Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

Nava Ltd.

Power Generation/Distribution

Rating :

N/A

BSE: 513023 | NSE: NAVA

Watchlist

NSE BSE

440.50

06-Feb-2025

Open
High
Low
Previous Close

434.25
444.80
428.20
432.70

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

297529
1301.93
673.90
227.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,301.06
12.51
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,090.28
0.43%
1.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.73
5.75
4.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.25
7.06
2.94

PAT CAGR (%)

10 Years
5 Years
3 Years

16.43
18.98
22.72

P:E (Median)

8 Years
5 Years
3 Years

5.03
4.79
6.72

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.75
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.06
4.20
4.64

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 15.09
P/E Ratio 68.32
Revenue 1468
EBITDA 253
Net Income 219
ROA 5.6
P/B Ratio 4.08
ROE 6.09
FCFF 2836.52
FCFF Yield 17.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 279.96 308.38 -9.22% 330.61 342.43 -3.45% 517.86 425.93 21.58% 390.83 433.45 -9.83%
Expenses 218.16 265.07 -17.70% 257.34 304.36 -15.45% 360.42 330.36 9.10% 315.27 347.54 -9.29%
EBITDA 61.81 43.31 42.72% 73.28 38.07 92.49% 157.44 95.57 64.74% 75.57 85.91 -12.04%
EBIDTM 22.08% 14.04% 22.16% 11.12% 30.40% 22.44% 19.34% 19.82%
Other Income 15.87 27.43 -42.14% 99.89 12.56 695.30% 27.67 12.67 118.39% 27.33 16.78 62.87%
Interest 0.68 0.76 -10.53% 0.44 2.22 -80.18% 0.92 2.74 -66.42% 0.67 3.25 -79.38%
Depreciation 8.82 7.96 10.80% 8.46 7.97 6.15% 8.22 7.95 3.40% 7.95 7.97 -0.25%
PBT 68.18 62.02 9.93% 164.26 40.43 306.28% 175.97 97.55 80.39% 94.28 91.47 3.07%
Tax 17.67 16.46 7.35% 20.22 9.52 112.39% 44.57 25.73 73.22% 24.33 21.10 15.31%
PAT 50.51 45.56 10.86% 144.04 30.91 366.00% 131.40 71.82 82.96% 69.95 70.37 -0.60%
PATM 18.04% 14.77% 43.57% 9.03% 25.37% 16.86% 17.90% 16.23%
EPS 1.78 1.61 10.56% 5.09 1.09 366.97% 4.64 2.54 82.68% 2.47 2.49 -0.80%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 842.49 929.95 -9.40% 900.48 921.99 -2.33% 1,222.37 1,042.28 17.28% 923.90 881.44 4.82%
Expenses 392.66 519.74 -24.45% 486.78 562.88 -13.52% 632.39 506.04 24.97% 542.30 534.22 1.51%
EBITDA 449.84 410.20 9.66% 413.70 359.10 15.20% 589.97 536.24 10.02% 381.60 347.22 9.90%
EBIDTM 53.39% 44.11% 45.94% 38.95% 48.26% 51.45% 41.30% 39.39%
Other Income 35.64 65.03 -45.19% 42.44 39.82 6.58% 35.99 36.12 -0.36% 27.74 118.94 -76.68%
Interest 6.02 46.35 -87.01% 6.53 95.35 -93.15% 8.59 80.08 -89.27% 52.82 90.70 -41.76%
Depreciation 87.82 80.55 9.03% 88.36 77.98 13.31% 86.09 77.69 10.81% 82.49 78.27 5.39%
PBT 391.64 464.13 -15.62% 361.26 225.59 60.14% 531.28 414.60 28.14% 274.03 297.19 -7.79%
Tax 35.24 -1.34 - 31.37 32.86 -4.53% 85.01 72.83 16.72% 18.69 -46.37 -
PAT 356.40 465.47 -23.43% 329.89 192.74 71.16% 446.27 341.76 30.58% 255.34 343.56 -25.68%
PATM 42.30% 50.05% 36.63% 20.90% 36.51% 32.79% 27.64% 38.98%
EPS 4.31 11.30 -61.86% 8.65 5.11 69.28% 12.25 8.99 36.26% 7.10 8.50 -16.47%

