Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Arrow Greentech Ltd.

Miscellaneous

Rating :

N/A

BSE: 516064 | NSE: ARROWGREEN

Watchlist

NSE BSE

780.80

06-Feb-2025

Open
High
Low
Previous Close

803.90
811.00
762.00
792.65

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

28172
220.16
1099.00
335.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

891.70
14.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

859.74
0.34%
5.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.83
46.47
64.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.72
70.10
-

PAT CAGR (%)

10 Years
5 Years
3 Years

2.83
79.31
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
19.58

P:BV (Average)

8 Years
5 Years
3 Years

3.32
3.53
4.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.02
17.14
25.32

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 40.30 24.54 64.22% 57.14 29.16 95.95% 64.48 30.59 110.79% 47.68 47.13 1.17%
Expenses 25.74 15.76 63.32% 30.73 18.49 66.20% 35.46 18.50 91.68% 27.67 28.69 -3.56%
EBITDA 14.56 8.78 65.83% 26.41 10.67 147.52% 29.02 12.09 140.03% 20.01 18.44 8.51%
EBIDTM 36.13% 35.78% 46.22% 36.59% 45.01% 39.52% 41.97% 39.13%
Other Income 1.43 1.24 15.32% 0.97 1.16 -16.38% 0.68 1.42 -52.11% 2.06 1.81 13.81%
Interest 0.06 0.06 0.00% 0.03 0.07 -57.14% 0.01 0.07 -85.71% 0.14 0.36 -61.11%
Depreciation 1.23 1.32 -6.82% 1.05 1.20 -12.50% 1.09 0.95 14.74% 1.27 1.27 0.00%
PBT 14.70 8.64 70.14% 26.30 10.56 149.05% 28.60 12.49 128.98% 20.66 18.62 10.96%
Tax 3.89 1.57 147.77% 6.77 2.95 129.49% 7.37 3.76 96.01% 4.77 5.34 -10.67%
PAT 10.81 7.07 52.90% 19.53 7.61 156.64% 21.23 8.73 143.18% 15.89 13.28 19.65%
PATM 26.82% 28.81% 34.18% 26.10% 32.92% 28.54% 33.33% 28.18%
EPS 7.16 4.68 52.99% 12.93 5.04 156.55% 14.06 5.78 143.25% 10.52 8.79 19.68%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 55.11 24.91 121.24% 64.84 29.12 122.66% 66.11 43.86 50.73% 50.62 48.14 5.15%
Expenses 37.19 17.61 111.19% 38.53 20.11 91.60% 38.05 29.49 29.03% 35.01 29.53 18.56%
EBITDA 17.92 7.30 145.48% 26.31 9.01 192.01% 28.06 14.37 95.27% 15.61 18.61 -16.12%
EBIDTM 32.52% 29.31% 40.58% 30.94% 42.44% 32.76% 30.84% 38.66%
Other Income 1.56 0.64 143.75% 1.13 0.57 98.25% 0.80 0.71 12.68% 0.68 1.25 -45.60%
Interest 0.08 0.10 -20.00% 0.05 0.09 -44.44% 0.03 0.09 -66.67% 0.16 0.38 -57.89%
Depreciation 1.90 2.11 -9.95% 1.72 1.97 -12.69% 1.74 1.71 1.75% 2.05 1.80 13.89%
PBT 17.50 5.73 205.41% 25.67 7.52 241.36% 27.09 13.28 103.99% 14.08 17.68 -20.36%
Tax 4.67 0.85 449.41% 7.06 2.46 186.99% 6.93 3.96 75.00% 4.05 4.87 -16.84%
PAT 12.83 4.88 162.91% 18.61 5.06 267.79% 20.16 9.32 116.31% 10.03 12.81 -21.70%
PATM 23.28% 19.59% 28.70% 17.38% 30.49% 21.25% 19.81% 26.61%
EPS 8.52 3.25 162.15% 12.37 3.38 265.98% 13.35 6.19 115.67% 6.71 8.46 -20.69%

