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%)

Hindustan Organic Chemicals Ltd.

Chemicals

Rating :

N/A

BSE: 500449 | NSE: HOCL

Watchlist

NSE BSE

35.40

06-Feb-2025

Open
High
Low
Previous Close

36.02
36.49
35.12
36.00

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

53046
19.03
62.70
27.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

193.53
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

810.82
N/A
-0.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.66
16.26
17.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-40.13
-55.74
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.79
-10.65
22.71

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

8.52
12.45
7.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-13.80
-21.11
-42.62

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 165.16 186.82 -11.59% 174.72 188.73 -7.42% 59.36 145.46 -59.19% 182.87 193.84 -5.66%
Expenses 191.08 189.98 0.58% 174.68 177.06 -1.34% 82.89 154.42 -46.32% 183.43 177.41 3.39%
EBITDA -25.91 -3.15 - 0.04 11.67 -99.66% -23.52 -8.96 - -0.55 16.43 -
EBIDTM -15.69% -1.69% 0.02% 6.18% -39.62% -6.16% -0.30% 8.48%
Other Income 8.35 3.18 162.58% 4.75 4.18 13.64% 4.38 3.05 43.61% 6.28 -1.35 -
Interest 18.26 17.68 3.28% 18.15 17.45 4.01% 16.05 16.97 -5.42% 17.48 17.11 2.16%
Depreciation 0.46 0.37 24.32% 0.45 0.36 25.00% 0.38 0.31 22.58% 0.39 0.30 30.00%
PBT -78.77 -18.02 - -13.80 -1.96 - -35.56 -23.20 - -12.14 -2.32 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -78.77 -18.02 - -13.80 -1.96 - -35.56 -23.20 - -12.14 -2.32 -
PATM -47.69% -9.64% -7.90% -1.04% -59.91% -15.95% -6.64% -1.20%
EPS -11.72 -2.68 - -2.05 -0.29 - -5.29 -3.45 - -1.81 -0.35 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 165.16 186.82 -11.59% 174.72 188.73 -7.42% 59.36 145.46 -59.19% 182.87 193.84 -5.66%
Expenses 191.08 189.98 0.58% 174.68 177.06 -1.34% 82.89 154.42 -46.32% 183.43 177.41 3.39%
EBITDA -25.91 -3.15 - 0.04 11.67 -99.66% -23.52 -8.96 - -0.55 16.43 -
EBIDTM -15.69% -1.69% 0.02% 6.18% -39.62% -6.16% -0.30% 8.48%
Other Income 8.35 3.18 162.58% 4.75 4.18 13.64% 4.38 3.05 43.61% 6.28 -1.51 -
Interest 18.26 17.68 3.28% 18.15 17.45 4.01% 16.05 16.97 -5.42% 17.48 17.11 2.16%
Depreciation 0.46 0.37 24.32% 0.45 0.36 25.00% 0.38 0.31 22.58% 0.39 0.30 30.00%
PBT -78.77 -18.02 - -13.80 -1.96 - -35.56 -23.20 - -12.14 -2.48 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -78.77 -18.02 - -13.80 -1.96 - -35.56 -23.20 - -12.14 -2.48 -
PATM -47.69% -9.64% -7.90% -1.04% -59.91% -15.95% -6.64% -1.28%
EPS -11.74 -2.65 - -2.03 -0.26 - -5.26 -3.44 - -1.77 -0.63 -

