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%)

Essar Shipping Ltd.

Shipping

Rating :

N/A

BSE: 533704 | NSE: ESSARSHPNG

Watchlist

NSE BSE

33.04

06-Feb-2025

Open
High
Low
Previous Close

32.15
33.75
32.15
32.84

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

66933
22.28
71.54
19.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

541.24
0.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,281.55
N/A
-0.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-36.54
-56.79
-60.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.69
-41.21
13.16

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.17

P:BV (Average)

8 Years
5 Years
3 Years

-0.01
-0.11
-0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.79
-4.51
-34.45

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 5.11 4.58 11.57% 5.60 4.55 23.08% 4.59 2.06 122.82% 4.57 1.39 228.78%
Expenses 5.23 6.84 -23.54% 4.03 4.48 -10.04% 9.88 3.55 178.31% 7.00 5.45 28.44%
EBITDA -0.12 -2.26 - 1.57 0.07 2,142.86% -5.29 -1.49 - -2.43 -4.06 -
EBIDTM -2.35% -49.34% 28.04% 1.54% -115.25% -72.33% -53.17% -292.09%
Other Income 73.30 0.11 66,536.36% 173.27 0.36 48,030.56% 0.03 31.20 -99.90% 2.69 1.31 105.34%
Interest 14.93 6.26 138.50% 23.30 0.45 5,077.78% 25.30 2.57 884.44% 37.67 1.33 2,732.33%
Depreciation 0.19 0.19 0.00% 0.19 0.18 5.56% 0.19 0.18 5.56% 0.19 0.18 5.56%
PBT 58.32 -9.06 - 136.21 2.07 6,480.19% 144.58 40.40 257.87% -104.59 416.31 -
Tax 0.00 0.00 0 0.00 -0.83 - 0.00 0.00 0 0.00 -0.88 -
PAT 58.32 -9.06 - 136.21 2.90 4,596.90% 144.58 40.40 257.87% -104.59 417.19 -
PATM 1,141.29% -197.82% 2,432.32% 63.74% 3,149.89% 1,961.16% -2,288.62% 30,013.67%
EPS 2.82 -0.44 - 6.58 0.14 4,600.00% 6.98 1.95 257.95% -5.05 20.15 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 3.07 2.58 18.99% 147.81 11.77 1,155.82% 2.54 10.89 -76.68% 2.54 13.73 -81.50%
Expenses 11.28 19.10 -40.94% 154.29 25.04 516.17% 11.38 8.36 36.12% 34.24 5.22 555.94%
EBITDA -8.21 -16.52 - -6.48 -13.27 - -8.84 2.53 - -31.70 8.51 -
EBIDTM -267.43% -640.31% -4.38% -112.74% -348.03% 23.23% -1,248.03% 61.98%
Other Income 68.94 6.35 985.67% 100.16 0.00 0 9.03 37.59 -75.98% 10.89 13.53 -19.51%
Interest 22.53 15.77 42.87% 28.16 9.53 195.49% 28.99 11.49 152.31% 44.60 -43.51 -
Depreciation 0.19 10.77 -98.24% 0.19 10.79 -98.24% 0.19 10.61 -98.21% -0.09 3.63 -
PBT 39.21 -41.35 - 639.11 -36.74 - -34.53 26.13 - -53.19 376.18 -
Tax 0.00 0.00 0 0.00 -0.83 - 0.00 0.00 0 0.00 -0.88 -
PAT 39.21 -41.35 - 639.11 -35.91 - -34.53 26.13 - -53.19 377.06 -
PATM 1,277.20% -1,602.71% 432.39% -305.10% -1,359.45% 239.94% -2,094.09% 2,746.25%
EPS 1.92 -2.12 - 31.04 -1.74 - -1.69 1.26 - -3.11 17.56 -

