Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Dhunseri Ventures Ltd.

Chemicals

Rating :

N/A

BSE: 523736 | NSE: DVL

Watchlist

NSE BSE

339.85

06-Feb-2025

Open
High
Low
Previous Close

348.00
350.05
338.65
343.95

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

10701
36.72
543.35
302.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,195.92
4.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,397.00
1.46%
0.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.83
42.01
15.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.98
-
-3.10

PAT CAGR (%)

10 Years
5 Years
3 Years

16.03
65.71
-24.74

P:E (Median)

8 Years
5 Years
3 Years

2.53
2.33
2.32

P:BV (Average)

8 Years
5 Years
3 Years

0.38
0.37
0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.76
8.13
9.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 71.12 73.68 -3.47% 94.50 23.03 310.33% 127.25 20.48 521.34% 232.36 122.96 88.97%
Expenses 53.53 53.38 0.28% 60.30 4.93 1,123.12% 81.15 4.17 1,846.04% 223.76 117.87 89.84%
EBITDA 17.59 20.30 -13.35% 34.19 18.10 88.90% 46.10 16.32 182.48% 8.59 5.09 68.76%
EBIDTM 24.74% 27.55% 36.19% 78.60% 36.23% 79.65% 3.70% 4.14%
Other Income 42.47 14.15 200.14% 35.12 87.32 -59.78% 16.20 36.48 -55.59% 14.06 46.86 -70.00%
Interest 1.05 2.09 -49.76% 0.82 0.75 9.33% 0.78 0.72 8.33% 3.01 2.02 49.01%
Depreciation 0.77 0.35 120.00% 0.77 0.56 37.50% 0.73 0.56 30.36% 0.33 0.56 -41.07%
PBT 58.24 32.00 82.00% 67.72 104.10 -34.95% 60.79 51.51 18.02% 19.31 49.37 -60.89%
Tax 13.73 5.52 148.73% 15.06 20.78 -27.53% 10.02 10.87 -7.82% 2.96 7.58 -60.95%
PAT 44.50 26.48 68.05% 52.67 83.32 -36.79% 50.77 40.64 24.93% 16.35 41.79 -60.88%
PATM 62.58% 35.94% 55.74% 361.85% 39.90% 198.41% 7.04% 33.99%
EPS 12.72 7.57 68.03% 15.05 23.81 -36.79% 14.51 11.61 24.98% 4.67 11.94 -60.89%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 126.37 56.77 122.60% 148.30 42.88 245.85% 161.28 40.32 300.00% 263.51 140.05 88.15%
Expenses 90.85 44.10 106.01% 101.30 26.15 287.38% 120.31 24.84 384.34% 254.67 136.12 87.09%
EBITDA 35.52 12.67 180.35% 47.00 16.73 180.93% 40.96 15.48 164.60% 8.84 3.93 124.94%
EBIDTM 28.10% 22.32% 31.69% 39.01% 25.40% 38.39% 3.35% 2.80%
Other Income 42.65 18.59 129.42% 20.78 19.66 5.70% 21.83 19.43 12.35% 18.63 17.30 7.69%
Interest -8.48 8.30 - 19.72 0.96 1,954.17% 2.34 0.90 160.00% 5.99 2.14 179.91%
Depreciation 10.51 6.51 61.44% 10.72 5.56 92.81% 10.82 5.82 85.91% 10.82 5.82 85.91%
PBT 76.14 16.45 362.86% 37.34 29.87 25.01% 49.64 28.20 76.03% 10.66 13.26 -19.61%
Tax 15.79 5.65 179.47% 45.55 18.89 141.13% 16.09 6.60 143.79% 9.81 16.96 -42.16%
PAT 60.35 10.80 458.80% -8.21 10.98 - 33.55 21.60 55.32% 0.85 -3.70 -
PATM 47.76% 19.01% -5.54% 25.62% 20.80% 53.56% 0.32% -2.64%
EPS 26.67 3.54 653.39% 19.35 21.65 -10.62% 19.98 11.56 72.84% 6.95 18.80 -63.03%

