Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Hindusthan National Glass & Industries Ltd.

Glass

Rating :

N/A

BSE: 515145 | NSE: HINDNATGLS

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

205.53
2.98
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,984.44
N/A
-0.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.48
2.23
6.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.09
3.61
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.86
-0.86
-0.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.88
35.47
50.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 434.45 612.02 -29.01% 553.61 701.05 -21.03% 621.84 661.47 -5.99% 617.43 589.46 4.75%
Expenses 408.93 533.81 -23.39% 493.74 610.14 -19.08% 560.30 607.02 -7.70% 557.83 575.25 -3.03%
EBITDA 25.52 78.21 -67.37% 59.86 90.92 -34.16% 61.54 54.45 13.02% 59.60 14.21 319.42%
EBIDTM 5.87% 12.78% 10.81% 12.97% 9.90% 8.23% 9.65% 2.41%
Other Income 6.22 9.59 -35.14% 6.35 22.20 -71.40% 26.12 2.91 797.59% 8.33 4.41 88.89%
Interest 0.70 0.04 1,650.00% 0.61 2.72 -77.57% 0.97 14.94 -93.51% 0.62 1.68 -63.10%
Depreciation 19.16 22.71 -15.63% 19.33 23.22 -16.75% 19.52 23.27 -16.12% 22.63 24.58 -7.93%
PBT 11.88 65.05 -81.74% 46.27 87.17 -46.92% -34.42 19.16 - 44.68 -7.64 -
Tax -0.22 0.11 - -0.22 0.11 - -1.21 0.43 - 0.11 0.00 0
PAT 12.10 64.95 -81.37% 46.49 87.07 -46.61% -33.21 18.73 - 44.58 -7.64 -
PATM 2.79% 10.61% 8.40% 12.42% -5.34% 2.83% 7.22% -1.30%
EPS 1.35 7.25 -81.38% 5.19 9.72 -46.60% -3.71 2.09 - 4.97 -0.85 -

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 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 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 2,227.33 2,552.35 2,457.35 2,087.15 1,898.95 2,286.37 2,391.94 1,960.04 1,860.60 1,978.68 1,997.71 Net Sales Growth -13.13% 3.87% 17.74% 9.91% -16.94% -4.41% 22.04% 5.34% -5.97% -0.95% Cost Of Goods Sold 611.74 728.31 996.47 744.04 578.56 691.70 784.87 632.79 546.08 648.17 680.57 Gross Profit 1,615.59 1,824.05 1,460.89 1,343.11 1,320.39 1,594.67 1,607.07 1,327.25 1,314.52 1,330.52 1,317.14 GP Margin 72.53% 71.47% 59.45% 64.35% 69.53% 69.75% 67.19% 67.72% 70.65% 67.24% 65.93% Total Expenditure 2,020.80 2,262.09 2,573.43 2,230.28 1,870.31 2,043.32 2,267.37 1,850.51 1,676.88 1,713.03 1,783.67 Power & Fuel Cost - 980.68 1,040.75 908.97 715.32 744.48 902.93 650.68 570.67 534.48 597.00 % Of Sales - 38.42% 42.35% 43.55% 37.67% 32.56% 37.75% 33.20% 30.67% 27.01% 29.88% Employee Cost - 236.59 219.78 212.31 205.14 218.51 206.12 199.68 211.15 179.29 181.78 % Of Sales - 9.27% 8.94% 10.17% 10.80% 9.56% 8.62% 10.19% 11.35% 9.06% 9.10% Manufacturing Exp. - 251.96 245.82 288.22 282.62 270.80 265.15 244.39 257.01 257.23 250.05 % Of Sales - 9.87% 10.00% 13.81% 14.88% 11.84% 11.09% 12.47% 13.81% 13.00% 12.52% General & Admin Exp. - 33.18 34.44 36.18 25.12 50.05 28.98 25.82 20.77 17.70 22.11 % Of Sales - 1.30% 1.40% 1.73% 1.32% 2.19% 1.21% 1.32% 1.12% 0.89% 1.11% Selling & Distn. Exp. - 8.05 14.71 19.87 22.54 23.26 44.92 57.64 25.45 28.14 18.91 % Of Sales - 0.32% 0.60% 0.95% 1.19% 1.02% 1.88% 2.94% 1.37% 1.42% 0.95% Miscellaneous Exp. - 23.31 21.46 20.68 41.01 44.52 34.40 39.51 45.75 48.03 18.91 % Of Sales - 0.91% 0.87% 0.99% 2.16% 1.95% 1.44% 2.02% 2.46% 2.43% 1.66% EBITDA 206.52 290.26 -116.08 -143.13 28.64 243.05 124.57 109.53 183.72 265.65 214.04 EBITDA Margin 9.27% 11.37% -4.72% -6.86% 1.51% 10.63% 5.21% 5.59% 9.87% 13.43% 10.71% Other Income 47.02 66.24 16.83 34.00 12.17 35.47 18.66 5.11 7.44 6.17 62.71 Interest 2.90 4.35 27.34 120.40 210.48 233.17 252.57 251.85 238.00 254.83 259.05 Depreciation 80.64 88.09 106.31 119.00 134.47 148.46 158.53 160.93 174.87 199.31 253.82 PBT 68.41 264.07 -232.90 -348.52 -304.14 -103.11 -267.87 -298.15 -221.71 -182.31 -236.12 Tax -1.54 -0.89 0.43 0.00 0.00 -0.08 0.25 -3.64 0.00 0.00 0.92 Tax Rate -2.25% -0.55% -0.18% 0.00% 0.00% 0.08% -0.14% 1.22% 0.00% 0.00% -0.39% PAT 69.96 163.37 -233.32 -348.52 -304.14 -103.03 -172.95 -294.51 -127.11 -182.31 -237.04 PAT before Minority Interest 69.96 163.37 -233.32 -348.52 -304.14 -103.03 -172.95 -294.51 -127.11 -182.31 -237.04 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 3.14% 6.40% -9.49% -16.70% -16.02% -4.51% -7.23% -15.03% -6.83% -9.21% -11.87% PAT Growth -57.11% - - - - - - - - - EPS 7.81 18.23 -26.04 -38.90 -33.94 -11.50 -19.30 -32.87 -14.19 -20.35 -26.46

