Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Alok Industries Ltd.

Textile

Rating :

N/A

BSE: 521070 | NSE: ALOKINDS

Watchlist

NSE BSE

21.17

20-Dec-2024

Open
High
Low
Previous Close

21.86
22.13
21.00
21.83

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

5781024
1248.49
39.05
19.86

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,521.34
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36,329.60
N/A
-0.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.74
10.60
-8.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-37.28
-
-38.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
59.52

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.43
-0.54
-0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1837.93
2929.36
-384.15

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -1.64
P/E Ratio
Revenue 5356
EBITDA 66
Net Income -814
ROA -11.4
P/Bk Ratio
ROE
FCFF -1667.76
FCFF Yield -4.6

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 852.84 1,338.23 -36.27% 968.67 1,365.49 -29.06% 1,435.43 1,518.01 -5.44% 1,217.20 1,664.99 -26.89%
Expenses 893.72 1,302.61 -31.39% 943.38 1,352.44 -30.25% 1,419.89 1,590.98 -10.75% 1,215.36 1,703.39 -28.65%
EBITDA -40.88 35.62 - 25.29 13.05 93.79% 15.54 -72.97 - 1.84 -38.40 -
EBIDTM -4.79% 2.66% 2.61% 0.96% 1.08% -4.81% 0.15% -2.31%
Other Income 4.25 9.11 -53.35% 5.28 4.04 30.69% 5.35 2.76 93.84% 0.34 2.84 -88.03%
Interest 153.81 138.57 11.00% 152.63 150.34 1.52% 152.33 139.90 8.88% 140.38 117.36 19.61%
Depreciation 70.16 76.69 -8.51% 75.45 87.55 -13.82% 75.44 89.85 -16.04% 77.30 88.51 -12.67%
PBT -260.60 -170.53 - -197.51 -220.80 - -206.88 -299.96 - -215.50 -241.43 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -260.60 -170.53 - -197.51 -220.80 - -206.88 -299.96 - -215.50 -241.43 -
PATM -30.56% -12.74% -20.39% -16.17% -14.41% -19.76% -17.70% -14.50%
EPS -0.52 -0.34 - -0.40 -0.44 - -0.42 -0.60 - -0.43 -0.49 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 885.66 1,372.34 -35.46% 1,006.30 1,414.91 -28.88% 1,469.31 1,570.48 -6.44% 1,253.03 1,717.60 -27.05%
Expenses 931.12 1,336.06 -30.31% 985.55 1,402.60 -29.73% 1,463.71 1,639.93 -10.75% 1,258.53 1,760.00 -28.49%
EBITDA -45.46 36.28 - 20.75 12.31 68.56% 5.60 -69.45 - -5.50 -42.40 -
EBIDTM -5.13% 2.64% 2.06% 0.87% 0.38% -4.42% -0.44% -2.47%
Other Income 13.12 9.90 32.53% 6.04 5.41 11.65% 7.89 8.22 -4.01% 0.02 4.18 -99.52%
Interest 157.70 142.15 10.94% 156.30 153.86 1.59% 156.08 143.35 8.88% 143.98 120.79 19.20%
Depreciation 71.81 78.64 -8.69% 77.10 89.74 -14.09% 77.19 92.21 -16.29% 79.05 90.57 -12.72%
PBT -261.85 -174.61 - -206.61 -225.88 - -219.78 -296.79 - -228.51 -249.58 -
Tax 0.00 0.00 0 0.00 0.00 0 -4.10 0.51 - 1.18 0.00 0
PAT -261.85 -174.61 - -206.61 -225.88 - -215.68 -297.30 - -229.69 -249.58 -
PATM -29.57% -12.72% -20.53% -15.96% -14.68% -18.93% -18.33% -14.53%
EPS -0.53 -0.35 - -0.42 -0.46 - -0.43 -0.60 - -0.46 -0.50 -

