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%)

Inventure Growth & Securities Ltd.

Finance - Capital Markets

Rating :

N/A

BSE: 533506 | NSE: INVENTURE

Watchlist

NSE BSE

1.98

06-Feb-2025

Open
High
Low
Previous Close

2.03
2.04
1.98
2.01

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

1473927
29.49
3.40
1.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

178.50
15.13
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

63.14
N/A
0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.97
16.52
8.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.81
-
4.93

PAT CAGR (%)

10 Years
5 Years
3 Years

1.62
199.26
-4.90

P:E (Median)

8 Years
5 Years
3 Years

20.59
18.39
19.67

P:BV (Average)

8 Years
5 Years
3 Years

0.92
1.06
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.79
-5.04
5.95

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 9.36 13.59 -31.13% 12.68 12.02 5.49% 12.95 7.19 80.11% 14.40 6.65 116.54%
Expenses 7.78 8.52 -8.69% 11.12 8.17 36.11% 8.14 6.22 30.87% 10.83 5.96 81.71%
EBITDA 1.57 5.07 -69.03% 1.56 3.85 -59.48% 4.81 0.97 395.88% 3.57 0.69 417.39%
EBIDTM 16.82% 37.27% 12.32% 32.04% 37.14% 13.49% 24.79% 10.38%
Other Income 0.32 0.34 -5.88% 0.23 0.36 -36.11% 0.25 0.40 -37.50% 0.67 0.33 103.03%
Interest 0.55 0.44 25.00% 0.68 0.15 353.33% 0.37 0.08 362.50% 0.31 0.10 210.00%
Depreciation 0.16 0.17 -5.88% 0.11 0.16 -31.25% 0.10 0.16 -37.50% 0.17 0.16 6.25%
PBT 1.23 2.71 -54.61% 1.34 3.90 -65.64% 4.34 1.13 284.07% 2.30 0.76 202.63%
Tax 0.40 1.23 -67.48% 0.52 1.00 -48.00% 1.44 0.40 260.00% 1.33 0.29 358.62%
PAT 0.82 1.48 -44.59% 0.82 2.90 -71.72% 2.90 0.73 297.26% 0.97 0.47 106.38%
PATM 8.80% 10.89% 6.45% 24.17% 22.39% 10.15% 6.74% 7.07%
EPS 0.01 0.01 0.00% 0.01 0.03 -66.67% 0.03 0.01 200.00% 0.01 0.00 0

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 11.30 16.02 -29.46% 15.09 15.57 -3.08% 18.25 9.91 84.16% 21.81 12.07 80.70%
Expenses 9.90 8.71 13.66% 16.88 13.96 20.92% 8.56 8.52 0.47% 10.65 6.16 72.89%
EBITDA 1.39 7.31 -80.98% -1.79 1.61 - 9.69 1.39 597.12% 11.16 5.91 88.83%
EBIDTM 12.34% 45.60% -11.90% 10.36% 53.10% 14.02% 51.17% 48.96%
Other Income 0.54 0.53 1.89% 0.66 1.01 -34.65% 0.44 0.66 -33.33% 0.86 0.50 72.00%
Interest 1.16 0.77 50.65% 1.24 0.52 138.46% 0.72 0.41 75.61% 0.59 0.49 20.41%
Depreciation 0.16 0.18 -11.11% 0.11 0.17 -35.29% 0.10 0.18 -44.44% 0.19 0.19 0.00%
PBT 0.65 4.80 -86.46% -2.15 1.94 - 9.06 1.46 520.55% 9.78 5.73 70.68%
Tax 0.65 2.13 -69.48% -0.51 0.35 - 2.63 0.73 260.27% 2.78 1.53 81.70%
PAT 0.01 2.67 -99.63% -1.64 1.59 - 6.43 0.73 780.82% 7.00 4.20 66.67%
PATM 0.08% 16.67% -10.89% 10.23% 35.23% 7.37% 32.10% 34.80%
EPS 0.00 0.03 -100.00% -0.02 0.02 - 0.07 0.01 600.00% 0.08 0.05 60.00%

