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%)

MMTC Ltd.

Diversified

Rating :

N/A

BSE: 513377 | NSE: MMTC

Watchlist

NSE BSE

74.30

20-Dec-2024

Open
High
Low
Previous Close

76.05
76.59
74.02
75.78

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

1046770
787.32
131.80
58.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,157.00
54.10
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,904.20
N/A
6.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-56.86
-81.74
-92.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

67.87
21.56
-

PAT CAGR (%)

10 Years
5 Years
3 Years

9.47
-
-

P:E (Median)

8 Years
5 Years
3 Years

2.95
2.79
3.63

P:BV (Average)

8 Years
5 Years
3 Years

22.93
33.70
49.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

67.67
26.30
196.50

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 0.45
P/E Ratio 173.71
Revenue 5
EBITDA -163
Net Income 68
ROA 2.1
P/Bk Ratio 8.66
ROE 5.21
FCFF -199.05
FCFF Yield -1.89

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 1.56 1.81 -13.81% 0.65 2.16 -69.91% 0.64 4.64 -86.21% 0.73 6.12 -88.07%
Expenses 31.80 32.12 -1.00% 51.27 65.23 -21.40% 33.44 32.87 1.73% 37.10 40.92 -9.34%
EBITDA -30.24 -30.31 - -50.62 -63.07 - -32.80 -28.23 - -36.37 -34.80 -
EBIDTM -1,938.46% -1,674.59% -7,787.69% -2,919.91% -5,125.00% -608.41% -4,982.19% -568.63%
Other Income 43.02 43.51 -1.13% 138.10 28.54 383.88% 64.35 43.04 49.51% 62.60 24.78 152.62%
Interest 0.12 1.07 -88.79% 0.10 0.47 -78.72% 0.15 -2.79 - -0.99 -7.29 -
Depreciation 1.01 1.01 0.00% 1.01 1.00 1.00% 1.35 1.08 25.00% 0.98 1.13 -13.27%
PBT 39.40 12.15 224.28% 42.23 6.61 538.88% 31.02 17.34 78.89% 26.25 -2.06 -
Tax 1.24 1.48 -16.22% 10.62 3.79 180.21% -0.80 4.78 - 3.35 -74.12 -
PAT 38.16 10.67 257.64% 31.61 2.82 1,020.92% 31.82 12.56 153.34% 22.90 72.06 -68.22%
PATM 2,446.15% 589.50% 4,863.08% 130.56% 4,971.88% 270.69% 3,136.99% 1,177.45%
EPS 0.25 0.07 257.14% 0.21 0.02 950.00% 0.21 0.08 162.50% 0.15 0.48 -68.75%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1.56 -210.50 - 0.65 214.47 -99.70% 0.64 708.20 -99.91% 0.73 763.16 -99.90%
Expenses 31.80 -180.14 - 51.27 277.49 -81.52% 33.43 726.01 -95.40% 37.10 797.07 -95.35%
EBITDA -30.24 -30.36 - -50.62 -63.02 - -32.79 -17.81 - -36.37 -33.91 -
EBIDTM -1,938.46% 14.42% -7,787.69% -29.38% -5,123.44% -2.51% -4,982.19% -4.44%
Other Income 43.02 43.28 -0.60% 138.10 28.77 380.01% 64.34 43.40 48.25% 62.60 24.93 151.10%
Interest 0.12 1.07 -88.79% 0.10 0.47 -78.72% 0.15 6.82 -97.80% -0.99 -7.29 -
Depreciation 1.01 0.82 23.17% 1.01 1.19 -15.13% 1.35 1.40 -3.57% 0.98 1.31 -25.19%
PBT 39.40 12.05 226.97% 42.23 6.70 530.30% 31.02 18.20 70.44% 26.25 -1.20 -
Tax 1.24 1.47 -15.65% 10.62 3.79 180.21% -0.80 4.97 - 3.35 -73.98 -
PAT 38.16 10.58 260.68% 31.61 2.91 986.25% 31.82 13.23 140.51% 22.90 72.78 -68.54%
PATM 2,446.15% -5.03% 4,863.08% 1.36% 4,971.88% 1.87% 3,136.99% 9.54%
EPS 0.32 0.35 -8.57% 0.22 0.10 120.00% 0.47 0.07 571.43% 0.37 0.65 -43.08%

