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%)

Ansal Housing Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 507828 | NSE: ANSALHSG

Watchlist

NSE BSE

15.56

20-Dec-2024

Open
High
Low
Previous Close

15.75
16.49
15.28
15.21

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

173679
27.65
26.82
8.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

108.35
2.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

495.49
N/A
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.28
23.18
24.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.96
-
18.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.09
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.31
0.36
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.15
10.15
19.95

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 111.09 105.78 5.02% 78.26 70.30 11.32% 120.08 51.06 135.17% 90.28 46.17 95.54%
Expenses 104.52 83.86 24.64% 81.61 57.69 41.46% 103.13 38.84 165.53% 72.61 37.61 93.06%
EBITDA 6.58 21.92 -69.98% -3.35 12.61 - 16.96 12.22 38.79% 17.67 8.56 106.43%
EBIDTM 5.92% 20.72% -4.28% 17.94% 14.12% 23.92% 19.57% 18.54%
Other Income 0.34 1.61 -78.88% 16.67 0.26 6,311.54% 0.57 7.77 -92.66% 0.47 0.18 161.11%
Interest 5.44 16.15 -66.32% 10.92 17.01 -35.80% 15.97 14.68 8.79% 16.57 15.09 9.81%
Depreciation 0.36 0.38 -5.26% 0.37 0.39 -5.13% 0.37 0.37 0.00% 0.38 0.39 -2.56%
PBT 1.95 7.00 -72.14% 85.08 -4.52 - 1.67 1.65 1.21% 1.19 -6.73 -
Tax 8.86 7.30 21.37% 44.01 -0.52 - -12.69 -1.67 - 7.49 0.23 3,156.52%
PAT -6.91 -0.30 - 41.06 -4.00 - 14.36 3.31 333.84% -6.30 -6.96 -
PATM -6.22% -0.28% 52.47% -5.70% 11.96% 6.49% -6.98% -15.08%
EPS -0.99 -0.04 - 5.90 -0.58 - 2.06 0.48 329.17% -0.91 -1.00 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 136.04 130.91 3.92% 108.15 78.27 38.18% 146.78 50.34 191.58% 108.62 55.41 96.03%
Expenses 129.01 109.54 17.77% 111.09 66.05 68.19% 128.87 43.91 193.49% 91.64 46.12 98.70%
EBITDA 7.03 21.37 -67.10% -2.94 12.23 - 17.91 6.42 178.97% 16.98 9.28 82.97%
EBIDTM 5.17% 16.33% -2.72% 15.62% 12.20% 12.76% 15.63% 16.76%
Other Income 0.68 2.06 -66.99% 17.34 0.57 2,942.11% 0.62 8.30 -92.53% 1.37 0.70 95.71%
Interest 5.82 16.44 -64.60% 11.22 17.21 -34.81% 16.42 14.85 10.57% 16.82 15.49 8.59%
Depreciation 0.40 0.42 -4.76% 0.41 0.43 -4.65% 0.42 0.42 0.00% 0.42 0.42 0.00%
PBT 2.32 6.58 -64.74% 85.81 -4.84 - 7.19 -9.11 - 1.11 -5.93 -
Tax 9.06 7.39 22.60% 44.22 -0.51 - -12.48 -1.93 - 7.70 0.45 1,611.11%
PAT -6.74 -0.81 - 41.59 -4.33 - 19.67 -7.18 - -6.59 -6.38 -
PATM -4.95% -0.62% 38.46% -5.54% 13.40% -14.27% -6.07% -11.51%
EPS -0.97 -0.12 - 5.97 -0.62 - 2.83 -1.03 - -0.95 -1.07 -