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 1,927.33 1,860.60 2,254.59 2,329.83 2,175.95 2,061.03 2,026.13 1,562.52 1,383.44 1,330.56 Net Sales Growth - 3.59% -17.48% -3.23% 7.07% 5.58% 1.72% 29.67% 12.94% 3.97% Cost Of Goods Sold - 632.79 546.08 709.61 751.28 619.17 461.94 498.45 430.13 402.09 392.64 Gross Profit - 1,294.55 1,314.52 1,544.97 1,578.54 1,556.77 1,599.10 1,527.68 1,132.39 981.35 937.93 GP Margin - 67.17% 70.65% 68.53% 67.75% 71.54% 77.59% 75.40% 72.47% 70.94% 70.49% Total Expenditure - 1,817.81 1,676.88 1,920.50 2,052.81 1,927.81 1,879.00 1,740.48 1,297.71 1,098.84 1,113.45 Power & Fuel Cost - 650.68 570.67 573.31 668.86 703.04 825.30 701.22 457.93 375.72 368.54 % Of Sales - 33.76% 30.67% 25.43% 28.71% 32.31% 40.04% 34.61% 29.31% 27.16% 27.70% Employee Cost - 199.68 211.15 221.52 230.01 216.46 204.67 170.47 111.37 86.83 69.52 % Of Sales - 10.36% 11.35% 9.83% 9.87% 9.95% 9.93% 8.41% 7.13% 6.28% 5.22% Manufacturing Exp. - 244.39 257.01 295.24 288.93 258.98 271.68 270.71 225.42 178.55 181.82 % Of Sales - 12.68% 13.81% 13.10% 12.40% 11.90% 13.18% 13.36% 14.43% 12.91% 13.66% General & Admin Exp. - 20.21 20.77 20.99 27.98 23.07 27.33 20.98 8.13 9.37 6.46 % Of Sales - 1.05% 1.12% 0.93% 1.20% 1.06% 1.33% 1.04% 0.52% 0.68% 0.49% Selling & Distn. Exp. - 24.94 25.45 42.20 33.30 31.80 25.38 17.61 11.96 14.75 13.74 % Of Sales - 1.29% 1.37% 1.87% 1.43% 1.46% 1.23% 0.87% 0.77% 1.07% 1.03% Miscellaneous Exp. - 45.12 45.75 57.63 52.46 75.28 62.71 61.04 52.76 31.51 13.74 % Of Sales - 2.34% 2.46% 2.56% 2.25% 3.46% 3.04% 3.01% 3.38% 2.28% 6.07% EBITDA - 109.52 183.72 334.09 277.02 248.14 182.03 285.65 264.81 284.60 217.11 EBITDA Margin - 5.68% 9.87% 14.82% 11.89% 11.40% 8.83% 14.10% 16.95% 20.57% 16.32% Other Income - 5.11 7.44 14.39 67.44 128.94 7.97 26.53 8.01 34.66 21.74 Interest - 251.85 238.00 271.37 285.69 286.41 223.55 102.86 50.93 47.23 43.70 Depreciation - 160.93 174.87 232.56 295.92 291.65 228.57 133.77 100.84 86.94 75.44 PBT - -298.15 -221.71 -155.46 -237.16 -200.98 -262.13 75.55 121.05 185.09 119.71 Tax - -3.64 0.00 2.85 0.92 -23.29 -74.17 5.44 34.48 30.94 11.53 Tax Rate - 1.22% 0.00% -1.83% -0.39% 11.59% 28.30% 7.20% 28.48% 16.72% 9.63% PAT - -294.51 -120.25 -158.31 -238.08 -177.70 -187.95 70.12 86.57 154.17 108.19 PAT before Minority Interest - -294.51 -120.25 -158.31 -238.08 -177.70 -187.95 70.12 86.57 154.16 108.18 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 PAT Margin - -15.28% -6.46% -7.02% -10.22% -8.17% -9.12% 3.46% 5.54% 11.14% 8.13% PAT Growth - - - - - - - -19.00% -43.85% 42.50% EPS - -32.87 -13.42 -17.67 -26.57 -19.83 -20.98 7.83 9.66 17.21 12.07

