Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

Login

Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Accel Ltd.

IT - Hardware

Rating :

N/A

BSE: 517494 | NSE: Not Listed

Watchlist

NSE BSE

22.2

22-Nov-2024

Open
High
Low
Previous Close

23.2
23.2
21.75
22.78

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

17997
397703
35.48
18.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

127.81
34.71
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

186.23
1.35%
3.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

71.18
62.14
14.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
6.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-17.64

P:E (Median)

8 Years
5 Years
3 Years

12.04
16.36
30.25

P:BV (Average)

8 Years
5 Years
3 Years

1.58
1.92
2.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.14
5.91
9.67

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 39.16 38.78 0.98% 39.29 36.32 8.18% 49.73 49.02 1.45% 41.50 40.89 1.49%
Expenses 35.40 35.50 -0.28% 35.62 31.88 11.73% 45.14 45.37 -0.51% 36.44 34.81 4.68%
EBITDA 3.76 3.28 14.63% 3.67 4.44 -17.34% 4.59 3.65 25.75% 5.06 6.08 -16.78%
EBIDTM 9.61% 8.45% 9.35% 12.22% 9.23% 7.45% 12.20% 14.86%
Other Income 0.26 0.89 -70.79% 0.79 0.19 315.79% 0.43 3.17 -86.44% 0.21 0.26 -19.23%
Interest 1.74 1.73 0.58% 1.72 1.76 -2.27% 1.74 0.54 222.22% 1.82 2.17 -16.13%
Depreciation 1.43 1.69 -15.38% 1.41 1.76 -19.89% 1.36 1.87 -27.27% 1.78 1.81 -1.66%
PBT 0.84 0.75 12.00% 1.33 1.10 20.91% 1.47 4.40 -66.59% 1.66 2.37 -29.96%
Tax 0.25 0.22 13.64% 0.30 0.01 2,900.00% 0.51 4.29 -88.11% 0.41 0.75 -45.33%
PAT 0.59 0.53 11.32% 1.03 1.09 -5.50% 0.97 0.11 781.82% 1.25 1.62 -22.84%
PATM 1.52% 1.37% 2.63% 3.00% 1.94% 0.23% 3.02% 3.96%
EPS 0.10 0.09 11.11% 0.18 0.19 -5.26% 0.17 0.02 750.00% 0.22 0.28 -21.43%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 39.28 39.06 0.56% 39.38 36.65 7.45% 49.87 49.30 1.16% 41.51 41.07 1.07%
Expenses 35.73 35.81 -0.22% 35.87 32.16 11.54% 45.56 45.47 0.20% 36.55 35.19 3.86%
EBITDA 3.55 3.25 9.23% 3.51 4.50 -22.00% 4.31 3.83 12.53% 4.96 5.88 -15.65%
EBIDTM 9.03% 8.32% 8.91% 12.27% 8.64% 7.78% 11.94% 14.31%
Other Income 0.33 0.82 -59.76% 0.72 0.12 500.00% 0.67 3.66 -81.69% 0.14 0.16 -12.50%
Interest 1.78 1.76 1.14% 1.76 1.80 -2.22% 1.75 1.84 -4.89% 1.86 1.78 4.49%
Depreciation 1.50 1.76 -14.77% 1.48 1.83 -19.13% 1.43 1.94 -26.29% 1.86 1.88 -1.06%
PBT 0.60 0.55 9.09% 0.99 0.98 1.02% 1.34 3.71 -63.88% 1.39 2.38 -41.60%
Tax 0.25 0.22 13.64% 0.30 0.01 2,900.00% 0.51 4.21 -87.89% 0.41 0.82 -50.00%
PAT 0.35 0.33 6.06% 0.69 0.97 -28.87% 0.83 -0.50 - 0.98 1.56 -37.18%
PATM 0.89% 0.84% 1.75% 2.65% 1.67% -1.02% 2.35% 3.79%
EPS 0.14 0.07 100.00% 0.17 0.18 -5.56% 0.16 -0.12 - 0.20 0.30 -33.33%

