Nifty

:

23518.50

Sensex

:

77578.38

64.70 (0.28%)
239.37 (0.31%)

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Nifty
Sensex

:
:

23518.50
77578.38

64.70 (0.28%)
239.37 (0.31%)

Alphageo (India) Ltd.

Engineering

Rating :

N/A

BSE: 526397 | NSE: ALPHAGEO

Watchlist

NSE BSE

397.65

05-Jul-2024

Open
High
Low
Previous Close

390.20
404.00
390.20
394.00

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

20383
81.02
521.80
267.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

224.80
16.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

116.67
2.27%
0.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.10
-18.08
-13.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.83
-10.49
-19.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-23.08
-
-55.84

P:E (Median)

8 Years
5 Years
3 Years

7.80
7.68
16.69

P:BV (Average)

8 Years
5 Years
3 Years

1.24
0.66
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.17
4.07
3.79

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 18.70 2.39 682.43% 18.70 5.15 263.11% 42.05 14.12 197.80% 23.15 4.63 400.00%
Expenses 16.92 5.95 184.37% 17.16 8.33 106.00% 27.91 12.90 116.36% 20.25 5.89 243.80%
EBITDA 1.78 -3.56 - 1.54 -3.18 - 14.14 1.21 1,068.60% 2.90 -1.26 -
EBIDTM 9.49% -149.12% 8.22% -61.85% 33.63% 8.60% 12.55% -27.27%
Other Income 3.72 3.19 16.61% 4.08 3.16 29.11% 2.99 1.39 115.11% 4.26 19.27 -77.89%
Interest 0.05 0.00 0 0.08 0.00 0 0.16 0.07 128.57% 0.01 0.05 -80.00%
Depreciation 3.26 3.27 -0.31% 3.21 3.11 3.22% 3.01 3.08 -2.27% 3.24 2.56 26.56%
PBT 2.19 -3.64 - 2.33 -3.13 - 13.96 -0.54 - 3.93 15.39 -74.46%
Tax 0.42 0.30 40.00% -0.57 0.02 - 2.93 -0.28 - -0.48 3.91 -
PAT 1.77 -3.94 - 2.90 -3.16 - 11.03 -0.26 - 4.41 11.48 -61.59%
PATM 9.47% -164.95% 15.52% -61.37% 26.23% -1.84% 19.03% 247.83%
EPS 2.77 -6.15 - 4.53 -4.93 - 17.24 -0.41 - 6.88 17.93 -61.63%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 18.70 2.39 682.43% 25.27 5.15 390.68% 51.89 14.12 267.49% 39.24 4.63 747.52%
Expenses 17.18 6.35 170.55% 22.37 8.43 165.36% 37.13 13.06 184.30% 35.68 6.05 489.75%
EBITDA 1.52 -3.96 - 2.90 -3.28 - 14.76 1.06 1,292.45% 3.56 -1.42 -
EBIDTM 8.11% -165.91% 11.46% -63.78% 28.44% 7.52% 9.08% -30.60%
Other Income 3.87 3.48 11.21% 4.27 3.46 23.41% 3.07 1.46 110.27% 4.49 19.29 -76.72%
Interest 0.05 0.01 400.00% 0.09 0.01 800.00% 0.16 0.07 128.57% 0.01 0.05 -80.00%
Depreciation 3.36 3.55 -5.35% 3.31 3.39 -2.36% 3.39 3.76 -9.84% 3.29 2.85 15.44%
PBT 1.97 -4.04 - 3.77 -3.21 - 7.06 -1.31 - 4.75 14.97 -68.27%
Tax 0.30 0.30 0.00% -0.26 0.02 - 3.00 -0.28 - 0.19 3.91 -95.14%
PAT 1.67 -4.34 - 4.02 -3.24 - 4.07 -1.03 - 4.55 11.06 -58.86%
PATM 8.93% -181.62% 15.92% -62.94% 7.84% -7.29% 11.61% 238.85%
EPS 2.78 -6.78 - 5.89 -5.08 - 6.23 -1.61 - 6.22 17.39 -64.23%

