Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

360 One Wam Ltd.

Finance - Asset Management

Rating :

N/A

BSE: 542772 | NSE: 360ONE

Watchlist

NSE BSE

964.70

05-Jul-2024

Open
High
Low
Previous Close

927.30
967.70
920.20
927.30

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

498527
4766.00
1215.00
518.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40,258.33
43.57
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

42,112.73
1.59%
6.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.69
7.59
10.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.48
10.09
7.02

PAT CAGR (%)

10 Years
5 Years
3 Years

21.84
31.94
11.66

P:E (Median)

8 Years
5 Years
3 Years

-
29.57
27.21

P:BV (Average)

8 Years
5 Years
3 Years

-
5.09
6.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
17.73
17.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 127.83 63.44 101.50% 12.43 7.43 67.29% 12.43 10.15 22.46% 74.40 39.22 89.70%
Expenses 53.05 23.91 121.87% 35.84 21.65 65.54% 56.38 19.32 191.82% 30.11 20.28 48.47%
EBITDA 74.78 39.53 89.17% -23.41 -14.22 - -43.95 -9.17 - 44.29 18.94 133.84%
EBIDTM 58.50% 62.31% -188.33% -191.39% -353.58% -90.34% 59.53% 48.29%
Other Income 143.75 221.31 -35.05% 171.14 151.23 13.17% 304.29 133.95 127.17% 134.32 110.48 21.58%
Interest 33.42 17.70 88.81% 25.09 17.68 41.91% 28.71 17.48 64.24% 22.11 15.80 39.94%
Depreciation 4.66 3.72 25.27% 4.17 3.34 24.85% 4.47 3.54 26.27% 3.44 3.65 -5.75%
PBT 180.45 239.42 -24.63% 30.84 115.99 -73.41% 227.16 103.76 118.93% 153.06 109.97 39.18%
Tax 21.78 20.06 8.57% 4.14 0.22 1,781.82% 26.48 9.35 183.21% 9.84 4.05 142.96%
PAT 158.67 219.36 -27.67% 26.70 115.77 -76.94% 200.68 94.41 112.56% 143.22 105.92 35.22%
PATM 124.13% 345.78% 214.80% 1,558.14% 1,614.48% 930.15% 192.50% 270.07%
EPS 4.35 6.01 -27.62% 0.73 3.17 -76.97% 5.50 2.59 112.36% 3.93 2.90 35.52%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 862.76 549.99 56.87% 849.34 535.51 58.60% 791.74 482.19 64.20% 647.68 517.09 25.25%
Expenses 324.20 236.53 37.07% 272.49 219.74 24.01% 504.92 209.77 140.70% 255.48 188.84 35.29%
EBITDA 538.56 313.46 71.81% 576.85 315.77 82.68% 286.82 272.42 5.29% 392.20 328.25 19.48%
EBIDTM 62.42% 56.99% 67.92% 58.97% 36.23% 56.50% 60.55% 63.48%
Other Income 27.67 72.88 -62.03% 86.20 44.48 93.79% 259.46 48.33 436.85% 24.38 13.04 86.96%
Interest 229.90 145.94 57.53% 214.31 123.81 73.10% 206.84 108.20 91.16% 167.68 106.32 57.71%
Depreciation 17.23 13.65 26.23% 16.46 12.57 30.95% 16.55 12.47 32.72% 13.87 11.72 18.34%
PBT 319.10 226.75 40.73% 344.65 223.87 53.95% 322.89 200.08 61.38% 235.03 223.25 5.28%
Tax 73.61 40.84 80.24% 100.91 40.29 150.46% 80.28 44.67 79.72% 42.92 51.72 -17.01%
PAT 245.49 185.91 32.05% 243.74 183.58 32.77% 242.61 155.41 56.11% 192.11 171.53 12.00%
PATM 28.45% 33.80% 28.70% 34.28% 30.64% 32.23% 29.66% 33.17%
EPS 6.73 5.20 29.42% 6.72 5.15 30.49% 6.76 4.36 55.05% 5.36 4.82 11.20%