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 169.68 166.33 155.38 110.88 69.12 1.49 1.10 1.93 2.48 0.69 0.77 Net Sales Growth 2.83% 7.05% 40.13% 60.42% 4538.93% 35.45% -43.01% -22.18% 259.42% -10.39% Cost Of Goods Sold 61.06 58.31 53.38 33.26 24.62 0.71 0.18 0.51 0.37 0.12 0.00 Gross Profit 108.62 108.03 102.00 77.62 44.49 0.78 0.92 1.42 2.12 0.57 0.77 GP Margin 64.01% 64.95% 65.65% 70.00% 64.37% 52.35% 83.64% 73.58% 85.48% 82.61% 100% Total Expenditure 152.60 148.74 137.20 97.22 64.09 3.52 3.09 3.34 4.92 4.11 4.11 Power & Fuel Cost - 1.45 1.28 0.72 0.51 0.07 0.06 0.06 0.07 0.15 0.26 % Of Sales - 0.87% 0.82% 0.65% 0.74% 4.70% 5.45% 3.11% 2.82% 21.74% 33.77% Employee Cost - 57.23 54.81 34.12 17.14 1.40 0.89 0.99 0.75 0.64 0.55 % Of Sales - 34.41% 35.27% 30.77% 24.80% 93.96% 80.91% 51.30% 30.24% 92.75% 71.43% Manufacturing Exp. - 18.02 12.41 19.57 15.39 0.22 0.16 0.27 1.38 1.01 0.94 % Of Sales - 10.83% 7.99% 17.65% 22.27% 14.77% 14.55% 13.99% 55.65% 146.38% 122.08% General & Admin Exp. - 8.16 8.51 6.03 3.62 0.99 1.63 1.48 1.87 0.62 0.76 % Of Sales - 4.91% 5.48% 5.44% 5.24% 66.44% 148.18% 76.68% 75.40% 89.86% 98.70% Selling & Distn. Exp. - 0.90 1.39 1.80 0.84 0.03 0.05 0.02 0.01 0.02 0.02 % Of Sales - 0.54% 0.89% 1.62% 1.22% 2.01% 4.55% 1.04% 0.40% 2.90% 2.60% Miscellaneous Exp. - 4.67 5.43 1.72 1.96 0.11 0.11 0.00 0.48 1.56 0.02 % Of Sales - 2.81% 3.49% 1.55% 2.84% 7.38% 10.0% 0% 19.35% 226.09% 205.19% EBITDA 17.08 17.59 18.18 13.66 5.03 -2.03 -1.99 -1.41 -2.44 -3.42 -3.34 EBITDA Margin 10.07% 10.58% 11.70% 12.32% 7.28% -136.24% -180.91% -73.06% -98.39% -495.65% -433.77% Other Income 1.69 1.71 4.46 3.93 0.73 0.88 1.54 19.34 2.61 0.13 0.31 Interest 7.02 7.27 6.94 5.51 3.92 0.46 0.17 0.73 0.63 0.60 0.87 Depreciation 5.98 6.59 7.01 6.38 5.31 0.75 0.83 1.05 1.48 1.76 2.65 PBT 5.30 5.45 8.68 5.71 -3.48 -2.37 -1.45 16.15 -1.94 -5.66 -6.55 Tax 1.47 1.15 5.32 -1.08 -1.33 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 27.74% 23.05% 61.29% -18.91% -93.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 3.84 3.84 3.37 6.79 2.76 -2.37 -1.45 8.77 -1.94 -5.66 -7.07 PAT before Minority Interest 3.84 3.84 3.37 6.79 2.76 -2.37 -1.45 8.77 -1.94 -5.66 -7.07 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 2.26% 2.31% 2.17% 6.12% 3.99% -159.06% -131.82% 454.40% -78.23% -820.29% -918.18% PAT Growth 14.63% 13.95% -50.37% 146.01% - - - - - - EPS 0.67 0.67 0.59 1.18 0.48 -0.41 -0.25 1.52 -0.34 -0.98 -1.23

