Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Majestic Auto Ltd.

Electric Equipment

Rating :

N/A

BSE: 500267 | NSE: MAJESAUTO

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

440.39
18.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

570.14
3.54%
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.08
3.82
19.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.62
12.57

PAT CAGR (%)

10 Years
5 Years
3 Years

3.04
60.54
52.36

P:E (Median)

8 Years
5 Years
3 Years

7.28
9.04
13.64

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.38
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.19
6.09
6.50

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 6.32 30.79 -79.47% 6.16 5.47 12.61% 6.05 5.72 5.77% 5.91 5.07 16.57%
Expenses 6.41 6.86 -6.56% 5.53 5.47 1.10% 4.76 5.92 -19.59% 4.35 4.19 3.82%
EBITDA -0.09 23.93 - 0.63 0.01 6,200.00% 1.29 -0.20 - 1.56 0.88 77.27%
EBIDTM -1.46% 77.72% 10.26% 0.09% 21.30% -3.48% 26.39% 17.38%
Other Income 8.04 5.21 54.32% 12.34 1.48 733.78% 15.96 6.33 152.13% 7.03 0.62 1,033.87%
Interest 0.59 0.62 -4.84% 0.61 0.62 -1.61% 0.58 0.64 -9.38% 0.64 0.69 -7.25%
Depreciation 0.79 0.59 33.90% 0.71 0.58 22.41% 0.62 0.60 3.33% 0.59 0.60 -1.67%
PBT 6.58 27.93 -76.44% 11.65 0.29 3,917.24% 16.04 4.89 228.02% 7.36 0.21 3,404.76%
Tax 1.11 7.22 -84.63% 3.57 0.15 2,280.00% 19.07 6.34 200.79% 1.92 0.11 1,645.45%
PAT 5.47 20.71 -73.59% 8.08 0.14 5,671.43% -3.03 -1.46 - 5.44 0.10 5,340.00%
PATM 86.56% 67.24% 131.30% 2.52% -50.11% -25.50% 92.05% 2.03%
EPS 5.26 19.91 -73.58% 7.77 0.13 5,876.92% -2.92 -1.40 - 5.23 0.10 5,130.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 16.15 39.60 -59.22% 16.06 13.32 20.57% 15.52 12.97 19.66% 14.97 12.07 24.03%
Expenses 8.88 9.01 -1.44% 9.18 7.75 18.45% 6.30 7.97 -20.95% 6.48 6.10 6.23%
EBITDA 7.26 30.59 -76.27% 6.88 5.57 23.52% 9.22 5.00 84.40% 8.49 5.97 42.21%
EBIDTM 44.99% 77.24% 42.84% 41.80% 59.40% 38.57% 56.72% 49.45%
Other Income 8.62 6.60 30.61% 13.79 3.81 261.94% 16.48 6.11 169.72% 7.45 0.94 692.55%
Interest 3.61 3.84 -5.99% 3.80 3.54 7.34% 3.37 3.29 2.43% 3.58 3.39 5.60%
Depreciation 2.30 2.19 5.02% 2.25 2.15 4.65% 2.24 2.22 0.90% 2.15 2.19 -1.83%
PBT 9.97 31.16 -68.00% 14.61 3.69 295.93% 20.09 5.60 258.75% 10.21 1.32 673.48%
Tax 2.08 8.01 -74.03% 4.28 1.19 259.66% 20.25 6.12 230.88% 2.59 0.10 2,490.00%
PAT 7.89 23.14 -65.90% 10.34 2.50 313.60% -0.16 -0.52 - 7.61 1.21 528.93%
PATM 48.87% 58.44% 64.36% 18.76% -1.03% -3.98% 50.84% 10.05%
EPS 7.22 22.05 -67.26% 9.68 2.29 322.71% -0.59 -0.72 - 7.03 1.01 596.04%

