Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Finkurve Financial Services Ltd.

Finance - NBFC

Rating :

N/A

BSE: 508954 | NSE: Not Listed

Watchlist

NSE BSE

94.92

04-Nov-2024

Open
High
Low
Previous Close

94.92
94.92
94.92
90.40

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

776
73657
135.70
46.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,204.14
64.89
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,270.87
N/A
6.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

46.55
40.73
58.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.01
14.17
21.89

PAT CAGR (%)

10 Years
5 Years
3 Years

60.69
31.87
-9.40

P:E (Median)

8 Years
5 Years
3 Years

109.58
79.75
61.16

P:BV (Average)

8 Years
5 Years
3 Years

4.79
4.79
4.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.13
41.87
37.45

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 28.43 19.99 42.22% 23.35 17.29 35.05% 23.64 14.06 68.14% 23.06 10.78 113.91%
Expenses 20.03 15.75 27.17% 15.03 12.17 23.50% 15.32 6.84 123.98% 16.31 3.08 429.55%
EBITDA 8.40 4.24 98.11% 8.32 5.12 62.50% 8.33 7.22 15.37% 6.75 7.69 -12.22%
EBIDTM 29.54% 21.23% 35.62% 29.63% 35.22% 51.37% 29.27% 71.37%
Other Income 0.08 0.04 100.00% 0.08 0.06 33.33% 0.07 0.00 0 0.04 0.13 -69.23%
Interest 2.49 1.57 58.60% 1.78 1.49 19.46% 1.65 1.46 13.01% 1.17 1.22 -4.10%
Depreciation 0.08 0.12 -33.33% 0.12 0.16 -25.00% 0.12 0.13 -7.69% 0.12 0.07 71.43%
PBT 5.90 2.59 127.80% 6.50 3.53 84.14% 6.63 5.63 17.76% 5.51 6.54 -15.75%
Tax 1.51 0.68 122.06% 1.60 1.28 25.00% 1.71 1.26 35.71% 1.15 1.73 -33.53%
PAT 4.39 1.90 131.05% 4.89 2.26 116.37% 4.91 4.37 12.36% 4.36 4.80 -9.17%
PATM 15.43% 9.52% 20.96% 13.05% 20.79% 31.07% 18.92% 44.57%
EPS 0.35 0.15 133.33% 0.39 0.18 116.67% 0.39 0.34 14.71% 0.34 0.38 -10.53%

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 23.64 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 15.32 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 8.33 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 35.22% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.07 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 1.65 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.12 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 6.63 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 1.71 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 4.91 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 20.79% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.39 0.00 0 0.00 0.00 0

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 98.48 90.04 50.43 22.68 20.43 16.31 14.97 12.33 10.36 9.42 1.97 Net Sales Growth 58.53% 78.54% 122.35% 11.01% 25.26% 8.95% 21.41% 19.02% 9.98% 378.17% 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 98.48 90.04 50.43 22.68 20.43 16.31 14.97 12.33 10.36 9.42 1.97 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 66.69 63.97 29.88 12.99 7.34 2.87 2.19 1.66 0.50 0.30 0.22 Power & Fuel Cost - 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% Employee Cost - 2.67 1.73 1.87 1.06 0.71 0.58 0.39 0.15 0.12 0.07 % Of Sales - 2.97% 3.43% 8.25% 5.19% 4.35% 3.87% 3.16% 1.45% 1.27% 3.55% Manufacturing Exp. - 33.26 19.84 6.33 0.59 0.22 0.16 0.10 0.09 0.04 0.02 % Of Sales - 36.94% 39.34% 27.91% 2.89% 1.35% 1.07% 0.81% 0.87% 0.42% 1.02% General & Admin Exp. - 4.75 3.24 2.15 0.98 0.72 0.52 0.35 0.23 0.12 0.11 % Of Sales - 5.28% 6.42% 9.48% 4.80% 4.41% 3.47% 2.84% 2.22% 1.27% 5.58% 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. - 23.29 5.08 2.64 4.71 1.23 0.93 0.82 0.03 0.02 0.00 % Of Sales - 25.87% 10.07% 11.64% 23.05% 7.54% 6.21% 6.65% 0.29% 0.21% 1.02% EBITDA 31.80 26.07 20.55 9.69 13.09 13.44 12.78 10.67 9.86 9.12 1.75 EBITDA Margin 32.29% 28.95% 40.75% 42.72% 64.07% 82.40% 85.37% 86.54% 95.17% 96.82% 88.83% Other Income 0.27 1.79 4.43 0.02 0.02 0.07 0.06 0.03 0.05 0.03 0.01 Interest 7.09 6.17 4.95 3.31 6.84 8.08 11.62 8.05 9.05 8.32 1.58 Depreciation 0.44 0.47 0.43 0.29 0.20 0.09 0.04 0.03 0.04 0.08 0.01 PBT 24.54 21.22 19.60 6.10 6.08 5.34 1.17 2.63 0.83 0.76 0.17 Tax 5.97 5.15 5.27 5.45 1.57 1.31 0.39 0.84 0.26 0.23 0.03 Tax Rate 24.33% 24.27% 26.89% 20.15% 25.82% 24.53% 33.33% 31.94% 31.33% 30.26% 17.65% PAT 18.55 16.07 14.32 21.61 4.51 4.03 0.79 1.79 0.56 0.53 0.14 PAT before Minority Interest 18.55 16.07 14.32 21.61 4.51 4.03 0.79 1.79 0.56 0.53 0.14 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 18.84% 17.85% 28.40% 95.28% 22.08% 24.71% 5.28% 14.52% 5.41% 5.63% 7.11% PAT Growth 39.16% 12.22% -33.73% 379.16% 11.91% 410.13% -55.87% 219.64% 5.66% 278.57% EPS 1.46 1.27 1.13 1.70 0.36 0.32 0.06 0.14 0.04 0.04 0.01