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 11 Mar 10
Net Sales 170.04 167.09 156.64 111.66 70.81 14.91 6.75 7.74 5.85 25.12 18.56 Net Sales Growth 2.38% 6.67% 40.28% 57.69% 374.92% 120.89% -12.79% 32.31% -76.71% 35.34% Cost Of Goods Sold 61.38 58.31 53.38 33.26 24.91 7.03 0.18 0.51 0.37 0.71 0.44 Gross Profit 108.66 108.79 103.26 78.40 45.90 7.88 6.57 7.23 5.48 24.41 18.12 GP Margin 63.90% 65.11% 65.92% 70.21% 64.82% 52.85% 97.33% 93.41% 93.68% 97.17% 97.63% Total Expenditure 153.71 149.85 138.64 98.79 67.67 18.94 10.20 12.13 9.86 23.27 19.03 Power & Fuel Cost - 1.50 1.35 0.78 0.63 0.30 0.31 0.40 0.22 0.46 0.66 % Of Sales - 0.90% 0.86% 0.70% 0.89% 2.01% 4.59% 5.17% 3.76% 1.83% 3.56% Employee Cost - 57.45 55.12 34.96 18.71 7.83 5.29 1.14 4.06 12.27 11.13 % Of Sales - 34.38% 35.19% 31.31% 26.42% 52.52% 78.37% 14.73% 69.40% 48.85% 59.97% Manufacturing Exp. - 18.42 13.20 19.95 15.61 0.32 0.16 5.85 1.06 0.37 0.38 % Of Sales - 11.02% 8.43% 17.87% 22.04% 2.15% 2.37% 75.58% 18.12% 1.47% 2.05% General & Admin Exp. - 8.57 8.75 5.98 5.20 3.06 4.07 4.20 3.65 8.79 4.96 % Of Sales - 5.13% 5.59% 5.36% 7.34% 20.52% 60.30% 54.26% 62.39% 34.99% 26.72% Selling & Distn. Exp. - 0.90 1.39 1.80 0.84 0.06 0.07 0.02 0.01 0.39 0.55 % Of Sales - 0.54% 0.89% 1.61% 1.19% 0.40% 1.04% 0.26% 0.17% 1.55% 2.96% Miscellaneous Exp. - 4.70 5.46 2.06 1.77 0.35 0.11 0.00 0.50 0.26 0.55 % Of Sales - 2.81% 3.49% 1.84% 2.50% 2.35% 1.63% 0% 8.55% 1.04% 4.90% EBITDA 16.33 17.24 18.00 12.87 3.14 -4.03 -3.45 -4.39 -4.01 1.85 -0.47 EBITDA Margin 9.60% 10.32% 11.49% 11.53% 4.43% -27.03% -51.11% -56.72% -68.55% 7.36% -2.53% Other Income 1.86 1.75 4.33 5.63 0.96 0.82 1.73 19.39 2.66 1.04 4.66 Interest 7.15 7.44 7.09 6.77 4.43 0.80 0.40 0.94 0.80 2.28 2.50 Depreciation 6.27 6.87 7.30 6.91 6.13 1.49 1.66 2.02 1.81 4.51 2.87 PBT 4.32 4.67 7.94 4.82 -6.45 -5.50 -3.77 12.04 -3.96 -3.89 -1.18 Tax 1.47 1.15 5.32 -1.07 -0.74 0.02 0.00 0.00 0.00 0.01 0.24 Tax Rate 34.03% 27.32% 67.00% -22.20% 48.05% -0.36% 0.00% 0.00% 0.00% -0.26% -20.34% PAT 2.85 3.29 2.84 5.89 -0.80 -5.51 5.14 4.20 -3.96 -3.90 -1.41 PAT before Minority Interest 3.06 3.29 2.84 5.89 -0.80 -5.51 4.73 4.20 -3.96 -3.90 -1.41 Minority Interest 0.21 0.00 0.00 0.00 0.00 0.00 0.41 0.00 0.00 0.00 0.00 PAT Margin 1.68% 1.97% 1.81% 5.27% -1.13% -36.96% 76.15% 54.26% -67.69% -15.53% -7.60% PAT Growth 20.76% 15.85% -51.78% - - - 22.38% - - - EPS 0.49 0.57 0.49 1.02 -0.14 -0.96 0.89 0.73 -0.69 -0.68 -0.24