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 49.39 46.41 28.05 32.83 25.42 15.33 82.34 297.98 19.98 19.52 17.85 Net Sales Growth 25.20% 65.45% -14.56% 29.15% 65.82% -81.38% -72.37% 1391.39% 2.36% 9.36% Cost Of Goods Sold 0.00 0.00 0.00 0.83 0.02 0.16 64.01 273.54 0.00 0.00 0.00 Gross Profit 49.39 46.41 28.05 32.00 25.40 15.16 18.34 24.43 19.98 19.52 17.85 GP Margin 100.00% 100% 100% 97.47% 99.92% 98.89% 22.27% 8.20% 100% 100% 100% Total Expenditure 37.87 33.02 22.55 27.77 19.71 16.06 90.65 297.88 15.24 29.16 15.10 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.44 0.46 0.53 % Of Sales - 0% 0% 0% 0% 0% 0% 0.13% 2.20% 2.36% 2.97% Employee Cost - 6.22 5.72 5.67 4.72 5.71 5.08 4.60 5.05 4.75 4.78 % Of Sales - 13.40% 20.39% 17.27% 18.57% 37.25% 6.17% 1.54% 25.28% 24.33% 26.78% Manufacturing Exp. - 22.40 14.43 19.06 12.71 7.90 8.41 11.96 8.62 7.72 8.51 % Of Sales - 48.27% 51.44% 58.06% 50.0% 51.53% 10.21% 4.01% 43.14% 39.55% 47.68% General & Admin Exp. - 3.10 1.79 1.46 1.39 1.75 1.87 1.76 1.26 1.12 1.18 % Of Sales - 6.68% 6.38% 4.45% 5.47% 11.42% 2.27% 0.59% 6.31% 5.74% 6.61% 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. - 1.29 0.60 0.74 0.88 0.54 11.29 6.01 0.31 15.56 0.00 % Of Sales - 2.78% 2.14% 2.25% 3.46% 3.52% 13.71% 2.02% 1.55% 79.71% 3.59% EBITDA 11.51 13.39 5.50 5.06 5.71 -0.73 -8.31 0.10 4.74 -9.64 2.75 EBITDA Margin 23.30% 28.85% 19.61% 15.41% 22.46% -4.76% -10.09% 0.03% 23.72% -49.39% 15.41% Other Income 1.47 1.75 1.48 6.15 5.97 7.01 3.29 3.18 2.57 3.20 2.21 Interest 1.91 0.97 0.31 0.59 0.16 1.20 0.47 0.89 1.27 3.35 2.09 Depreciation 0.54 0.66 0.64 0.45 0.37 0.42 0.62 0.65 0.83 0.93 1.19 PBT 9.21 13.52 6.03 10.18 11.14 4.65 -6.12 1.73 5.21 -10.72 1.68 Tax 3.69 3.97 1.83 2.64 3.45 0.33 -1.10 0.54 1.87 -3.69 1.26 Tax Rate 40.07% 39.58% 30.35% 25.93% 30.97% 7.10% 17.97% 31.21% 35.89% 30.17% 30.66% PAT 5.51 6.06 4.20 7.55 7.68 4.32 -5.02 1.19 3.34 -8.54 2.84 PAT before Minority Interest 5.51 6.06 4.20 7.55 7.68 4.32 -5.02 1.19 3.34 -8.54 2.84 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 11.16% 13.06% 14.97% 23.00% 30.21% 28.18% -6.10% 0.40% 16.72% -43.75% 15.91% PAT Growth -1.25% 44.29% -44.37% -1.69% 77.78% - - -64.37% - - EPS 0.05 0.06 0.04 0.07 0.07 0.04 -0.05 0.01 0.03 -0.08 0.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 66.45 59.44 36.84 46.55 39.18 27.67 94.01 311.10 31.33 31.81 27.62 Net Sales Growth 24.04% 61.35% -20.86% 18.81% 41.60% -70.57% -69.78% 892.98% -1.51% 15.17% Cost Of Goods Sold 0.00 2.40 0.00 0.83 0.02 0.16 64.01 273.54 0.00 0.00 0.00 Gross Profit 66.45 57.04 36.84 45.72 39.16 27.51 30.00 37.56 31.33 31.81 27.62 GP Margin 100.00% 95.96% 100% 98.22% 99.95% 99.42% 31.91% 12.07% 100% 100% 100% Total Expenditure 45.99 38.03 24.06 29.72 21.33 28.37 97.79 303.34 21.26 33.09 18.42 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.44 0.46 0.53 % Of Sales - 0% 0% 0% 0% 0% 0% 0.13% 1.40% 1.45% 1.92% Employee Cost - 6.59 6.23 6.46 5.44 6.58 6.22 5.58 5.74 5.53 5.44 % Of Sales - 11.09% 16.91% 13.88% 13.88% 23.78% 6.62% 1.79% 18.32% 17.38% 19.70% Manufacturing Exp. - 22.51 14.43 19.02 12.68 7.96 8.69 12.33 8.89 8.19 8.69 % Of Sales - 37.87% 39.17% 40.86% 32.36% 28.77% 9.24% 3.96% 28.38% 25.75% 31.46% General & Admin Exp. - 3.19 1.91 1.59 1.65 2.05 2.12 2.55 1.55 1.53 1.53 % Of Sales - 5.37% 5.18% 3.42% 4.21% 7.41% 2.26% 0.82% 4.95% 4.81% 5.54% 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. - 3.33 1.49 1.82 1.55 11.61 16.75 9.33 5.07 17.84 0.00 % Of Sales - 5.60% 4.04% 3.91% 3.96% 41.96% 17.82% 3.00% 16.18% 56.08% 9.99% EBITDA 20.45 21.41 12.78 16.83 17.85 -0.70 -3.78 7.76 10.07 -1.28 9.20 EBITDA Margin 30.78% 36.02% 34.69% 36.15% 45.56% -2.53% -4.02% 2.49% 32.14% -4.02% 33.31% Other Income 2.50 3.07 2.46 3.08 1.44 3.61 1.32 2.84 3.20 3.25 7.65 Interest 3.71 2.28 1.91 1.22 0.72 2.36 1.46 3.25 3.85 5.85 4.74 Depreciation 0.56 0.71 0.81 0.65 0.57 0.60 0.76 0.79 0.96 1.03 1.31 PBT 17.34 21.48 12.52 18.04 18.00 -0.05 -4.67 6.57 8.46 -4.91 10.82 Tax 5.55 5.99 3.26 5.09 5.55 -0.10 -1.00 2.04 7.95 -1.77 2.47 Tax Rate 32.01% 33.30% 26.04% 26.73% 30.83% 200.00% 21.41% 31.05% 93.97% 26.54% 19.45% PAT 11.80 12.00 9.26 13.95 12.45 0.05 -3.68 4.54 0.51 -4.90 10.22 PAT before Minority Interest 11.80 12.00 9.26 13.95 12.45 0.05 -3.68 4.54 0.51 -4.90 10.22 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 17.76% 20.19% 25.14% 29.97% 31.78% 0.18% -3.91% 1.46% 1.63% -15.40% 37.00% PAT Growth 28.40% 29.59% -33.62% 12.05% 24,800.00% - - 790.20% - - EPS 0.11 0.11 0.09 0.13 0.12 0.00 -0.04 0.04 0.00 -0.05 0.10