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 19.87 15.76 3.33 140.03 165.92 538.47 491.92 643.41 657.74 728.70 791.14 Net Sales Growth 57.95% 373.27% -97.62% -15.60% -69.19% 9.46% -23.54% -2.18% -9.74% -7.89% 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 19.87 15.76 3.33 140.03 165.92 538.47 491.92 643.41 657.74 728.70 791.14 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 26.14 22.33 16.51 101.17 149.26 403.69 417.58 488.17 441.20 562.77 647.12 Power & Fuel Cost - 0.08 0.01 27.96 40.82 108.27 104.71 173.18 127.95 100.93 178.64 % Of Sales - 0.51% 0.30% 19.97% 24.60% 20.11% 21.29% 26.92% 19.45% 13.85% 22.58% Employee Cost - 7.61 3.65 33.39 52.62 55.40 65.43 94.28 103.29 105.76 107.63 % Of Sales - 48.29% 109.61% 23.84% 31.71% 10.29% 13.30% 14.65% 15.70% 14.51% 13.60% Manufacturing Exp. - 0.79 0.40 28.38 34.52 180.46 176.47 176.17 163.31 253.42 272.64 % Of Sales - 5.01% 12.01% 20.27% 20.81% 33.51% 35.87% 27.38% 24.83% 34.78% 34.46% General & Admin Exp. - 8.91 6.61 10.24 15.47 39.49 33.77 38.24 43.43 62.45 53.73 % Of Sales - 56.54% 198.50% 7.31% 9.32% 7.33% 6.86% 5.94% 6.60% 8.57% 6.79% Selling & Distn. Exp. - 0.00 0.06 0.96 0.97 1.21 0.07 0.51 0.88 0.89 2.16 % Of Sales - 0% 1.80% 0.69% 0.58% 0.22% 0.01% 0.08% 0.13% 0.12% 0.27% Miscellaneous Exp. - 4.94 5.78 0.24 4.86 18.86 37.13 5.79 2.34 39.32 2.16 % Of Sales - 31.35% 173.57% 0.17% 2.93% 3.50% 7.55% 0.90% 0.36% 5.40% 4.09% EBITDA -6.27 -6.57 -13.18 38.86 16.66 134.78 74.34 155.24 216.54 165.93 144.02 EBITDA Margin -31.56% -41.69% -395.80% 27.75% 10.04% 25.03% 15.11% 24.13% 32.92% 22.77% 18.20% Other Income 249.29 34.36 35.53 162.06 9.97 12.53 43.12 60.14 135.26 136.10 207.76 Interest 101.20 46.95 94.65 180.22 212.16 209.87 206.17 265.24 352.63 342.65 286.32 Depreciation 0.76 0.74 0.22 45.26 112.53 110.35 103.33 125.04 137.14 153.69 143.96 PBT 234.52 -19.90 -72.52 -24.56 -298.06 -172.91 -192.04 -174.90 -137.97 -194.31 -78.50 Tax 0.00 -0.83 -26.46 0.26 0.62 1.11 1.45 3.24 2.65 3.39 4.50 Tax Rate 0.00% 1.17% -1.59% -0.10% -0.21% -0.04% -0.09% 6.56% -1.92% -1.74% -5.73% PAT 234.52 -70.35 1,692.71 -249.97 -297.89 -2,953.44 -1,593.49 46.17 -140.62 -197.70 -83.00 PAT before Minority Interest 234.52 -70.35 1,692.71 -249.97 -297.89 -2,953.44 -1,593.49 46.17 -140.62 -197.70 -83.00 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 1,180.27% -446.38% 50832.13% -178.51% -179.54% -548.49% -323.93% 7.18% -21.38% -27.13% -10.49% PAT Growth -48.05% - - - - - - - - - EPS 11.33 -3.40 81.77 -12.08 -14.39 -142.68 -76.98 2.23 -6.79 -9.55 -4.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 155.96 20.24 60.67 328.34 472.00 1,344.16 1,309.18 1,207.75 2,193.98 1,719.63 1,910.62 Net Sales Growth 300.21% -66.64% -81.52% -30.44% -64.89% 2.67% 8.40% -44.95% 27.58% -10.00% 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 155.96 20.24 60.67 328.34 472.00 1,344.16 1,309.18 1,207.75 2,193.98 1,719.63 1,910.62 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 211.19 87.23 28.47 265.36 442.24 1,083.56 977.39 961.66 1,816.56 1,469.93 1,683.60 Power & Fuel Cost - 12.09 0.01 29.34 123.79 276.87 121.41 204.24 166.36 113.50 211.35 % Of Sales - 59.73% 0.02% 8.94% 26.23% 20.60% 9.27% 16.91% 7.58% 6.60% 11.06% Employee Cost - 24.15 4.03 39.97 72.86 111.56 125.58 143.18 212.66 136.70 203.40 % Of Sales - 119.32% 6.64% 12.17% 15.44% 8.30% 9.59% 11.86% 9.69% 7.95% 10.65% Manufacturing Exp. - 22.72 3.81 168.30 207.29 602.52 640.25 544.93 1,349.71 1,011.68 1,072.74 % Of Sales - 112.25% 6.28% 51.26% 43.92% 44.83% 48.90% 45.12% 61.52% 58.83% 56.15% General & Admin Exp. - 23.30 18.18 23.84 25.67 70.10 48.96 62.70 82.59 167.88 129.34 % Of Sales - 115.12% 29.97% 7.26% 5.44% 5.22% 3.74% 5.19% 3.76% 9.76% 6.77% Selling & Distn. Exp. - 0.00 0.06 0.96 0.97 1.21 0.07 0.83 2.24 2.97 9.51 % Of Sales - 0% 0.10% 0.29% 0.21% 0.09% 0.01% 0.07% 0.10% 0.17% 0.50% Miscellaneous Exp. - 4.97 2.38 2.95 11.66 21.30 41.12 5.78 3.00 37.20 9.51 % Of Sales - 24.56% 3.92% 0.90% 2.47% 1.58% 3.14% 0.48% 0.14% 2.16% 3.00% EBITDA -55.23 -66.99 32.20 62.98 29.76 260.60 331.79 246.09 377.42 249.70 227.02 EBITDA Margin -35.41% -330.98% 53.07% 19.18% 6.31% 19.39% 25.34% 20.38% 17.20% 14.52% 11.88% Other Income 189.02 62.38 103.93 224.84 36.16 150.15 57.30 79.48 -66.77 227.63 242.67 Interest 124.28 81.39 131.57 356.47 488.69 432.58 395.74 386.80 466.98 541.61 477.13 Depreciation 0.48 32.08 41.14 105.92 173.76 172.25 282.49 304.12 390.50 463.94 424.06 PBT 590.60 -118.08 -36.58 -174.57 -596.53 -194.08 -289.14 -365.35 -546.83 -528.22 -431.50 Tax 0.00 -0.83 -26.46 0.26 0.62 1.11 1.45 3.24 37.85 21.94 27.38 Tax Rate 0.00% 0.79% -1.63% -0.32% -0.10% -0.07% -0.04% -0.20% -6.92% -4.15% -6.35% PAT 590.60 -118.09 1,649.97 -81.49 -620.41 -1,681.50 -3,781.49 -1,629.06 -584.68 -550.16 -458.88 PAT before Minority Interest 579.39 -104.31 1,650.21 -81.03 -620.56 -1,686.85 -3,777.56 -1,649.09 -584.68 -550.16 -458.88 Minority Interest -11.21 -13.78 -0.24 -0.46 0.15 5.35 -3.93 20.03 0.00 0.00 0.00 PAT Margin 378.69% -583.45% 2719.58% -24.82% -131.44% -125.10% -288.84% -134.88% -26.65% -31.99% -24.02% PAT Growth 81.20% - - - - - - - - - EPS 28.53 -5.70 79.71 -3.94 -29.97 -81.23 -182.68 -78.70 -28.25 -26.58 -22.17