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 227.09 150.89 111.97 88.91 137.78 372.23 482.30 617.68 426.04 338.01 367.02 Net Sales Growth 88.86% 34.76% 25.94% -35.47% -62.99% -22.82% -21.92% 44.98% 26.04% -7.90% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 227.09 150.89 111.97 88.91 137.78 372.23 482.30 617.68 426.04 338.01 367.02 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 175.38 131.57 159.84 84.98 64.44 313.38 381.91 438.07 295.42 248.88 210.22 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.02 0.95 0.72 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.24% 0.28% 0.20% Employee Cost - 46.87 45.56 55.01 37.80 36.82 33.21 273.85 162.74 134.44 97.46 % Of Sales - 31.06% 40.69% 61.87% 27.44% 9.89% 6.89% 44.34% 38.20% 39.77% 26.55% Manufacturing Exp. - 12.78 2.56 7.50 5.38 5.91 6.07 74.52 72.24 64.98 79.64 % Of Sales - 8.47% 2.29% 8.44% 3.90% 1.59% 1.26% 12.06% 16.96% 19.22% 21.70% General & Admin Exp. - 65.63 22.95 18.73 16.54 25.84 17.29 86.06 45.45 35.82 31.45 % Of Sales - 43.50% 20.50% 21.07% 12.00% 6.94% 3.58% 13.93% 10.67% 10.60% 8.57% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 62.93 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 10.19% 0% 0% 0% Miscellaneous Exp. - 6.29 88.77 3.74 4.72 244.81 325.34 3.64 14.98 13.64 0.00 % Of Sales - 4.17% 79.28% 4.21% 3.43% 65.77% 67.46% 0.59% 3.52% 4.04% 0.46% EBITDA 51.71 19.32 -47.87 3.93 73.34 58.85 100.39 179.61 130.62 89.13 156.80 EBITDA Margin 22.77% 12.80% -42.75% 4.42% 53.23% 15.81% 20.81% 29.08% 30.66% 26.37% 42.72% Other Income 753.50 817.48 637.32 505.86 628.98 194.61 124.23 102.09 28.55 73.49 3.54 Interest 109.33 86.20 59.65 44.26 25.13 47.79 14.49 61.16 17.87 16.53 11.49 Depreciation 16.74 14.97 14.13 13.10 11.57 11.39 12.90 12.68 8.36 2.94 1.03 PBT 591.51 735.63 515.67 452.43 665.62 194.28 197.24 207.86 132.94 143.15 147.81 Tax 62.24 56.60 19.82 45.00 25.25 0.81 45.45 49.55 46.50 39.74 48.63 Tax Rate 10.52% 7.69% 3.84% 9.95% 3.79% 0.42% 23.04% 23.84% 34.98% 27.76% 32.90% PAT 529.27 679.03 495.85 407.43 640.37 193.48 151.78 158.31 86.44 103.41 99.18 PAT before Minority Interest 529.27 679.03 495.85 407.43 640.37 193.48 151.78 158.31 86.44 103.41 99.18 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 233.07% 450.02% 442.84% 458.25% 464.78% 51.98% 31.47% 25.63% 20.29% 30.59% 27.02% PAT Growth -1.16% 36.94% 21.70% -36.38% 230.97% 27.47% -4.12% 83.14% -16.41% 4.26% EPS 14.51 18.62 13.60 11.17 17.56 5.31 4.16 4.34 2.37 2.84 2.72

