Nifty

:

23250.10

Sensex

:

76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

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Nifty
Sensex

:
:

23250.10
76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

Hathway Cable & Datacom Ltd.

Telecommunication - Service Provider

Rating :

N/A

BSE: 533162 | NSE: HATHWAY

Watchlist

NSE BSE

15.05

06-Feb-2025

Open
High
Low
Previous Close

14.94
15.25
14.84
14.84

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

5023584
754.07
25.66
12.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,394.95
25.59
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,215.82
N/A
0.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.79
1.95
3.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.76
-5.95
-4.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-
6.92
-8.58

P:E (Median)

8 Years
5 Years
3 Years

22.74
28.43
35.06

P:BV (Average)

8 Years
5 Years
3 Years

1.44
0.94
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.28
7.02
6.81

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 0.49
P/E Ratio 34.73
Revenue 623
EBITDA 200
Net Income 86
ROA 1.8
P/B Ratio 0.65
ROE 1.88
FCFF -575.1
FCFF Yield -41.92

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 149.99 155.60 -3.61% 151.59 156.46 -3.11% 151.19 156.76 -3.55% 153.85 159.16 -3.34%
Expenses 103.98 106.88 -2.71% 104.12 103.13 0.96% 103.50 106.56 -2.87% 105.68 114.27 -7.52%
EBITDA 46.01 48.72 -5.56% 47.47 53.33 -10.99% 47.69 50.20 -5.00% 48.17 44.89 7.31%
EBIDTM 30.68% 31.31% 31.31% 34.09% 31.54% 32.02% 31.31% 28.20%
Other Income 18.96 15.99 18.57% 45.32 34.75 30.42% 18.68 20.16 -7.34% 22.66 12.02 88.52%
Interest 0.08 0.06 33.33% 0.10 0.01 900.00% 0.10 0.00 0 0.11 0.00 0
Depreciation 48.93 44.56 9.81% 43.28 44.89 -3.59% 43.32 43.91 -1.34% 43.83 41.45 5.74%
PBT 15.56 20.09 -22.55% 49.49 43.16 14.67% 21.58 26.45 -18.41% 26.89 15.46 73.93%
Tax 3.93 5.88 -33.16% 12.64 11.39 10.97% 5.53 6.81 -18.80% 6.24 5.03 24.06%
PAT 11.63 14.21 -18.16% 36.85 31.77 15.99% 16.05 19.64 -18.28% 20.65 10.43 97.99%
PATM 7.75% 9.13% 24.31% 20.31% 10.62% 12.53% 13.42% 6.55%
EPS 0.07 0.08 -12.50% 0.21 0.18 16.67% 0.09 0.11 -18.18% 0.12 0.06 100.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 511.15 504.58 1.30% 512.74 483.79 5.98% 502.61 499.23 0.68% 493.37 459.59 7.35%
Expenses 428.07 422.51 1.32% 426.48 401.16 6.31% 421.94 421.70 0.06% 413.16 396.49 4.20%
EBITDA 83.08 82.07 1.23% 86.26 82.63 4.39% 80.67 77.53 4.05% 80.21 63.10 27.12%
EBIDTM 16.25% 16.27% 16.82% 17.08% 16.05% 15.53% 16.26% 13.73%
Other Income 20.98 30.75 -31.77% 30.52 32.84 -7.06% 21.75 34.14 -36.29% 40.26 28.26 42.46%
Interest 0.33 0.30 10.00% 0.36 0.18 100.00% 0.41 0.12 241.67% 0.45 0.19 136.84%
Depreciation 86.98 89.55 -2.87% 80.79 92.68 -12.83% 80.79 92.03 -12.21% 79.91 87.81 -9.00%
PBT 16.35 22.97 -28.82% 35.75 22.59 58.26% 20.42 19.52 4.61% 40.11 -4.22 -
Tax 5.43 8.40 -35.36% 14.10 13.90 1.44% 6.97 8.94 -22.04% 11.02 5.05 118.22%
PAT 10.92 14.57 -25.05% 21.65 8.69 149.14% 13.45 10.58 27.13% 29.09 -9.27 -
PATM 2.14% 2.89% 4.22% 1.80% 2.68% 2.12% 5.90% -2.02%
EPS 0.08 0.13 -38.46% 0.15 0.11 36.36% 0.10 0.13 -23.08% 0.20 -0.08 -