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 582.11 703.89 631.44 433.67 411.58 300.01 471.99 242.33 143.31 109.15 150.13 Net Sales Growth -18.57% 11.47% 45.60% 5.37% 37.19% -36.44% 94.77% 69.09% 31.30% -27.30% Cost Of Goods Sold 442.09 497.87 441.62 264.49 201.60 196.57 264.62 123.82 51.55 53.17 93.98 Gross Profit 140.02 206.02 189.82 169.18 209.98 103.44 207.37 118.51 91.75 55.97 56.16 GP Margin 24.05% 29.27% 30.06% 39.01% 51.02% 34.48% 43.94% 48.90% 64.02% 51.28% 37.41% Total Expenditure 632.08 704.89 625.13 424.61 360.65 359.25 449.31 434.70 297.71 224.01 313.11 Power & Fuel Cost - 128.11 109.02 79.17 71.79 63.34 84.22 58.71 47.17 39.00 43.16 % Of Sales - 18.20% 17.27% 18.26% 17.44% 21.11% 17.84% 24.23% 32.91% 35.73% 28.75% Employee Cost - 44.74 43.56 48.15 45.70 52.66 54.70 181.47 122.29 96.13 109.04 % Of Sales - 6.36% 6.90% 11.10% 11.10% 17.55% 11.59% 74.89% 85.33% 88.07% 72.63% Manufacturing Exp. - 20.10 18.69 18.24 14.51 15.75 13.03 10.39 8.09 6.47 7.25 % Of Sales - 2.86% 2.96% 4.21% 3.53% 5.25% 2.76% 4.29% 5.65% 5.93% 4.83% General & Admin Exp. - 12.85 11.19 11.59 9.42 12.88 7.46 6.84 3.27 5.14 6.33 % Of Sales - 1.83% 1.77% 2.67% 2.29% 4.29% 1.58% 2.82% 2.28% 4.71% 4.22% Selling & Distn. Exp. - 0.07 0.07 0.06 7.92 6.07 8.48 4.00 3.04 1.33 1.64 % Of Sales - 0.01% 0.01% 0.01% 1.92% 2.02% 1.80% 1.65% 2.12% 1.22% 1.09% Miscellaneous Exp. - 1.14 0.98 2.91 9.72 11.98 16.80 49.47 62.29 22.75 1.64 % Of Sales - 0.16% 0.16% 0.67% 2.36% 3.99% 3.56% 20.41% 43.47% 20.84% 34.44% EBITDA -49.94 -1.00 6.31 9.06 50.93 -59.24 22.68 -192.37 -154.40 -114.86 -162.98 EBITDA Margin -8.58% -0.14% 1.00% 2.09% 12.37% -19.75% 4.81% -79.38% -107.74% -105.23% -108.56% Other Income 23.76 16.69 11.55 31.43 19.61 22.03 115.71 68.60 6.28 15.63 8.45 Interest 69.94 69.57 66.89 65.51 53.36 56.26 65.74 75.42 94.85 66.11 51.27 Depreciation 1.68 1.44 1.19 1.16 1.21 1.29 1.77 4.26 12.60 8.56 8.80 PBT -140.27 -55.32 -50.22 -26.19 15.97 -94.75 70.88 -203.45 -255.57 -173.91 -214.59 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -140.27 -55.32 -50.22 -26.19 15.97 -94.75 70.88 -203.45 -255.57 -173.91 -215.49 PAT before Minority Interest -140.27 -55.32 -50.22 -26.19 15.97 -94.75 70.88 -203.45 -255.57 -173.91 -215.49 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 -24.10% -7.86% -7.95% -6.04% 3.88% -31.58% 15.02% -83.96% -178.33% -159.33% -143.54% PAT Growth 0.00% - - - - - - - - - EPS -20.87 -8.23 -7.47 -3.90 2.38 -14.10 10.55 -30.28 -38.03 -25.88 -32.07