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 56.55 28.01 24.60 413.67 298.46 326.32 493.77 919.84 414.52 390.98 Net Sales Growth - 101.89% 13.86% -94.05% 38.60% -8.54% -33.91% -46.32% 121.90% 6.02% Cost Of Goods Sold - 0.00 0.00 0.00 396.46 284.39 313.93 481.62 914.55 411.70 386.85 Gross Profit - 56.55 28.01 24.60 17.22 14.07 12.39 12.16 5.28 2.82 4.13 GP Margin - 100% 100% 100% 4.16% 4.71% 3.80% 2.46% 0.57% 0.68% 1.06% Total Expenditure - 27.81 14.03 10.68 401.17 288.33 316.70 483.64 916.71 414.42 389.59 Power & Fuel Cost - 0.03 0.06 0.07 0.04 0.00 0.07 0.12 0.09 0.11 0.10 % Of Sales - 0.05% 0.21% 0.28% 0.01% 0% 0.02% 0.02% 0.01% 0.03% 0.03% Employee Cost - 5.15 2.97 4.40 1.96 1.45 1.01 0.78 0.80 0.91 0.99 % Of Sales - 9.11% 10.60% 17.89% 0.47% 0.49% 0.31% 0.16% 0.09% 0.22% 0.25% Manufacturing Exp. - 15.33 4.51 3.00 0.86 0.60 0.61 0.44 0.38 0.42 0.42 % Of Sales - 27.11% 16.10% 12.20% 0.21% 0.20% 0.19% 0.09% 0.04% 0.10% 0.11% General & Admin Exp. - 2.94 1.43 1.29 1.01 0.85 0.97 0.67 0.68 0.88 1.01 % Of Sales - 5.20% 5.11% 5.24% 0.24% 0.28% 0.30% 0.14% 0.07% 0.21% 0.26% 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. - 4.40 5.11 1.98 0.88 1.05 0.17 0.13 0.29 0.52 0.00 % Of Sales - 7.78% 18.24% 8.05% 0.21% 0.35% 0.05% 0.03% 0.03% 0.13% 0.08% EBITDA - 28.74 13.98 13.92 12.50 10.13 9.62 10.13 3.13 0.10 1.39 EBITDA Margin - 50.82% 49.91% 56.59% 3.02% 3.39% 2.95% 2.05% 0.34% 0.02% 0.36% Other Income - 0.64 0.62 0.23 0.69 0.48 0.53 0.42 0.43 0.41 0.96 Interest - 3.76 7.33 8.37 11.73 8.11 9.11 8.42 1.64 0.68 1.65 Depreciation - 0.74 0.86 0.52 0.15 0.11 0.11 0.15 0.14 0.09 0.10 PBT - 24.87 6.41 5.27 1.32 2.39 0.93 1.99 1.77 -0.27 0.60 Tax - 5.14 1.78 1.25 0.43 0.86 0.30 0.66 0.53 0.09 0.22 Tax Rate - 20.67% 27.77% 23.72% 32.58% 35.98% 32.26% 33.17% 29.94% -33.33% 30.14% PAT - 19.72 4.67 4.00 0.87 1.52 0.59 1.19 1.11 -0.43 0.45 PAT before Minority Interest - 19.73 4.63 4.01 0.89 1.53 0.63 1.33 1.25 -0.37 0.51 Minority Interest - -0.01 0.04 -0.01 -0.02 -0.01 -0.04 -0.14 -0.14 -0.06 -0.06 PAT Margin - 34.87% 16.67% 16.26% 0.21% 0.51% 0.18% 0.24% 0.12% -0.10% 0.12% PAT Growth - 322.27% 16.75% 359.77% -42.76% 157.63% -50.42% 7.21% - - EPS - 1.55 0.37 0.32 0.07 0.12 0.05 0.09 0.09 -0.03 0.04