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 -832.29 -997.63 -766.36 -431.67 -124.72 -21.54 146.65 394.78 522.65 512.06 Share Capital 17.91 17.91 17.91 17.91 17.91 17.91 17.91 17.47 17.47 17.47 Total Reserves -850.20 -1,015.54 -784.27 -449.58 -142.63 -39.46 128.74 377.31 505.18 494.59 Non-Current Liabilities 15.96 25.31 222.97 886.16 1,342.70 1,600.08 1,668.14 1,916.37 2,056.94 1,852.82 Secured Loans 0.00 0.00 0.00 666.30 1,231.08 1,484.13 1,647.59 1,841.92 1,986.01 1,766.15 Unsecured Loans 0.00 0.00 145.75 141.41 87.02 80.00 0.00 47.17 44.33 60.24 Long Term Provisions 15.93 15.95 32.03 27.11 12.84 10.16 10.13 11.95 10.68 9.71 Current Liabilities 3,708.50 3,816.57 3,486.29 2,575.88 1,986.00 1,620.43 1,520.84 1,295.13 1,160.69 1,505.47 Trade Payables 441.42 559.26 448.94 278.16 221.26 354.15 454.51 452.44 441.73 428.06 Other Current Liabilities 3,080.90 3,073.35 2,886.74 2,100.69 1,476.25 931.32 441.57 290.48 198.17 363.58 Short Term Borrowings 146.52 146.52 146.52 175.55 263.10 306.42 597.53 528.56 498.28 657.44 Short Term Provisions 39.65 37.44 4.08 21.48 25.39 28.54 27.23 23.65 22.51 56.39 Total Liabilities 2,892.17 2,844.25 2,942.90 3,030.37 3,203.98 3,198.97 3,335.63 3,606.28 3,740.28 3,870.35 Net Block 1,446.04 1,631.48 1,682.02 1,774.82 1,925.92 2,036.93 2,146.32 2,294.18 2,424.10 2,306.67 Gross Block 3,714.17 4,016.73 3,962.14 3,938.95 3,964.13 4,016.58 4,017.45 4,028.29 2,622.05 3,738.90 Accumulated Depreciation 2,268.13 2,385.25 2,280.12 2,164.13 2,038.21 1,979.65 1,871.14 1,734.11 197.95 1,432.23 Non Current Assets 1,566.42 1,742.49 1,848.35 1,952.46 2,102.05 2,176.30 2,338.22 2,472.18 2,662.34 2,608.30 Capital Work in Progress 28.58 24.05 83.10 86.36 87.38 110.24 124.62 100.38 74.98 121.23 Non Current Investment 1.36 1.32 1.20 1.17 1.68 1.68 36.27 36.27 107.65 107.65 Long Term Loans & Adv. 87.18 82.37 79.04 89.26 86.88 26.95 28.08 27.25 29.43 55.52 Other Non Current Assets 3.26 3.27 2.99 0.84 0.20 0.49 2.93 14.10 26.17 17.23 Current Assets 1,325.75 1,101.76 1,094.55 1,077.90 1,101.94 1,022.67 997.41 1,134.10 1,077.94 1,262.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.00 Inventories 503.99 425.16 424.09 449.80 455.40 382.98 485.02 600.92 507.59 533.14 Sundry Debtors 305.35 299.61 346.62 345.43 321.33 368.73 394.60 399.97 418.98 432.13 Cash & Bank 400.02 224.91 170.62 167.54 117.27 173.11 7.62 6.23 8.59 4.01 Other Current Assets 116.40 13.04 18.96 20.02 207.93 97.85 110.17 126.97 142.78 167.76 Short Term Loans & Adv. 100.23 139.03 134.26 95.11 89.82 82.81 87.00 107.40 114.54 162.66 Net Current Assets -2,382.75 -2,714.81 -2,391.73 -1,497.97 -884.07 -597.76 -523.43 -161.03 -82.76 -243.42 Total Assets 2,892.17 2,844.25 2,942.90 3,030.36 3,203.99 3,198.97 3,335.63 3,606.28 3,740.28 3,870.35

