Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

ARSS Infrastructure Projects Ltd.

Engineering - Construction

Rating :

N/A

BSE: 533163 | NSE: ARSSINFRA

Watchlist

NSE BSE

23.95

05-Jul-2024

Open
High
Low
Previous Close

24.00
24.50
23.00
23.65

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

20227
4.83
26.75
16.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41.13
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,627.39
N/A
-0.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.89
2.15
3.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
8.72
-17.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-31.92

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.09
-0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-28.58
-26.92
-49.77

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 33.66 68.16 -50.62% 86.78 72.63 19.48% 104.67 157.28 -33.45% 75.40 107.37 -29.78%
Expenses 35.80 67.71 -47.13% 86.26 89.62 -3.75% 106.64 158.72 -32.81% 103.85 109.16 -4.86%
EBITDA -2.13 0.45 - 0.52 -16.98 - -1.97 -1.44 - -28.45 -1.79 -
EBIDTM -6.34% 0.66% 0.60% -23.38% -1.88% -0.92% -37.74% -1.67%
Other Income 2.81 2.36 19.07% 1.12 1.47 -23.81% 3.31 4.69 -29.42% 7.28 2.65 174.72%
Interest 0.00 0.00 0 0.45 0.00 0 0.00 0.11 -100.00% 0.00 0.06 -100.00%
Depreciation 0.25 0.24 4.17% 0.24 0.24 0.00% 0.24 0.23 4.35% 0.24 0.22 9.09%
PBT 0.43 2.57 -83.27% 0.95 -15.75 - 1.10 2.92 -62.33% -21.41 0.58 -
Tax -0.11 0.48 - 0.38 0.46 -17.39% 0.47 0.54 -12.96% 0.46 0.56 -17.86%
PAT 0.54 2.09 -74.16% 0.57 -16.20 - 0.64 2.38 -73.11% -21.87 0.03 -
PATM 1.59% 3.07% 0.65% -22.31% 0.61% 1.51% -29.01% 0.02%
EPS 0.24 0.92 -73.91% 0.25 -7.14 - 0.28 1.05 -73.33% -9.64 0.01 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 33.66 68.16 -50.62% 86.78 72.63 19.48% 104.67 157.28 -33.45% 75.40 107.37 -29.78%
Expenses 35.80 67.71 -47.13% 86.26 89.62 -3.75% 106.64 158.74 -32.82% 103.85 109.16 -4.86%
EBITDA -2.13 0.45 - 0.52 -16.98 - -1.97 -1.46 - -28.45 -1.79 -
EBIDTM -6.34% 0.66% 0.60% -23.38% -1.88% -0.93% -37.74% -1.67%
Other Income 2.81 2.36 19.07% 1.12 1.47 -23.81% 3.31 4.69 -29.42% 7.28 2.65 174.72%
Interest 0.00 0.00 0 0.45 0.00 0 0.00 0.11 -100.00% 0.00 0.06 -100.00%
Depreciation 0.25 0.24 4.17% 0.24 0.24 0.00% 0.24 0.23 4.35% 0.24 0.22 9.09%
PBT 0.43 2.57 -83.27% 0.95 -15.75 - 1.10 2.90 -62.07% -21.41 0.58 -
Tax -0.11 0.48 - 0.38 0.46 -17.39% 0.47 0.54 -12.96% 0.46 0.56 -17.86%
PAT 0.54 2.09 -74.16% 0.57 -16.20 - 0.64 2.36 -72.88% -21.87 0.03 -
PATM 1.59% 3.07% 0.65% -22.31% 0.61% 1.50% -29.01% 0.02%
EPS 0.52 0.97 -46.39% 0.27 -7.07 - 0.40 1.17 -65.81% -9.62 0.03 -

