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%)

IFCI Ltd.

Finance - NBFC

Rating :

N/A

BSE: 500106 | NSE: IFCI

Watchlist

NSE BSE

53.68

06-Feb-2025

Open
High
Low
Previous Close

54.00
54.20
52.95
53.82

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

3673240
1964.11
91.40
35.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,161.04
157.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,438.61
N/A
1.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.42
-7.11
8.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.98
-7.26
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.50
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.97
1.25
1.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.43
-11.06
-20.31

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 0.52
P/E Ratio 348.05
Revenue 827
EBITDA 1025
Net Income 128
ROA 1.4
P/Bk Ratio
ROE 13.94
FCFF -32.13
FCFF Yield

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 193.12 214.74 -10.07% 159.73 165.86 -3.70% 122.38 76.61 59.74% 382.89 351.17 9.03%
Expenses 29.17 41.11 -29.04% 157.87 -282.73 - 18.78 101.37 -81.47% -44.52 370.57 -
EBITDA 163.95 173.63 -5.58% 1.86 448.59 -99.59% 103.60 -24.76 - 427.41 -19.40 -
EBIDTM 84.90% 80.86% 1.16% 270.46% 84.65% -32.32% 111.63% -5.52%
Other Income 2.21 0.96 130.21% 140.89 0.74 18,939.19% 0.81 0.76 6.58% 53.37 4.98 971.69%
Interest 131.79 143.81 -8.36% 136.06 142.78 -4.71% 134.39 139.94 -3.97% 146.22 150.14 -2.61%
Depreciation 6.03 6.05 -0.33% 6.06 6.04 0.33% 6.05 6.02 0.50% 6.05 6.04 0.17%
PBT 28.34 24.73 14.60% 0.63 300.51 -99.79% -36.03 -169.96 - 328.51 -170.60 -
Tax 87.30 34.79 150.93% 22.19 216.74 -89.76% 112.21 -8.99 - 113.00 61.90 82.55%
PAT -58.96 -10.06 - -21.56 83.77 - -148.24 -160.97 - 215.51 -232.50 -
PATM -30.53% -4.68% -13.50% 50.51% -121.13% -210.12% 56.29% -66.21%
EPS -0.23 -0.04 - -0.08 0.32 - -0.57 -0.62 - 0.82 -0.89 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 457.55 454.46 0.68% 617.14 606.84 1.70% 387.80 319.85 21.24% 605.42 413.65 46.36%
Expenses 210.72 230.10 -8.42% 352.53 -73.72 - 210.13 289.95 -27.53% 268.68 417.95 -35.71%
EBITDA 246.83 224.36 10.02% 264.61 680.56 -61.12% 177.67 29.90 494.21% 336.74 -4.30 -
EBIDTM 53.95% 49.37% 42.88% 112.15% 45.81% 9.35% 55.62% -1.04%
Other Income -0.22 15.44 - 168.66 5.19 3,149.71% 17.32 4.51 284.04% 103.10 12.83 703.59%
Interest 131.38 145.99 -10.01% 134.80 145.24 -7.19% 134.52 144.03 -6.60% 135.87 161.86 -16.06%
Depreciation 20.86 21.33 -2.20% 21.79 20.89 4.31% 20.07 17.97 11.69% 20.70 18.29 13.18%
PBT 94.38 71.07 32.80% 274.75 519.62 -47.12% 40.40 -128.09 - 287.27 -172.32 -
Tax 103.12 31.75 224.79% 89.86 346.86 -74.09% 128.37 1.27 10,007.87% 129.95 68.86 88.72%
PAT -8.74 39.32 - 184.89 172.76 7.02% -87.97 -129.36 - 157.32 -241.18 -
PATM -1.91% 8.65% 29.96% 28.47% -22.68% -40.44% 25.99% -58.31%
EPS -0.12 0.07 - 0.32 0.38 -15.79% -0.41 -0.58 - 0.54 -1.16 -