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 3.58 5.34 272.55 8,393.29 26,381.61 24,134.98 28,979.44 16,450.78 11,708.28 12,568.79 18,284.28 Net Sales Growth -75.70% -98.04% -96.75% -68.19% 9.31% -16.72% 76.16% 40.51% -6.85% -31.26% Cost Of Goods Sold 0.01 0.80 252.86 7,403.80 25,185.99 23,295.05 27,624.49 15,254.93 10,966.06 11,575.68 17,069.84 Gross Profit 3.57 4.54 19.69 989.49 1,195.62 839.93 1,354.95 1,195.85 742.22 993.10 1,214.44 GP Margin 99.72% 85.02% 7.22% 11.79% 4.53% 3.48% 4.68% 7.27% 6.34% 7.90% 6.64% Total Expenditure 153.61 167.10 394.04 7,944.82 26,448.77 24,203.57 28,797.12 16,423.80 11,731.96 12,643.48 18,338.29 Power & Fuel Cost - 2.36 2.68 2.49 2.33 3.13 3.27 3.41 3.86 3.90 2.75 % Of Sales - 44.19% 0.98% 0.03% 0.01% 0.01% 0.01% 0.02% 0.03% 0.03% 0.02% Employee Cost - 133.50 104.04 114.42 135.04 194.37 221.35 259.28 195.67 201.11 191.83 % Of Sales - 2500% 38.17% 1.36% 0.51% 0.81% 0.76% 1.58% 1.67% 1.60% 1.05% Manufacturing Exp. - 5.07 4.11 391.74 1,078.01 605.89 856.76 755.23 48.52 191.20 885.05 % Of Sales - 94.94% 1.51% 4.67% 4.09% 2.51% 2.96% 4.59% 0.41% 1.52% 4.84% General & Admin Exp. - 18.89 20.63 16.26 20.73 34.10 32.94 72.65 427.14 588.81 26.26 % Of Sales - 353.75% 7.57% 0.19% 0.08% 0.14% 0.11% 0.44% 3.65% 4.68% 0.14% Selling & Distn. Exp. - 1.30 4.57 6.49 14.74 64.69 23.55 63.55 82.63 73.59 110.14 % Of Sales - 24.34% 1.68% 0.08% 0.06% 0.27% 0.08% 0.39% 0.71% 0.59% 0.60% Miscellaneous Exp. - 5.18 5.15 9.62 11.93 6.34 34.76 14.75 8.08 9.17 110.14 % Of Sales - 97.00% 1.89% 0.11% 0.05% 0.03% 0.12% 0.09% 0.07% 0.07% 0.29% EBITDA -150.03 -161.76 -121.49 448.47 -67.16 -68.59 182.32 26.98 -23.68 -74.69 -54.01 EBITDA Margin -4,190.78% -3029.21% -44.58% 5.34% -0.25% -0.28% 0.63% 0.16% -0.20% -0.59% -0.30% Other Income 308.07 199.00 100.19 54.49 54.13 32.19 17.79 63.10 42.30 103.74 126.06 Interest -0.62 1.49 112.36 222.59 199.08 140.88 66.22 17.30 21.98 30.71 17.42 Depreciation 4.35 4.34 4.44 4.57 4.94 5.65 5.54 5.24 6.68 5.80 17.82 PBT 138.90 31.41 -138.10 275.80 -217.05 -182.93 128.35 67.54 -10.04 -7.46 36.81 Tax 14.41 7.82 203.09 358.37 -324.53 -0.12 37.16 10.29 24.17 3.02 11.96 Tax Rate 10.37% 10.29% 15.88% 297.16% 29.66% 0.05% 31.33% 17.40% 29.76% 5.21% 19.98% PAT 124.49 68.21 1,076.07 -237.77 -769.69 -227.11 81.43 48.84 57.06 54.89 47.91 PAT before Minority Interest 124.49 68.21 1,076.07 -237.77 -769.69 -227.11 81.43 48.84 57.06 54.89 47.91 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 3,477.37% 1277.34% 394.82% -2.83% -2.92% -0.94% 0.28% 0.30% 0.49% 0.44% 0.26% PAT Growth 26.89% -93.66% - - - - 66.73% -14.41% 3.95% 14.57% EPS 0.83 0.45 7.17 -1.59 -5.13 -1.51 0.54 0.33 0.38 0.37 0.32

