Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Mcleod Russel India Ltd.

Tea/Coffee

Rating :

N/A

BSE: 532654 | NSE: MCLEODRUSS

Watchlist

NSE BSE

47.56

20-Dec-2024

Open
High
Low
Previous Close

50.00
50.67
47.50
50.00

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

737061
355.13
51.83
21.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

496.69
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,366.17
N/A
6.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.64
-0.12
-5.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
16.03
19.87

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.44
-1.14
-2.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.76
36.36
52.00

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 411.50 324.48 26.82% 150.80 152.79 -1.30% 156.63 161.04 -2.74% 289.52 411.74 -29.68%
Expenses 255.01 205.03 24.38% 140.46 150.88 -6.91% 315.17 271.84 15.94% 324.18 452.72 -28.39%
EBITDA 156.49 119.45 31.01% 10.34 1.91 441.36% -158.54 -110.80 - -34.66 -40.98 -
EBIDTM 38.03% 36.81% 6.86% 1.25% -101.22% -68.80% -11.97% -9.95%
Other Income 0.50 0.58 -13.79% 0.24 0.93 -74.19% 2.26 2.54 -11.02% 0.62 5.00 -87.60%
Interest 44.29 43.39 2.07% 42.91 48.91 -12.27% 49.75 69.17 -28.08% 42.99 36.68 17.20%
Depreciation 12.49 13.00 -3.92% 12.49 13.00 -3.92% 12.98 13.07 -0.69% 13.04 12.93 0.85%
PBT 100.21 63.64 57.46% -44.82 -59.07 - -219.01 -1,123.92 - -90.07 -85.59 -
Tax 12.57 -1.10 - -8.39 2.81 - -28.60 -44.54 - -11.97 -14.66 -
PAT 87.64 64.74 35.37% -36.43 -61.88 - -190.41 -1,079.38 - -78.10 -70.93 -
PATM 21.30% 19.95% -24.16% -40.50% -121.57% -670.26% -26.98% -17.23%
EPS 8.39 6.20 35.32% -3.49 -5.92 - -18.22 -103.29 - -7.47 -6.79 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 452.62 365.88 23.71% 196.76 226.44 -13.11% 194.95 226.04 -13.75% 348.62 488.59 -28.65%
Expenses 294.74 242.92 21.33% 186.53 230.98 -19.24% 381.19 326.46 16.76% 388.89 517.08 -24.79%
EBITDA 157.88 122.96 28.40% 10.23 -4.54 - -186.24 -100.42 - -40.27 -28.49 -
EBIDTM 34.88% 33.61% 5.20% -2.00% -95.53% -44.43% -11.55% -5.83%
Other Income 0.86 2.06 -58.25% 3.49 2.62 33.21% 5.67 5.50 3.09% 0.30 3.32 -90.96%
Interest 48.70 47.95 1.56% 47.94 54.63 -12.25% 53.70 74.03 -27.46% 47.14 40.37 16.77%
Depreciation 15.24 17.57 -13.26% 15.06 16.49 -8.67% 15.54 17.41 -10.74% 16.19 18.27 -11.38%
PBT 94.80 59.50 59.33% -30.07 -73.04 - -249.73 -1,119.78 - -98.30 -83.81 -
Tax 10.26 -1.65 - -9.43 -0.39 - -31.31 -41.51 - -16.62 -13.02 -
PAT 84.54 61.15 38.25% -20.64 -72.65 - -218.42 -1,078.27 - -81.68 -70.79 -
PATM 18.68% 16.71% -10.49% -32.08% -112.04% -477.03% -23.43% -14.49%
EPS 8.09 5.85 38.29% -1.98 -6.95 - -20.91 -103.22 - -7.82 -6.78 -

