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%)

Future Consumer Ltd.

Consumer Food

Rating :

N/A

BSE: 533400 | NSE: FCONSUMER

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

133.80
N/A
6

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

521.81
N/A
-0.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.90
-38.01
-36.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.57
-
-39.73

PAT CAGR (%)

10 Years
5 Years
3 Years

4.28
-3.90
-32.49

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.89
1.05
0.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.17
-62.39
-143.63

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 0.06 0.72 -91.67% 0.20 1.02 -80.39% 0.16 3.35 -95.22% 0.28 8.30 -96.63%
Expenses 1.66 13.45 -87.66% 2.40 10.38 -76.88% 12.88 14.87 -13.38% 2.50 21.47 -88.36%
EBITDA -1.60 -12.73 - -2.20 -9.37 - -12.73 -11.52 - -2.21 -13.17 -
EBIDTM -2,756.90% -1,768.06% -1,101.00% -922.96% -8,157.69% -344.15% -779.23% -158.63%
Other Income 4.14 3.16 31.01% 2.08 3.23 -35.60% 2.04 8.01 -74.53% 2.14 13.46 -84.10%
Interest 13.96 13.05 6.97% 13.75 12.55 9.56% 19.11 12.78 49.53% 12.64 12.01 5.25%
Depreciation 0.25 0.35 -28.57% 0.25 1.59 -84.28% 0.30 2.01 -85.07% 0.28 2.77 -89.89%
PBT -11.67 -87.09 - -14.12 -24.88 - -67.90 -155.83 - -11.61 -135.01 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -0.46 - 0.00 0.00 0
PAT -11.67 -87.09 - -14.12 -24.88 - -67.90 -155.38 - -11.61 -135.01 -
PATM -20,125.86% -12,095.42% -7,059.50% -2,451.33% -43,525.64% -4,640.83% -4,089.08% -1,626.48%
EPS -0.06 -0.44 - -0.07 -0.12 - -0.34 -0.78 - -0.06 -0.68 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 104.93 89.74 16.93% 106.39 88.77 19.85% 93.67 85.07 10.11% 97.63 91.37 6.85%
Expenses 105.72 92.42 14.39% 107.13 96.07 11.51% 100.75 92.65 8.74% 101.25 109.55 -7.58%
EBITDA -0.78 -2.68 - -0.74 -7.30 - -7.08 -7.58 - -3.62 -18.17 -
EBIDTM -0.74% -2.99% -0.70% -8.23% -7.56% -8.91% -3.71% -19.89%
Other Income 15.76 7.40 112.97% 3.53 4.10 -13.90% 7.48 5.37 39.29% 3.87 5.94 -34.85%
Interest 15.07 13.95 8.03% 14.82 13.54 9.45% 20.23 13.98 44.71% 13.58 12.81 6.01%
Depreciation 3.98 4.67 -14.78% 3.87 5.39 -28.20% 3.88 5.70 -31.93% 3.91 6.52 -40.03%
PBT 2.77 -72.99 - -16.16 -25.61 - -18.36 -45.78 - -16.83 -39.60 -
Tax 0.49 0.30 63.33% -0.25 -1.64 - -0.15 1.65 - -0.17 1.25 -
PAT 2.28 -73.29 - -15.91 -23.97 - -18.21 -47.43 - -16.66 -40.85 -
PATM 2.17% -81.67% -14.96% -27.00% -19.44% -55.75% -17.06% -44.71%
EPS 0.01 -0.37 - -0.08 -0.12 - -0.12 -0.23 - -0.09 -0.21 -