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 174.42 168.43 164.18 156.79 148.97 146.81 152.43 151.24 147.90 156.44 Share Capital 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 Total Reserves 90.42 84.43 80.18 72.79 64.97 62.81 68.43 67.24 63.90 72.44 Non-Current Liabilities 0.26 0.11 -0.22 -1.08 -1.82 -1.90 0.86 0.26 -1.66 2.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.01 0.00 0.00 0.00 0.97 0.81 0.51 0.46 0.35 0.48 Current Liabilities 95.77 49.48 55.80 47.29 29.02 16.38 22.23 38.42 38.06 40.06 Trade Payables 65.27 35.61 44.58 35.37 27.31 11.81 14.34 12.72 17.25 12.43 Other Current Liabilities 16.07 4.73 3.78 3.86 1.68 1.45 6.45 19.67 11.77 12.84 Short Term Borrowings 14.42 9.15 7.44 8.06 0.03 3.12 1.38 5.98 9.00 14.62 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.05 0.04 0.16 Total Liabilities 270.45 218.02 219.76 203.00 176.17 161.29 175.52 189.92 184.30 198.64 Net Block 6.70 7.11 7.62 6.62 6.86 7.18 7.73 8.19 8.83 9.64 Gross Block 19.59 19.34 19.22 17.76 18.88 18.78 18.70 18.53 18.33 18.22 Accumulated Depreciation 12.89 12.23 11.60 11.15 12.02 11.59 10.97 10.34 9.51 8.58 Non Current Assets 84.87 79.98 82.84 82.19 80.32 80.73 81.19 83.86 107.87 113.09 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 66.49 66.59 66.39 66.43 66.85 66.88 66.82 66.58 66.58 68.10 Long Term Loans & Adv. 11.68 6.28 6.92 6.60 6.60 6.67 6.64 6.84 15.66 17.73 Other Non Current Assets 0.00 0.00 1.91 0.00 0.00 0.00 0.00 2.25 16.80 17.63 Current Assets 185.58 138.05 136.92 120.80 95.85 80.56 94.33 106.06 76.43 85.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.78 0.26 0.13 0.96 0.98 1.14 1.23 0.05 0.14 2.39 Sundry Debtors 10.19 3.87 6.01 5.88 5.75 3.69 23.06 38.54 41.66 42.37 Cash & Bank 127.50 122.38 120.03 97.02 56.05 72.77 58.61 57.92 32.62 38.81 Other Current Assets 40.12 0.68 0.41 0.45 33.08 2.96 11.43 9.55 2.02 1.98 Short Term Loans & Adv. 39.61 10.86 10.35 16.50 32.62 2.47 10.49 8.73 1.24 0.61 Net Current Assets 89.82 88.56 81.13 73.52 66.83 64.18 72.10 67.63 38.37 45.49 Total Assets 270.45 218.03 219.76 202.99 176.17 161.29 175.52 189.92 184.30 198.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 221.63 208.76 199.45 185.08 171.31 174.48 180.64 176.10 175.58 180.49 Share Capital 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 Total Reserves 137.63 124.76 115.45 101.08 87.31 90.48 96.64 92.10 91.58 96.49 Non-Current Liabilities -1.83 -2.23 -2.92 -4.76 -5.92 -5.82 6.72 3.52 1.87 4.30 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.15 0.20 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.07 0.06 0.00 0.00 1.01 0.83 8.51 5.17 5.38 3.73 Current Liabilities 105.30 68.44 75.21 71.37 37.18 46.13 47.73 68.20 61.65 62.72 Trade Payables 65.31 35.43 44.80 36.10 27.93 12.26 14.68 13.22 17.94 13.14 Other Current Liabilities 16.19 4.91 3.95 3.90 1.83 2.66 7.07 20.41 12.47 13.55 Short Term Borrowings 23.80 28.10 26.45 31.36 7.42 31.21 25.73 33.42 31.03 35.71 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.25 1.15 0.21 0.31 Total Liabilities 325.10 274.97 271.74 251.69 202.57 214.79 235.09 247.82 239.10 247.51 Net Block 8.20 11.12 11.80 10.99 11.34 11.84 9.86 10.36 11.11 11.67 Gross Block 22.59 24.99 24.87 23.42 24.43 24.34 21.60 21.34 21.13 20.66 Accumulated Depreciation 14.39 13.88 13.07 12.43 13.09 12.51 11.74 10.98 10.02 8.99 Non Current Assets 24.79 21.43 25.47 25.87 29.80 31.88 31.01 30.63 58.61 64.32 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 3.03 1.48 1.67 1.41 8.43 11.23 13.13 8.90 13.58 15.58 Long Term Loans & Adv. 11.52 6.78 7.55 7.80 9.62 8.81 8.03 8.62 17.13 18.95 Other Non Current Assets 0.05 0.05 2.45 0.09 0.41 0.00 0.00 2.75 16.80 18.13 Current Assets 300.31 253.55 246.28 225.82 172.78 182.91 204.07 217.20 180.50 183.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.68 0.29 0.13 0.96 0.98 1.14 2.97 1.79 5.35 2.97 Sundry Debtors 10.29 3.89 6.05 5.92 5.99 3.73 24.11 40.33 42.85 44.27 Cash & Bank 135.84 132.22 132.49 111.26 69.46 87.88 79.54 76.14 48.73 48.14 Other Current Assets 143.51 0.78 0.41 0.52 96.36 90.17 97.45 98.93 83.57 87.81 Short Term Loans & Adv. 142.84 116.37 107.20 107.16 95.82 88.92 95.69 94.64 82.69 86.34 Net Current Assets 195.01 185.11 171.07 154.45 135.60 136.78 156.35 148.99 118.84 120.47 Total Assets 325.10 274.98 271.75 251.69 202.58 214.79 235.08 247.83 239.11 247.51