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 4,474.14 5,356.35 6,795.51 7,150.91 3,735.31 3,140.28 3,128.77 5,333.62 8,129.70 11,748.75 22,130.72 Net Sales Growth -24.00% -21.18% -4.97% 91.44% 18.95% 0.37% -41.34% -34.39% -30.80% -46.91% Cost Of Goods Sold 2,867.58 3,586.19 4,740.36 4,540.09 1,984.20 2,074.08 2,151.28 5,162.92 7,552.25 9,686.70 14,662.67 Gross Profit 1,606.56 1,770.16 2,055.15 2,610.82 1,751.11 1,066.20 977.49 170.70 577.45 2,062.05 7,468.05 GP Margin 35.91% 33.05% 30.24% 36.51% 46.88% 33.95% 31.24% 3.20% 7.10% 17.55% 33.75% Total Expenditure 4,472.35 5,290.30 6,863.95 6,579.63 4,189.60 3,446.87 3,325.89 18,434.78 10,137.23 14,621.36 17,085.13 Power & Fuel Cost - 668.48 809.48 774.61 516.81 496.50 448.30 389.68 402.47 385.32 714.06 % Of Sales - 12.48% 11.91% 10.83% 13.84% 15.81% 14.33% 7.31% 4.95% 3.28% 3.23% Employee Cost - 412.55 430.94 394.92 307.41 256.99 252.95 275.68 283.31 257.14 412.59 % Of Sales - 7.70% 6.34% 5.52% 8.23% 8.18% 8.08% 5.17% 3.48% 2.19% 1.86% Manufacturing Exp. - 398.73 619.81 624.30 395.63 274.82 257.38 299.38 279.48 255.67 427.16 % Of Sales - 7.44% 9.12% 8.73% 10.59% 8.75% 8.23% 5.61% 3.44% 2.18% 1.93% General & Admin Exp. - 54.20 59.11 56.84 55.18 59.25 51.69 55.24 57.20 76.68 130.75 % Of Sales - 1.01% 0.87% 0.79% 1.48% 1.89% 1.65% 1.04% 0.70% 0.65% 0.59% Selling & Distn. Exp. - 95.32 112.66 92.56 34.28 18.16 65.43 79.73 72.42 69.71 386.05 % Of Sales - 1.78% 1.66% 1.29% 0.92% 0.58% 2.09% 1.49% 0.89% 0.59% 1.74% Miscellaneous Exp. - 74.83 91.59 96.31 896.09 267.07 98.86 12,172.15 1,490.10 3,890.14 386.05 % Of Sales - 1.40% 1.35% 1.35% 23.99% 8.50% 3.16% 228.22% 18.33% 33.11% 1.59% EBITDA 1.79 66.05 -68.44 571.28 -454.29 -306.59 -197.12 -13,101.16 -2,007.53 -2,872.61 5,045.59 EBITDA Margin 0.04% 1.23% -1.01% 7.99% -12.16% -9.76% -6.30% -245.63% -24.69% -24.45% 22.80% Other Income 15.22 18.84 37.51 40.33 21.66 85.19 124.56 105.68 167.70 233.93 224.82 Interest 599.15 581.62 487.66 462.79 472.72 79.24 4,158.24 4,682.87 3,273.52 2,704.59 3,251.16 Depreciation 298.35 316.98 356.30 333.00 285.43 529.45 533.17 527.80 512.63 1,016.39 1,461.21 PBT -880.49 -813.71 -874.89 -184.18 -1,190.78 -830.09 -4,763.97 -18,206.15 -5,625.98 -6,359.66 558.04 Tax 0.00 0.00 0.00 0.00 1,423.11 -0.73 -0.91 11.19 -2,123.56 -2,153.72 209.28 Tax Rate 0.00% 0.00% 0.00% 0.00% -32.11% -0.06% -0.04% -0.06% 37.75% 33.87% 37.50% PAT -880.49 -813.71 -874.89 -184.18 -5,854.99 1,223.19 2,282.13 -18,217.34 -3,502.42 -4,205.94 348.76 PAT before Minority Interest -880.49 -813.71 -874.89 -184.18 -5,854.99 1,223.19 2,282.13 -18,217.34 -3,502.42 -4,205.94 348.76 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 -19.68% -15.19% -12.87% -2.58% -156.75% 38.95% 72.94% -341.56% -43.08% -35.80% 1.58% PAT Growth 0.00% - - - - -46.40% - - - - EPS -1.77 -1.64 -1.76 -0.37 -11.79 2.46 4.60 -36.69 -7.05 -8.47 0.70

