Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Dhani Services Ltd.

Finance - Capital Markets

Rating :

N/A

BSE: 532960 | NSE: DHANI

Watchlist

NSE BSE

86.91

20-Dec-2024

Open
High
Low
Previous Close

88.30
91.90
86.50
87.64

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

4343692
3842.50
101.63
33.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,309.77
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,127.33
N/A
1.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.35
-32.03
-33.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.18
-24.25
-17.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-24.34

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.21
1.33
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.61
24.97
-14.62

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -0.25
P/E Ratio 551.57
Revenue 95
EBITDA 79
Net Income -14
ROA -0.2
P/Bk Ratio 0.85
ROE -0.25
FCFF -244.62
FCFF Yield -4.86

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 6.92 28.64 -75.84% 7.39 28.80 -74.34% 7.60 27.16 -72.02% 27.70 26.96 2.74%
Expenses 12.00 2.70 344.44% 2.37 2.27 4.41% 2.69 3.06 -12.09% 8.52 2.23 282.06%
EBITDA -5.08 25.95 - 5.02 26.52 -81.07% 4.91 24.10 -79.63% 19.18 24.74 -22.47%
EBIDTM -73.39% 90.58% 67.96% 92.10% 64.60% 88.74% 69.24% 91.74%
Other Income 0.46 0.13 253.85% 0.48 0.06 700.00% 2.23 0.81 175.31% 0.26 0.53 -50.94%
Interest 11.85 13.76 -13.88% 11.96 14.02 -14.69% 11.93 13.84 -13.80% 12.06 14.04 -14.10%
Depreciation 0.04 0.05 -20.00% 0.05 0.05 0.00% 0.05 0.05 0.00% 0.05 0.06 -16.67%
PBT -16.51 12.26 - -6.51 12.51 - -4.84 11.01 - -15.35 11.18 -
Tax 0.88 6.51 -86.48% 1.42 6.67 -78.71% 0.95 8.36 -88.64% 4.83 6.34 -23.82%
PAT -17.39 5.75 - -7.93 5.84 - -5.79 2.65 - -20.18 4.84 -
PATM -251.13% 20.07% -107.31% 20.27% -76.23% 9.77% -72.85% 17.93%
EPS -0.28 0.09 - -0.13 0.10 - -0.09 0.04 - -0.33 0.08 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 102.63 98.58 4.11% 107.37 119.59 -10.22% 117.56 84.29 39.47% 87.11 147.69 -41.02%
Expenses 79.58 162.24 -50.95% 165.66 163.78 1.15% 174.02 298.71 -41.74% 157.88 214.67 -26.45%
EBITDA 23.05 -63.66 - -58.29 -44.18 - -56.45 -214.42 - -70.77 -66.97 -
EBIDTM 22.46% -64.58% -54.29% -36.94% -48.02% -254.38% -81.24% -45.35%
Other Income 10.60 14.21 -25.40% 21.55 5.08 324.21% 16.77 29.93 -43.97% 20.43 20.22 1.04%
Interest 17.38 24.23 -28.27% 18.31 25.72 -28.81% 20.74 29.98 -30.82% 22.48 34.98 -35.73%
Depreciation 5.99 15.75 -61.97% 12.84 18.24 -29.61% 14.45 17.11 -15.55% 14.30 17.46 -18.10%
PBT 10.28 -89.44 - -67.90 -83.06 - -74.88 -231.58 - -87.12 -99.20 -
Tax 6.09 15.50 -60.71% 15.45 11.46 34.82% 10.13 -33.94 - 2.35 -6.73 -
PAT 4.20 -104.94 - -83.35 -94.53 - -85.01 -197.64 - -89.47 -92.47 -
PATM 4.09% -106.45% -77.63% -79.04% -72.31% -234.47% -102.70% -62.61%
EPS 0.26 -1.73 - -1.36 -1.56 - -1.41 -3.22 - -1.47 -1.55 -

