Nifty

:

23250.10

Sensex

:

76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

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Nifty
Sensex

:
:

23250.10
76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

AGS Transact Technologies Ltd.

Business Support

Rating :

N/A

BSE: 543451 | NSE: AGSTRA

Watchlist

NSE BSE

43.22

06-Feb-2025

Open
High
Low
Previous Close

43.22
43.22
43.22
45.50

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

133848
57.85
118.40
7.06

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

92.73
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

790.36
N/A
0.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.19
-3.97
-6.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.03
-15.65
-13.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-0.97

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
4.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 153.69 266.54 -42.34% 257.01 272.96 -5.84% 243.50 261.19 -6.77% 242.70 304.14 -20.20%
Expenses 270.44 233.38 15.88% 193.08 281.37 -31.38% 175.34 201.69 -13.06% 215.75 258.61 -16.57%
EBITDA -116.75 33.16 - 63.93 -8.41 - 68.16 59.50 14.55% 26.94 45.53 -40.83%
EBIDTM -75.96% 12.44% 24.87% -3.08% 27.99% 22.78% 11.10% 14.97%
Other Income 4.57 5.15 -11.26% 10.68 33.41 -68.03% 8.62 6.38 35.11% 5.38 8.42 -36.10%
Interest 30.43 31.89 -4.58% 29.82 31.22 -4.48% 29.54 32.10 -7.98% 30.84 33.61 -8.24%
Depreciation 31.63 39.20 -19.31% 34.64 40.79 -15.08% 36.20 40.13 -9.79% 37.95 40.05 -5.24%
PBT -174.25 -32.77 - 10.15 -47.00 - 11.03 -6.35 - -36.46 -19.70 -
Tax -41.96 -10.22 - 2.90 -12.27 - 3.47 -1.57 - -31.53 -4.33 -
PAT -132.29 -22.55 - 7.26 -34.73 - 7.56 -4.77 - -4.94 -15.37 -
PATM -86.07% -8.46% 2.82% -12.72% 3.10% -1.83% -2.03% -5.05%
EPS -10.34 -1.76 - 0.57 -2.71 - 0.59 -0.37 - -0.39 -1.20 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 209.59 373.75 -43.92% 351.69 376.54 -6.60% 339.79 371.17 -8.45% 349.18 424.72 -17.79%
Expenses 383.69 316.18 21.35% 263.43 369.11 -28.63% 246.31 287.92 -14.45% 299.98 351.45 -14.65%
EBITDA -174.10 57.57 - 88.26 7.43 1,087.89% 93.48 83.25 12.29% 49.20 73.27 -32.85%
EBIDTM -83.06% 15.40% 25.10% 1.97% 27.51% 22.43% 14.09% 17.25%
Other Income 3.91 10.27 -61.93% 16.43 12.09 35.90% 11.83 8.20 44.27% 7.58 10.21 -25.76%
Interest 37.85 37.60 0.66% 36.42 36.72 -0.82% 35.71 36.71 -2.72% 36.68 39.10 -6.19%
Depreciation 43.79 52.99 -17.36% 47.55 54.00 -11.94% 49.21 53.73 -8.41% 52.51 57.17 -8.15%
PBT -251.83 -22.75 - 20.72 -71.19 - 20.39 1.00 1,939.00% -32.41 -12.80 -
Tax -57.56 -7.37 - 5.55 -10.29 - 6.54 0.36 1,716.67% -27.96 2.56 -
PAT -194.26 -15.38 - 15.17 -60.90 - 13.85 0.64 2,064.06% -4.45 -15.36 -