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 300.51 320.87 402.53 288.82 248.46 288.52 459.10 584.34 836.65 623.30 655.53 Net Sales Growth -25.88% -20.29% 39.37% 16.24% -13.88% -37.16% -21.43% -30.16% 34.23% -4.92% Cost Of Goods Sold 289.47 52.13 60.36 134.09 162.05 58.25 141.61 139.98 636.60 129.22 128.78 Gross Profit 11.04 268.74 342.17 154.72 86.41 230.27 317.49 444.36 200.05 494.08 526.74 GP Margin 3.67% 83.75% 85.00% 53.57% 34.78% 79.81% 69.15% 76.04% 23.91% 79.27% 80.35% Total Expenditure 332.55 367.27 410.52 411.12 319.42 319.07 450.64 617.33 1,074.01 437.69 455.58 Power & Fuel Cost - 0.20 0.20 0.25 0.21 45.42 58.35 111.06 79.86 47.56 55.69 % Of Sales - 0.06% 0.05% 0.09% 0.08% 15.74% 12.71% 19.01% 9.55% 7.63% 8.50% Employee Cost - 11.24 15.48 18.45 10.44 21.17 25.63 28.03 26.17 26.26 25.95 % Of Sales - 3.50% 3.85% 6.39% 4.20% 7.34% 5.58% 4.80% 3.13% 4.21% 3.96% Manufacturing Exp. - 264.38 319.46 160.22 114.86 154.69 151.03 142.12 113.99 204.41 208.53 % Of Sales - 82.39% 79.36% 55.47% 46.23% 53.62% 32.90% 24.32% 13.62% 32.79% 31.81% General & Admin Exp. - 11.71 13.52 17.49 12.19 24.48 18.02 33.58 29.10 14.80 21.53 % Of Sales - 3.65% 3.36% 6.06% 4.91% 8.48% 3.93% 5.75% 3.48% 2.37% 3.28% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.37 8.67 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 1.50% 1.32% Miscellaneous Exp. - 27.61 1.50 80.62 19.67 15.07 56.00 162.56 188.29 6.06 8.67 % Of Sales - 8.60% 0.37% 27.91% 7.92% 5.22% 12.20% 27.82% 22.51% 0.97% 0.98% EBITDA -32.03 -46.40 -7.99 -122.30 -70.96 -30.55 8.46 -32.99 -237.36 185.61 199.95 EBITDA Margin -10.66% -14.46% -1.98% -42.34% -28.56% -10.59% 1.84% -5.65% -28.37% 29.78% 30.50% Other Income 14.52 14.42 17.55 16.81 33.65 65.87 26.16 19.06 14.89 21.59 9.05 Interest 0.45 0.55 1.14 2.11 2.47 4.60 29.44 40.90 81.29 164.84 166.96 Depreciation 0.97 0.95 0.84 0.74 10.82 20.82 22.02 23.94 32.63 36.14 36.55 PBT -18.93 -33.49 7.57 -108.34 -50.61 9.89 -16.83 -78.77 -336.39 6.23 5.48 Tax 1.20 1.86 2.16 2.45 2.05 1.89 -5.62 -24.00 -4.78 1.21 -0.74 Tax Rate -6.34% -5.55% 28.53% -2.26% -4.05% 19.11% 33.39% 30.47% 1.42% 19.42% -13.50% PAT -20.12 -35.35 5.41 -110.79 -52.66 7.99 -11.21 -54.77 -331.61 5.02 6.22 PAT before Minority Interest -20.12 -35.35 5.41 -110.79 -52.66 7.99 -11.21 -54.77 -331.61 5.02 6.22 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 -6.70% -11.02% 1.34% -38.36% -21.19% 2.77% -2.44% -9.37% -39.64% 0.81% 0.95% PAT Growth 0.00% - - - - - - - - -19.29% EPS -8.86 -15.57 2.38 -48.81 -23.20 3.52 -4.94 -24.13 -146.08 2.21 2.74