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 49.61 92.74 106.63 44.54 30.35 411.60 311.40 184.46 83.60 76.34 80.89 Net Sales Growth -55.53% -13.03% 139.40% 46.75% -92.63% 32.18% 68.82% 120.65% 9.51% -5.62% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 49.60 92.74 106.63 44.54 30.35 411.60 311.40 184.46 83.60 76.34 80.89 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 25.58 16.18 -0.16 19.20 8.32 104.73 124.77 77.54 47.61 35.67 38.87 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.00 0.00 0.53 0.77 0.64 0.30 % Of Sales - 0.01% 0.01% 0.02% 0.03% 0% 0% 0.29% 0.92% 0.84% 0.37% Employee Cost - 6.01 -4.53 2.71 0.14 62.10 89.37 50.61 26.77 20.19 19.76 % Of Sales - 6.48% -4.25% 6.08% 0.46% 15.09% 28.70% 27.44% 32.02% 26.45% 24.43% Manufacturing Exp. - 0.89 0.31 4.63 0.36 0.17 0.16 13.76 13.00 10.72 12.86 % Of Sales - 0.96% 0.29% 10.40% 1.19% 0.04% 0.05% 7.46% 15.55% 14.04% 15.90% General & Admin Exp. - 2.75 3.52 2.84 3.72 8.08 6.97 5.83 4.11 3.76 3.89 % Of Sales - 2.97% 3.30% 6.38% 12.26% 1.96% 2.24% 3.16% 4.92% 4.93% 4.81% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 6.54 0.54 9.02 4.10 34.38 28.27 7.33 3.73 1.00 0.00 % Of Sales - 7.05% 0.51% 20.25% 13.51% 8.35% 9.08% 3.97% 4.46% 1.31% 2.92% EBITDA 24.03 76.56 106.79 25.34 22.03 306.87 186.63 106.92 35.99 40.67 42.02 EBITDA Margin 48.44% 82.55% 100.15% 56.89% 72.59% 74.56% 59.93% 57.96% 43.05% 53.27% 51.95% Other Income 3.43 2.68 2.66 2.32 5.04 6.18 5.72 19.92 68.33 28.18 123.73 Interest 47.80 51.77 54.41 45.17 34.71 44.39 60.27 59.72 43.41 40.15 26.42 Depreciation 0.19 0.22 0.22 0.22 0.19 11.48 4.06 1.65 1.62 2.57 4.80 PBT -43.21 27.25 54.82 -17.72 -7.84 257.19 128.01 65.48 59.28 26.13 134.52 Tax 8.08 18.96 29.68 6.99 8.91 11.14 22.56 16.91 12.18 9.27 16.26 Tax Rate -18.70% 413.97% 54.14% -39.45% -113.65% 4.33% 17.62% 25.82% 20.55% 35.48% 12.09% PAT -51.29 -14.38 25.14 -24.71 -16.75 246.05 105.45 48.57 47.09 16.87 118.26 PAT before Minority Interest -51.29 -14.38 25.14 -24.71 -16.75 246.05 105.45 48.57 47.09 16.87 118.26 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 -103.39% -15.51% 23.58% -55.48% -55.19% 59.78% 33.86% 26.33% 56.33% 22.10% 146.20% PAT Growth -368.82% - - - - 133.33% 117.11% 3.14% 179.13% -85.73% EPS -0.84 -0.23 0.41 -0.40 -0.27 4.02 1.72 0.79 0.77 0.28 1.93

