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%)

MSTC Ltd.

Trading

Rating :

N/A

BSE: 542597 | NSE: MSTCLTD

Watchlist

NSE BSE

672.15

20-Dec-2024

Open
High
Low
Previous Close

703.15
716.85
670.00
700.15

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

265156
1835.92
1165.00
557.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,735.81
21.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,853.01
2.30%
4.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-18.33
-9.42
-5.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.21
1.31
77.72

PAT CAGR (%)

10 Years
5 Years
3 Years

7.05
15.43
0.87

P:E (Median)

8 Years
5 Years
3 Years

-
12.95
12.72

P:BV (Average)

8 Years
5 Years
3 Years

-
3.70
4.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.93
7.74

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 24.42
P/E Ratio 29.59
Revenue 316
EBITDA 89
Net Income 172
ROA 8.4
P/Bk Ratio 7.65
ROE 27.32
FCFF -378.54
FCFF Yield -10.31

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 71.92 81.13 -11.35% 69.05 82.34 -16.14% 81.93 90.98 -9.95% 70.85 70.44 0.58%
Expenses 31.56 30.51 3.44% 29.13 28.36 2.72% 132.65 22.04 501.86% 35.60 26.95 32.10%
EBITDA 40.35 50.62 -20.29% 39.91 53.98 -26.07% -50.72 68.94 - 35.26 43.49 -18.92%
EBIDTM 56.11% 62.40% 57.81% 65.55% -61.90% 75.77% 49.76% 61.74%
Other Income 21.35 39.53 -45.99% 16.96 18.29 -7.27% 121.13 39.54 206.35% 24.09 19.79 21.73%
Interest 0.09 0.00 0 0.09 0.00 0 0.41 0.00 0 0.00 0.00 0
Depreciation 2.65 1.72 54.07% 2.31 1.70 35.88% 2.19 1.70 28.82% 1.71 1.64 4.27%
PBT 57.02 88.43 -35.52% 54.48 70.57 -22.80% 67.81 106.77 -36.49% 57.63 61.64 -6.51%
Tax 14.00 19.92 -29.72% 14.02 25.99 -46.06% 48.30 30.72 57.23% 18.30 13.80 32.61%
PAT 43.02 68.51 -37.21% 40.46 44.57 -9.22% 19.51 76.06 -74.35% 39.33 47.84 -17.79%
PATM 59.83% 84.44% 58.60% 54.13% 23.81% 83.60% 55.51% 67.92%
EPS 6.11 9.73 -37.20% 5.75 6.33 -9.16% 2.77 10.80 -74.35% 5.59 6.80 -17.79%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 71.92 81.13 -11.35% 189.50 179.00 5.87% 199.07 196.53 1.29% 184.98 168.88 9.53%
Expenses 31.56 30.51 3.44% 118.61 112.51 5.42% 231.30 114.63 101.78% 120.36 112.97 6.54%
EBITDA 40.35 50.62 -20.29% 70.88 66.48 6.62% -32.23 81.91 - 64.62 55.91 15.58%
EBIDTM 56.11% 62.40% 37.41% 37.14% -16.19% 41.68% 34.93% 33.11%
Other Income 21.35 20.33 5.02% 19.03 20.76 -8.33% 146.89 35.84 309.85% 19.44 14.19 37.00%
Interest 0.09 0.00 0 0.09 0.00 0 0.41 0.00 0 0.00 0.00 0
Depreciation 2.65 1.72 54.07% 6.66 5.47 21.76% 6.26 5.66 10.60% 6.95 5.47 27.06%
PBT 57.02 69.23 -17.64% 83.17 81.78 1.70% 107.99 112.08 -3.65% 77.10 64.63 19.29%
Tax 14.00 19.92 -29.72% 20.07 29.95 -32.99% 58.35 34.13 70.96% 24.85 16.52 50.42%
PAT 43.02 49.31 -12.76% 63.10 51.83 21.74% 49.64 77.96 -36.33% 52.26 48.11 8.63%
PATM 59.83% 60.78% 33.30% 28.95% 24.93% 39.67% 28.25% 28.49%
EPS 8.01 7.86 1.91% 8.79 7.19 22.25% 6.88 10.93 -37.05% 7.10 6.68 6.29%