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 1,519.26 1,467.58 1,600.31 1,678.47 1,026.99 1,207.73 1,358.71 1,308.64 990.37 1,026.34 1,152.94 Net Sales Growth 0.60% -8.29% -4.66% 63.44% -14.97% -11.11% 3.83% 32.14% -3.50% -10.98% Cost Of Goods Sold 806.25 70.95 -143.81 20.53 1.04 5.40 -31.07 3.40 18.23 61.98 -26.52 Gross Profit 713.01 1,396.63 1,744.12 1,657.94 1,025.95 1,202.33 1,389.78 1,305.24 972.15 964.36 1,179.45 GP Margin 46.93% 95.17% 108.99% 98.78% 99.90% 99.55% 102.29% 99.74% 98.16% 93.96% 102.30% Total Expenditure 1,151.19 1,215.06 1,223.48 1,116.21 780.35 1,002.61 1,117.52 1,065.23 845.04 900.90 986.29 Power & Fuel Cost - 816.39 998.90 766.92 537.41 700.61 833.28 774.72 566.05 592.90 762.51 % Of Sales - 55.63% 62.42% 45.69% 52.33% 58.01% 61.33% 59.20% 57.16% 57.77% 66.14% Employee Cost - 96.21 99.91 102.69 82.25 100.29 93.92 89.80 82.29 78.92 72.82 % Of Sales - 6.56% 6.24% 6.12% 8.01% 8.30% 6.91% 6.86% 8.31% 7.69% 6.32% Manufacturing Exp. - 169.93 197.62 156.88 112.37 128.56 141.89 131.24 99.29 105.26 121.77 % Of Sales - 11.58% 12.35% 9.35% 10.94% 10.64% 10.44% 10.03% 10.03% 10.26% 10.56% General & Admin Exp. - 48.75 60.43 64.19 39.10 62.59 59.39 48.03 57.87 56.83 50.74 % Of Sales - 3.32% 3.78% 3.82% 3.81% 5.18% 4.37% 3.67% 5.84% 5.54% 4.40% Selling & Distn. Exp. - 0.04 0.22 0.03 0.08 0.12 0.06 0.11 0.10 0.20 0.26 % Of Sales - 0.00% 0.01% 0.00% 0.01% 0.01% 0.00% 0.01% 0.01% 0.02% 0.02% Miscellaneous Exp. - 12.80 10.21 4.98 8.09 5.05 20.05 17.93 21.22 4.81 0.26 % Of Sales - 0.87% 0.64% 0.30% 0.79% 0.42% 1.48% 1.37% 2.14% 0.47% 0.41% EBITDA 368.10 252.52 376.83 562.26 246.64 205.12 241.19 243.41 145.33 125.44 166.65 EBITDA Margin 24.23% 17.21% 23.55% 33.50% 24.02% 16.98% 17.75% 18.60% 14.67% 12.22% 14.45% Other Income 170.76 79.99 60.89 77.89 40.22 53.21 79.07 46.48 50.97 62.41 51.00 Interest 2.71 6.40 12.65 12.29 13.62 26.04 24.64 15.31 36.67 31.72 28.24 Depreciation 33.45 31.83 31.86 32.75 32.20 37.07 36.94 37.43 37.08 33.92 36.28 PBT 502.69 294.28 393.20 595.11 241.04 195.21 258.67 237.15 122.56 122.20 153.13 Tax 106.79 76.03 72.39 189.45 83.82 66.65 92.48 75.59 42.96 4.64 10.24 Tax Rate 21.24% 25.84% 18.41% 33.60% 34.61% 34.14% 35.75% 31.87% 35.05% 3.80% 6.71% PAT 395.90 218.25 320.82 374.46 158.38 128.56 166.19 161.56 79.60 117.56 142.47 PAT before Minority Interest 395.90 218.25 320.82 374.46 158.38 128.56 166.19 161.56 79.60 117.56 142.47 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 26.06% 14.87% 20.05% 22.31% 15.42% 10.64% 12.23% 12.35% 8.04% 11.45% 12.36% PAT Growth 81.06% -31.97% -14.32% 136.43% 23.20% -22.64% 2.87% 102.96% -32.29% -17.48% EPS 13.99 7.71 11.34 13.23 5.60 4.54 5.87 5.71 2.81 4.15 5.