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 -1,674.24 -1,603.47 -3,296.34 -3,046.60 -2,748.92 198.72 1,790.79 1,722.00 1,866.11 4,805.24 Share Capital 206.98 206.98 206.98 206.98 206.98 206.98 206.98 234.68 303.35 205.23 Total Reserves -1,881.83 -1,811.06 -3,503.93 -3,254.19 -2,956.51 -8.87 1,583.20 1,486.71 1,562.26 4,598.54 Non-Current Liabilities 622.74 398.18 1,664.98 1,853.58 1,978.35 2,261.63 2,051.25 906.58 2,372.74 1,652.17 Secured Loans 616.74 392.18 127.36 205.58 210.98 126.41 5.34 378.53 829.81 708.32 Unsecured Loans 6.00 6.00 1,537.62 1,648.00 1,767.37 2,135.22 2,045.91 528.05 1,520.82 869.88 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.48 Current Liabilities 1,377.88 1,586.82 2,032.65 2,670.18 2,357.98 2,036.25 2,125.78 3,668.17 2,199.32 2,557.86 Trade Payables 18.48 32.94 32.57 146.35 116.70 133.46 120.75 196.90 272.19 241.73 Other Current Liabilities 1,356.84 1,551.23 1,997.25 2,521.35 2,238.89 1,897.60 1,998.90 3,140.85 1,457.13 2,134.93 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 324.76 464.84 175.68 Short Term Provisions 2.56 2.65 2.83 2.48 2.39 5.19 6.13 5.66 5.16 5.52 Total Liabilities 326.38 381.53 401.29 1,477.16 1,587.41 4,496.60 5,967.82 6,296.75 6,438.17 9,015.27 Net Block 3.07 3.69 0.14 687.58 742.27 842.38 914.17 1,175.90 1,294.72 1,500.43 Gross Block 51.76 90.47 84.18 1,299.34 1,241.50 1,231.26 1,199.72 1,433.73 1,434.86 2,368.06 Accumulated Depreciation 48.69 86.78 84.04 611.76 499.23 388.88 285.55 257.83 140.14 867.63 Non Current Assets 3.17 44.66 41.75 949.31 1,010.71 3,886.70 5,348.55 4,805.74 4,623.04 7,252.10 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 35.77 35.77 252.66 252.66 3,017.37 4,417.37 3,611.58 3,289.64 5,261.83 Long Term Loans & Adv. 0.10 1.04 1.84 9.07 15.78 7.45 17.01 9.67 19.56 459.78 Other Non Current Assets 0.00 4.16 4.00 0.00 0.00 19.50 0.00 8.59 19.12 30.06 Current Assets 323.21 336.87 359.54 527.85 576.70 609.90 619.27 1,491.01 1,815.13 1,763.17 Current Investments 0.04 1.71 1.61 6.23 0.00 0.01 0.00 759.00 1,164.64 1,099.03 Inventories 0.00 0.00 0.00 9.27 10.00 11.58 13.93 12.49 17.42 14.18 Sundry Debtors 5.73 1.37 5.50 12.77 31.82 39.92 56.36 275.90 127.74 68.90 Cash & Bank 5.89 19.77 14.93 13.19 6.38 7.25 30.44 28.77 22.61 24.40 Other Current Assets 311.55 310.10 310.04 371.86 528.50 551.14 518.54 414.85 482.72 556.66 Short Term Loans & Adv. 6.90 3.92 27.46 114.53 153.34 176.23 72.14 363.16 314.96 407.93 Net Current Assets -1,054.67 -1,249.95 -1,673.11 -2,142.33 -1,781.28 -1,426.35 -1,506.51 -2,177.16 -384.19 -794.69 Total Assets 326.38 381.53 401.29 1,477.16 1,587.41 4,496.60 5,967.82 6,296.75 6,438.17 9,015.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -2,807.31 -2,742.08 -4,913.79 -4,813.14 -4,221.45 -1,909.55 1,370.00 2,634.88 3,332.59 6,880.05 Share Capital 206.98 206.98 206.98 206.98 206.98 206.98 206.98 234.68 303.35 205.23 Total Reserves -3,014.90 -2,949.67 -5,121.38 -5,020.73 -4,429.04 -2,117.14 1,162.41 2,399.59 3,028.74 6,673.35 Non-Current Liabilities 622.74 398.18 1,678.06 1,743.20 1,974.94 1,904.21 1,754.48 795.53 3,149.65 2,644.21 Secured Loans 616.74 392.18 140.44 205.58 437.32 272.25 216.86 673.09 1,412.63 1,387.70 Unsecured Loans 6.00 6.00 1,537.62 1,537.62 1,537.62 1,631.96 1,537.62 120.56 1,684.92 1,076.40 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112.07 Current Liabilities 2,961.94 3,271.98 4,137.78 4,890.02 4,330.49 4,306.13 4,328.39 6,065.74 3,680.83 4,120.74 Trade Payables 25.77 44.61 94.20 262.17 260.90 284.84 294.60 414.30 733.53 763.80 Other Current Liabilities 2,914.45 3,204.93 4,010.32 4,596.59 4,040.53 3,998.90 3,559.61 4,534.42 2,404.21 2,873.99 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 445.83 1,088.67 511.41 241.58 Short Term Provisions 21.72 22.44 33.26 31.26 29.06 22.39 28.35 28.35 31.68 241.37 Total Liabilities 911.03 1,046.54 1,169.93 2,084.04 2,345.44 4,562.59 7,644.64 9,496.15 10,163.07 13,645.00 Net Block 26.12 57.75 111.91 883.66 1,002.81 3,148.73 5,253.01 5,835.32 6,448.93 9,813.86 Gross Block 3,227.12 3,209.99 2,896.87 4,039.04 4,124.38 5,214.31 6,315.62 6,741.76 6,986.96 12,452.46 Accumulated Depreciation 3,201.00 3,152.24 2,784.96 3,155.38 2,462.79 2,065.58 1,062.61 906.44 538.03 2,638.60 Non Current Assets 26.22 98.96 152.52 909.64 1,029.88 3,228.46 5,348.01 6,143.31 6,691.77 10,276.10 Capital Work in Progress 0.00 0.00 0.00 16.41 10.80 10.80 77.95 136.51 79.04 78.37 Non Current Investment 0.00 36.01 38.77 0.00 0.00 41.98 0.00 37.01 0.00 62.48 Long Term Loans & Adv. 0.10 1.04 1.84 9.07 15.78 7.45 17.05 125.88 144.68 234.61 Other Non Current Assets 0.00 4.16 0.00 0.50 0.49 19.50 0.00 8.59 19.12 86.78 Current Assets 884.81 947.58 983.91 1,174.40 1,315.56 1,334.13 2,296.63 3,352.84 3,471.30 3,368.90 Current Investments 0.04 1.71 1.61 6.23 0.00 0.01 0.00 0.00 0.00 0.10 Inventories 0.00 2.68 9.02 20.38 21.65 30.01 71.95 74.97 87.25 77.93 Sundry Debtors 18.66 13.14 24.56 30.32 71.99 155.63 99.16 119.69 335.24 301.08 Cash & Bank 23.91 25.38 29.56 27.58 44.30 24.64 55.41 39.85 35.01 43.62 Other Current Assets 842.20 321.58 395.23 442.74 1,177.62 1,123.84 2,070.11 3,118.33 3,013.80 2,946.17 Short Term Loans & Adv. 528.14 583.09 523.93 647.15 748.54 628.77 472.37 1,189.61 1,356.70 1,245.65 Net Current Assets -2,077.13 -2,324.40 -3,153.87 -3,715.62 -3,014.93 -2,972.00 -2,031.76 -2,712.90 -209.53 -751.84 Total Assets 911.03 1,046.54 1,136.43 2,084.04 2,345.44 4,562.59 7,644.64 9,496.15 10,163.07 13,645.00