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 209.60 131.97 105.51 23.91 26.77 31.45 43.40 38.74 30.88 22.66 19.89 Net Sales Growth 59.49% 25.08% 341.28% -10.68% -14.88% -27.53% 12.03% 25.45% 36.28% 13.93% Cost Of Goods Sold 86.24 50.84 50.85 10.10 8.44 12.16 26.01 8.20 3.13 2.22 3.55 Gross Profit 123.36 81.13 54.66 13.81 18.33 19.29 17.39 30.53 27.75 20.44 16.34 GP Margin 58.85% 61.48% 51.81% 57.76% 68.47% 61.34% 40.07% 78.81% 89.86% 90.20% 82.15% Total Expenditure 119.60 80.27 77.55 29.30 23.41 27.82 46.62 26.76 14.97 11.15 10.79 Power & Fuel Cost - 5.09 5.20 3.99 2.63 2.12 2.30 2.29 1.05 1.07 0.92 % Of Sales - 3.86% 4.93% 16.69% 9.82% 6.74% 5.30% 5.91% 3.40% 4.72% 4.63% Employee Cost - 10.92 8.48 6.39 5.82 6.61 8.72 7.07 4.44 2.65 1.35 % Of Sales - 8.27% 8.04% 26.73% 21.74% 21.02% 20.09% 18.25% 14.38% 11.69% 6.79% Manufacturing Exp. - 3.23 2.95 2.89 1.45 1.04 1.39 1.48 0.96 1.20 0.72 % Of Sales - 2.45% 2.80% 12.09% 5.42% 3.31% 3.20% 3.82% 3.11% 5.30% 3.62% General & Admin Exp. - 7.03 5.16 2.73 2.45 3.21 5.99 5.33 3.25 2.15 1.49 % Of Sales - 5.33% 4.89% 11.42% 9.15% 10.21% 13.80% 13.76% 10.52% 9.49% 7.49% Selling & Distn. Exp. - 1.78 1.91 0.84 1.45 0.70 0.76 0.97 0.41 0.01 0.00 % Of Sales - 1.35% 1.81% 3.51% 5.42% 2.23% 1.75% 2.50% 1.33% 0.04% 0% Miscellaneous Exp. - 1.38 3.00 2.36 1.16 1.98 1.44 1.42 1.72 1.85 0.00 % Of Sales - 1.05% 2.84% 9.87% 4.33% 6.30% 3.32% 3.67% 5.57% 8.16% 13.93% EBITDA 90.00 51.70 27.96 -5.39 3.36 3.63 -3.22 11.98 15.91 11.51 9.10 EBITDA Margin 42.94% 39.18% 26.50% -22.54% 12.55% 11.54% -7.42% 30.92% 51.52% 50.79% 45.75% Other Income 5.14 5.88 4.11 7.03 3.14 2.71 7.69 10.25 2.13 5.34 1.17 Interest 0.24 0.49 1.19 0.69 0.68 0.52 0.05 0.06 0.04 0.00 0.00 Depreciation 4.64 4.74 4.28 3.93 4.22 3.23 3.41 4.03 1.25 0.98 0.84 PBT 90.26 52.35 26.60 -2.98 1.61 2.60 1.01 18.13 16.74 15.88 9.43 Tax 22.80 13.05 7.72 -1.27 -0.92 0.16 0.82 2.98 2.95 4.65 2.85 Tax Rate 25.26% 24.93% 29.02% 42.62% -57.14% 7.02% 81.19% 16.44% 17.62% 29.28% 30.32% PAT 67.46 39.30 18.88 -1.71 2.52 2.12 0.19 15.15 13.80 11.23 6.55 PAT before Minority Interest 67.46 39.30 18.88 -1.71 2.52 2.12 0.19 15.15 13.80 11.23 6.55 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 32.19% 29.78% 17.89% -7.15% 9.41% 6.74% 0.44% 39.11% 44.69% 49.56% 32.93% PAT Growth 83.86% 108.16% - - 18.87% 1,015.79% -98.75% 9.78% 22.89% 71.45% EPS 44.68 26.03 12.50 -1.13 1.67 1.40 0.13 10.03 9.14 7.44 4.34