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 102.60 72.74 65.95 154.88 143.10 267.52 405.08 429.44 296.56 68.60 63.97 Net Sales Growth 290.26% 10.30% -57.42% 8.23% -46.51% -33.96% -5.67% 44.81% 332.30% 7.24% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 102.59 72.74 65.95 154.88 143.10 267.52 405.08 429.44 296.56 68.60 63.97 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 82.24 62.42 58.11 121.43 127.77 251.31 303.47 310.76 202.81 53.89 45.34 Power & Fuel Cost - 1.10 1.03 1.83 1.90 6.50 7.27 11.49 6.13 0.44 0.79 % Of Sales - 1.51% 1.56% 1.18% 1.33% 2.43% 1.79% 2.68% 2.07% 0.64% 1.23% Employee Cost - 12.59 13.58 16.16 11.67 15.30 21.49 22.89 17.02 6.02 5.20 % Of Sales - 17.31% 20.59% 10.43% 8.16% 5.72% 5.31% 5.33% 5.74% 8.78% 8.13% Manufacturing Exp. - 38.88 33.86 96.65 102.37 217.63 262.50 259.06 167.89 44.26 35.52 % Of Sales - 53.45% 51.34% 62.40% 71.54% 81.35% 64.80% 60.33% 56.61% 64.52% 55.53% General & Admin Exp. - 6.42 5.58 5.84 6.54 10.64 11.32 14.59 11.32 2.67 1.81 % Of Sales - 8.83% 8.46% 3.77% 4.57% 3.98% 2.79% 3.40% 3.82% 3.89% 2.83% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.03% 0.03% Miscellaneous Exp. - 3.43 4.06 0.95 5.29 1.24 0.88 2.74 0.46 0.48 0.02 % Of Sales - 4.72% 6.16% 0.61% 3.70% 0.46% 0.22% 0.64% 0.16% 0.70% 3.13% EBITDA 20.36 10.32 7.84 33.45 15.33 16.21 101.61 118.68 93.75 14.71 18.63 EBITDA Margin 19.84% 14.19% 11.89% 21.60% 10.71% 6.06% 25.08% 27.64% 31.61% 21.44% 29.12% Other Income 15.05 13.61 23.98 5.10 22.53 3.75 5.07 1.68 1.36 1.63 1.88 Interest 0.30 0.18 0.54 1.11 1.91 2.60 3.02 5.65 4.24 0.78 0.53 Depreciation 12.72 12.63 11.02 18.82 25.93 26.84 26.82 28.02 17.96 5.24 4.46 PBT 22.41 11.12 20.25 18.63 10.01 -9.49 76.85 86.69 72.92 10.31 15.53 Tax 2.30 2.77 4.87 5.35 2.58 0.61 26.95 30.46 24.88 3.36 0.63 Tax Rate 10.26% 24.91% 24.05% 28.72% 25.77% -6.43% 35.07% 35.14% 34.12% 32.59% 4.06% PAT 20.11 8.34 15.38 13.28 7.43 -10.10 49.90 56.23 48.04 6.96 14.90 PAT before Minority Interest 20.11 8.34 15.38 13.28 7.43 -10.10 49.90 56.23 48.04 6.96 14.90 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 19.60% 11.47% 23.32% 8.57% 5.19% -3.78% 12.32% 13.09% 16.20% 10.15% 23.29% PAT Growth 388.11% -45.77% 15.81% 78.73% - - -11.26% 17.05% 590.23% -53.29% EPS 31.42 13.03 24.03 20.75 11.61 -15.78 77.97 87.86 75.06 10.88 23.28

