17.38% 19.39% 20.07% 13.91% 20.90% 23.43% 28.16% 17.72% Manufacturing Exp. - 650.39 683.54 339.45 87.81 70.93 76.51 35.51 34.38 30.64 18.77 % Of Sales - 39.08% 42.58% 28.74% 8.83% 7.80% 6.62% 4.20% 4.85% 4.19% 3.89% General & Admin Exp. - 70.78 65.30 67.17 72.78 72.01 85.74 75.07 66.11 63.80 23.21 % Of Sales - 4.25% 4.07% 5.69% 7.32% 7.92% 7.41% 8.89% 9.33% 8.73% 4.81% Selling & Distn. Exp. - 21.89 30.61 27.92 18.57 17.18 23.84 9.78 12.05 12.23 8.83 % Of Sales - 1.32% 1.91% 2.36% 1.87% 1.89% 2.06% 1.16% 1.70% 1.67% 1.83% Miscellaneous Exp. - 72.14 47.96 54.39 46.34 48.76 48.13 40.51 31.58 46.00 8.83 % Of Sales - 4.33% 2.99% 4.60% 4.66% 5.36% 4.16% 4.79% 4.46% 6.29% 5.31% EBITDA 292.62 298.15 260.83 205.98 146.93 118.95 234.01 96.98 50.38 48.42 64.69 EBITDA Margin 16.19% 17.91% 16.25% 17.44% 14.77% 13.09% 20.23% 11.48% 7.11% 6.62% 13.39% Other Income 37.32 28.40 30.58 12.85 19.11 15.31 20.65 16.55 6.69 11.18 2.43 Interest 38.93 30.84 23.74 19.86 22.50 20.99 13.12 22.40 27.44 27.42 28.58 Depreciation 33.44 30.12 27.87 37.26 36.95 37.26 19.42 22.14 21.71 26.85 7.21 PBT 257.53 265.59 239.80 161.71 106.59 76.00 222.12 68.99 7.91 5.32 31.34 Tax 140.42 77.83 64.61 45.05 30.50 23.30 65.55 33.07 12.18 9.28 12.60 Tax Rate 54.53% 29.30% 26.94% 27.86% 28.61% 30.66% 29.51% 47.93% 153.98% 174.44% 40.20% PAT 117.13 -15.73 147.36 97.12 61.58 55.09 124.93 40.33 4.72 1.01 18.49 PAT before Minority Interest 122.55 193.02 177.87 118.01 76.09 52.71 156.56 35.92 -4.27 -3.96 18.75 Minority Interest 5.42 -208.75 -30.51 -20.89 -14.51 2.38 -31.63 4.41 8.99 4.97 -0.26 PAT Margin 6.48% -0.95% 9.18% 8.22% 6.19% 6.06% 10.80% 4.77% 0.67% 0.14% 3.83% PAT Growth -37.61% - 51.73% 57.71% 11.78% -55.90% 209.77% 754.45% 367.33% -94.54% EPS 11.99 -1.61 15.08 9.94 6.30 5.64 12.79 4.13 0.48 0.10 1.89