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 293.75 316.25 324.72 470.64 427.74 830.71 2,927.00 1,946.27 1,428.69 2,891.55 5,424.97 Net Sales Growth -9.58% -2.61% -31.00% 10.03% -48.51% -71.62% 50.39% 36.23% -50.59% -46.70% Cost Of Goods Sold 0.00 0.00 0.00 158.78 174.61 566.31 2,542.63 1,549.70 1,187.02 2,685.38 5,150.42 Gross Profit 293.75 316.25 324.72 311.85 253.14 264.40 384.37 396.57 241.67 206.17 274.55 GP Margin 100.00% 100% 100% 66.26% 59.18% 31.83% 13.13% 20.38% 16.92% 7.13% 5.06% Total Expenditure 228.94 227.04 177.97 521.99 514.30 732.44 3,172.33 2,261.18 1,321.81 2,769.34 5,284.14 Power & Fuel Cost - 1.35 1.39 1.29 0.96 1.15 1.14 1.19 1.19 1.29 1.15 % Of Sales - 0.43% 0.43% 0.27% 0.22% 0.14% 0.04% 0.06% 0.08% 0.04% 0.02% Employee Cost - 88.01 69.33 85.71 67.76 71.15 59.88 87.39 50.06 42.73 38.89 % Of Sales - 27.83% 21.35% 18.21% 15.84% 8.56% 2.05% 4.49% 3.50% 1.48% 0.72% Manufacturing Exp. - 0.54 0.38 1.31 1.09 1.27 1.24 1.23 1.22 4.37 3.47 % Of Sales - 0.17% 0.12% 0.28% 0.25% 0.15% 0.04% 0.06% 0.09% 0.15% 0.06% General & Admin Exp. - 27.93 25.72 17.72 14.64 19.84 20.03 20.26 24.36 13.46 12.82 % Of Sales - 8.83% 7.92% 3.77% 3.42% 2.39% 0.68% 1.04% 1.71% 0.47% 0.24% Selling & Distn. Exp. - 1.63 1.28 0.83 0.28 0.52 2.33 0.89 1.64 0.96 0.74 % Of Sales - 0.52% 0.39% 0.18% 0.07% 0.06% 0.08% 0.05% 0.11% 0.03% 0.01% Miscellaneous Exp. - 107.58 79.87 256.35 254.97 72.20 545.07 600.51 56.32 21.15 0.74 % Of Sales - 34.02% 24.60% 54.47% 59.61% 8.69% 18.62% 30.85% 3.94% 0.73% 1.41% EBITDA 64.80 89.21 146.75 -51.35 -86.56 98.27 -245.33 -314.91 106.88 122.21 140.83 EBITDA Margin 22.06% 28.21% 45.19% -10.91% -20.24% 11.83% -8.38% -16.18% 7.48% 4.23% 2.60% Other Income 183.53 203.04 173.29 278.93 211.39 61.50 41.53 513.23 68.83 76.03 81.51 Interest 0.59 0.48 0.15 2.82 7.67 28.25 64.16 85.28 77.68 103.29 92.15 Depreciation 8.86 7.32 6.41 4.72 2.48 2.04 1.25 1.45 1.42 3.61 -1.28 PBT 236.94 284.44 313.48 220.04 114.68 129.49 -269.21 111.60 96.61 91.34 131.47 Tax 94.62 112.52 74.25 19.99 13.61 54.29 55.26 34.96 31.18 31.46 40.48 Tax Rate 39.93% 39.56% 23.69% 9.08% 11.87% 41.93% -20.53% 31.33% 32.27% 34.44% 30.79% PAT 142.32 171.91 239.23 200.05 101.07 75.20 -324.46 76.63 65.43 59.88 90.99 PAT before Minority Interest 142.32 171.91 239.23 200.05 101.07 75.20 -324.46 76.63 65.43 59.88 90.99 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 48.45% 54.36% 73.67% 42.51% 23.63% 9.05% -11.09% 3.94% 4.58% 2.07% 1.68% PAT Growth -39.94% -28.14% 19.59% 97.93% 34.40% - - 17.12% 9.27% -34.19% EPS 20.22 24.42 33.98 28.42 14.36 10.68 -46.09 10.88 9.29 8.51 12.92