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 525.23 349.54 156.43 183.20 100.01 17.85 721.54 946.53 22.20 2,580.12 2,774.10 Net Sales Growth 118.71% 123.45% -14.61% 83.18% 460.28% -97.53% -23.77% 4163.65% -99.14% -6.99% Cost Of Goods Sold 393.08 258.35 124.71 119.48 0.00 0.00 629.43 829.70 0.00 2,103.44 2,320.62 Gross Profit 132.15 91.19 31.72 63.72 100.01 17.85 92.11 116.83 22.20 476.68 453.48 GP Margin 25.16% 26.09% 20.28% 34.78% 100% 100% 12.77% 12.34% 100% 18.48% 16.35% Total Expenditure 418.74 286.24 155.60 141.72 21.32 38.70 693.47 915.61 21.45 2,451.30 2,650.20 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.02 55.07 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 2.37% 1.99% Employee Cost - 13.09 12.87 13.86 6.78 6.04 5.41 4.68 2.66 26.38 27.96 % Of Sales - 3.74% 8.23% 7.57% 6.78% 33.84% 0.75% 0.49% 11.98% 1.02% 1.01% Manufacturing Exp. - 0.08 0.14 0.10 0.04 0.03 0.05 0.06 0.05 37.99 37.79 % Of Sales - 0.02% 0.09% 0.05% 0.04% 0.17% 0.01% 0.01% 0.23% 1.47% 1.36% General & Admin Exp. - 5.62 5.43 3.33 1.80 2.76 6.60 6.64 9.32 32.68 8.58 % Of Sales - 1.61% 3.47% 1.82% 1.80% 15.46% 0.91% 0.70% 41.98% 1.27% 0.31% Selling & Distn. Exp. - 1.57 2.26 0.00 0.00 0.00 40.96 66.73 0.00 135.87 142.13 % Of Sales - 0.45% 1.44% 0% 0% 0% 5.68% 7.05% 0% 5.27% 5.12% Miscellaneous Exp. - 7.52 10.19 4.94 12.70 29.87 11.03 7.81 9.42 53.92 142.13 % Of Sales - 2.15% 6.51% 2.70% 12.70% 167.34% 1.53% 0.83% 42.43% 2.09% 2.09% EBITDA 106.47 63.30 0.83 41.48 78.69 -20.85 28.07 30.92 0.75 128.82 123.90 EBITDA Margin 20.27% 18.11% 0.53% 22.64% 78.68% -116.81% 3.89% 3.27% 3.38% 4.99% 4.47% Other Income 107.85 152.01 158.51 168.57 66.68 44.44 76.13 14.59 14.39 21.79 38.66 Interest 5.66 6.57 5.09 4.70 3.78 5.50 22.57 1.39 0.08 70.78 59.46 Depreciation 2.60 1.80 2.22 1.89 2.17 1.42 0.56 0.43 0.45 49.11 36.44 PBT 206.06 206.93 152.02 203.46 139.42 16.68 81.07 43.69 14.61 30.72 66.66 Tax 41.77 40.13 31.32 33.54 16.26 -1.16 2.89 7.08 -146.00 12.31 28.94 Tax Rate 20.27% 19.39% 20.60% 16.48% 11.66% -6.95% 5.38% 16.21% 86.88% 25.38% 43.41% PAT 164.29 166.80 120.70 169.92 123.16 17.83 50.86 36.61 -22.06 36.19 37.72 PAT before Minority Interest 164.29 166.80 120.70 169.92 123.16 17.83 50.86 36.61 -22.06 36.19 37.72 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 31.28% 47.72% 77.16% 92.75% 123.15% 99.89% 7.05% 3.87% -99.37% 1.40% 1.36% PAT Growth -14.53% 38.19% -28.97% 37.97% 590.75% -64.94% 38.92% - - -4.06% EPS 46.94 47.66 34.49 48.55 35.19 5.09 14.53 10.46 -6.30 10.34 10.78