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,889.24 3,818.12 3,528.15 3,347.66 2,548.50 2,886.46 3,090.09 2,347.78 1,386.71 1,612.50 1,813.82 Net Sales Growth 3.01% 8.22% 5.39% 31.36% -11.71% -6.59% 31.62% 69.31% -14.00% -11.10% Cost Of Goods Sold 1,134.74 72.15 -141.70 14.20 -3.85 14.15 26.18 58.72 3.90 37.04 -26.26 Gross Profit 2,754.50 3,745.97 3,669.85 3,333.46 2,552.35 2,872.31 3,063.91 2,289.07 1,382.82 1,575.46 1,840.08 GP Margin 70.82% 98.11% 104.02% 99.58% 100.15% 99.51% 99.15% 97.50% 99.72% 97.70% 101.45% Total Expenditure 2,054.13 2,293.75 1,962.69 2,028.80 1,479.21 1,802.43 1,775.39 1,554.80 1,213.19 1,248.10 1,503.50 Power & Fuel Cost - 1,203.87 1,117.13 910.49 559.72 875.06 1,041.13 978.85 715.31 826.89 1,124.04 % Of Sales - 31.53% 31.66% 27.20% 21.96% 30.32% 33.69% 41.69% 51.58% 51.28% 61.97% Employee Cost - 225.07 215.12 198.79 161.34 179.08 173.54 147.86 131.67 112.69 106.68 % Of Sales - 5.89% 6.10% 5.94% 6.33% 6.20% 5.62% 6.30% 9.50% 6.99% 5.88% Manufacturing Exp. - 618.19 577.96 412.98 310.32 331.24 308.44 231.98 194.50 167.19 150.50 % Of Sales - 16.19% 16.38% 12.34% 12.18% 11.48% 9.98% 9.88% 14.03% 10.37% 8.30% General & Admin Exp. - 141.85 177.01 159.39 106.96 127.32 119.94 112.90 122.38 92.05 93.78 % Of Sales - 3.72% 5.02% 4.76% 4.20% 4.41% 3.88% 4.81% 8.83% 5.71% 5.17% Selling & Distn. Exp. - 1.97 2.74 2.03 1.25 1.34 0.96 0.19 1.07 3.01 0.35 % Of Sales - 0.05% 0.08% 0.06% 0.05% 0.05% 0.03% 0.01% 0.08% 0.19% 0.02% Miscellaneous Exp. - 30.66 14.43 330.92 343.48 274.25 105.22 24.30 44.36 9.24 0.35 % Of Sales - 0.80% 0.41% 9.89% 13.48% 9.50% 3.41% 1.04% 3.20% 0.57% 3.00% EBITDA 1,835.11 1,524.37 1,565.46 1,318.86 1,069.29 1,084.03 1,314.70 792.98 173.52 364.40 310.32 EBITDA Margin 47.18% 39.92% 44.37% 39.40% 41.96% 37.56% 42.55% 33.78% 12.51% 22.60% 17.11% Other Income 141.81 331.50 402.14 297.76 249.02 123.20 91.68 69.39 69.40 86.82 113.78 Interest 73.96 274.60 397.18 338.08 348.15 324.29 366.67 246.34 72.17 87.68 111.68 Depreciation 344.76 318.71 306.21 295.32 299.78 293.83 281.50 228.42 90.40 83.71 78.76 PBT 1,558.21 1,262.55 1,264.20 983.22 670.39 589.10 758.20 387.62 80.35 279.82 233.67 Tax 170.31 123.03 44.03 323.11 117.09 58.34 419.18 109.64 66.09 -16.72 24.23 Tax Rate 10.93% 8.93% 3.48% 36.35% 17.44% 9.90% 55.29% 28.29% 41.58% -5.98% 10.39% PAT 1,387.90 942.97 926.15 510.26 427.02 395.45 276.19 238.02 87.00 283.64 206.04 PAT before Minority Interest 1,064.91 1,255.32 1,220.17 565.84 554.46 530.75 339.02 277.98 92.86 296.55 209.03 Minority Interest -322.99 -312.35 -294.02 -55.58 -127.44 -135.30 -62.83 -39.96 -5.86 -12.91 -2.99 PAT Margin 35.69% 24.70% 26.25% 15.24% 16.76% 13.70% 8.94% 10.14% 6.27% 17.59% 11.36% PAT Growth 3.30% 1.82% 81.51% 19.49% 7.98% 43.18% 16.04% 173.59% -69.33% 37.66% EPS 49.04 33.32 32.73 18.03 15.09 13.97 9.76 8.41 3.07 10.02 7.28