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 -22.37 -1.19 -18.24 -25.67 12.49 -12.12 1.31 18.47 -2.54 9.20 PBT 13.52 6.03 10.18 11.14 4.65 -6.12 1.73 5.21 -10.72 1.68 Adjustment 0.66 -0.57 -4.60 -3.93 -4.97 9.40 2.99 -1.71 -0.06 -3.70 Changes in Working Capital -33.80 -5.50 -22.23 -31.46 13.84 -14.80 -3.68 16.09 9.64 9.97 Cash after chg. in Working capital -19.62 -0.03 -16.66 -24.26 13.53 -11.52 1.04 19.59 -1.14 7.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.75 -1.16 -1.59 -1.42 -1.04 -0.60 0.27 -1.13 0.11 -1.18 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 -1.51 2.43 Cash From Investing Activity 16.07 0.20 -5.95 -1.96 27.39 -5.68 6.11 -6.02 10.69 -5.72 Net Fixed Assets -0.25 -0.12 -1.46 1.12 -0.10 -0.08 -0.17 -0.20 -0.11 1.98 Net Investments 0.10 -0.20 0.04 0.42 0.03 -0.06 -0.24 0.00 1.52 1.27 Others 16.22 0.52 -4.53 -3.50 27.46 -5.54 6.52 -5.82 9.28 -8.97 Cash from Financing Activity 4.30 1.44 10.86 32.26 -33.67 12.33 -5.79 -4.28 -8.69 -2.76 Net Cash Inflow / Outflow -2.00 0.44 -13.33 4.62 6.20 -5.47 1.63 8.17 -0.54 0.72 Opening Cash & Equivalents 3.96 3.52 16.84 12.22 6.02 11.49 9.86 1.69 2.23 1.51 Closing Cash & Equivalent 1.96 3.96 3.52 16.84 12.22 6.02 11.49 9.86 1.69 2.23