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 399.71 386.68 215.53 204.40 139.03 116.93 148.46 202.73 273.75 448.47 770.20 Net Sales Growth 46.25% 79.41% 5.45% 47.02% 18.90% -21.24% -26.77% -25.94% -38.96% -41.77% Cost Of Goods Sold 323.40 282.97 153.74 153.33 108.06 143.23 81.61 130.35 181.54 306.78 596.03 Gross Profit 76.31 103.71 61.78 51.08 30.98 -26.30 66.86 72.38 92.21 141.69 174.18 GP Margin 19.09% 26.82% 28.66% 24.99% 22.28% -22.49% 45.04% 35.70% 33.68% 31.59% 22.61% Total Expenditure 361.87 317.25 181.50 176.85 141.47 183.26 117.23 172.93 226.16 379.04 693.51 Power & Fuel Cost - 0.30 0.29 0.22 0.03 0.28 0.29 0.51 0.71 1.01 1.03 % Of Sales - 0.08% 0.13% 0.11% 0.02% 0.24% 0.20% 0.25% 0.26% 0.23% 0.13% Employee Cost - 9.13 8.68 7.25 8.71 11.56 13.23 15.81 20.28 28.06 29.34 % Of Sales - 2.36% 4.03% 3.55% 6.26% 9.89% 8.91% 7.80% 7.41% 6.26% 3.81% Manufacturing Exp. - 0.98 0.99 0.79 0.58 2.08 1.81 2.26 2.69 3.36 3.86 % Of Sales - 0.25% 0.46% 0.39% 0.42% 1.78% 1.22% 1.11% 0.98% 0.75% 0.50% General & Admin Exp. - 16.07 13.43 10.87 11.01 10.48 10.63 11.21 12.04 14.41 15.53 % Of Sales - 4.16% 6.23% 5.32% 7.92% 8.96% 7.16% 5.53% 4.40% 3.21% 2.02% Selling & Distn. Exp. - 7.80 3.89 3.90 12.31 9.54 4.65 8.12 6.36 19.63 34.85 % Of Sales - 2.02% 1.80% 1.91% 8.85% 8.16% 3.13% 4.01% 2.32% 4.38% 4.52% Miscellaneous Exp. - 0.00 0.48 0.50 0.78 6.09 5.02 4.68 2.52 5.79 34.85 % Of Sales - 0% 0.22% 0.24% 0.56% 5.21% 3.38% 2.31% 0.92% 1.29% 1.67% EBITDA 37.86 69.43 34.03 27.55 -2.44 -66.33 31.23 29.80 47.59 69.43 76.69 EBITDA Margin 9.47% 17.96% 15.79% 13.48% -1.76% -56.73% 21.04% 14.70% 17.38% 15.48% 9.96% Other Income 18.05 2.68 8.38 8.12 2.57 54.77 32.86 22.24 15.65 19.20 75.32 Interest 48.90 65.73 64.91 70.94 65.05 65.10 81.76 81.52 70.03 62.85 99.34 Depreciation 1.48 1.52 1.57 1.50 1.17 1.59 1.69 1.57 2.07 3.03 4.00 PBT 89.89 4.86 -24.07 -36.77 -66.08 -78.24 -19.37 -31.06 -8.85 22.75 48.67 Tax 47.67 1.58 -23.54 -12.82 -21.89 -18.43 -11.33 -9.74 -2.61 7.75 18.16 Tax Rate 53.03% 29.59% 29.16% 34.87% 33.13% 23.56% 58.49% 31.36% 29.49% 34.07% 37.31% PAT 42.21 3.75 -57.19 -23.95 -44.19 -59.81 -8.03 -21.32 -6.24 15.00 30.51 PAT before Minority Interest 42.21 3.75 -57.19 -23.95 -44.19 -59.81 -8.03 -21.32 -6.24 15.00 30.51 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 10.56% 0.97% -26.53% -11.72% -31.78% -51.15% -5.41% -10.52% -2.28% 3.34% 3.96% PAT Growth 630.94% - - - - - - - - -50.84% EPS 6.06 0.54 -8.22 -3.44 -6.35 -8.59 -1.15 -3.06 -0.90 2.16 4.38