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 300.51 320.87 402.53 288.82 248.46 288.52 459.10 584.34 836.65 623.30 Net Sales Growth -25.88% -20.29% 39.37% 16.24% -13.88% -37.16% -21.43% -30.16% 34.23% Cost Of Goods Sold 289.47 52.13 60.36 134.09 162.05 58.25 141.62 139.98 636.60 129.22 Gross Profit 11.04 268.74 342.17 154.72 86.41 230.27 317.48 444.36 200.05 494.08 GP Margin 3.67% 83.75% 85.00% 53.57% 34.78% 79.81% 69.15% 76.04% 23.91% 79.27% Total Expenditure 332.55 367.27 410.53 411.14 319.42 319.07 450.64 617.32 1,074.01 437.69 Power & Fuel Cost - 0.20 0.20 0.25 0.21 45.42 58.35 111.06 79.86 47.56 % Of Sales - 0.06% 0.05% 0.09% 0.08% 15.74% 12.71% 19.01% 9.55% 7.63% Employee Cost - 11.24 15.49 18.46 10.44 21.17 25.63 28.03 26.17 26.26 % Of Sales - 3.50% 3.85% 6.39% 4.20% 7.34% 5.58% 4.80% 3.13% 4.21% Manufacturing Exp. - 264.38 319.46 160.22 114.86 154.69 151.03 142.12 113.99 204.41 % Of Sales - 82.39% 79.36% 55.47% 46.23% 53.62% 32.90% 24.32% 13.62% 32.79% General & Admin Exp. - 11.71 13.52 17.50 12.19 24.48 18.02 33.58 29.10 14.80 % Of Sales - 3.65% 3.36% 6.06% 4.91% 8.48% 3.93% 5.75% 3.48% 2.37% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.37 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 1.50% Miscellaneous Exp. - 27.61 1.51 80.62 19.67 15.07 56.00 162.55 188.29 6.06 % Of Sales - 8.60% 0.38% 27.91% 7.92% 5.22% 12.20% 27.82% 22.51% 0.97% EBITDA -32.03 -46.40 -8.00 -122.32 -70.96 -30.55 8.46 -32.98 -237.36 185.61 EBITDA Margin -10.66% -14.46% -1.99% -42.35% -28.56% -10.59% 1.84% -5.64% -28.37% 29.78% Other Income 14.52 14.42 17.55 16.81 33.65 65.87 26.16 19.06 14.90 21.59 Interest 0.45 0.55 1.14 2.11 2.47 4.60 29.44 40.91 81.29 164.84 Depreciation 0.97 0.95 0.84 0.74 10.82 20.82 22.02 23.94 32.63 36.14 PBT -18.93 -33.49 7.55 -108.36 -50.61 9.89 -16.84 -78.77 -336.38 6.23 Tax 1.20 1.86 2.16 2.45 2.05 1.89 -5.62 -24.01 -4.78 1.21 Tax Rate -6.34% -5.55% 28.61% -2.26% -4.05% 19.11% 33.37% 30.48% 1.42% 19.42% PAT -20.12 -34.84 5.92 -110.41 -51.95 7.99 -11.22 -54.76 -331.60 5.02 PAT before Minority Interest -20.12 -34.84 5.92 -110.41 -51.95 7.99 -11.22 -54.76 -331.60 5.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.70% -10.86% 1.47% -38.23% -20.91% 2.77% -2.44% -9.37% -39.63% 0.81% PAT Growth 0.00% - - - - - - - - EPS -8.86 -15.35 2.61 -48.64 -22.89 3.52 -4.94 -24.12 -146.08 2.21