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 -70.02 84.33 -16.38 104.23 154.69 130.04 111.08 206.80 228.98 204.03 PBT -71.18 1,666.25 -249.71 -297.27 -2,952.33 -1,592.04 49.41 -137.97 -194.31 -78.50 Adjustment 66.72 -1,676.63 288.47 326.82 3,109.80 1,735.75 108.87 361.76 376.99 281.79 Changes in Working Capital -67.41 48.56 -63.19 32.90 7.65 -3.38 -42.31 -7.07 61.60 -17.59 Cash after chg. in Working capital -71.87 38.18 -24.43 62.45 165.12 140.33 115.97 216.72 244.28 185.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.85 46.15 8.05 41.78 -10.43 -10.29 -4.89 -9.92 -15.30 18.33 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 79.76 12.52 458.83 -62.76 18.60 39.86 829.53 389.78 -158.80 103.36 Net Fixed Assets 38.71 -6.29 1,215.16 -57.84 -10.24 -31.54 234.01 1.13 933.20 -38.49 Net Investments 37.44 -0.10 221.51 -6.23 2,764.72 1,399.99 -46.79 83.70 1,906.58 2.62 Others 3.61 18.91 -977.84 1.31 -2,735.88 -1,328.59 642.31 304.95 -2,998.58 139.23 Cash from Financing Activity -5.66 -103.64 -448.13 -34.64 -171.09 -175.14 -936.48 -595.94 -66.94 -320.65 Net Cash Inflow / Outflow 4.08 -6.79 -5.68 6.83 2.20 -5.24 4.13 0.64 3.24 -13.26 Opening Cash & Equivalents 0.71 7.50 13.18 6.36 4.16 9.39 5.26 3.68 0.43 13.71 Closing Cash & Equivalent 4.79 0.71 7.50 13.19 6.36 4.15 9.39 5.26 3.68 0.43