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 499.59 464.82 250.22 239.44 170.56 163.90 194.85 249.17 313.38 486.05 799.17 Net Sales Growth 58.64% 85.76% 4.50% 40.38% 4.06% -15.88% -21.80% -20.49% -35.53% -39.18% Cost Of Goods Sold 380.68 323.69 158.01 156.86 109.28 165.79 86.63 135.29 181.90 307.33 593.60 Gross Profit 118.91 141.14 92.21 82.58 61.28 -1.89 108.22 113.88 131.48 178.72 205.57 GP Margin 23.80% 30.36% 36.85% 34.49% 35.93% -1.15% 55.54% 45.70% 41.96% 36.77% 25.72% Total Expenditure 460.61 396.04 220.62 210.56 168.62 240.96 159.43 218.27 262.43 413.78 723.44 Power & Fuel Cost - 12.73 13.33 11.90 9.56 15.20 17.42 17.01 17.23 17.28 15.73 % Of Sales - 2.74% 5.33% 4.97% 5.61% 9.27% 8.94% 6.83% 5.50% 3.56% 1.97% Employee Cost - 15.40 15.67 12.67 13.41 19.10 21.24 23.03 28.87 36.04 35.07 % Of Sales - 3.31% 6.26% 5.29% 7.86% 11.65% 10.90% 9.24% 9.21% 7.41% 4.39% Manufacturing Exp. - 11.15 10.58 10.03 7.89 11.07 9.02 8.99 9.23 10.05 11.37 % Of Sales - 2.40% 4.23% 4.19% 4.63% 6.75% 4.63% 3.61% 2.95% 2.07% 1.42% General & Admin Exp. - 23.42 18.00 14.22 17.47 11.84 14.56 14.14 15.06 17.46 18.80 % Of Sales - 5.04% 7.19% 5.94% 10.24% 7.22% 7.47% 5.67% 4.81% 3.59% 2.35% Selling & Distn. Exp. - 9.65 4.51 4.28 9.35 9.67 4.65 8.12 6.36 19.65 34.89 % Of Sales - 2.08% 1.80% 1.79% 5.48% 5.90% 2.39% 3.26% 2.03% 4.04% 4.37% Miscellaneous Exp. - 0.00 0.52 0.60 1.68 8.29 5.91 11.69 3.78 5.97 34.89 % Of Sales - 0% 0.21% 0.25% 0.98% 5.06% 3.03% 4.69% 1.21% 1.23% 1.75% EBITDA 38.98 68.78 29.60 28.88 1.94 -77.06 35.42 30.90 50.95 72.27 75.73 EBITDA Margin 7.80% 14.80% 11.83% 12.06% 1.14% -47.02% 18.18% 12.40% 16.26% 14.87% 9.48% Other Income 20.01 4.39 10.07 9.91 3.82 71.85 31.04 26.22 18.22 18.24 77.59 Interest 50.28 66.94 66.09 72.62 67.92 67.84 78.20 82.71 71.59 65.15 100.17 Depreciation 1.65 1.68 1.72 1.63 1.30 1.70 1.75 1.64 2.13 3.11 4.09 PBT 96.43 4.55 -28.14 -35.47 -63.46 -74.75 -13.48 -27.22 -4.55 22.24 49.05 Tax 48.50 2.11 -23.13 -12.14 -21.17 -16.85 -9.54 -8.13 -1.29 9.36 20.29 Tax Rate 50.30% 21.02% 27.38% 34.23% 33.36% 22.54% 70.77% 29.87% 28.35% 42.09% 41.37% PAT 47.93 7.93 -61.36 -23.34 -42.29 -57.90 -3.95 -19.09 -3.26 12.88 28.76 PAT before Minority Interest 47.93 7.93 -61.36 -23.34 -42.29 -57.90 -3.95 -19.09 -3.26 12.88 28.76 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 9.59% 1.71% -24.52% -9.75% -24.79% -35.33% -2.03% -7.66% -1.04% 2.65% 3.60% PAT Growth 356.31% - - - - - - - - -55.22% EPS 6.89 1.14 -8.82 -3.35 -6.08 -8.32 -0.57 -2.74 -0.47 1.85 4.13