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 24.44 48.23 20.89 17.68 20.25 32.67 81.46 8.97 6.05 123.63 111.74 Net Sales Growth -48.06% 130.88% 18.16% -12.69% -38.02% -59.89% 808.14% 48.26% -95.11% 10.64% Cost Of Goods Sold 13.88 14.49 12.98 10.12 12.29 17.91 33.09 2.08 0.00 76.82 76.09 Gross Profit 10.56 33.75 7.91 7.57 7.96 14.76 48.37 6.88 6.05 46.81 35.65 GP Margin 43.20% 69.98% 37.87% 42.82% 39.31% 45.18% 59.38% 76.70% 100% 37.86% 31.90% Total Expenditure 21.05 21.44 19.44 15.91 16.02 22.97 54.63 109.94 223.85 121.77 129.06 Power & Fuel Cost - 0.16 0.10 0.09 0.09 0.17 0.21 0.27 0.60 6.06 6.55 % Of Sales - 0.33% 0.48% 0.51% 0.44% 0.52% 0.26% 3.01% 9.92% 4.90% 5.86% Employee Cost - 3.40 3.08 2.40 2.27 2.32 2.81 3.16 3.46 23.32 24.11 % Of Sales - 7.05% 14.74% 13.57% 11.21% 7.10% 3.45% 35.23% 57.19% 18.86% 21.58% Manufacturing Exp. - 0.03 0.02 0.08 0.04 0.33 0.89 0.26 0.11 9.02 13.21 % Of Sales - 0.06% 0.10% 0.45% 0.20% 1.01% 1.09% 2.90% 1.82% 7.30% 11.82% General & Admin Exp. - 2.86 2.56 1.53 1.26 1.76 2.30 0.65 0.70 1.18 1.27 % Of Sales - 5.93% 12.25% 8.65% 6.22% 5.39% 2.82% 7.25% 11.57% 0.95% 1.14% Selling & Distn. Exp. - 0.29 0.03 0.06 0.02 0.36 0.12 0.00 0.00 1.94 2.67 % Of Sales - 0.60% 0.14% 0.34% 0.10% 1.10% 0.15% 0% 0% 1.57% 2.39% Miscellaneous Exp. - 0.21 0.68 1.63 0.05 0.11 15.21 103.52 218.98 3.42 2.67 % Of Sales - 0.44% 3.26% 9.22% 0.25% 0.34% 18.67% 1154.07% 3619.50% 2.77% 4.62% EBITDA 3.39 26.79 1.45 1.77 4.23 9.70 26.83 -100.97 -217.80 1.86 -17.32 EBITDA Margin 13.87% 55.55% 6.94% 10.01% 20.89% 29.69% 32.94% -1125.64% -3600% 1.50% -15.50% Other Income 43.37 29.66 11.36 10.86 10.63 11.14 12.64 93.65 201.64 8.75 14.14 Interest 2.42 2.46 2.71 2.85 3.20 5.05 6.10 5.84 6.89 16.12 10.42 Depreciation 2.71 2.38 2.42 2.20 2.08 2.12 0.79 2.49 2.42 17.40 17.71 PBT 41.63 51.62 7.68 7.58 9.59 13.66 32.56 -15.65 -25.47 -22.91 -31.31 Tax 25.67 28.36 7.53 6.06 1.02 11.49 -3.38 -6.12 -8.16 -4.89 -14.64 Tax Rate 61.66% 54.94% 98.05% 79.95% 10.64% 84.11% -10.38% 39.11% 32.04% -111.14% -124.91% PAT 15.96 23.25 0.15 1.52 8.57 2.18 35.94 -9.53 -17.31 9.30 26.37 PAT before Minority Interest 15.96 23.25 0.15 1.52 8.57 2.18 35.94 -9.53 -17.31 9.30 26.37 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 65.30% 48.21% 0.72% 8.60% 42.32% 6.67% 44.12% -106.24% -286.12% 7.52% 23.60% PAT Growth -18.11% 15,400.00% -90.13% -82.26% 293.12% -93.93% - - - -64.73% EPS 15.35 22.36 0.14 1.46 8.24 2.10 34.56 -9.16 -16.64 8.94 25.36