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 0.70 2.17 51.73 970.09 587.44 3,026.09 2,989.96 2,431.11 1,644.99 1,338.01 1,082.55 Net Sales Growth -94.77% -95.81% -94.67% 65.14% -80.59% 1.21% 22.99% 47.79% 22.94% 23.60% Cost Of Goods Sold 0.11 1.24 62.07 836.02 534.01 2,585.07 2,565.95 2,103.04 1,434.83 1,160.64 968.36 Gross Profit 0.59 0.93 -10.34 134.06 53.43 441.02 424.01 328.07 210.15 177.37 114.20 GP Margin 83.71% 42.86% -19.99% 13.82% 9.10% 14.57% 14.18% 13.49% 12.78% 13.26% 10.55% Total Expenditure 19.44 39.22 118.83 1,208.68 843.07 2,971.82 2,887.99 2,376.89 1,617.25 1,347.12 1,125.12 Power & Fuel Cost - 0.19 1.71 3.09 1.69 4.13 4.01 3.28 1.82 4.48 4.16 % Of Sales - 8.76% 3.31% 0.32% 0.29% 0.14% 0.13% 0.13% 0.11% 0.33% 0.38% Employee Cost - 5.61 17.79 42.68 47.36 94.57 99.95 92.35 66.72 64.86 58.83 % Of Sales - 258.53% 34.39% 4.40% 8.06% 3.13% 3.34% 3.80% 4.06% 4.85% 5.43% Manufacturing Exp. - 0.61 2.52 14.27 9.81 39.28 31.70 25.79 3.51 8.84 5.42 % Of Sales - 28.11% 4.87% 1.47% 1.67% 1.30% 1.06% 1.06% 0.21% 0.66% 0.50% General & Admin Exp. - 5.57 15.55 26.16 21.37 32.00 48.35 32.64 24.39 38.50 37.74 % Of Sales - 256.68% 30.06% 2.70% 3.64% 1.06% 1.62% 1.34% 1.48% 2.88% 3.49% Selling & Distn. Exp. - 0.20 5.31 48.21 34.78 99.14 103.35 86.19 67.71 50.48 31.05 % Of Sales - 9.22% 10.26% 4.97% 5.92% 3.28% 3.46% 3.55% 4.12% 3.77% 2.87% Miscellaneous Exp. - 25.80 13.88 238.24 194.06 117.63 34.67 33.60 18.28 19.32 31.05 % Of Sales - 1188.94% 26.83% 24.56% 33.03% 3.89% 1.16% 1.38% 1.11% 1.44% 1.81% EBITDA -18.74 -37.05 -67.10 -238.59 -255.63 54.27 101.97 54.22 27.74 -9.11 -42.57 EBITDA Margin -2,677.14% -1707.37% -129.71% -24.59% -43.52% 1.79% 3.41% 2.23% 1.69% -0.68% -3.93% Other Income 10.40 11.29 51.72 59.43 61.78 66.25 59.91 49.14 34.45 28.47 36.57 Interest 59.46 57.35 50.00 61.35 70.02 79.93 66.06 45.50 36.99 62.88 29.87 Depreciation 1.08 2.51 17.70 37.71 40.95 51.13 34.87 25.24 17.24 15.25 32.75 PBT -105.30 -85.62 -83.08 -278.22 -304.82 -10.54 60.97 32.62 7.95 -58.76 -68.61 Tax 0.00 0.00 -0.46 0.00 20.99 3.48 -18.80 0.28 0.18 -0.27 0.00 Tax Rate 0.00% 0.00% 0.09% 0.00% -5.39% -1.15% -45.04% 0.86% 2.26% 0.46% 0.00% PAT -105.30 -190.78 -528.56 -546.87 -410.76 -305.65 60.53 32.35 7.78 -58.49 -93.75 PAT before Minority Interest -105.30 -190.78 -528.56 -546.87 -410.76 -305.65 60.53 32.35 7.78 -58.49 -93.75 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 -15,042.86% -8791.71% -1021.77% -56.37% -69.92% -10.10% 2.02% 1.33% 0.47% -4.37% -8.66% PAT Growth 0.00% - - - - - 87.11% 315.81% - - EPS -0.53 -0.96 -2.65 -2.74 -2.06 -1.53 0.30 0.16 0.04 -0.29 -0.47