PATM -92.69% -4.12% 4.31% -16.17% 4.08% 0.17% -1.27% -3.62%
EPS -15.21 -1.27 - 1.25 -5.05 - 1.14 0.05 2,180.00% -0.37 -1.27 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 896.90 1,043.38 1,210.24 1,317.02 1,373.11 1,308.88 1,217.29 1,144.24 1,167.18 949.38 636.71 Net Sales Growth -18.82% -13.79% -8.11% -4.08% 4.91% 7.52% 6.38% -1.97% 22.94% 49.11% Cost Of Goods Sold 103.14 115.48 177.27 227.35 260.95 316.52 324.05 328.55 410.43 323.97 254.43 Gross Profit 793.76 927.90 1,032.97 1,089.67 1,112.16 992.36 893.25 815.69 756.74 625.42 382.27 GP Margin 88.50% 88.93% 85.35% 82.74% 81.00% 75.82% 73.38% 71.29% 64.83% 65.88% 60.04% Total Expenditure 854.61 932.18 926.62 995.43 994.84 1,126.95 1,068.59 1,018.38 994.53 810.93 567.84 Power & Fuel Cost - 27.19 30.35 31.37 31.86 35.64 35.85 38.27 29.30 26.64 15.08 % Of Sales - 2.61% 2.51% 2.38% 2.32% 2.72% 2.95% 3.34% 2.51% 2.81% 2.37% Employee Cost - 112.16 129.07 139.19 136.52 112.14 99.08 85.36 70.99 68.21 56.83 % Of Sales - 10.75% 10.66% 10.57% 9.94% 8.57% 8.14% 7.46% 6.08% 7.18% 8.93% Manufacturing Exp. - 156.05 174.13 199.55 179.16 313.37 307.37 89.06 61.13 50.27 18.73 % Of Sales - 14.96% 14.39% 15.15% 13.05% 23.94% 25.25% 7.78% 5.24% 5.30% 2.94% General & Admin Exp. - 356.00 362.23 368.21 364.97 324.13 291.05 446.32 395.86 175.94 77.47 % Of Sales - 34.12% 29.93% 27.96% 26.58% 24.76% 23.91% 39.01% 33.92% 18.53% 12.17% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.54 7.34 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 1.64% 1.15% Miscellaneous Exp. - 165.31 53.56 29.77 21.37 25.16 11.18 30.81 26.81 150.37 7.34 % Of Sales - 15.84% 4.43% 2.26% 1.56% 1.92% 0.92% 2.69% 2.30% 15.84% 21.66% EBITDA 42.28 111.20 283.62 321.59 378.27 181.93 148.70 125.86 172.65 138.45 68.87 EBITDA Margin 4.71% 10.66% 23.44% 24.42% 27.55% 13.90% 12.22% 11.00% 14.79% 14.58% 10.82% Other Income 29.25 50.32 28.54 15.02 34.48 11.80 14.72 11.41 3.60 3.24 1.57 Interest 120.63 126.04 121.56 230.99 114.44 74.28 70.55 65.17 63.43 55.28 24.64 Depreciation 140.42 158.06 172.46 187.07 197.19 87.37 81.27 65.31 74.83 62.61 34.48 PBT -189.53 -122.58 18.15 -81.45 101.11 32.09 11.61 6.79 37.98 23.80 11.33 Tax -67.12 -55.59 3.27 7.17 31.02 12.87 6.04 3.23 14.67 9.19 3.39 Tax Rate 35.41% 45.35% 18.02% -8.80% 30.68% 40.11% 52.02% 47.57% 38.63% 38.61% 29.92% PAT -122.41 -66.98 14.88 -88.62 70.09 19.22 5.57 3.56 23.31 14.61 7.95 PAT before Minority Interest -122.41 -66.98 14.88 -88.62 70.09 19.22 5.57 3.56 23.31 14.61 7.95 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 -13.65% -6.42% 1.23% -6.73% 5.10% 1.47% 0.46% 0.31% 2.00% 1.54% 1.25% PAT Growth 0.00% - - - 264.67% 245.06% 56.46% -84.73% 59.55% 83.77% EPS -9.56 -5.23 1.16 -6.92 5.48 1.50 0.44 0.28 1.82 1.14 0.62