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 606.62 622.67 638.72 621.94 615.56 567.69 527.63 544.54 1,307.40 1,102.96 1,023.61 Net Sales Growth -3.40% -2.51% 2.70% 1.04% 8.43% 7.59% -3.11% -58.35% 18.54% 7.75% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 Gross Profit 606.62 622.67 638.72 621.94 615.56 567.69 527.63 544.54 1,307.40 1,102.96 1,023.42 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.98% Total Expenditure 417.28 422.23 445.24 426.19 415.39 436.42 337.37 321.44 1,289.04 930.35 898.49 Power & Fuel Cost - 18.90 18.41 16.20 14.67 16.22 15.55 14.27 23.76 20.39 15.37 % Of Sales - 3.04% 2.88% 2.60% 2.38% 2.86% 2.95% 2.62% 1.82% 1.85% 1.50% Employee Cost - 50.95 55.53 55.73 56.41 56.81 49.84 41.91 86.48 79.64 62.25 % Of Sales - 8.18% 8.69% 8.96% 9.16% 10.01% 9.45% 7.70% 6.61% 7.22% 6.08% Manufacturing Exp. - 85.85 98.78 87.79 89.90 87.65 63.24 75.86 565.72 493.55 486.10 % Of Sales - 13.79% 15.47% 14.12% 14.60% 15.44% 11.99% 13.93% 43.27% 44.75% 47.49% General & Admin Exp. - 204.17 212.63 205.85 165.44 189.19 134.13 119.70 262.12 209.92 167.96 % Of Sales - 32.79% 33.29% 33.10% 26.88% 33.33% 25.42% 21.98% 20.05% 19.03% 16.41% Selling & Distn. Exp. - 51.55 50.62 52.02 59.20 67.87 52.03 51.84 84.94 69.43 91.51 % Of Sales - 8.28% 7.93% 8.36% 9.62% 11.96% 9.86% 9.52% 6.50% 6.29% 8.94% Miscellaneous Exp. - 10.81 9.27 8.60 29.77 18.68 22.58 17.86 266.02 57.42 91.51 % Of Sales - 1.74% 1.45% 1.38% 4.84% 3.29% 4.28% 3.28% 20.35% 5.21% 7.34% EBITDA 189.34 200.44 193.48 195.75 200.17 131.27 190.26 223.10 18.36 172.61 125.12 EBITDA Margin 31.21% 32.19% 30.29% 31.47% 32.52% 23.12% 36.06% 40.97% 1.40% 15.65% 12.22% Other Income 105.62 93.58 67.42 50.85 134.88 252.34 58.10 13.97 242.33 19.95 25.71 Interest 0.39 0.22 0.09 0.42 20.14 117.72 104.97 78.43 111.06 90.05 107.01 Depreciation 179.36 177.19 172.89 179.71 170.39 152.19 115.92 97.19 300.76 254.49 222.88 PBT 113.52 116.61 87.92 66.47 144.52 113.70 27.47 61.45 -151.13 -151.98 -179.06 Tax 28.34 30.32 24.42 22.88 32.45 91.05 -267.67 0.00 0.00 0.00 0.00 Tax Rate 24.96% 26.01% 27.49% 32.67% 22.60% 84.55% 469.02% 0.00% 0.00% 0.00% 0.00% PAT 85.18 86.27 64.42 47.16 111.15 16.64 210.60 77.66 -154.62 -188.33 -175.22 PAT before Minority Interest 85.18 86.27 64.42 47.16 111.15 16.64 210.60 77.66 -154.62 -188.33 -175.22 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 14.04% 13.85% 10.09% 7.58% 18.06% 2.93% 39.91% 14.26% -11.83% -17.07% -17.12% PAT Growth 12.01% 33.92% 36.60% -57.57% 567.97% -92.10% 171.18% - - - EPS 0.48 0.49 0.36 0.27 0.63 0.09 1.19 0.44 -0.87 -1.06 -0.99