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 62.70 83.42 49.58 48.93 56.84 69.16 116.70 55.77 56.60 137.58 114.03 Net Sales Growth -19.57% 68.25% 1.33% -13.92% -17.81% -40.74% 109.25% -1.47% -58.86% 20.65% Cost Of Goods Sold 10.43 10.89 9.38 5.92 6.29 11.91 27.89 10.63 10.63 76.20 76.09 Gross Profit 52.27 72.53 40.20 43.01 50.54 57.25 88.81 45.14 45.97 61.39 37.94 GP Margin 83.36% 86.95% 81.08% 87.90% 88.92% 82.78% 76.10% 80.94% 81.22% 44.62% 33.27% Total Expenditure 30.84 29.55 24.91 19.13 16.85 26.17 56.78 125.30 240.33 137.05 133.32 Power & Fuel Cost - 0.35 0.30 0.23 0.18 0.58 0.30 0.34 0.78 6.18 6.70 % Of Sales - 0.42% 0.61% 0.47% 0.32% 0.84% 0.26% 0.61% 1.38% 4.49% 5.88% Employee Cost - 6.24 6.12 5.21 4.54 4.50 4.45 4.56 4.80 25.11 26.83 % Of Sales - 7.48% 12.34% 10.65% 7.99% 6.51% 3.81% 8.18% 8.48% 18.25% 23.53% Manufacturing Exp. - 2.50 1.05 0.73 2.84 3.65 3.26 2.80 1.84 9.13 13.22 % Of Sales - 3.00% 2.12% 1.49% 5.00% 5.28% 2.79% 5.02% 3.25% 6.64% 11.59% General & Admin Exp. - 7.51 5.59 3.78 2.64 3.16 4.04 2.40 2.88 1.62 1.74 % Of Sales - 9.00% 11.27% 7.73% 4.64% 4.57% 3.46% 4.30% 5.09% 1.18% 1.53% Selling & Distn. Exp. - 1.66 1.32 0.40 0.11 1.11 1.12 0.64 0.23 2.27 2.92 % Of Sales - 1.99% 2.66% 0.82% 0.19% 1.60% 0.96% 1.15% 0.41% 1.65% 2.56% Miscellaneous Exp. - 0.41 1.16 2.86 0.24 1.26 15.71 103.94 219.17 16.55 2.92 % Of Sales - 0.49% 2.34% 5.85% 0.42% 1.82% 13.46% 186.37% 387.23% 12.03% 5.10% EBITDA 31.85 53.87 24.67 29.80 39.99 42.99 59.92 -69.53 -183.73 0.53 -19.29 EBITDA Margin 50.80% 64.58% 49.76% 60.90% 70.36% 62.16% 51.35% -124.67% -324.61% 0.39% -16.92% Other Income 46.34 34.34 11.45 13.08 13.13 9.99 12.64 93.94 201.93 25.59 14.22 Interest 14.36 14.34 13.71 14.37 16.92 20.09 21.61 22.97 26.93 26.42 10.42 Depreciation 8.94 8.74 8.80 8.60 8.95 9.25 6.99 8.19 8.32 20.20 18.47 PBT 54.88 65.14 13.60 19.90 27.25 23.63 43.96 -6.75 -17.05 -20.50 -33.95 Tax 29.20 32.04 8.88 9.35 5.44 44.53 -1.04 -4.11 -6.74 -4.53 -14.64 Tax Rate 53.21% 49.19% 65.29% 46.98% 19.96% 188.45% -2.37% 60.89% 39.53% -66.52% -161.23% PAT 25.68 32.01 3.78 9.05 19.93 -16.02 43.61 -3.60 -11.19 10.80 23.72 PAT before Minority Interest 24.26 33.10 4.72 10.56 21.81 -20.90 45.01 -2.65 -10.31 11.34 23.72 Minority Interest -1.42 -1.09 -0.94 -1.51 -1.88 4.88 -1.40 -0.95 -0.88 -0.54 0.00 PAT Margin 40.96% 38.37% 7.62% 18.50% 35.06% -23.16% 37.37% -6.46% -19.77% 7.85% 20.80% PAT Growth -2.47% 746.83% -58.23% -54.59% - - - - - -54.47% EPS 24.69 30.78 3.63 8.70 19.16 -15.40 41.93 -3.46 -10.76 10.38 22.81