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 645.47 750.82 720.97 876.15 780.47 1,231.40 3,292.00 2,265.40 1,739.22 3,225.16 5,689.03 Net Sales Growth 3.19% 4.14% -17.71% 12.26% -36.62% -62.59% 45.32% 30.25% -46.07% -43.31% Cost Of Goods Sold 49.69 63.08 64.08 214.17 217.75 615.20 2,591.43 1,590.02 1,227.16 2,722.52 5,184.06 Gross Profit 595.78 687.74 656.88 661.98 562.72 616.20 700.57 675.38 512.06 502.64 504.97 GP Margin 92.30% 91.60% 91.11% 75.56% 72.10% 50.04% 21.28% 29.81% 29.44% 15.58% 8.88% Total Expenditure 501.83 589.68 525.34 867.06 830.72 1,080.41 3,495.13 2,576.93 1,602.32 3,385.86 5,524.51 Power & Fuel Cost - 1.35 1.39 1.29 0.96 1.15 1.14 1.19 1.19 1.29 1.15 % Of Sales - 0.18% 0.19% 0.15% 0.12% 0.09% 0.03% 0.05% 0.07% 0.04% 0.02% Employee Cost - 200.02 171.80 193.26 173.39 182.81 169.01 211.49 149.15 140.13 146.75 % Of Sales - 26.64% 23.83% 22.06% 22.22% 14.85% 5.13% 9.34% 8.58% 4.34% 2.58% Manufacturing Exp. - 26.27 20.80 19.93 16.36 174.88 157.42 133.33 132.84 133.63 6.75 % Of Sales - 3.50% 2.89% 2.27% 2.10% 14.20% 4.78% 5.89% 7.64% 4.14% 0.12% General & Admin Exp. - 177.38 176.01 172.03 153.93 23.28 24.54 35.71 29.51 22.89 19.26 % Of Sales - 23.62% 24.41% 19.63% 19.72% 1.89% 0.75% 1.58% 1.70% 0.71% 0.34% Selling & Distn. Exp. - 2.34 1.61 1.09 1.56 1.22 3.05 1.69 2.19 1.93 0.90 % Of Sales - 0.31% 0.22% 0.12% 0.20% 0.10% 0.09% 0.07% 0.13% 0.06% 0.02% Miscellaneous Exp. - 119.22 89.65 265.30 266.78 81.88 548.54 603.50 60.28 363.47 0.90 % Of Sales - 15.88% 12.43% 30.28% 34.18% 6.65% 16.66% 26.64% 3.47% 11.27% 2.91% EBITDA 143.62 161.14 195.63 9.09 -50.25 150.99 -203.13 -311.53 136.90 -160.70 164.52 EBITDA Margin 22.25% 21.46% 27.13% 1.04% -6.44% 12.26% -6.17% -13.75% 7.87% -4.98% 2.89% Other Income 206.71 210.55 158.20 247.18 213.61 64.60 48.33 527.75 136.98 82.64 89.43 Interest 0.59 0.49 0.16 2.83 7.94 29.54 65.05 85.37 78.44 104.27 93.39 Depreciation 22.52 24.15 21.84 20.82 18.68 16.61 14.69 12.39 12.13 11.61 8.39 PBT 325.28 347.05 331.83 232.62 136.74 169.44 -234.54 118.46 183.31 -193.94 152.17 Tax 117.27 135.81 87.22 33.80 22.93 69.73 69.66 39.93 43.64 52.76 48.74 Tax Rate 36.05% 39.13% 26.28% 14.53% 16.77% 41.15% -29.70% 33.71% 23.81% -27.15% 32.03% PAT 208.02 204.37 241.96 199.10 112.96 99.71 -304.20 78.53 139.62 -247.10 103.41 PAT before Minority Interest 208.02 204.37 241.96 199.10 112.96 99.71 -304.20 78.53 139.62 -247.10 103.41 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 32.23% 27.22% 33.56% 22.72% 14.47% 8.10% -9.24% 3.47% 8.03% -7.66% 1.82% PAT Growth -8.45% -15.54% 21.53% 76.26% 13.29% - - -43.75% - - EPS 29.55 29.03 34.37 28.28 16.05 14.16 -43.21 11.15 19.83 -35.10 14.69

