Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Antony Waste Handling Cell Ltd.

Environmental Services

Rating :

N/A

BSE: 543254 | NSE: AWHCL

Watchlist

NSE BSE

582.45

05-Jul-2024

Open
High
Low
Previous Close

540.00
612.00
537.55
536.00

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

3057168
17925.22
902.00
377.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,266.88
26.53
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,595.57
N/A
3.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.86
14.14
10.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
7.27
3.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.80
8.29

P:E (Median)

8 Years
5 Years
3 Years

-
-
13.80

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
6.95

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 8.82 15.95 -44.70% 10.89 12.53 -13.09% 12.59 13.97 -9.88% 15.88 14.53 9.29%
Expenses 7.82 13.38 -41.55% 9.36 10.68 -12.36% 10.58 13.42 -21.16% 13.30 11.04 20.47%
EBITDA 1.00 2.57 -61.09% 1.53 1.85 -17.30% 2.01 0.55 265.45% 2.57 3.48 -26.15%
EBIDTM 11.38% 16.12% 14.06% 14.75% 15.99% 3.91% 16.19% 23.97%
Other Income 0.96 0.48 100.00% 1.13 4.26 -73.47% 0.60 2.41 -75.10% 0.45 2.96 -84.80%
Interest 0.96 0.81 18.52% 1.81 0.75 141.33% 0.88 0.60 46.67% 0.55 1.23 -55.28%
Depreciation 0.66 0.33 100.00% 0.64 2.48 -74.19% 0.40 0.52 -23.08% 0.33 0.52 -36.54%
PBT 0.35 1.90 -81.58% 0.21 2.88 -92.71% 1.33 1.84 -27.72% 2.15 4.70 -54.26%
Tax 0.09 -0.07 - -1.32 0.36 - 0.04 0.69 -94.20% 0.65 1.26 -48.41%
PAT 0.27 1.97 -86.29% 1.54 2.51 -38.65% 1.29 1.15 12.17% 1.50 3.45 -56.52%
PATM 3.04% 12.36% 14.10% 20.07% 10.25% 8.23% 9.45% 23.74%
EPS 0.09 0.69 -86.96% 0.54 0.89 -39.33% 0.45 0.40 12.50% 0.53 1.21 -56.20%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 226.97 221.30 2.56% 210.18 201.77 4.17% 217.15 217.53 -0.17% 224.95 199.84 12.57%
Expenses 177.51 174.43 1.77% 174.03 169.34 2.77% 173.00 188.05 -8.00% 173.83 158.79 9.47%
EBITDA 49.46 46.88 5.50% 36.15 32.43 11.47% 44.15 29.48 49.76% 51.12 41.04 24.56%
EBIDTM 21.79% 21.18% 17.20% 16.07% 20.33% 13.55% 22.72% 20.54%
Other Income 5.88 5.26 11.79% 7.35 6.90 6.52% 5.58 4.79 16.49% 5.35 4.72 13.35%
Interest 13.23 7.00 89.00% 14.21 8.73 62.77% 11.44 6.00 90.67% 6.87 6.36 8.02%
Depreciation 16.58 10.61 56.27% 16.39 12.69 29.16% 15.11 9.62 57.07% 11.14 8.37 33.09%
PBT 25.53 34.52 -26.04% 12.91 17.90 -27.88% 23.18 18.64 24.36% 38.46 31.04 23.90%
Tax 4.24 11.92 -64.43% -17.24 5.51 - 7.57 2.62 188.93% 6.95 3.53 96.88%
PAT 21.29 22.61 -5.84% 30.16 12.38 143.62% 15.61 16.02 -2.56% 31.51 27.51 14.54%
PATM 9.38% 10.21% 14.35% 6.14% 7.19% 7.37% 14.01% 13.77%
EPS 6.17 6.46 -4.49% 9.70 3.38 186.98% 4.52 4.24 6.60% 9.77 8.24 18.57%