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3.58 5.34 3,528.18 11,796.24 30,001.47 26,304.71 29,439.69 16,450.98 11,826.90 12,607.89 23,931.64 Net Sales Growth -99.76% -99.85% -70.09% -60.68% 14.05% -10.65% 78.95% 39.10% -6.19% -47.32% Cost Of Goods Sold 0.01 0.80 3,403.29 10,663.32 28,585.50 25,282.06 28,059.09 15,255.36 11,054.41 11,596.13 22,614.94 Gross Profit 3.57 4.54 124.89 1,132.92 1,415.97 1,022.65 1,380.60 1,195.62 772.49 1,011.76 1,316.70 GP Margin 99.72% 85.02% 3.54% 9.60% 4.72% 3.89% 4.69% 7.27% 6.53% 8.02% 5.50% Total Expenditure 153.60 167.09 3,633.21 11,336.13 30,058.61 26,365.64 29,256.53 16,429.17 11,852.71 12,686.12 23,932.55 Power & Fuel Cost - 2.36 2.69 2.50 2.34 3.14 3.29 3.42 3.86 3.92 2.76 % Of Sales - 44.19% 0.08% 0.02% 0.01% 0.01% 0.01% 0.02% 0.03% 0.03% 0.01% Employee Cost - 133.50 109.20 119.32 140.21 199.32 224.56 262.82 199.93 205.58 202.10 % Of Sales - 2500% 3.10% 1.01% 0.47% 0.76% 0.76% 1.60% 1.69% 1.63% 0.84% Manufacturing Exp. - 5.07 58.64 453.29 1,168.49 668.09 863.83 755.30 74.65 207.05 892.08 % Of Sales - 94.94% 1.66% 3.84% 3.89% 2.54% 2.93% 4.59% 0.63% 1.64% 3.73% General & Admin Exp. - 18.89 21.05 16.65 21.07 34.53 33.98 73.54 428.54 590.54 28.35 % Of Sales - 353.75% 0.60% 0.14% 0.07% 0.13% 0.12% 0.45% 3.62% 4.68% 0.12% Selling & Distn. Exp. - 1.30 32.98 71.22 128.92 172.05 36.83 63.84 82.86 73.64 111.32 % Of Sales - 24.34% 0.93% 0.60% 0.43% 0.65% 0.13% 0.39% 0.70% 0.58% 0.47% Miscellaneous Exp. - 5.17 5.36 9.83 12.08 6.45 34.95 14.89 8.46 9.27 111.32 % Of Sales - 96.82% 0.15% 0.08% 0.04% 0.02% 0.12% 0.09% 0.07% 0.07% 0.34% EBITDA -150.02 -161.75 -105.03 460.11 -57.14 -60.93 183.16 21.81 -25.81 -78.23 -0.91 EBITDA Margin -4,190.50% -3029.03% -2.98% 3.90% -0.19% -0.23% 0.62% 0.13% -0.22% -0.62% 0.00% Other Income 308.06 198.99 93.11 17.78 29.56 36.25 20.89 45.66 44.85 105.68 146.05 Interest -0.62 1.49 123.90 227.95 202.69 144.07 67.68 17.32 22.12 31.14 39.52 Depreciation 4.35 4.34 5.29 5.31 5.69 6.50 5.69 5.36 6.80 6.01 23.73 PBT 138.90 31.41 -141.11 244.63 -235.96 -175.25 130.68 44.79 -9.88 -9.70 81.89 Tax 14.41 7.82 203.84 359.30 -323.07 0.91 37.16 10.22 24.20 2.79 27.22 Tax Rate 10.37% 10.29% 15.97% 401.77% 29.02% -0.41% 30.73% 28.09% 29.73% 5.01% 25.94% PAT 124.49 192.18 1,562.27 -258.22 -789.28 -220.48 83.76 26.16 57.19 52.88 77.73 PAT before Minority Interest 124.49 192.18 1,562.27 -258.22 -789.28 -220.48 83.76 26.16 57.19 52.88 77.73 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 3,477.37% 3598.88% 44.28% -2.19% -2.63% -0.84% 0.28% 0.16% 0.48% 0.42% 0.32% PAT Growth 25.12% -87.70% - - - - 220.18% -54.26% 8.15% -31.97% EPS 0.83 1.28 10.42 -1.72 -5.26 -1.47 0.56 0.17 0.38 0.35 0.52

