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%)

Inventure Growth & Securities Ltd.

Finance - Capital Markets

Rating :

N/A

BSE: 533506 | NSE: INVENTURE

Watchlist

NSE BSE

2.80

05-Jul-2024

Open
High
Low
Previous Close

2.82
2.91
2.76
2.87

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

8982079
252.96
3.75
2.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

215.25
14.90
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

99.89
N/A
0.78

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

21.59
18.41
19.98

P:BV (Average)

8 Years
5 Years
3 Years

0.92
1.05
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.55
-6.42
6.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 12.68 12.02 5.49% 12.95 7.19 80.11% 14.40 6.65 116.54% 43.14 11.24 283.81%
Expenses 11.12 8.17 36.11% 8.14 6.22 30.87% 10.83 5.96 81.71% 38.12 10.17 274.83%
EBITDA 1.56 3.85 -59.48% 4.81 0.97 395.88% 3.57 0.69 417.39% 5.02 1.07 369.16%
EBIDTM 12.32% 32.04% 37.14% 13.49% 24.79% 10.38% 11.64% 9.52%
Other Income 0.23 0.36 -36.11% 0.25 0.40 -37.50% 0.67 0.33 103.03% 0.34 0.36 -5.56%
Interest 0.68 0.15 353.33% 0.37 0.08 362.50% 0.31 0.10 210.00% 0.44 0.12 266.67%
Depreciation 0.11 0.16 -31.25% 0.10 0.16 -37.50% 0.17 0.16 6.25% 0.17 0.16 6.25%
PBT 1.34 3.90 -65.64% 4.34 1.13 284.07% 2.30 0.76 202.63% 2.72 1.15 136.52%
Tax 0.52 1.00 -48.00% 1.44 0.40 260.00% 1.33 0.29 358.62% 1.24 0.60 106.67%
PAT 0.82 2.90 -71.72% 2.90 0.73 297.26% 0.97 0.47 106.38% 1.48 0.55 169.09%
PATM 6.45% 24.17% 22.39% 10.15% 6.74% 7.07% 3.43% 4.89%
EPS 0.01 0.03 -66.67% 0.03 0.01 200.00% 0.01 0.00 0 0.01 0.01 0.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 15.09 15.57 -3.08% 18.25 9.91 84.16% 21.81 12.07 80.70% 48.81 12.93 277.49%
Expenses 16.88 13.96 20.92% 8.56 8.52 0.47% 10.65 6.16 72.89% 41.56 10.64 290.60%
EBITDA -1.79 1.61 - 9.69 1.39 597.12% 11.16 5.91 88.83% 7.25 2.29 216.59%
EBIDTM -11.90% 10.36% 53.10% 14.02% 51.17% 48.96% 14.85% 17.71%
Other Income 0.66 1.01 -34.65% 0.44 0.66 -33.33% 0.86 0.50 72.00% 0.53 0.53 0.00%
Interest 1.24 0.52 138.46% 0.72 0.41 75.61% 0.59 0.49 20.41% 0.77 0.58 32.76%
Depreciation 0.11 0.17 -35.29% 0.10 0.18 -44.44% 0.19 0.19 0.00% 0.18 0.20 -10.00%
PBT -2.15 1.94 - 9.06 1.46 520.55% 9.78 5.73 70.68% 4.80 2.04 135.29%
Tax -0.51 0.35 - 2.63 0.73 260.27% 2.78 1.53 81.70% 2.14 0.60 256.67%
PAT -1.64 1.59 - 6.43 0.73 780.82% 7.00 4.20 66.67% 2.66 1.44 84.72%
PATM -10.89% 10.23% 35.23% 7.37% 32.10% 34.80% 5.45% 11.14%
EPS -0.02 0.02 - 0.07 0.01 600.00% 0.08 0.05 60.00% 0.03 0.02 50.00%