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,250.25 1,470.63 1,671.27 1,771.87 1,758.94 1,800.44 1,481.32 1,335.62 1,192.46 1,184.01 947.68 Net Sales Growth -19.14% -12.01% -5.68% 0.74% -2.30% 21.54% 10.91% 12.01% 0.71% 24.94% Cost Of Goods Sold 103.97 116.37 178.24 227.99 263.01 274.21 340.90 321.82 330.07 411.15 323.27 Gross Profit 1,146.28 1,354.26 1,493.04 1,543.88 1,495.93 1,526.24 1,140.41 1,013.79 862.38 772.86 624.42 GP Margin 91.68% 92.09% 89.34% 87.13% 85.05% 84.77% 76.99% 75.90% 72.32% 65.27% 65.89% Total Expenditure 1,193.41 1,273.18 1,275.64 1,360.97 1,320.39 1,338.07 1,275.95 1,185.62 1,075.66 1,005.80 817.43 Power & Fuel Cost - 83.37 90.60 91.85 79.33 69.78 55.88 52.05 49.01 36.31 28.93 % Of Sales - 5.67% 5.42% 5.18% 4.51% 3.88% 3.77% 3.90% 4.11% 3.07% 3.05% Employee Cost - 215.29 240.38 266.02 277.17 280.08 233.34 222.28 179.13 124.05 89.38 % Of Sales - 14.64% 14.38% 15.01% 15.76% 15.56% 15.75% 16.64% 15.02% 10.48% 9.43% Manufacturing Exp. - 476.09 488.00 505.25 425.69 264.06 110.58 100.62 91.71 55.18 165.03 % Of Sales - 32.37% 29.20% 28.52% 24.20% 14.67% 7.46% 7.53% 7.69% 4.66% 17.41% General & Admin Exp. - 208.90 218.53 230.05 244.83 439.02 494.58 439.30 367.23 331.99 183.39 % Of Sales - 14.20% 13.08% 12.98% 13.92% 24.38% 33.39% 32.89% 30.80% 28.04% 19.35% Selling & Distn. Exp. - 0.87 0.57 0.89 0.28 7.80 0.65 2.41 26.23 17.56 0.00 % Of Sales - 0.06% 0.03% 0.05% 0.02% 0.43% 0.04% 0.18% 2.20% 1.48% 0% Miscellaneous Exp. - 172.28 59.31 38.91 30.08 3.12 31.77 19.38 32.27 29.55 0.00 % Of Sales - 11.71% 3.55% 2.20% 1.71% 0.17% 2.14% 1.45% 2.71% 2.50% 2.89% EBITDA 56.84 197.45 395.63 410.90 438.55 462.37 205.37 150.00 116.80 178.21 130.25 EBITDA Margin 4.55% 13.43% 23.67% 23.19% 24.93% 25.68% 13.86% 11.23% 9.79% 15.05% 13.74% Other Income 39.75 38.13 36.24 25.39 38.70 33.08 14.05 18.22 12.94 3.40 3.25 Interest 146.66 147.70 143.70 250.21 133.55 130.40 82.78 78.07 71.05 67.15 56.01 Depreciation 193.06 213.23 230.65 251.87 259.65 244.66 112.90 100.47 76.20 82.25 64.80 PBT -243.13 -125.35 57.53 -65.78 84.05 120.39 23.75 -10.32 -17.51 32.21 12.69 Tax -73.43 -45.26 20.57 15.89 27.64 36.51 17.43 11.20 4.93 16.72 9.19 Tax Rate 30.20% 36.11% 35.76% -24.16% 32.89% 30.33% 73.39% -108.53% -28.16% 51.91% 72.42% PAT -169.69 -80.09 36.96 -82.47 56.41 83.89 6.32 -21.52 -22.44 15.49 4.03 PAT before Minority Interest -169.69 -80.09 36.96 -82.47 56.41 83.89 6.32 -21.52 -22.44 15.49 3.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.53 PAT Margin -13.57% -5.45% 2.21% -4.65% 3.21% 4.66% 0.43% -1.61% -1.88% 1.31% 0.43% PAT Growth 0.00% - - - -32.76% 1,227.37% - - - 284.37% EPS -13.26 -6.26 2.89 -6.44 4.41 6.55 0.49 -1.68 -1.75 1.21 0.