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 236.68 148.51 108.77 33.67 52.40 22.03 34.29 34.58 52.60 50.82 48.53 Net Sales Growth 62.08% 36.54% 223.05% -35.74% 137.86% -35.75% -0.84% -34.26% 3.50% 4.72% Cost Of Goods Sold 101.93 58.72 54.29 19.36 26.74 12.29 25.71 8.24 3.14 2.22 3.55 Gross Profit 134.75 89.79 54.48 14.31 25.66 9.75 8.58 26.34 49.47 48.59 44.98 GP Margin 56.93% 60.46% 50.09% 42.50% 48.97% 44.26% 25.02% 76.17% 94.05% 95.61% 92.68% Total Expenditure 148.78 102.00 85.10 40.83 44.00 29.75 49.17 29.16 16.32 13.55 19.20 Power & Fuel Cost - 5.47 5.45 4.06 2.68 2.15 2.31 2.30 1.05 1.03 0.92 % Of Sales - 3.68% 5.01% 12.06% 5.11% 9.76% 6.74% 6.65% 2.00% 2.03% 1.90% Employee Cost - 13.74 10.76 7.09 6.26 7.24 9.24 7.19 4.54 2.73 1.35 % Of Sales - 9.25% 9.89% 21.06% 11.95% 32.86% 26.95% 20.79% 8.63% 5.37% 2.78% Manufacturing Exp. - 3.62 3.70 3.27 1.59 1.17 1.43 1.49 1.09 1.24 1.14 % Of Sales - 2.44% 3.40% 9.71% 3.03% 5.31% 4.17% 4.31% 2.07% 2.44% 2.35% General & Admin Exp. - 13.96 6.12 3.53 2.89 3.75 7.86 7.27 4.16 4.18 6.55 % Of Sales - 9.40% 5.63% 10.48% 5.52% 17.02% 22.92% 21.02% 7.91% 8.23% 13.50% Selling & Distn. Exp. - 3.74 1.96 0.86 1.48 0.71 0.88 1.03 0.46 0.01 0.00 % Of Sales - 2.52% 1.80% 2.55% 2.82% 3.22% 2.57% 2.98% 0.87% 0.02% 0% Miscellaneous Exp. - 2.75 2.82 2.66 2.36 2.45 1.74 1.65 1.87 2.13 0.00 % Of Sales - 1.85% 2.59% 7.90% 4.50% 11.12% 5.07% 4.77% 3.56% 4.19% 11.72% EBITDA 87.90 46.51 23.67 -7.16 8.40 -7.72 -14.88 5.42 36.28 37.27 29.33 EBITDA Margin 37.14% 31.32% 21.76% -21.27% 16.03% -35.04% -43.39% 15.67% 68.97% 73.34% 60.44% Other Income 4.17 2.60 2.35 1.69 2.61 1.80 1.62 2.27 4.76 4.68 1.17 Interest 0.32 0.61 1.31 0.83 0.82 0.66 0.09 0.07 0.04 0.00 0.00 Depreciation 7.41 7.84 6.68 4.70 4.60 3.57 3.70 4.38 1.61 1.06 0.95 PBT 84.34 40.66 18.03 -11.00 5.59 -10.15 -17.05 3.24 39.39 40.89 29.55 Tax 22.71 11.33 5.77 -1.74 -1.23 -0.26 -0.18 3.07 4.75 9.66 6.61 Tax Rate 26.93% 27.87% 32.00% 15.82% -22.00% 2.48% 1.06% 94.75% 12.06% 23.62% 22.39% PAT 61.63 29.51 12.28 -9.33 6.41 -9.96 -16.68 0.27 34.11 30.56 22.33 PAT before Minority Interest 61.80 29.33 12.26 -9.26 6.82 -10.21 -16.87 0.17 34.64 31.23 22.91 Minority Interest 0.17 0.18 0.02 -0.07 -0.41 0.25 0.19 0.10 -0.53 -0.67 -0.58 PAT Margin 26.04% 19.87% 11.29% -27.71% 12.23% -45.21% -48.64% 0.78% 64.85% 60.13% 46.01% PAT Growth 92.17% 140.31% - - - - - -99.21% 11.62% 36.86% EPS 40.81 19.54 8.13 -6.18 4.25 -6.60 -11.05 0.18 22.59 20.24 14.79