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 -16.79 -5.48 25.38 -4.36 7.02 -1.89 0.64 7.42 2.01 6.83 PBT 21.48 12.52 19.04 18.00 -0.05 -4.67 6.57 8.46 -4.91 10.82 Adjustment 0.52 -2.91 -3.71 1.25 10.00 17.02 6.55 1.74 1.39 -7.48 Changes in Working Capital -34.87 -12.92 12.99 -21.76 -0.37 -11.87 -8.95 3.09 9.72 3.21 Cash after chg. in Working capital -12.87 -3.31 28.33 -2.51 9.58 0.47 4.18 13.30 6.20 6.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.92 -2.16 -2.95 -1.84 -2.56 -2.36 -3.53 -5.88 -2.43 -1.60 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 -1.76 1.88 Cash From Investing Activity 19.95 4.75 -10.53 3.11 27.37 -8.56 6.18 1.37 5.20 -18.72 Net Fixed Assets -0.25 -0.12 -1.46 1.12 -0.10 -0.08 -0.17 -0.20 -0.11 1.98 Net Investments 0.10 -0.20 0.04 0.42 0.03 -0.06 -0.24 0.00 1.52 1.27 Others 20.10 5.07 -9.11 1.57 27.44 -8.42 6.59 1.57 3.79 -21.97 Cash from Financing Activity -5.30 1.38 -29.42 7.10 -27.88 4.68 -6.77 0.71 -7.99 12.30 Net Cash Inflow / Outflow -2.14 0.66 -14.57 5.85 6.51 -5.77 0.05 9.49 -0.78 0.41 Opening Cash & Equivalents 4.56 3.90 18.48 12.62 6.11 11.88 11.83 2.34 3.12 2.71 Closing Cash & Equivalent 2.42 4.56 3.90 18.48 12.62 6.11 11.88 11.83 2.34 3.12