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 102.29 99.40 146.23 170.01 214.12 273.99 410.26 431.08 439.16 427.73 Share Capital 69.64 69.64 59.39 59.39 59.39 59.39 59.39 59.39 59.48 59.48 Total Reserves 32.65 29.76 86.85 110.63 154.74 214.60 350.87 371.70 379.68 368.25 Non-Current Liabilities -25.86 -15.66 149.20 266.05 406.70 205.16 533.16 571.69 345.96 350.01 Secured Loans 28.09 29.20 55.37 157.90 228.22 98.22 314.89 310.22 219.34 273.86 Unsecured Loans 0.00 8.80 8.99 10.52 58.81 19.02 68.88 102.93 67.67 23.69 Long Term Provisions 0.67 0.70 115.65 115.62 115.71 115.71 115.79 115.55 1.35 1.49 Current Liabilities 1,505.02 1,737.68 2,006.76 1,932.30 1,787.94 2,001.27 1,025.38 951.49 1,203.10 1,192.82 Trade Payables 165.04 183.78 239.51 235.08 219.53 262.30 303.95 300.43 285.40 268.05 Other Current Liabilities 1,295.19 1,525.56 1,729.90 1,640.86 1,501.51 1,658.71 624.58 555.32 644.93 688.94 Short Term Borrowings 30.45 19.04 34.70 53.82 64.68 78.47 95.28 94.47 153.83 120.23 Short Term Provisions 14.33 9.30 2.66 2.54 2.23 1.79 1.56 1.28 118.94 115.60 Total Liabilities 1,581.45 1,821.42 2,302.19 2,368.36 2,408.76 2,480.42 1,968.80 1,954.26 1,988.22 1,970.56 Net Block 12.56 15.82 20.76 26.79 31.51 40.35 52.08 58.44 64.70 69.32 Gross Block 41.27 41.92 44.63 47.43 49.18 57.55 63.74 63.33 107.39 106.26 Accumulated Depreciation 28.71 26.10 23.87 20.64 17.67 17.21 11.66 4.89 42.69 36.94 Non Current Assets 69.80 77.88 207.87 212.56 214.67 190.96 201.33 205.08 94.65 99.48 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 14.90 19.82 24.81 24.82 24.81 24.82 24.85 25.08 29.35 29.35 Long Term Loans & Adv. 37.38 38.24 151.95 150.23 149.65 125.80 124.41 121.56 0.60 0.81 Other Non Current Assets 4.96 4.00 10.34 10.72 8.70 0.00 0.00 0.00 0.00 0.00 Current Assets 1,511.64 1,743.50 2,094.16 2,155.80 2,194.10 2,289.45 1,767.46 1,749.19 1,893.57 1,871.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.12 0.12 0.11 0.20 0.12 Inventories 1,173.37 1,387.22 1,753.47 1,808.79 1,841.64 1,936.53 1,403.27 1,405.01 1,386.66 1,379.68 Sundry Debtors 107.13 112.48 90.75 90.40 89.38 70.71 74.85 55.77 85.27 78.24 Cash & Bank 12.19 10.83 12.40 18.09 14.68 15.21 20.50 22.11 32.80 41.83 Other Current Assets 218.96 26.98 31.61 33.80 248.41 266.88 268.72 266.17 388.63 371.21 Short Term Loans & Adv. 198.52 205.98 205.93 204.73 207.31 221.32 226.03 222.61 366.47 354.40 Net Current Assets 6.63 5.82 87.41 223.50 406.16 288.18 742.09 797.69 690.47 678.27 Total Assets 1,581.44 1,821.38 2,302.03 2,368.36 2,408.77 2,480.41 1,968.79 1,954.27 1,988.22 1,970.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 121.31 114.43 165.49 188.60 230.77 288.35 420.48 439.20 444.64 436.27 Share Capital 69.64 69.64 59.39 59.39 59.39 59.39 59.39 59.39 59.48 59.48 Total Reserves 51.68 44.79 106.11 129.21 171.38 228.97 361.10 379.82 385.16 376.79 Non-Current Liabilities 187.88 177.79 185.19 273.71 392.34 235.43 562.32 610.59 359.38 371.46 Secured Loans 110.21 106.32 100.20 179.46 230.66 101.01 319.53 319.74 232.04 290.81 Unsecured Loans 1.42 10.21 10.41 11.94 60.23 13.59 63.95 102.45 65.04 25.21 Long Term Provisions 118.31 116.40 116.60 116.52 116.50 116.75 116.53 116.23 1.87 1.93 Current Liabilities 1,559.87 1,802.37 2,058.72 1,982.20 1,838.32 1,983.88 1,010.05 939.48 1,214.49 1,195.72 Trade Payables 178.23 204.86 252.80 255.21 239.94 265.79 309.35 302.74 286.31 269.10 Other Current Liabilities 1,332.99 1,567.27 1,761.60 1,666.51 1,516.74 1,635.11 600.44 536.90 651.44 688.52 Short Term Borrowings 33.96 20.33 41.39 57.40 77.39 79.60 97.69 97.80 156.17 121.14 Short Term Provisions 14.68 9.91 2.93 3.09 4.25 3.38 2.56 2.03 120.57 116.96 Total Liabilities 1,869.06 2,094.59 2,409.40 2,444.51 2,461.43 2,507.66 1,992.85 1,989.27 2,018.51 2,003.45 Net Block 18.22 21.44 31.50 36.69 41.33 49.34 61.12 67.53 73.77 78.43 Gross Block 47.73 48.19 55.89 57.71 59.28 66.71 72.90 72.48 120.93 119.80 Accumulated Depreciation 29.50 26.75 24.39 21.02 17.95 17.37 11.78 4.95 46.95 41.16 Non Current Assets 157.74 169.99 185.51 174.29 176.16 177.20 187.55 191.39 76.85 80.64 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.23 1.23 1.24 1.24 1.24 1.24 1.24 1.47 1.39 1.39 Long Term Loans & Adv. 129.09 143.36 150.89 134.29 133.54 126.62 125.18 122.39 1.68 0.81 Other Non Current Assets 9.19 3.96 1.88 2.07 0.04 0.00 0.00 0.00 0.00 0.00 Current Assets 1,711.32 1,924.55 2,223.73 2,270.22 2,285.27 2,330.47 1,805.29 1,797.88 1,941.66 1,922.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.12 0.12 0.11 0.20 0.12 Inventories 1,320.01 1,536.89 1,867.16 1,893.10 1,925.49 2,001.23 1,470.41 1,480.60 1,462.81 1,453.47 Sundry Debtors 150.55 146.06 119.41 113.31 107.84 89.40 90.99 73.74 103.17 93.24 Cash & Bank 23.20 12.86 19.07 38.16 17.32 17.43 23.73 25.94 34.66 46.20 Other Current Assets 217.57 28.22 32.52 34.87 234.63 222.29 220.05 217.49 340.82 329.78 Short Term Loans & Adv. 194.74 200.53 185.57 190.77 193.36 176.62 179.03 190.63 318.66 312.97 Net Current Assets 151.45 122.18 165.01 288.02 446.95 346.59 795.25 858.40 727.17 727.09 Total Assets 1,869.06 2,094.54 2,409.24 2,444.51 2,461.43 2,507.67 1,992.84 1,989.27 2,018.51 2,003.45