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 402.62 369.80 381.15 1,468.79 1,184.51 4,040.33 3,880.65 3,007.47 2,115.84 1,702.07 1,312.26 Net Sales Growth 13.43% -2.98% -74.05% 24.00% -70.68% 4.11% 29.03% 42.14% 24.31% 29.71% Cost Of Goods Sold 340.80 310.88 348.91 1,288.47 1,086.29 3,519.45 3,356.08 2,585.09 1,827.20 1,446.74 1,142.72 Gross Profit 61.82 58.93 32.24 180.32 98.22 520.89 524.57 422.38 288.64 255.33 169.53 GP Margin 15.35% 15.94% 8.46% 12.28% 8.29% 12.89% 13.52% 14.04% 13.64% 15.00% 12.92% Total Expenditure 414.85 390.49 459.53 1,728.92 1,469.97 3,994.94 3,779.88 2,953.19 2,106.16 1,718.49 1,362.97 Power & Fuel Cost - 10.95 9.02 6.12 5.59 11.06 12.57 10.21 6.93 10.79 6.28 % Of Sales - 2.96% 2.37% 0.42% 0.47% 0.27% 0.32% 0.34% 0.33% 0.63% 0.48% Employee Cost - 24.99 34.09 54.18 63.04 119.62 131.18 125.37 97.80 97.92 85.20 % Of Sales - 6.76% 8.94% 3.69% 5.32% 2.96% 3.38% 4.17% 4.62% 5.75% 6.49% Manufacturing Exp. - 6.23 6.82 17.06 11.27 48.97 46.10 44.56 21.47 22.56 17.28 % Of Sales - 1.68% 1.79% 1.16% 0.95% 1.21% 1.19% 1.48% 1.01% 1.33% 1.32% General & Admin Exp. - 11.94 18.05 33.15 28.31 37.03 54.52 42.30 32.02 46.53 46.03 % Of Sales - 3.23% 4.74% 2.26% 2.39% 0.92% 1.40% 1.41% 1.51% 2.73% 3.51% Selling & Distn. Exp. - 10.97 14.68 61.77 47.53 120.28 125.92 106.36 93.21 65.44 39.13 % Of Sales - 2.97% 3.85% 4.21% 4.01% 2.98% 3.24% 3.54% 4.41% 3.84% 2.98% Miscellaneous Exp. - 14.52 27.96 268.16 227.94 138.52 53.51 39.30 27.55 28.52 39.13 % Of Sales - 3.93% 7.34% 18.26% 19.24% 3.43% 1.38% 1.31% 1.30% 1.68% 2.01% EBITDA -12.22 -20.69 -78.38 -260.13 -285.46 45.39 100.77 54.28 9.68 -16.42 -50.71 EBITDA Margin -3.04% -5.59% -20.56% -17.71% -24.10% 1.12% 2.60% 1.80% 0.46% -0.96% -3.86% Other Income 30.64 22.84 24.52 20.58 21.18 26.08 31.38 32.25 25.04 27.32 35.16 Interest 63.70 61.31 53.46 63.22 72.30 87.05 73.48 52.57 44.86 70.22 31.93 Depreciation 15.64 17.85 32.21 51.50 58.22 70.45 53.15 45.48 32.61 28.36 47.47 PBT -48.58 -77.00 -139.52 -354.27 -394.79 -86.03 5.52 -11.52 -42.74 -87.67 -94.95 Tax -0.08 -1.66 3.16 -0.62 21.18 -1.83 -16.57 -2.50 0.89 -0.21 0.00 Tax Rate 0.16% 1.24% -1.00% 0.14% -4.84% 1.07% -288.68% 21.70% -2.08% 0.24% 0.00% PAT -48.50 -138.38 -321.89 -449.68 -483.31 -168.85 23.11 -4.36 -39.20 -84.17 -90.98 PAT before Minority Interest -52.22 -134.68 -321.95 -449.76 -483.31 -169.53 22.31 -9.02 -43.63 -87.46 -94.95 Minority Interest -3.72 -3.70 0.06 0.08 0.00 0.68 0.80 4.66 4.43 3.29 3.97 PAT Margin -12.05% -37.42% -84.45% -30.62% -40.80% -4.18% 0.60% -0.14% -1.85% -4.95% -6.93% PAT Growth 0.00% - - - - - - - - - EPS -0.24 -0.69 -1.61 -2.25 -2.42 -0.85 0.12 -0.02 -0.20 -0.42 -0.46