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,151.52 2,507.03 1,902.63 1,850.65 1,810.24 1,739.16 1,565.49 1,661.12 1,049.09 565.96 451.82 Net Sales Growth 51.17% 31.77% 2.81% 2.23% 4.09% 11.09% -5.76% 58.34% 85.36% 25.26% Cost Of Goods Sold 150.04 150.04 0.00 0.00 53.82 41.98 0.81 0.00 0.00 0.00 0.00 Gross Profit 3,001.48 2,356.99 1,902.63 1,850.65 1,756.42 1,697.19 1,564.68 1,661.12 1,049.09 565.96 451.82 GP Margin 95.24% 94.02% 100% 100% 97.03% 97.59% 99.95% 100% 100% 100% 100% Total Expenditure 1,357.09 1,216.07 866.07 931.02 916.19 940.73 619.19 694.22 474.07 366.58 281.91 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.09 1.39 1.05 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.20% 0.25% 0.23% Employee Cost - 686.69 506.57 590.33 408.96 372.93 331.17 389.58 256.44 180.20 125.71 % Of Sales - 27.39% 26.62% 31.90% 22.59% 21.44% 21.15% 23.45% 24.44% 31.84% 27.82% Manufacturing Exp. - 190.26 129.76 224.29 148.24 139.53 142.98 137.28 106.31 98.42 98.68 % Of Sales - 7.59% 6.82% 12.12% 8.19% 8.02% 9.13% 8.26% 10.13% 17.39% 21.84% General & Admin Exp. - 170.10 118.26 102.53 74.85 106.14 114.34 106.61 63.02 50.80 37.25 % Of Sales - 6.78% 6.22% 5.54% 4.13% 6.10% 7.30% 6.42% 6.01% 8.98% 8.24% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 108.65 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 6.54% 0% 0% 0% Miscellaneous Exp. - 18.98 111.48 13.87 230.32 280.14 29.88 60.76 48.31 37.17 0.00 % Of Sales - 0.76% 5.86% 0.75% 12.72% 16.11% 1.91% 3.66% 4.60% 6.57% 4.49% EBITDA 1,794.43 1,290.96 1,036.56 919.63 894.05 798.43 946.30 966.90 575.02 199.38 169.91 EBITDA Margin 56.94% 51.49% 54.48% 49.69% 49.39% 45.91% 60.45% 58.21% 54.81% 35.23% 37.61% Other Income 397.71 417.71 259.24 243.26 47.39 30.59 44.22 95.55 46.08 51.43 5.51 Interest 818.73 643.49 399.20 369.85 413.55 501.59 431.08 558.76 249.21 21.09 9.86 Depreciation 64.11 56.64 46.31 41.74 42.97 41.02 21.51 13.61 8.91 3.36 1.36 PBT 1,221.67 1,008.54 850.29 751.30 484.92 286.42 537.93 490.08 362.99 226.35 164.19 Tax 297.72 204.33 192.40 173.56 115.73 85.26 163.38 109.91 112.52 56.97 52.65 Tax Rate 24.37% 20.26% 22.63% 23.10% 23.87% 29.77% 30.37% 22.43% 31.00% 25.17% 32.07% PAT 923.95 804.21 657.93 577.74 369.19 201.16 374.55 380.17 250.47 169.38 111.54 PAT before Minority Interest 923.95 804.21 657.89 577.74 369.19 201.16 374.55 380.17 250.47 169.38 111.54 Minority Interest 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 29.32% 32.08% 34.58% 31.22% 20.39% 11.57% 23.93% 22.89% 23.87% 29.93% 24.69% PAT Growth 32.67% 22.23% 13.88% 56.49% 83.53% -46.29% -1.48% 51.78% 47.87% 51.86% EPS 25.33 22.05 18.04 15.84 10.12 5.52 10.27 10.42 6.87 4.64 3.06