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 -46.50 513.61 140.30 96.56 210.28 157.06 487.07 274.02 345.49 558.56 PBT -105.14 1,623.75 -80.77 -619.94 -1,685.74 -3,776.13 -1,645.85 -546.83 -528.22 -431.50 Adjustment 71.73 -1,547.37 327.82 658.57 1,947.83 4,137.69 1,893.91 914.89 866.71 858.55 Changes in Working Capital -14.27 395.63 -120.89 -0.22 -33.15 -186.22 247.60 -81.95 51.14 135.79 Cash after chg. in Working capital -47.68 472.01 126.16 38.41 228.94 175.34 495.66 286.11 389.63 562.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.18 41.60 14.14 58.15 -18.66 -18.28 -8.59 -12.09 -44.14 -4.28 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 56.72 90.31 492.95 -53.66 178.04 -5.59 719.01 12.56 27.45 378.46 Net Fixed Assets 38.71 -6.29 1,215.16 -57.84 -10.24 -31.54 234.01 1.13 933.20 -38.49 Net Investments 37.44 -0.10 221.51 -6.23 2,764.72 1,399.99 -46.79 83.70 1,906.58 2.62 Others -19.43 96.70 -943.72 10.41 -2,576.44 -1,374.04 531.79 -72.27 -2,812.33 414.33 Cash from Financing Activity -70.52 -968.92 -626.75 -86.23 -262.71 -236.21 -1,188.37 -284.85 -373.72 -960.79 Net Cash Inflow / Outflow -60.30 -365.00 6.50 -43.33 125.61 -84.74 17.71 1.73 -0.78 -23.77 Opening Cash & Equivalents 25.38 18.13 27.08 39.12 16.74 32.20 14.49 12.76 14.98 37.72 Closing Cash & Equivalent 18.95 25.38 18.13 27.07 39.12 16.74 32.20 14.49 12.76 14.98