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 858.12 840.11 743.60 756.94 1,362.85 2,243.66 2,157.23 3,544.61 2,739.73 3,818.59 3,251.21 Net Sales Growth 6.15% 12.98% -1.76% -44.46% -39.26% 4.01% -39.14% 29.38% -28.25% 17.45% 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 858.12 840.11 743.60 756.94 1,362.85 2,243.66 2,157.23 3,544.61 2,739.73 3,818.59 3,251.21 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 161.30 156.27 285.12 1,652.90 2,414.83 983.11 1,422.93 1,228.82 1,946.57 1,583.51 1,398.64 Power & Fuel Cost - 4.71 4.44 4.12 4.44 4.26 5.03 4.78 5.16 5.39 5.17 % Of Sales - 0.56% 0.60% 0.54% 0.33% 0.19% 0.23% 0.13% 0.19% 0.14% 0.16% Employee Cost - 91.61 99.27 92.43 91.09 143.92 112.12 109.19 95.02 100.14 65.92 % Of Sales - 10.90% 13.35% 12.21% 6.68% 6.41% 5.20% 3.08% 3.47% 2.62% 2.03% Manufacturing Exp. - 24.62 24.08 23.14 23.16 21.73 23.67 22.15 19.52 23.46 20.01 % Of Sales - 2.93% 3.24% 3.06% 1.70% 0.97% 1.10% 0.62% 0.71% 0.61% 0.62% General & Admin Exp. - 14.14 9.80 11.33 11.11 22.07 14.75 10.28 12.35 10.65 13.02 % Of Sales - 1.68% 1.32% 1.50% 0.82% 0.98% 0.68% 0.29% 0.45% 0.28% 0.40% 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. - 25.90 151.97 1,526.00 2,289.47 795.39 1,272.39 1,087.20 1,819.68 1,449.26 0.00 % Of Sales - 3.08% 20.44% 201.60% 167.99% 35.45% 58.98% 30.67% 66.42% 37.95% 39.98% EBITDA 696.82 683.84 458.48 -895.96 -1,051.98 1,260.55 734.30 2,315.79 793.16 2,235.08 1,852.57 EBITDA Margin 81.20% 81.40% 61.66% -118.37% -77.19% 56.18% 34.04% 65.33% 28.95% 58.53% 56.98% Other Income 197.28 396.86 11.31 56.77 53.02 45.55 363.36 292.41 751.33 739.59 958.03 Interest 548.46 572.74 631.30 922.88 1,118.97 1,416.35 1,756.14 2,074.30 2,289.32 2,516.72 2,102.29 Depreciation 24.19 24.16 24.06 23.03 29.30 30.66 32.81 33.65 34.19 14.48 -9.71 PBT 321.45 483.80 -185.57 -1,785.10 -2,147.23 -140.91 -691.29 500.25 -779.02 443.47 718.02 Tax 334.70 355.55 102.01 206.23 -189.42 136.97 -247.46 31.88 -320.53 106.03 196.42 Tax Rate 104.12% 73.49% -54.97% -11.55% 8.82% -97.20% 35.80% 6.37% 41.15% 23.91% 27.36% PAT -13.25 128.25 -287.58 -1,991.33 -1,957.81 -277.88 -443.83 468.37 -458.49 337.44 521.60 PAT before Minority Interest -13.25 128.25 -287.58 -1,991.33 -1,957.81 -277.88 -443.83 468.37 -458.49 337.44 521.60 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 -1.54% 15.27% -38.67% -263.08% -143.66% -12.39% -20.57% 13.21% -16.73% 8.84% 16.04% PAT Growth 0.00% - - - - - - - - -35.31% EPS -0.05 0.49 -1.10 -7.62 -7.49 -1.06 -1.70 1.79 -1.75 1.29 2.00