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 760.04 657.03 524.13 470.01 417.34 367.18 298.53 253.56 229.64 214.81 Share Capital 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 Total Reserves 750.27 647.26 514.36 460.25 407.58 357.41 288.76 243.79 219.88 205.04 Non-Current Liabilities 14.15 6.96 8.29 10.94 11.48 5.88 5.23 4.97 4.05 3.65 Secured Loans 0.04 0.37 0.55 0.72 0.21 0.14 0.00 0.00 0.00 0.02 Unsecured Loans 7.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.60 6.73 4.08 3.56 2.46 2.42 2.27 2.05 0.83 0.90 Current Liabilities 729.47 517.67 366.42 197.66 304.11 269.74 246.52 180.12 161.57 93.95 Trade Payables 363.48 289.34 219.75 73.46 109.03 114.32 114.13 85.14 57.56 49.23 Other Current Liabilities 223.21 180.33 102.50 109.30 118.58 117.40 58.59 15.54 13.07 21.93 Short Term Borrowings 126.20 40.34 36.06 5.53 71.32 29.39 62.04 75.66 79.47 12.04 Short Term Provisions 16.58 7.67 8.12 9.36 5.19 8.63 11.76 3.78 11.47 10.75 Total Liabilities 1,503.66 1,181.66 898.84 678.61 732.93 642.80 550.28 438.65 395.26 312.41 Net Block 100.49 88.22 47.99 50.54 54.79 45.75 46.79 48.49 32.19 33.02 Gross Block 128.75 109.57 72.34 69.70 69.19 55.10 53.01 51.66 63.86 61.92 Accumulated Depreciation 28.26 21.35 24.35 19.16 14.40 9.35 6.22 3.16 31.66 28.91 Non Current Assets 399.33 418.56 378.43 343.82 394.55 340.04 245.63 207.19 105.73 78.42 Capital Work in Progress 2.23 0.08 0.00 0.00 0.00 0.48 0.00 0.43 0.43 0.94 Non Current Investment 49.01 49.01 49.01 49.01 41.82 41.82 41.82 41.82 66.38 37.95 Long Term Loans & Adv. 244.71 278.35 277.48 240.14 292.39 251.99 157.02 116.45 6.73 6.51 Other Non Current Assets 2.89 2.90 3.95 4.12 5.55 0.00 0.00 0.00 0.00 0.00 Current Assets 1,104.33 763.09 520.41 334.80 338.39 302.76 304.65 231.47 289.53 233.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 139.46 80.15 61.36 58.42 74.25 47.89 35.04 20.78 13.62 10.38 Sundry Debtors 607.80 360.90 268.17 154.30 168.65 188.31 214.82 178.50 173.59 168.82 Cash & Bank 188.15 157.38 106.43 53.33 10.27 2.10 2.50 2.54 1.39 1.30 Other Current Assets 168.92 16.20 14.77 19.36 85.21 64.45 52.28 29.66 100.93 53.48 Short Term Loans & Adv. 158.65 148.47 69.68 49.40 33.70 28.10 24.32 11.38 90.83 48.24 Net Current Assets 374.86 245.42 153.99 137.14 34.28 33.02 58.13 51.35 127.96 140.03 Total Assets 1,503.66 1,181.65 898.84 678.62 732.94 642.80 550.28 438.66 395.26 312.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,245.91 809.83 634.50 542.48 453.64 407.19 293.33 258.58 245.31 248.11 Share Capital 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 Total Reserves 1,236.15 800.06 624.73 532.72 443.87 397.43 283.57 248.82 235.54 238.34 Non-Current Liabilities 61.40 145.49 173.78 207.56 247.93 40.63 35.31 108.32 154.38 40.41 Secured Loans 0.04 54.34 101.40 124.19 177.09 9.32 12.05 80.82 120.56 36.10 Unsecured Loans 26.51 36.72 20.60 24.10 9.47 13.54 11.30 14.59 19.96 0.00 Long Term Provisions 17.71 24.19 26.53 38.09 37.57 15.11 12.34 11.75 11.16 1.90 Current Liabilities 1,010.23 1,143.48 926.48 710.20 673.42 564.83 655.24 423.44 405.77 167.90 Trade Payables 459.08 471.50 386.38 252.26 224.43 215.72 192.57 150.01 121.15 65.06 Other Current Liabilities 328.59 507.89 366.92 303.38 244.42 212.00 299.60 124.38 111.61 48.28 Short Term Borrowings 166.00 114.01 123.82 97.57 171.62 98.89 131.60 139.36 159.79 46.02 Short Term Provisions 56.57 50.07 49.36 57.00 32.96 38.22 31.46 9.69 13.23 8.54 Total Liabilities 2,627.96 2,201.83 1,805.90 1,507.65 1,402.64 1,043.54 987.72 799.36 819.25 487.16 Net Block 439.22 467.02 420.57 428.51 449.14 175.80 182.26 180.45 207.43 141.00 Gross Block 545.70 639.08 589.54 555.15 544.26 229.65 223.50 204.96 465.85 217.14 Accumulated Depreciation 106.48 172.05 168.97 126.65 95.12 53.85 41.24 24.52 258.41 76.15 Non Current Assets 702.35 607.83 556.37 541.35 579.14 320.70 278.30 239.07 215.75 149.09 Capital Work in Progress 13.85 9.00 9.15 0.56 1.20 0.64 0.01 2.20 0.65 1.00 Non Current Investment 24.98 19.72 16.94 15.56 12.83 14.09 13.33 13.57 0.27 0.00 Long Term Loans & Adv. 221.29 108.26 106.20 92.61 112.01 130.16 82.69 42.85 7.39 7.10 Other Non Current Assets 3.01 3.82 3.52 4.12 3.96 0.00 0.00 0.00 0.00 0.00 Current Assets 1,925.61 1,594.00 1,249.52 966.30 823.50 722.85 709.43 560.30 603.51 338.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 370.00 341.90 295.50 253.32 258.61 196.16 193.62 193.92 202.10 46.69 Sundry Debtors 731.54 547.19 426.78 325.85 320.54 292.63 353.52 303.47 329.41 225.58 Cash & Bank 628.67 258.89 213.07 152.37 57.53 92.82 32.16 25.23 35.48 30.40 Other Current Assets 195.39 17.43 21.99 17.70 186.81 141.24 130.13 37.69 36.52 35.39 Short Term Loans & Adv. 173.70 428.59 292.18 217.06 66.54 62.62 64.45 14.63 31.49 34.02 Net Current Assets 915.38 450.53 323.04 256.10 150.08 158.01 54.19 136.85 197.74 170.16 Total Assets 2,627.96 2,201.83 1,805.89 1,507.65 1,402.64 1,043.55 987.73 799.37 819.26 487.16