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 2,558.42 2,353.63 2,424.28 2,429.72 2,326.04 2,220.25 1,401.21 1,273.40 1,139.36 171.63 Share Capital 35.89 35.61 17.74 17.58 17.44 16.90 15.95 15.59 14.79 11.72 Total Reserves 2,399.13 2,226.45 2,330.97 2,348.33 2,283.06 2,193.65 1,377.79 1,257.81 1,124.57 159.90 Non-Current Liabilities 349.51 290.69 287.51 1.73 -2.33 -7.21 -4.44 51.79 168.77 45.65 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.45 0.96 1.10 51.63 52.02 Unsecured Loans 291.20 272.09 254.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 6.58 0.00 0.00 0.20 0.21 0.00 53.33 112.58 0.91 Current Liabilities 2,009.57 1,406.30 1,414.76 274.18 195.90 448.97 870.33 791.95 211.06 346.49 Trade Payables 128.70 10.94 16.51 11.51 9.20 16.50 439.17 10.25 14.93 0.21 Other Current Liabilities 1,269.63 436.45 908.25 28.76 186.31 15.55 28.22 251.27 3.30 6.78 Short Term Borrowings 610.34 958.43 489.62 233.73 0.00 413.55 395.94 396.19 88.77 187.52 Short Term Provisions 0.90 0.48 0.38 0.17 0.39 3.37 7.00 134.24 104.06 151.98 Total Liabilities 4,917.50 4,050.62 4,126.55 2,705.63 2,519.61 2,662.01 2,267.10 2,117.14 1,519.19 563.77 Net Block 286.55 271.15 278.24 278.58 287.63 61.35 27.10 23.39 11.88 6.39 Gross Block 371.15 342.08 335.67 318.91 316.88 90.81 39.28 36.90 19.07 10.63 Accumulated Depreciation 84.60 70.93 57.43 40.33 29.25 29.46 12.18 13.50 7.19 4.24 Non Current Assets 4,031.97 3,286.36 3,318.09 2,258.71 2,209.38 2,354.99 1,213.29 1,226.17 1,194.31 143.54 Capital Work in Progress 0.00 4.88 0.15 0.68 1.03 172.55 21.08 3.41 1.54 0.28 Non Current Investment 3,628.92 2,955.96 2,993.10 1,936.51 1,874.14 2,082.59 1,123.03 1,113.83 1,060.61 133.34 Long Term Loans & Adv. 112.47 49.35 43.24 30.47 39.13 24.49 35.13 84.93 119.56 3.06 Other Non Current Assets 4.03 5.02 3.36 12.48 7.44 14.02 6.95 0.60 0.72 0.47 Current Assets 885.53 764.26 808.46 446.92 310.24 307.02 1,053.81 890.98 324.88 420.23 Current Investments 0.00 0.00 150.06 105.71 109.89 57.84 120.10 0.56 113.72 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 213.83 Sundry Debtors 86.77 7.51 11.73 65.82 72.36 198.98 418.55 197.08 54.86 30.99 Cash & Bank 94.19 147.20 68.52 138.42 23.56 6.68 502.40 356.89 90.30 84.53 Other Current Assets 704.57 0.01 0.91 0.01 104.44 43.51 12.75 336.46 66.00 90.87 Short Term Loans & Adv. 704.57 609.54 577.24 136.95 104.43 43.51 12.75 110.87 63.41 88.00 Net Current Assets -1,124.04 -642.04 -606.30 172.74 114.33 -141.95 183.48 99.03 113.82 73.73 Total Assets 4,917.50 4,050.62 4,126.55 2,705.63 2,519.62 2,662.01 2,267.10 2,117.15 1,519.19 563.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,449.73 3,121.95 3,023.53 2,827.77 2,991.50 2,910.41 1,862.89 1,524.16 1,229.26 192.12 Share Capital 35.89 35.61 17.74 17.58 17.43 16.90 15.95 15.59 14.79 11.72 Total Reserves 3,290.44 2,994.77 2,930.22 2,746.38 2,948.53 2,883.82 1,839.36 1,508.57 1,214.47 180.40 Non-Current Liabilities 5,453.74 4,317.00 4,110.41 4,671.66 6,316.58 4,829.32 2,544.48 2,088.15 181.88 47.29 Secured Loans 5,179.74 4,193.13 3,738.30 4,278.42 5,389.89 3,967.32 1,857.19 1,539.46 51.63 52.02 Unsecured Loans 120.77 2.43 254.19 262.65 562.03 570.13 561.80 443.50 0.00 0.00 Long Term Provisions 23.54 61.63 43.08 70.63 26.31 37.98 8.82 81.79 127.96 7.50 Current Liabilities 6,210.89 3,747.27 3,600.31 1,239.42 3,712.93 2,023.18 5,142.18 4,207.12 184.40 261.08 Trade Payables 569.43 524.86 673.82 391.56 304.20 136.12 467.22 25.27 24.94 4.81 Other Current Liabilities 1,530.91 670.68 1,111.40 312.24 522.55 321.44 121.04 538.94 6.55 13.87 Short Term Borrowings 4,110.55 2,551.73 1,815.09 535.62 2,886.18 1,565.63 4,547.34 3,397.09 91.00 150.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 6.58 245.81 61.90 92.40 Total Liabilities 15,114.36 11,190.71 10,734.25 8,738.85 13,021.01 9,762.91 9,549.55 7,819.43 1,595.55 500.49 Net Block 939.73 879.75 815.94 837.18 608.16 336.60 30.59 52.97 46.51 40.63 Gross Block 1,145.88 1,031.09 934.91 925.04 668.94 374.19 43.40 70.98 58.03 48.94 Accumulated Depreciation 206.15 151.34 118.97 87.86 60.78 37.58 12.81 18.01 11.52 8.31 Non Current Assets 7,200.15 3,532.21 3,370.53 2,093.55 5,147.66 2,144.06 500.51 1,612.65 226.56 77.28 Capital Work in Progress 63.86 39.16 0.27 2.43 1.10 173.43 21.73 3.56 1.54 0.28 Non Current Investment 5,504.33 2,104.66 2,202.64 934.53 3,997.17 1,536.60 378.36 172.31 39.62 23.11 Long Term Loans & Adv. 578.17 406.25 286.42 183.53 464.75 66.94 53.35 1,377.53 138.17 11.43 Other Non Current Assets 114.06 102.39 65.26 135.87 76.47 30.48 16.48 6.28 0.72 1.84 Current Assets 7,914.21 7,658.50 7,363.72 6,645.30 7,873.36 7,618.85 9,049.04 6,206.77 1,368.99 423.21 Current Investments 443.34 1,504.51 1,869.80 1,578.33 2,515.27 1,515.97 732.85 1,761.94 946.20 24.46 Inventories 0.00 0.00 0.00 0.00 0.00 19.75 0.00 0.00 0.00 213.83 Sundry Debtors 423.16 455.36 513.18 342.14 360.55 720.53 505.87 324.64 86.77 58.12 Cash & Bank 638.17 725.56 1,022.20 838.18 1,178.70 277.42 745.20 1,275.10 219.99 113.13 Other Current Assets 6,409.54 48.95 34.44 180.64 3,818.84 5,085.18 7,065.12 2,845.09 116.02 13.67 Short Term Loans & Adv. 6,369.96 4,924.12 3,924.10 3,706.01 3,687.25 4,989.09 7,060.15 2,517.61 110.54 8.44 Net Current Assets 1,703.32 3,911.23 3,763.41 5,405.88 4,160.43 5,595.68 3,906.86 1,999.66 1,184.59 162.13 Total Assets 15,114.36 11,190.71 10,734.25 8,738.85 13,021.02 9,762.91 9,549.55 7,819.42 1,595.55 500.49