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,067.91 1,986.58 1,694.64 1,552.22 2,050.22 2,871.99 2,821.45 4,129.45 3,579.12 4,458.34 3,857.89 Net Sales Growth 15.22% 17.23% 9.18% -24.29% -28.61% 1.79% -31.67% 15.38% -19.72% 15.56% Cost Of Goods Sold 2.09 3.48 4.66 26.08 51.71 50.63 62.99 44.66 37.88 34.58 52.99 Gross Profit 2,065.82 1,983.10 1,689.98 1,526.14 1,998.51 2,821.36 2,758.46 4,084.79 3,541.24 4,423.76 3,804.90 GP Margin 99.90% 99.82% 99.73% 98.32% 97.48% 98.24% 97.77% 98.92% 98.94% 99.22% 98.63% Total Expenditure 1,042.06 1,039.70 985.59 2,158.54 2,987.98 1,491.42 2,016.96 1,791.13 2,499.90 2,089.09 1,905.20 Power & Fuel Cost - 17.62 17.08 15.19 14.56 16.54 8.41 8.00 18.04 17.43 16.10 % Of Sales - 0.89% 1.01% 0.98% 0.71% 0.58% 0.30% 0.19% 0.50% 0.39% 0.42% Employee Cost - 313.73 303.85 311.04 292.42 326.06 293.41 295.20 252.46 231.98 194.81 % Of Sales - 15.79% 17.93% 20.04% 14.26% 11.35% 10.40% 7.15% 7.05% 5.20% 5.05% Manufacturing Exp. - 181.57 175.37 297.06 243.72 216.11 221.35 207.92 155.31 129.06 113.11 % Of Sales - 9.14% 10.35% 19.14% 11.89% 7.52% 7.85% 5.04% 4.34% 2.89% 2.93% General & Admin Exp. - 69.59 52.91 60.86 49.52 80.10 70.43 70.20 108.50 97.38 70.68 % Of Sales - 3.50% 3.12% 3.92% 2.42% 2.79% 2.50% 1.70% 3.03% 2.18% 1.83% 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. - 471.33 448.80 1,463.50 2,350.61 818.52 1,368.78 1,173.15 1,945.75 1,596.09 0.00 % Of Sales - 23.73% 26.48% 94.28% 114.65% 28.50% 48.51% 28.41% 54.36% 35.80% 38.20% EBITDA 1,025.85 946.88 709.05 -606.32 -937.76 1,380.57 804.49 2,338.32 1,079.22 2,369.25 1,952.69 EBITDA Margin 49.61% 47.66% 41.84% -39.06% -45.74% 48.07% 28.51% 56.63% 30.15% 53.14% 50.62% Other Income 288.86 452.93 33.81 93.49 70.21 61.76 367.69 309.15 752.14 755.00 983.79 Interest 536.57 571.13 641.62 943.07 1,147.23 1,451.27 1,802.70 2,144.46 2,379.75 2,598.86 2,172.82 Depreciation 83.42 80.89 73.92 66.39 72.38 81.34 63.46 62.52 60.62 24.44 -11.20 PBT 696.80 747.79 27.32 -1,522.29 -2,087.16 -90.28 -693.98 440.49 -609.01 500.95 774.86 Tax 451.30 509.83 145.86 237.89 -173.21 128.97 -219.65 22.38 -284.74 122.37 216.60 Tax Rate 64.77% 67.90% 559.28% -15.62% 8.31% -136.85% 31.58% 5.10% 46.75% 24.43% 27.95% PAT 245.50 103.65 -207.76 -1,831.34 -1,941.51 -230.44 -488.67 381.61 -324.27 378.58 558.26 PAT before Minority Interest 77.08 241.05 -119.78 -1,761.20 -1,911.58 -223.21 -475.99 416.43 -324.27 378.58 558.26 Minority Interest -168.42 -137.40 -87.98 -70.14 -29.93 -7.23 -12.68 -34.82 0.00 0.00 0.00 PAT Margin 11.87% 5.22% -12.26% -117.98% -94.70% -8.02% -17.32% 9.24% -9.06% 8.49% 14.47% PAT Growth 254.93% - - - - - - - - -32.19% EPS 0.94 0.40 -0.79 -7.01 -7.43 -0.88 -1.87 1.46 -1.24 1.45 2.14