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,614.30 5,509.59 6,989.20 7,309.50 3,847.59 3,328.78 3,352.24 5,513.75 8,723.05 12,923.97 24,153.06 Net Sales Growth -24.05% -21.17% -4.38% 89.98% 15.59% -0.70% -39.20% -36.79% -32.50% -46.49% Cost Of Goods Sold 2,934.43 3,653.47 4,820.66 4,606.57 2,033.95 2,144.78 2,274.27 5,286.39 7,940.12 10,283.79 15,897.32 Gross Profit 1,679.87 1,856.12 2,168.54 2,702.93 1,813.64 1,184.00 1,077.97 227.36 782.93 2,640.18 8,255.74 GP Margin 36.41% 33.69% 31.03% 36.98% 47.14% 35.57% 32.16% 4.12% 8.98% 20.43% 34.18% Total Expenditure 4,638.91 5,460.90 7,066.75 6,744.49 3,650.94 3,507.20 3,550.89 19,083.29 10,180.04 15,640.15 18,983.71 Power & Fuel Cost - 686.07 847.73 799.91 526.03 507.52 459.99 400.05 411.96 396.45 735.24 % Of Sales - 12.45% 12.13% 10.94% 13.67% 15.25% 13.72% 7.26% 4.72% 3.07% 3.04% Employee Cost - 477.56 491.73 449.30 356.23 306.53 300.89 323.19 329.07 496.45 762.89 % Of Sales - 8.67% 7.04% 6.15% 9.26% 9.21% 8.98% 5.86% 3.77% 3.84% 3.16% Manufacturing Exp. - 399.84 620.86 625.34 396.83 275.63 259.51 301.80 293.69 269.75 453.34 % Of Sales - 7.26% 8.88% 8.56% 10.31% 8.28% 7.74% 5.47% 3.37% 2.09% 1.88% General & Admin Exp. - 59.74 63.77 61.50 58.93 74.83 72.72 68.38 290.35 309.54 395.85 % Of Sales - 1.08% 0.91% 0.84% 1.53% 2.25% 2.17% 1.24% 3.33% 2.40% 1.64% Selling & Distn. Exp. - 103.92 122.96 97.74 37.49 53.80 76.26 86.63 100.61 115.96 236.98 % Of Sales - 1.89% 1.76% 1.34% 0.97% 1.62% 2.27% 1.57% 1.15% 0.90% 0.98% Miscellaneous Exp. - 80.30 99.04 104.13 241.48 144.11 107.25 12,616.85 814.24 3,768.21 236.98 % Of Sales - 1.46% 1.42% 1.42% 6.28% 4.33% 3.20% 228.83% 9.33% 29.16% 2.08% EBITDA -24.61 48.69 -77.55 565.01 196.65 -178.42 -198.65 -13,569.54 -1,456.99 -2,716.18 5,169.35 EBITDA Margin -0.53% 0.88% -1.11% 7.73% 5.11% -5.36% -5.93% -246.10% -16.70% -21.02% 21.40% Other Income 27.07 23.22 64.72 44.91 26.60 70.91 88.26 256.61 66.62 111.58 467.20 Interest 614.06 596.07 501.24 476.20 489.29 94.29 4,308.98 4,711.33 3,441.80 2,873.56 3,512.72 Depreciation 305.15 324.62 364.91 342.16 295.10 541.84 549.51 544.61 560.71 1,062.79 1,521.78 PBT -916.75 -848.78 -878.98 -208.44 -561.14 -743.64 -4,968.88 -18,568.87 -5,392.88 -6,540.95 602.05 Tax -2.92 -2.92 0.51 -0.82 1,219.09 -2.31 -0.88 10.43 -2,320.85 -2,198.12 216.74 Tax Rate 0.32% 0.34% -0.06% 0.39% -27.38% -0.18% -0.04% -0.06% 43.04% 33.61% 46.01% PAT -913.83 -846.82 -880.46 -208.60 -5,672.28 1,311.22 2,077.18 -18,579.30 -3,072.03 -4,342.83 254.31 PAT before Minority Interest -913.83 -846.82 -880.46 -208.60 -5,672.28 1,311.22 2,077.18 -18,579.30 -3,072.03 -4,342.83 254.31 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 -19.80% -15.37% -12.60% -2.85% -147.42% 39.39% 61.96% -336.96% -35.22% -33.60% 1.05% PAT Growth 0.00% - - - - -36.87% - - - - EPS -1.84 -1.71 -1.77 -0.42 -11.42 2.64 4.18 -37.42 -6.19 -8.75 0.51

