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%)

Bang Overseas Ltd.

Textile

Rating :

N/A

BSE: 532946 | NSE: BANG

Watchlist

NSE BSE

46.85

05-Jul-2024

Open
High
Low
Previous Close

47.80
47.80
45.81
47.28

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

18887
8.85
70.00
43.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

74.93
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

103.01
N/A
0.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.07
3.87
17.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.10
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

4.13
-
-

P:E (Median)

8 Years
5 Years
3 Years

14.06
12.99
10.96

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.55
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.85
2.82
-2.62

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 48.97 29.78 64.44% 41.80 29.64 41.03% 36.73 35.11 4.61% 37.51 32.82 14.29%
Expenses 48.58 33.44 45.28% 48.26 30.67 57.35% 36.52 34.49 5.89% 40.52 32.57 24.41%
EBITDA 0.39 -3.66 - -6.46 -1.03 - 0.21 0.62 -66.13% -3.00 0.25 -
EBIDTM 0.79% -12.28% -15.44% -3.48% 0.57% 1.77% -8.00% 0.76%
Other Income 0.49 0.88 -44.32% 0.49 0.85 -42.35% 0.42 0.55 -23.64% 0.79 0.75 5.33%
Interest 0.30 0.37 -18.92% 0.20 0.27 -25.93% 0.37 0.34 8.82% 0.31 0.32 -3.12%
Depreciation 0.36 0.34 5.88% 0.34 0.33 3.03% 0.38 0.35 8.57% 0.37 0.34 8.82%
PBT 0.23 -3.49 - -6.51 -0.78 - -0.13 0.49 - -2.89 0.33 -
Tax 0.08 -0.14 - -1.84 0.21 - -0.15 0.40 - -0.01 0.19 -
PAT 0.15 -3.35 - -4.68 -0.99 - 0.02 0.09 -77.78% -2.88 0.14 -
PATM 0.31% -11.25% -11.19% -3.34% 0.05% 0.26% -7.68% 0.44%
EPS 0.11 -2.46 - -3.44 -0.73 - 0.01 0.07 -85.71% -2.12 0.11 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 48.44 30.42 59.24% 41.94 29.68 41.31% 36.80 32.77 12.30% 36.82 30.19 21.96%
Expenses 47.99 34.33 39.79% 48.34 30.81 56.90% 36.92 32.12 14.94% 40.13 29.96 33.95%
EBITDA 0.45 -3.91 - -6.40 -1.13 - -0.12 0.66 - -3.31 0.23 -
EBIDTM 0.92% -12.85% -15.27% -3.81% -0.33% 2.01% -8.98% 0.76%
Other Income 0.61 0.88 -30.68% 0.44 0.85 -48.24% 0.43 0.58 -25.86% 0.80 0.75 6.67%
Interest 0.49 0.40 22.50% 0.21 0.32 -34.38% 0.44 0.39 12.82% 0.35 0.37 -5.41%
Depreciation 0.36 0.34 5.88% 0.35 0.33 6.06% 0.38 0.35 8.57% 0.37 0.34 8.82%
PBT 0.21 -3.77 - -6.52 -0.94 - -0.52 0.51 - -3.23 0.26 -
Tax 0.19 -0.13 - -2.15 0.20 - -0.14 0.49 - -0.01 0.16 -
PAT 0.02 -3.63 - -4.37 -1.14 - -0.38 0.01 - -3.22 0.10 -
PATM 0.04% -11.95% -10.43% -3.83% -1.03% 0.03% -8.75% 0.32%
EPS 0.01 -2.68 - -3.22 -0.84 - -0.28 0.01 - -2.37 0.07 -