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 188.70 172.50 158.05 135.95 131.44 13.73 13.26 11.46 10.90 10.37 Share Capital 12.69 12.69 12.69 12.69 12.69 9.66 9.66 9.66 9.66 9.66 Total Reserves 175.28 159.22 144.85 123.26 118.75 4.07 3.60 1.80 1.24 0.71 Non-Current Liabilities 37.59 14.73 4.40 -0.86 4.13 -0.30 12.15 69.78 68.53 3.96 Secured Loans 31.61 8.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 5.00 5.00 5.00 0.00 4.34 0.00 11.72 69.28 68.61 4.28 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 60.33 50.69 30.93 81.93 69.42 93.51 101.02 11.68 3.93 26.12 Trade Payables 5.88 3.82 1.51 0.35 0.12 0.15 0.19 0.11 0.03 0.02 Other Current Liabilities 10.38 3.93 2.28 0.87 0.84 0.31 1.33 6.06 0.83 0.16 Short Term Borrowings 38.78 38.36 18.33 75.75 68.45 93.05 98.74 5.23 2.89 25.91 Short Term Provisions 5.28 4.58 8.81 4.96 0.01 0.00 0.77 0.29 0.16 0.03 Total Liabilities 286.62 237.92 193.38 217.02 204.99 106.94 126.43 92.92 83.36 40.45 Net Block 0.87 1.18 0.62 0.44 0.25 0.07 0.07 0.04 0.06 0.11 Gross Block 2.26 2.08 1.23 0.76 0.38 0.10 0.26 0.20 0.18 0.16 Accumulated Depreciation 1.38 0.91 0.61 0.32 0.13 0.04 0.19 0.16 0.13 0.05 Non Current Assets 15.67 7.36 5.94 12.92 10.96 9.85 9.78 10.00 9.87 9.93 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 3.46 4.10 5.08 12.47 10.69 9.77 9.69 9.97 9.82 9.82 Long Term Loans & Adv. 6.68 0.05 0.23 0.01 0.01 0.01 0.02 0.00 0.00 0.00 Other Non Current Assets 4.66 2.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 270.94 230.56 187.44 204.09 194.03 97.08 116.65 82.91 73.45 30.49 Current Investments 0.01 0.00 0.00 0.11 0.00 0.00 0.00 0.25 0.20 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 0.50 0.00 0.00 0.00 0.03 0.00 Cash & Bank 8.66 4.46 2.63 1.94 0.54 0.60 0.04 2.77 0.96 0.92 Other Current Assets 262.28 0.68 0.64 0.65 192.98 96.48 116.61 79.90 72.26 29.57 Short Term Loans & Adv. 261.60 225.42 184.17 201.39 192.86 96.45 116.60 79.90 72.25 29.57 Net Current Assets 210.62 179.87 156.51 122.16 124.61 3.58 15.63 71.23 69.53 4.37 Total Assets 286.61 237.92 193.38 217.01 204.99 106.93 126.43 92.92 83.34 40.45