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 -295.43 -105.34 413.84 952.50 1,342.80 1,367.81 1,302.36 1,136.67 731.89 925.30 Share Capital 1,196.29 1,191.92 1,190.15 1,184.15 1,144.59 1,144.29 1,141.29 988.36 987.55 994.29 Total Reserves -1,491.77 -1,297.29 -783.44 -244.80 160.47 202.45 136.77 109.02 -282.57 -68.99 Non-Current Liabilities 0.90 2.86 180.35 213.56 279.31 256.04 288.51 118.99 225.64 280.40 Secured Loans 0.00 0.00 129.87 169.71 223.20 263.44 282.80 115.34 221.80 269.31 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 0.29 0.77 2.87 3.69 7.05 5.60 5.14 3.34 3.75 11.09 Current Liabilities 632.58 590.29 670.79 789.68 649.90 745.76 495.15 432.01 306.78 353.59 Trade Payables 35.19 32.93 80.38 165.12 269.50 246.69 198.24 127.12 69.59 65.50 Other Current Liabilities 391.59 350.57 338.20 313.06 83.98 52.98 84.27 139.68 68.60 11.00 Short Term Borrowings 204.36 204.39 246.51 303.93 290.48 434.99 200.54 157.02 166.76 274.58 Short Term Provisions 1.44 2.40 5.69 7.57 5.94 11.10 12.09 8.19 1.83 2.51 Total Liabilities 338.05 487.81 1,264.98 1,955.74 2,272.01 2,369.61 2,086.02 1,687.67 1,264.31 1,559.29 Net Block 4.62 19.64 275.45 295.86 367.14 330.87 295.25 229.81 233.81 306.70 Gross Block 249.31 276.12 462.33 464.37 525.10 434.75 357.58 269.06 256.22 407.51 Accumulated Depreciation 140.70 149.73 171.93 168.51 157.96 103.88 62.33 39.26 22.41 100.81 Non Current Assets 291.23 390.89 900.67 1,266.05 882.09 1,080.19 1,058.63 981.14 866.66 975.03 Capital Work in Progress 0.00 0.00 0.00 0.21 6.54 1.30 47.99 84.35 22.45 0.31 Non Current Investment 77.71 69.68 196.14 471.12 480.25 706.20 670.54 636.03 568.36 628.80 Long Term Loans & Adv. 180.76 254.12 330.80 426.88 26.75 38.15 41.60 27.93 33.48 39.22 Other Non Current Assets 28.14 47.44 98.28 71.98 1.41 3.66 3.25 3.03 8.57 0.00 Current Assets 46.82 96.93 364.31 689.69 1,389.92 1,289.42 1,027.39 706.54 397.53 584.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 8.93 0.00 20.00 100.00 Inventories 0.00 1.18 46.72 44.28 142.82 218.80 198.52 141.52 90.74 81.13 Sundry Debtors 1.39 28.24 155.73 584.74 675.67 589.00 435.17 276.51 143.41 124.93 Cash & Bank 5.90 10.86 20.16 34.88 40.50 21.60 29.04 27.92 14.44 30.71 Other Current Assets 39.52 49.14 74.73 5.74 530.93 460.00 355.73 260.59 128.94 247.48 Short Term Loans & Adv. 7.59 7.51 66.97 20.05 436.45 376.63 319.17 244.89 122.87 237.49 Net Current Assets -585.76 -493.36 -306.48 -99.98 740.02 543.66 532.24 274.53 90.75 230.67 Total Assets 338.05 487.82 1,264.98 1,955.74 2,272.01 2,369.61 2,086.02 1,687.68 1,264.31 1,559.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -305.79 -171.27 150.33 591.95 1,054.23 990.21 995.25 888.50 554.47 769.58 Share Capital 1,196.29 1,191.92 1,190.15 1,184.15 1,144.59 1,144.29 1,141.29 988.36 987.55 994.29 Total Reserves -1,502.14 -1,363.23 -1,046.95 -605.34 -128.11 -175.15 -170.34 -139.15 -460.00 -224.71 Non-Current Liabilities 0.90 18.26 261.08 289.65 357.09 350.82 398.99 254.19 369.88 382.12 Secured Loans 0.00 0.00 129.87 169.71 223.82 277.71 310.14 154.19 272.00 360.79 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.44 Long Term Provisions 0.29 1.25 3.38 4.04 7.83 6.78 6.28 4.06 5.09 7.38 Current Liabilities 812.64 764.11 810.00 931.83 803.38 911.65 623.67 541.19 395.58 461.32 Trade Payables 39.08 51.66 114.18 199.38 309.01 299.48 240.30 167.93 99.35 123.89 Other Current Liabilities 567.41 503.08 433.16 401.07 170.67 116.17 138.56 177.85 88.21 36.93 Short Term Borrowings 204.36 205.29 254.62 321.27 315.37 481.73 230.35 184.21 204.08 296.94 Short Term Provisions 1.79 4.08 8.04 10.10 8.33 14.28 14.46 11.20 3.95 3.56 Total Liabilities 507.76 611.11 1,221.42 1,813.42 2,214.71 2,250.28 2,022.14 1,691.68 1,332.13 1,646.85 Net Block 5.90 58.11 635.67 670.21 775.21 938.39 902.45 836.93 787.35 888.20 Gross Block 279.35 490.78 1,047.97 1,055.60 1,138.42 1,155.69 1,043.87 937.34 844.35 1,105.99 Accumulated Depreciation 164.81 180.56 288.12 385.39 363.22 217.30 141.42 100.41 57.00 217.79 Non Current Assets 107.51 162.10 777.37 877.69 940.48 1,115.69 1,078.36 1,026.97 962.76 1,010.54 Capital Work in Progress 0.00 0.00 8.98 9.16 36.04 30.63 69.49 89.45 36.77 50.48 Non Current Investment 8.40 4.64 8.22 64.76 72.77 79.86 41.15 47.51 66.04 11.63 Long Term Loans & Adv. 65.16 71.09 85.94 110.16 52.51 62.49 61.52 44.30 57.84 60.23 Other Non Current Assets 24.46 24.61 31.78 16.55 3.95 4.31 3.75 8.77 14.75 0.00 Current Assets 400.25 449.00 444.05 935.73 1,274.23 1,134.59 943.78 664.71 369.26 636.31 Current Investments 0.05 0.03 0.02 0.02 0.02 0.04 8.96 0.03 20.00 100.00 Inventories 1.94 29.56 78.57 56.93 166.20 246.85 224.24 175.73 110.06 111.47 Sundry Debtors 0.09 2.54 149.16 628.38 762.87 674.66 492.84 324.15 164.97 154.59 Cash & Bank 9.47 15.45 27.97 47.48 59.04 68.36 44.75 47.54 17.00 43.31 Other Current Assets 388.69 390.29 161.26 163.14 286.10 144.68 172.99 117.25 57.22 226.94 Short Term Loans & Adv. 7.91 11.12 27.07 39.77 95.93 84.18 131.02 96.34 54.16 217.67 Net Current Assets -412.39 -315.11 -365.95 3.90 470.85 222.94 320.11 123.52 -26.32 174.98 Total Assets 507.76 611.10 1,221.42 1,813.42 2,214.71 2,250.28 2,022.14 1,691.68 1,332.14 1,646.85