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 48.18 54.62 55.22 55.25 54.02 56.51 58.61 53.25 47.16 40.44 16.51 Net Sales Growth -15.44% -1.09% -0.05% 2.28% -4.41% -3.58% 10.07% 12.91% 16.62% 144.94% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 48.18 54.62 55.22 55.25 54.02 56.51 58.61 53.25 47.16 40.44 16.51 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 41.06 45.93 46.68 41.34 39.19 45.91 45.77 38.32 37.11 33.83 28.41 Power & Fuel Cost - 7.45 7.93 7.42 5.70 5.21 5.17 4.52 3.49 2.48 2.28 % Of Sales - 13.64% 14.36% 13.43% 10.55% 9.22% 8.82% 8.49% 7.40% 6.13% 13.81% Employee Cost - 23.38 22.92 20.63 21.25 21.41 23.49 19.38 17.75 16.26 8.24 % Of Sales - 42.80% 41.51% 37.34% 39.34% 37.89% 40.08% 36.39% 37.64% 40.21% 49.91% Manufacturing Exp. - 10.35 9.04 9.78 8.90 9.23 9.16 3.51 3.22 1.59 2.84 % Of Sales - 18.95% 16.37% 17.70% 16.48% 16.33% 15.63% 6.59% 6.83% 3.93% 17.20% General & Admin Exp. - 2.97 3.15 2.32 1.53 3.96 3.63 3.20 3.50 3.27 1.23 % Of Sales - 5.44% 5.70% 4.20% 2.83% 7.01% 6.19% 6.01% 7.42% 8.09% 7.45% Selling & Distn. Exp. - 0.56 0.02 0.00 0.00 0.00 0.00 4.00 3.98 8.10 0.00 % Of Sales - 1.03% 0.04% 0% 0% 0% 0% 7.51% 8.44% 20.03% 0% Miscellaneous Exp. - 1.22 3.62 1.20 1.80 6.10 4.32 3.71 5.17 2.13 0.00 % Of Sales - 2.23% 6.56% 2.17% 3.33% 10.79% 7.37% 6.97% 10.96% 5.27% 83.71% EBITDA 7.11 8.69 8.54 13.91 14.83 10.60 12.84 14.93 10.05 6.61 -11.90 EBITDA Margin 14.76% 15.91% 15.47% 25.18% 27.45% 18.76% 21.91% 28.04% 21.31% 16.35% -72.08% Other Income 3.14 2.65 16.35 15.94 6.45 2.90 7.83 5.06 9.38 2.70 2.17 Interest 4.20 4.05 3.76 4.08 4.51 6.84 7.82 7.95 8.88 7.07 8.26 Depreciation 2.03 1.69 4.02 2.11 2.22 2.45 2.99 3.68 3.28 3.38 18.04 PBT 4.04 5.59 17.11 23.66 14.56 4.21 9.86 8.36 7.27 -1.15 -36.03 Tax -0.54 -0.71 4.38 5.10 0.64 0.00 0.21 0.00 0.00 -0.02 -0.16 Tax Rate -13.37% -12.70% 25.60% 21.56% 4.40% 0.00% 2.13% 0.00% 0.00% 1.74% 0.44% PAT 4.60 6.30 12.73 18.56 13.92 -13.58 9.65 8.36 7.27 -1.13 -35.87 PAT before Minority Interest 4.60 6.30 12.73 18.56 13.92 -13.58 9.65 8.36 7.27 -1.13 -35.87 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 9.55% 11.53% 23.05% 33.59% 25.77% -24.03% 16.46% 15.70% 15.42% -2.79% -217.26% PAT Growth -49.34% -50.51% -31.41% 33.33% - - 15.43% 14.99% - - EPS 1.62 2.22 4.48 6.54 4.90 -4.78 3.40 2.94 2.56 -0.40 -12.63

