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%)

CMI Ltd.

Cable

Rating :

N/A

BSE: 517330 | NSE: CMICABLES

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.53
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

382.23
N/A
-0.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.46
-48.98
-52.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-5.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-17.29

P:E (Median)

8 Years
5 Years
3 Years

1.63
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.19
0.19
0.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.01
14.03
-17.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 4.05 -100.00% 8.78 10.17 -13.67% 8.35 1.90 339.47% 7.90 2.39 230.54%
Expenses 0.00 5.81 -100.00% 9.30 21.59 -56.92% 7.86 5.36 46.64% 7.58 3.76 101.60%
EBITDA 0.00 -1.76 - -0.52 -11.42 - 0.50 -3.46 - 0.33 -1.37 -
EBIDTM 0.00% -43.55% -5.95% -112.29% 5.93% -182.00% 4.15% -57.21%
Other Income 0.00 0.06 -100.00% 0.50 1.11 -54.95% 0.05 0.03 66.67% 0.07 0.10 -30.00%
Interest 0.00 0.00 0 0.82 -24.13 - 0.00 3.54 -100.00% 0.00 10.44 -100.00%
Depreciation 0.00 2.10 -100.00% 2.05 2.30 -10.87% 2.09 2.28 -8.33% 2.21 2.29 -3.49%
PBT 0.00 -3.80 - -2.89 -82.19 - -1.55 -9.25 - -1.81 -10.26 -
Tax 0.00 -0.94 - 0.01 1.60 -99.38% -0.84 -2.26 - 0.03 -2.87 -
PAT 0.00 -2.86 - -2.90 -83.80 - -0.71 -6.99 - -1.85 -7.38 -
PATM 0.00% -70.79% -33.06% -824.11% -8.52% -368.00% -23.36% -308.87%
EPS 0.00 -1.79 - -1.81 -52.37 - -0.44 -4.37 - -1.15 -4.62 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 29.08 22.04 67.75 201.70 498.29 637.30 560.06 307.23 240.22 135.76 105.13 Net Sales Growth 31.94% -67.47% -66.41% -59.52% -21.81% 13.79% 82.29% 27.90% 76.94% 29.14% Cost Of Goods Sold 24.14 32.08 74.47 196.33 378.50 489.75 426.54 240.25 188.44 106.46 85.36 Gross Profit 4.94 -10.04 -6.72 5.38 119.80 147.55 133.52 66.98 51.78 29.30 19.77 GP Margin 17.00% -45.55% -9.92% 2.67% 24.04% 23.15% 23.84% 21.80% 21.56% 21.58% 18.81% Total Expenditure 30.55 40.83 153.07 226.71 449.85 564.47 492.53 264.08 207.54 121.37 97.21 Power & Fuel Cost - 0.58 1.72 3.25 7.09 7.87 7.32 2.13 2.14 1.72 1.22 % Of Sales - 2.63% 2.54% 1.61% 1.42% 1.23% 1.31% 0.69% 0.89% 1.27% 1.16% Employee Cost - 2.28 5.71 11.59 20.46 19.40 15.07 3.73 2.73 2.14 1.94 % Of Sales - 10.34% 8.43% 5.75% 4.11% 3.04% 2.69% 1.21% 1.14% 1.58% 1.85% Manufacturing Exp. - 0.50 1.87 5.26 15.84 18.58 16.35 10.48 8.72 5.49 3.85 % Of Sales - 2.27% 2.76% 2.61% 3.18% 2.92% 2.92% 3.41% 3.63% 4.04% 3.66% General & Admin Exp. - 3.54 3.91 4.15 7.38 8.59 8.49 4.45 3.22 2.23 1.59 % Of Sales - 16.06% 5.77% 2.06% 1.48% 1.35% 1.52% 1.45% 1.34% 1.64% 1.51% Selling & Distn. Exp. - 0.41 1.27 4.60 19.52 18.92 17.14 2.52 2.02 3.13 2.81 % Of Sales - 1.86% 1.87% 2.28% 3.92% 2.97% 3.06% 0.82% 0.84% 2.31% 2.67% Miscellaneous Exp. - 1.43 64.13 1.53 1.07 1.36 1.64 0.51 0.26 0.20 2.81 % Of Sales - 6.49% 94.66% 0.76% 0.21% 0.21% 0.29% 0.17% 0.11% 0.15% 0.41% EBITDA -1.45 -18.79 -85.32 -25.01 48.44 72.83 67.53 43.15 32.68 14.39 7.92 EBITDA Margin -4.99% -85.25% -125.93% -12.40% 9.72% 11.43% 12.06% 14.04% 13.60% 10.60% 7.53% Other Income 0.68 1.56 3.18 4.42 13.83 14.20 11.34 5.30 1.48 1.52 1.28 Interest 0.82 0.74 44.05 45.30 40.01 33.74 28.96 13.64 8.43 5.90 5.58 Depreciation 8.45 9.22 10.45 11.88 11.68 11.82 10.48 1.34 1.28 0.88 0.82 PBT -10.05 -27.19 -136.64 -77.77 10.58 41.47 39.42 33.47 24.46 9.13 2.80 Tax -1.74 -7.35 -38.52 -23.60 6.63 -3.50 13.58 11.03 7.52 2.83 1.03 Tax Rate 17.31% 6.26% 21.23% 10.82% 64.18% -8.45% 34.45% 32.95% 30.67% 30.96% 36.79% PAT -8.32 -110.09 -142.90 -194.60 3.70 44.94 25.85 22.44 17.00 6.30 1.77 PAT before Minority Interest -8.32 -110.09 -142.90 -194.60 3.70 44.94 25.85 22.44 17.00 6.30 1.77 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 -28.61% -499.50% -210.92% -96.48% 0.74% 7.05% 4.62% 7.30% 7.08% 4.64% 1.68% PAT Growth 0.00% - - - -91.77% 73.85% 15.20% 32.00% 169.84% 255.93% EPS -5.20 -68.81 -89.31 -121.63 2.31 28.09 16.16 14.03 10.63 3.94 1.11