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 664.57 594.03 465.44 354.96 279.83 208.08 562.76 517.01 732.48 694.23 Share Capital 70.40 70.40 70.40 70.40 70.40 70.40 35.20 17.60 8.80 8.80 Total Reserves 594.17 523.63 395.04 284.56 209.43 137.68 527.56 499.41 723.68 685.43 Non-Current Liabilities 422.68 304.93 231.25 217.83 397.95 340.07 317.86 276.26 -160.80 -153.07 Secured Loans 0.00 0.00 0.00 4.32 3.39 0.94 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 505.98 461.46 427.92 429.16 611.91 583.32 584.25 580.42 0.00 0.00 Current Liabilities 1,142.25 1,656.26 1,119.16 1,458.40 1,476.67 2,245.00 4,171.60 4,022.42 3,666.00 5,036.79 Trade Payables 117.87 120.31 161.18 380.82 591.71 904.83 2,552.36 2,526.30 2,115.94 3,006.04 Other Current Liabilities 874.83 1,387.97 809.18 932.58 654.22 735.25 857.60 807.77 884.49 904.22 Short Term Borrowings 145.00 145.00 145.00 145.00 228.22 603.96 761.64 688.35 628.08 1,085.89 Short Term Provisions 4.55 2.97 3.80 0.00 2.52 0.97 0.00 0.00 37.49 40.64 Total Liabilities 2,229.50 2,555.22 1,815.85 2,031.19 2,154.45 2,793.15 5,052.22 4,815.69 4,237.68 5,577.95 Net Block 68.50 66.39 69.45 14.27 16.22 12.86 3.99 5.00 4.26 16.39 Gross Block 91.12 82.38 79.33 20.37 20.04 17.09 8.03 7.76 17.23 30.12 Accumulated Depreciation 22.61 16.00 9.87 6.10 3.82 4.24 4.04 2.76 12.97 13.73 Non Current Assets 832.20 656.92 600.01 564.68 734.67 695.46 659.99 606.55 32.97 51.39 Capital Work in Progress 0.00 0.00 0.00 50.25 28.92 20.46 6.48 0.00 0.00 0.00 Non Current Investment 45.81 45.81 44.41 38.41 34.41 34.41 26.41 18.91 15.81 15.81 Long Term Loans & Adv. 606.93 531.31 485.71 461.12 654.90 627.54 615.76 582.48 12.73 18.75 Other Non Current Assets 110.95 13.42 0.43 0.63 0.22 0.19 7.35 0.16 0.17 0.44 Current Assets 1,397.30 1,898.30 1,215.85 1,466.50 1,419.79 2,097.68 4,392.24 4,209.14 4,204.71 5,526.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.74 15.29 146.83 Sundry Debtors 316.90 333.53 407.86 723.76 1,233.44 1,720.01 3,842.21 3,618.87 3,154.63 4,056.91 Cash & Bank 1,029.69 1,439.08 734.96 719.87 171.15 339.02 505.83 448.58 945.05 1,236.98 Other Current Assets 50.70 20.98 3.08 8.34 15.19 38.65 44.20 70.95 89.74 85.84 Short Term Loans & Adv. 16.05 104.70 69.95 14.53 14.42 38.47 42.22 53.44 87.22 78.13 Net Current Assets 255.05 242.04 96.68 8.10 -56.88 -147.31 220.64 186.72 538.71 489.77 Total Assets 2,229.50 2,555.22 1,815.86 2,031.18 2,154.46 2,793.14 5,052.23 4,815.69 4,237.68 5,577.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 889.04 786.50 654.04 557.95 473.92 387.97 730.93 406.03 314.67 838.00 Share Capital 70.40 70.40 70.40 70.40 70.40 70.40 35.20 17.60 8.80 8.80 Total Reserves 818.64 716.10 583.64 487.55 403.52 317.57 695.73 388.43 305.87 829.20 Non-Current Liabilities 520.58 443.68 373.61 335.22 531.00 457.77 437.39 371.24 -234.64 -111.66 Secured Loans 0.00 0.00 0.00 4.32 3.39 0.94 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 612.94 607.43 578.19 552.74 750.14 709.30 710.39 681.67 70.41 43.99 Current Liabilities 1,250.43 1,796.97 1,246.29 1,584.93 1,633.89 2,359.12 4,273.79 4,121.87 4,326.10 5,131.55 Trade Payables 167.21 158.50 208.74 430.81 653.68 952.35 2,603.82 2,559.68 2,173.17 3,029.49 Other Current Liabilities 916.39 1,423.21 830.08 962.54 684.63 761.61 882.52 827.04 903.68 923.82 Short Term Borrowings 145.00 145.00 145.00 145.00 255.26 613.72 766.18 688.35 653.33 1,106.12 Short Term Provisions 21.83 70.25 62.46 46.57 40.31 31.45 21.27 46.80 595.92 72.12 Total Liabilities 2,660.05 3,027.15 2,273.94 2,478.10 2,638.81 3,204.86 5,442.11 4,899.14 4,406.13 5,857.89 Net Block 149.77 140.82 141.52 89.26 96.00 83.44 68.75 65.74 61.66 73.19 Gross Block 295.71 263.31 242.45 170.32 158.58 131.90 103.95 88.79 72.96 211.16 Accumulated Depreciation 145.94 122.49 100.93 81.06 62.58 48.45 35.20 23.05 11.30 137.97 Non Current Assets 917.67 810.77 806.09 783.56 900.21 850.59 832.89 786.66 163.35 103.17 Capital Work in Progress 0.00 0.08 0.16 51.82 29.34 23.18 10.73 2.27 4.14 1.91 Non Current Investment 12.50 19.39 20.64 14.36 11.21 13.88 8.80 2.63 0.00 0.00 Long Term Loans & Adv. 644.39 615.20 566.86 527.17 733.85 708.25 687.72 641.49 46.63 25.49 Other Non Current Assets 111.01 35.28 76.91 100.96 29.81 21.83 56.89 74.53 50.92 2.58 Current Assets 1,739.72 2,213.78 1,465.99 1,692.24 1,738.60 2,354.26 4,609.22 4,112.48 4,242.78 5,754.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.38 5.15 5.91 5.16 7.00 6.04 4.16 74.39 19.17 150.29 Sundry Debtors 519.31 463.21 548.23 889.66 1,462.64 1,869.73 3,981.53 3,459.81 2,581.59 4,153.66 Cash & Bank 1,148.30 1,600.83 821.18 759.71 233.19 416.69 554.80 488.84 1,007.63 1,350.31 Other Current Assets 66.73 33.58 15.00 14.87 35.77 61.80 68.73 89.44 634.39 100.46 Short Term Loans & Adv. 21.65 111.01 75.68 22.83 20.04 45.30 50.91 59.70 624.55 80.40 Net Current Assets 489.29 416.81 219.70 107.31 104.72 -4.85 335.43 -9.39 -83.32 623.17 Total Assets 2,657.39 3,024.55 2,272.08 2,475.80 2,638.81 3,204.85 5,442.11 4,899.14 4,406.13 5,857.89