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 165.01 133.67 122.43 80.38 56.59 98.46 154.11 168.81 159.08 146.09 128.89 Net Sales Growth 29.57% 9.18% 52.31% 42.04% -42.52% -36.11% -8.71% 6.12% 8.89% 13.34% Cost Of Goods Sold 127.87 96.81 90.02 53.36 39.42 64.74 120.77 121.26 104.07 104.67 96.68 Gross Profit 37.14 36.86 32.40 27.02 17.17 33.72 33.35 47.55 55.01 41.42 32.21 GP Margin 22.51% 27.58% 26.46% 33.62% 30.34% 34.25% 21.64% 28.17% 34.58% 28.35% 24.99% Total Expenditure 173.88 141.15 118.75 75.32 57.94 97.86 151.91 166.27 153.01 141.50 129.81 Power & Fuel Cost - 0.54 0.50 0.49 0.33 0.48 0.53 0.67 0.80 0.90 0.78 % Of Sales - 0.40% 0.41% 0.61% 0.58% 0.49% 0.34% 0.40% 0.50% 0.62% 0.61% Employee Cost - 9.68 8.11 5.08 3.42 9.56 11.76 16.89 19.55 20.62 16.97 % Of Sales - 7.24% 6.62% 6.32% 6.04% 9.71% 7.63% 10.01% 12.29% 14.11% 13.17% Manufacturing Exp. - 12.45 12.92 10.41 9.45 16.14 12.09 18.91 16.86 6.04 5.98 % Of Sales - 9.31% 10.55% 12.95% 16.70% 16.39% 7.85% 11.20% 10.60% 4.13% 4.64% General & Admin Exp. - 7.22 3.25 2.51 2.64 3.22 3.57 4.01 4.60 4.85 4.81 % Of Sales - 5.40% 2.65% 3.12% 4.67% 3.27% 2.32% 2.38% 2.89% 3.32% 3.73% Selling & Distn. Exp. - 13.79 3.28 1.91 1.15 3.12 2.81 2.72 5.10 3.41 3.00 % Of Sales - 10.32% 2.68% 2.38% 2.03% 3.17% 1.82% 1.61% 3.21% 2.33% 2.33% Miscellaneous Exp. - 0.67 0.67 1.55 1.53 0.60 0.39 1.80 2.03 1.02 3.00 % Of Sales - 0.50% 0.55% 1.93% 2.70% 0.61% 0.25% 1.07% 1.28% 0.70% 1.24% EBITDA -8.86 -7.48 3.68 5.06 -1.35 0.60 2.20 2.54 6.07 4.59 -0.92 EBITDA Margin -5.37% -5.60% 3.01% 6.30% -2.39% 0.61% 1.43% 1.50% 3.82% 3.14% -0.71% Other Income 2.19 2.93 2.15 1.94 5.15 4.03 3.17 4.22 3.32 2.99 2.78 Interest 1.18 1.32 1.07 0.73 1.14 1.16 1.29 0.93 1.40 4.50 4.85 Depreciation 1.45 1.42 1.36 1.63 1.89 2.18 2.31 2.10 2.17 2.02 2.64 PBT -9.30 -7.29 3.40 4.65 0.77 1.30 1.77 3.74 5.82 1.06 -5.63 Tax -1.92 -0.08 2.19 0.04 -0.48 0.34 1.71 0.44 2.02 -0.11 -0.31 Tax Rate 20.65% 1.10% 64.41% 0.86% -62.34% 4.53% 96.61% 11.76% 34.71% -10.38% 5.51% PAT -7.39 -7.20 1.20 4.60 1.25 7.15 0.07 3.30 3.80 1.17 -5.32 PAT before Minority Interest -7.39 -7.20 1.20 4.60 1.25 7.15 0.07 3.30 3.80 1.17 -5.32 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 -4.48% -5.39% 0.98% 5.72% 2.21% 7.26% 0.05% 1.95% 2.39% 0.80% -4.13% PAT Growth 0.00% - -73.91% 268.00% -82.52% 10,114.29% -97.88% -13.16% 224.79% - EPS -5.43 -5.29 0.88 3.38 0.92 5.26 0.05 2.43 2.79 0.86 -3.91