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,019.87 1,980.97 1,858.44 1,793.02 1,731.77 1,798.39 1,558.29 1,534.62 1,344.40 1,136.87 1,831.60 Net Sales Growth 3.73% 6.59% 3.65% 3.54% -3.70% 15.41% 1.54% 14.15% 18.25% -37.93% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.77 Gross Profit 2,019.87 1,980.97 1,858.44 1,793.02 1,731.77 1,798.39 1,558.29 1,534.62 1,344.40 1,136.87 1,830.83 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.96% Total Expenditure 1,689.65 1,661.83 1,546.98 1,400.85 1,260.77 1,364.64 1,251.03 1,206.01 1,366.44 1,017.80 1,588.46 Power & Fuel Cost - 34.09 33.67 30.10 27.61 29.99 28.74 49.62 24.07 20.72 23.25 % Of Sales - 1.72% 1.81% 1.68% 1.59% 1.67% 1.84% 3.23% 1.79% 1.82% 1.27% Employee Cost - 93.48 103.80 102.81 97.95 94.79 82.86 76.99 93.15 86.20 152.24 % Of Sales - 4.72% 5.59% 5.73% 5.66% 5.27% 5.32% 5.02% 6.93% 7.58% 8.31% Manufacturing Exp. - 1,084.67 959.99 824.47 719.58 702.89 725.63 714.83 609.47 518.85 953.44 % Of Sales - 54.75% 51.66% 45.98% 41.55% 39.08% 46.57% 46.58% 45.33% 45.64% 52.06% General & Admin Exp. - 330.30 333.09 327.98 281.45 310.24 253.77 230.88 274.79 223.94 241.13 % Of Sales - 16.67% 17.92% 18.29% 16.25% 17.25% 16.29% 15.04% 20.44% 19.70% 13.16% Selling & Distn. Exp. - 100.16 99.65 96.79 96.47 113.09 102.85 91.14 88.13 98.48 101.76 % Of Sales - 5.06% 5.36% 5.40% 5.57% 6.29% 6.60% 5.94% 6.56% 8.66% 5.56% Miscellaneous Exp. - 19.13 16.78 18.70 37.71 113.64 57.18 42.55 276.83 69.61 101.76 % Of Sales - 0.97% 0.90% 1.04% 2.18% 6.32% 3.67% 2.77% 20.59% 6.12% 6.33% EBITDA 330.22 319.14 311.46 392.17 471.00 433.75 307.26 328.61 -22.04 119.07 243.14 EBITDA Margin 16.35% 16.11% 16.76% 21.87% 27.20% 24.12% 19.72% 21.41% -1.64% 10.47% 13.27% Other Income 113.51 141.39 104.62 79.15 147.50 249.68 66.27 17.24 243.54 20.92 42.46 Interest 1.55 1.16 0.35 0.46 38.39 228.72 224.64 153.24 111.69 90.72 158.98 Depreciation 328.47 354.18 357.07 367.67 371.18 371.10 352.41 334.70 305.75 258.86 323.83 PBT 112.63 105.19 58.66 103.19 208.93 83.61 -203.52 -142.09 -195.94 -209.59 -197.21 Tax 37.52 42.26 25.07 25.78 25.36 4.10 -438.89 -0.44 -0.34 -0.29 27.97 Tax Rate 33.31% 40.18% 49.57% 34.49% 12.45% 5.33% 69.32% 0.30% 0.17% 0.13% -19.08% PAT 75.11 99.31 65.29 129.99 177.80 71.08 -194.15 -138.21 -195.90 -225.66 -188.47 PAT before Minority Interest 75.20 99.29 65.37 130.35 178.32 72.82 -194.25 -146.99 -196.34 -226.67 -174.53 Minority Interest 0.09 0.02 -0.08 -0.36 -0.52 -1.74 0.10 8.78 0.44 1.01 -13.94 PAT Margin 3.72% 5.01% 3.51% 7.25% 10.27% 3.95% -12.46% -9.01% -14.57% -19.85% -10.29% PAT Growth 205.70% 52.11% -49.77% -26.89% 150.14% - - - - - EPS 0.42 0.56 0.37 0.73 1.00 0.40 -1.10 -0.78 -1.11 -1.27 -1.06