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.) 2.00 1.93 1.95 0.19 1.77 17.48 18.15 18.00 17.61 18.62 ROA 2.48% 1.92% 3.57% 4.05% 2.56% -2.98% 0.65% 1.78% -4.46% 1.43% ROE 3.53% 2.53% 4.70% 5.03% 2.92% -3.36% 0.78% 2.23% -5.61% 1.83% ROCE 6.00% 3.63% 6.40% 7.20% 3.92% -3.72% 1.68% 4.12% -5.39% 3.61% Fixed Asset Turnover 2.38 1.46 1.78 1.39 0.81 4.39 16.01 1.08 1.07 0.93 Receivable days 55.28 64.27 66.12 83.51 112.42 59.30 37.73 732.51 785.79 950.47 Inventory Days 31.60 2.50 6.03 13.89 25.17 5.24 0.78 1.69 23.65 30.10 Payable days 0.00 0.00 0.00 0.00 0.00 61.02 16.89 361.06 387.04 319.74 Cash Conversion Cycle 86.88 66.77 72.14 97.40 137.59 3.52 21.63 373.13 422.39 660.84 Total Debt/Equity 0.08 0.05 0.05 0.05 0.00 0.02 0.01 0.04 0.06 0.10 Interest Cover 11.28 20.33 18.33 71.27 4.88 -11.89 2.95 5.11 -2.65 2.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.54 2.39 2.37 0.22 2.04 20.77 21.50 20.96 20.90 21.49 ROA 4.00% 3.39% 5.33% 5.48% 0.02% -1.64% 1.88% 0.21% -2.02% 4.35% ROE 5.58% 4.54% 7.26% 6.99% 0.03% -2.07% 2.54% 0.29% -2.75% 5.83% ROCE 8.41% 6.24% 9.16% 9.47% 1.20% -1.56% 4.72% 5.91% -0.39% 8.48% Fixed Asset Turnover 2.50 1.48 1.93 1.64 1.13 4.09 14.49 1.48 1.52 1.28 Receivable days 43.52 49.24 46.94 55.47 64.08 54.04 37.80 484.50 499.81 670.92 Inventory Days 33.68 2.05 4.25 9.01 13.94 7.96 2.79 41.56 47.71 50.48 Payable days 7659.97 0.00 0.00 0.00 0.00 61.64 17.33 349.71 369.56 294.71 Cash Conversion Cycle -7582.77 51.29 51.19 64.48 78.02 0.36 23.27 176.35 177.97 426.69 Total Debt/Equity 0.11 0.13 0.13 0.17 0.04 0.18 0.14 0.19 0.18 0.21 Interest Cover 8.88 7.56 16.63 26.00 0.98 -2.20 3.02 3.20 -0.14 3.68

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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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