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 -5.06 24.31 106.96 51.74 64.50 -48.13 -80.50 -52.56 88.88 -208.74 PBT -190.78 -529.01 -546.87 -389.77 -302.17 41.73 32.62 7.95 -58.76 -93.75 Adjustment 179.61 476.39 528.57 304.59 445.56 73.30 39.36 30.88 57.08 54.89 Changes in Working Capital 6.11 68.01 116.85 136.60 -73.51 -159.57 -150.80 -105.06 92.59 -163.67 Cash after chg. in Working capital -5.06 15.38 98.55 51.43 69.87 -44.54 -78.81 -66.23 90.91 -202.53 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 8.92 8.41 0.32 -5.38 -3.59 -1.69 13.67 -2.04 -6.21 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 17.11 108.52 9.85 9.94 -69.03 -84.19 -142.81 -216.69 55.56 -199.43 Net Fixed Assets 26.81 186.21 2.25 67.06 -95.59 -30.48 -52.16 -74.74 129.15 -52.60 Net Investments -8.03 126.46 274.98 9.13 225.95 -26.73 -43.44 -47.67 140.44 -272.23 Others -1.67 -204.15 -267.38 -66.25 -199.39 -26.98 -47.21 -94.28 -214.03 125.40 Cash from Financing Activity -17.12 -143.88 -121.31 -67.12 25.22 114.04 223.50 282.05 -154.73 426.12 Net Cash Inflow / Outflow -5.06 -11.05 -4.50 -5.43 20.69 -18.28 0.18 12.80 -10.30 17.95 Opening Cash & Equivalents 9.35 20.40 24.39 29.83 9.13 27.42 27.24 14.44 24.74 5.07 Closing Cash & Equivalent 4.28 9.35 19.90 24.39 29.83 9.13 27.42 27.24 14.44 24.74