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 514.02 575.71 551.88 634.74 493.49 474.41 466.13 460.52 435.46 420.85 Share Capital 121.03 120.49 120.17 118.58 118.51 118.51 120.39 120.39 29.57 29.57 Total Reserves 372.16 430.55 413.07 502.42 373.69 353.94 343.28 339.71 405.89 391.29 Non-Current Liabilities 489.63 687.62 640.96 1,038.23 294.87 220.24 156.61 178.67 223.40 65.78 Secured Loans 378.32 486.31 395.52 773.17 296.85 220.98 150.13 178.14 219.87 66.55 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 12.32 13.71 19.76 36.37 9.05 7.59 17.49 7.12 5.45 3.63 Current Liabilities 834.89 778.88 930.34 1,050.95 679.17 664.68 637.82 576.06 444.84 312.62 Trade Payables 354.50 326.83 458.80 421.15 177.79 194.99 174.50 172.55 150.88 147.61 Other Current Liabilities 349.36 309.14 341.90 474.54 279.77 182.91 173.09 160.26 149.27 58.73 Short Term Borrowings 121.64 132.60 118.25 141.29 208.91 275.11 283.96 232.78 136.56 99.73 Short Term Provisions 9.39 10.31 11.39 13.97 12.71 11.66 6.27 10.47 8.14 6.55 Total Liabilities 1,838.54 2,042.21 2,123.18 2,723.92 1,467.53 1,359.33 1,260.56 1,215.25 1,103.70 799.25 Net Block 535.45 598.41 693.54 739.06 415.18 391.38 367.01 316.53 319.07 219.80 Gross Block 1,168.17 1,098.51 1,139.49 1,114.71 579.09 472.65 622.86 505.98 439.60 279.78 Accumulated Depreciation 632.72 500.09 445.95 375.65 163.91 81.27 255.85 189.45 120.53 59.98 Non Current Assets 976.81 1,077.28 1,139.77 1,195.60 761.74 751.20 642.11 588.51 562.97 377.75 Capital Work in Progress 27.24 34.54 37.34 35.67 46.18 42.30 26.36 52.59 39.26 40.72 Non Current Investment 300.64 290.40 266.19 266.09 142.23 118.68 53.72 34.16 24.91 10.10 Long Term Loans & Adv. 94.33 138.50 122.63 121.67 120.56 155.77 193.97 141.34 153.36 105.16 Other Non Current Assets 19.14 15.43 20.07 33.11 37.58 43.07 1.05 43.90 26.38 1.97 Current Assets 861.74 964.93 983.39 1,528.32 705.78 608.12 618.44 626.74 540.72 421.50 Current Investments 0.90 0.00 0.00 9.69 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 86.61 72.61 64.05 70.19 133.98 167.03 187.79 177.32 148.88 133.30 Sundry Debtors 572.88 718.05 769.00 706.95 353.32 290.53 264.29 339.69 255.77 231.90 Cash & Bank 81.41 60.17 47.86 667.84 19.03 9.06 6.95 22.77 5.42 9.66 Other Current Assets 119.94 22.25 14.55 23.11 199.46 141.50 159.41 86.97 130.66 46.64 Short Term Loans & Adv. 103.93 91.86 87.94 50.54 45.39 56.86 70.64 35.92 62.38 43.81 Net Current Assets 26.84 186.05 53.06 477.36 26.61 -56.55 -19.38 50.67 95.88 108.88 Total Assets 1,838.55 2,042.21 2,123.16 2,723.92 1,467.52 1,359.32 1,260.55 1,215.25 1,103.69 799.25