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 75.29 72.80 71.35 69.58 66.56 68.93 49.66 40.90 -15.94 -10.27 Share Capital 11.51 11.51 11.46 11.40 11.40 11.40 11.40 11.40 16.04 16.04 Total Reserves 63.78 61.29 59.88 58.18 55.16 57.53 38.26 29.50 -31.97 -26.31 Non-Current Liabilities 62.83 58.47 56.83 95.27 16.53 3.80 2.84 7.16 22.97 19.50 Secured Loans 46.35 47.94 52.52 52.41 16.52 3.79 1.28 4.20 3.94 5.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.02 14.09 Long Term Provisions 13.57 12.42 11.73 11.97 0.01 0.01 1.56 2.96 0.00 0.01 Current Liabilities 60.65 59.99 46.84 47.73 5.15 1.13 2.26 3.81 2.32 3.02 Trade Payables 25.52 23.55 13.63 22.22 2.22 0.63 1.54 1.16 1.04 1.95 Other Current Liabilities 23.50 25.77 26.50 20.48 1.63 0.50 0.72 2.65 1.28 1.08 Short Term Borrowings 11.54 10.23 5.57 4.73 1.30 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.10 0.44 1.14 0.29 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 198.77 191.26 175.02 212.58 88.24 73.86 54.76 51.87 9.35 12.25 Net Block 38.13 36.43 34.79 52.76 35.59 37.01 9.60 13.40 7.13 8.86 Gross Block 70.13 66.25 63.95 76.16 55.93 56.79 29.68 34.77 34.48 34.45 Accumulated Depreciation 31.99 29.82 29.16 23.39 20.35 19.79 20.08 21.37 27.36 25.59 Non Current Assets 131.42 128.64 125.19 165.14 75.21 53.10 23.58 43.12 7.78 10.69 Capital Work in Progress 1.23 0.31 40.88 37.28 19.95 0.54 0.17 0.10 0.00 0.00 Non Current Investment 11.22 12.18 12.20 41.28 11.03 5.80 7.88 9.75 0.00 0.00 Long Term Loans & Adv. 28.17 25.02 24.03 32.79 8.65 5.83 0.51 19.86 0.65 1.84 Other Non Current Assets 1.63 2.74 0.61 0.00 0.00 3.92 5.42 0.00 0.00 0.00 Current Assets 67.36 62.62 49.83 47.43 13.03 20.76 31.17 8.75 1.58 1.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.54 6.34 4.52 2.82 0.00 0.12 0.11 0.14 0.07 0.00 Sundry Debtors 34.19 38.68 26.88 19.83 0.61 1.03 0.96 0.72 0.28 0.00 Cash & Bank 9.70 3.34 3.97 10.44 3.17 11.75 22.52 1.35 0.04 0.01 Other Current Assets 15.93 2.57 2.13 2.81 9.24 7.85 7.58 6.53 1.19 1.55 Short Term Loans & Adv. 14.43 11.69 12.32 11.53 7.98 7.70 7.48 6.28 0.93 0.85 Net Current Assets 6.70 2.63 2.99 -0.30 7.88 19.63 28.92 4.94 -0.74 -1.47 Total Assets 198.78 191.26 175.02 212.57 88.24 73.86 54.75 51.87 9.36 12.25