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 414.67 422.85 608.53 1,434.44 1,312.31 2,914.79 1,999.72 980.23 409.34 376.48 335.36 Net Sales Growth -7.88% -30.51% -57.58% 9.31% -54.98% 45.76% 104.01% 139.47% 8.73% 12.26% Cost Of Goods Sold 19.45 28.09 61.56 162.21 0.24 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 395.22 394.76 546.96 1,272.23 1,312.08 2,914.79 1,999.72 980.23 409.34 376.48 335.36 GP Margin 95.31% 93.36% 89.88% 88.69% 99.98% 100% 100% 100% 100% 100% 100% Total Expenditure 577.14 656.76 1,089.52 2,046.41 1,001.16 1,951.82 756.24 478.39 201.25 161.52 142.01 Power & Fuel Cost - 2.85 4.96 4.91 2.70 5.54 3.75 2.01 3.13 3.08 1.96 % Of Sales - 0.67% 0.82% 0.34% 0.21% 0.19% 0.19% 0.21% 0.76% 0.82% 0.58% Employee Cost - 212.18 348.12 663.62 387.27 508.43 368.82 176.36 89.53 88.58 72.50 % Of Sales - 50.18% 57.21% 46.26% 29.51% 17.44% 18.44% 17.99% 21.87% 23.53% 21.62% Manufacturing Exp. - 144.53 219.29 265.06 125.08 91.20 84.43 48.80 48.28 50.91 52.02 % Of Sales - 34.18% 36.04% 18.48% 9.53% 3.13% 4.22% 4.98% 11.79% 13.52% 15.51% General & Admin Exp. - 77.78 173.37 503.14 162.72 351.73 165.63 55.27 14.10 12.71 9.17 % Of Sales - 18.39% 28.49% 35.08% 12.40% 12.07% 8.28% 5.64% 3.44% 3.38% 2.73% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 194.18 287.17 452.38 325.86 1,000.46 137.36 197.96 49.34 9.32 0.00 % Of Sales - 45.92% 47.19% 31.54% 24.83% 34.32% 6.87% 20.20% 12.05% 2.48% 2.48% EBITDA -162.46 -233.91 -480.99 -611.97 311.15 962.97 1,243.48 501.84 208.09 214.96 193.35 EBITDA Margin -39.18% -55.32% -79.04% -42.66% 23.71% 33.04% 62.18% 51.20% 50.84% 57.10% 57.65% Other Income 69.35 56.51 234.35 90.12 82.18 4.07 3.85 14.56 100.28 33.15 74.55 Interest 78.91 94.36 170.11 284.01 518.10 823.92 591.05 223.52 138.62 148.45 60.67 Depreciation 47.58 62.74 90.84 94.99 83.95 116.07 26.98 12.05 23.83 22.90 13.15 PBT -219.62 -334.50 -507.59 -900.85 -208.71 27.04 629.31 280.83 145.93 76.75 194.09 Tax 34.02 39.44 -26.28 -40.48 21.05 -14.77 168.99 71.30 43.67 2.91 43.45 Tax Rate -15.49% -11.79% 5.18% 4.49% -10.09% -54.62% 26.85% 25.39% 29.93% 3.79% 22.39% PAT -253.63 -375.20 -479.58 -866.36 -225.06 4.20 459.12 209.53 102.25 73.84 150.64 PAT before Minority Interest -241.58 -373.94 -481.31 -860.37 -229.77 41.81 460.31 209.53 102.25 73.84 150.64 Minority Interest 12.05 -1.26 1.73 -5.99 4.71 -37.61 -1.19 0.00 0.00 0.00 0.00 PAT Margin -61.16% -88.73% -78.81% -60.40% -17.15% 0.14% 22.96% 21.38% 24.98% 19.61% 44.92% PAT Growth 0.00% - - - - -99.09% 119.12% 104.92% 38.48% -50.98% EPS -4.14 -6.13 -7.83 -14.15 -3.68 0.07 7.50 3.42 1.67 1.21 2.46