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 62.71 151.49 42.63 49.19 84.95 48.89 57.21 114.96 92.33 52.65 PBT 4.66 -80.64 -36.53 -65.96 -78.31 -19.13 -30.30 -8.33 22.75 48.67 Adjustment 65.36 115.94 65.18 63.91 16.60 52.11 63.63 56.82 49.15 37.31 Changes in Working Capital -6.36 117.32 15.71 51.86 145.02 17.39 26.80 70.70 25.90 -21.28 Cash after chg. in Working capital 63.66 152.62 44.36 49.80 83.31 50.36 60.14 119.18 97.81 64.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.95 -1.13 -1.73 -0.61 1.64 -1.47 -2.93 -4.23 -5.47 -12.05 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 0.51 4.29 7.14 4.52 6.20 26.70 7.56 17.71 14.56 6.18 Net Fixed Assets 0.65 2.71 2.80 1.75 8.37 6.19 -0.41 44.06 -1.13 -13.42 Net Investments 4.92 4.99 0.01 -0.01 0.13 0.03 0.22 4.36 -0.08 -0.21 Others -5.06 -3.41 4.33 2.78 -2.30 20.48 7.75 -30.71 15.77 19.81 Cash from Financing Activity -61.52 -159.14 -56.23 -46.06 -90.86 -74.90 -64.03 -135.73 -115.92 -65.76 Net Cash Inflow / Outflow 1.70 -3.36 -6.46 7.65 0.29 0.69 0.75 -3.06 -9.03 -6.93 Opening Cash & Equivalents 1.14 4.51 10.97 3.32 3.02 2.34 1.59 4.66 41.83 48.76 Closing Cash & Equivalent 2.84 1.14 4.51 10.97 3.32 3.02 2.34 1.59 32.80 41.83