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 1,214.20 626.10 445.45 2,372.10 4,107.77 4,225.30 4,718.27 6,730.32 7,202.33 7,146.16 Share Capital 2,489.61 2,195.93 2,102.99 1,895.99 1,695.99 1,695.99 1,695.99 1,925.88 1,925.43 1,925.88 Total Reserves -1,775.41 -1,969.83 -1,657.54 276.11 2,211.78 2,529.31 3,022.28 4,804.44 5,276.90 5,220.28 Non-Current Liabilities 6,786.15 6,104.78 6,349.28 10,274.38 11,958.99 15,489.62 19,372.48 19,184.08 22,062.30 21,926.33 Secured Loans 1,118.35 1,283.35 1,283.35 2,046.37 2,046.37 2,857.26 2,857.26 2,857.26 2,282.26 2,282.26 Unsecured Loans 4,332.31 4,524.72 5,728.55 8,823.41 10,277.03 13,236.54 17,280.70 16,312.84 19,475.61 19,537.97 Long Term Provisions 86.48 83.68 79.31 82.18 125.01 83.08 240.35 238.49 328.05 381.48 Current Liabilities 700.70 460.10 422.72 531.66 430.48 446.72 1,096.20 4,774.08 6,956.49 5,328.08 Trade Payables 53.49 62.26 52.85 165.68 66.60 107.27 91.39 48.56 83.61 93.03 Other Current Liabilities 647.21 397.84 369.87 365.98 363.88 339.45 1,004.81 4,703.68 5,770.14 4,450.20 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,069.99 659.22 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.84 32.75 125.63 Total Liabilities 8,701.05 7,190.98 7,217.45 13,178.14 16,497.24 20,161.64 25,186.95 30,688.48 36,221.12 34,400.57 Net Block 602.46 618.50 634.92 742.64 878.43 919.72 931.30 994.84 1,037.21 1,121.33 Gross Block 684.92 683.72 684.40 839.15 963.11 985.11 964.95 1,429.33 1,441.01 1,507.95 Accumulated Depreciation 82.46 65.22 49.48 96.51 84.68 65.39 33.65 434.49 403.80 386.62 Non Current Assets 4,477.44 4,977.21 5,776.28 10,738.22 14,608.48 18,774.04 22,379.67 24,799.93 29,743.02 27,476.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.64 0.00 0.17 Non Current Investment 2,149.99 2,129.06 2,319.64 3,145.82 3,204.14 4,585.29 5,525.33 5,557.40 6,643.31 4,961.16 Long Term Loans & Adv. 142.15 147.14 167.72 184.55 209.60 157.71 77.88 92.10 99.71 204.66 Other Non Current Assets 0.00 0.00 0.00 0.00 20.95 1.83 0.00 5.14 5.28 4.86 Current Assets 4,174.20 2,213.73 1,441.13 2,439.88 1,888.76 1,387.60 2,807.28 5,888.55 6,478.10 6,923.67 Current Investments 759.37 147.61 624.05 1,148.23 30.53 243.47 1,160.21 836.14 1,544.85 2,629.19 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 103.64 38.32 30.52 57.31 78.43 16.84 15.05 30.28 47.13 51.75 Cash & Bank 3,291.82 2,002.27 760.80 1,121.89 1,623.79 950.40 866.74 1,181.95 603.26 692.70 Other Current Assets 19.37 18.97 18.99 27.13 156.01 176.89 765.28 3,840.18 4,282.86 3,550.03 Short Term Loans & Adv. 4.09 6.56 6.77 85.32 63.39 71.14 137.85 3,695.69 4,009.07 3,325.43 Net Current Assets 3,473.50 1,753.63 1,018.41 1,908.22 1,458.28 940.88 1,711.08 1,114.47 -478.39 1,595.59 Total Assets 8,651.64 7,190.94 7,217.41 13,178.10 16,497.24 20,161.64 25,186.95 30,688.48 36,221.12 34,400.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,534.24 3,766.72 2,818.09 3,737.96 5,249.03 5,356.67 5,888.93 7,133.78 7,564.92 7,487.22 Share Capital 2,489.61 2,195.93 2,102.99 1,895.99 1,695.99 1,695.99 1,695.99 1,925.88 1,925.43 1,925.88 Total Reserves 1,544.63 1,170.79 715.10 1,641.97 3,353.04 3,660.68 4,192.94 5,207.90 5,639.49 5,561.34 Non-Current Liabilities 8,269.29 8,281.76 7,446.24 10,870.30 12,618.79 16,195.61 20,251.32 19,536.35 22,517.35 22,321.29 Secured Loans 1,065.56 1,240.57 1,228.35 1,991.37 1,991.37 2,778.22 2,778.22 3,177.85 2,633.29 2,552.65 Unsecured Loans 4,301.42 4,779.27 5,866.75 9,049.87 10,574.97 13,616.03 17,877.53 16,358.90 19,579.91 19,642.27 Long Term Provisions 125.13 183.65 156.68 152.39 205.04 141.56 299.88 285.18 372.09 430.17 Current Liabilities 2,969.00 1,558.13 2,062.15 2,762.25 1,857.03 1,611.25 2,033.12 6,172.11 7,995.62 6,241.31 Trade Payables 462.95 275.02 393.10 621.42 440.10 379.68 297.04 204.45 250.29 295.94 Other Current Liabilities 2,506.05 1,283.11 1,669.05 2,140.83 1,416.93 1,231.57 1,726.99 5,713.09 6,324.93 4,909.57 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 9.09 216.00 1,374.24 901.37 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.57 46.16 134.43 Total Liabilities 18,917.60 16,508.73 14,562.95 18,657.04 20,802.87 24,274.32 29,272.88 33,209.03 38,398.21 36,346.53 Net Block 1,449.69 1,465.67 1,454.55 1,561.09 1,720.20 1,701.08 1,720.57 1,822.85 1,860.18 1,935.47 Gross Block 1,779.81 1,762.88 1,691.45 1,809.78 1,919.64 1,822.27 1,781.31 2,469.21 2,454.22 2,510.80 Accumulated Depreciation 330.12 297.21 236.90 248.69 199.44 121.19 60.74 646.36 594.04 575.33 Non Current Assets 11,251.18 11,465.33 10,594.21 13,171.93 16,927.65 21,106.38 24,822.20 24,880.29 29,793.28 27,494.14 Capital Work in Progress 12.76 11.13 15.62 8.91 4.29 1.26 2.50 2.96 5.73 3.76 Non Current Investment 7,889.34 7,525.77 5,894.91 4,234.66 3,871.86 5,274.82 6,127.08 4,174.01 5,272.78 3,686.03 Long Term Loans & Adv. 252.21 256.62 318.89 325.31 563.99 415.70 319.34 278.00 269.19 346.68 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.34 19.83 18.02 Current Assets 7,617.01 5,035.86 3,961.20 5,473.80 3,875.22 3,167.94 4,450.68 8,328.74 8,604.93 8,851.48 Current Investments 788.60 174.30 645.99 1,269.43 90.70 305.27 1,235.92 976.36 1,587.16 2,644.15 Inventories 69.66 71.46 73.89 88.63 118.53 155.05 198.29 211.29 226.39 259.45 Sundry Debtors 306.33 239.05 242.57 193.63 192.67 175.14 137.51 577.07 742.91 821.19 Cash & Bank 5,046.38 3,756.92 2,294.45 2,520.44 2,580.58 1,668.20 1,621.87 2,213.46 1,225.99 1,241.57 Other Current Assets 1,406.04 72.72 53.48 61.32 892.74 864.28 1,257.09 4,350.56 4,822.48 3,885.12 Short Term Loans & Adv. 1,328.00 721.41 650.82 1,340.35 762.03 716.55 571.39 4,153.21 4,503.71 3,632.34 Net Current Assets 4,648.01 3,477.73 1,899.05 2,711.55 2,018.19 1,556.69 2,417.56 2,156.63 609.31 2,610.17 Total Assets 18,868.19 16,501.19 14,555.41 18,645.73 20,802.87 24,274.32 29,272.88 33,209.03 38,398.21 36,346.53