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales 611.11 560.06 377.87 240.22 135.76 48.26 51.39 22.10 19.64 10.83 4.56 Net Sales Growth 8.79% 48.21% 57.30% 76.94% 181.31% -6.09% 132.53% 12.53% 81.35% 137.50% Cost Of Goods Sold 479.18 426.54 284.09 188.45 106.46 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 131.93 133.52 93.79 51.78 29.30 48.26 51.39 22.10 19.64 10.83 4.56 GP Margin 21.59% 23.84% 24.82% 21.56% 21.58% 100% 100% 100% 100% 100% 100% Total Expenditure 534.84 484.20 329.29 208.03 121.37 44.76 48.87 20.03 21.05 12.30 6.24 Power & Fuel Cost - 7.32 5.52 2.21 1.72 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.31% 1.46% 0.92% 1.27% 0% 0% 0% 0% 0% 0% Employee Cost - 15.07 10.95 2.99 2.14 1.07 0.93 0.77 0.78 0.78 0.00 % Of Sales - 2.69% 2.90% 1.24% 1.58% 2.22% 1.81% 3.48% 3.97% 7.20% 0% Manufacturing Exp. - 16.35 16.25 8.77 5.49 42.12 44.85 18.61 17.69 10.82 4.89 % Of Sales - 2.92% 4.30% 3.65% 4.04% 87.28% 87.27% 84.21% 90.07% 99.91% 107.24% General & Admin Exp. - 8.49 6.13 3.34 2.23 1.53 1.27 0.63 0.48 0.39 0.79 % Of Sales - 1.52% 1.62% 1.39% 1.64% 3.17% 2.47% 2.85% 2.44% 3.60% 17.32% Selling & Distn. Exp. - 8.76 5.73 2.02 3.13 0.00 0.00 0.00 0.00 0.00 0.46 % Of Sales - 1.56% 1.52% 0.84% 2.31% 0% 0% 0% 0% 0% 10.09% Miscellaneous Exp. - 1.68 0.62 0.26 0.20 0.03 1.82 0.02 2.10 0.31 0.46 % Of Sales - 0.30% 0.16% 0.11% 0.15% 0.06% 3.54% 0.09% 10.69% 2.86% 2.19% EBITDA 76.26 75.86 48.58 32.19 14.39 3.50 2.52 2.07 -1.41 -1.47 -1.68 EBITDA Margin 12.48% 13.54% 12.86% 13.40% 10.60% 7.25% 4.90% 9.37% -7.18% -13.57% -36.84% Other Income 9.66 2.96 4.83 12.76 1.52 0.55 0.78 0.39 10.38 3.22 0.26 Interest 34.16 28.96 20.66 9.22 5.90 1.10 0.31 0.48 0.42 0.00 0.00 Depreciation 11.65 10.48 10.13 1.28 0.88 1.03 0.87 0.89 0.80 0.82 0.84 PBT 40.04 39.38 22.63 34.45 9.13 1.93 2.12 1.09 7.76 0.93 -2.25 Tax 14.11 13.58 -7.44 7.52 2.83 0.00 -0.03 0.01 0.00 0.00 0.00 Tax Rate 35.24% 34.48% -32.86% 6.62% 30.96% 0.00% -1.42% 0.92% 0.00% 0.00% 0.00% PAT 25.91 25.81 30.07 105.98 6.30 1.93 2.15 1.08 7.76 0.93 -2.25 PAT before Minority Interest 25.91 25.81 30.07 105.98 6.30 1.93 2.15 1.08 7.76 0.93 -2.25 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 4.24% 4.61% 7.96% 44.12% 4.64% 4.00% 4.18% 4.89% 39.51% 8.59% -49.34% PAT Growth -39.02% -14.17% -71.63% 1,582.22% 226.42% -10.23% 99.07% -86.08% 734.41% - EPS 16.19 16.13 18.79 66.24 3.94 1.21 1.34 0.68 4.85 0.58 -1.