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 582.11 703.89 631.44 433.68 415.25 331.34 510.85 279.18 177.14 144.42 179.28 Net Sales Growth -18.57% 11.47% 45.60% 4.44% 25.32% -35.14% 82.98% 57.60% 22.66% -19.44% Cost Of Goods Sold 442.09 497.87 441.62 264.57 204.21 210.81 279.99 137.72 65.70 72.70 107.33 Gross Profit 140.02 206.02 189.82 169.10 211.04 120.53 230.86 141.46 111.44 71.72 71.95 GP Margin 24.05% 29.27% 30.06% 38.99% 50.82% 36.38% 45.19% 50.67% 62.91% 49.66% 40.13% Total Expenditure 632.08 704.89 625.13 432.83 388.49 390.19 483.61 448.81 331.05 266.19 348.16 Power & Fuel Cost - 128.11 109.02 79.40 72.82 65.37 88.61 63.02 51.10 43.99 50.55 % Of Sales - 18.20% 17.27% 18.31% 17.54% 19.73% 17.35% 22.57% 28.85% 30.46% 28.20% Employee Cost - 44.74 43.56 50.54 67.88 64.76 67.41 193.71 133.70 110.10 122.38 % Of Sales - 6.36% 6.90% 11.65% 16.35% 19.54% 13.20% 69.39% 75.48% 76.24% 68.26% Manufacturing Exp. - 20.10 18.69 18.44 14.72 16.70 13.67 11.31 9.06 8.03 8.31 % Of Sales - 2.86% 2.96% 4.25% 3.54% 5.04% 2.68% 4.05% 5.11% 5.56% 4.64% General & Admin Exp. - 12.85 11.19 13.05 10.52 14.28 8.47 8.58 4.21 6.56 7.65 % Of Sales - 1.83% 1.77% 3.01% 2.53% 4.31% 1.66% 3.07% 2.38% 4.54% 4.27% Selling & Distn. Exp. - 0.07 0.07 0.06 7.92 6.07 8.50 4.00 3.78 1.33 1.64 % Of Sales - 0.01% 0.01% 0.01% 1.91% 1.83% 1.66% 1.43% 2.13% 0.92% 0.91% Miscellaneous Exp. - 1.14 0.98 6.76 10.43 12.19 16.96 30.47 63.49 23.48 1.64 % Of Sales - 0.16% 0.16% 1.56% 2.51% 3.68% 3.32% 10.91% 35.84% 16.26% 28.05% EBITDA -49.94 -1.00 6.31 0.85 26.76 -58.85 27.24 -169.63 -153.91 -121.77 -168.88 EBITDA Margin -8.58% -0.14% 1.00% 0.20% 6.44% -17.76% 5.33% -60.76% -86.89% -84.32% -94.20% Other Income 23.76 16.69 10.91 33.61 21.48 21.44 117.48 66.11 6.11 15.60 8.45 Interest 69.94 69.57 66.89 65.60 53.62 57.63 68.24 77.75 97.50 68.93 52.73 Depreciation 1.68 1.44 1.19 1.16 2.90 2.77 3.26 5.74 14.12 9.93 9.90 PBT -140.27 -55.32 -50.86 -32.32 -8.29 -97.81 73.22 -187.00 -259.42 -185.03 -223.06 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -140.27 -54.79 -52.81 -29.65 2.53 -96.23 72.48 -186.66 -257.74 -180.19 -215.41 PAT before Minority Interest -140.52 -55.32 -50.86 -32.32 -8.29 -97.81 73.22 -187.00 -259.42 -185.03 -217.05 Minority Interest -0.25 0.53 -1.95 2.67 10.82 1.58 -0.74 0.34 1.68 4.84 1.64 PAT Margin -24.10% -7.78% -8.36% -6.84% 0.61% -29.04% 14.19% -66.86% -145.50% -124.77% -120.15% PAT Growth 0.00% - - - - - - - - - EPS -20.87 -8.15 -7.86 -4.41 0.38 -14.32 10.79 -27.78 -38.35 -26.81 -32.06