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 32.42 -483.40 -521.26 -622.60 423.48 429.64 -509.75 384.67 -64.47 264.62 PBT 483.80 -185.57 -1,785.10 -2,147.23 -140.91 -691.29 500.25 -779.02 443.48 718.02 Adjustment -626.04 -75.87 1,300.04 1,985.05 782.76 1,285.97 684.26 1,199.39 808.08 377.19 Changes in Working Capital 254.38 -188.01 -50.14 -571.09 -194.97 -98.93 -1,658.00 -55.53 -1,203.93 -728.78 Cash after chg. in Working capital 112.14 -449.45 -535.20 -733.27 446.88 495.75 -473.49 364.84 47.63 366.43 Interest Paid -606.62 -608.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.44 16.42 13.94 110.67 -23.40 -66.11 -36.26 19.83 -112.10 -101.81 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 529.34 558.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.34 -18.65 0.13 -77.87 15.01 -1.72 91.56 19.83 94.90 28.37 Net Fixed Assets -1.20 0.68 154.75 123.96 22.00 -19.85 464.71 11.04 67.11 58.60 Net Investments -632.69 667.02 1,350.36 -1,059.38 1,594.09 1,856.78 -292.00 1,794.62 -597.81 -76.82 Others 633.55 -686.35 -1,504.98 857.55 -1,601.08 -1,838.65 -81.15 -1,785.83 625.60 46.59 Cash from Financing Activity 500.00 500.00 100.00 200.00 200.00 -225.09 60.92 0.59 -304.68 -398.77 Net Cash Inflow / Outflow 532.08 -2.05 -421.13 -500.47 638.49 202.83 -357.27 405.09 -274.25 -105.78 Opening Cash & Equivalents 110.38 112.43 533.56 1,034.03 395.54 192.71 549.98 136.54 410.79 516.57 Closing Cash & Equivalent 642.46 110.38 112.43 533.56 1,034.03 395.54 192.71 541.63 136.54 410.79