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 4,625.28 4,538.57 4,477.18 4,430.10 4,318.72 4,302.05 1,053.90 974.99 1,131.31 1,182.23 Share Capital 354.02 354.02 354.02 354.02 354.02 354.02 166.10 166.10 166.10 166.10 Total Reserves 4,271.26 4,184.55 4,123.16 4,076.08 3,964.70 3,948.03 887.80 808.89 965.20 1,016.05 Non-Current Liabilities -46.56 -80.16 -105.24 -125.66 -116.28 548.30 493.64 605.35 1,012.94 694.79 Secured Loans 0.00 0.00 0.00 0.00 43.99 800.18 483.20 586.18 765.10 563.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 205.51 110.79 Long Term Provisions 2.78 2.34 2.43 2.63 2.18 2.78 0.83 3.05 19.87 5.27 Current Liabilities 190.52 244.21 176.02 201.39 1,137.69 440.10 628.57 521.07 1,193.73 704.70 Trade Payables 59.08 63.35 47.47 47.35 44.28 44.40 48.36 46.54 146.55 120.78 Other Current Liabilities 131.19 180.66 128.35 153.81 184.66 393.00 547.74 429.82 847.42 479.79 Short Term Borrowings 0.00 0.00 0.00 0.00 908.58 2.40 30.44 42.40 198.85 99.17 Short Term Provisions 0.25 0.20 0.20 0.23 0.17 0.30 2.03 2.31 0.91 4.96 Total Liabilities 4,769.24 4,702.62 4,547.96 4,505.83 5,340.13 5,290.45 2,176.11 2,101.41 3,337.98 2,581.72 Net Block 873.94 913.94 885.61 859.24 845.72 803.73 759.14 632.89 1,445.04 1,272.47 Gross Block 1,947.77 1,833.29 1,640.74 1,446.81 1,284.82 1,100.31 945.36 724.38 1,688.09 1,958.34 Accumulated Depreciation 1,073.83 919.35 755.13 587.57 439.10 296.58 186.22 91.49 243.05 685.87 Non Current Assets 3,745.34 3,843.96 4,193.29 3,831.21 2,015.03 2,019.90 2,019.61 1,617.82 2,783.22 2,028.12 Capital Work in Progress 20.55 28.00 40.70 28.50 26.61 51.56 39.07 55.71 277.79 156.60 Non Current Investment 2,819.55 2,819.55 3,021.62 2,836.09 1,083.74 1,083.73 1,089.74 833.23 816.78 381.57 Long Term Loans & Adv. 31.24 82.40 105.23 102.63 54.47 66.32 112.26 81.34 235.90 149.52 Other Non Current Assets 0.06 0.07 140.13 4.75 4.49 14.56 19.40 14.65 7.71 67.96 Current Assets 1,023.90 858.66 354.67 674.62 3,325.10 3,270.55 156.50 483.59 554.76 553.60 Current Investments 922.52 570.18 149.65 346.96 27.72 2,993.56 0.00 0.00 0.00 89.11 Inventories 0.68 1.86 3.35 5.23 11.79 12.98 15.64 20.12 18.17 6.02 Sundry Debtors 1.03 2.26 1.10 1.11 0.21 6.50 30.18 24.23 293.11 302.20 Cash & Bank 64.66 228.94 157.03 273.48 3,050.48 103.12 4.47 13.79 27.20 20.41 Other Current Assets 35.01 22.21 13.44 33.00 234.90 154.39 106.21 425.45 216.28 135.86 Short Term Loans & Adv. 28.23 33.21 30.10 14.84 72.49 133.05 83.33 119.61 153.04 83.90 Net Current Assets 833.38 614.45 178.65 473.23 2,187.41 2,830.45 -472.07 -37.48 -638.97 -151.10 Total Assets 4,769.24 4,702.62 4,547.96 4,505.83 5,340.13 5,290.45 2,176.11 2,101.41 3,337.98 2,581.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,289.55 4,183.05 4,125.05 3,996.51 3,743.15 3,639.51 792.39 892.83 1,088.82 1,210.42 Share Capital 354.02 354.02 354.02 354.02 354.02 354.02 166.10 166.10 166.10 166.10 Total Reserves 3,935.53 3,829.03 3,771.03 3,642.49 3,389.13 3,285.49 626.29 726.73 922.71 1,044.24 Non-Current Liabilities -284.54 -337.50 -365.03 -382.37 -335.84 1,125.23 1,011.02 1,119.97 1,015.87 889.14 Secured Loans 0.00 0.00 0.00 0.00 44.10 1,355.44 846.01 933.18 767.87 713.40 Unsecured Loans 2.30 3.35 0.00 0.00 0.00 101.24 2.80 1.59 205.51 125.90 Long Term Provisions 4.74 4.23 4.51 4.79 3.91 4.68 3.31 9.65 20.03 9.80 Current Liabilities 637.84 620.57 471.53 491.22 2,526.41 1,219.12 1,467.96 1,397.28 1,246.33 1,343.49 Trade Payables 386.15 342.06 253.24 213.28 231.06 259.32 162.04 176.26 177.68 348.78 Other Current Liabilities 251.20 278.14 217.86 277.52 383.17 881.39 1,140.70 1,084.78 865.86 810.72 Short Term Borrowings 0.00 0.00 0.00 0.00 1,911.82 77.81 158.76 130.25 199.28 173.64 Short Term Provisions 0.49 0.37 0.43 0.42 0.36 0.60 6.46 5.99 3.51 10.35 Total Liabilities 4,644.48 4,467.77 4,233.12 4,106.79 5,934.62 5,983.02 3,267.49 3,410.95 3,352.22 3,684.98 Net Block 1,539.96 1,631.70 1,592.13 1,601.62 1,571.14 1,631.97 1,811.97 1,755.46 1,556.78 2,272.64 Gross Block 4,181.18 3,951.04 3,612.01 3,274.69 2,911.02 2,628.39 2,569.65 2,214.27 1,804.66 3,296.38 Accumulated Depreciation 2,641.22 2,319.34 2,019.88 1,673.07 1,339.88 996.42 757.68 458.81 247.88 1,023.74 Non Current Assets 2,435.34 2,604.88 3,133.49 2,567.13 2,461.62 2,526.54 2,714.00 2,766.01 2,778.30 2,676.13 Capital Work in Progress 27.58 47.81 56.96 81.72 81.11 103.60 55.68 120.98 277.86 167.51 Non Current Investment 805.17 782.95 1,168.42 723.66 669.08 640.44 643.90 718.78 718.13 14.88 Long Term Loans & Adv. 62.35 141.92 175.16 153.68 132.94 115.82 161.91 125.38 185.15 146.98 Other Non Current Assets 0.28 0.50 140.82 6.45 7.35 34.71 40.54 45.41 40.38 74.12 Current Assets 2,209.14 1,862.89 1,099.63 1,539.66 3,473.00 3,456.48 553.49 644.94 573.92 1,008.85 Current Investments 1,723.07 1,230.42 736.86 1,071.36 34.10 2,995.66 0.00 0.00 0.00 89.14 Inventories 1.07 2.80 3.66 5.60 13.98 14.97 17.66 21.66 18.26 7.89 Sundry Debtors 180.73 145.12 52.42 5.52 29.33 120.77 390.44 345.11 285.86 566.80 Cash & Bank 189.06 350.89 168.64 330.62 3,089.50 153.00 31.60 50.93 41.60 105.62 Other Current Assets 115.21 39.05 22.29 87.77 306.09 172.08 113.79 227.24 228.20 239.40 Short Term Loans & Adv. 99.30 94.61 115.76 38.79 72.66 110.40 97.57 122.46 149.51 136.53 Net Current Assets 1,571.30 1,242.32 628.10 1,048.44 946.59 2,237.36 -914.47 -752.34 -672.41 -334.64 Total Assets 4,644.48 4,467.77 4,233.12 4,106.79 5,934.62 5,983.02 3,267.49 3,410.95 3,352.22 3,684.98