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 1,008.45 923.42 1,096.70 1,108.53 1,111.86 856.70 1,313.19 1,596.34 1,485.40 1,506.79 1,388.30 Net Sales Growth -3.96% -15.80% -1.07% -0.30% 29.78% -34.76% -17.74% 7.47% -1.42% 8.53% Cost Of Goods Sold 53.25 18.85 37.53 125.54 95.17 39.90 154.27 202.27 196.97 242.60 211.42 Gross Profit 955.20 904.57 1,059.16 983.00 1,016.69 816.79 1,158.92 1,394.06 1,288.42 1,264.18 1,176.88 GP Margin 94.72% 97.96% 96.58% 88.68% 91.44% 95.34% 88.25% 87.33% 86.74% 83.90% 84.77% Total Expenditure 1,034.82 996.94 1,034.68 1,021.01 950.68 818.67 1,409.85 1,583.53 1,454.79 1,422.87 1,262.40 Power & Fuel Cost - 125.95 139.03 131.03 117.60 112.22 168.27 195.14 178.22 184.83 177.17 % Of Sales - 13.64% 12.68% 11.82% 10.58% 13.10% 12.81% 12.22% 12.00% 12.27% 12.76% Employee Cost - 687.81 662.29 575.48 531.13 514.85 745.42 836.53 765.78 679.45 563.35 % Of Sales - 74.49% 60.39% 51.91% 47.77% 60.10% 56.76% 52.40% 51.55% 45.09% 40.58% Manufacturing Exp. - 91.57 103.47 106.14 122.01 61.77 107.38 153.37 145.56 136.02 138.10 % Of Sales - 9.92% 9.43% 9.57% 10.97% 7.21% 8.18% 9.61% 9.80% 9.03% 9.95% General & Admin Exp. - 29.69 30.92 23.36 27.51 24.42 41.18 52.25 49.44 48.56 48.07 % Of Sales - 3.22% 2.82% 2.11% 2.47% 2.85% 3.14% 3.27% 3.33% 3.22% 3.46% Selling & Distn. Exp. - 30.46 45.03 41.18 40.18 38.56 70.24 88.77 86.97 92.73 86.92 % Of Sales - 3.30% 4.11% 3.71% 3.61% 4.50% 5.35% 5.56% 5.85% 6.15% 6.26% Miscellaneous Exp. - 12.60 16.41 18.29 17.07 26.96 123.10 55.19 31.85 38.67 86.92 % Of Sales - 1.36% 1.50% 1.65% 1.54% 3.15% 9.37% 3.46% 2.14% 2.57% 2.69% EBITDA -26.37 -73.52 62.02 87.52 161.18 38.03 -96.66 12.81 30.61 83.92 125.90 EBITDA Margin -2.61% -7.96% 5.66% 7.90% 14.50% 4.44% -7.36% 0.80% 2.06% 5.57% 9.07% Other Income 3.62 6.07 13.66 6.72 12.57 93.17 312.12 324.03 184.48 97.70 54.23 Interest 179.94 185.04 183.92 152.08 187.20 214.41 326.65 170.93 127.57 100.78 66.09 Depreciation 51.00 52.02 52.55 56.28 70.75 62.47 69.22 82.68 82.52 80.64 60.27 PBT -253.69 -304.51 -160.79 -114.12 -84.20 -145.68 -180.41 83.23 4.99 0.19 53.77 Tax -36.39 -38.86 -44.79 22.05 -31.36 -40.26 4.42 15.97 -25.53 -3.91 -8.80 Tax Rate 14.34% 12.76% 4.09% -19.32% 37.24% 143.84% 0.00% 19.19% -511.62% -2057.89% -16.55% PAT -217.30 -265.65 -1,049.42 -136.17 -52.84 12.28 -4.42 67.26 30.53 4.10 61.98 PAT before Minority Interest -217.30 -265.65 -1,049.42 -136.17 -52.84 12.28 -4.42 67.26 30.53 4.10 61.98 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 -21.55% -28.77% -95.69% -12.28% -4.75% 1.43% -0.34% 4.21% 2.06% 0.27% 4.46% PAT Growth 0.00% - - - - - - 120.31% 644.63% -93.38% EPS -20.79 -25.42 -100.42 -13.03 -5.06 1.18 -0.42 6.44 2.92 0.39 5.93