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 591.45 401.92 404.12 417.09 307.25 378.66 412.65 391.31 169.42 160.13 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 581.05 391.53 393.72 406.70 296.85 368.26 402.25 380.91 159.03 149.73 Non-Current Liabilities 5.73 -14.10 -11.57 32.66 13.73 37.05 108.90 156.99 122.35 68.81 Secured Loans 14.37 23.80 33.58 34.30 35.66 54.71 90.84 141.52 138.94 93.49 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 11.53 4.83 14.86 1.50 Long Term Provisions 1.83 0.10 0.12 1.74 1.04 5.33 0.05 0.70 3.33 3.54 Current Liabilities 39.05 13.30 7.67 8.67 15.59 18.70 23.09 61.62 54.00 20.43 Trade Payables 0.66 0.98 0.80 0.76 1.23 3.35 3.27 31.87 22.00 8.81 Other Current Liabilities 38.35 11.65 6.86 7.60 14.35 15.34 19.67 12.30 13.24 4.87 Short Term Borrowings 0.00 0.62 0.00 0.27 0.00 0.00 0.00 16.86 18.76 6.60 Short Term Provisions 0.05 0.05 0.01 0.04 0.01 0.00 0.16 0.58 0.00 0.14 Total Liabilities 636.23 401.12 400.22 458.42 336.57 434.41 544.64 609.92 345.77 249.37 Net Block 27.57 24.34 25.54 23.58 24.40 24.16 71.67 147.14 160.78 173.63 Gross Block 36.76 34.97 34.92 31.92 32.37 31.28 85.01 290.98 287.81 283.96 Accumulated Depreciation 9.20 10.63 9.37 8.33 7.97 7.12 13.34 143.84 127.03 110.34 Non Current Assets 226.77 383.93 387.86 448.85 327.93 424.62 490.69 555.73 283.49 204.99 Capital Work in Progress 2.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 1.96 Non Current Investment 123.23 295.57 296.89 358.66 285.99 374.30 416.47 406.21 110.72 16.52 Long Term Loans & Adv. 21.91 18.62 18.84 18.95 17.50 26.11 2.55 2.32 11.82 12.89 Other Non Current Assets 3.27 0.12 0.15 0.03 0.04 0.05 0.00 0.06 0.09 0.00 Current Assets 409.47 17.18 12.36 9.58 8.65 9.79 53.95 54.20 62.29 44.37 Current Investments 73.12 4.37 0.00 0.00 0.00 1.02 0.00 0.00 0.00 0.00 Inventories 0.78 2.14 2.35 2.12 2.22 2.07 3.85 17.78 18.41 10.19 Sundry Debtors 0.51 0.16 0.81 2.25 1.87 3.09 7.56 31.02 23.40 12.33 Cash & Bank 317.37 0.82 0.82 3.96 0.78 0.64 0.60 0.22 0.68 9.00 Other Current Assets 17.68 1.10 5.19 0.17 3.77 2.97 41.94 5.17 19.80 12.85 Short Term Loans & Adv. 16.96 8.59 3.19 1.08 3.29 1.41 1.39 4.97 19.50 12.25 Net Current Assets 370.41 3.89 4.69 0.91 -6.94 -8.91 30.85 -7.42 8.29 23.94 Total Assets 636.24 401.11 400.22 458.43 336.58 434.41 544.64 609.93 345.78 249.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 615.08 416.79 415.43 420.87 299.58 389.22 415.61 388.33 175.98 148.44 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.60 Total Reserves 604.68 406.39 405.03 410.47 289.19 378.82 405.21 377.93 165.58 137.84 Non-Current Liabilities 174.03 140.79 149.05 205.25 194.77 200.14 288.46 345.67 314.54 68.91 Secured Loans 125.05 126.10 145.38 156.19 173.28 206.54 259.12 321.01 320.40 93.49 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.06 11.53 4.83 14.98 1.50 Long Term Provisions 4.18 1.48 2.55 4.55 2.88 7.55 3.04 2.90 3.41 3.62 Current Liabilities 53.32 35.37 32.05 29.67 34.05 26.43 43.50 81.04 73.00 21.90 Trade Payables 0.82 0.75 1.14 0.81 1.47 2.53 3.09 33.64 23.58 9.65 Other Current Liabilities 51.96 33.48 30.66 27.91 32.18 23.62 34.82 26.82 19.64 5.47 Short Term Borrowings 0.00 0.80 0.00 0.54 0.27 0.14 5.35 19.97 29.74 6.60 Short Term Provisions 0.53 0.35 0.24 0.41 0.13 0.12 0.23 0.62 0.04 0.18 Total Liabilities 854.72 604.15 606.79 664.55 535.28 627.54 757.92 824.44 571.87 239.25 Net Block 71.39 68.24 70.80 66.82 68.58 68.44 359.84 192.55 468.79 179.14 Gross Block 92.27 89.75 89.65 83.16 83.35 81.18 402.67 340.34 613.72 291.74 Accumulated Depreciation 20.88 21.51 18.85 16.35 14.78 12.75 42.83 147.79 144.93 112.59 Non Current Assets 404.94 565.31 566.10 632.52 516.41 608.36 699.25 766.92 502.27 194.50 Capital Work in Progress 3.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 1.96 Non Current Investment 33.06 205.39 206.71 268.49 431.44 525.15 326.29 562.08 20.54 0.08 Long Term Loans & Adv. 14.38 10.55 12.40 12.32 13.54 14.01 12.11 10.90 12.76 13.10 Other Non Current Assets 11.42 9.15 3.40 7.18 2.86 0.76 1.00 1.40 0.09 0.21 Current Assets 449.78 38.85 40.69 32.03 18.87 19.17 58.66 57.51 69.59 44.76 Current Investments 90.27 10.90 4.74 3.32 1.85 4.46 0.00 0.00 0.00 0.00 Inventories 0.78 2.14 2.35 2.12 2.22 2.07 3.85 18.39 18.41 10.19 Sundry Debtors 0.57 0.18 1.86 2.83 2.84 3.48 9.79 32.20 25.33 12.44 Cash & Bank 324.87 0.89 1.03 6.91 0.87 3.87 0.93 0.56 1.05 9.13 Other Current Assets 33.29 3.43 6.54 1.62 11.09 5.29 44.09 6.37 24.79 13.00 Short Term Loans & Adv. 26.13 21.30 24.17 15.23 9.58 2.08 2.66 5.32 24.45 12.40 Net Current Assets 396.46 3.48 8.65 2.36 -15.19 -7.25 15.16 -23.53 -3.41 22.85 Total Assets 854.72 604.16 606.79 664.55 535.28 627.53 757.91 824.43 571.86 239.26