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 3,661.93 3,533.40 3,298.56 2,976.76 2,953.34 2,906.99 2,770.25 2,625.47 2,651.41 2,534.65 Share Capital 29.03 29.03 29.03 29.60 35.26 35.73 35.73 35.73 17.87 17.87 Total Reserves 3,632.90 3,504.37 3,269.53 2,947.16 2,918.09 2,871.26 2,734.52 2,589.75 2,633.54 2,516.78 Non-Current Liabilities 86.24 152.39 207.35 153.35 117.42 134.29 50.64 30.23 279.31 76.05 Secured Loans 0.00 65.52 98.60 138.96 139.48 196.41 148.69 150.15 243.97 28.49 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 14.69 10.59 13.14 11.91 16.90 8.90 9.28 11.82 7.81 17.89 Current Liabilities 153.74 246.37 277.60 182.98 277.43 294.92 328.85 289.97 346.28 317.49 Trade Payables 58.08 99.70 52.15 41.20 50.95 81.00 81.10 71.38 85.59 75.55 Other Current Liabilities 51.03 83.90 128.81 104.29 127.30 167.57 172.75 148.51 134.91 128.03 Short Term Borrowings 9.41 33.64 61.17 5.67 88.01 33.04 62.90 63.11 114.81 63.17 Short Term Provisions 35.22 29.13 35.46 31.81 11.17 13.31 12.10 6.97 10.97 50.74 Total Liabilities 3,901.91 3,932.16 3,783.51 3,313.09 3,348.19 3,336.20 3,149.74 2,945.67 3,277.00 2,928.19 Net Block 661.38 655.38 664.40 692.65 702.71 790.28 811.02 835.32 849.73 826.18 Gross Block 937.59 900.67 881.81 878.35 851.53 930.01 916.34 903.42 1,363.22 1,306.62 Accumulated Depreciation 276.21 245.29 217.42 185.70 148.82 139.73 105.32 68.10 513.49 480.44 Non Current Assets 2,637.34 2,648.08 2,616.91 2,610.47 2,635.79 2,702.09 2,499.19 2,425.18 2,517.08 2,146.10 Capital Work in Progress 7.90 26.77 6.93 1.60 8.36 1.81 6.28 7.35 4.75 6.76 Non Current Investment 1,930.50 1,878.10 1,828.75 1,776.75 1,765.95 1,235.78 1,215.54 1,095.15 1,095.77 1,057.81 Long Term Loans & Adv. 23.06 78.82 100.70 123.83 149.57 619.67 442.84 484.76 543.51 236.70 Other Non Current Assets 12.36 6.80 13.88 15.64 9.21 54.54 23.52 2.59 23.33 18.65 Current Assets 1,247.14 1,266.19 1,139.16 702.62 712.40 634.10 650.54 520.49 759.92 782.09 Current Investments 308.92 227.80 293.19 110.49 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 434.85 505.73 277.13 192.24 324.76 337.17 287.89 233.35 215.60 343.84 Sundry Debtors 219.89 219.89 201.97 156.53 193.67 189.94 172.61 97.94 170.90 220.13 Cash & Bank 124.06 129.57 200.83 75.90 40.10 29.10 32.13 36.03 2.64 37.12 Other Current Assets 159.42 16.44 12.80 56.42 153.87 77.88 157.90 153.17 370.77 181.01 Short Term Loans & Adv. 145.72 166.76 153.22 111.05 75.58 64.32 142.67 99.42 297.22 178.02 Net Current Assets 1,093.40 1,019.83 861.56 519.65 434.97 339.18 321.70 230.52 413.64 464.60 Total Assets 3,884.48 3,914.27 3,756.07 3,313.09 3,348.19 3,336.19 3,149.73 2,945.67 3,277.00 2,928.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6,908.78 6,025.43 4,953.24 4,411.46 4,185.15 3,689.19 3,384.68 3,162.23 3,222.46 2,911.92 Share Capital 29.03 29.03 29.03 29.60 35.26 35.73 35.73 35.73 17.87 17.87 Total Reserves 6,879.75 5,996.39 4,924.21 4,381.86 4,149.89 3,653.46 3,348.95 3,126.51 3,204.59 2,892.25 Non-Current Liabilities 665.75 2,075.78 2,761.63 2,749.55 2,893.33 3,131.80 3,215.80 3,640.03 3,428.13 373.97 Secured Loans 11.28 1,203.03 1,587.91 1,983.84 2,356.27 2,624.11 3,151.32 3,576.37 3,235.32 315.10 Unsecured Loans 293.72 371.86 267.65 258.95 199.62 183.12 172.58 0.00 0.00 0.00 Long Term Provisions 68.46 60.52 60.84 55.81 57.76 74.24 52.06 51.18 21.49 19.38 Current Liabilities 682.09 1,930.62 2,263.06 1,810.29 1,653.33 1,143.10 1,146.78 1,156.79 795.31 2,379.55 Trade Payables 169.57 186.34 85.90 73.15 106.21 140.65 129.47 89.11 150.16 816.61 Other Current Liabilities 439.84 1,625.02 1,977.68 1,584.32 1,329.22 842.09 871.86 942.84 482.10 1,031.05 Short Term Borrowings 17.71 83.04 148.37 81.83 191.92 131.49 125.21 112.33 147.45 480.60 Short Term Provisions 54.97 36.22 51.11 70.99 25.98 28.88 20.24 12.51 15.60 51.29 Total Liabilities 9,668.42 11,114.03 10,700.93 9,635.50 9,282.52 8,339.74 8,065.86 8,234.73 7,720.86 5,912.41 Net Block 5,511.83 5,616.48 5,498.15 5,590.30 5,969.07 5,941.61 6,120.16 2,124.94 2,156.18 2,065.01 Gross Block 7,896.56 7,698.91 7,192.46 6,977.04 7,075.55 6,730.10 6,617.70 2,380.89 2,862.15 2,665.57 Accumulated Depreciation 2,384.73 2,082.43 1,694.31 1,386.73 1,106.48 788.49 497.55 255.96 705.97 600.56 Non Current Assets 6,232.55 6,952.87 8,159.71 7,588.73 6,084.23 6,036.93 6,223.01 6,240.97 6,189.91 4,734.62 Capital Work in Progress 49.97 47.45 16.63 16.62 16.86 6.22 9.69 3,969.29 3,573.99 2,246.51 Non Current Investment 34.88 38.34 31.22 66.32 61.53 33.57 39.05 39.68 19.74 14.04 Long Term Loans & Adv. 571.22 1,193.83 2,551.99 1,901.76 29.52 48.63 51.55 56.45 416.43 370.69 Other Non Current Assets 17.88 9.57 13.59 13.73 7.25 6.91 2.55 50.61 23.58 38.38 Current Assets 3,418.43 4,143.27 2,513.78 2,046.77 3,198.29 2,302.81 1,842.86 1,993.77 1,530.95 1,177.80 Current Investments 478.83 411.25 497.80 296.82 112.65 144.50 158.78 394.13 37.59 91.70 Inventories 602.84 688.70 370.67 295.34 398.63 419.67 404.28 399.78 406.77 631.78 Sundry Debtors 1,767.94 2,337.19 1,074.99 914.24 2,193.43 1,378.48 725.50 166.23 208.44 135.32 Cash & Bank 306.95 435.52 342.08 359.14 291.57 248.85 318.55 646.55 662.34 165.76 Other Current Assets 261.86 72.27 30.05 60.02 202.00 111.31 235.75 387.08 215.81 153.24 Short Term Loans & Adv. 207.93 198.35 198.19 121.21 124.20 95.44 201.92 182.23 189.96 138.73 Net Current Assets 2,736.34 2,212.65 250.71 236.48 1,544.96 1,159.71 696.07 836.97 735.64 -1,201.75 Total Assets 9,650.98 11,096.14 10,673.49 9,635.50 9,282.52 8,339.74 8,065.87 8,234.74 7,720.86 5,912.42