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 135.10 98.67 65.95 154.88 143.10 267.52 405.08 429.44 305.89 89.58 72.68 Net Sales Growth 413.88% 49.61% -57.42% 8.23% -46.51% -33.96% -5.67% 40.39% 241.47% 23.25% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Gross Profit 135.09 98.67 65.95 154.88 143.10 267.52 405.08 429.44 305.89 89.58 72.62 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.92% Total Expenditure 112.36 87.58 59.10 121.64 127.40 248.22 302.66 306.53 204.26 61.72 47.61 Power & Fuel Cost - 1.25 1.03 1.83 1.90 6.50 7.27 11.49 6.21 0.67 0.80 % Of Sales - 1.27% 1.56% 1.18% 1.33% 2.43% 1.79% 2.68% 2.03% 0.75% 1.10% Employee Cost - 12.76 13.89 16.39 11.76 15.47 21.69 23.06 17.15 6.14 5.31 % Of Sales - 12.93% 21.06% 10.58% 8.22% 5.78% 5.35% 5.37% 5.61% 6.85% 7.31% Manufacturing Exp. - 61.15 33.86 96.26 101.55 213.94 261.15 253.86 166.85 50.38 36.75 % Of Sales - 61.97% 51.34% 62.15% 70.96% 79.97% 64.47% 59.11% 54.55% 56.24% 50.56% General & Admin Exp. - 6.90 6.34 6.21 6.89 11.07 11.66 14.99 12.69 3.96 2.62 % Of Sales - 6.99% 9.61% 4.01% 4.81% 4.14% 2.88% 3.49% 4.15% 4.42% 3.60% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.02% 0.03% Miscellaneous Exp. - 5.52 3.99 0.95 5.31 1.24 0.88 3.13 1.35 0.55 0.02 % Of Sales - 5.59% 6.05% 0.61% 3.71% 0.46% 0.22% 0.73% 0.44% 0.61% 2.82% EBITDA 22.74 11.09 6.85 33.24 15.70 19.30 102.42 122.91 101.63 27.86 25.07 EBITDA Margin 16.83% 11.24% 10.39% 21.46% 10.97% 7.21% 25.28% 28.62% 33.22% 31.10% 34.49% Other Income 15.70 14.50 24.10 5.29 22.57 3.95 5.08 1.95 2.20 0.87 1.61 Interest 0.31 0.20 0.55 1.11 1.92 2.61 3.03 5.67 4.26 0.79 0.90 Depreciation 13.35 13.62 12.54 19.83 27.24 28.35 32.01 33.93 23.72 12.30 10.66 PBT 17.55 11.76 17.86 17.59 9.11 -7.71 72.45 85.26 75.85 15.64 15.13 Tax 3.23 3.51 4.87 5.40 2.67 1.06 27.04 30.78 25.31 4.01 0.63 Tax Rate 18.40% 77.14% 27.27% 30.70% 29.31% -13.75% 37.32% 36.10% 33.37% 25.64% 4.16% PAT 14.31 1.05 12.99 12.19 6.44 -8.77 45.41 54.48 50.54 11.63 14.49 PAT before Minority Interest 13.45 1.05 12.99 12.19 6.44 -8.77 45.41 54.48 50.54 11.63 14.49 Minority Interest -0.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.59% 1.06% 19.70% 7.87% 4.50% -3.28% 11.21% 12.69% 16.52% 12.98% 19.94% PAT Growth 484.08% -91.92% 6.56% 89.29% - - -16.65% 7.80% 334.57% -19.74% EPS 22.36 1.64 20.30 19.05 10.06 -13.70 70.95 85.13 78.97 18.17 22.64