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 158.05 137.82 133.24 16.39 15.53 13.56 12.96 11.77 11.16 11.58 Share Capital 12.69 12.69 12.69 9.66 9.66 9.66 9.66 9.66 9.66 1.38 Total Reserves 144.85 125.13 120.55 6.73 5.87 3.90 3.30 2.11 1.50 10.20 Non-Current Liabilities 4.44 -0.10 73.72 4.30 12.12 69.76 4.63 3.94 3.47 -0.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 5.04 0.00 73.22 4.50 11.72 69.28 4.74 4.28 3.82 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 30.79 91.14 4.86 91.41 102.94 12.05 68.60 26.88 0.80 16.65 Trade Payables 1.51 1.26 0.63 0.46 0.38 0.30 0.27 0.07 0.10 0.06 Other Current Liabilities 1.93 4.52 4.24 0.71 2.63 6.09 0.87 0.19 0.07 2.23 Short Term Borrowings 18.64 76.19 0.00 88.99 99.17 5.67 67.43 26.54 0.59 14.36 Short Term Provisions 8.71 9.17 0.00 1.25 0.77 0.00 0.03 0.08 0.04 0.00 Total Liabilities 193.28 231.05 214.06 114.33 132.80 97.56 88.34 44.61 17.31 29.81 Net Block 0.62 1.91 2.06 0.55 0.42 0.29 0.21 0.31 0.38 0.40 Gross Block 1.23 3.43 2.73 1.74 1.57 1.34 1.14 1.09 1.29 1.22 Accumulated Depreciation 0.61 1.52 0.67 1.19 1.15 1.04 0.93 0.78 0.90 0.81 Non Current Assets 5.75 6.15 5.25 4.51 4.87 3.09 3.46 3.36 4.56 5.62 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 5.08 4.05 2.46 1.45 2.56 0.98 1.02 0.45 0.92 0.95 Long Term Loans & Adv. 0.04 0.18 0.74 0.02 0.02 0.01 0.01 0.57 1.44 3.12 Other Non Current Assets 0.00 0.00 0.00 2.49 1.87 1.80 2.22 2.03 1.82 1.14 Current Assets 187.53 224.90 208.80 109.76 127.93 94.45 84.87 41.21 12.70 24.20 Current Investments 0.00 0.15 0.00 0.00 0.00 0.25 0.20 0.00 0.00 0.45 Inventories 0.00 0.00 0.00 3.92 3.92 5.83 4.77 3.96 2.58 3.87 Sundry Debtors 0.00 0.78 2.31 0.88 1.59 1.23 1.46 0.11 0.14 0.24 Cash & Bank 2.63 14.88 12.83 4.66 3.78 5.13 4.00 6.47 4.47 2.26 Other Current Assets 184.90 0.70 0.17 0.07 118.64 82.01 74.43 30.66 5.52 17.39 Short Term Loans & Adv. 182.79 208.39 193.49 100.24 118.56 81.96 74.38 30.62 5.47 17.39 Net Current Assets 156.74 133.76 203.94 18.36 24.99 82.40 16.26 14.33 11.90 7.54 Total Assets 193.28 231.05 214.05 114.32 132.80 97.55 88.35 44.60 17.31 29.82

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 -7.06 -20.29 28.58 6.48 -84.12 30.02 -30.35 8.04 -32.72 -24.08 PBT 21.22 19.60 27.06 6.08 5.34 1.17 2.63 0.83 0.76 0.17 Adjustment 27.28 5.58 -14.59 10.77 9.27 12.48 8.81 9.07 8.41 1.60 Changes in Working Capital -51.76 -41.48 22.90 -8.57 -98.14 16.29 -40.94 -1.16 -41.01 -25.66 Cash after chg. in Working capital -3.27 -16.30 35.37 8.29 -83.54 29.95 -29.49 8.74 -31.85 -23.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.79 -3.98 -6.79 -1.80 -0.58 0.07 -0.86 -0.70 -0.88 -0.19 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 -6.34 -0.90 27.65 -1.19 -1.24 -0.43 -0.27 -0.20 -0.23 -0.12 Net Fixed Assets -0.18 -0.85 -0.47 -0.38 -0.28 0.16 -0.06 -0.02 -0.02 -0.12 Net Investments 0.63 0.98 7.50 -1.89 -0.92 -0.08 0.53 -0.20 -0.20 0.00 Others -6.79 -1.03 20.62 1.08 -0.04 -0.51 -0.74 0.02 -0.01 0.00 Cash from Financing Activity 17.59 23.02 -55.54 -3.90 85.30 -29.03 27.90 -6.03 33.00 24.79 Net Cash Inflow / Outflow 4.19 1.83 0.69 1.40 -0.06 0.56 -2.72 1.80 0.05 0.58 Opening Cash & Equivalents 4.46 2.63 1.94 0.54 0.60 0.04 2.77 0.96 0.92 0.33 Closing Cash & Equivalent 8.66 4.46 2.63 1.94 0.54 0.60 0.04 2.77 0.96 0.92