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 1,354.36 1,264.83 193.40 422.46 1,184.15 1,489.25 1,449.45 1,434.07 1,412.13 1,359.19 Share Capital 150.00 150.00 150.00 150.00 150.00 150.00 100.00 100.00 100.00 100.00 Total Reserves 1,204.36 1,114.83 43.40 272.46 1,034.15 1,339.25 1,349.45 1,334.07 1,312.13 1,259.19 Non-Current Liabilities -129.93 -106.35 -173.55 -507.80 -13.49 -42.29 -51.45 -44.89 -51.74 -31.17 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 0.00 166.70 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 27.03 43.03 37.40 44.03 44.84 188.55 184.16 187.69 178.96 177.12 Current Liabilities 1,768.58 1,960.46 4,528.70 5,036.66 5,178.67 2,776.97 3,783.94 4,456.53 2,208.14 4,394.98 Trade Payables 239.72 248.06 269.89 765.01 663.21 1,033.76 1,064.67 688.94 929.42 3,164.38 Other Current Liabilities 430.35 441.37 604.12 981.05 897.88 740.79 2,047.86 3,225.50 932.84 845.08 Short Term Borrowings 0.00 42.73 2,551.44 2,364.01 3,565.18 921.93 519.26 440.18 271.82 286.65 Short Term Provisions 1,098.51 1,228.30 1,103.25 926.59 52.40 80.49 152.15 101.91 74.06 98.87 Total Liabilities 2,993.01 3,118.94 4,548.55 4,951.32 6,349.33 4,223.93 5,181.94 5,845.71 3,568.53 5,723.00 Net Block 25.96 29.92 33.78 38.13 43.67 44.76 47.93 52.36 56.70 57.82 Gross Block 69.91 70.34 70.55 70.64 72.39 67.54 64.98 64.44 62.29 203.24 Accumulated Depreciation 43.95 40.42 36.77 32.51 28.72 22.78 17.05 12.08 5.59 145.41 Non Current Assets 137.82 133.02 140.79 140.40 147.04 575.89 599.40 759.59 785.40 637.53 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.04 0.75 0.01 Non Current Investment 46.86 25.62 31.62 22.83 25.79 456.46 457.19 488.60 460.38 445.66 Long Term Loans & Adv. 67.38 64.80 61.94 63.72 73.68 74.90 77.84 166.54 249.42 130.18 Other Non Current Assets -5.31 9.13 9.74 11.84 3.90 -0.51 16.44 52.05 18.15 3.87 Current Assets 2,855.19 2,985.92 3,948.65 4,810.92 6,202.29 3,648.04 4,582.54 5,086.12 2,783.13 5,085.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.00 0.00 0.00 Inventories 0.36 1.16 29.79 45.64 217.74 279.81 1,711.48 2,366.78 401.51 319.40 Sundry Debtors 122.22 134.04 135.10 555.69 1,925.36 277.83 353.16 505.83 821.91 3,035.07 Cash & Bank 1,296.22 1,314.40 60.82 165.92 120.13 55.21 67.90 428.85 78.44 163.77 Other Current Assets 1,436.39 234.39 215.29 458.82 3,939.06 3,035.19 2,450.00 1,688.66 1,481.26 1,567.22 Short Term Loans & Adv. 1,174.52 1,301.93 3,507.65 3,584.85 3,274.83 2,649.63 1,902.79 1,170.89 766.12 1,252.13 Net Current Assets 1,086.61 1,025.46 -580.05 -225.74 1,023.62 871.07 798.60 629.59 574.99 690.49 Total Assets 2,993.01 3,118.94 4,089.44 4,951.32 6,349.33 4,223.93 5,181.94 5,845.71 3,568.53 5,723.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,625.68 1,411.76 -148.09 99.74 883.47 1,268.73 1,202.70 1,200.74 1,268.32 1,364.31 Share Capital 150.00 150.00 150.00 150.00 150.00 150.00 100.00 100.00 100.00 100.00 Total Reserves 1,475.68 1,261.76 -299.22 -50.26 733.47 1,118.73 1,102.70 1,100.74 1,168.32 1,264.31 Non-Current Liabilities -129.15 -105.56 -172.87 -507.80 -12.81 -42.29 -51.46 -44.88 -51.74 31.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.17 Unsecured Loans 0.00 0.00 0.00 0.00 166.70 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 27.03 43.03 37.40 44.03 44.84 188.55 184.15 187.70 178.96 177.42 Current Liabilities 2,028.55 2,217.28 4,889.94 5,326.48 5,308.75 2,922.54 3,785.60 4,459.35 2,211.26 4,681.20 Trade Payables 337.42 345.75 534.38 998.31 665.60 1,139.04 1,064.83 689.00 926.06 3,301.77 Other Current Liabilities 438.60 446.47 629.63 981.87 906.45 741.33 2,049.29 3,227.78 938.16 876.40 Short Term Borrowings 153.12 195.84 2,621.65 2,417.85 3,682.84 961.49 519.26 440.18 272.85 386.29 Short Term Provisions 1,099.41 1,229.22 1,104.28 928.45 53.86 80.68 152.22 102.39 74.19 116.74 Total Liabilities 3,525.08 3,523.48 4,568.98 4,918.42 6,179.41 4,148.98 4,936.84 5,615.21 3,427.84 6,076.83 Net Block 26.06 30.02 34.57 38.32 44.65 45.15 48.34 52.88 57.37 122.00 Gross Block 73.97 74.41 74.33 73.04 74.87 68.50 65.85 65.29 63.18 302.31 Accumulated Depreciation 47.91 44.39 39.76 34.72 30.22 23.35 17.51 12.41 5.81 180.31 Non Current Assets 367.44 235.09 212.61 200.03 206.37 270.39 275.20 426.40 539.73 669.14 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.04 0.75 153.46 Non Current Investment 276.13 127.36 102.45 82.10 83.94 150.56 132.60 154.89 214.05 262.57 Long Term Loans & Adv. 67.62 65.03 62.14 64.09 73.88 74.91 77.83 166.54 249.42 127.83 Other Non Current Assets -5.30 9.13 9.75 11.65 3.90 -0.51 16.43 52.05 18.15 3.28 Current Assets 3,157.64 3,288.39 4,356.37 4,718.39 5,973.04 3,878.59 4,661.64 5,188.81 2,888.10 5,407.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.00 0.00 12.88 Inventories 0.36 1.15 29.80 45.65 217.71 279.91 1,711.08 2,366.84 401.52 333.82 Sundry Debtors 392.74 404.56 401.65 834.11 2,046.99 427.49 355.41 508.74 822.63 3,043.64 Cash & Bank 1,327.80 1,345.97 201.89 253.65 226.85 134.34 143.70 527.42 181.60 418.15 Other Current Assets 1,436.74 234.75 215.37 0.14 3,481.49 3,036.85 2,451.45 1,689.81 1,482.35 1,599.20 Short Term Loans & Adv. 1,174.58 1,301.96 3,507.66 3,584.84 3,274.83 2,649.79 1,902.97 1,171.17 766.41 1,282.21 Net Current Assets 1,129.09 1,071.11 -533.57 -608.09 664.29 956.05 876.04 729.46 676.84 726.49 Total Assets 3,525.08 3,523.48 4,568.98 4,918.42 6,179.41 4,148.98 4,936.84 5,615.21 3,427.83 6,076.83