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 5,755.22 5,768.80 5,803.21 5,044.81 4,679.88 5,805.08 1,621.27 285.69 201.87 257.15 Share Capital 121.64 121.64 121.19 114.54 102.22 113.49 92.63 64.04 58.57 52.24 Total Reserves 5,626.14 5,622.78 5,591.77 4,884.96 4,495.50 5,614.94 1,458.58 204.17 143.29 193.75 Non-Current Liabilities 494.78 562.87 482.54 -49.04 235.02 380.32 153.80 -4.41 4.88 4.64 Secured Loans 0.00 0.00 0.00 0.00 0.25 150.33 150.37 0.00 0.00 0.01 Unsecured Loans 491.39 577.85 525.00 0.00 290.59 300.19 0.00 0.00 0.00 0.00 Long Term Provisions 1.02 0.94 0.84 0.74 0.84 6.35 5.02 3.73 2.91 2.54 Current Liabilities 3.93 7.52 6.59 418.10 114.61 255.50 962.53 858.18 722.62 540.63 Trade Payables 1.39 2.08 3.41 1.53 3.81 6.47 9.48 2.77 0.46 0.34 Other Current Liabilities 2.54 3.70 3.07 3.41 28.14 156.93 120.65 175.60 74.06 79.06 Short Term Borrowings 0.00 0.00 0.00 413.15 82.66 85.84 831.44 605.83 590.39 413.00 Short Term Provisions 0.01 1.74 0.11 0.00 0.00 6.26 0.97 73.98 57.71 48.22 Total Liabilities 6,253.93 6,339.19 6,292.34 5,413.87 5,029.51 6,440.90 2,737.60 1,139.46 929.37 802.42 Net Block 0.31 0.53 0.80 0.92 0.95 24.23 6.49 3.44 4.50 6.64 Gross Block 1.34 1.37 1.49 1.39 1.35 29.83 8.08 123.51 127.45 130.74 Accumulated Depreciation 1.03 0.84 0.69 0.47 0.40 5.60 1.59 120.06 122.94 124.10 Non Current Assets 5,776.67 4,883.56 4,952.57 4,826.39 4,788.38 4,439.95 1,385.35 80.45 28.62 37.25 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 6.55 4.86 0.04 0.00 0.00 Non Current Investment 5,776.36 4,883.03 4,951.76 4,817.68 4,779.82 4,402.61 1,367.95 59.25 6.15 6.15 Long Term Loans & Adv. 0.00 0.00 0.00 7.79 7.60 6.56 6.04 17.01 16.56 23.35 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.71 1.41 1.12 Current Assets 477.26 1,455.63 1,339.76 587.47 241.13 2,000.96 1,352.25 1,059.01 900.75 765.17 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 0.00 0.00 0.00 0.00 0.00 73.02 59.39 41.90 32.40 34.87 Cash & Bank 22.70 40.35 60.98 129.50 77.06 1,185.66 1,168.72 854.95 780.39 631.33 Other Current Assets 454.57 0.21 0.33 0.15 164.07 742.28 124.15 162.16 87.95 98.96 Short Term Loans & Adv. 454.53 1,415.08 1,278.45 457.82 164.00 739.05 113.96 156.48 80.34 91.43 Net Current Assets 473.33 1,448.11 1,333.18 169.37 126.52 1,745.45 389.73 200.83 178.13 224.54 Total Assets 6,253.93 6,339.19 6,292.33 5,413.86 5,029.51 6,440.91 2,737.60 1,139.46 929.37 802.42