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 224.86 304.35 181.17 239.98 151.54 189.07 205.69 311.72 181.03 65.64 PBT 116.59 88.84 70.04 143.60 107.69 -57.07 77.66 -154.62 -188.33 -175.22 Adjustment 101.72 121.97 135.76 89.70 40.41 254.74 166.28 447.76 432.58 358.99 Changes in Working Capital 1.68 68.57 -24.63 -14.15 8.26 -5.90 -33.53 -1.09 -51.74 -97.25 Cash after chg. in Working capital 219.99 279.38 181.17 219.15 156.36 191.77 210.41 292.05 192.51 86.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.87 24.97 0.00 20.83 -4.82 -2.70 -4.72 19.67 -11.48 -20.88 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 -363.61 -164.48 -190.53 -276.25 978.91 -3,213.26 -113.76 -312.14 -640.73 -416.74 Net Fixed Assets -107.03 -179.85 -206.13 -163.88 -159.56 -167.44 -204.34 1,185.79 149.06 -29.54 Net Investments -352.34 -218.46 11.78 -2,071.59 2,965.83 -2,987.55 -256.51 -16.45 -346.10 -99.07 Others 95.76 233.83 3.82 1,959.22 -1,827.36 -58.27 347.09 -1,481.48 -443.69 -288.13 Cash from Financing Activity -0.53 0.00 0.00 -982.05 -141.82 3,078.41 -86.82 -14.34 457.84 368.56 Net Cash Inflow / Outflow -139.28 139.87 -9.36 -1,018.32 988.63 54.22 5.11 -14.76 -1.86 17.46 Opening Cash & Equivalents 153.94 14.07 23.43 1,041.75 53.12 -1.10 -6.21 8.55 10.41 2.95 Closing Cash & Equivalent 14.66 153.94 14.07 23.43 1,041.75 53.12 -1.10 -6.21 8.55 20.41