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 125.88 88.15 58.55 60.25 57.68 47.87 50.04 41.50 27.47 21.99 Share Capital 15.09 15.09 14.09 14.09 14.09 11.74 11.74 11.74 11.74 11.74 Total Reserves 110.79 73.06 44.46 46.16 43.59 36.13 38.30 29.76 15.73 10.25 Non-Current Liabilities 26.25 14.08 7.56 9.46 11.23 7.07 11.99 0.97 7.86 0.51 Secured Loans 0.13 0.91 2.26 3.02 3.97 0.00 0.00 0.00 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 28.07 14.50 8.25 7.56 7.18 6.71 11.34 0.06 7.61 0.06 Current Liabilities 8.56 14.30 7.92 7.70 8.31 6.24 4.77 5.00 5.57 8.55 Trade Payables 2.71 8.21 2.95 1.65 2.48 3.08 2.28 2.04 1.11 1.66 Other Current Liabilities 5.37 5.79 4.63 5.80 5.61 3.02 2.26 2.93 2.32 0.42 Short Term Borrowings 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.38 0.30 0.34 0.24 0.22 0.13 0.23 0.02 2.14 6.46 Total Liabilities 160.69 116.53 74.03 77.41 77.22 61.18 66.80 47.47 40.90 31.05 Net Block 15.34 12.22 14.21 14.52 16.80 13.03 15.39 16.24 5.12 5.46 Gross Block 43.10 35.59 33.17 29.67 28.36 21.71 20.66 17.49 11.13 10.49 Accumulated Depreciation 27.76 23.37 18.96 15.15 11.56 8.67 5.27 1.25 6.01 5.04 Non Current Assets 95.80 57.05 50.84 55.21 55.87 41.45 54.44 37.87 31.93 25.54 Capital Work in Progress 2.72 0.68 0.72 0.34 0.38 1.20 0.66 1.19 1.32 1.11 Non Current Investment 37.02 0.87 1.62 6.34 10.69 12.37 25.70 18.88 15.85 15.45 Long Term Loans & Adv. 28.26 42.39 33.01 27.60 21.79 14.66 12.48 1.21 9.56 3.53 Other Non Current Assets 12.35 0.77 1.16 6.29 6.21 0.18 0.21 0.35 0.08 0.00 Current Assets 64.89 59.48 23.19 22.20 21.35 19.72 12.36 9.59 8.86 5.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.64 14.35 5.96 3.14 3.05 5.50 4.49 1.93 0.94 0.70 Sundry Debtors 24.35 20.71 2.73 6.69 2.63 7.04 3.05 1.74 0.57 0.50 Cash & Bank 14.66 23.10 11.16 9.05 11.66 3.66 1.25 3.94 5.44 2.37 Other Current Assets 4.24 0.39 0.28 0.19 4.01 3.52 3.57 1.97 1.92 1.82 Short Term Loans & Adv. 3.43 0.93 3.06 3.14 3.90 3.41 3.09 1.84 0.79 1.76 Net Current Assets 56.33 45.18 15.27 14.51 13.04 13.48 7.59 4.59 3.29 -3.16 Total Assets 160.69 116.53 74.03 77.41 77.22 61.17 66.80 47.46 40.90 31.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 126.86 98.19 74.69 84.55 75.96 77.86 97.65 97.34 69.38 46.63 Share Capital 15.09 15.09 14.09 14.09 14.09 11.74 11.74 11.74 11.74 11.74 Total Reserves 111.77 83.10 60.60 70.46 61.87 66.12 85.91 85.60 57.64 34.89 Non-Current Liabilities 22.13 11.78 7.31 9.79 11.95 0.57 12.16 1.07 0.36 0.56 Secured Loans 0.13 0.91 2.25 3.02 3.97 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.04 0.05 0.00 0.05 0.05 Long Term Provisions 28.58 14.50 8.25 7.56 7.18 0.16 11.34 0.06 0.06 0.06 Current Liabilities 13.98 16.73 8.30 8.14 8.76 6.49 5.18 5.33 19.98 12.30 Trade Payables 4.97 10.16 3.18 1.96 2.67 3.43 2.51 2.29 2.28 1.49 Other Current Liabilities 8.53 6.27 4.77 5.94 5.87 2.93 2.44 2.97 3.02 0.42 Short Term Borrowings 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 Short Term Provisions 0.38 0.30 0.35 0.24 0.22 0.13 0.23 0.02 14.68 10.39 Total Liabilities 164.87 128.78 92.40 104.52 98.30 86.55 116.96 105.53 90.98 60.08 Net Block 33.11 32.55 27.81 25.81 27.55 22.69 25.99 26.02 15.94 10.85 Gross Block 67.15 59.14 48.11 41.59 39.71 31.75 31.94 27.50 22.15 16.02 Accumulated Depreciation 34.04 26.59 20.30 15.78 12.16 9.07 5.95 1.48 6.21 5.16 Non Current Assets 81.40 52.04 53.39 62.57 67.20 50.84 70.94 48.50 35.07 30.34 Capital Work in Progress 3.20 1.16 13.42 11.68 9.75 2.42 0.66 1.19 1.32 1.11 Non Current Investment 0.46 0.44 1.18 8.71 14.64 16.74 29.61 18.28 15.24 14.85 Long Term Loans & Adv. 27.94 12.80 9.61 9.94 9.05 8.34 14.26 2.67 2.48 3.53 Other Non Current Assets 12.37 0.77 1.25 6.30 6.22 0.66 0.42 0.35 0.08 0.00 Current Assets 83.47 76.74 39.01 41.95 31.09 35.71 46.02 57.03 55.80 29.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.25 14.98 6.73 3.76 3.32 5.89 4.61 1.97 0.99 0.76 Sundry Debtors 32.21 26.28 3.65 6.97 3.35 7.60 7.99 9.55 5.59 0.50 Cash & Bank 21.89 28.90 20.38 20.16 18.75 18.34 29.56 43.47 40.63 26.35 Other Current Assets 7.12 0.44 0.31 0.20 5.68 3.88 3.86 2.04 8.59 2.00 Short Term Loans & Adv. 6.25 6.14 7.94 10.86 5.56 3.76 3.14 1.89 7.46 1.94 Net Current Assets 69.49 60.01 30.71 33.81 22.33 29.22 40.84 51.70 35.82 17.32 Total Assets 164.87 128.78 92.40 104.52 98.29 86.55 116.96 105.53 90.98 60.08