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 879.25 872.89 854.25 648.42 465.05 450.51 283.69 271.20 268.80 220.47 87.54 Net Sales Growth 4.62% 2.18% 31.74% 39.43% 3.23% 58.80% 4.61% 0.89% 21.92% 151.85% Cost Of Goods Sold 0.11 0.11 0.53 1.02 1.17 1.08 3.75 2.91 0.39 2.81 0.00 Gross Profit 879.14 872.78 853.72 647.39 463.88 449.43 279.94 268.29 268.41 217.67 87.54 GP Margin 99.99% 99.99% 99.94% 99.84% 99.75% 99.76% 98.68% 98.93% 99.85% 98.73% 100% Total Expenditure 698.37 694.59 707.29 500.29 350.49 324.95 209.42 206.67 211.45 153.51 90.09 Power & Fuel Cost - 129.23 109.77 89.91 64.18 55.55 35.76 28.67 17.00 22.13 9.95 % Of Sales - 14.80% 12.85% 13.87% 13.80% 12.33% 12.61% 10.57% 6.32% 10.04% 11.37% Employee Cost - 268.00 220.44 191.54 153.69 114.87 66.33 63.96 61.00 46.32 27.54 % Of Sales - 30.70% 25.81% 29.54% 33.05% 25.50% 23.38% 23.58% 22.69% 21.01% 31.46% Manufacturing Exp. - 258.13 326.92 180.82 110.02 127.33 83.35 55.91 16.86 19.00 14.90 % Of Sales - 29.57% 38.27% 27.89% 23.66% 28.26% 29.38% 20.62% 6.27% 8.62% 17.02% General & Admin Exp. - 28.45 24.37 21.19 14.51 15.29 13.34 10.27 5.75 8.29 3.76 % Of Sales - 3.26% 2.85% 3.27% 3.12% 3.39% 4.70% 3.79% 2.14% 3.76% 4.30% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 37.41 34.33 37.93 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 13.79% 12.77% 17.20% 0% Miscellaneous Exp. - 10.67 25.25 15.80 6.92 10.83 6.89 7.54 76.12 17.04 0.00 % Of Sales - 1.22% 2.96% 2.44% 1.49% 2.40% 2.43% 2.78% 28.32% 7.73% 38.78% EBITDA 180.88 178.30 146.96 148.13 114.56 125.56 74.27 64.53 57.35 66.96 -2.55 EBITDA Margin 20.57% 20.43% 17.20% 22.84% 24.63% 27.87% 26.18% 23.79% 21.34% 30.37% -2.91% Other Income 24.16 23.55 20.96 18.37 15.71 14.10 14.84 16.83 16.95 2.46 7.76 Interest 45.75 39.51 26.64 20.49 28.46 30.25 24.57 22.66 25.10 23.93 18.73 Depreciation 59.22 53.26 39.00 33.31 31.22 24.25 17.69 12.54 11.08 18.03 26.87 PBT 100.08 109.08 102.29 112.69 70.59 85.16 46.85 46.16 38.12 27.46 -40.39 Tax 1.52 9.19 17.72 22.29 6.52 19.79 15.34 7.68 2.51 4.36 1.10 Tax Rate 1.52% 8.43% 17.32% 19.78% 9.24% 29.56% 32.74% 16.64% 6.58% 15.88% -2.72% PAT 98.57 86.21 68.08 67.89 45.04 27.36 24.72 28.87 28.31 17.47 -36.21 PAT before Minority Interest 85.44 99.89 84.56 90.40 64.07 47.15 31.51 38.48 35.61 23.10 -41.49 Minority Interest -13.13 -13.68 -16.48 -22.51 -19.03 -19.79 -6.79 -9.61 -7.30 -5.63 5.28 PAT Margin 11.21% 9.88% 7.97% 10.47% 9.68% 6.07% 8.71% 10.65% 10.53% 7.92% -41.36% PAT Growth 25.53% 26.63% 0.28% 50.73% 64.62% 10.68% -14.37% 1.98% 62.05% - EPS 34.71 30.36 23.97 23.90 15.86 9.63 8.70 10.17 9.97 6.15 -12.75