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 792.73 -434.37 1,106.82 -64.42 137.28 -160.67 304.46 -64.95 214.19 -19.92 PBT 735.63 515.67 452.43 665.62 194.28 197.24 207.86 132.39 143.15 147.81 Adjustment -629.10 -433.05 -390.76 -524.16 -80.85 -79.01 -16.82 7.68 -49.80 0.43 Changes in Working Capital 749.04 -476.54 1,070.00 -193.06 24.46 -219.78 165.35 -158.99 182.64 -111.96 Cash after chg. in Working capital 855.57 -393.92 1,131.67 -51.60 137.90 -101.55 356.39 -18.92 275.99 36.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.84 -40.45 -24.85 -12.82 -0.62 -59.12 -51.93 -46.03 -61.80 -56.19 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 92.84 677.09 -1,201.96 554.15 452.31 -906.59 -93.63 -7.55 -966.44 -88.62 Net Fixed Assets -24.19 -11.14 -16.23 -1.68 -54.55 -203.00 -20.05 -19.70 -9.70 -5.13 Net Investments -672.96 187.20 -1,100.94 -58.19 156.40 -897.30 -128.74 59.94 -1,040.99 -89.29 Others 789.99 501.03 -84.79 614.02 350.46 193.71 55.16 -47.79 84.25 5.80 Cash from Financing Activity -938.91 -164.29 23.77 -375.15 -572.98 662.81 -93.91 276.71 758.02 192.68 Net Cash Inflow / Outflow -53.34 78.43 -71.37 114.58 16.61 -404.44 116.93 204.21 5.77 84.14 Opening Cash & Equivalents 145.00 66.57 137.94 22.42 5.67 410.12 293.19 87.68 83.53 0.39 Closing Cash & Equivalent 91.66 145.00 66.57 137.00 22.42 5.67 410.12 291.89 89.30 84.53