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 164.00 133.72 117.53 83.50 57.12 110.62 167.99 187.12 175.04 160.39 148.96 Net Sales Growth 33.27% 13.78% 40.75% 46.18% -48.36% -34.15% -10.22% 6.90% 9.13% 7.67% Cost Of Goods Sold 126.87 97.13 83.48 55.56 39.36 75.71 143.12 154.36 119.60 117.80 112.48 Gross Profit 37.13 36.59 34.05 27.94 17.75 34.90 24.86 32.76 55.44 42.60 36.48 GP Margin 22.64% 27.36% 28.97% 33.46% 31.07% 31.55% 14.80% 17.51% 31.67% 26.56% 24.49% Total Expenditure 173.38 142.19 113.58 77.98 58.32 109.76 165.67 184.58 168.96 155.54 149.73 Power & Fuel Cost - 0.54 0.50 0.49 0.33 0.48 0.53 0.67 0.80 0.91 0.80 % Of Sales - 0.40% 0.43% 0.59% 0.58% 0.43% 0.32% 0.36% 0.46% 0.57% 0.54% Employee Cost - 9.76 8.37 5.16 3.45 9.62 11.82 16.93 19.58 20.76 17.27 % Of Sales - 7.30% 7.12% 6.18% 6.04% 8.70% 7.04% 9.05% 11.19% 12.94% 11.59% Manufacturing Exp. - 12.45 12.92 10.41 9.45 16.14 3.13 3.69 16.87 6.06 7.53 % Of Sales - 9.31% 10.99% 12.47% 16.54% 14.59% 1.86% 1.97% 9.64% 3.78% 5.06% General & Admin Exp. - 7.51 3.34 2.63 2.70 3.29 3.64 4.08 4.66 4.97 5.26 % Of Sales - 5.62% 2.84% 3.15% 4.73% 2.97% 2.17% 2.18% 2.66% 3.10% 3.53% Selling & Distn. Exp. - 13.94 3.65 2.15 1.26 3.34 3.00 2.99 5.32 3.53 3.84 % Of Sales - 10.42% 3.11% 2.57% 2.21% 3.02% 1.79% 1.60% 3.04% 2.20% 2.58% Miscellaneous Exp. - 0.87 1.32 1.59 1.78 1.18 0.43 1.86 2.13 1.52 3.84 % Of Sales - 0.65% 1.12% 1.90% 3.12% 1.07% 0.26% 0.99% 1.22% 0.95% 1.72% EBITDA -9.38 -8.47 3.95 5.52 -1.20 0.86 2.32 2.54 6.08 4.85 -0.77 EBITDA Margin -5.72% -6.33% 3.36% 6.61% -2.10% 0.78% 1.38% 1.36% 3.47% 3.02% -0.52% Other Income 2.28 2.95 2.17 1.93 5.31 4.09 3.23 4.44 3.64 3.34 3.26 Interest 1.49 1.51 1.25 0.78 1.24 1.31 1.42 1.18 1.63 4.99 5.44 Depreciation 1.46 1.43 1.37 1.64 1.92 2.20 2.33 2.14 2.24 2.17 2.97 PBT -10.06 -8.46 3.52 5.02 0.94 1.44 1.80 3.67 5.85 1.03 -5.91 Tax -2.11 -0.08 2.36 0.09 -0.46 0.35 1.71 0.48 2.06 -0.11 -0.32 Tax Rate 20.97% 0.95% 67.05% 1.79% -48.94% 4.58% 95.00% 13.08% 35.21% -10.68% 5.41% PAT -7.95 -8.38 1.15 4.93 1.40 7.29 0.09 3.19 3.80 1.14 -5.59 PAT before Minority Interest -7.95 -8.38 1.15 4.93 1.40 7.29 0.09 3.19 3.80 1.14 -5.59 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 -4.85% -6.27% 0.98% 5.90% 2.45% 6.59% 0.05% 1.70% 2.17% 0.71% -3.75% PAT Growth 0.00% - -76.67% 252.14% -80.80% 8,000.00% -97.18% -16.05% 233.33% - EPS -5.85 -6.16 0.85 3.63 1.03 5.36 0.07 2.35 2.79 0.84 -4.11