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 -18,134.84 -17,320.72 -16,450.05 -16,265.37 -10,688.68 -12,922.18 -15,199.07 2,995.74 6,429.88 5,415.82 Share Capital 496.53 496.53 496.53 496.53 233.48 1,368.64 1,368.64 1,357.87 1,357.87 1,377.33 Total Reserves -18,631.37 -17,817.25 -16,946.58 -16,761.90 -10,922.16 -14,290.82 -16,567.71 1,637.87 5,072.01 4,038.49 Non-Current Liabilities 24,413.06 21,927.79 22,497.52 22,770.20 26,636.99 4,609.79 5,857.31 7,647.64 11,534.29 10,877.14 Secured Loans 20,829.74 21,569.39 22,168.99 22,499.00 27,792.90 5,870.72 7,123.21 8,956.14 7,947.50 7,189.27 Unsecured Loans 3,541.36 240.31 239.35 237.60 237.60 0.00 0.00 0.00 50.48 34.23 Long Term Provisions 39.48 41.43 42.15 33.60 27.57 162.18 157.21 114.60 29.20 21.03 Current Liabilities 857.42 2,553.03 1,887.07 1,234.65 430.90 24,785.85 26,498.11 20,295.69 14,728.09 13,059.48 Trade Payables 363.21 1,492.06 1,197.18 983.51 351.62 763.01 786.25 1,045.15 1,024.07 3,380.18 Other Current Liabilities 346.23 785.07 450.86 136.53 77.21 7,074.67 8,560.58 5,852.24 2,951.31 3,018.59 Short Term Borrowings 143.13 269.56 233.63 110.86 0.00 16,944.56 17,145.70 13,390.32 10,639.67 6,427.66 Short Term Provisions 4.85 6.34 5.40 3.75 2.07 3.61 5.58 7.98 113.04 233.05 Total Liabilities 7,135.64 7,160.10 7,934.54 7,739.48 16,379.21 16,473.46 17,156.35 30,939.07 32,692.26 29,352.44 Net Block 4,949.47 5,244.87 5,540.75 5,764.58 14,104.18 14,635.21 15,134.39 15,661.75 16,346.59 8,320.53 Gross Block 17,519.07 17,515.14 17,495.36 17,389.85 17,182.72 17,188.62 17,154.72 17,178.79 17,362.27 13,506.96 Accumulated Depreciation 4,331.76 4,022.57 3,691.74 3,361.05 3,078.54 2,553.41 2,020.33 1,517.04 1,015.68 5,186.43 Non Current Assets 5,484.10 5,525.66 5,831.26 6,061.48 15,165.06 15,787.34 16,393.51 17,081.84 17,552.75 10,473.17 Capital Work in Progress 16.70 12.43 6.27 10.50 0.00 0.00 0.00 0.00 14.08 56.22 Non Current Investment 0.05 0.05 0.05 0.05 92.43 92.43 92.43 110.37 218.62 348.15 Long Term Loans & Adv. 511.91 261.70 276.30 284.56 967.47 952.65 1,016.78 1,049.66 934.35 1,627.78 Other Non Current Assets 0.61 1.04 2.08 1.79 0.98 107.05 149.91 260.06 39.11 120.49 Current Assets 1,651.54 1,634.44 2,103.28 1,678.00 1,214.15 686.12 762.84 13,857.23 15,139.51 18,879.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.81 Inventories 858.54 939.05 1,182.75 884.57 334.75 325.56 360.24 3,210.60 8,053.61 8,284.58 Sundry Debtors 424.52 293.64 462.25 280.49 163.37 162.27 207.36 9,940.46 5,921.09 7,531.75 Cash & Bank 199.02 40.06 40.39 248.17 470.29 24.83 43.66 80.14 137.88 634.75 Other Current Assets 169.46 28.80 96.56 46.96 245.74 173.46 151.58 626.03 1,026.93 2,425.38 Short Term Loans & Adv. 122.97 332.89 321.33 217.81 181.64 158.38 85.00 608.97 899.96 2,146.74 Net Current Assets 794.12 -918.59 216.21 443.35 783.25 -24,099.73 -25,735.27 -6,438.46 411.42 5,819.79 Total Assets 7,135.64 7,160.10 7,934.54 7,739.48 16,379.21 16,473.46 17,156.35 30,939.07 32,692.26 29,352.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -19,775.87 -18,900.43 -17,907.31 -17,656.75 -12,307.92 -14,616.95 -16,675.69 1,689.34 4,555.19 3,642.37 Share Capital 496.53 496.53 496.53 496.53 233.48 1,368.64 1,368.64 1,357.87 1,357.87 1,377.33 Total Reserves -20,272.40 -19,396.96 -18,403.84 -18,153.28 -12,541.40 -15,985.59 -18,044.33 331.47 3,197.32 2,265.04 Non-Current Liabilities 24,437.64 21,942.08 22,518.03 22,793.58 26,849.16 5,060.44 6,298.13 8,151.05 12,607.31 12,135.83 Secured Loans 20,863.99 21,590.43 22,195.63 22,527.45 27,803.72 5,884.06 7,367.16 9,047.07 7,947.50 7,971.88 Unsecured Loans 3,541.36 240.31 239.35 237.60 237.60 241.24 0.00 214.68 761.28 518.71 Long Term Provisions 39.48 41.43 42.14 33.60 34.48 162.20 157.23 114.87 29.39 21.29 Current Liabilities 2,735.39 4,412.71 3,610.73 2,901.68 2,138.33 26,343.96 27,853.13 21,639.96 16,220.41 14,162.57 Trade Payables 488.66 1,625.26 1,325.74 1,095.11 464.07 1,057.74 1,063.09 1,456.23 1,377.81 3,649.33 Other Current Liabilities 640.00 1,071.90 714.40 394.18 598.19 7,606.66 8,937.23 5,991.91 3,165.29 3,063.01 Short Term Borrowings 1,600.92 1,708.57 1,565.07 1,408.49 1,072.91 17,674.81 17,845.93 14,182.71 11,562.85 7,201.33 Short Term Provisions 5.81 6.98 5.52 3.90 3.16 4.75 6.88 9.11 114.46 248.90 Total Liabilities 7,397.16 7,454.36 8,221.45 8,038.51 16,679.57 16,787.45 17,475.57 31,480.35 33,382.91 29,940.77 Net Block 5,015.89 5,319.84 5,619.09 6,043.10 15,033.03 15,572.42 16,062.82 16,762.94 16,644.73 8,686.55 Gross Block 17,673.06 17,671.24 17,656.42 18,396.75 18,179.35 18,181.19 18,015.16 18,210.61 17,714.81 14,238.32 Accumulated Depreciation 4,419.32 4,103.69 3,774.45 3,438.48 3,146.32 2,608.77 1,952.34 1,447.67 1,070.08 5,551.77 Non Current Assets 5,604.98 5,646.87 5,955.48 6,190.15 15,257.50 15,890.16 16,413.54 17,293.29 18,050.83 10,530.94 Capital Work in Progress 17.95 15.01 7.57 10.76 0.35 0.53 4.45 6.08 41.01 99.49 Non Current Investment 0.05 0.05 0.05 0.05 94.58 95.57 94.61 184.13 1,188.69 1,300.03 Long Term Loans & Adv. 371.48 111.24 126.28 134.45 128.56 114.59 101.75 79.08 133.20 308.04 Other Non Current Assets 0.61 1.04 2.08 1.79 0.98 107.05 149.91 261.06 43.20 136.83 Current Assets 1,792.18 1,807.49 2,265.97 1,848.36 1,422.07 897.29 1,062.03 14,187.06 15,332.08 19,409.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.81 Inventories 941.57 1,039.03 1,284.42 964.37 420.42 420.76 510.33 3,329.67 8,299.89 8,543.00 Sundry Debtors 464.73 344.74 503.79 347.59 241.22 239.85 309.93 10,069.74 6,041.03 7,677.48 Cash & Bank 216.77 59.65 59.32 271.13 489.07 37.60 66.80 98.05 169.46 693.54 Other Current Assets 169.11 28.80 96.58 46.96 271.36 199.08 174.97 689.60 821.70 2,493.00 Short Term Loans & Adv. 122.62 335.27 321.86 218.31 207.26 149.10 143.27 668.57 577.35 2,194.46 Net Current Assets -943.21 -2,605.22 -1,344.76 -1,053.32 -716.26 -25,446.67 -26,791.10 -7,452.90 -888.33 5,247.26 Total Assets 7,397.16 7,454.36 8,221.45 8,038.51 16,679.57 16,787.45 17,475.57 31,480.35 33,382.91 29,940.77