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 256.44 253.39 242.99 234.54 227.10 249.62 205.87 143.19 76.46 61.49 Share Capital 6.38 6.38 6.38 6.38 6.38 6.38 6.38 6.13 5.65 5.65 Total Reserves 250.06 247.01 236.61 228.16 220.73 243.25 199.49 133.91 61.44 55.84 Non-Current Liabilities -4.39 -6.48 -11.20 -11.81 -8.74 -8.62 -5.55 10.03 -3.16 -6.23 Secured Loans 0.00 0.00 0.00 0.04 0.07 0.00 0.09 0.39 0.00 0.00 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 1.98 1.55 1.12 0.74 0.83 1.12 1.24 0.92 0.59 0.44 Current Liabilities 10.64 6.22 40.98 51.27 69.09 153.65 171.79 184.53 48.31 9.74 Trade Payables 5.29 1.26 28.51 32.79 29.09 78.30 70.42 63.09 26.35 2.72 Other Current Liabilities 5.20 4.81 7.22 12.76 13.57 17.54 22.38 53.39 15.97 1.66 Short Term Borrowings 0.00 0.00 0.00 0.00 26.17 27.77 46.14 47.30 2.40 0.80 Short Term Provisions 0.15 0.16 5.26 5.72 0.26 30.05 32.85 20.75 3.58 4.56 Total Liabilities 262.69 253.13 272.77 274.00 287.45 394.65 372.11 337.75 121.61 65.00 Net Block 57.51 53.78 52.82 69.65 68.88 77.94 97.24 113.70 46.34 18.12 Gross Block 170.21 153.94 206.72 205.11 252.32 234.80 227.32 215.77 130.74 98.07 Accumulated Depreciation 112.71 100.16 153.90 135.46 183.44 156.86 130.08 102.07 84.39 79.96 Non Current Assets 79.04 73.94 71.74 85.87 91.47 92.37 111.94 129.48 66.65 44.31 Capital Work in Progress 2.14 2.11 1.19 2.20 1.04 1.04 1.04 1.04 1.04 1.04 Non Current Investment 13.29 13.29 13.37 13.37 13.31 13.31 13.30 13.22 13.22 13.22 Long Term Loans & Adv. 6.11 4.75 1.34 0.07 7.80 0.08 0.12 0.12 6.04 11.93 Other Non Current Assets 0.00 0.00 3.01 0.59 0.44 0.00 0.24 1.40 0.00 0.00 Current Assets 183.64 179.20 201.04 188.12 195.98 302.28 260.17 208.26 54.96 20.69 Current Investments 29.91 55.47 25.67 3.10 0.00 0.00 0.00 0.00 0.00 3.69 Inventories 0.69 0.52 0.70 1.36 1.03 0.43 0.51 0.32 0.10 0.22 Sundry Debtors 55.74 32.52 82.43 88.12 83.79 163.92 195.97 157.36 39.59 9.30 Cash & Bank 78.08 74.23 86.64 40.25 62.40 100.27 22.40 25.65 8.85 3.75 Other Current Assets 19.22 0.84 0.62 19.45 48.76 37.67 41.30 24.93 6.41 3.73 Short Term Loans & Adv. 18.51 15.62 4.98 35.85 47.38 36.21 39.70 23.54 5.13 3.55 Net Current Assets 173.00 172.97 160.06 136.85 126.89 148.63 88.38 23.74 6.65 10.94 Total Assets 262.68 253.14 272.78 273.99 287.45 394.65 372.11 337.74 121.61 65.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 278.82 283.19 271.66 262.99 257.62 275.14 233.33 173.91 105.77 83.83 Share Capital 6.38 6.38 6.38 6.38 6.38 6.38 6.38 6.13 5.65 5.65 Total Reserves 272.44 276.81 265.28 256.61 251.24 268.77 226.95 164.63 90.75 78.18 Non-Current Liabilities -3.66 -6.48 -11.20 -11.81 -8.74 -8.59 -5.55 10.03 -3.16 -6.23 Secured Loans 0.00 0.00 0.00 0.04 0.07 0.00 0.09 0.39 0.00 0.00 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 2.71 1.55 1.12 0.74 0.83 1.16 1.24 0.92 0.59 0.44 Current Liabilities 14.20 6.39 41.10 50.94 68.91 153.03 171.95 213.07 47.81 9.98 Trade Payables 8.78 1.26 28.51 32.33 28.78 77.58 70.42 63.09 27.85 2.96 Other Current Liabilities 5.27 4.97 7.33 12.89 13.71 17.64 22.54 49.29 15.81 1.66 Short Term Borrowings 0.00 0.00 0.00 0.00 26.17 27.77 46.14 47.30 2.40 0.80 Short Term Provisions 0.15 0.16 5.26 5.72 0.26 30.05 32.85 53.40 1.75 4.56 Total Liabilities 290.05 283.13 301.60 302.16 317.80 419.59 399.75 397.01 150.42 87.58 Net Block 59.41 65.42 64.97 82.42 83.31 92.58 115.90 140.29 77.48 54.17 Gross Block 206.61 240.61 288.75 285.47 334.05 312.02 301.51 290.38 205.49 169.46 Accumulated Depreciation 147.21 175.19 223.78 203.05 250.74 219.44 185.61 150.09 128.01 115.29 Non Current Assets 68.41 72.28 70.52 85.28 92.59 93.70 117.30 142.85 84.57 58.78 Capital Work in Progress 2.14 2.11 1.19 2.20 1.04 1.04 1.04 1.04 1.04 1.04 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.86 4.75 1.34 0.07 7.80 0.08 0.12 0.12 6.04 3.57 Other Non Current Assets 0.00 0.00 3.01 0.59 0.44 0.00 0.24 1.40 0.00 0.00 Current Assets 221.65 210.85 231.08 216.89 225.22 325.90 282.45 254.16 65.85 28.80 Current Investments 29.91 55.47 25.67 3.10 0.00 0.00 0.00 0.00 0.00 3.69 Inventories 0.73 0.52 0.70 1.36 1.03 0.43 1.00 1.18 0.22 0.22 Sundry Debtors 58.38 32.52 82.43 88.12 83.79 163.92 195.97 160.03 48.63 16.56 Cash & Bank 126.77 105.75 114.98 64.92 87.63 123.68 38.86 35.25 12.23 4.40 Other Current Assets 5.86 0.95 0.80 19.71 52.76 37.87 46.62 57.69 4.76 3.94 Short Term Loans & Adv. 5.14 15.63 6.50 39.68 51.31 33.21 44.87 56.19 3.34 3.55 Net Current Assets 207.45 204.46 189.98 165.94 156.30 172.87 110.49 41.08 18.05 18.82 Total Assets 290.06 283.13 301.60 302.17 317.81 419.60 399.75 397.01 150.42 87.58