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 80.62 87.83 86.60 82.14 80.86 73.69 73.54 70.24 60.03 58.86 Share Capital 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 Total Reserves 67.06 74.27 73.04 68.58 67.30 60.13 59.98 56.68 46.47 45.30 Non-Current Liabilities 6.85 7.50 1.05 1.42 4.94 8.95 3.25 -1.65 2.51 2.68 Secured Loans 5.81 6.48 2.25 3.12 5.03 5.66 5.48 0.18 0.39 0.59 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 0.70 0.60 0.51 0.33 0.29 0.22 0.25 0.23 0.00 0.00 Current Liabilities 58.30 55.05 38.72 40.91 51.09 61.11 72.64 71.75 69.08 66.98 Trade Payables 36.60 28.66 12.53 19.55 26.89 36.18 39.60 21.41 18.73 23.51 Other Current Liabilities 0.73 1.07 0.67 0.58 1.13 1.26 6.22 12.50 8.87 4.36 Short Term Borrowings 19.99 24.50 24.95 20.22 21.41 22.19 24.51 36.33 39.66 37.46 Short Term Provisions 0.98 0.82 0.57 0.56 1.66 1.47 2.30 1.51 1.81 1.65 Total Liabilities 145.77 150.38 126.37 124.47 136.89 143.75 149.43 140.34 131.62 128.52 Net Block 19.08 17.82 18.06 20.11 20.29 21.31 21.81 17.95 19.60 19.60 Gross Block 38.49 36.14 36.62 39.32 37.87 36.94 36.59 30.85 30.54 28.58 Accumulated Depreciation 19.42 18.31 18.56 19.21 17.58 15.64 14.78 12.90 10.94 8.98 Non Current Assets 24.97 38.58 22.82 25.21 25.73 38.82 39.11 36.09 42.64 40.22 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 Non Current Investment 0.92 0.92 0.92 0.92 0.92 13.87 14.04 14.19 15.51 13.41 Long Term Loans & Adv. 4.98 19.84 3.84 4.18 4.53 3.64 3.25 3.76 7.53 7.07 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.00 0.00 Current Assets 120.80 111.79 103.55 99.26 111.16 104.93 110.31 104.25 88.98 88.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 Inventories 68.96 36.81 23.78 21.15 32.69 32.55 26.07 31.92 28.69 29.92 Sundry Debtors 30.82 56.55 61.91 50.39 49.00 55.16 71.03 52.72 43.19 37.28 Cash & Bank 3.26 3.26 4.11 7.11 6.10 6.01 6.09 10.33 10.65 10.87 Other Current Assets 17.75 0.07 0.07 0.17 23.36 11.21 7.14 8.78 6.45 10.23 Short Term Loans & Adv. 17.37 15.10 13.68 20.45 22.48 8.99 6.96 8.21 6.26 9.98 Net Current Assets 62.50 56.74 64.83 58.35 60.07 43.83 37.68 32.50 19.90 21.32 Total Assets 145.77 150.37 126.37 124.47 136.89 143.75 149.42 140.34 131.62 128.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 89.31 97.69 96.50 91.69 90.27 83.27 83.21 79.49 68.01 66.57 Share Capital 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 Total Reserves 75.75 84.13 82.94 78.13 76.71 69.71 69.65 65.93 54.45 53.01 Non-Current Liabilities 6.71 7.36 0.76 1.11 4.61 8.62 2.91 -2.02 2.46 2.64 Secured Loans 5.81 6.48 2.25 3.12 5.03 5.66 5.48 0.18 0.39 0.59 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 0.70 0.60 0.51 0.33 0.29 0.22 0.25 0.23 0.00 0.00 Current Liabilities 62.64 59.50 44.89 42.74 55.06 63.22 75.85 69.88 68.33 68.33 Trade Payables 36.73 31.58 18.17 21.08 30.56 37.75 47.34 23.16 22.63 24.80 Other Current Liabilities 4.10 1.35 0.96 0.87 1.42 1.55 1.69 1.01 1.93 1.36 Short Term Borrowings 20.83 25.75 25.19 20.22 21.41 22.44 24.51 44.17 41.93 40.48 Short Term Provisions 0.98 0.82 0.57 0.57 1.67 1.48 2.30 1.54 1.84 1.68 Total Liabilities 158.66 164.55 142.15 135.54 149.94 155.11 161.97 147.35 138.80 137.54 Net Block 19.12 17.85 18.09 20.14 20.35 21.39 21.92 18.11 20.46 20.91 Gross Block 39.03 36.65 37.13 39.83 38.76 37.83 37.48 31.74 32.06 30.56 Accumulated Depreciation 19.91 18.80 19.05 19.69 18.41 16.44 15.56 13.64 11.60 9.65 Non Current Assets 24.82 38.37 22.64 25.05 24.78 36.99 37.35 34.14 40.17 40.36 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 Non Current Investment 0.50 0.50 0.50 0.50 0.50 10.14 10.31 10.45 10.57 10.57 Long Term Loans & Adv. 5.20 20.02 4.05 4.40 3.92 5.46 5.11 5.39 9.14 8.74 Other Non Current Assets 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.19 0.00 0.00 Current Assets 133.85 126.17 119.51 110.50 125.16 118.12 124.63 113.21 98.63 97.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 Inventories 75.94 47.48 32.36 26.23 35.63 36.16 28.10 33.34 30.17 32.63 Sundry Debtors 32.76 58.41 67.86 55.35 57.50 63.99 80.56 57.35 46.35 39.20 Cash & Bank 3.80 3.81 4.51 7.46 7.67 7.51 7.62 11.86 12.88 12.98 Other Current Assets 21.35 0.09 0.11 0.55 24.36 10.47 8.36 10.15 9.23 12.36 Short Term Loans & Adv. 20.96 16.38 14.67 20.91 20.89 9.76 7.81 9.20 9.01 12.29 Net Current Assets 71.21 66.68 74.62 67.75 70.10 54.90 48.78 43.33 30.30 28.85 Total Assets 158.67 164.54 142.15 135.55 149.94 155.11 161.98 147.35 138.80 137.54