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,192.95 1,135.89 1,369.57 1,355.83 1,438.43 1,143.01 1,722.92 2,055.29 1,870.82 1,926.32 1,645.95 Net Sales Growth -8.72% -17.06% 1.01% -5.74% 25.85% -33.66% -16.17% 9.86% -2.88% 17.03% Cost Of Goods Sold 127.10 101.07 127.34 229.85 212.25 146.07 300.05 340.38 315.58 374.67 266.84 Gross Profit 1,065.85 1,034.82 1,242.23 1,125.99 1,226.18 996.95 1,422.87 1,714.91 1,555.24 1,551.65 1,379.11 GP Margin 89.35% 91.10% 90.70% 83.05% 85.24% 87.22% 82.58% 83.44% 83.13% 80.55% 83.79% Total Expenditure 1,251.35 1,244.89 1,276.20 1,289.22 1,247.45 1,103.30 1,767.26 1,914.91 1,760.37 1,757.44 1,517.00 Power & Fuel Cost - 146.91 161.35 155.36 149.74 144.06 203.63 225.82 207.99 216.13 208.83 % Of Sales - 12.93% 11.78% 11.46% 10.41% 12.60% 11.82% 10.99% 11.12% 11.22% 12.69% Employee Cost - 744.08 722.29 637.17 596.92 576.86 819.95 906.75 839.77 750.59 634.78 % Of Sales - 65.51% 52.74% 46.99% 41.50% 50.47% 47.59% 44.12% 44.89% 38.96% 38.57% Manufacturing Exp. - 127.05 133.92 144.13 163.18 100.89 157.94 195.47 186.50 174.29 182.42 % Of Sales - 11.19% 9.78% 10.63% 11.34% 8.83% 9.17% 9.51% 9.97% 9.05% 11.08% General & Admin Exp. - 38.35 39.81 29.14 34.37 37.68 53.59 68.11 62.15 63.66 60.84 % Of Sales - 3.38% 2.91% 2.15% 2.39% 3.30% 3.11% 3.31% 3.32% 3.30% 3.70% Selling & Distn. Exp. - 50.46 68.50 67.45 66.19 61.11 92.11 108.83 107.92 116.81 105.91 % Of Sales - 4.44% 5.00% 4.97% 4.60% 5.35% 5.35% 5.30% 5.77% 6.06% 6.43% Miscellaneous Exp. - 36.98 22.99 26.13 24.80 36.64 139.98 69.54 40.46 61.29 105.91 % Of Sales - 3.26% 1.68% 1.93% 1.72% 3.21% 8.12% 3.38% 2.16% 3.18% 3.49% EBITDA -58.40 -109.00 93.37 66.61 190.98 39.71 -44.34 140.38 110.45 168.88 128.95 EBITDA Margin -4.90% -9.60% 6.82% 4.91% 13.28% 3.47% -2.57% 6.83% 5.90% 8.77% 7.83% Other Income 10.32 11.57 17.04 11.51 24.19 31.38 237.31 393.76 183.51 91.40 44.97 Interest 197.48 203.42 200.51 165.49 204.51 226.69 337.57 180.37 135.90 109.09 71.90 Depreciation 62.03 65.79 69.89 74.81 90.38 77.95 84.12 102.22 103.53 102.18 76.75 PBT -283.30 -366.65 -159.99 -162.17 -79.72 -233.55 -228.72 251.55 54.53 49.02 25.28 Tax -47.10 -49.98 -36.90 18.75 -27.33 -41.38 21.87 32.39 -9.92 13.98 -9.33 Tax Rate 16.63% 13.82% 3.37% -11.56% 34.28% 21.83% 36.04% 12.88% -18.19% 28.52% -37.74% PAT -236.20 -311.59 -1,056.51 -180.92 -52.39 -148.19 31.84 207.91 58.57 28.02 32.00 PAT before Minority Interest -236.20 -311.59 -1,056.51 -180.92 -52.39 -148.19 38.81 219.15 64.45 35.04 34.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -6.97 -11.24 -5.88 -7.02 -2.04 PAT Margin -19.80% -27.43% -77.14% -13.34% -3.64% -12.96% 1.85% 10.12% 3.13% 1.45% 1.94% PAT Growth 0.00% - - - - - -84.69% 254.98% 109.03% -12.44% EPS -22.60 -29.82 -101.10 -17.31 -5.01 -14.18 3.05 19.90 5.60 2.68 3.06