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 -470.11 -1,322.51 928.80 462.65 1,628.09 1,852.27 -2,771.96 -3,450.41 215.57 114.94 PBT 1,008.54 850.29 751.30 484.92 286.42 537.93 490.08 362.99 226.35 164.19 Adjustment 24.46 83.12 233.78 247.79 630.01 309.70 386.58 54.79 -20.82 9.73 Changes in Working Capital -762.21 -1,373.44 535.36 155.65 1,257.99 1,510.00 -3,126.98 -3,760.88 86.11 -119.68 Cash after chg. in Working capital 270.79 -440.03 1,520.44 888.36 2,174.43 2,357.63 -2,250.33 -3,343.10 291.63 54.24 Interest Paid -476.77 -648.23 -388.15 -309.72 -419.64 -352.71 -391.00 0.00 0.00 0.00 Tax Paid -264.13 -234.25 -203.49 -115.99 -126.70 -152.65 -130.63 -107.31 -76.06 60.70 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 -1,574.58 776.63 -1,128.11 4,128.39 -3,360.69 -2,133.47 1,072.53 -1,157.39 -899.38 -26.96 Net Fixed Assets -24.19 -11.14 -16.23 -1.68 -54.55 -203.00 -20.05 -19.70 -9.70 -5.13 Net Investments -672.96 187.20 -1,100.94 -58.19 156.40 -897.30 -128.74 59.94 -1,040.99 -89.29 Others -877.43 600.57 -10.94 4,188.26 -3,462.54 -1,033.17 1,221.32 -1,197.63 151.31 67.46 Cash from Financing Activity 1,977.74 555.55 251.23 -4,835.62 2,289.67 -80.43 1,262.78 5,350.40 789.52 20.53 Net Cash Inflow / Outflow -66.95 9.67 51.92 -244.58 557.06 -361.63 -436.66 742.61 105.72 108.51 Opening Cash & Equivalents 509.49 488.57 436.65 681.22 124.16 526.26 962.92 217.99 112.28 4.63 Closing Cash & Equivalent 442.74 509.49 488.57 436.64 681.22 164.62 526.26 960.60 217.99 113.13

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.) 67.85 63.52 66.20 269.21 263.88 261.54 174.76 163.33 154.05 29.28 ROA 15.14% 12.13% 11.93% 24.51% 7.47% 6.16% 7.22% 4.75% 9.93% 25.72% ROE 28.91% 21.51% 17.28% 27.45% 8.58% 8.42% 11.87% 7.17% 15.78% 72.80% ROCE 23.33% 17.04% 17.03% 27.69% 9.76% 9.55% 15.51% 10.22% 18.88% 60.42% Fixed Asset Turnover 0.42 0.33 0.27 0.43 1.83 7.41 16.22 15.23 22.76 48.99 Receivable days 114.03 31.36 159.17 183.02 133.03 233.67 181.90 107.93 46.36 40.83 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129.48 Payable days 0.00 0.00 0.00 0.00 85.75 1585.24 192.71 18.72 13.57 0.33 Cash Conversion Cycle 114.03 31.36 159.17 183.02 47.28 -1351.57 -10.82 89.20 32.79 169.97 Total Debt/Equity 0.37 0.54 0.32 0.10 0.00 0.19 0.28 0.31 0.12 1.40 Interest Cover 9.53 9.64 11.22 27.48 5.07 14.61 4.40 8.44 9.66 13.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 92.68 85.10 83.09 314.50 340.35 343.34 232.64 195.49 166.21 32.77 ROA 6.11% 6.00% 5.93% 3.39% 1.77% 3.88% 4.38% 5.32% 16.16% 31.31% ROE 25.30% 22.01% 20.23% 12.89% 6.86% 15.75% 22.50% 18.19% 23.83% 74.12% ROCE 14.54% 13.36% 13.40% 9.11% 7.56% 10.86% 13.11% 14.34% 28.02% 69.21% Fixed Asset Turnover 2.30 1.94 1.99 2.27 3.33 7.50 29.05 16.26 10.58 13.08 Receivable days 63.95 92.90 84.35 70.84 113.44 142.97 91.24 71.57 46.72 44.29 Inventory Days 0.00 0.00 0.00 0.00 0.00 4.61 0.00 0.00 0.00 105.18 Payable days 1331.03 0.00 0.00 2359.15 139.00 212.43 137.99 24.36 19.04 4.09 Cash Conversion Cycle -1267.08 92.90 84.35 -2288.31 -25.56 -64.85 -46.75 47.21 27.68 145.38 Total Debt/Equity 2.83 2.23 1.97 1.84 2.98 2.10 3.75 3.70 0.12 1.05 Interest Cover 2.57 3.13 3.03 2.17 1.57 2.25 1.88 2.46 11.73 17.66

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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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