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 -12.11 11.40 -13.44 3.05 0.23 7.21 4.01 6.25 4.69 29.87 PBT -7.29 3.40 4.65 0.77 7.49 1.77 3.74 5.82 1.06 -5.63 Adjustment 0.58 0.88 1.05 0.65 1.46 2.32 1.63 1.94 4.55 5.54 Changes in Working Capital -5.40 7.13 -19.23 1.39 -8.95 3.43 -1.55 -3.45 -0.45 30.46 Cash after chg. in Working capital -12.11 11.40 -13.54 2.81 0.01 7.52 3.83 4.31 5.16 30.38 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 0.10 0.25 0.22 -0.31 0.18 1.94 -0.47 -0.50 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 18.73 -15.39 9.64 2.04 2.08 -4.68 -2.95 -2.24 -3.18 -0.45 Net Fixed Assets -2.35 0.48 2.70 -1.45 -0.93 -0.35 -5.74 -0.31 -1.82 9.91 Net Investments 0.00 0.00 0.00 0.00 12.95 0.17 0.65 0.82 -2.10 -10.07 Others 21.08 -15.87 6.94 3.49 -9.94 -4.50 2.14 -2.75 0.74 -0.29 Cash from Financing Activity -6.64 3.42 3.38 -4.13 -2.27 -2.65 -4.13 -4.40 -1.73 -32.66 Net Cash Inflow / Outflow -0.02 -0.56 -0.41 0.96 0.04 -0.13 -3.07 -0.40 -0.22 -3.24 Opening Cash & Equivalents 0.18 0.75 1.16 0.20 0.17 0.30 3.36 3.76 10.87 14.11 Closing Cash & Equivalent 0.17 0.18 0.75 1.16 0.20 0.17 0.30 3.36 10.65 10.87