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 142.65 408.87 1,483.45 1,619.03 1,641.65 1,673.97 1,810.98 1,743.33 1,740.34 1,887.24 Share Capital 52.23 52.23 52.23 52.23 52.23 52.23 54.73 54.73 54.73 54.73 Total Reserves 90.42 356.64 1,431.22 1,566.80 1,589.43 1,621.75 1,756.25 1,688.61 1,685.61 1,832.51 Non-Current Liabilities 103.40 105.46 143.85 137.30 223.63 375.77 542.44 366.03 450.64 176.20 Secured Loans 0.00 0.00 0.00 10.00 52.69 158.12 349.41 147.20 215.54 120.00 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 108.18 65.93 51.92 51.12 36.31 40.72 50.88 45.92 29.75 33.53 Current Liabilities 3,338.63 3,177.10 2,872.96 2,860.29 2,892.73 2,384.47 1,314.94 1,252.86 1,055.82 880.05 Trade Payables 79.44 85.55 96.46 83.77 72.49 155.61 106.25 102.32 112.32 88.06 Other Current Liabilities 1,276.09 1,041.39 833.84 667.56 518.51 487.48 271.89 185.34 160.00 109.96 Short Term Borrowings 1,531.73 1,573.82 1,665.76 1,825.43 1,871.61 1,342.13 493.23 575.34 390.43 254.37 Short Term Provisions 451.38 476.34 276.89 283.53 430.12 399.25 443.57 389.86 393.08 427.65 Total Liabilities 3,584.68 3,691.43 4,500.26 4,616.62 4,758.01 4,434.21 3,668.36 3,362.22 3,246.80 2,943.49 Net Block 920.08 958.11 966.44 962.38 1,015.46 1,088.97 1,606.30 1,636.07 1,626.78 1,617.79 Gross Block 1,429.91 1,416.32 1,376.68 1,316.91 1,288.79 1,298.03 1,838.30 1,787.90 1,707.42 2,255.68 Accumulated Depreciation 509.84 458.22 410.24 354.54 273.34 209.06 232.00 151.84 80.64 632.39 Non Current Assets 3,095.26 3,131.52 4,071.76 4,143.70 4,167.88 3,363.52 2,104.91 2,077.06 2,095.26 2,050.24 Capital Work in Progress 38.86 39.85 42.51 58.14 52.77 47.45 94.76 82.32 83.16 42.63 Non Current Investment 222.07 211.81 221.57 212.70 170.48 271.76 325.47 301.62 306.67 239.26 Long Term Loans & Adv. 1,880.22 1,886.74 2,786.09 2,856.61 2,877.63 1,839.10 70.03 48.60 70.09 139.09 Other Non Current Assets 34.03 35.01 55.14 53.87 51.54 116.25 8.34 8.45 8.56 11.47 Current Assets 489.41 559.91 428.50 472.92 590.14 1,070.69 1,563.45 1,285.16 1,151.54 893.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.39 75.24 90.02 82.73 58.60 93.52 124.73 140.27 166.32 155.07 Sundry Debtors 35.68 27.76 33.48 16.23 15.37 25.65 98.98 71.42 75.62 65.65 Cash & Bank 3.43 12.13 19.90 91.11 18.52 317.25 6.06 9.28 9.92 7.88 Other Current Assets 402.93 19.74 39.18 22.99 497.64 634.27 1,333.67 1,064.20 899.69 664.64 Short Term Loans & Adv. 384.87 425.05 245.92 259.86 476.65 479.76 1,167.74 883.66 804.34 619.49 Net Current Assets -2,849.22 -2,617.19 -2,444.45 -2,387.37 -2,302.60 -1,313.78 248.51 32.30 95.72 13.20 Total Assets 3,584.67 3,691.43 4,500.26 4,616.62 4,758.02 4,434.21 3,668.36 3,362.22 3,246.80 2,943.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 250.07 569.34 1,648.73 1,823.27 1,854.42 2,014.22 2,167.36 1,958.83 1,950.01 2,091.47 Share Capital 52.23 52.23 52.23 52.23 52.23 43.69 46.19 41.19 41.19 54.73 Total Reserves 197.84 517.11 1,596.50 1,771.04 1,802.19 1,970.52 2,121.17 1,917.64 1,908.82 2,036.74 Non-Current Liabilities 168.55 209.80 289.00 262.19 377.36 463.94 619.96 464.56 576.00 334.04 Secured Loans 49.93 72.00 122.47 110.99 185.77 222.70 407.90 226.35 325.38 247.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.16 Long Term Provisions 114.48 74.00 59.24 58.76 42.65 46.01 55.06 46.07 29.89 33.62 Current Liabilities 3,473.40 3,327.41 2,996.53 3,009.54 3,055.36 2,440.71 1,032.14 1,006.29 845.35 639.00 Trade Payables 95.55 121.67 128.54 111.78 89.32 174.24 126.61 116.62 135.96 123.90 Other Current Liabilities 1,325.69 1,084.48 869.16 710.35 583.81 440.68 300.37 223.04 222.52 146.49 Short Term Borrowings 1,593.37 1,639.19 1,721.94 1,903.86 1,949.06 1,425.79 522.86 614.78 424.27 281.84 Short Term Provisions 458.78 482.07 276.89 283.56 433.17 400.00 82.30 51.86 62.60 86.76 Total Liabilities 3,892.02 4,106.55 4,934.26 5,095.00 5,287.14 4,918.87 3,842.83 3,451.91 3,389.53 3,088.56 Net Block 1,280.17 1,386.29 1,394.60 1,397.41 1,425.58 1,475.16 2,120.21 2,137.25 2,164.21 2,165.20 Gross Block 1,957.90 2,093.87 2,030.12 1,949.75 1,877.38 1,662.58 2,363.47 2,315.43 2,266.39 2,982.98 Accumulated Depreciation 677.73 707.58 635.52 552.34 451.80 187.41 243.26 178.18 102.18 812.28 Non Current Assets 3,314.53 3,421.91 4,365.51 4,445.00 4,476.51 3,622.16 2,402.56 2,358.73 2,422.00 2,405.02 Capital Work in Progress 45.11 47.34 56.39 66.83 92.65 89.43 106.52 91.22 96.43 63.02 Non Current Investment 62.40 52.14 61.90 53.03 10.81 101.48 96.10 72.25 78.06 11.90 Long Term Loans & Adv. 1,892.02 1,898.89 2,796.92 2,872.72 2,894.99 1,839.12 70.12 48.84 73.84 140.19 Other Non Current Assets 34.83 37.25 55.70 55.02 52.48 116.97 9.61 9.17 9.46 24.71 Current Assets 577.48 684.64 568.75 650.00 810.63 1,296.71 1,440.27 1,093.18 967.53 683.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 94.88 147.39 181.09 204.65 194.30 226.10 233.61 237.16 250.10 258.62 Sundry Debtors 47.65 39.87 49.22 31.92 34.52 39.50 126.00 108.91 127.29 87.65 Cash & Bank 6.28 14.74 26.84 98.80 54.42 356.81 79.57 50.65 46.10 43.42 Other Current Assets 428.67 34.16 43.83 27.85 527.39 674.30 1,001.09 696.46 544.05 293.86 Short Term Loans & Adv. 405.87 448.48 267.76 286.78 504.02 504.04 829.79 512.66 446.28 242.69 Net Current Assets -2,895.91 -2,642.77 -2,427.78 -2,359.54 -2,244.73 -1,144.00 408.13 86.89 122.18 44.55 Total Assets 3,892.01 4,106.55 4,934.26 5,095.00 5,287.14 4,918.87 3,842.83 3,451.91 3,389.53 3,088.56