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 -154.29 -118.95 -124.36 -13.57 39.09 31.05 42.21 37.00 382.12 377.10 Share Capital 22.74 22.74 22.74 22.74 22.74 22.74 22.74 14.84 29.84 29.84 Total Reserves -177.03 -141.68 -147.09 -36.31 16.35 8.31 19.47 22.16 352.27 347.26 Non-Current Liabilities -4.70 -6.56 -8.72 -11.17 -13.54 -10.96 653.78 694.13 760.53 731.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 4.79 663.06 672.25 732.36 702.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10 0.00 0.00 Long Term Provisions 1.46 1.46 1.46 1.46 1.15 0.85 0.61 0.70 0.00 0.00 Current Liabilities 1,761.43 1,717.18 1,718.80 1,706.30 1,730.32 1,797.94 1,101.70 1,114.10 1,261.52 1,186.79 Trade Payables 59.51 27.15 27.09 31.86 34.07 53.75 49.82 48.96 54.84 87.19 Other Current Liabilities 74.03 67.72 64.22 46.02 50.76 58.79 33.36 48.97 259.92 235.99 Short Term Borrowings 1,627.88 1,622.30 1,627.49 1,628.43 1,645.18 1,685.09 1,018.25 1,015.99 945.49 862.51 Short Term Provisions 0.00 0.00 0.00 0.00 0.31 0.31 0.27 0.18 1.27 1.10 Total Liabilities 1,602.44 1,591.67 1,585.72 1,681.56 1,755.87 1,818.03 1,797.69 1,845.23 2,404.17 2,295.44 Net Block 36.01 36.63 35.02 32.40 41.20 63.07 86.52 206.57 266.09 277.02 Gross Block 278.92 278.59 276.15 275.38 277.06 285.13 291.16 391.95 478.58 453.60 Accumulated Depreciation 242.91 241.97 241.13 242.99 235.87 222.06 204.64 185.38 212.49 176.58 Non Current Assets 1,284.32 1,294.02 1,303.67 1,398.28 1,430.11 1,440.91 1,461.59 1,132.05 1,240.23 1,070.69 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 31.91 31.91 32.49 33.22 56.26 45.18 42.38 41.90 39.37 46.48 Long Term Loans & Adv. 0.46 0.31 0.35 1.94 1.94 1.93 1.95 4.54 7.57 12.79 Other Non Current Assets 1,215.94 1,225.17 1,235.81 1,330.72 1,330.72 1,330.72 1,330.74 879.04 927.21 734.39 Current Assets 318.12 297.65 282.05 283.28 325.76 377.12 336.10 713.18 1,163.93 1,224.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 55.05 33.82 34.39 26.42 79.95 66.98 61.75 58.69 557.83 582.40 Sundry Debtors 8.62 12.22 10.04 22.58 13.88 74.06 50.80 82.14 269.89 241.81 Cash & Bank 71.40 53.07 52.20 44.78 42.14 101.33 98.43 74.34 76.00 71.28 Other Current Assets 183.05 1.05 1.70 2.08 189.78 134.74 125.12 498.01 260.20 329.26 Short Term Loans & Adv. 180.70 197.49 183.72 187.41 188.83 132.78 122.16 168.18 150.63 200.50 Net Current Assets -1,443.31 -1,419.53 -1,436.75 -1,423.02 -1,404.56 -1,420.82 -765.60 -400.92 -97.59 37.96 Total Assets 1,602.44 1,591.67 1,585.72 1,681.56 1,755.87 1,818.03 1,797.69 1,845.23 2,404.16 2,295.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -161.74 -126.90 -132.82 -22.40 29.55 20.44 32.20 30.64 382.12 Share Capital 22.74 22.74 22.74 22.74 22.74 22.74 22.74 14.84 29.84 Total Reserves -184.47 -149.64 -155.55 -45.14 6.81 -2.30 9.46 15.80 352.27 Non-Current Liabilities -4.70 -6.56 -8.72 -11.17 -13.54 -10.96 653.78 753.28 826.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 4.79 663.06 745.31 798.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.82 0.00 Long Term Provisions 1.46 1.46 1.46 1.46 1.15 0.85 0.61 0.70 0.00 Current Liabilities 1,762.12 1,717.87 1,719.48 1,708.19 1,732.05 1,864.16 1,179.06 1,132.74 1,279.16 Trade Payables 59.54 27.18 27.13 31.87 34.10 53.74 49.82 48.96 60.47 Other Current Liabilities 74.05 67.74 64.22 46.04 50.76 59.60 107.45 63.94 267.94 Short Term Borrowings 1,628.53 1,622.95 1,628.14 1,630.28 1,646.88 1,750.51 1,021.52 1,019.66 949.48 Short Term Provisions 0.00 0.00 0.00 0.00 0.31 0.31 0.27 0.18 1.27 Total Liabilities 1,595.72 1,584.45 1,577.98 1,674.66 1,748.10 1,873.68 1,865.08 1,916.70 2,487.95 Net Block 36.01 36.63 35.02 32.40 41.20 63.07 86.52 206.60 266.09 Gross Block 278.92 278.59 276.15 275.38 277.06 285.13 291.16 391.97 478.58 Accumulated Depreciation 242.91 241.97 241.13 242.99 235.87 222.06 204.64 185.37 212.49 Non Current Assets 1,321.79 1,330.98 1,340.11 1,435.53 1,483.18 1,512.72 1,536.36 1,202.66 1,323.84 Capital Work in Progress 0.00 0.00 0.00 68.16 84.68 104.36 106.89 99.06 105.68 Non Current Investment 2.44 1.92 1.98 2.32 24.64 12.47 10.24 13.42 24.61 Long Term Loans & Adv. 0.46 0.31 0.35 1.94 1.94 2.08 1.95 4.54 0.25 Other Non Current Assets 1,282.89 1,292.12 1,302.76 1,330.72 1,330.72 1,330.74 1,330.76 879.04 927.21 Current Assets 273.94 253.47 237.88 239.12 264.92 360.96 328.57 713.89 1,163.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 55.05 33.82 34.39 26.42 79.95 66.98 61.75 58.69 557.83 Sundry Debtors 8.62 12.22 10.04 22.58 13.88 74.06 50.80 82.14 269.89 Cash & Bank 71.40 53.07 52.21 44.81 42.20 101.39 98.73 75.05 76.03 Other Current Assets 138.87 1.05 1.70 2.08 128.89 118.53 117.29 498.01 260.20 Short Term Loans & Adv. 136.53 153.32 139.54 143.23 127.94 116.58 114.34 168.18 150.63 Net Current Assets -1,488.19 -1,464.40 -1,481.61 -1,469.07 -1,467.13 -1,503.20 -850.49 -418.85 -115.21 Total Assets 1,595.73 1,584.45 1,577.99 1,674.65 1,748.10 1,873.68 1,865.08 1,916.70 2,487.94