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 159.40 398.02 516.01 475.14 732.78 921.66 1,095.05 1,149.55 1,054.51 949.00 Share Capital 17.91 17.47 17.47 17.47 17.47 17.47 17.47 17.47 17.47 17.47 Total Reserves 141.49 380.55 498.55 457.67 715.31 889.59 1,077.58 1,132.08 1,037.05 931.54 Non-Current Liabilities 1,668.14 1,916.37 2,197.11 2,059.59 2,036.97 2,090.67 1,963.08 472.25 636.63 552.22 Secured Loans 1,647.59 1,841.92 2,126.19 1,971.88 1,895.78 1,841.66 1,818.80 356.92 549.54 418.04 Unsecured Loans 0.00 47.17 44.33 60.24 119.68 199.39 16.06 16.11 17.11 92.11 Long Term Provisions 10.13 11.95 10.68 9.86 6.81 7.83 7.37 13.77 0.00 0.00 Current Liabilities 1,520.84 1,295.13 1,301.74 1,643.50 1,677.38 1,710.27 1,027.83 516.80 271.76 257.27 Trade Payables 454.51 452.44 456.69 457.67 414.72 343.99 173.24 105.02 153.52 158.78 Other Current Liabilities 441.57 290.48 273.11 430.44 628.38 612.55 325.42 118.74 14.40 35.18 Short Term Borrowings 597.53 528.56 539.59 697.04 576.63 658.09 419.23 213.50 0.00 0.00 Short Term Provisions 27.23 23.65 32.36 58.35 57.64 95.64 109.94 79.53 103.85 63.30 Total Liabilities 3,348.38 3,609.52 4,014.86 4,178.23 4,447.14 4,722.61 4,085.97 2,138.61 1,962.90 1,758.49 Net Block 2,146.32 2,294.18 2,636.80 2,575.98 2,914.53 2,958.62 1,615.62 1,148.03 1,110.55 908.41 Gross Block 4,017.45 4,028.29 2,880.90 4,136.87 4,176.46 3,912.87 2,358.40 1,778.17 1,669.99 1,393.94 Accumulated Depreciation 1,871.14 1,734.11 244.11 1,560.89 1,261.94 954.25 742.78 630.14 559.43 485.53 Non Current Assets 2,350.97 2,475.42 2,801.19 2,773.74 3,141.13 3,327.13 3,080.32 1,543.22 1,275.14 1,092.56 Capital Work in Progress 124.62 100.38 75.12 122.08 153.75 178.65 1,157.28 163.86 27.47 82.03 Non Current Investment 49.02 39.51 33.67 1.68 1.68 60.30 60.30 147.28 137.12 102.12 Long Term Loans & Adv. 28.08 27.25 29.43 58.45 56.06 116.10 225.72 82.97 0.00 0.00 Other Non Current Assets 2.93 14.10 26.17 15.54 15.12 13.47 21.40 1.09 0.00 0.00 Current Assets 997.41 1,134.10 1,213.67 1,404.49 1,305.99 1,395.48 1,005.64 595.38 687.77 665.94 Current Investments 0.00 0.00 0.00 125.00 0.00 0.00 0.00 0.00 7.50 0.02 Inventories 485.02 600.92 606.21 629.77 625.89 585.62 383.65 232.57 222.33 227.84 Sundry Debtors 394.60 399.97 447.18 463.31 453.00 524.38 354.88 246.58 220.10 227.23 Cash & Bank 7.62 6.23 15.91 10.33 31.38 38.74 12.02 6.41 5.73 11.76 Other Current Assets 110.17 19.57 29.84 6.74 195.72 246.74 255.09 109.82 232.11 199.09 Short Term Loans & Adv. 87.17 107.40 114.54 169.34 157.55 217.17 227.06 77.74 203.05 166.30 Net Current Assets -523.43 -161.03 -88.07 -239.01 -371.38 -314.79 -22.18 78.58 416.01 408.67 Total Assets 3,348.38 3,609.52 4,014.86 4,178.23 4,447.12 4,722.61 4,085.96 2,138.60 1,962.91 1,758.50