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 65.59 127.25 6.79 56.47 58.95 55.65 71.81 122.38 114.62 47.90 PBT 9.25 -84.46 -35.47 -63.46 -74.67 -13.20 -26.61 -4.09 22.24 49.05 Adjustment 61.31 117.07 66.88 67.76 49.34 53.17 64.75 59.73 55.78 40.03 Changes in Working Capital -4.28 97.05 -21.88 55.08 83.68 18.84 37.24 73.05 43.53 -26.80 Cash after chg. in Working capital 66.28 129.66 9.53 59.38 58.36 58.82 75.38 128.69 121.55 62.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.69 -2.41 -2.74 -2.91 0.59 -3.17 -3.57 -6.31 -6.93 -14.37 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 1.48 5.84 6.32 7.33 8.41 26.72 7.62 12.10 10.25 -0.02 Net Fixed Assets 0.65 2.71 2.80 1.75 8.37 6.19 -0.41 44.06 -1.13 -13.42 Net Investments 4.92 4.99 0.01 -0.01 0.13 0.03 0.22 4.36 -0.08 -0.21 Others -4.09 -1.86 3.51 5.59 -0.09 20.50 7.81 -36.32 11.46 13.61 Cash from Financing Activity -56.39 -141.05 -32.81 -38.72 -66.67 -82.70 -79.25 -135.60 -136.41 -53.44 Net Cash Inflow / Outflow 10.68 -7.96 -19.70 25.08 0.70 -0.33 0.18 -1.11 -11.54 -5.55 Opening Cash & Equivalents 3.17 11.13 30.84 5.76 5.06 5.39 5.21 6.33 46.20 51.75 Closing Cash & Equivalent 13.85 3.17 11.13 30.84 5.76 5.06 5.39 5.21 34.66 46.20

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.) 14.69 14.27 24.62 28.63 36.06 46.14 69.08 72.59 72.94 70.99 ROA 0.22% -2.77% -1.03% -1.85% -2.45% -0.36% -1.09% -0.32% 0.76% 1.53% ROE 3.72% -46.57% -15.15% -23.01% -24.51% -2.35% -5.07% -1.44% 3.51% 7.45% ROCE 15.30% -2.77% 4.83% -0.13% -1.52% 6.44% 4.91% 5.84% 8.01% 14.29% Fixed Asset Turnover 9.30 4.98 4.44 2.88 2.19 2.45 3.19 3.21 4.20 7.74 Receivable days 103.65 172.09 161.74 235.98 249.84 178.94 117.59 94.03 66.54 49.92 Inventory Days 1208.52 2659.42 3180.53 4791.71 5896.58 4105.64 2528.08 1861.11 1125.73 608.45 Payable days 224.97 502.46 564.90 767.80 518.35 -254.15 695.46 497.90 280.34 123.52 Cash Conversion Cycle 1087.20 2329.05 2777.37 4259.88 5628.08 4538.73 1950.21 1457.23 911.94 534.85 Total Debt/Equity 3.51 3.70 3.62 3.34 2.85 2.31 1.51 1.38 1.47 1.53 Interest Cover 1.08 -0.24 0.48 -0.02 -0.20 0.76 0.62 0.87 1.36 1.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 17.42 16.43 27.87 31.76 38.86 48.56 70.81 73.96 74.86 72.43 ROA 0.40% -2.72% -0.96% -1.72% -2.33% -0.18% -0.96% -0.16% 0.64% 1.42% ROE 6.73% -43.84% -13.18% -20.17% -22.31% -1.11% -4.44% -0.74% 2.95% 6.86% ROCE 13.62% -2.81% 4.85% 0.54% -0.78% 6.57% 5.29% 6.24% 7.96% 14.06% Fixed Asset Turnover 9.69 4.81 4.22 2.92 2.60 2.79 3.43 3.24 4.04 7.07 Receivable days 116.46 193.63 177.38 236.63 219.62 168.95 120.65 103.03 73.75 54.44 Inventory Days 1121.68 2482.76 2866.07 4085.93 4372.32 3251.61 2161.40 1714.16 1094.99 624.33 Payable days 215.99 528.58 591.05 826.91 414.18 -284.33 574.51 436.41 258.58 119.45 Cash Conversion Cycle 1022.15 2147.81 2452.40 3495.65 4177.75 3704.89 1707.54 1380.77 910.16 559.32 Total Debt/Equity 3.68 3.91 3.52 3.16 2.72 2.20 1.49 1.39 1.47 1.55 Interest Cover 1.15 -0.28 0.51 0.07 -0.10 0.83 0.67 0.94 1.34 1.49

Top Investors:

namo sidhi international private limited

beach financial services private limited

sunrise management & estates pvt. ltd.

sunil kumar jain

mahendra girdharilal

delta colonizers private limited

santosh kumar garg

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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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