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 19.63 9.65 1.15 -0.07 10.21 -9.77 3.41 12.35 7.20 9.84 PBT 52.35 26.60 -2.98 1.61 2.28 1.01 18.13 16.74 15.88 9.40 Adjustment -0.42 3.29 0.12 2.56 2.08 -3.33 -5.54 -0.34 -3.36 -0.25 Changes in Working Capital -17.48 -17.25 4.45 -3.71 6.40 -6.34 -5.97 -1.36 1.15 2.07 Cash after chg. in Working capital 34.45 12.64 1.59 0.45 10.76 -8.66 6.62 15.05 13.67 11.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.82 -2.99 -0.44 -0.53 -0.54 -1.11 -3.21 -2.70 -6.46 -1.37 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 -16.44 -17.67 0.36 -0.29 -22.95 14.40 0.55 -12.44 2.88 -10.66 Net Fixed Assets -9.55 -2.38 -3.88 -1.27 -5.83 -1.59 -2.64 -6.23 -0.85 -3.53 Net Investments -36.15 0.75 4.72 4.35 1.68 13.33 -6.82 -3.03 -0.40 -8.02 Others 29.26 -16.04 -0.48 -3.37 -18.80 2.66 10.01 -3.18 4.13 0.89 Cash from Financing Activity -3.88 8.51 -1.07 -1.47 12.23 -2.35 -6.44 -2.00 -7.12 -2.13 Net Cash Inflow / Outflow -0.69 0.49 0.44 -1.83 -0.50 2.28 -2.48 -2.09 2.96 -2.95 Opening Cash & Equivalents 1.62 1.13 0.69 2.52 3.02 0.74 3.22 5.31 2.35 5.31 Closing Cash & Equivalent 0.93 1.62 1.13 0.68 2.52 3.02 0.74 3.22 5.31 2.37