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 11 Mar 10
Shareholder's Funds 65.31 62.71 89.96 79.48 59.83 64.78 39.07 33.30 3.90 7.47 Share Capital 11.51 11.51 11.46 11.40 11.40 11.40 11.40 11.40 11.04 11.04 Total Reserves 53.79 51.19 78.50 68.08 48.43 53.37 27.67 21.89 -7.55 -3.57 Non-Current Liabilities 62.95 58.62 62.48 70.22 16.74 4.26 3.45 7.61 25.15 26.61 Secured Loans 46.45 48.08 52.81 54.51 16.65 4.19 1.86 4.62 13.73 22.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.41 4.08 Long Term Provisions 13.58 12.43 11.14 12.60 0.13 0.08 1.59 2.99 0.00 0.00 Current Liabilities 64.67 64.46 51.46 51.00 14.16 4.29 14.18 15.46 9.72 5.35 Trade Payables 25.36 23.99 14.56 23.74 3.67 1.57 2.60 10.36 5.54 4.25 Other Current Liabilities 24.88 27.46 27.86 19.38 1.99 1.67 2.01 3.85 2.78 0.55 Short Term Borrowings 14.32 12.56 7.88 7.56 8.08 1.05 9.57 1.25 0.00 0.00 Short Term Provisions 0.11 0.45 1.15 0.31 0.42 0.00 0.00 0.00 1.39 0.54 Total Liabilities 191.41 184.46 202.77 202.56 91.08 73.36 57.28 56.90 38.77 39.43 Net Block 40.00 38.59 65.26 87.79 45.95 44.40 12.67 16.57 17.04 21.00 Gross Block 76.78 72.90 98.92 115.16 70.44 66.30 34.05 38.43 29.63 29.73 Accumulated Depreciation 36.77 34.31 33.66 27.37 24.49 21.90 21.37 21.86 12.58 8.73 Non Current Assets 125.32 121.82 153.29 153.97 74.53 49.92 23.46 46.12 25.58 23.96 Capital Work in Progress 1.23 0.31 40.88 37.48 20.43 0.86 0.46 0.10 8.53 2.35 Non Current Investment 5.38 5.13 4.95 0.01 0.00 0.00 3.32 8.71 0.01 0.61 Long Term Loans & Adv. 26.04 23.09 28.36 27.66 8.15 0.75 1.59 20.73 0.00 0.00 Other Non Current Assets 1.63 2.74 1.18 0.00 0.00 3.92 5.42 0.00 0.00 0.00 Current Assets 66.09 62.62 49.48 48.59 16.56 23.43 33.82 10.77 13.19 15.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.54 6.34 4.52 2.82 0.03 0.12 0.11 0.14 0.44 0.40 Sundry Debtors 34.77 39.14 27.22 20.17 2.14 1.17 1.55 1.25 5.71 5.44 Cash & Bank 9.73 3.35 4.22 10.45 4.23 11.82 22.69 1.49 1.16 1.81 Other Current Assets 14.05 2.58 1.84 2.91 10.16 10.32 9.48 7.89 5.88 7.82 Short Term Loans & Adv. 12.46 11.21 11.68 12.23 9.80 8.50 7.96 6.34 2.79 5.52 Net Current Assets 1.42 -1.84 -1.98 -2.41 2.40 19.14 19.64 -4.69 3.47 10.11 Total Assets 191.41 184.44 202.77 202.56 91.09 73.35 57.28 56.89 38.77 39.43

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 23.47 11.67 4.68 32.09 2.23 -8.66 8.19 -1.44 -1.34 -2.21 PBT 4.99 8.68 5.71 1.43 -2.37 -1.45 8.77 -1.94 -5.66 -7.07 Adjustment 15.78 17.85 11.13 8.71 0.35 -0.38 -10.28 -0.18 3.85 5.53 Changes in Working Capital 3.85 -9.55 -13.24 20.62 4.26 -6.83 7.41 0.68 0.47 -0.67 Cash after chg. in Working capital 24.62 16.99 3.59 30.76 2.23 -8.66 5.90 -1.44 -1.34 -2.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.15 -5.32 1.08 1.33 0.00 0.00 2.29 0.00 0.00 0.00 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 -8.54 -5.31 -14.42 -63.30 -18.93 -6.54 14.63 2.19 -1.52 -1.52 Net Fixed Assets -4.80 38.27 8.61 -37.56 -18.55 -27.48 5.02 -0.39 -0.03 -0.04 Net Investments 0.96 0.02 29.08 -30.25 -5.23 2.08 1.87 -9.75 0.00 0.00 Others -4.70 -43.60 -52.11 4.51 4.85 18.86 7.74 12.33 -1.49 -1.48 Cash from Financing Activity -8.75 -4.84 1.98 34.42 8.10 4.42 -1.65 -0.52 2.87 3.71 Net Cash Inflow / Outflow 6.18 1.52 -7.76 3.21 -8.59 -10.77 21.17 0.24 0.01 -0.02 Opening Cash & Equivalents 2.97 1.45 9.21 3.16 11.75 22.52 1.35 1.12 0.01 0.03 Closing Cash & Equivalent 9.14 2.97 1.45 6.37 3.16 11.75 22.52 1.35 0.02 0.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 11 Mar 10
Cash From Operating Activity 23.45 17.09 0.86 6.92 -2.66 4.15 -17.18 -2.79 8.77 9.25 PBT 4.44 8.16 4.82 -1.54 -5.52 4.73 4.21 -3.96 -3.89 -1.18 Adjustment 15.47 18.00 9.84 9.83 1.80 0.45 -8.59 -0.05 6.40 1.16 Changes in Working Capital 4.79 -3.75 -14.87 -2.11 1.06 -1.03 -12.80 1.21 6.00 9.51 Cash after chg. in Working capital 24.70 22.40 -0.21 6.18 -2.66 4.15 -17.18 -2.79 8.51 9.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.24 -5.32 1.07 0.74 0.00 0.00 0.00 0.00 -0.01 -0.24 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 -8.64 -7.64 -2.51 -58.17 -20.86 -11.75 14.65 1.19 -6.08 -2.28 Net Fixed Assets -4.80 38.27 8.61 -37.56 -18.55 -27.48 5.02 3.24 -6.11 -4.81 Net Investments 0.96 0.02 29.08 -30.25 -5.23 2.08 1.87 -9.10 0.60 2.45 Others -4.80 -45.93 -40.20 9.64 2.92 13.65 7.76 7.05 -0.57 0.08 Cash from Financing Activity -8.61 -8.17 -3.54 53.91 15.93 -3.27 23.74 1.34 -3.34 -6.85 Net Cash Inflow / Outflow 6.20 1.28 -5.18 2.65 -7.59 -10.88 21.21 -0.27 -0.65 0.11 Opening Cash & Equivalents 2.97 1.70 6.88 4.23 11.82 22.69 1.49 1.75 1.81 1.70 Closing Cash & Equivalent 9.17 2.97 1.70 6.88 4.23 11.82 22.69 1.49 1.16 1.81