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -127.03 -16.94 124.57 314.07 313.42 238.18 105.70 78.92 37.02 14.14 Share Capital 16.03 16.03 16.03 15.03 15.03 15.03 14.78 14.08 11.46 3.54 Total Reserves -143.06 -32.97 108.54 299.04 298.38 223.15 90.91 63.72 24.44 10.60 Non-Current Liabilities -48.23 -20.37 26.82 49.25 33.88 29.35 11.75 60.61 1.97 11.41 Secured Loans 34.13 54.27 61.23 59.22 53.83 44.32 7.90 54.05 1.93 6.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.37 2.07 8.53 0.91 5.53 Long Term Provisions 0.01 0.35 0.85 0.92 0.83 0.67 0.79 0.00 0.00 0.00 Current Liabilities 406.66 397.20 387.61 322.94 348.44 309.64 175.31 83.71 55.02 43.95 Trade Payables 31.94 28.10 117.19 83.31 103.30 90.92 69.55 34.97 16.66 13.05 Other Current Liabilities 85.47 53.54 47.40 31.25 21.77 21.04 6.86 7.18 4.78 4.94 Short Term Borrowings 289.17 313.61 221.29 206.62 221.70 165.67 78.62 32.62 30.15 24.94 Short Term Provisions 0.08 1.94 1.73 1.77 1.67 32.02 20.27 8.94 3.44 1.02 Total Liabilities 231.40 359.89 539.00 686.26 695.74 577.17 292.76 223.24 94.01 69.50 Net Block 129.46 139.37 151.00 161.20 155.23 150.90 7.50 16.77 8.22 5.30 Gross Block 227.04 230.24 239.48 238.96 222.55 206.50 19.16 27.28 23.70 19.50 Accumulated Depreciation 97.58 90.87 88.48 77.76 67.32 55.60 11.65 10.51 15.48 14.20 Non Current Assets 138.85 156.06 173.81 189.81 180.52 173.67 76.11 117.18 9.62 5.99 Capital Work in Progress 2.87 2.87 3.00 6.31 4.10 4.22 2.35 2.21 0.00 0.00 Non Current Investment 0.00 0.00 0.00 9.45 9.43 9.71 21.68 0.49 0.00 0.00 Long Term Loans & Adv. 3.83 3.66 9.36 10.16 10.25 8.81 44.57 97.71 1.40 0.69 Other Non Current Assets 0.21 0.81 1.05 2.69 1.51 0.03 0.00 0.00 0.00 0.00 Current Assets 92.56 203.83 365.19 496.45 515.22 403.51 216.64 106.06 84.39 63.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.44 36.67 154.47 187.68 161.73 127.56 65.87 45.13 34.78 32.76 Sundry Debtors 50.31 110.65 135.29 231.34 273.72 226.73 113.21 49.53 36.57 23.45 Cash & Bank 1.22 3.25 18.92 14.19 23.18 12.20 8.02 4.98 3.05 1.99 Other Current Assets 32.59 0.21 0.70 1.56 56.59 37.02 29.55 6.43 9.99 5.31 Short Term Loans & Adv. 32.53 53.05 55.80 61.68 55.36 31.41 29.46 6.05 9.82 5.18 Net Current Assets -314.10 -193.37 -22.42 173.51 166.78 93.86 41.33 22.35 29.37 19.57 Total Assets 231.41 359.89 539.00 686.26 695.74 577.18 292.75 223.24 94.01 69.50