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 27.79 4.21 -80.52 28.98 -27.81 6.72 -34.92 -22.95 12.14 1.42 PBT 24.87 6.32 5.27 1.32 2.39 0.93 1.99 1.77 -0.27 0.60 Adjustment -13.19 10.89 9.67 11.63 8.50 8.74 8.23 1.52 0.47 0.07 Changes in Working Capital 22.90 -11.11 -94.91 15.99 -37.76 -1.90 -43.74 -25.71 12.11 1.00 Cash after chg. in Working capital 34.58 6.10 -79.97 28.94 -26.87 7.77 -33.51 -22.41 12.31 1.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.79 -1.88 -0.55 0.04 -0.94 -1.05 -1.41 -0.54 -0.17 -0.26 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 20.13 -0.42 -2.24 0.93 -1.43 0.21 -0.49 0.18 0.70 -1.17 Net Fixed Assets -0.47 -0.38 -0.28 0.16 -0.06 -0.02 -0.02 -0.12 0.00 Net Investments 7.50 -1.89 -0.92 -0.08 0.53 -0.20 -0.20 0.00 0.44 Others 13.10 1.85 -1.04 0.85 -1.90 0.43 -0.27 0.30 0.26 Cash from Financing Activity -55.54 -4.40 85.04 -29.04 27.89 -5.79 32.95 24.77 -10.64 -1.54 Net Cash Inflow / Outflow -7.61 -0.61 2.28 0.88 -1.35 1.13 -2.47 2.00 2.21 -1.29 Opening Cash & Equivalents 10.24 10.85 8.57 3.78 5.13 4.00 6.47 4.47 2.26 3.55 Closing Cash & Equivalent 2.63 10.24 10.85 4.66 3.78 5.13 4.00 6.47 4.47 2.26

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.) 14.82 13.55 12.42 10.72 10.36 1.42 1.37 1.19 1.13 1.07 ROA 6.13% 6.64% 10.53% 2.14% 2.58% 0.67% 1.64% 0.64% 0.85% 0.52% ROE 8.93% 8.70% 14.73% 3.37% 5.55% 5.84% 14.53% 5.05% 4.95% 1.39% ROCE 11.22% 12.11% 15.45% 6.21% 8.63% 11.11% 10.19% 11.73% 14.77% 6.42% Fixed Asset Turnover 41.51 30.44 22.80 35.88 67.38 81.51 53.17 54.10 54.72 19.32 Receivable days 0.00 0.00 0.00 0.00 11.14 0.00 0.00 0.00 0.72 0.71 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 0.00 69.48 90.78 74.29 35.98 58.91 Cash Conversion Cycle 0.00 0.00 0.00 0.00 11.14 -69.48 -90.78 -74.29 -35.26 -58.20 Total Debt/Equity 0.40 0.30 0.15 0.56 0.55 6.78 8.33 6.51 6.57 2.92 Interest Cover 4.44 4.96 9.16 1.89 1.66 1.10 1.33 1.09 1.09 1.11

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 12.42 10.86 10.50 1.69 1.61 1.40 1.34 1.22 1.15 1.20 ROA 9.30% 2.08% 2.44% 0.72% 1.33% 0.68% 2.00% 4.02% -1.55% 1.71% ROE 13.36% 3.41% 5.37% 5.57% 10.54% 4.76% 10.78% 10.91% -3.22% 4.41% ROCE 14.47% 6.54% 8.62% 11.04% 9.76% 11.56% 16.31% 11.76% 1.99% 9.16% Fixed Asset Turnover 24.25 9.09 11.01 249.71 204.99 263.82 443.56 773.50 331.17 321.66 Receivable days 0.00 20.12 23.64 1.09 1.72 1.50 0.58 0.05 0.17 0.22 Inventory Days 0.00 0.00 0.00 3.46 5.96 5.93 3.23 1.30 2.84 3.61 Payable days 0.00 0.00 0.00 0.38 0.43 0.32 0.13 0.03 0.07 0.06 Cash Conversion Cycle 0.00 20.12 23.64 4.16 7.25 7.11 3.68 1.32 2.93 3.78 Total Debt/Equity 0.15 0.55 0.55 5.72 7.14 5.53 5.58 2.63 0.40 1.24 Interest Cover 7.62 1.87 1.63 1.11 1.29 1.10 1.24 2.08 0.60 1.44

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News Update:

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