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 699.46 403.48 231.91 263.92 181.83 69.87 762.30 969.80 1,180.32 2,940.51 4,172.24 Net Sales Growth 149.79% 73.98% -12.13% 45.15% 160.24% -90.83% -21.40% -17.84% -59.86% -29.52% Cost Of Goods Sold 435.80 246.24 144.55 138.05 16.64 11.81 639.33 835.26 922.47 2,491.65 3,660.68 Gross Profit 263.66 157.25 87.36 125.87 165.18 58.07 122.97 134.54 257.85 448.85 511.56 GP Margin 37.69% 38.97% 37.67% 47.69% 90.84% 83.11% 16.13% 13.87% 21.85% 15.26% 12.26% Total Expenditure 567.13 349.77 232.64 201.06 71.23 81.41 737.40 943.11 1,117.05 2,926.48 4,168.89 Power & Fuel Cost - 9.68 0.00 0.00 0.00 0.00 2.83 0.07 27.11 69.58 82.77 % Of Sales - 2.40% 0% 0% 0% 0% 0.37% 0.01% 2.30% 2.37% 1.98% Employee Cost - 53.13 40.42 36.04 30.69 26.45 20.37 16.25 36.94 62.74 64.33 % Of Sales - 13.17% 17.43% 13.66% 16.88% 37.86% 2.67% 1.68% 3.13% 2.13% 1.54% Manufacturing Exp. - 2.03 0.00 0.00 0.00 0.00 0.00 0.00 11.70 42.94 52.30 % Of Sales - 0.50% 0% 0% 0% 0% 0% 0% 0.99% 1.46% 1.25% General & Admin Exp. - 14.44 12.44 8.96 5.58 7.18 20.95 17.46 22.07 44.51 16.60 % Of Sales - 3.58% 5.36% 3.39% 3.07% 10.28% 2.75% 1.80% 1.87% 1.51% 0.40% Selling & Distn. Exp. - 8.10 7.94 7.64 7.77 1.58 38.12 66.73 56.47 148.88 203.95 % Of Sales - 2.01% 3.42% 2.89% 4.27% 2.26% 5.00% 6.88% 4.78% 5.06% 4.89% Miscellaneous Exp. - 16.16 27.29 10.37 10.54 34.39 15.80 7.34 40.29 66.17 203.95 % Of Sales - 4.01% 11.77% 3.93% 5.80% 49.22% 2.07% 0.76% 3.41% 2.25% 2.12% EBITDA 132.32 53.71 -0.73 62.86 110.60 -11.54 24.90 26.69 63.27 14.03 3.35 EBITDA Margin 18.92% 13.31% -0.31% 23.82% 60.83% -16.52% 3.27% 2.75% 5.36% 0.48% 0.08% Other Income 103.89 76.31 76.64 67.30 54.96 41.68 43.72 11.00 16.77 18.03 39.32 Interest 19.57 16.14 5.74 5.43 4.82 6.73 22.97 1.55 101.06 133.15 100.36 Depreciation 42.87 28.71 22.03 22.72 25.52 27.52 4.41 2.07 70.66 96.77 74.06 PBT 173.78 85.18 48.14 102.00 135.22 -4.10 41.23 34.07 -91.69 -197.86 -131.75 Tax 87.24 40.95 175.90 90.43 45.14 -14.27 -2.87 26.06 -36.08 12.31 28.94 Tax Rate 50.20% 48.07% 365.39% 88.66% 33.38% 348.05% -20.65% 76.49% -7.65% -6.84% -21.97% PAT 86.54 153.08 542.47 359.09 88.88 12.25 17.96 8.85 555.71 -192.39 -101.22 PAT before Minority Interest 87.63 152.10 541.89 359.82 90.08 10.17 16.78 8.01 507.98 -192.39 -160.69 Minority Interest 1.09 0.98 0.58 -0.73 -1.20 2.08 1.18 0.84 47.73 0.00 59.47 PAT Margin 12.37% 37.94% 233.91% 136.06% 48.88% 17.53% 2.36% 0.91% 47.08% -6.54% -2.43% PAT Growth 118.09% -71.78% 51.07% 304.02% 625.55% -31.79% 102.94% -98.41% - - EPS 24.73 43.74 154.99 102.60 25.39 3.50 5.13 2.53 158.77 -54.97 -28.92

