Nifty

:

25235.90

Sensex

:

82365.77

83.95 (0.33%)
231.16 (0.28%)

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Nifty
Sensex

:
:

25235.90
82365.77

83.95 (0.33%)
231.16 (0.28%)

Alok Industries Ltd.

Textile

Rating :

N/A

BSE: 521070 | NSE: ALOKINDS

Watchlist

NSE BSE

28.28

05-Jul-2024

Open
High
Low
Previous Close

28.00
28.47
27.96
28.23

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

9105841
2570.57
39.05
16.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,579.93
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39,370.78
N/A
-0.68

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

-0.45
-0.50
-0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1463.90
2320.09
-1365.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 968.67 1,365.49 -29.06% 1,435.43 1,518.01 -5.44% 1,217.20 1,664.99 -26.89% 1,325.83 1,667.95 -20.51%
Expenses 943.38 1,352.44 -30.25% 1,419.89 1,590.98 -10.75% 1,215.36 1,703.39 -28.65% 1,290.55 1,664.77 -22.48%
EBITDA 25.29 13.05 93.79% 15.54 -72.97 - 1.84 -38.40 - 35.28 3.18 1,009.43%
EBIDTM 2.61% 0.96% 1.08% -4.81% 0.15% -2.31% 2.66% 0.19%
Other Income 5.28 4.04 30.69% 5.35 2.76 93.84% 0.34 2.84 -88.03% 9.45 10.89 -13.22%
Interest 152.63 150.34 1.52% 152.33 139.90 8.88% 140.38 117.36 19.61% 138.57 116.39 19.06%
Depreciation 75.45 87.55 -13.82% 75.44 89.85 -16.04% 77.30 88.51 -12.67% 76.69 88.73 -13.57%
PBT -197.51 -220.80 - -206.88 -299.96 - -215.50 -241.43 - -170.53 -191.05 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -197.51 -220.80 - -206.88 -299.96 - -215.50 -241.43 - -170.53 -191.05 -
PATM -20.39% -16.17% -14.41% -19.76% -17.70% -14.50% -12.86% -11.45%
EPS -0.40 -0.44 - -0.42 -0.60 - -0.43 -0.49 - -0.34 -0.38 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,006.30 1,414.91 -28.88% 1,469.31 1,570.48 -6.44% 1,253.03 1,717.60 -27.05% 1,359.02 1,698.58 -19.99%
Expenses 985.55 1,402.60 -29.73% 1,463.71 1,639.93 -10.75% 1,258.53 1,760.00 -28.49% 1,323.08 1,709.83 -22.62%
EBITDA 20.75 12.31 68.56% 5.60 -69.45 - -5.50 -42.40 - 35.94 -11.25 -
EBIDTM 2.06% 0.87% 0.38% -4.42% -0.44% -2.47% 2.64% -0.66%
Other Income 6.04 5.41 11.65% 7.89 8.22 -4.01% 0.02 4.18 -99.52% 10.24 30.47 -66.39%
Interest 156.30 153.86 1.59% 156.08 143.35 8.88% 143.98 120.79 19.20% 142.15 119.75 18.71%
Depreciation 77.10 89.74 -14.09% 77.19 92.21 -16.29% 79.05 90.57 -12.72% 78.64 90.74 -13.33%
PBT -206.61 -225.88 - -219.78 -296.79 - -228.51 -249.58 - -174.61 -191.27 -
Tax 0.00 0.00 0 -4.10 0.51 - 1.18 0.00 0 0.00 0.00 0
PAT -206.61 -225.88 - -215.68 -297.30 - -229.69 -249.58 - -174.61 -191.27 -
PATM -20.53% -15.96% -14.68% -18.93% -18.33% -14.53% -12.85% -11.26%
EPS -0.42 -0.46 - -0.43 -0.60 - -0.46 -0.50 - -0.35 -0.39 -

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 4,947.13 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 -20.42% -21.18% -4.97% 91.44% 18.95% 0.37% -41.34% -34.39% -30.80% -46.91% Cost Of Goods Sold 3,277.15 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 1,669.98 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 33.76% 33.05% 30.24% 36.51% 46.88% 33.95% 31.24% 3.20% 7.10% 17.55% 33.75% Total Expenditure 4,869.18 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 77.95 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 1.58% 1.23% -1.01% 7.99% -12.16% -9.76% -6.30% -245.63% -24.69% -24.45% 22.80% Other Income 20.42 18.84 37.51 40.33 21.66 85.19 124.56 105.68 167.70 233.93 224.82 Interest 583.91 581.62 487.66 462.79 472.72 79.24 4,158.24 4,682.87 3,273.52 2,704.59 3,251.16 Depreciation 304.88 316.98 356.30 333.00 285.43 529.45 533.17 527.80 512.63 1,016.39 1,461.21 PBT -790.42 -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 -790.42 -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 -790.42 -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 -15.98% -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 -1.59 -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 5,087.66 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 -20.52% -21.17% -4.38% 89.98% 15.59% -0.70% -39.20% -36.79% -32.50% -46.49% Cost Of Goods Sold 3,343.49 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 1,744.17 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 34.28% 33.69% 31.03% 36.98% 47.14% 35.57% 32.16% 4.12% 8.98% 20.43% 34.18% Total Expenditure 5,030.87 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 56.79 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 1.12% 0.88% -1.11% 7.73% 5.11% -5.36% -5.93% -246.10% -16.70% -21.02% 21.40% Other Income 24.19 23.22 64.72 44.91 26.60 70.91 88.26 256.61 66.62 111.58 467.20 Interest 598.51 596.07 501.24 476.20 489.29 94.29 4,308.98 4,711.33 3,441.80 2,873.56 3,512.72 Depreciation 311.98 324.62 364.91 342.16 295.10 541.84 549.51 544.61 560.71 1,062.79 1,521.78 PBT -829.51 -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 0.35% 0.34% -0.06% 0.39% -27.38% -0.18% -0.04% -0.06% 43.04% 33.61% 46.01% PAT -826.59 -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 -826.59 -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 -16.25% -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 -1.66 -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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