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 176.02 53.14 38.23 198.26 -70.01 218.54 248.90 166.17 307.75 180.26 PBT 162.49 -232.90 -348.52 -304.14 -103.11 -172.70 -298.15 -127.11 -182.31 -236.12 Adjustment 159.31 129.46 219.95 351.74 387.79 312.11 406.42 321.57 443.86 457.32 Changes in Working Capital -147.47 158.53 166.75 151.07 -355.67 79.66 137.28 -27.80 45.19 -40.19 Cash after chg. in Working capital 174.32 55.10 38.18 198.67 -70.99 219.07 245.55 166.66 306.74 181.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.70 -1.96 0.05 -0.40 0.98 -0.53 3.35 -0.49 1.02 -0.74 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 -0.96 2.75 1.44 -13.82 13.53 95.96 -42.70 96.08 52.28 -75.05 Net Fixed Assets 298.03 4.46 -19.93 26.20 75.31 15.25 -13.40 -1,431.64 1,163.10 -87.30 Net Investments -0.04 -0.12 -0.03 0.51 0.00 34.59 0.00 71.38 125.00 -87.92 Others -298.95 -1.59 21.40 -40.53 -61.78 46.12 -29.30 1,456.34 -1,235.82 100.17 Cash from Financing Activity 0.00 -1.64 -35.31 -134.22 5.08 -165.86 -204.70 -264.81 -356.09 -130.38 Net Cash Inflow / Outflow 175.06 54.26 4.35 50.22 -51.40 148.64 1.49 -2.57 3.94 -25.17 Opening Cash & Equivalents 212.88 158.62 154.27 104.05 155.44 6.81 5.32 7.89 3.95 29.11 Closing Cash & Equivalent 387.93 212.88 158.62 154.27 104.05 155.44 6.81 5.32 7.89 3.95