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 16 Mar 15 Mar 14
Cash From Operating Activity -282.52 780.69 71.14 665.24 233.32 59.94 70.11 110.29 -163.55 -80.57 PBT 284.44 313.48 220.04 114.68 129.49 -269.21 111.60 91.34 131.47 -107.37 Adjustment -85.61 -89.74 -15.19 49.57 39.95 559.35 154.22 -65.31 -81.79 -87.13 Changes in Working Capital -421.03 602.74 -109.04 511.87 94.89 -190.74 -160.90 113.60 -139.97 189.34 Cash after chg. in Working capital -222.20 826.48 95.81 676.12 264.33 99.41 104.91 139.63 -90.29 -5.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.32 -45.79 -24.68 -10.87 -31.00 -39.47 -34.80 -29.34 -73.26 -75.41 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 -272.04 -474.75 25.31 -9.74 231.12 104.17 56.70 77.44 80.78 88.21 Net Fixed Assets -8.74 -3.05 -8.71 -21.66 -11.41 -23.04 2.72 12.89 1.08 -0.38 Net Investments 0.00 -1.40 -6.00 -4.00 0.00 -8.00 -10.60 0.00 0.00 0.00 Others -263.30 -470.30 40.02 15.92 242.53 135.21 64.58 64.55 79.70 88.59 Cash from Financing Activity -96.45 -118.64 -98.32 -107.22 -230.65 -210.08 -97.65 -479.66 223.71 -186.17 Net Cash Inflow / Outflow -651.01 187.30 -1.87 548.28 233.79 -45.98 29.16 -291.93 140.94 -178.53 Opening Cash & Equivalents 893.31 706.01 707.88 159.60 -74.19 -28.22 -57.38 1,236.98 1,096.04 1,274.57 Closing Cash & Equivalent 242.29 893.31 706.01 707.88 159.60 -74.19 -28.22 945.05 1,236.98 1,096.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -312.11 844.25 170.12 681.15 222.25 101.33 21.19 -519.38 223.33 PBT 340.18 329.18 232.90 135.88 166.74 -237.45 117.15 182.79 -194.34 Adjustment -65.15 -49.83 38.49 68.82 62.05 572.14 151.20 2.72 385.80 Changes in Working Capital -511.66 625.36 -61.51 499.88 28.07 -184.66 -200.50 -651.61 105.12 Cash after chg. in Working capital -236.63 904.70 209.88 704.59 256.86 150.03 67.85 -466.10 296.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.48 -60.45 -39.76 -23.44 -34.61 -48.70 -46.66 -53.28 -73.25 Other Direct Exp. Paid 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 Cash From Investing Activity -244.14 -551.00 -71.57 11.24 255.45 59.83 84.07 377.16 305.13 Net Fixed Assets -8.74 -3.05 -8.71 -21.66 -11.41 -23.04 -6.75 9.47 Net Investments 0.00 -1.40 -6.00 -4.00 0.00 -8.00 -7.50 -3.10 Others -235.40 -546.55 -56.86 36.90 266.86 90.87 98.32 370.79 Cash from Financing Activity -96.45 -118.64 -98.32 -107.48 -233.17 -216.81 -94.44 12.04 -351.08 Net Cash Inflow / Outflow -652.70 174.61 0.23 584.91 244.53 -55.65 10.82 -130.18 177.38 Opening Cash & Equivalents 920.53 745.92 745.69 160.78 -83.75 -28.10 -38.92 91.26 -86.12 Closing Cash & Equivalent 267.83 920.53 745.92 745.69 160.78 -83.75 -28.10 -38.92 91.26