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,445.26 3,813.58 5,063.19 5,182.30 5,027.35 6,425.97 1,898.20 465.58 331.57 329.88 Share Capital 121.64 121.64 121.19 114.54 102.22 113.49 92.63 64.04 58.57 52.24 Total Reserves 3,316.18 3,677.09 4,852.09 5,022.78 4,843.32 6,235.76 1,735.50 384.06 273.00 266.48 Non-Current Liabilities 141.75 376.93 1,880.44 2,990.31 4,116.20 5,771.11 2,900.70 -3.57 448.58 359.47 Secured Loans 137.29 320.97 1,573.57 2,748.09 3,949.92 5,562.77 2,938.03 0.57 391.94 330.55 Unsecured Loans 478.50 570.00 525.00 413.00 290.59 300.19 0.00 0.00 0.00 0.00 Long Term Provisions 22.41 25.35 38.60 30.25 37.41 42.57 25.85 11.10 8.54 6.79 Current Liabilities 422.01 528.27 1,215.89 1,317.42 1,700.59 3,531.67 2,894.34 1,919.76 2,059.83 1,844.81 Trade Payables 90.55 90.00 239.84 170.95 125.62 91.05 44.31 5.45 3.18 3.79 Other Current Liabilities 289.95 366.40 819.08 722.13 659.28 648.21 849.54 202.46 208.22 363.99 Short Term Borrowings 37.69 62.95 150.87 413.39 912.84 2,784.88 1,991.32 1,518.33 1,708.38 1,353.32 Short Term Provisions 3.83 8.92 6.10 10.96 2.85 7.53 9.17 193.52 140.05 123.72 Total Liabilities 4,024.31 4,774.67 8,367.37 9,920.19 11,404.52 15,877.91 7,693.24 2,381.77 2,839.98 2,534.16 Net Block 245.73 311.45 529.07 409.23 484.03 118.32 65.59 85.73 660.30 663.99 Gross Block 649.86 676.88 855.43 647.82 647.80 157.20 77.58 216.15 875.06 859.69 Accumulated Depreciation 404.13 365.43 326.36 238.59 163.76 38.88 11.99 130.42 214.76 195.71 Non Current Assets 1,084.29 1,298.49 1,656.09 1,313.35 1,682.22 1,149.98 478.67 165.11 799.41 726.78 Capital Work in Progress 0.09 3.52 6.96 6.02 6.08 9.01 5.44 7.91 36.34 11.46 Non Current Investment 0.00 0.00 0.00 0.00 316.17 57.79 107.82 0.01 0.00 0.00 Long Term Loans & Adv. 623.81 673.75 716.96 765.50 875.94 964.86 299.82 69.04 91.92 43.59 Other Non Current Assets 208.60 302.10 395.43 132.60 0.00 0.00 0.00 2.41 10.85 7.75 Current Assets 2,940.02 3,476.19 6,711.27 8,606.84 9,722.31 14,727.93 7,214.56 2,216.66 2,033.58 1,798.39 Current Investments 54.89 510.10 588.11 1,420.32 589.18 580.61 391.05 162.50 0.00 69.35 Inventories 267.96 262.69 106.71 0.90 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 93.97 126.70 148.75 209.98 220.90 384.10 385.88 336.99 317.80 248.15 Cash & Bank 643.29 686.99 1,356.39 2,032.09 2,859.92 2,343.91 2,252.25 905.66 833.79 689.40 Other Current Assets 1,879.90 15.02 44.42 92.00 6,052.31 11,419.31 4,185.38 811.51 881.99 791.48 Short Term Loans & Adv. 1,869.98 1,874.68 4,466.90 4,851.55 5,605.45 11,352.02 4,161.25 790.44 839.06 734.67 Net Current Assets 2,518.01 2,947.92 5,495.38 7,289.42 8,021.72 11,196.26 4,320.22 296.89 -26.25 -46.43 Total Assets 4,024.31 4,774.68 8,367.36 9,920.19 11,404.53 15,877.91 7,693.23 2,381.77 2,839.98 2,534.16

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 22.81 60.67 33.70 -41.13 148.89 189.35 -130.08 9.90 37.47 28.53 PBT 4.58 54.82 -17.72 -7.84 257.19 128.01 65.48 59.28 26.13 134.52 Adjustment 28.22 -9.46 5.08 -4.87 21.98 9.93 -3.17 -20.63 15.17 -91.19 Changes in Working Capital -5.59 17.24 50.74 -32.27 -113.67 63.98 -171.03 -20.34 4.79 4.72 Cash after chg. in Working capital 27.22 62.59 38.10 -44.97 165.50 201.93 -108.71 18.31 46.09 48.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.40 -1.92 -4.40 3.84 -16.61 -12.58 -21.37 -8.41 -8.62 -19.52 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 41.85 -122.47 -892.18 -336.69 473.01 -3,655.56 -1,238.84 -10.74 46.58 236.26 Net Fixed Assets 0.03 0.12 -0.10 -0.04 35.03 -23.44 110.61 3.90 3.29 9.85 Net Investments -893.33 68.73 -134.08 -37.86 -377.21 -3,034.66 -1,308.70 -53.10 0.00 12.58 Others 935.15 -191.32 -758.00 -298.79 815.19 -597.46 -40.75 38.46 43.29 213.83 Cash from Financing Activity -82.60 41.50 837.89 503.31 -1,559.75 3,445.54 1,620.33 43.06 65.44 103.62 Net Cash Inflow / Outflow -17.94 -20.31 -20.59 125.49 -937.85 -20.68 251.40 42.22 149.49 368.40 Opening Cash & Equivalents 20.00 40.30 60.90 -64.59 873.25 893.93 642.53 675.67 526.18 157.78 Closing Cash & Equivalent 2.06 20.00 40.30 60.90 -64.59 873.25 893.93 717.89 675.67 526.18