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 -1,154.77 784.46 215.72 320.50 -172.03 39.39 -128.32 -98.06 -2,518.47 3,373.76 PBT -813.71 -874.89 -184.18 -4,431.88 1,222.46 2,281.22 -18,206.15 -5,625.98 -6,359.66 558.04 Adjustment 908.25 857.25 796.37 4,823.23 -1,314.85 -2,322.10 17,267.97 4,989.07 6,677.58 4,057.27 Changes in Working Capital -1,246.37 808.26 -390.63 -67.19 -77.94 84.29 812.71 542.20 -2,829.16 -1,132.61 Cash after chg. in Working capital -1,151.83 790.62 221.56 324.16 -170.33 43.41 -125.47 -94.71 -2,511.24 3,482.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.94 -6.16 -5.84 -3.66 -1.70 -4.02 -2.85 -3.35 -7.23 -108.94 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 -177.89 -30.77 -63.20 -194.70 36.36 51.95 194.05 -99.94 79.36 -736.00 Net Fixed Assets -8.20 -25.94 -101.28 -217.63 5.90 -33.90 24.07 197.56 -3,813.17 -93.28 Net Investments 0.00 0.00 0.00 92.38 0.00 0.00 17.94 108.25 132.34 -219.08 Others -169.69 -4.83 38.08 -69.45 30.46 85.85 152.04 -405.75 3,760.19 -423.64 Cash from Financing Activity 1,340.08 -758.09 -323.67 -333.05 504.11 -107.76 -106.78 251.60 2,364.51 -3,273.73 Net Cash Inflow / Outflow 7.42 -4.40 -171.15 -207.25 368.44 -16.42 -41.05 53.60 -74.60 -635.97 Opening Cash & Equivalents 0.79 5.19 176.34 383.59 15.15 31.55 72.60 18.57 93.17 729.14 Closing Cash & Equivalent 8.21 0.79 5.19 176.34 383.59 15.13 31.55 72.17 18.57 93.17