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 251.00 48.28 322.82 376.25 151.82 201.49 59.01 172.38 320.20 126.51 PBT 295.30 395.23 575.36 236.39 195.21 258.67 237.15 122.56 122.20 152.71 Adjustment -28.96 -3.67 7.96 41.54 11.28 -0.89 21.80 36.18 35.26 39.97 Changes in Working Capital 58.47 -244.12 -158.68 133.94 -15.00 -0.71 -151.52 45.15 192.59 -22.53 Cash after chg. in Working capital 324.82 147.44 424.64 411.87 191.49 257.07 107.43 203.89 350.04 170.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.82 -99.17 -101.81 -35.62 -39.67 -55.58 -48.42 -31.51 -29.84 -43.65 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 -27.94 21.54 -148.54 -83.54 -6.72 -146.93 -66.81 51.39 -542.59 -141.23 Net Fixed Assets -18.05 -38.70 -8.79 -20.06 71.93 -9.20 -11.85 457.20 -54.59 -15.91 Net Investments -133.52 16.04 -234.70 -121.29 -530.17 -20.24 -120.39 0.62 -37.96 -103.72 Others 123.63 44.20 94.95 57.81 451.52 -117.49 65.43 -406.43 -450.04 -21.60 Cash from Financing Activity -213.44 -157.31 -53.31 -255.52 -133.52 -58.96 5.65 -204.35 200.28 -65.27 Net Cash Inflow / Outflow 9.62 -87.50 120.98 37.19 11.58 -4.40 -2.15 19.43 -22.11 -79.99 Opening Cash & Equivalents 100.92 186.53 63.66 27.13 14.78 19.18 21.33 1.90 24.01 117.11 Closing Cash & Equivalent 110.92 100.92 186.53 63.66 27.13 14.78 19.18 21.33 1.90 37.12