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.) -80.92 -77.50 -159.29 -147.22 -132.84 9.57 86.49 81.83 85.48 234.07 ROA -19.88% 432.46% -26.61% -19.44% -97.09% -30.46% 0.75% -2.21% -2.56% -0.92% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -160.29% 2.65% -8.12% -6.02% -1.71% ROCE -8.17% 0.00% 0.00% -17.90% -133.89% -33.47% 6.02% 3.81% 2.10% 2.43% Fixed Asset Turnover 0.22 0.04 0.20 0.13 0.44 0.40 0.49 0.46 0.38 0.34 Receivable days 82.22 376.51 23.81 49.05 24.31 35.72 94.24 112.00 49.25 28.27 Inventory Days 0.00 0.00 0.00 21.20 7.31 9.46 7.49 8.30 7.91 8.51 Payable days 0.00 0.00 0.00 0.00 0.00 99.74 97.81 150.94 145.07 109.41 Cash Conversion Cycle 82.22 376.51 23.81 70.24 31.63 -54.55 3.93 -30.64 -87.90 -72.62 Total Debt/Equity -1.16 -1.21 -0.76 -1.08 -1.25 16.17 1.73 2.24 2.06 0.76 Interest Cover -0.52 18.60 -0.39 -0.40 -13.07 -6.72 1.19 0.61 0.43 0.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -135.66 -132.51 -237.43 -232.57 -203.98 -92.29 66.16 125.93 156.33 335.16 ROA -10.66% 148.90% -4.98% -28.02% -48.84% -61.89% -19.24% -5.95% -4.62% -3.30% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -82.95% -20.02% -10.88% -6.57% ROCE 0.00% 0.00% 0.00% -127.58% -76.37% -76.37% -17.69% -0.94% 0.13% 0.37% Fixed Asset Turnover 0.01 0.02 0.09 0.12 0.29 0.23 0.18 0.32 0.18 0.16 Receivable days 286.73 113.40 30.50 39.56 30.90 35.52 33.07 37.84 67.53 61.27 Inventory Days 0.00 35.19 16.34 16.25 7.01 14.21 22.20 13.49 17.53 23.23 Payable days 0.00 0.00 0.00 0.00 0.00 88.63 105.29 96.73 154.27 129.14 Cash Conversion Cycle 286.73 148.60 46.85 55.81 37.92 -38.90 -50.02 -45.40 -69.21 -44.64 Total Debt/Equity -0.94 -0.99 -0.80 -0.96 -1.10 -2.50 3.37 2.13 1.60 0.75 Interest Cover -0.29 13.34 0.77 -0.27 -2.90 -8.54 -3.26 -0.17 0.02 0.10

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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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