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 -231.11 847.56 -702.26 925.37 6,040.11 -7,043.90 -2,912.01 203.35 10.24 -268.01 PBT -334.50 -507.59 -900.85 -208.71 27.04 629.28 280.83 145.93 76.75 194.09 Adjustment 194.72 82.22 -298.02 355.64 544.33 125.14 212.91 114.47 147.29 4.69 Changes in Working Capital -198.75 1,532.33 549.53 851.27 5,595.84 -7,619.85 -3,320.19 9.44 -178.03 -421.22 Cash after chg. in Working capital -338.53 1,106.96 -649.35 998.19 6,167.21 -6,865.43 -2,826.45 269.84 46.00 -222.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 107.42 -259.40 -52.92 -72.83 -127.11 -178.47 -85.56 -66.49 -35.76 -45.56 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 488.97 76.14 774.20 -537.06 -855.81 -203.53 -536.76 451.64 -77.03 -330.93 Net Fixed Assets 0.03 0.12 -0.10 -0.04 35.03 -23.44 110.61 3.90 3.29 9.85 Net Investments -893.33 68.73 -134.08 -37.86 -377.21 -3,034.66 -1,308.70 -53.10 0.00 12.58 Others 1,382.27 7.29 908.38 -499.16 -513.63 2,854.57 661.33 500.84 -80.32 -353.36 Cash from Financing Activity -317.95 -1,168.31 -801.35 -1,168.40 -4,093.25 7,062.15 4,473.06 -247.38 196.22 994.47 Net Cash Inflow / Outflow -60.08 -244.61 -729.42 -780.09 1,091.05 -185.28 1,024.29 407.61 129.43 395.53 Opening Cash & Equivalents 256.92 500.72 1,230.95 2,010.86 912.16 1,097.44 73.15 690.26 560.83 164.20 Closing Cash & Equivalent 199.36 256.92 501.53 1,230.95 2,010.86 912.16 1,097.44 766.01 690.26 560.83

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.) 94.51 94.46 94.29 87.30 89.95 100.95 33.49 8.37 6.89 9.41 ROA -0.23% 0.40% -0.42% -0.32% 4.29% 2.30% 2.51% 4.55% 1.95% 17.42% ROE -0.25% 0.44% -0.46% -0.35% 4.77% 2.90% 5.34% 20.04% 7.53% 54.92% ROCE 0.89% 1.72% 0.47% 0.51% 5.29% 4.21% 7.17% 12.20% 9.06% 29.97% Fixed Asset Turnover 68.40 74.42 30.88 22.17 26.40 16.43 2.80 0.67 0.59 0.60 Receivable days 0.00 0.00 0.00 0.00 0.00 77.60 100.21 162.21 160.83 124.19 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 25.36 30.96 33.49 13.95 4.28 3.48 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -25.36 46.64 66.72 148.26 156.55 120.71 Total Debt/Equity 0.09 0.10 0.09 0.08 0.08 0.09 0.63 2.26 2.92 1.68 Interest Cover 1.09 2.01 0.61 0.77 6.79 3.12 2.10 2.37 1.65 6.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 56.53 62.46 82.08 89.70 96.76 111.90 39.47 13.99 11.08 11.85 ROA -8.50% -7.32% -9.41% -2.15% 0.31% 3.91% 4.16% 3.92% 2.75% 8.52% ROE -10.33% -10.97% -17.02% -4.56% 0.74% 11.26% 18.41% 26.47% 23.28% 57.12% ROCE -5.42% -5.59% -7.68% 3.27% 6.74% 11.14% 11.45% 12.90% 10.15% 19.48% Fixed Asset Turnover 0.64 0.79 1.91 2.03 7.24 17.03 6.67 0.75 0.43 0.66 Receivable days 95.24 82.61 45.64 59.92 37.88 70.27 134.58 291.92 274.35 210.16 Inventory Days 229.03 110.78 13.69 0.25 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 1173.17 977.79 462.17 0.00 54.79 50.98 37.91 9.53 7.67 5.48 Cash Conversion Cycle -848.90 -784.40 -402.84 60.17 -16.91 19.29 96.68 282.39 266.68 204.69 Total Debt/Equity 0.19 0.25 0.45 0.70 1.04 1.36 2.70 3.39 6.48 5.45 Interest Cover -2.54 -1.98 -2.17 0.60 1.03 2.06 2.26 2.05 1.52 4.20

Top Investors:

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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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