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 -13.09 10.58 -13.64 3.69 1.06 3.09 6.60 -0.08 3.82 36.58 PBT -8.46 3.52 5.02 0.94 7.64 1.80 3.67 5.85 1.03 -5.91 Adjustment 0.67 0.91 1.05 0.66 1.40 2.27 1.59 1.95 5.10 6.24 Changes in Working Capital -5.29 6.13 -19.82 1.83 -8.21 -0.69 1.16 -9.85 -1.81 36.75 Cash after chg. in Working capital -13.09 10.56 -13.75 3.43 0.83 3.38 6.42 -2.04 4.32 37.08 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 0.02 0.11 0.25 0.23 -0.29 0.18 1.96 -0.49 -0.50 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 17.12 -15.55 9.53 2.09 2.17 -4.59 -2.85 -1.51 -0.60 -0.35 Net Fixed Assets -2.35 0.48 2.70 -1.45 -0.93 -0.35 -5.74 -0.31 -1.82 9.91 Net Investments 0.00 0.00 0.00 0.00 12.95 0.17 0.65 0.82 -2.10 -10.07 Others 19.47 -16.03 6.83 3.54 -9.85 -4.41 2.24 -2.02 3.32 -0.19 Cash from Financing Activity -4.08 4.37 3.62 -4.81 -3.13 1.36 -6.82 1.13 -3.32 -40.27 Net Cash Inflow / Outflow -0.05 -0.59 -0.49 0.96 0.11 -0.15 -3.07 -0.47 -0.10 -4.05 Opening Cash & Equivalents 0.28 0.87 1.37 0.40 0.30 0.45 3.52 3.98 12.98 17.02 Closing Cash & Equivalent 0.23 0.28 0.87 1.36 0.40 0.30 0.45 3.52 12.88 12.98

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.) 59.46 64.77 63.86 60.57 59.63 54.35 54.23 51.80 44.27 43.41 ROA -4.86% 0.87% 3.67% 0.95% 5.10% 0.04% 2.28% 2.80% 0.90% -3.86% ROE -8.55% 1.38% 5.45% 1.53% 9.26% 0.09% 4.59% 5.84% 1.96% -8.65% ROCE -5.26% 3.82% 4.88% 1.78% 8.23% 2.96% 4.43% 6.98% 5.65% -0.68% Fixed Asset Turnover 3.76 3.37 2.14 1.47 2.70 4.29 5.09 5.23 5.13 5.65 Receivable days 113.66 176.40 251.81 320.24 187.88 146.06 131.51 109.06 96.85 95.58 Inventory Days 137.60 90.22 100.74 173.45 117.67 67.84 61.63 68.92 70.53 70.61 Payable days 120.67 80.97 101.15 203.38 120.53 86.53 71.46 47.39 56.79 51.68 Cash Conversion Cycle 130.60 185.66 251.40 290.31 185.02 127.37 121.68 130.59 110.60 114.50 Total Debt/Equity 0.33 0.36 0.32 0.29 0.34 0.39 0.41 0.52 0.67 0.65 Interest Cover -4.52 4.18 7.37 1.67 7.47 2.37 5.05 5.15 1.24 -0.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 65.87 72.04 71.16 67.62 66.57 61.41 61.37 58.62 50.16 49.09 ROA -5.18% 0.75% 3.55% 0.98% 4.78% 0.06% 2.07% 2.65% 0.82% -3.67% ROE -8.96% 1.19% 5.24% 1.54% 8.40% 0.11% 3.93% 5.15% 1.69% -8.05% ROCE -5.62% 3.73% 4.84% 1.87% 7.79% 2.84% 4.08% 6.39% 5.52% -0.37% Fixed Asset Turnover 3.53 3.19 2.17 1.45 2.89 4.46 5.41 5.49 5.12 4.87 Receivable days 124.43 196.06 269.28 360.59 200.44 157.03 134.50 108.12 97.34 112.14 Inventory Days 168.44 123.97 128.05 197.67 118.45 69.81 59.92 66.22 71.46 91.36 Payable days 128.34 108.75 128.93 239.44 117.48 88.69 73.67 49.03 58.44 50.25 Cash Conversion Cycle 164.53 211.28 268.40 318.82 201.41 138.15 120.76 125.30 110.35 153.25 Total Debt/Equity 0.30 0.34 0.29 0.26 0.30 0.35 0.37 0.56 0.62 0.62 Interest Cover -4.61 3.82 7.42 1.75 6.84 2.27 4.12 4.60 1.21 -0.09

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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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