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 57.10 145.41 70.81 152.96 -2.80 361.38 83.86 81.18 146.77 122.52 PBT -304.51 -1,094.21 -114.12 -84.20 -27.99 0.00 83.23 4.99 0.19 53.18 Adjustment 220.60 1,132.62 186.40 232.49 71.67 64.62 -35.38 82.56 102.99 76.83 Changes in Working Capital 126.24 120.55 3.15 -40.07 -55.06 281.35 60.45 -4.95 66.10 17.74 Cash after chg. in Working capital 42.33 158.96 75.43 108.23 -11.38 345.98 108.30 82.60 169.28 147.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 14.77 -13.55 -4.62 44.73 8.57 15.40 -24.45 -1.42 -22.50 -25.23 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 0.00 0.00 Cash From Investing Activity -7.16 -32.93 -44.62 0.28 -650.63 -318.74 -97.63 -63.68 -250.45 -151.30 Net Fixed Assets -12.60 -36.98 -44.14 -33.49 3.92 587.58 -62.84 -79.64 507.73 -109.50 Net Investments -10.26 9.76 -8.87 -42.22 101.28 53.71 -23.85 5.05 -67.41 0.59 Others 15.70 -5.71 8.39 75.99 -755.83 -960.03 -10.94 10.91 -690.77 -42.39 Cash from Financing Activity -58.96 -119.31 -97.26 -79.55 362.58 261.39 11.00 -18.14 105.72 31.67 Net Cash Inflow / Outflow -9.02 -6.82 -71.07 73.69 -290.86 304.03 -2.76 -0.64 2.04 2.90 Opening Cash & Equivalents 11.52 18.34 89.41 15.72 306.58 2.55 5.30 5.96 7.88 4.99 Closing Cash & Equivalent 2.50 11.52 18.34 89.41 15.72 306.58 2.54 5.32 9.92 7.88