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 11.19 7.31 50.29 60.45 28.95 126.14 47.67 147.00 -691.50 -518.20 Share Capital 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 337.27 337.27 Total Reserves -56.08 -59.96 -16.98 -6.82 -38.32 58.87 -19.60 79.73 -1,028.76 -855.47 Non-Current Liabilities 189.67 177.11 192.00 267.91 343.24 467.07 482.84 261.77 362.05 359.54 Secured Loans 2.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 18.00 Unsecured Loans 0.00 0.00 0.00 76.95 158.82 245.62 245.57 21.09 274.27 258.18 Long Term Provisions 9.37 10.28 27.98 33.35 32.47 33.14 37.41 26.11 78.78 82.00 Current Liabilities 1,368.51 1,276.89 1,211.95 1,064.76 965.44 924.45 1,097.07 1,390.59 565.58 449.71 Trade Payables 68.53 40.67 41.52 16.48 36.13 98.00 176.30 166.46 141.59 114.33 Other Current Liabilities 551.16 497.97 509.21 716.98 601.84 506.84 586.46 1,048.93 370.98 269.50 Short Term Borrowings 738.46 722.56 645.61 270.00 270.00 270.00 270.00 41.42 40.41 52.91 Short Term Provisions 10.37 15.68 15.61 61.30 57.48 49.61 64.31 133.78 12.60 12.97 Total Liabilities 1,569.37 1,461.31 1,454.24 1,393.12 1,337.63 1,517.66 1,627.58 1,799.36 236.13 291.05 Net Block 224.91 163.94 153.75 134.70 124.71 119.04 102.43 1,636.55 100.73 116.79 Gross Block 479.55 417.17 405.82 385.62 374.67 367.79 350.13 2,011.96 648.23 639.79 Accumulated Depreciation 254.65 253.23 252.06 250.92 249.96 248.74 247.70 375.41 531.56 507.06 Non Current Assets 250.53 181.84 170.25 148.95 135.12 137.30 116.08 1,679.63 142.36 164.96 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.33 4.33 10.67 Non Current Investment 18.00 9.90 10.63 8.39 4.17 12.06 11.16 8.95 8.90 8.90 Long Term Loans & Adv. 5.77 5.70 4.97 4.98 6.24 6.19 2.49 29.66 28.40 28.61 Other Non Current Assets 1.01 1.43 0.00 0.00 0.00 0.00 0.00 0.14 0.00 0.00 Current Assets 1,318.84 1,279.48 1,283.99 1,244.18 1,202.51 1,380.36 1,511.51 119.74 93.77 126.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 68.97 49.61 75.11 50.81 46.20 47.35 57.31 43.92 31.32 51.97 Sundry Debtors 18.66 18.08 7.35 2.41 7.86 17.71 4.39 4.93 6.41 21.99 Cash & Bank 226.42 167.30 135.11 148.20 103.65 70.35 109.19 3.41 2.34 1.85 Other Current Assets 1,004.78 1,007.95 1,007.17 998.10 1,044.80 1,244.96 1,340.62 67.47 53.70 50.30 Short Term Loans & Adv. 40.87 36.53 59.26 44.67 53.08 51.32 48.11 43.44 24.04 19.63 Net Current Assets -49.67 2.59 72.04 179.41 237.07 455.91 414.43 -1,270.85 -471.81 -323.62 Total Assets 1,569.37 1,461.32 1,454.24 1,393.13 1,337.63 1,517.66 1,627.59 1,799.37 236.13 291.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -51.43 -50.27 -4.77 31.53 17.36 110.77 34.36 119.19 -764.01 -579.60 Share Capital 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 337.27 337.27 Total Reserves -118.70 -117.54 -72.04 -35.73 -49.91 43.50 -32.91 51.92 -1,101.28 -916.87 Non-Current Liabilities 187.67 177.47 192.00 268.71 354.19 476.81 494.23 274.61 378.68 380.78 Secured Loans 2.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.20 20.97 Unsecured Loans 0.00 0.00 0.00 76.95 158.82 245.62 248.93 27.81 284.35 271.62 Long Term Provisions 9.37 10.28 27.98 33.35 41.14 42.87 45.43 32.23 85.13 86.83 Current Liabilities 1,472.13 1,383.53 1,322.14 1,171.83 1,023.26 982.24 1,146.74 1,437.48 612.16 490.35 Trade Payables 68.59 40.83 42.00 17.05 37.84 101.93 180.06 169.37 145.95 119.43 Other Current Liabilities 563.05 512.79 525.29 747.46 647.66 552.92 626.49 1,085.02 403.27 280.40 Short Term Borrowings 830.13 814.23 737.28 343.70 275.05 274.09 272.59 44.79 44.88 57.64 Short Term Provisions 10.37 15.68 17.56 63.63 62.70 53.30 67.59 138.30 18.06 32.88 Total Liabilities 1,572.35 1,474.17 1,475.04 1,440.43 1,374.20 1,551.01 1,658.60 1,816.65 226.83 291.53 Net Block 224.91 163.94 153.75 134.70 173.54 169.33 154.13 1,689.38 124.98 137.36 Gross Block 479.55 417.17 408.16 387.96 485.99 479.07 461.34 2,122.82 728.99 715.50 Accumulated Depreciation 254.65 253.23 254.40 253.26 312.45 309.74 307.21 433.44 588.07 562.20 Non Current Assets 232.58 171.98 159.66 140.61 181.77 177.52 157.66 1,697.02 131.40 150.85 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.36 4.42 11.29 Non Current Investment 0.05 0.05 0.05 0.05 0.93 1.00 0.10 0.10 0.05 0.05 Long Term Loans & Adv. 5.77 5.70 4.97 4.98 7.30 7.19 3.43 2.22 1.95 2.16 Other Non Current Assets 1.01 1.43 0.00 0.00 0.00 0.00 0.00 0.95 0.00 0.00 Current Assets 1,339.76 1,302.20 1,315.37 1,299.83 1,192.44 1,373.48 1,500.94 119.64 95.43 140.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 68.97 49.61 76.51 53.48 50.36 52.93 62.70 49.29 38.73 61.29 Sundry Debtors 19.95 19.37 8.64 3.72 12.42 22.80 8.09 8.99 8.70 24.98 Cash & Bank 253.71 198.14 156.72 148.40 103.69 70.37 109.21 4.76 4.75 13.08 Other Current Assets 997.14 1,029.03 1,044.86 1,046.44 1,025.96 1,227.38 1,320.94 56.60 43.25 41.33 Short Term Loans & Adv. 10.47 6.05 28.63 47.79 33.78 31.69 35.30 39.24 13.59 10.66 Net Current Assets -132.37 -81.34 -6.77 128.00 169.18 391.24 354.20 -1,317.84 -516.73 -349.67 Total Assets 1,572.34 1,474.18 1,475.03 1,440.44 1,374.21 1,551.00 1,658.60 1,816.66 226.83 291.53