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 211.91 202.82 189.27 170.21 77.30 72.14 53.56 45.30 64.66 49.28 Share Capital 14.18 14.14 14.14 14.14 12.79 109.15 118.61 118.61 138.52 122.02 Total Reserves 197.73 188.20 175.13 156.07 64.51 -39.80 -65.05 -73.31 -73.86 -72.74 Non-Current Liabilities 4.72 2.57 1.56 1.61 4.59 7.08 9.02 23.79 3.23 4.66 Secured Loans 6.94 1.19 0.00 0.12 1.27 3.36 6.40 5.66 2.24 4.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.94 0.00 0.00 Long Term Provisions 2.61 4.47 4.39 3.98 3.32 3.72 2.62 1.19 0.99 0.50 Current Liabilities 54.88 51.49 62.69 61.80 60.72 71.24 71.22 57.11 55.71 65.58 Trade Payables 7.94 8.83 11.04 13.61 11.75 9.24 6.89 5.76 10.28 9.50 Other Current Liabilities 10.40 11.13 14.19 14.29 13.86 30.78 33.26 17.69 7.07 11.94 Short Term Borrowings 30.72 25.40 30.71 30.27 32.94 30.71 30.68 32.91 38.21 43.75 Short Term Provisions 5.82 6.13 6.75 3.64 2.17 0.51 0.39 0.75 0.15 0.39 Total Liabilities 271.51 256.88 253.52 233.62 142.61 150.46 133.80 126.20 123.60 119.52 Net Block 27.45 2.97 5.33 7.19 9.27 11.50 14.43 14.61 13.63 16.34 Gross Block 45.86 19.83 21.55 21.53 21.40 21.27 21.23 17.89 27.66 26.98 Accumulated Depreciation 18.41 16.86 16.22 14.34 12.13 9.77 6.80 3.28 14.02 10.64 Non Current Assets 157.84 107.72 93.58 96.23 69.15 121.58 64.05 66.04 66.51 74.98 Capital Work in Progress 1.64 2.87 0.00 0.05 0.00 0.00 0.00 3.24 0.00 0.12 Non Current Investment 77.01 75.98 75.55 75.55 35.55 35.55 36.17 36.66 36.17 36.17 Long Term Loans & Adv. 27.82 20.13 7.16 11.73 20.84 46.10 9.77 7.68 12.99 18.90 Other Non Current Assets 23.91 5.77 5.53 1.70 3.49 28.43 3.68 3.85 3.71 3.46 Current Assets 113.67 149.17 157.03 134.48 73.46 28.88 69.75 60.16 57.09 44.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 56.85 48.70 48.50 35.72 26.74 16.30 42.42 45.94 42.72 35.53 Cash & Bank 15.45 7.74 3.61 3.88 2.33 2.30 2.21 2.36 4.07 0.39 Other Current Assets 41.38 72.50 58.21 43.12 44.39 10.28 25.12 11.86 10.31 8.60 Short Term Loans & Adv. 2.20 20.21 46.72 51.77 1.75 2.61 18.44 4.79 3.40 1.70 Net Current Assets 58.79 97.67 94.34 72.68 12.74 -42.36 -1.47 3.05 1.38 -21.05 Total Assets 271.51 256.89 250.61 230.71 142.61 150.46 133.80 126.20 123.60 119.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 573.69 485.74 416.77 347.82 224.06 179.12 139.78 111.70 97.48 63.45 Share Capital 14.18 14.14 14.14 14.14 12.79 109.15 118.61 118.61 138.52 122.02 Total Reserves 559.51 471.12 402.62 333.68 211.27 67.18 21.17 -6.91 -41.04 -58.57 Non-Current Liabilities 378.79 322.61 161.41 138.26 194.52 138.20 102.43 125.77 116.69 117.16 Secured Loans 307.11 261.38 102.43 84.53 145.13 105.46 80.60 89.37 103.13 115.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.06 0.00 16.94 0.00 0.00 Long Term Provisions 87.02 80.42 68.16 56.12 41.81 30.30 21.34 15.51 13.57 2.06 Current Liabilities 308.65 278.55 237.19 194.06 182.52 155.25 146.03 104.80 94.70 88.50 Trade Payables 94.99 92.44 75.71 60.91 54.26 36.21 31.74 17.99 21.88 15.41 Other Current Liabilities 147.80 138.79 105.76 85.11 82.64 76.39 72.37 49.32 32.52 27.79 Short Term Borrowings 30.72 28.20 30.71 30.27 30.44 30.71 30.68 32.91 38.21 44.06 Short Term Provisions 35.14 19.12 25.00 17.77 15.18 11.94 11.24 4.58 2.08 1.24 Total Liabilities 1,405.86 1,217.96 931.30 774.92 676.91 528.72 434.11 378.52 324.98 279.59 Net Block 662.07 309.28 237.96 253.26 258.78 162.56 40.00 139.00 117.18 89.09 Gross Block 873.62 468.49 362.92 346.87 321.32 201.25 63.18 142.82 191.14 146.39 Accumulated Depreciation 210.94 158.60 124.35 92.99 61.93 38.08 23.05 3.82 73.95 57.30 Non Current Assets 1,003.11 853.36 585.03 463.32 467.19 417.13 292.72 280.94 199.47 181.65 Capital Work in Progress 40.81 249.57 60.74 5.91 14.49 23.29 105.58 4.83 50.68 67.89 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. 86.39 90.25 93.30 60.42 55.77 78.45 139.58 130.07 24.90 18.43 Other Non Current Assets 213.84 204.25 193.04 143.72 138.15 152.83 7.56 7.04 6.71 6.24 Current Assets 402.75 364.61 342.73 308.25 209.72 111.59 141.39 97.58 125.51 97.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.11 0.13 0.09 0.10 0.09 0.05 0.03 0.17 0.31 Sundry Debtors 251.94 216.44 178.26 89.51 85.83 55.59 72.26 70.56 72.91 59.69 Cash & Bank 85.86 72.50 92.80 128.26 35.47 22.04 33.60 12.67 38.49 22.52 Other Current Assets 64.97 67.30 57.45 55.49 88.32 33.87 35.48 14.32 13.94 15.42 Short Term Loans & Adv. 11.95 8.25 14.09 34.91 9.56 15.38 24.41 4.09 6.55 7.73 Net Current Assets 94.10 86.06 105.54 114.20 27.20 -43.66 -4.64 -7.22 30.81 9.44 Total Assets 1,405.86 1,217.97 927.76 771.57 676.91 528.72 434.11 378.52 324.98 279.59