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 -1.49 13.58 79.17 30.22 0.28 108.61 47.83 11.00 3.54 24.61 PBT 11.12 20.25 18.63 10.01 -9.49 76.85 86.69 72.92 10.31 15.53 Adjustment 2.21 -9.50 15.07 8.98 25.70 24.69 32.08 19.09 4.43 4.89 Changes in Working Capital -12.84 7.53 25.65 2.58 21.26 33.75 -30.56 -62.26 -9.09 5.61 Cash after chg. in Working capital 0.49 18.28 59.35 21.57 37.47 135.29 88.21 29.75 5.66 26.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.98 -4.70 19.83 8.66 -37.19 -26.68 -40.38 -18.75 -2.11 -1.42 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 -0.37 -46.70 -26.05 -16.47 -19.04 -4.76 -55.60 -60.35 -16.00 -19.04 Net Fixed Assets -16.30 51.86 -0.60 46.05 -17.52 -7.48 -11.55 -85.03 -32.67 1.99 Net Investments 25.56 -29.72 -22.57 -3.16 0.00 -0.01 -0.08 0.00 3.69 -3.69 Others -9.63 -68.84 -2.88 -59.36 -1.52 2.73 -43.97 24.68 12.98 -17.34 Cash from Financing Activity -5.26 -5.55 -6.23 -27.98 -16.37 -27.79 1.27 60.93 10.25 -3.46 Net Cash Inflow / Outflow -7.12 -38.66 46.89 -14.22 -35.13 76.07 -6.51 11.58 -2.21 2.10 Opening Cash & Equivalents 40.63 79.29 32.39 46.62 81.75 5.51 12.02 0.37 2.58 0.43 Closing Cash & Equivalent 33.51 40.63 79.29 32.39 46.62 81.75 5.51 12.02 0.37 2.58