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 3,173.52 1,223.44 608.17 757.68 526.52 824.45 200.83 38.90 -126.02 890.86 PBT 1,379.37 1,266.23 900.40 665.74 589.10 758.20 387.62 158.94 279.82 230.27 Adjustment 311.94 387.92 737.53 845.24 751.39 631.57 420.06 32.20 96.87 85.11 Changes in Working Capital 1,613.41 -283.84 -813.51 -674.36 -739.79 -502.29 -538.23 -104.52 -432.90 655.38 Cash after chg. in Working capital 3,304.72 1,370.31 824.41 836.62 600.69 887.48 269.45 86.63 -56.21 970.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -131.20 -146.87 -216.24 -78.94 -74.17 -63.03 -68.62 -47.73 -69.81 -79.89 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 -240.13 17.78 -221.89 -209.67 -12.16 -15.11 266.12 -678.06 -1,390.46 -866.24 Net Fixed Assets -18.05 -38.70 -8.79 -20.06 71.93 -9.20 -11.85 457.20 -54.59 -15.91 Net Investments -133.52 16.04 -234.70 -121.29 -530.17 -20.24 -120.39 0.62 -37.96 -103.72 Others -88.56 40.44 21.60 -68.32 446.08 14.33 398.36 -1,135.88 -1,297.91 -746.61 Cash from Financing Activity -3,065.91 -1,184.29 -415.00 -473.05 -481.57 -877.61 -813.13 647.58 2,016.07 -57.09 Net Cash Inflow / Outflow -132.52 56.93 -28.72 74.95 32.79 -68.27 -346.18 8.42 499.60 -32.46 Opening Cash & Equivalents 394.74 327.57 346.75 278.14 226.19 278.04 622.95 625.99 115.57 198.22 Closing Cash & Equivalent 265.83 394.74 327.57 346.75 278.14 226.19 278.04 622.95 625.99 165.76