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 -352.93 927.28 -112.39 1,600.26 -2,517.39 -329.18 -472.39 300.46 -95.63 -308.50 PBT 76.03 1,279.16 120.60 -1,094.22 -227.23 118.59 59.13 81.23 57.91 59.87 Adjustment -231.96 -1,396.54 142.04 161.44 150.63 85.60 -20.00 3.45 -93.84 -93.30 Changes in Working Capital -200.45 1,224.07 -374.06 2,524.28 -2,421.28 -507.21 -500.44 239.74 -53.71 -235.12 Cash after chg. in Working capital -356.38 1,106.69 -111.42 1,591.50 -2,497.88 -303.02 -461.31 324.42 -89.64 -268.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.45 -179.41 -0.97 8.76 -19.51 -26.16 -11.08 -23.96 -5.99 -39.94 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 198.36 1,967.00 41.55 35.53 -60.68 5.55 134.44 -96.09 84.63 104.46 Net Fixed Assets 0.43 0.21 0.09 1.75 -4.57 -2.84 -0.50 -1.44 140.21 6.07 Net Investments -21.24 6.00 -8.79 2.96 430.67 0.73 127.41 -124.22 -14.72 56.00 Others 219.17 1,960.79 50.25 30.82 -486.78 7.66 7.53 29.57 -40.86 42.39 Cash from Financing Activity -43.43 -2,619.92 -18.51 -1,566.35 2,613.61 301.23 26.36 110.99 -74.82 -160.87 Net Cash Inflow / Outflow -198.00 274.36 -89.35 69.44 35.54 -22.40 -311.59 315.36 -85.82 -364.90 Opening Cash & Equivalents 317.72 43.36 132.71 63.27 27.73 50.08 361.67 46.31 132.13 528.67 Closing Cash & Equivalent 119.72 317.72 43.36 132.71 63.27 27.68 50.08 361.67 46.31 163.77