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.) 94.40 84.38 66.11 50.42 39.75 29.56 159.88 293.76 832.36 788.90 ROA 7.19% 10.95% 10.40% 4.83% 3.04% -8.27% 1.55% 1.45% 1.22% 1.71% ROE 27.32% 45.16% 48.77% 31.84% 30.83% -84.18% 14.19% 10.47% 8.39% 13.78% ROCE 36.80% 46.33% 39.64% 23.97% 23.82% -19.19% 15.56% 13.58% 12.39% 13.68% Fixed Asset Turnover 3.65 4.02 9.44 21.17 44.74 233.01 246.55 114.34 122.14 179.40 Receivable days 375.35 416.68 438.81 835.06 648.85 346.81 699.62 865.24 455.16 265.32 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.99 10.23 6.15 Payable days 0.00 0.00 622.95 1016.50 425.02 241.84 589.91 652.68 358.58 213.03 Cash Conversion Cycle 375.35 416.68 -184.13 -181.44 223.83 104.97 109.70 223.55 106.81 58.44 Total Debt/Equity 0.22 0.24 0.32 0.44 0.83 2.91 1.35 1.33 0.86 1.56 Interest Cover 587.59 2154.02 79.12 15.95 5.58 -3.20 2.31 2.24 1.88 2.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 126.28 111.72 92.90 79.25 67.32 55.11 207.65 230.70 357.58 952.27 ROA 7.19% 9.13% 8.38% 4.41% 3.41% -7.04% 1.52% 3.00% -4.81% 1.85% ROE 24.39% 33.59% 32.85% 21.89% 23.14% -54.37% 13.81% 38.75% -42.87% 12.96% ROCE 34.66% 37.96% 31.10% 19.91% 22.93% -13.56% 15.73% 25.38% -6.19% 13.74% Fixed Asset Turnover 2.69 2.85 4.25 4.75 8.48 27.92 23.51 21.51 22.70 26.60 Receivable days 238.82 256.03 299.51 550.05 493.87 324.38 599.47 633.94 381.12 256.56 Inventory Days 2.56 2.80 2.31 2.84 1.93 0.57 6.33 9.82 9.59 6.09 Payable days 942.39 1045.87 544.98 908.95 295.13 220.90 501.13 546.40 329.67 208.28 Cash Conversion Cycle -701.01 -787.04 -243.16 -356.05 200.67 104.05 104.67 97.35 61.04 54.36 Total Debt/Equity 0.16 0.18 0.23 0.28 0.55 1.58 1.05 1.70 2.08 1.32 Interest Cover 689.34 2116.52 83.35 18.12 6.74 -2.61 2.39 3.34 -0.86 2.63

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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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