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.) 126.19 243.51 227.33 201.24 167.60 162.79 155.13 147.02 148.48 141.94 ROA 5.57% 8.32% 10.55% 4.76% 3.85% 5.12% 5.30% 2.56% 3.79% 4.96% ROE 6.07% 9.39% 11.93% 5.34% 4.39% 5.85% 5.99% 3.02% 4.53% 5.72% ROCE 8.20% 11.34% 17.35% 7.99% 6.83% 8.95% 8.38% 5.30% 5.32% 6.80% Fixed Asset Turnover 1.60 1.80 1.91 1.19 1.36 1.47 1.44 0.87 0.77 0.91 Receivable days 54.69 48.11 38.98 62.23 57.97 48.70 37.73 49.54 69.53 58.56 Inventory Days 116.96 89.40 51.03 91.87 100.02 83.96 72.69 82.73 99.48 102.61 Payable days 405.87 -192.70 829.95 0.00 24.79 26.74 26.78 36.07 36.49 27.53 Cash Conversion Cycle -234.22 330.22 -739.94 154.10 133.20 105.91 83.64 96.20 132.52 133.63 Total Debt/Equity 0.00 0.04 0.06 0.06 0.10 0.11 0.12 0.11 0.16 0.07 Interest Cover 47.02 32.08 46.90 18.78 8.50 11.50 16.49 4.34 4.85 6.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 238.07 415.26 341.37 298.23 237.50 206.59 189.54 177.08 180.45 162.96 ROA 12.08% 11.19% 5.56% 5.86% 6.02% 4.13% 3.41% 1.16% 4.35% 3.85% ROE 19.41% 22.23% 12.08% 12.90% 13.48% 9.59% 8.49% 2.91% 9.67% 7.41% ROCE 20.15% 18.85% 15.03% 13.18% 12.34% 15.50% 8.48% 3.19% 6.46% 7.97% Fixed Asset Turnover 0.49 0.47 0.47 0.36 0.42 0.46 0.52 0.53 0.58 0.71 Receivable days 196.22 176.50 108.44 222.54 225.84 124.26 69.32 49.31 38.91 24.37 Inventory Days 61.73 54.85 36.31 49.70 51.74 48.66 62.50 106.15 117.54 115.80 Payable days 900.30 -350.63 2044.50 -8511.07 26.34 26.95 24.73 38.07 151.25 172.20 Cash Conversion Cycle -642.35 581.98 -1899.75 8783.31 251.24 145.98 107.09 117.38 5.20 -32.03 Total Debt/Equity 0.06 0.51 0.72 0.77 0.83 0.93 1.18 1.39 1.15 0.53 Interest Cover 6.02 4.18 3.63 2.93 2.82 3.07 2.57 3.20 4.19 3.09

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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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