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 83.17 46.41 28.05 32.83 25.42 15.33 82.34 297.98 19.98 19.52 17.85 Net Sales Growth 124.18% 65.45% -14.56% 29.15% 65.82% -81.38% -72.37% 1391.39% 2.36% 9.36% Cost Of Goods Sold 29.55 0.00 0.00 0.83 0.02 0.16 64.01 273.54 0.00 0.00 0.00 Gross Profit 53.62 46.41 28.05 32.00 25.40 15.16 18.34 24.43 19.98 19.52 17.85 GP Margin 64.47% 100% 100% 97.47% 99.92% 98.89% 22.27% 8.20% 100% 100% 100% Total Expenditure 68.21 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 14.96 13.39 5.50 5.06 5.71 -0.73 -8.31 0.10 4.74 -9.64 2.75 EBITDA Margin 17.99% 28.85% 19.61% 15.41% 22.46% -4.76% -10.09% 0.03% 23.72% -49.39% 15.41% Other Income 1.49 1.75 1.48 6.15 5.97 7.01 3.29 3.18 2.57 3.20 2.21 Interest 1.80 0.97 0.31 0.59 0.16 1.20 0.47 0.89 1.27 3.35 2.09 Depreciation 0.55 0.66 0.64 0.45 0.37 0.42 0.62 0.65 0.83 0.93 1.19 PBT 10.70 13.52 6.03 10.18 11.14 4.65 -6.12 1.73 5.21 -10.72 1.68 Tax 4.53 3.97 1.83 2.64 3.45 0.33 -1.10 0.54 1.87 -3.69 1.26 Tax Rate 42.34% 39.58% 30.35% 25.93% 30.97% 7.10% 17.97% 31.21% 35.89% 30.17% 30.66% PAT 6.17 6.06 4.20 7.55 7.68 4.32 -5.02 1.19 3.34 -8.54 2.84 PAT before Minority Interest 6.17 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 7.42% 13.06% 14.97% 23.00% 30.21% 28.18% -6.10% 0.40% 16.72% -43.75% 15.91% PAT Growth 32.69% 44.29% -44.37% -1.69% 77.78% - - -64.37% - - EPS 0.06 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 103.96 59.44 36.84 46.55 39.18 27.67 94.01 311.10 31.33 31.81 27.62 Net Sales Growth 105.94% 61.35% -20.86% 18.81% 41.60% -70.57% -69.78% 892.98% -1.51% 15.17% Cost Of Goods Sold 32.80 2.40 0.00 0.83 0.02 0.16 64.01 273.54 0.00 0.00 0.00 Gross Profit 71.16 57.04 36.84 45.72 39.16 27.51 30.00 37.56 31.33 31.81 27.62 GP Margin 68.45% 95.96% 100% 98.22% 99.95% 99.42% 31.91% 12.07% 100% 100% 100% Total Expenditure 77.65 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 26.31 21.41 12.78 16.83 17.85 -0.70 -3.78 7.76 10.07 -1.28 9.20 EBITDA Margin 25.31% 36.02% 34.69% 36.15% 45.56% -2.53% -4.02% 2.49% 32.14% -4.02% 33.31% Other Income 2.49 3.07 2.46 3.08 1.44 3.61 1.32 2.84 3.20 3.25 7.65 Interest 3.32 2.28 1.91 1.22 0.72 2.36 1.46 3.25 3.85 5.85 4.74 Depreciation 0.58 0.71 0.81 0.65 0.57 0.60 0.76 0.79 0.96 1.03 1.31 PBT 21.49 21.48 12.52 18.04 18.00 -0.05 -4.67 6.57 8.46 -4.91 10.82 Tax 7.04 5.99 3.26 5.09 5.55 -0.10 -1.00 2.04 7.95 -1.77 2.47 Tax Rate 32.76% 33.30% 26.04% 26.73% 30.83% 200.00% 21.41% 31.05% 93.97% 26.54% 19.45% PAT 14.45 12.00 9.26 13.95 12.45 0.05 -3.68 4.54 0.51 -4.90 10.22 PAT before Minority Interest 14.45 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 13.90% 20.19% 25.14% 29.97% 31.78% 0.18% -3.91% 1.46% 1.63% -15.40% 37.00% PAT Growth 81.53% 29.59% -33.62% 12.05% 24,800.00% - - 790.20% - - EPS 0.14 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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