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 -409.59 453.35 332.77 467.30 439.92 246.24 292.90 324.61 83.34 226.29 PBT 141.56 90.44 156.13 278.61 109.57 -626.56 -108.30 -196.67 -237.97 -152.48 Adjustment 194.27 241.06 247.72 231.37 434.89 962.78 497.00 459.88 444.24 493.84 Changes in Working Capital -789.47 78.51 -75.04 -76.39 -79.47 -74.83 -84.92 87.23 -141.88 -66.88 Cash after chg. in Working capital -453.64 410.01 328.81 433.59 464.99 261.39 303.78 350.44 64.39 274.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 44.05 43.34 3.96 33.71 -25.07 -15.15 -10.88 -25.83 18.95 -48.19 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 274.14 -303.15 -382.29 541.72 792.45 -3,289.45 -132.81 -313.11 -511.05 -522.31 Net Fixed Assets -107.03 -179.85 -206.13 -163.88 -159.56 -167.44 -204.34 1,185.79 149.06 -29.54 Net Investments -352.34 -218.46 11.78 -2,071.59 2,965.83 -2,987.55 -256.51 -16.45 -346.10 -99.07 Others 733.51 95.16 -187.94 2,777.19 -2,013.82 -134.46 328.04 -1,482.45 -314.01 -393.70 Cash from Financing Activity -1.38 0.00 -0.06 -2,002.63 -243.77 3,097.56 -165.70 -3.53 427.54 356.19 Net Cash Inflow / Outflow -136.83 150.20 -49.58 -993.61 988.60 54.35 -5.61 7.97 -0.17 60.17 Opening Cash & Equivalents 175.77 25.57 75.14 1,068.24 79.64 25.30 30.91 22.93 23.11 31.28 Closing Cash & Equivalent 38.94 175.77 25.56 75.14 1,068.24 79.65 25.30 30.90 22.94 91.45