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 34.29 204.51 104.95 178.19 84.08 280.15 196.33 137.19 206.84 107.91 PBT -361.57 -1,093.41 -162.17 -79.72 -189.17 60.69 251.55 54.53 49.02 24.71 Adjustment 264.29 1,166.75 228.83 259.78 236.44 18.76 -65.66 120.38 141.58 110.19 Changes in Working Capital 116.84 141.16 43.67 -47.87 32.01 212.97 59.21 -12.32 38.41 3.48 Cash after chg. in Working capital 19.56 214.50 110.33 132.19 79.28 292.41 245.10 162.59 229.01 138.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 14.73 -9.99 -5.38 46.00 4.79 -12.26 -48.77 -25.40 -22.17 -30.47 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 0.00 0.00 Cash From Investing Activity 58.75 -41.40 -57.87 -1.75 -740.42 -323.37 -147.33 -68.14 -288.86 -271.40 Net Fixed Assets -12.60 -36.98 -44.14 -33.49 3.92 587.58 -62.84 -79.64 507.73 -109.50 Net Investments -10.26 9.76 -8.87 -42.22 101.28 53.71 -23.85 5.05 -67.41 0.59 Others 81.61 -14.18 -4.86 73.96 -845.62 -964.66 -60.64 6.45 -729.18 -162.49 Cash from Financing Activity -99.69 -174.16 -118.90 -131.58 361.80 319.84 -26.16 -64.48 84.68 158.70 Net Cash Inflow / Outflow -6.64 -11.05 -71.81 44.86 -294.54 276.62 22.85 4.57 2.67 -4.79 Opening Cash & Equivalents 13.91 25.06 96.88 51.62 346.14 69.52 46.68 42.13 43.42 -0.01 Closing Cash & Equivalent 5.36 13.91 25.06 96.88 51.62 346.14 69.53 46.69 46.10 -4.79

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.) -10.38 14.03 115.81 127.67 127.48 129.20 134.51 127.72 126.82 121.40 ROA -7.30% -25.62% -2.99% -1.13% 0.27% -0.11% 1.91% 0.92% 0.13% 2.14% ROE -1391.58% -154.76% -10.71% -3.96% 0.92% -0.31% 4.69% 2.19% 0.30% 4.62% ROCE -6.69% -36.23% 1.17% 3.03% 5.82% 12.04% 10.97% 6.27% 5.36% 7.20% Fixed Asset Turnover 0.65 0.79 0.82 0.85 0.66 0.84 0.88 0.85 0.76 0.63 Receivable days 12.54 10.19 8.18 5.19 8.74 17.32 19.48 18.07 17.11 12.34 Inventory Days 24.23 27.50 28.44 23.20 32.40 30.33 30.30 37.67 38.93 37.04 Payable days 1596.90 885.00 262.01 299.65 1043.24 36.00 24.51 26.92 25.58 22.21 Cash Conversion Cycle -1560.13 -847.31 -225.38 -271.27 -1002.09 11.65 25.27 28.82 30.46 27.18 Total Debt/Equity -16.11 12.20 1.55 1.53 1.58 1.21 0.66 0.57 0.47 0.30 Interest Cover -0.65 -4.95 0.25 0.55 0.87 1.00 1.49 1.04 1.00 1.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -0.09 29.39 131.63 147.22 147.85 193.37 197.93 195.84 193.94 140.06 ROA -7.79% -23.37% -3.61% -1.01% -2.90% 0.89% 6.01% 1.88% 1.08% 1.14% ROE -203.61% -125.63% -12.42% -3.40% -9.16% 2.21% 12.73% 4.01% 2.24% 2.18% ROCE -7.61% -31.20% 0.09% 3.25% 1.00% 12.40% 15.80% 7.64% 6.92% 4.79% Fixed Asset Turnover 0.56 0.66 0.68 0.75 0.65 0.86 0.88 0.82 0.73 0.58 Receivable days 14.06 11.87 10.92 8.43 11.82 17.53 20.86 23.04 20.36 14.92 Inventory Days 38.92 43.77 51.92 50.62 67.12 48.69 41.80 47.53 48.20 51.13 Payable days 392.22 358.59 190.82 172.91 329.31 32.59 23.55 25.96 27.33 23.46 Cash Conversion Cycle -339.24 -302.95 -127.97 -113.86 -250.37 33.64 39.11 44.62 41.23 42.58 Total Debt/Equity -1970.69 6.38 1.52 1.46 1.52 1.07 0.60 0.58 0.52 0.39 Interest Cover -0.78 -4.45 0.02 0.61 0.16 1.18 2.39 1.40 1.45 1.34

Top Investors:

niraj rajnikant shah

santosh kr kejriwal securities private limited

setu securities private limited

saint capital fund

investor education and protection fund authority ministry of corporate affairs

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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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