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 27.50 7.63 -1.99 -8.31 -37.29 692.04 20.97 -150.08 187.53 132.79 PBT -33.49 7.57 -108.34 -50.61 9.89 -16.83 -78.77 -336.39 6.23 5.48 Adjustment 1.91 2.28 2.39 15.18 26.77 41.15 141.36 29.43 200.86 194.77 Changes in Working Capital 59.08 -2.21 103.96 27.11 -76.65 670.93 -48.74 150.49 -17.15 -67.09 Cash after chg. in Working capital 27.50 7.63 -1.99 -8.31 -40.00 695.24 13.85 -156.47 189.93 133.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 2.71 -3.20 7.12 6.39 -2.40 -0.37 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 -1.28 -3.31 -4.27 18.78 -12.44 7.09 15.11 26.35 -17.97 28.96 Net Fixed Assets -0.33 -2.44 -0.77 1.68 8.07 6.03 100.79 86.63 -24.98 32.04 Net Investments 0.00 0.58 0.73 23.04 -11.08 -2.80 -0.48 -2.53 7.11 -2.14 Others -0.95 -1.45 -4.23 -5.94 -9.43 3.86 -85.20 -57.75 -0.10 -0.94 Cash from Financing Activity 0.00 0.00 0.00 -2.12 -8.26 -685.80 12.45 122.07 -164.84 -166.96 Net Cash Inflow / Outflow 26.21 4.33 -6.26 8.35 -57.99 13.33 48.53 -1.66 4.72 -5.21 Opening Cash & Equivalents 26.56 22.24 28.49 20.14 78.13 64.81 16.27 76.00 71.28 76.49 Closing Cash & Equivalent 52.78 26.56 22.24 28.49 20.14 78.13 64.80 74.34 76.00 71.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 28.01 8.67 -1.39 -24.00 -54.91 688.71 83.83 -157.43 187.53 PBT -32.98 8.08 -107.96 -49.90 10.96 -17.43 -82.43 -337.42 6.23 Adjustment 1.91 2.79 3.82 15.34 27.73 41.16 141.37 29.43 200.86 Changes in Working Capital 59.08 -2.20 102.75 3.14 -96.28 668.19 17.78 144.17 -17.15 Cash after chg. in Working capital 28.01 8.67 -1.39 -31.42 -57.59 691.91 76.72 -163.82 189.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 7.42 2.68 -3.20 7.11 6.39 -2.40 Other Direct Exp. Paid 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 Cash From Investing Activity -1.79 -3.83 -3.46 34.60 6.14 10.18 10.96 41.35 -17.97 Net Fixed Assets -0.33 -2.44 -0.77 1.68 8.07 6.03 100.79 86.63 Net Investments 0.00 0.58 0.73 23.04 -11.08 -2.80 -0.48 -2.53 Others -1.46 -1.97 -3.42 9.88 9.15 6.95 -89.35 -42.75 Cash from Financing Activity 0.00 -0.52 -1.43 -2.28 -9.23 -685.80 -46.67 115.10 -164.84 Net Cash Inflow / Outflow 26.21 4.32 -6.27 8.32 -57.99 13.09 48.12 -0.98 4.72 Opening Cash & Equivalents 26.57 22.24 28.52 20.20 78.19 65.10 16.98 76.03 71.28 Closing Cash & Equivalent 52.78 26.57 22.24 28.52 20.20 78.19 65.10 75.05 76.00