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 10.69 -6.22 2.01 -31.30 11.38 5.64 4.66 8.37 0.42 -10.10 PBT 5.59 17.11 23.66 14.56 -13.58 9.86 8.36 7.27 -1.15 -36.03 Adjustment 1.68 0.09 -3.41 6.30 31.08 10.64 7.95 2.69 9.61 30.65 Changes in Working Capital 8.99 -17.41 -16.98 -54.06 -5.17 -13.59 -10.94 -1.95 -7.17 -2.75 Cash after chg. in Working capital 16.26 -0.21 3.27 -33.20 12.33 6.91 5.37 8.01 1.29 -8.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.57 -6.01 -1.26 1.90 -0.95 -1.27 -0.71 0.36 -0.88 0.00 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 -1.96 Cash From Investing Activity -13.54 17.19 3.11 -38.20 -0.49 6.39 5.32 2.06 3.59 -30.81 Net Fixed Assets -24.80 -1.15 0.03 -0.18 -0.13 -0.04 -0.10 6.53 -0.56 36.12 Net Investments -1.03 -0.43 0.00 -40.00 0.00 0.62 0.49 -0.49 0.00 -15.91 Others 12.29 18.77 3.08 1.98 -0.36 5.81 4.93 -3.98 4.15 -51.02 Cash from Financing Activity 10.55 -6.84 -5.40 71.04 -10.86 -11.94 -10.13 -12.44 -1.83 40.31 Net Cash Inflow / Outflow 7.70 4.13 -0.27 1.54 0.03 0.09 -0.15 -2.01 2.18 -0.61 Opening Cash & Equivalents 5.95 1.82 2.08 0.54 0.51 0.42 0.57 2.58 0.39 1.00 Closing Cash & Equivalent 13.65 5.95 1.82 2.08 0.54 0.51 0.42 0.57 2.57 0.39