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 -56.15 63.76 52.64 89.51 13.47 107.66 45.76 18.82 -23.17 -7.69 PBT 199.24 190.13 86.16 79.36 77.49 115.99 71.16 28.94 25.58 23.76 Adjustment -3.42 -10.31 5.90 -5.78 0.35 15.07 1.57 17.74 3.69 9.74 Changes in Working Capital -202.30 -70.38 -10.96 26.61 -38.56 24.73 -10.33 -15.99 -43.03 -35.08 Cash after chg. in Working capital -6.48 109.44 81.09 100.19 39.28 155.78 62.40 30.70 -13.76 -1.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.67 -45.68 -28.46 -10.68 -25.81 -48.12 -16.64 -11.88 -9.41 -6.10 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 19.79 -57.07 -33.44 -6.89 -31.68 -64.01 -19.17 4.49 -29.88 -0.45 Net Fixed Assets -21.33 -37.31 -2.64 -0.51 -13.61 -2.57 -0.92 12.20 -1.43 -3.49 Net Investments 0.00 0.00 0.00 -7.19 0.00 0.00 0.00 24.56 -28.43 0.00 Others 41.12 -19.76 -30.80 0.81 -18.07 -61.44 -18.25 -32.27 -0.02 3.04 Cash from Financing Activity 37.09 -20.63 9.02 -84.34 20.88 -43.87 -26.27 -23.34 53.14 8.44 Net Cash Inflow / Outflow 0.73 -13.95 28.22 -1.72 2.67 -0.21 0.32 -0.04 0.09 0.30 Opening Cash & Equivalents 16.13 30.08 1.86 3.58 0.91 1.12 0.80 0.84 1.30 0.99 Closing Cash & Equivalent 16.86 16.13 30.08 1.87 3.58 0.91 1.12 0.80 1.39 1.30