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 -352.93 753.81 -0.33 1,703.54 -2,588.31 -366.58 -455.14 272.90 -53.50 -177.69 PBT 200.00 1,766.11 101.08 -1,112.35 -290.84 145.88 36.38 -5.56 -96.68 104.95 Adjustment -355.93 -1,868.25 171.50 190.10 221.93 63.79 26.07 90.04 53.29 -68.36 Changes in Working Capital -201.48 1,036.53 -270.31 2,618.13 -2,499.96 -550.10 -506.52 236.56 -4.03 -159.16 Cash after chg. in Working capital -357.41 934.39 2.27 1,695.88 -2,568.87 -340.43 -444.07 321.04 -47.42 -122.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.48 -180.58 -2.60 7.66 -19.44 -26.15 -11.07 -48.14 -6.08 -55.12 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 198.36 1,959.09 2.90 10.59 -58.12 8.70 116.90 -67.58 86.52 84.95 Net Fixed Assets 0.43 0.21 0.09 1.75 -4.57 -2.84 -0.50 -1.44 140.21 6.07 Net Investments -21.24 6.00 -8.79 2.96 430.67 0.73 127.41 -124.22 -14.72 56.00 Others 219.17 1,952.88 11.60 5.88 -484.22 10.81 -10.01 58.08 -38.97 22.88 Cash from Financing Activity -43.42 -2,546.63 -5.13 -1,633.78 2,688.52 339.36 26.35 109.82 -118.53 -178.11 Net Cash Inflow / Outflow -197.99 166.27 -2.56 80.35 42.09 -18.52 -311.89 315.14 -85.51 -270.85 Opening Cash & Equivalents 318.71 152.44 155.00 74.65 32.56 51.08 362.97 47.83 133.33 701.88 Closing Cash & Equivalent 120.72 318.71 152.44 155.00 74.65 32.56 51.08 362.97 47.83 431.03

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.) 9.03 8.43 1.29 2.82 7.89 9.93 9.66 9.56 9.41 9.06 ROA 2.23% 28.07% -5.01% -13.62% -4.30% 1.73% 0.89% 1.21% 1.18% 0.94% ROE 5.21% 147.59% -77.22% -95.82% -16.99% 5.54% 3.39% 4.01% 3.96% 3.55% ROCE 5.82% 68.68% 12.41% -23.24% -2.36% 8.44% 3.98% 5.80% 5.32% 4.55% Fixed Asset Turnover 0.08 3.87 118.89 368.90 344.96 437.36 254.22 184.78 94.67 90.07 Receivable days 8757.95 180.22 15.02 17.16 16.66 3.97 9.53 20.70 56.00 47.60 Inventory Days 51.95 20.72 1.64 1.82 3.76 12.54 45.24 43.15 10.47 6.27 Payable days 0.00 373.83 25.51 10.35 13.29 14.04 20.39 22.25 61.49 44.64 Cash Conversion Cycle 8809.90 -172.89 -8.85 8.64 7.13 2.48 34.38 41.60 4.98 9.23 Total Debt/Equity 0.00 0.03 13.19 5.60 3.15 0.62 0.36 0.31 0.19 0.21 Interest Cover 52.03 12.38 1.54 -4.50 -0.61 2.79 4.42 4.70 2.89 4.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 10.84 9.41 -0.99 0.66 5.89 8.46 8.02 8.00 8.46 9.10 ROA 5.45% 38.61% -5.44% -14.22% -4.27% 1.84% 0.50% 1.26% 1.11% 1.42% ROE 12.65% 247.48% 0.00% -160.55% -20.49% 6.78% 2.18% 4.63% 4.02% 5.52% ROCE 11.90% 92.62% 13.18% -25.09% -2.17% 9.54% 3.19% 6.51% 5.19% 7.59% Fixed Asset Turnover 0.07 47.44 160.09 405.67 366.95 438.25 250.89 184.12 68.99 79.96 Receivable days 0.00 41.70 19.12 17.53 17.17 4.85 9.59 20.54 55.96 36.50 Inventory Days 51.61 1.60 1.17 1.60 3.45 12.34 45.24 42.72 10.64 4.96 Payable days 0.00 47.20 26.23 10.62 13.03 14.50 20.39 22.00 63.29 35.63 Cash Conversion Cycle 51.61 -3.89 -5.95 8.50 7.59 2.70 34.44 41.26 3.32 5.83 Total Debt/Equity 0.09 0.14 -17.57 24.24 4.36 0.76 0.43 0.37 0.22 0.32 Interest Cover 135.23 15.25 1.44 -4.49 -0.52 2.79 3.10 4.68 2.79 3.66

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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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