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 0.93 39.78 118.74 95.12 33.14 -55.38 -93.79 -81.16 79.51 -248.53 PBT -136.34 -318.79 -450.37 -462.13 -218.33 -23.75 -11.52 -64.55 -111.18 -108.78 Adjustment 132.45 263.65 434.44 378.95 358.07 146.61 85.44 94.53 109.18 59.31 Changes in Working Capital 2.45 88.09 125.55 175.11 -97.70 -171.90 -160.02 -123.54 84.72 -192.66 Cash after chg. in Working capital -1.44 32.95 109.61 91.93 42.04 -49.04 -86.09 -93.55 82.73 -242.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.37 6.83 9.12 3.19 -8.90 -6.34 -7.69 12.39 -3.22 -6.40 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 9.98 93.83 5.56 -15.74 -20.92 -44.04 -126.71 -147.39 51.96 -190.13 Net Fixed Assets 26.81 186.21 2.25 67.06 -95.59 -30.48 -52.16 -74.74 129.15 -52.60 Net Investments -8.03 126.46 274.98 9.13 225.95 -26.73 -43.44 -47.67 140.44 -272.23 Others -8.80 -218.84 -271.67 -91.93 -151.28 13.17 -31.11 -24.98 -217.63 134.70 Cash from Financing Activity -17.91 -147.75 -133.84 -90.76 -20.64 111.57 216.76 258.35 -144.29 462.67 Net Cash Inflow / Outflow -7.00 -14.13 -9.54 -11.38 -8.43 12.14 -3.74 29.80 -12.82 24.01 Opening Cash & Equivalents 13.92 27.62 36.91 48.29 55.83 43.07 46.81 17.00 29.83 10.44 Closing Cash & Equivalent 6.85 13.92 27.62 36.91 48.29 55.83 43.07 46.81 17.00 37.30

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.) -1.48 -0.53 2.05 4.76 6.84 7.06 6.72 6.66 4.28 5.58 ROA -46.20% -60.31% -33.96% -19.43% -13.17% 2.72% 1.71% 0.53% -4.14% -7.26% ROE 0.00% -350.80% -81.26% -36.60% -23.05% 4.61% 2.72% 0.86% -7.18% -9.98% ROCE -64.03% -77.93% -39.79% -18.66% -11.07% 5.46% 4.62% 3.32% 0.31% -5.24% Fixed Asset Turnover 0.01 0.14 2.15 1.24 6.45 7.71 7.76 6.26 4.03 2.84 Receivable days 2486.43 647.71 135.80 374.80 74.52 61.19 53.42 46.59 36.60 25.23 Inventory Days 0.00 168.65 16.69 55.64 21.31 24.94 25.53 25.77 23.44 18.07 Payable days 0.00 333.15 53.59 148.53 33.68 28.39 24.83 21.86 18.77 18.83 Cash Conversion Cycle 2486.43 483.21 98.89 281.91 62.14 57.74 54.12 50.50 41.28 24.47 Total Debt/Equity -1.38 -3.88 1.26 0.60 0.44 0.55 0.43 0.36 0.63 0.59 Interest Cover -2.33 -9.58 -7.91 -4.57 -2.78 1.63 1.72 1.21 0.07 -2.14

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -1.53 -0.86 0.72 2.93 5.33 5.08 5.10 5.16 3.20 4.64 ROA -24.08% -35.14% -29.64% -24.00% -7.59% 1.04% -0.49% -2.89% -5.87% -7.00% ROE 0.00% 0.00% -124.59% -60.59% -17.08% 2.30% -0.99% -6.34% -13.49% -12.06% ROCE -43.96% -58.38% -42.03% -27.49% -4.86% 4.64% 2.76% 0.17% -1.38% -5.34% Fixed Asset Turnover 0.96 0.50 1.42 1.11 3.59 3.59 3.04 2.38 1.75 1.53 Receivable days 1.30 72.57 94.99 209.31 63.69 53.95 49.58 42.19 34.25 36.72 Inventory Days 15.55 51.72 16.55 33.57 18.30 21.77 24.27 24.65 23.74 30.02 Payable days 53.27 86.75 44.41 85.41 29.17 26.29 25.13 22.72 24.23 32.04 Cash Conversion Cycle -36.42 37.54 67.13 157.47 52.81 49.43 48.72 44.12 33.76 34.71 Total Debt/Equity -1.34 -2.39 3.63 1.00 0.60 0.84 0.64 0.56 1.02 0.88 Interest Cover -1.22 -4.96 -6.12 -5.39 -0.97 1.08 0.78 0.05 -0.25 -1.97

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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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