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 18.37 2.98 2.39 0.94 3.42 -16.45 5.02 16.69 27.34 26.30 PBT 40.66 18.03 -11.00 5.59 -10.47 -17.05 3.24 39.39 40.89 29.52 Adjustment 7.63 8.33 6.74 6.21 4.56 2.55 8.71 -6.54 -0.25 -0.13 Changes in Working Capital -15.11 -20.36 6.61 -10.30 9.86 -1.29 -3.33 -4.44 -5.71 2.06 Cash after chg. in Working capital 33.18 6.00 2.35 1.51 3.95 -15.79 8.62 28.41 34.93 31.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.81 -3.02 0.04 -0.56 -0.53 -0.66 -3.60 -11.71 -7.59 -5.14 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 -13.54 -14.14 -2.24 2.32 -23.57 7.67 -12.55 -12.45 -6.06 -11.04 Net Fixed Assets -9.55 -2.38 -3.88 -1.27 -5.83 -1.59 -2.64 -6.23 -0.85 -3.53 Net Investments -36.15 0.75 4.72 4.35 1.68 13.33 -6.82 -3.03 -0.40 -8.02 Others 32.16 -12.51 -3.08 -0.76 -19.42 -4.07 -3.09 -3.19 -4.81 0.51 Cash from Financing Activity -4.28 8.40 -1.62 -1.60 12.06 -2.57 -6.16 -2.00 -7.12 -4.12 Net Cash Inflow / Outflow 0.55 -2.76 -1.47 1.66 -8.09 -11.35 -13.69 2.24 14.15 11.15 Opening Cash & Equivalents 7.07 9.82 11.28 9.61 17.70 29.05 42.74 40.51 26.35 15.21 Closing Cash & Equivalent 7.62 7.06 9.81 11.28 9.61 17.70 29.05 42.74 40.51 26.35

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.) 83.42 58.42 41.55 42.77 40.94 38.00 39.72 32.94 21.72 17.36 ROA 28.35% 19.82% -2.26% 3.26% 3.06% 0.30% 26.51% 31.23% 31.22% 23.08% ROE 36.72% 25.74% -2.88% 4.28% 4.02% 0.39% 33.10% 40.07% 45.62% 32.19% ROCE 48.79% 36.47% -3.63% 3.60% 5.05% 2.17% 39.75% 48.76% 64.51% 46.04% Fixed Asset Turnover 3.35 3.07 0.76 0.92 1.26 2.05 2.04 2.21 2.16 2.29 Receivable days 62.31 40.54 71.87 63.51 56.11 42.44 22.52 13.38 8.40 8.48 Inventory Days 49.77 35.13 69.45 42.20 49.61 41.99 30.12 16.56 12.82 34.48 Payable days 39.20 40.05 83.15 89.30 37.21 22.34 31.66 48.86 60.61 112.99 Cash Conversion Cycle 72.88 35.62 58.17 16.41 68.51 62.09 20.98 -18.91 -39.39 -70.04 Total Debt/Equity 0.00 0.03 0.06 0.07 0.09 0.00 0.00 0.00 0.00 0.00 Interest Cover 107.84 23.35 -3.32 3.37 5.41 21.95 291.56 390.41 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 84.07 65.07 53.01 60.01 53.92 61.81 77.52 77.27 54.99 36.92 ROA 19.98% 11.09% -9.40% 6.73% -11.05% -16.57% 0.15% 35.25% 41.35% 45.31% ROE 26.07% 14.18% -11.63% 8.50% -13.28% -19.22% 0.18% 41.58% 53.95% 60.14% ROCE 36.26% 21.66% -12.21% 7.55% -12.34% -19.32% 3.39% 47.31% 70.57% 77.27% Fixed Asset Turnover 2.35 2.03 0.75 1.29 0.62 1.08 1.17 2.15 2.70 3.45 Receivable days 71.88 50.22 57.57 35.93 90.69 83.00 92.17 51.80 21.58 3.51 Inventory Days 45.75 36.43 56.84 24.64 76.26 55.88 34.61 10.16 6.23 14.74 Payable days 47.02 44.84 48.47 31.64 39.17 24.20 34.25 67.26 80.84 161.24 Cash Conversion Cycle 70.60 41.80 65.94 28.93 127.79 114.68 92.52 -5.30 -53.03 -142.99 Total Debt/Equity 0.00 0.02 0.05 0.05 0.07 0.00 0.00 0.00 0.00 0.00 Interest Cover 67.66 14.76 -12.25 7.84 -14.86 -198.86 45.78 917.06 0.00 0.00

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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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