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 11.87 -335.57 -256.61 -437.53 635.18 443.58 -971.65 801.85 -5.30 262.96 PBT 750.88 26.08 -1,523.31 -2,084.79 -94.24 -695.64 438.81 -609.01 500.95 774.86 Adjustment -137.43 235.71 1,608.41 2,430.91 293.44 875.39 1,449.50 1,293.78 913.16 499.96 Changes in Working Capital -512.87 -491.31 -349.50 -922.44 478.09 358.41 -2,795.46 157.83 -1,258.98 -869.79 Cash after chg. in Working capital 100.58 -229.52 -264.40 -576.32 677.29 538.16 -907.15 842.60 155.13 405.03 Interest Paid -440.40 -641.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.77 -56.10 7.79 138.79 -42.11 -94.58 -64.50 -40.75 -160.43 -142.07 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 415.46 591.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -154.93 -58.96 -30.01 -103.34 -32.51 -23.15 194.96 -8.21 76.51 7.24 Net Fixed Assets -1.20 0.68 154.75 123.96 22.00 -19.85 464.71 11.04 67.11 58.60 Net Investments -632.69 667.02 1,350.36 -1,059.38 1,594.09 1,856.78 -292.00 1,794.62 -597.81 -76.82 Others 478.96 -726.66 -1,535.12 832.08 -1,648.60 -1,860.08 22.25 -1,813.87 607.21 25.46 Cash from Financing Activity 404.39 465.00 73.18 192.88 195.79 -234.33 42.64 -28.51 -316.25 -408.60 Net Cash Inflow / Outflow 261.33 70.47 -213.44 -347.99 798.46 186.10 -734.05 765.13 -245.04 -138.40 Opening Cash & Equivalents 1,036.77 966.30 1,179.74 1,527.73 729.26 543.15 1,277.20 535.83 780.87 919.27 Closing Cash & Equivalent 1,298.10 1,036.77 966.30 1,179.74 1,527.72 729.25 543.15 1,300.96 535.83 780.87

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.) 2.87 1.03 2.12 11.46 23.04 24.91 27.82 34.19 36.88 36.08 ROA 1.61% -3.99% -19.53% -13.19% -1.52% -1.96% 1.68% -1.37% 0.96% 1.66% ROE 27.28% -85.65% -152.15% -64.40% -6.83% -9.93% 9.01% -7.76% 5.57% 8.85% ROCE 16.13% 6.42% -8.33% -6.93% 6.94% 4.71% 9.59% 4.82% 8.97% 9.57% Fixed Asset Turnover 1.23 1.09 0.99 1.70 2.30 2.47 2.96 1.91 2.59 2.12 Receivable days 30.84 16.90 21.18 18.18 7.75 2.70 2.33 5.16 4.73 4.80 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 0.00 208.19 150.01 155.71 222.78 415.39 Cash Conversion Cycle 30.84 16.90 21.18 18.18 7.75 -205.49 -147.68 -150.55 -218.06 -410.58 Total Debt/Equity 7.63 25.69 15.74 5.00 3.15 3.81 4.27 3.85 4.30 4.13 Interest Cover 1.84 0.71 -0.93 -0.92 0.90 0.61 1.24 0.66 1.18 1.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 16.20 15.33 13.40 18.66 29.77 31.58 34.72 36.62 39.06 38.12 ROA 1.36% -0.77% -10.60% -9.69% -0.99% -1.78% 1.33% -0.91% 1.01% 1.68% ROE 6.51% -3.87% -55.42% -44.52% -4.29% -8.47% 6.95% -5.16% 5.90% 8.95% ROCE 13.43% 6.78% -4.70% -5.75% 6.86% 4.58% 9.13% 5.44% 9.09% 9.66% Fixed Asset Turnover 1.12 0.98 0.89 1.17 1.54 1.67 1.94 1.45 1.80 1.52 Receivable days 50.10 51.87 51.29 34.39 23.37 20.22 31.58 67.31 64.03 85.43 Inventory Days 12.96 15.65 19.11 18.44 17.38 22.86 18.10 22.32 19.89 23.31 Payable days 0.00 0.00 7099.31 3746.42 2954.96 189.10 147.40 157.32 226.28 328.06 Cash Conversion Cycle 63.07 67.52 -7028.91 -3693.59 -2914.21 -146.02 -97.72 -67.69 -142.37 -219.31 Total Debt/Equity 1.33 1.79 2.52 3.12 2.49 3.06 3.51 3.72 4.19 4.02 Interest Cover 2.31 1.04 -0.62 -0.82 0.94 0.61 1.20 0.74 1.19 1.36

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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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