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 139.79 89.99 105.12 111.51 108.43 29.64 47.81 44.08 58.21 -13.20 PBT 109.08 102.29 112.69 70.59 66.94 46.85 46.16 38.12 27.46 -40.39 Adjustment 69.89 64.23 51.61 48.62 69.22 33.66 24.33 24.08 39.85 44.81 Changes in Working Capital -12.23 -42.54 -38.48 9.41 -6.81 -36.81 -14.14 -13.35 -4.85 -6.60 Cash after chg. in Working capital 166.73 123.98 125.82 128.61 129.35 43.70 56.35 48.85 62.45 -2.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.94 -33.99 -20.70 -17.11 -20.92 -14.06 -8.54 -4.77 -4.25 -1.15 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 -9.87 Cash From Investing Activity -152.28 -260.40 -140.09 -32.77 -116.37 -53.49 3.48 -21.19 -23.69 -37.45 Net Fixed Assets -24.80 -1.15 0.03 -0.18 -0.13 -0.04 -0.10 6.53 -0.56 Net Investments -1.03 -0.43 0.00 -40.00 0.00 0.62 0.49 -0.49 0.00 Others -126.45 -258.82 -140.12 7.41 -116.24 -54.07 3.09 -27.23 -23.13 Cash from Financing Activity 34.69 148.55 4.99 -3.67 13.85 11.92 -30.67 -44.49 -16.97 56.38 Net Cash Inflow / Outflow 22.20 -21.86 -29.98 75.07 5.91 -11.93 20.62 -21.60 17.55 5.73 Opening Cash & Equivalents 48.70 70.57 100.55 25.48 19.57 31.50 10.88 32.48 19.44 13.71 Closing Cash & Equivalent 70.90 48.70 70.57 100.55 25.48 19.57 31.50 10.88 36.99 19.44

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.) 74.73 71.53 66.91 60.17 30.22 -22.83 -486.56 -550.65 -554.87 -546.27 ROA 2.38% 4.99% 7.62% 7.40% -9.27% 6.79% 6.43% 5.82% -0.93% -31.49% ROE 3.04% 6.50% 10.33% 11.25% -60.83% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 4.01% 9.28% 13.13% 12.06% -5.62% 14.79% 14.86% 15.10% 5.64% -28.81% Fixed Asset Turnover 1.66 2.67 2.56 2.52 2.65 2.76 2.72 2.07 1.48 0.37 Receivable days 352.67 321.26 278.18 211.03 139.00 182.84 302.83 343.08 353.14 759.84 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 99.81 72.08 65.79 89.13 109.73 122.00 Cash Conversion Cycle 352.67 321.26 278.18 211.03 39.19 110.76 237.04 253.95 243.41 637.84 Total Debt/Equity 0.19 0.13 0.16 0.19 0.47 0.78 1.11 1.35 0.66 1.09 Interest Cover 2.38 5.56 6.80 4.23 -0.99 2.26 2.05 1.82 0.84 -3.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 202.30 171.55 147.33 122.96 87.59 51.98 171.60 -42.84 -303.83 -437.92 ROA 7.61% 7.87% 10.60% 8.83% 7.82% 6.55% 9.47% 10.12% 7.64% -14.84% ROE 18.86% 18.75% 23.65% 22.41% 31.60% 65.10% 455.99% 0.00% 0.00% 0.00% ROCE 16.28% 18.09% 24.55% 21.29% 24.41% 21.80% 24.27% 23.71% 20.89% -9.27% Fixed Asset Turnover 1.30 2.05 1.83 1.39 1.72 2.15 2.63 1.61 1.31 0.60 Receivable days 97.93 84.32 75.37 68.81 57.29 82.25 96.11 97.41 109.76 248.86 Inventory Days 0.00 0.05 0.06 0.08 0.08 0.09 0.05 0.14 0.40 1.31 Payable days 0.00 0.00 0.00 0.00 51.00 59.83 44.98 51.67 45.79 70.69 Cash Conversion Cycle 97.93 84.38 75.43 68.88 6.37 22.51 51.18 45.87 64.37 179.48 Total Debt/Equity 0.72 0.72 0.41 0.43 0.93 1.04 1.09 1.46 1.65 2.68 Interest Cover 3.76 4.84 6.50 3.48 3.21 2.91 3.04 2.52 2.15 -1.16

Top Investors:

massachusetts institute of technology

authum investment and infrastructure limited

238 plan associates llc

long term equity fund

tata aig general insurance company limited

old bridge focused equity fund

Annual Reports:

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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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