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 1.07 12.64 79.42 30.16 3.45 109.01 59.00 18.70 15.00 27.23 PBT 11.76 17.86 17.59 9.11 -7.71 72.45 85.26 75.85 15.64 15.13 Adjustment 4.17 -8.18 15.90 10.24 27.01 29.89 38.12 24.83 12.00 11.73 Changes in Working Capital -12.13 7.65 26.16 2.25 21.79 33.45 -23.69 -62.79 -9.88 1.80 Cash after chg. in Working capital 3.81 17.33 59.65 21.60 41.09 135.79 99.70 37.88 17.76 28.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.73 -4.70 19.77 8.57 -37.64 -26.77 -40.70 -19.18 -2.76 -1.42 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 10.08 -67.73 -23.55 -16.27 -22.77 0.42 -60.00 -61.41 -24.88 -21.76 Net Fixed Assets -16.30 51.86 -0.60 46.05 -17.52 -7.48 -11.55 -85.03 -32.67 1.99 Net Investments 25.56 -29.72 -22.57 -3.16 0.00 -0.01 -0.08 0.00 3.69 -3.69 Others 0.82 -89.87 -0.38 -59.16 -5.25 7.91 -48.37 23.62 4.10 -20.06 Cash from Financing Activity -5.28 -5.55 -6.23 -27.95 -16.37 -27.79 1.29 60.93 10.25 -5.14 Net Cash Inflow / Outflow 5.88 -60.64 49.64 -14.05 -35.69 81.65 0.29 18.22 0.37 0.33 Opening Cash & Equivalents 49.48 107.62 57.07 71.85 105.17 21.97 21.62 3.75 3.23 2.98 Closing Cash & Equivalent 55.81 49.48 107.62 57.07 71.85 105.17 21.97 21.62 3.75 3.23

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.) 402.88 398.09 381.75 368.48 356.79 392.18 323.43 228.82 119.04 109.10 ROA 3.23% 5.85% 4.86% 2.65% -2.96% 13.02% 15.84% 20.92% 7.45% 22.66% ROE 3.27% 6.20% 5.56% 3.22% -4.24% 21.91% 32.52% 46.39% 10.82% 27.23% ROCE 4.43% 8.38% 8.26% 4.89% -2.60% 30.15% 41.62% 57.10% 15.66% 27.88% Fixed Asset Turnover 0.45 0.37 0.75 0.63 1.10 1.75 1.94 1.71 0.60 0.65 Receivable days 221.44 318.09 200.96 219.25 168.99 162.14 150.16 121.20 130.08 90.72 Inventory Days 3.05 3.38 2.43 3.05 0.99 0.42 0.35 0.26 0.85 1.33 Payable days 0.00 0.00 0.00 0.00 73.42 85.16 75.67 77.96 94.47 42.67 Cash Conversion Cycle 224.49 321.47 203.39 222.30 96.56 77.40 74.84 43.51 36.47 49.38 Total Debt/Equity 0.00 0.00 0.00 0.00 0.12 0.11 0.23 0.34 0.04 0.02 Interest Cover 64.37 38.44 17.82 6.23 -2.65 26.45 16.34 18.21 14.23 30.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 438.04 444.91 426.79 413.18 404.74 432.27 366.58 279.01 171.06 148.75 ROA 0.36% 4.44% 4.04% 2.08% -2.38% 11.08% 13.68% 18.47% 9.78% 15.31% ROE 0.37% 4.68% 4.56% 2.48% -3.29% 17.86% 26.97% 37.84% 12.91% 18.96% ROCE 1.69% 6.63% 6.99% 4.03% -1.74% 25.90% 36.23% 48.51% 17.00% 20.21% Fixed Asset Turnover 0.44 0.25 0.54 0.46 0.83 1.32 1.45 1.23 0.48 0.43 Receivable days 168.13 318.09 200.96 219.25 168.99 162.14 151.29 124.49 132.81 110.87 Inventory Days 2.31 3.38 2.43 3.05 0.99 0.64 0.93 0.84 0.90 1.17 Payable days 0.00 0.00 0.00 0.00 73.25 83.68 75.45 77.41 80.62 42.65 Cash Conversion Cycle 170.44 321.47 203.39 222.30 96.73 79.10 76.77 47.92 53.09 69.39 Total Debt/Equity 0.00 0.00 0.00 0.00 0.10 0.10 0.20 0.28 0.02 0.02 Interest Cover 24.00 33.77 16.84 5.75 -1.96 24.90 16.04 18.80 20.78 17.81

Top Investors:

finquest financial solutions pvt. ltd.

shashank s khade

investor education and protection fund (iepf)

minal bharat patel

acadian emerging markets micro-cap equity master f

trigeo technologies private limited

Annual Reports:

News Update:

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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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