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 1,769.76 1,436.46 1,343.30 1,078.86 842.96 875.55 832.70 758.31 771.23 573.78 Share Capital 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 Total Reserves 1,734.73 1,401.42 1,308.27 1,043.83 807.93 840.51 797.67 723.28 736.20 538.75 Non-Current Liabilities 39.89 17.91 27.14 62.91 48.83 59.60 5.33 4.63 632.28 607.45 Secured Loans 0.28 0.40 3.40 40.00 46.59 52.90 0.00 0.00 462.57 504.99 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 0.74 0.45 0.67 0.69 1.18 0.37 0.31 0.13 4.57 4.20 Current Liabilities 85.62 46.68 51.14 43.95 77.86 88.54 329.22 56.43 1,089.81 1,089.81 Trade Payables 34.02 0.44 0.46 0.24 0.35 3.10 148.03 1.53 137.57 141.00 Other Current Liabilities 17.75 10.40 50.43 14.14 10.16 9.74 2.53 1.22 132.15 189.74 Short Term Borrowings 30.00 30.00 0.00 0.00 0.00 0.00 108.47 0.00 780.70 702.29 Short Term Provisions 3.84 5.84 0.25 29.57 67.35 75.71 70.19 53.68 39.39 56.78 Total Liabilities 1,895.27 1,501.05 1,421.58 1,185.72 969.65 1,023.69 1,167.25 819.37 2,493.32 2,271.04 Net Block 7.42 3.51 3.26 2.99 3.03 1.16 0.77 0.66 901.00 705.44 Gross Block 15.68 10.33 8.24 6.81 4.92 1.92 1.22 0.90 901.52 1,033.28 Accumulated Depreciation 8.26 6.82 4.98 3.83 1.89 0.77 0.45 0.25 0.52 327.84 Non Current Assets 1,584.95 1,269.75 1,063.25 845.70 683.21 536.31 443.70 664.40 1,225.46 1,002.15 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.98 27.96 Non Current Investment 1,565.04 1,253.83 1,048.05 842.26 679.84 535.12 426.75 656.86 273.17 210.87 Long Term Loans & Adv. 1.34 1.03 0.71 0.45 0.34 0.03 16.17 6.72 2.27 1.78 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 22.04 56.10 Current Assets 310.33 231.30 358.34 340.02 286.44 487.38 723.56 154.98 1,267.86 1,268.89 Current Investments 223.75 177.53 259.45 227.51 133.12 210.43 294.17 50.44 106.93 38.06 Inventories 0.96 0.00 0.00 0.00 0.00 0.00 70.77 0.00 242.03 312.67 Sundry Debtors 34.23 0.00 0.00 0.00 0.00 0.00 119.19 0.00 224.25 166.81 Cash & Bank 6.47 12.64 16.09 23.60 23.73 13.17 56.40 10.58 348.58 418.35 Other Current Assets 44.91 20.10 63.04 47.25 129.60 263.78 183.02 93.96 346.07 333.00 Short Term Loans & Adv. 8.52 21.03 19.75 41.66 97.85 230.64 145.31 81.17 227.50 106.68 Net Current Assets 224.71 184.62 307.19 296.07 208.58 398.83 394.33 98.55 178.05 179.08 Total Assets 1,895.28 1,501.05 1,421.59 1,185.72 969.65 1,023.69 1,167.26 819.38 2,493.32 2,271.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,959.20 2,637.29 2,062.10 1,604.18 1,233.04 1,362.24 1,193.49 1,100.13 494.42 459.85 Share Capital 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 Total Reserves 2,924.16 2,602.26 2,027.07 1,569.14 1,198.01 1,327.21 1,158.46 1,065.10 459.39 424.82 Non-Current Liabilities 802.72 815.02 324.80 253.74 204.12 215.26 120.91 96.73 1,059.51 1,135.69 Secured Loans 276.65 308.80 50.63 40.00 46.59 52.90 0.15 0.00 889.80 1,033.23 Unsecured Loans 0.00 0.00 1.06 2.68 2.61 2.63 1.39 0.00 0.00 0.00 Long Term Provisions 4.75 4.06 3.97 4.03 4.10 2.42 1.82 0.13 4.57 4.20 Current Liabilities 161.98 72.78 69.76 63.59 108.74 101.62 339.99 56.46 1,799.92 1,843.72 Trade Payables 43.50 4.90 4.34 3.63 3.86 9.41 150.99 1.53 167.62 446.23 Other Current Liabilities 79.45 32.01 65.17 30.39 26.98 9.86 3.82 1.25 180.79 319.30 Short Term Borrowings 35.03 30.00 0.00 0.00 10.54 6.65 114.97 0.00 1,412.12 1,060.75 Short Term Provisions 3.99 5.87 0.25 29.57 67.36 75.71 70.22 53.68 39.39 17.44 Total Liabilities 3,928.12 3,529.42 2,458.52 1,922.64 1,545.84 1,680.74 1,656.18 1,253.32 3,319.17 3,474.34 Net Block 616.50 65.29 63.19 57.61 42.27 22.34 16.71 3.16 1,836.97 1,640.70 Gross Block 699.52 132.92 118.90 113.39 77.89 28.79 18.77 3.47 1,886.75 2,008.72 Accumulated Depreciation 83.02 67.64 55.71 55.78 35.62 6.45 2.06 0.31 49.78 368.02 Non Current Assets 3,272.47 2,975.66 2,018.89 1,564.85 1,253.91 1,186.68 927.11 1,097.88 1,951.89 1,748.33 Capital Work in Progress 54.84 536.50 84.34 46.02 45.89 45.87 45.83 45.74 72.53 75.13 Non Current Investment 2,498.58 2,295.49 1,778.79 1,423.19 1,160.97 1,113.03 843.73 1,042.08 8.08 7.06 Long Term Loans & Adv. 84.59 67.00 75.79 37.86 4.79 5.44 16.87 6.73 12.28 10.52 Other Non Current Assets 6.82 0.00 5.56 0.18 0.00 0.00 3.98 0.16 22.04 14.92 Current Assets 655.64 553.76 439.63 357.79 291.92 494.06 729.07 155.44 1,367.28 1,726.01 Current Investments 273.55 217.04 300.51 227.51 133.12 210.43 294.17 50.44 106.93 38.06 Inventories 26.87 0.60 0.51 0.56 0.29 0.38 71.03 0.00 283.71 691.70 Sundry Debtors 2.51 0.15 0.12 0.10 0.09 0.08 119.68 0.00 233.16 211.29 Cash & Bank 270.15 274.61 51.47 37.13 26.94 19.00 59.15 10.99 385.07 460.48 Other Current Assets 82.56 37.41 64.89 47.51 131.49 264.16 185.05 94.01 358.41 324.48 Short Term Loans & Adv. 16.83 23.95 22.14 44.98 99.27 230.66 145.78 81.21 239.25 74.51 Net Current Assets 493.66 480.98 369.87 294.20 183.18 392.43 389.08 98.98 -432.64 -117.71 Total Assets 3,928.11 3,529.42 2,458.52 1,922.64 1,545.83 1,680.74 1,656.18 1,253.32 3,319.17 3,474.34