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 48.99 11.66 -6.13 6.14 8.20 48.57 15.12 3.79 -1.43 -15.51 PBT 51.62 7.68 7.58 9.59 13.66 32.56 -15.65 -25.47 4.40 11.73 Adjustment -24.37 -5.35 -4.32 -5.25 -3.52 8.43 11.29 24.24 -1.65 -25.74 Changes in Working Capital 22.45 9.29 -7.85 2.43 -0.93 8.05 19.73 4.32 -5.63 1.95 Cash after chg. in Working capital 49.70 11.62 -4.58 6.77 9.22 49.04 15.36 3.09 -2.88 -12.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.71 0.05 -1.55 -0.62 -1.02 -0.48 -0.24 0.71 1.61 -3.34 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 -0.16 -0.09 Cash From Investing Activity 293.60 8.06 15.30 8.75 15.93 -2.31 60.73 22.17 -61.75 26.10 Net Fixed Assets -4.59 -0.05 -3.00 0.45 -1.09 53.73 205.97 -3.08 -1.98 -26.36 Net Investments 103.59 -3.05 61.77 -72.67 89.33 41.15 -10.26 -295.49 -94.20 -1.48 Others 194.60 11.16 -43.47 80.97 -72.31 -97.19 -134.98 320.74 34.43 53.94 Cash from Financing Activity -25.47 -19.74 -12.44 -11.76 -24.01 -46.25 -75.94 -26.51 54.85 -2.20 Net Cash Inflow / Outflow 317.13 -0.02 -3.27 3.14 0.12 0.01 -0.09 -0.55 -8.33 8.38 Opening Cash & Equivalents 0.03 0.05 3.32 0.18 0.06 0.06 0.13 0.68 9.00 0.62 Closing Cash & Equivalent 317.16 0.03 0.05 3.32 0.18 0.06 0.04 0.13 0.68 9.00