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.) 8.97 8.54 8.33 8.10 7.57 7.98 8.71 7.17 -20.05 -14.93 ROA 1.97% 1.84% 3.50% 1.84% -2.92% -2.25% 16.45% -6.34% -52.35% -49.06% ROE 7.62% 6.95% 14.47% 6.19% -5.34% -3.05% 19.37% -20.67% 0.00% 0.00% ROCE 10.75% 13.96% 10.42% 6.45% -3.43% -2.54% 19.56% -4.96% -68.24% -63.80% Fixed Asset Turnover 2.44 2.39 1.58 1.05 0.03 0.03 0.06 0.07 0.02 0.02 Receivable days 79.95 77.00 76.89 53.99 201.87 331.95 158.79 71.81 142.55 0.00 Inventory Days 15.23 12.76 12.08 14.87 0.00 37.26 23.34 15.16 35.50 0.00 Payable days 153.60 127.12 196.68 181.16 730.62 177.19 168.54 98.91 147.66 155.95 Cash Conversion Cycle -58.42 -37.35 -107.71 -112.30 -528.75 192.02 13.59 -11.94 30.38 -155.95 Total Debt/Equity 1.23 1.29 1.32 1.26 0.43 0.09 0.03 0.13 -1.39 -1.71 Interest Cover 1.69 2.25 2.04 1.36 -4.12 -7.50 13.10 -2.07 -8.43 -7.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 11 Mar 10
Book Value (Rs.) 7.24 6.79 11.57 9.80 6.35 7.25 6.85 5.84 2.05 5.65 ROA 1.75% 1.47% 2.91% -0.55% -6.70% 7.24% 7.37% -8.28% -9.96% -3.20% ROE 8.15% 5.39% 9.64% -1.75% -14.22% 11.76% 11.62% -22.27% -91.62% -22.68% ROCE 11.12% 12.82% 9.22% 3.21% -8.70% 10.49% 11.32% -9.29% -5.29% 3.73% Fixed Asset Turnover 2.23 1.82 1.04 0.76 0.22 0.13 0.21 0.17 0.85 0.66 Receivable days 80.74 77.32 77.46 57.50 40.54 73.51 65.89 214.75 80.98 164.63 Inventory Days 15.16 12.66 12.00 7.34 1.84 6.06 5.84 18.10 6.17 103.05 Payable days 154.48 131.82 210.15 200.79 135.86 98.80 236.33 382.71 92.90 128.70 Cash Conversion Cycle -58.58 -41.84 -120.69 -135.94 -93.49 -19.23 -164.60 -149.86 -5.75 138.98 Total Debt/Equity 1.60 1.70 1.00 1.13 0.68 0.14 0.30 0.21 11.11 4.27 Interest Cover 1.60 2.15 1.71 0.65 -5.87 12.89 5.47 -3.97 -0.70 0.53

Top Investors:

Annual Reports:

News Update:

No Latest News!

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.

Feedback