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 238.14 206.66 175.35 37.02 7.04 4.13 1.98 0.90 -6.86 -7.79 Share Capital 15.03 14.78 14.08 11.46 4.11 3.11 3.11 3.11 3.11 3.11 Total Reserves 223.11 191.88 160.15 24.44 2.94 1.02 -1.13 -2.21 -9.97 -10.90 Non-Current Liabilities 29.35 34.53 60.61 1.97 16.70 17.75 13.88 8.83 18.75 22.77 Secured Loans 44.32 49.45 54.05 1.93 4.87 4.47 1.05 4.75 16.63 19.67 Unsecured Loans 0.37 2.07 8.53 0.91 11.83 13.28 12.83 4.08 2.12 3.10 Long Term Provisions 0.67 0.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 309.44 237.40 84.22 55.02 8.84 7.60 8.53 7.91 7.59 6.43 Trade Payables 90.92 102.18 35.05 16.66 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 20.84 15.47 7.61 4.78 8.84 7.60 8.53 7.91 7.59 6.43 Short Term Borrowings 165.67 99.47 32.62 30.15 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 32.02 20.28 8.94 3.44 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 576.93 478.59 320.18 94.01 32.58 29.48 24.39 17.64 19.48 21.41 Net Block 150.90 154.20 166.23 8.22 5.86 5.63 5.92 6.61 7.69 8.51 Gross Block 206.50 199.37 201.46 23.70 21.10 19.84 19.32 19.12 19.42 19.42 Accumulated Depreciation 55.60 45.17 35.23 15.48 15.25 14.22 13.39 12.51 11.73 10.92 Non Current Assets 173.42 171.40 175.95 9.55 6.02 5.68 5.97 6.66 7.74 8.56 Capital Work in Progress 4.22 4.91 7.26 0.00 0.11 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9.46 9.51 0.00 0.00 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 8.81 2.78 2.45 1.33 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 403.51 307.19 144.23 84.45 26.56 23.80 18.39 10.89 11.59 12.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 127.56 100.44 45.13 34.78 7.64 8.12 7.45 3.80 2.59 2.98 Sundry Debtors 226.73 160.59 50.61 36.57 13.69 10.23 5.60 4.07 5.87 6.67 Cash & Bank 12.21 9.02 7.19 3.05 1.88 2.12 2.40 1.52 1.24 1.10 Other Current Assets 37.02 0.19 2.25 0.17 3.35 3.32 2.94 1.49 1.88 1.90 Short Term Loans & Adv. 36.32 36.96 39.05 9.88 3.35 3.32 2.94 1.49 1.88 1.90 Net Current Assets 94.07 69.79 60.01 29.43 17.73 16.20 9.87 2.98 4.00 6.21 Total Assets 576.93 478.59 320.18 94.00 32.58 29.48 24.38 17.64 19.48 21.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 13.54 -76.08 -33.62 59.72 -2.47 -24.25 -16.87 18.23 -3.02 -3.45 PBT -117.44 -181.42 -218.21 16.96 37.94 39.42 22.44 24.52 6.30 1.77 Adjustment 5.63 54.33 54.77 42.32 46.78 25.72 10.30 9.37 6.89 6.18 Changes in Working Capital 125.57 51.04 130.25 0.99 -86.63 -89.40 -49.61 -8.14 -15.30 -11.35 Cash after chg. in Working capital 13.76 -76.04 -33.19 60.27 -1.91 -24.25 -16.87 25.75 -2.10 -3.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 -0.04 -0.44 -0.55 -0.56 0.00 0.00 -7.52 0.00 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 -0.92 -0.04 Cash From Investing Activity 14.67 16.14 7.45 -22.95 -13.42 -10.98 48.07 -109.67 -3.91 -0.05 Net Fixed Assets 3.20 9.37 2.79 -18.62 -15.93 -189.21 7.98 -5.79 -4.20 0.02 Net Investments 0.00 0.00 9.45 -0.02 0.28 11.97 -21.19 -0.49 0.00 0.00 Others 11.47 6.77 -4.79 -4.31 2.23 166.26 61.28 -103.39 0.29 -0.07 Cash from Financing Activity -27.89 53.12 31.69 -50.35 29.62 36.10 -31.06 93.37 7.99 -0.07 Net Cash Inflow / Outflow 0.32 -6.81 5.51 -13.58 13.73 0.88 0.14 1.93 1.06 -3.57 Opening Cash & Equivalents 0.28 7.09 1.58 15.16 1.43 0.55 0.14 3.05 1.99 5.56 Closing Cash & Equivalent 0.60 0.28 7.09 1.58 15.16 1.43 0.28 4.98 3.05 1.99