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.) -67.86 -52.31 -54.69 -5.97 17.19 13.66 18.56 24.93 247.33 243.95 ROA -2.21% 0.34% -6.78% -3.06% 0.45% -0.62% -3.01% -15.61% 0.21% 0.27% ROE 0.00% 0.00% 0.00% -412.61% 22.78% -30.61% -138.29% -164.12% 1.38% 1.73% ROCE -2.21% 0.58% -6.81% -2.92% 0.85% 0.73% -2.19% -12.80% 7.92% 8.55% Fixed Asset Turnover 1.15 1.45 1.05 0.90 1.03 1.59 1.71 1.92 1.34 1.40 Receivable days 11.85 10.09 20.61 26.78 55.63 49.63 41.52 76.79 149.83 133.24 Inventory Days 50.54 30.92 38.42 78.13 92.94 51.17 37.62 134.48 333.86 323.78 Payable days 303.41 164.02 80.23 74.24 54.99 47.70 40.18 24.76 60.74 77.34 Cash Conversion Cycle -241.01 -123.00 -21.19 30.67 93.58 53.11 38.95 186.51 422.95 379.69 Total Debt/Equity -10.55 -13.64 -13.09 -120.03 42.08 54.42 39.83 46.03 4.88 4.50 Interest Cover -59.36 7.61 -50.45 -19.51 3.15 0.43 -0.93 -3.14 1.04 1.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -71.13 -55.81 -58.41 -9.85 13.00 8.99 14.09 20.55 247.23 ROA -2.19% 0.37% -6.79% -3.04% 0.44% -0.60% -2.90% -15.06% 0.20% ROE 0.00% 0.00% 0.00% -1454.47% 31.97% -42.74% -175.12% -166.86% 1.37% ROCE -2.19% 0.62% -6.82% -2.89% 0.84% 0.71% -2.10% -12.34% 7.36% Fixed Asset Turnover 1.15 1.45 1.05 0.90 1.03 1.59 1.71 1.92 1.30 Receivable days 11.85 10.09 20.61 26.78 55.63 49.64 41.52 76.79 158.05 Inventory Days 50.54 30.92 38.42 78.13 92.94 51.17 37.62 134.48 326.66 Payable days 303.60 164.21 80.30 74.30 55.00 47.69 40.18 26.11 51.71 Cash Conversion Cycle -241.21 -123.20 -21.26 30.61 93.56 53.11 38.95 185.16 432.99 Total Debt/Equity -10.07 -12.79 -12.26 -72.77 55.73 85.89 54.84 58.38 5.08 Interest Cover -58.44 8.06 -50.27 -19.22 3.15 0.43 -0.93 -3.14 1.04

Top Investors:

devkiben tharyabhai bhadra

tao builders and developers pvt ltd.

investor education and protection fund (iepf)

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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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