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 78.96 32.45 16.64 41.15 40.12 98.53 43.73 24.23 20.36 -16.96 PBT 65.14 13.60 19.90 27.25 23.63 43.96 -6.75 -17.05 6.53 9.08 Adjustment -10.43 12.55 12.58 13.45 20.88 31.42 34.52 50.26 25.70 -24.99 Changes in Working Capital 26.61 6.91 -10.90 1.66 -0.11 25.36 17.54 -8.38 -4.73 2.39 Cash after chg. in Working capital 81.32 33.07 21.59 42.35 44.41 100.74 45.31 24.83 27.50 -13.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.35 -0.62 -4.94 -1.21 -4.29 -2.21 -1.58 -0.60 -6.98 -3.34 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 -0.16 -0.09 Cash From Investing Activity 281.79 5.30 10.15 -2.21 0.31 -4.45 57.62 28.59 -243.69 27.58 Net Fixed Assets -4.59 -0.05 -3.00 0.45 -1.09 53.73 205.97 -3.08 -1.98 -26.36 Net Investments 103.59 -3.05 61.77 -72.67 89.33 41.15 -10.26 -295.49 -94.20 -1.48 Others 182.79 8.40 -48.62 70.01 -87.93 -99.33 -138.09 327.16 -147.51 55.42 Cash from Financing Activity -36.20 -37.92 -32.80 -32.93 -43.45 -91.18 -101.44 -53.42 215.26 -2.20 Net Cash Inflow / Outflow 324.56 -0.17 -6.00 6.00 -3.03 2.91 -0.09 -0.59 -8.07 8.42 Opening Cash & Equivalents 0.10 0.27 6.27 0.27 3.29 0.39 0.46 1.05 9.13 0.71 Closing Cash & Equivalent 324.66 0.10 0.27 6.27 0.27 3.29 0.37 0.46 1.05 9.13

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.) 568.80 386.53 388.65 401.12 295.49 364.16 396.84 376.33 162.95 154.00 ROA 4.48% 0.04% 0.35% 2.15% 0.56% 7.34% -1.65% -3.62% 3.12% 10.81% ROE 4.68% 0.04% 0.37% 2.37% 0.63% 9.08% -2.37% -6.17% 5.64% 17.94% ROCE 10.38% 2.38% 2.32% 3.15% 4.68% 8.01% -1.81% -4.07% 6.70% 9.05% Fixed Asset Turnover 1.34 0.60 0.53 0.63 1.03 1.40 0.05 0.02 0.48 0.46 Receivable days 2.55 8.54 31.63 37.16 27.72 23.86 785.26 1640.19 47.55 45.56 Inventory Days 11.08 39.24 46.08 39.07 23.96 13.26 440.23 1091.02 38.08 30.77 Payable days 20.64 25.05 28.14 29.59 46.69 31.78 770.87 1477.72 41.08 30.93 Cash Conversion Cycle -7.01 22.72 49.57 46.64 5.00 5.34 454.62 1253.49 44.55 45.39 Total Debt/Equity 0.04 0.07 0.09 0.09 0.16 0.18 0.26 0.44 1.07 0.64 Interest Cover 21.99 3.83 3.66 4.00 3.71 6.33 -1.68 -2.70 1.27 2.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 591.52 400.83 399.52 404.75 288.11 374.31 399.69 373.46 169.25 142.57 ROA 4.54% 0.78% 1.66% 3.64% -3.59% 6.50% -0.33% -1.48% 2.80% 10.09% ROE 6.41% 1.14% 2.52% 6.05% -6.07% 11.18% -0.66% -3.65% 6.99% 17.39% ROCE 12.03% 4.77% 5.82% 8.07% 7.89% 9.94% 2.22% 1.51% 8.25% 8.32% Fixed Asset Turnover 0.92 0.55 0.57 0.68 0.84 0.48 0.15 0.12 0.33 0.45 Receivable days 1.66 7.54 17.52 18.23 16.68 20.75 137.39 185.48 45.63 45.07 Inventory Days 6.41 16.53 16.65 13.92 11.32 9.25 72.76 118.66 34.56 30.20 Payable days 26.31 36.80 60.23 66.05 61.34 23.23 245.72 390.84 42.90 31.90 Cash Conversion Cycle -18.25 -12.73 -26.06 -33.90 -33.34 6.78 -35.57 -86.70 37.30 43.38 Total Debt/Equity 0.23 0.36 0.40 0.42 0.66 0.57 0.70 0.94 2.15 0.69 Interest Cover 5.54 1.99 2.38 2.61 2.18 3.03 0.71 0.37 1.26 1.87

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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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