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15 Mar 10
Shareholder's Funds 461.66 535.06 481.77 558.66 498.95 402.10 393.98 413.87 433.95 71.33 Share Capital 121.03 120.49 120.17 118.58 118.58 118.51 118.51 120.39 120.39 5.00 Total Reserves 319.80 389.90 342.97 426.35 368.92 283.60 275.47 291.02 313.14 66.33 Non-Current Liabilities 531.62 760.17 707.23 1,129.76 663.56 356.04 257.05 193.34 208.46 71.06 Secured Loans 422.98 549.42 459.68 866.18 348.88 351.78 253.65 189.18 206.94 69.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.49 Long Term Provisions 32.42 40.59 41.90 51.39 22.34 13.22 10.24 14.69 7.61 0.00 Current Liabilities 1,002.67 953.83 1,124.08 1,194.75 1,024.94 771.61 743.78 687.33 595.14 53.37 Trade Payables 330.10 367.05 510.25 426.82 258.37 197.38 198.36 181.09 169.78 45.04 Other Current Liabilities 472.11 392.58 458.18 589.60 526.99 331.62 235.14 207.54 171.78 6.94 Short Term Borrowings 185.58 178.38 138.92 157.65 216.45 224.83 294.39 291.97 242.30 0.00 Short Term Provisions 14.89 15.83 16.73 20.69 23.12 17.79 15.88 6.73 11.29 1.39 Total Liabilities 1,995.95 2,249.06 2,313.08 2,883.17 2,187.45 1,529.75 1,394.81 1,294.54 1,237.55 195.76 Net Block 717.75 804.02 910.05 964.75 1,051.64 549.36 493.06 434.14 359.52 17.07 Gross Block 1,647.80 1,562.51 1,572.88 1,510.57 1,613.98 757.70 593.53 713.98 567.26 19.54 Accumulated Depreciation 930.06 758.49 662.83 545.82 562.34 208.34 100.47 279.83 207.74 2.47 Non Current Assets 895.37 1,033.20 1,129.10 1,204.81 1,330.55 787.99 770.08 666.07 594.98 24.52 Capital Work in Progress 28.83 39.55 43.79 58.17 89.01 65.55 68.19 31.89 58.65 7.45 Non Current Investment 0.01 0.01 0.01 0.79 2.36 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 120.49 171.13 151.96 143.79 160.69 134.41 171.54 197.24 153.52 0.00 Other Non Current Assets 28.30 18.49 23.29 37.31 26.86 38.67 37.29 2.79 23.29 0.00 Current Assets 1,100.58 1,215.87 1,183.98 1,678.36 856.90 741.77 624.72 628.48 642.57 171.23 Current Investments 2.07 0.87 0.00 9.69 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 87.91 74.03 64.89 72.01 63.90 135.35 168.01 189.91 178.33 65.63 Sundry Debtors 731.20 903.80 914.72 808.82 456.49 366.51 295.25 273.56 346.17 74.41 Cash & Bank 116.22 94.01 80.65 694.21 75.88 28.06 21.06 10.32 26.15 0.12 Other Current Assets 163.18 32.99 21.41 36.32 260.63 211.84 140.40 154.68 91.91 31.08 Short Term Loans & Adv. 128.70 110.16 102.30 57.31 235.04 40.33 40.39 55.82 38.01 30.84 Net Current Assets 97.91 262.03 59.90 483.61 -168.04 -29.84 -119.05 -58.85 47.43 117.87 Total Assets 1,995.95 2,249.07 2,313.08 2,883.17 2,187.45 1,529.76 1,394.80 1,294.55 1,237.55 195.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 302.52 195.89 236.93 362.58 209.85 193.88 140.21 117.87 7.09 19.64 PBT -122.58 18.15 -81.45 101.11 32.09 11.61 6.79 37.98 23.80 11.33 Adjustment 358.58 316.89 429.85 285.57 165.61 149.66 150.06 158.33 133.77 66.12 Changes in Working Capital 58.69 -106.51 -81.56 -23.38 39.51 65.87 1.94 -70.06 -141.36 -41.93 Cash after chg. in Working capital 294.69 228.53 266.83 363.30 237.21 227.14 158.80 126.25 16.21 35.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.83 -32.63 -29.91 -0.72 -27.36 -33.26 -18.59 -8.38 -9.12 -15.88 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 -5.24 -109.39 29.83 -116.74 -148.59 -208.57 -116.52 -98.14 -182.29 -153.74 Net Fixed Assets -62.36 43.78 -26.45 -525.11 -110.32 134.27 -90.65 -79.71 -158.36 -141.02 Net Investments -11.14 -24.21 9.59 -133.55 -23.55 -64.96 -19.56 -9.25 -14.81 -10.05 Others 68.26 -128.96 46.69 541.92 -14.72 -277.88 -6.31 -9.18 -9.12 -2.67 Cash from Financing Activity -279.45 -100.83 -829.56 333.57 -54.52 18.05 -39.50 -2.37 173.91 126.10 Net Cash Inflow / Outflow 17.84 -14.32 -562.81 579.42 6.73 3.35 -15.82 17.35 -1.29 -7.99 Opening Cash & Equivalents 6.55 20.87 583.68 4.26 7.19 3.84 22.77 5.42 6.70 17.65 Closing Cash & Equivalent 24.39 6.55 20.87 583.68 13.92 7.19 6.95 22.77 5.42 9.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 10
Cash From Operating Activity 349.23 249.26 324.54 417.56 195.56 205.80 1.85 PBT -125.35 57.53 -66.58 82.43 23.75 -10.32 20.67 Adjustment 461.99 398.13 515.94 368.71 201.52 177.64 12.03 Changes in Working Capital 25.50 -166.02 -88.60 -26.08 4.21 75.71 -22.15 Cash after chg. in Working capital 362.14 289.64 360.76 425.06 229.48 243.03 10.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.92 -40.38 -36.22 -7.50 -33.92 -37.23 -8.70 Other Direct Exp. Paid 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 Cash From Investing Activity -15.17 -126.18 -12.07 -156.34 -161.33 -209.72 -21.45 Net Fixed Assets -62.36 43.78 -26.45 -525.11 -110.32 -487.96 Net Investments -11.14 -24.21 9.59 -133.55 -23.55 -118.68 Others 58.33 -145.75 4.79 502.32 -27.46 396.92 Cash from Financing Activity -315.57 -137.32 -874.77 320.49 -30.71 15.47 19.29 Net Cash Inflow / Outflow 18.48 -14.24 -562.31 581.71 3.52 11.55 -0.31 Opening Cash & Equivalents 15.77 30.02 592.32 10.61 17.88 6.33 0.43 Closing Cash & Equivalent 34.25 15.77 30.02 592.32 21.40 17.88 0.12