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.) 26.13 25.64 25.29 25.03 24.40 24.30 12.69 11.74 13.62 14.23 ROA 1.82% 1.39% 1.04% 2.26% 0.31% 5.64% 3.63% -5.69% -6.36% -7.07% ROE 1.88% 1.43% 1.06% 2.54% 0.39% 7.86% 7.66% -14.68% -16.28% -16.64% ROCE 2.55% 1.97% 1.58% 3.37% 4.26% 1.34% 8.47% -1.93% -3.95% -3.16% Fixed Asset Turnover 0.33 0.37 0.40 0.45 0.48 0.52 0.65 1.08 0.60 0.54 Receivable days 0.96 0.96 0.65 0.39 2.16 12.69 18.24 44.30 98.50 101.34 Inventory Days 0.74 1.49 2.52 5.05 7.96 9.90 11.98 5.34 4.00 1.38 Payable days 0.00 0.00 0.00 0.00 42.33 56.67 61.42 33.15 53.08 47.26 Cash Conversion Cycle 1.71 2.45 3.17 5.44 -32.21 -34.09 -31.20 16.50 49.42 55.47 Total Debt/Equity 0.00 0.00 0.00 0.00 0.22 0.23 0.78 0.86 1.39 0.92 Interest Cover 530.95 988.11 167.76 8.13 1.91 0.46 1.99 -0.39 -1.09 -0.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 24.23 23.63 23.30 22.58 21.15 20.56 9.54 10.75 13.11 14.57 ROA 2.18% 1.50% 3.13% 3.55% 1.22% -4.20% -4.40% -5.81% -6.44% -4.92% ROE 2.34% 1.57% 3.21% 4.61% 1.97% -8.77% -17.44% -19.82% -19.72% -16.09% ROCE 3.36% 2.18% 3.86% 4.98% 5.40% -10.12% 0.23% -3.24% -5.15% 0.49% Fixed Asset Turnover 0.49 0.49 0.52 0.56 0.65 0.60 0.64 0.67 0.45 0.58 Receivable days 30.02 19.40 5.90 3.67 15.23 59.87 87.47 85.65 136.88 108.35 Inventory Days 0.36 0.63 0.94 2.06 2.94 3.82 4.68 5.42 4.20 1.13 Payable days 0.00 0.00 0.00 0.00 68.10 59.37 48.65 57.56 97.56 69.54 Cash Conversion Cycle 30.38 20.03 6.84 5.74 -49.93 4.33 43.50 33.51 43.52 39.94 Total Debt/Equity 0.00 0.00 0.00 0.00 0.53 0.54 2.10 1.89 1.45 1.17 Interest Cover 123.03 259.40 340.41 6.31 1.34 -1.82 0.04 -0.76 -1.50 0.08

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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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