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 -1,160.73 813.27 224.84 345.30 -265.84 115.42 -97.89 -3,032.10 -3,005.76 3,839.13 PBT -849.74 -879.95 -209.42 -4,454.23 1,307.92 2,075.28 -18,568.87 -5,392.88 -6,555.24 471.05 Adjustment 915.44 858.13 816.82 4,933.57 -1,425.06 -2,153.90 18,065.02 4,563.07 6,567.16 4,372.29 Changes in Working Capital -1,222.22 841.23 -376.67 -130.05 -154.05 198.36 407.34 -2,197.72 -2,920.10 -887.33 Cash after chg. in Working capital -1,156.52 819.41 230.73 349.29 -271.19 119.74 -96.51 -3,027.53 -2,908.18 3,956.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.21 -6.14 -5.89 -3.99 5.35 -4.32 -1.38 -4.57 -97.58 -116.88 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 -169.75 -12.60 -66.91 -203.30 28.97 37.88 211.03 -99.67 448.96 156.13 Net Fixed Assets -8.20 -25.94 -101.28 -217.63 5.90 -33.90 24.07 197.56 -3,813.17 -93.28 Net Investments 0.00 0.00 0.00 92.38 0.00 0.00 17.94 108.25 132.34 -219.08 Others -161.55 13.34 34.37 -78.05 23.07 71.78 169.02 -405.48 4,129.79 468.49 Cash from Financing Activity 1,363.95 -686.87 -293.18 -344.52 598.99 -180.13 -148.96 3,172.14 2,456.61 -4,631.01 Net Cash Inflow / Outflow 33.47 113.80 -135.25 -202.52 362.12 -26.83 -35.82 40.37 -100.19 -635.75 Opening Cash & Equivalents 13.86 16.95 193.65 396.17 34.05 54.70 90.52 50.15 150.34 779.66 Closing Cash & Equivalent 19.12 13.86 16.95 193.65 396.17 27.87 54.70 90.52 50.15 143.91