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 10 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -24.50 -22.14 -4.01 -3.02 0.00 0.00 0.00 0.00 0.00 PBT 25.81 30.07 113.50 6.30 0.00 0.00 0.00 0.00 0.00 Adjustment 39.30 10.23 -68.85 6.89 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -89.60 -62.44 -41.15 -15.30 0.00 0.00 0.00 0.00 0.00 Cash after chg. in Working capital -24.50 -22.14 3.51 -2.10 0.00 0.00 0.00 0.00 0.00 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 -7.52 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.92 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.73 -3.23 -12.26 -3.91 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets -189.21 7.98 -5.79 -2.49 -1.89 -0.20 0.30 0.00 Net Investments 11.97 -21.19 -0.49 0.05 0.00 0.00 0.00 0.00 Others 166.51 9.98 -5.98 -1.47 1.89 0.20 -0.30 0.00 Cash from Financing Activity 36.10 24.33 17.83 7.99 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.88 -1.04 1.56 1.06 0.00 0.00 0.00 0.00 0.00 Opening Cash & Equivalents 0.55 1.59 5.63 1.99 0.00 0.00 0.00 0.00 0.00 Closing Cash & Equivalent 1.43 0.55 7.19 3.05 0.00 0.00 0.00 0.00 0.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -79.26 -10.57 77.72 208.99 208.56 158.50 71.52 55.26 31.34 39.99 ROA -37.24% -31.79% -31.77% 0.54% 7.06% 5.94% 8.70% 10.71% 7.71% 2.67% ROE 0.00% -265.55% -88.73% 1.18% 16.30% 15.03% 24.46% 29.90% 25.20% 13.34% ROCE -36.14% -33.22% -33.61% 8.46% 14.30% 20.99% 25.26% 26.61% 24.64% 17.58% Fixed Asset Turnover 0.10 0.29 0.84 2.16 2.97 5.09 14.81 10.59 6.98 6.03 Receivable days 1333.08 662.52 331.73 184.98 143.31 108.10 86.38 58.21 72.66 70.80 Inventory Days 373.63 514.91 309.58 127.97 82.84 61.51 58.92 54.03 81.76 90.37 Payable days 341.64 356.09 186.38 74.60 61.13 58.83 49.84 16.16 45.17 53.94 Cash Conversion Cycle 1365.08 821.34 454.93 238.35 165.03 110.78 95.47 96.09 109.24 107.23 Total Debt/Equity -3.00 -24.12 2.50 0.89 0.90 0.91 0.85 1.27 0.93 2.66 Interest Cover -158.53 -3.12 -3.82 1.26 2.23 2.36 3.45 3.91 2.55 1.50

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 158.47 139.85 123.76 31.34 17.15 13.29 6.31 2.61 -22.57 -25.77 ROA 4.89% 7.53% 51.18% 9.96% 6.20% 7.98% 5.16% 41.80% 4.55% -10.03% ROE 11.60% 15.79% 100.88% 29.37% 34.47% 70.60% 78.20% 0.00% 0.00% 0.00% ROCE 16.65% 13.55% 71.34% 31.99% 13.25% 12.89% 12.34% 76.45% 7.02% -14.23% Fixed Asset Turnover 2.83 2.10 2.40 6.73 2.54 2.93 1.31 1.19 0.65 0.27 Receivable days 123.16 91.61 58.95 60.84 83.97 50.29 70.28 79.36 182.03 521.03 Inventory Days 72.51 63.15 54.03 51.35 55.33 49.45 81.67 50.99 80.85 184.52 Payable days 72.00 72.98 45.97 25.33 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 123.67 81.78 67.01 86.85 139.29 99.74 151.95 130.35 262.88 705.55 Total Debt/Equity 0.91 0.77 0.56 0.93 2.37 4.30 7.08 10.89 -2.67 -2.84 Interest Cover 2.36 2.10 13.31 2.55 2.76 7.76 3.30 19.64 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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