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 40.75 45.73 44.37 52.37 41.53 39.87 38.51 38.22 191.00 184.49 ROA -3.45% 0.71% -3.66% 3.34% 1.36% 0.42% 0.29% 2.01% 1.54% 1.18% ROE -12.83% 2.74% -15.36% 12.59% 3.98% 1.19% 0.77% 5.25% 3.47% 2.42% ROCE 0.28% 11.37% 10.43% 15.26% 9.82% 8.09% 7.57% 11.39% 10.90% 6.83% Fixed Asset Turnover 0.92 1.08 1.17 1.62 2.50 2.27 2.07 2.51 2.71 2.93 Receivable days 225.80 224.24 204.52 140.92 89.21 81.33 94.57 91.64 91.43 111.81 Inventory Days 27.85 20.61 18.60 27.14 41.71 52.01 57.17 50.20 52.90 61.57 Payable days 1076.70 808.81 706.37 418.88 78.35 79.01 104.38 87.39 98.09 96.61 Cash Conversion Cycle -823.05 -563.96 -483.25 -250.82 52.57 54.33 47.35 54.45 46.23 76.77 Total Debt/Equity 1.36 1.34 1.11 1.75 1.24 1.25 1.08 1.03 0.94 0.44 Interest Cover 0.03 1.15 0.65 1.88 1.43 1.16 1.10 1.60 1.43 1.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15 Mar 10
Book Value (Rs.) 36.42 42.36 38.54 45.95 41.11 33.93 33.25 34.17 36.01 142.66 ROA -3.77% 1.62% -3.17% 2.23% 4.51% 0.43% -1.60% -1.77% 1.32% 11.02% ROE -16.84% 7.59% -16.36% 10.93% 18.86% 1.59% -5.34% -5.31% 3.67% 30.25% ROCE 1.66% 15.44% 12.30% 14.66% 21.97% 9.88% 6.69% 5.56% 11.08% 24.29% Fixed Asset Turnover 0.92 1.07 1.15 1.13 1.52 2.20 2.09 1.89 2.31 14.62 Receivable days 202.90 198.58 177.52 131.28 83.23 81.08 76.14 93.18 91.23 95.05 Inventory Days 20.10 15.17 14.10 14.10 20.15 37.17 47.91 55.37 49.66 83.84 Payable days 1093.23 898.29 750.09 475.45 72.33 83.88 85.72 84.74 77.15 63.19 Cash Conversion Cycle -870.24 -684.54 -558.47 -330.06 31.04 34.36 38.33 63.81 63.75 115.70 Total Debt/Equity 1.86 1.72 1.54 2.26 1.39 1.75 1.67 1.37 1.19 1.00 Interest Cover 0.15 1.40 0.73 1.63 1.92 1.29 0.87 0.75 1.48 5.04

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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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