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 248.90 166.17 362.91 249.39 391.82 56.17 -1.18 301.78 285.86 160.47 PBT -298.15 -120.25 -155.46 -237.16 -200.98 -262.13 75.55 121.05 185.10 119.71 Adjustment 406.42 314.70 486.03 518.30 470.10 448.74 224.79 164.04 118.96 152.47 Changes in Working Capital 137.28 -27.80 34.16 -31.01 122.08 -132.11 -296.84 56.43 1.09 -95.78 Cash after chg. in Working capital 245.55 166.66 364.74 250.13 391.20 54.51 3.50 341.52 305.15 176.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.35 -0.49 -1.83 -0.74 0.62 1.66 -4.68 -39.74 -19.29 -15.94 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 -42.70 96.08 26.06 -32.36 52.65 -541.73 -1,561.23 -302.63 -293.95 -188.80 Net Fixed Assets -13.40 -1,431.64 1,163.10 -87.30 -46.05 -465.44 -1,325.56 -246.82 -227.94 -158.45 Net Investments 0.00 71.38 125.00 -87.92 36.16 0.01 -3.36 -30.47 -42.48 10.00 Others -29.30 1,456.34 -1,262.04 142.86 62.54 -76.30 -232.31 -25.34 -23.53 -40.35 Cash from Financing Activity -204.70 -264.81 -384.51 -235.01 -453.44 511.87 1,565.27 1.84 2.07 23.07 Net Cash Inflow / Outflow 1.49 -2.57 4.45 -17.98 -8.97 26.32 2.86 1.00 -6.02 -5.26 Opening Cash & Equivalents 5.32 15.22 9.99 29.98 37.97 11.21 5.97 4.98 11.76 17.01 Closing Cash & Equivalent 6.81 5.32 15.22 10.26 29.98 37.97 11.21 5.97 5.73 11.76

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.) -92.94 -111.40 -85.58 -48.20 -13.93 -2.41 16.38 45.20 59.84 48.53 ROA 5.70% -8.06% -11.67% -9.76% -3.22% -5.29% -8.49% -3.46% -4.79% -6.04% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -276.49% -108.79% -27.71% -38.52% -43.05% ROCE 12.37% -15.09% -13.90% -4.52% 5.55% 3.17% -1.64% 3.64% 2.32% 0.72% Fixed Asset Turnover 0.66 0.62 0.53 0.48 0.57 0.60 0.50 0.62 0.69 0.60 Receivable days 43.26 47.99 60.51 64.08 55.08 58.24 72.03 72.40 71.25 67.05 Inventory Days 66.44 63.07 76.41 87.00 66.92 66.23 98.44 98.00 87.13 87.33 Payable days 250.75 184.65 178.34 157.53 151.82 64.50 86.68 88.68 79.26 64.05 Cash Conversion Cycle -141.06 -73.58 -41.42 -6.46 -29.81 59.97 83.78 81.72 79.12 90.32 Total Debt/Equity -2.72 -2.27 -2.90 -5.22 -19.60 -110.98 17.25 6.50 4.98 6.36 Interest Cover 38.38 -7.52 -1.89 -0.44 0.56 0.32 -0.18 0.47 0.28 0.09

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 17.80 45.57 59.08 44.31 73.44 93.20 114.50 120.42 108.95 96.30 ROA -8.47% -3.15% -3.86% -5.52% -3.88% -4.27% 2.25% 4.22% 8.28% 6.62% ROE -105.67% -26.31% -35.06% -46.30% -24.42% -20.72% 6.83% 8.64% 17.20% 13.49% ROCE -1.64% 3.72% 3.43% 1.38% 2.27% -1.07% 7.11% 10.71% 16.19% 12.86% Fixed Asset Turnover 0.49 0.60 0.70 0.61 0.58 0.71 1.06 0.98 0.96 1.10 Receivable days 73.21 74.89 67.66 65.98 75.75 71.72 50.26 50.26 55.29 48.94 Inventory Days 100.06 106.72 91.85 90.41 93.89 79.06 51.50 48.99 55.65 50.12 Payable days 88.19 90.15 74.17 60.63 58.21 38.89 21.99 31.86 42.21 41.13 Cash Conversion Cycle 85.09 91.46 85.34 95.76 111.43 111.88 79.78 67.39 68.73 57.94 Total Debt/Equity 15.87 6.45 5.53 7.75 4.68 3.75 2.32 0.61 0.60 0.61 Interest Cover -0.18 0.49 0.43 0.17 0.30 -0.17 1.73 3.38 4.92 3.74

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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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