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 -65.70 -12.77 11.64 17.95 -81.80 -156.53 -341.59 63.78 47.48 -112.55 PBT -55.32 -50.22 -26.19 15.97 -94.75 70.88 -203.45 -255.57 -184.29 -174.67 Adjustment 59.64 59.63 57.80 52.07 53.35 -38.19 92.48 104.39 101.03 44.27 Changes in Working Capital -70.02 -22.17 -19.97 -50.09 -40.40 -189.21 -230.62 213.35 130.74 17.85 Cash after chg. in Working capital -65.70 -12.77 11.64 17.95 -81.80 -156.53 -341.59 62.17 47.48 -112.55 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.61 0.00 0.00 Cash From Investing Activity 56.02 7.41 8.98 7.46 164.02 111.83 343.21 0.54 -1.32 4.61 Net Fixed Assets -62.38 -11.35 -20.20 -10.95 -6.88 -17.66 1,666.16 -1,363.73 -2.10 54.07 Net Investments -8.10 0.73 -2.24 -4.22 7.89 -0.90 -2.21 -0.05 0.00 2.21 Others 126.50 18.03 31.42 22.63 163.01 130.39 -1,320.74 1,364.32 0.78 -51.67 Cash from Financing Activity 5.76 -10.14 -33.34 -16.21 -89.86 -0.46 71.43 -63.12 -45.66 85.33 Net Cash Inflow / Outflow -3.91 -15.50 -12.72 9.20 -7.63 -45.15 73.05 1.20 0.50 -22.61 Opening Cash & Equivalents 4.64 20.15 32.87 23.67 31.31 76.46 3.41 2.22 1.85 24.46 Closing Cash & Equivalent 0.73 4.64 20.15 32.87 23.67 31.31 76.46 3.41 2.34 1.85