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 -89.55 187.24 114.56 229.73 54.70 141.13 181.55 63.35 -96.94 26.02 PBT 756.34 281.60 161.60 132.24 76.00 222.12 68.99 7.91 5.32 31.34 Adjustment -440.20 52.31 57.07 65.65 69.13 47.08 51.46 47.34 47.04 25.76 Changes in Working Capital -362.51 -86.42 -49.89 48.06 -59.47 -78.17 93.68 22.55 -132.38 -21.18 Cash after chg. in Working capital -46.37 247.49 168.79 245.95 85.66 191.03 214.13 77.80 -80.02 35.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.17 -60.25 -54.23 -16.22 -30.97 -49.90 -32.59 -14.45 -16.92 -9.90 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 528.84 -94.57 -51.12 -35.66 -286.57 -24.40 -36.33 -11.38 -91.43 -4.36 Net Fixed Assets -21.33 -37.31 -2.64 -0.51 -13.61 -2.57 -0.92 12.20 -1.43 -3.49 Net Investments 0.00 0.00 0.00 -7.19 0.00 0.00 0.00 24.56 -28.43 0.00 Others 550.17 -57.26 -48.48 -27.96 -272.96 -21.83 -35.41 -48.14 -61.57 -0.87 Cash from Financing Activity -88.16 -102.00 -35.39 -142.72 199.25 -53.46 -124.34 -72.50 193.44 -9.61 Net Cash Inflow / Outflow 351.13 -9.33 28.06 51.35 -32.62 63.27 20.87 -20.54 5.08 12.05 Opening Cash & Equivalents 97.12 121.27 91.16 42.28 84.05 30.78 23.45 29.98 30.40 18.35 Closing Cash & Equivalent 436.01 97.12 121.27 91.16 42.28 84.05 30.78 23.45 35.48 30.40

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.) 77.82 67.27 536.63 481.22 427.30 375.93 305.64 259.61 234.62 219.43 ROA 10.58% 13.75% 8.10% 8.46% 8.61% 12.31% 9.62% 4.86% 4.86% 5.31% ROE 20.05% 24.22% 12.85% 13.46% 15.10% 22.06% 17.23% 8.40% 7.75% 10.75% ROCE 27.14% 32.13% 18.33% 18.43% 19.80% 32.38% 23.66% 13.29% 11.86% 16.85% Fixed Asset Turnover 9.04 11.02 7.46 4.90 5.98 9.86 8.12 4.98 3.51 4.01 Receivable days 164.16 114.52 145.52 173.18 175.16 138.01 169.02 223.30 282.82 263.67 Inventory Days 37.22 25.76 41.26 71.14 59.93 28.39 23.98 21.82 19.83 26.18 Payable days 999.27 986.64 565.06 194.07 146.23 110.06 109.96 115.97 110.98 125.16 Cash Conversion Cycle -797.90 -846.36 -378.28 50.25 88.86 56.35 83.04 129.15 191.66 164.68 Total Debt/Equity 0.18 0.06 0.07 0.01 0.17 0.08 0.21 0.30 0.35 0.08 Interest Cover 12.57 16.67 10.68 9.29 8.59 18.54 7.80 3.15 4.97 2.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 127.56 82.91 649.63 555.42 464.45 416.90 300.33 264.75 250.66 253.52 ROA 7.99% 8.88% 7.12% 5.23% 4.31% 15.42% 4.02% -0.53% -0.61% 3.72% ROE 18.78% 24.63% 20.05% 15.28% 12.25% 44.70% 13.02% -1.70% -1.61% 9.78% ROCE 24.25% 27.31% 21.14% 15.67% 14.10% 46.50% 18.32% 6.38% 7.06% 17.59% Fixed Asset Turnover 2.81 2.61 2.06 1.81 2.35 5.10 3.95 2.14 2.17 2.30 Receivable days 140.21 110.72 116.28 118.58 123.12 101.97 141.53 161.23 136.71 170.90 Inventory Days 78.06 72.46 84.79 93.91 91.32 61.51 83.48 100.89 61.29 45.30 Payable days 499.92 461.19 422.53 204.73 118.82 96.79 89.92 83.73 61.38 74.45 Cash Conversion Cycle -281.65 -278.02 -221.46 7.76 95.62 66.69 135.09 178.39 136.61 141.75 Total Debt/Equity 0.17 0.28 0.44 0.51 0.83 0.34 0.59 1.05 1.36 0.42 Interest Cover 9.78 11.21 9.21 5.74 4.62 17.92 4.08 1.29 1.19 2.10

Top Investors:

massachusettsinstituteof technology

kotak infrastructure economic fund

jhilik promoters & fincon (p) limited

mukul mahavir agarwal

investor education and protection fund (iepf)

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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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