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 12.39 138.52 -1.15 1.75 91.66 95.55 -335.60 262.92 17.36 625.08 PBT 206.93 152.02 203.46 139.42 16.68 53.75 43.69 -168.06 48.50 66.66 Adjustment -177.27 -103.59 -165.89 -118.11 15.14 -37.07 -34.78 167.35 103.62 74.30 Changes in Working Capital 17.18 128.00 10.78 -32.95 66.16 86.12 -326.39 287.84 -121.36 489.01 Cash after chg. in Working capital 46.84 176.43 48.35 -11.64 97.97 102.79 -317.47 287.13 30.76 629.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.45 -37.92 -49.50 13.39 -6.31 -7.24 -18.13 -24.22 -13.40 -4.89 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 6.93 -112.06 14.90 15.45 -54.84 -53.43 284.81 -236.76 -85.24 -48.97 Net Fixed Assets -5.35 -2.09 -1.43 -1.89 -3.00 -0.70 -0.32 927.60 132.74 283.76 Net Investments -357.43 -123.86 -237.73 -256.81 -67.41 -24.63 -13.62 -327.20 -131.17 50.44 Others 369.71 13.89 254.06 274.15 15.57 -28.10 298.75 -837.16 -86.81 -383.17 Cash from Financing Activity -25.40 -29.86 -21.12 -13.46 -30.02 -85.33 96.64 -16.85 -66.63 -431.34 Net Cash Inflow / Outflow -6.08 -3.40 -7.37 3.75 6.80 -43.21 45.85 9.31 -134.51 144.77 Opening Cash & Equivalents 12.14 15.54 22.91 19.16 12.36 55.57 9.72 33.66 168.16 23.99 Closing Cash & Equivalent 6.05 12.14 15.54 22.91 19.16 12.36 55.57 9.72 33.66 168.78