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 -65.70 -12.77 9.93 -49.70 -81.35 -160.41 -450.55 59.46 46.17 -115.98 PBT -55.32 -50.22 -32.32 -8.29 -97.81 73.22 -104.85 -259.42 -195.41 -183.03 Adjustment 59.64 59.63 57.32 53.01 56.24 -40.13 -108.02 109.20 105.85 52.06 Changes in Working Capital -70.02 -22.17 -15.08 -94.42 -39.78 -193.50 -237.69 208.07 135.72 15.00 Cash after chg. in Working capital -65.70 -12.77 9.93 -49.70 -81.35 -160.41 -450.55 57.85 46.17 -115.98 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.61 0.00 0.00 Cash From Investing Activity 56.02 7.41 10.62 7.52 164.04 111.97 342.86 -0.19 -6.47 0.46 Net Fixed Assets -62.38 -11.35 -20.20 -10.95 -6.88 -17.66 1,666.16 -1,363.73 -2.10 54.07 Net Investments -8.10 0.73 -2.24 -4.22 7.89 -0.90 -2.21 -0.05 0.00 2.21 Others 126.50 18.03 33.06 22.69 163.03 130.53 -1,321.09 1,363.59 -4.37 -55.82 Cash from Financing Activity 5.76 -10.14 -31.90 51.55 -90.32 3.29 179.40 -59.14 -48.03 103.69 Net Cash Inflow / Outflow -3.91 -15.50 -11.35 9.37 -7.64 -45.15 71.71 0.13 -8.33 -11.82 Opening Cash & Equivalents 7.27 21.69 33.05 23.68 31.31 76.47 4.76 4.63 13.08 24.91 Closing Cash & Equivalent 1.33 7.27 21.69 33.05 23.68 31.31 76.47 4.76 4.75 13.08

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.) -141.71 -141.46 -133.97 -130.37 4.30 18.76 7.08 21.85 -143.15 -117.35 ROA -3.65% -3.45% -1.84% 1.17% -6.64% 4.51% -11.87% -25.11% -65.98% -67.99% ROE 0.00% 0.00% 0.00% 0.00% -122.34% 81.65% -209.12% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 21.60% -4.56% 15.78% -18.25% -108.27% 0.00% 0.00% Fixed Asset Turnover 1.57 1.53 1.10 1.08 0.81 1.31 0.21 0.11 0.19 0.26 Receivable days 9.53 7.35 4.11 4.55 15.55 8.54 7.02 14.44 42.90 33.71 Inventory Days 30.74 36.05 52.99 43.02 56.91 40.47 76.24 95.82 125.82 112.39 Payable days 40.03 33.96 40.02 47.63 72.45 119.28 159.65 220.47 243.32 164.39 Cash Conversion Cycle 0.24 9.43 17.08 -0.06 0.01 -70.27 -76.39 -110.21 -74.60 -18.29 Total Debt/Equity -0.78 -0.76 -0.80 -0.84 25.98 6.18 16.34 2.92 -0.60 -0.78 Interest Cover 0.20 0.25 0.60 1.30 -0.68 2.08 -1.70 -1.69 -1.63 -3.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -153.54 -152.55 -144.68 -137.19 2.57 16.48 5.10 17.72 -153.95 -126.49 ROA -3.63% -3.45% -2.22% -0.59% -6.69% 4.56% -10.76% -25.39% -71.39% -70.40% ROE 0.00% 0.00% 0.00% 0.00% -152.90% 101.04% -243.72% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 13.04% -4.73% 16.35% -15.88% -144.06% 0.00% 0.00% Fixed Asset Turnover 1.57 1.53 1.09 0.95 0.69 1.09 0.22 0.12 0.22 0.28 Receivable days 10.20 8.10 5.20 7.09 19.40 11.03 11.17 18.23 38.31 33.42 Inventory Days 30.74 36.45 54.70 45.64 56.89 41.31 73.21 90.68 113.78 108.87 Payable days 40.11 34.23 40.73 49.06 69.16 113.21 150.09 200.75 208.76 149.15 Cash Conversion Cycle 0.83 10.32 19.17 3.67 7.13 -60.86 -65.71 -91.84 -56.67 -6.86 Total Debt/Equity -0.81 -0.79 -0.84 -0.90 44.52 7.21 22.88 3.66 -0.57 -0.74 Interest Cover 0.20 0.24 0.51 0.85 -0.70 2.07 -1.41 -1.66 -1.68 -3.12

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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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