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.) -36.52 -34.88 -33.13 -32.76 -48.41 -94.42 -111.05 22.06 47.35 39.32 ROA -11.38% -11.59% -2.35% -48.55% 7.45% 13.57% -75.75% -11.01% -13.56% 1.27% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -74.32% -71.01% 6.64% ROCE -3.95% -6.51% 4.25% -33.10% 9.13% 58.03% -70.88% -8.77% -15.46% 18.19% Fixed Asset Turnover 0.31 0.39 0.41 0.22 0.18 0.18 0.31 0.48 0.77 1.69 Receivable days 24.28 20.03 18.80 21.37 18.92 21.40 342.61 347.25 205.92 101.82 Inventory Days 60.77 56.22 52.32 58.71 38.37 39.71 120.56 246.61 250.08 114.35 Payable days 94.41 103.53 87.66 122.80 49.48 63.51 38.83 35.91 33.20 20.37 Cash Conversion Cycle -9.37 -27.29 -16.55 -42.72 7.82 -2.41 424.34 557.95 422.80 195.80 Total Debt/Equity -1.35 -1.31 -1.40 -1.40 -2.62 -1.86 -1.73 8.06 3.13 2.83 Interest Cover -0.40 -0.79 0.60 -8.38 16.43 1.55 -2.89 -0.72 -1.35 1.17

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -39.83 -38.07 -36.07 -35.56 -55.73 -106.80 -121.84 12.44 33.21 26.13 ROA -11.40% -11.23% -2.57% -45.90% 7.84% 12.12% -75.90% -9.47% -13.72% 0.89% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -99.12% -107.11% 7.22% ROCE -4.42% -6.48% 4.12% -33.61% 10.10% 59.49% -73.06% -7.26% -15.23% 17.71% Fixed Asset Turnover 0.31 0.40 0.41 0.21 0.18 0.19 0.31 0.50 0.82 1.74 Receivable days 26.61 21.87 21.08 27.53 26.26 29.72 339.14 329.27 191.14 95.53 Inventory Days 65.10 59.88 55.68 64.76 45.92 50.34 125.47 237.69 234.68 109.14 Payable days 105.60 111.72 95.91 139.90 66.51 86.81 55.93 48.83 39.70 24.39 Cash Conversion Cycle -13.88 -29.97 -19.14 -47.61 5.68 -6.74 408.68 518.13 386.12 180.28 Total Debt/Equity -1.32 -1.28 -1.36 -1.37 -2.39 -1.73 -1.64 15.10 4.89 5.00 Interest Cover -0.43 -0.76 0.56 -8.10 14.88 1.48 -2.94 -0.57 -1.28 1.13

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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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