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 -7.03 142.56 -26.03 30.50 101.19 95.84 -341.51 353.99 -21.48 354.49 PBT 193.05 717.78 450.25 278.60 -71.07 28.87 77.57 515.28 -180.08 -131.75 Adjustment -175.36 -662.90 -387.65 -228.40 112.87 -15.55 -74.82 -484.94 210.25 141.81 Changes in Working Capital 11.32 126.20 -39.10 -33.09 65.70 89.76 -326.12 349.45 -38.25 349.32 Cash after chg. in Working capital 29.01 181.08 23.50 17.11 107.50 103.08 -323.37 379.80 -8.08 359.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.03 -38.52 -49.53 13.39 -6.31 -7.24 -18.14 -25.81 -13.40 -4.89 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 23.89 -301.24 13.25 35.22 -57.02 -51.08 286.18 -241.40 -69.77 -113.96 Net Fixed Assets -5.35 -2.09 -1.43 -1.89 -3.00 -0.70 -0.32 927.60 132.74 283.76 Net Investments -357.43 -123.86 -237.73 -256.81 -67.41 -24.63 -13.62 -327.20 -131.17 50.44 Others 386.67 -175.29 252.41 293.92 13.39 -25.75 300.12 -841.80 -71.34 -448.16 Cash from Financing Activity -50.85 194.10 7.33 -55.64 -39.87 -84.75 103.96 -140.69 -50.85 -84.94 Net Cash Inflow / Outflow -33.99 35.42 -5.45 10.08 4.29 -39.99 48.62 -28.10 -142.10 155.59 Opening Cash & Equivalents 60.96 27.06 32.36 22.37 18.19 58.32 11.13 70.14 210.30 62.53 Closing Cash & Equivalent 26.90 60.96 27.06 32.36 22.37 18.19 59.45 10.13 70.14 210.91

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.) 505.29 410.12 383.53 308.03 240.67 249.98 237.74 216.51 220.19 163.84 ROA 9.82% 8.26% 13.03% 11.43% 1.79% 4.64% 3.69% -1.33% 1.52% 1.45% ROE 10.40% 8.68% 14.03% 12.82% 2.08% 5.95% 4.60% -2.88% 5.38% 5.33% ROCE 13.07% 11.02% 16.59% 14.17% 2.42% 8.13% 5.31% -11.78% 6.03% 5.78% Fixed Asset Turnover 26.88 16.85 24.34 17.04 5.22 458.46 889.39 0.05 2.88 2.65 Receivable days 35.75 0.00 0.00 0.00 0.00 0.00 45.96 0.00 25.66 39.05 Inventory Days 1.00 0.00 0.00 0.00 0.00 0.00 27.29 0.00 36.40 47.43 Payable days 24.35 1.32 1.07 0.00 83.98 45.54 28.07 4106.74 21.55 25.82 Cash Conversion Cycle 12.39 -1.32 -1.07 0.00 -83.98 -45.54 45.18 -4106.74 40.50 60.66 Total Debt/Equity 0.02 0.02 0.03 0.04 0.06 0.07 0.13 0.00 1.71 2.25 Interest Cover 32.48 30.84 44.31 37.90 4.03 3.38 32.40 -2006.85 1.69 2.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 844.88 752.98 588.75 458.01 352.05 388.93 340.75 314.10 141.16 131.31 ROA 4.08% 18.10% 16.43% 5.19% 0.63% 1.01% 0.55% 22.22% -5.66% -4.21% ROE 5.44% 23.06% 19.63% 6.35% 0.78% 1.31% 0.70% 63.72% -40.32% -24.84% ROCE 6.65% 28.22% 23.93% 9.48% 0.19% 2.69% 2.96% 28.81% -1.67% -1.06% Fixed Asset Turnover 0.97 1.84 2.27 1.90 1.31 32.05 87.20 1.34 1.61 2.60 Receivable days 1.20 0.21 0.15 0.19 0.45 28.67 45.05 0.00 25.82 28.73 Inventory Days 12.43 0.88 0.74 0.85 1.74 17.10 26.73 0.00 56.66 65.52 Payable days 35.87 11.66 10.53 82.08 35.88 46.11 28.07 26.45 41.74 46.86 Cash Conversion Cycle -22.24 -10.58 -9.64 -81.04 -33.69 -0.35 43.71 -26.45 40.73 47.39 Total Debt/Equity 0.12 0.13 0.04 0.03 0.05 0.05 0.10 0.00 4.82 4.97 Interest Cover 12.96 126.08 83.94 29.07 0.39 1.61 22.92 5.67 -0.35 -0.31

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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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