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%)

Nalwa Sons Investments Ltd.

Finance - Investment

Rating :

N/A

BSE: 532256 | NSE: NSIL

Watchlist

NSE BSE

7687.50

20-Dec-2024

Open
High
Low
Previous Close

8216.50
8216.50
7630.00
8190.85

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

32445
2545.31
9974.00
3030.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,948.40
47.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,922.26
N/A
0.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.57
7.24
-3.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.08
49.78
-1.73

PAT CAGR (%)

10 Years
5 Years
3 Years

16.62
23.35
-5.20

P:E (Median)

8 Years
5 Years
3 Years

21.13
13.80
13.60

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.15
0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.13
16.58
16.38

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 90.42
P/E Ratio 90.3
Revenue 66
EBITDA 64
Net Income 46
ROA 0.4
P/Bk Ratio 0.34
ROE 0.46
FCFF 41.13
FCFF Yield 0.93

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 41.59 23.74 75.19% 30.36 22.21 36.70% 8.12 6.71 21.01% 11.69 5.35 118.50%
Expenses 0.41 0.51 -19.61% 0.83 0.65 27.69% 0.56 0.53 5.66% 0.52 0.46 13.04%
EBITDA 41.18 23.23 77.27% 29.52 21.55 36.98% 7.56 6.17 22.53% 11.17 4.89 128.43%
EBIDTM 99.01% 97.84% 97.26% 97.07% 93.12% 92.08% 95.57% 91.36%
Other Income 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.76 -100.00%
Interest 0.00 0.00 0 0.00 0.15 -100.00% 0.00 0.41 -100.00% 0.00 0.06 -100.00%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 41.18 23.22 77.35% 29.52 21.40 37.94% 7.56 5.76 31.25% 11.17 5.58 100.18%
Tax 9.56 6.07 57.50% 7.43 5.62 32.21% 2.48 1.83 35.52% 2.73 1.38 97.83%
PAT 31.62 17.15 84.37% 22.08 15.78 39.92% 5.08 3.92 29.59% 8.43 4.21 100.24%
PATM 76.02% 72.25% 72.75% 71.06% 62.50% 58.54% 72.15% 78.63%
EPS 62.00 33.63 84.36% 43.30 30.94 39.95% 9.95 7.70 29.22% 16.54 8.25 100.48%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 59.75 26.65 124.20% 39.65 25.17 57.53% 10.92 9.58 13.99% 25.66 18.11 41.69%
Expenses 15.26 1.09 1,300.00% 0.90 1.33 -32.33% 6.20 1.21 412.40% 5.29 11.58 -54.32%
EBITDA 44.48 25.56 74.02% 38.75 23.85 62.47% 4.72 8.37 -43.61% 20.38 6.53 212.10%
EBIDTM 74.45% 95.92% 97.73% 94.73% 43.23% 87.40% 79.39% 36.07%
Other Income 0.01 0.06 -83.33% 0.00 0.00 0 0.05 0.01 400.00% 0.00 0.81 -100.00%
Interest 0.00 0.00 0 0.00 0.15 -100.00% 0.00 0.41 -100.00% 0.00 0.06 -100.00%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 44.48 25.61 73.68% 38.74 23.69 63.53% 4.76 7.96 -40.20% 20.37 7.28 179.81%
Tax 10.33 5.43 90.24% 9.60 7.40 29.73% 3.02 2.40 25.83% 3.39 1.73 95.95%
PAT 34.16 20.19 69.19% 29.14 16.29 78.88% 1.74 5.56 -68.71% 16.98 5.55 205.95%
PATM 57.17% 75.76% 73.50% 64.70% 15.91% 58.11% 66.16% 30.66%
EPS 68.14 38.88 75.26% 56.78 33.87 67.64% 3.26 11.29 -71.12% 33.55 11.41 194.04%

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 91.76 60.99 109.95 68.15 43.72 40.95 31.85 20.11 15.00 18.97 21.28 Net Sales Growth 58.18% -44.53% 61.34% 55.88% 6.76% 28.57% 58.38% 34.07% -20.93% -10.86% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 91.76 60.99 109.95 68.15 43.72 40.95 31.85 20.11 15.00 18.97 21.28 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2.32 2.24 2.06 2.24 10.90 26.09 8.92 9.73 1.06 2.35 17.06 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.73 1.28 1.27 1.37 1.03 1.04 0.81 0.68 0.64 0.41 % Of Sales - 1.20% 1.16% 1.86% 3.13% 2.52% 3.27% 4.03% 4.53% 3.37% 1.93% Manufacturing Exp. - 0.15 0.12 0.09 0.14 0.18 0.10 0.01 0.01 0.01 0.03 % Of Sales - 0.25% 0.11% 0.13% 0.32% 0.44% 0.31% 0.05% 0.07% 0.05% 0.14% General & Admin Exp. - 0.89 0.39 0.41 0.52 1.01 0.75 0.23 0.23 0.32 0.44 % Of Sales - 1.46% 0.35% 0.60% 1.19% 2.47% 2.35% 1.14% 1.53% 1.69% 2.07% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.47 0.26 0.47 8.87 23.88 7.02 8.68 0.13 1.38 0.00 % Of Sales - 0.77% 0.24% 0.69% 20.29% 58.32% 22.04% 43.16% 0.87% 7.27% 76.03% EBITDA 89.43 58.75 107.89 65.91 32.82 14.86 22.93 10.38 13.94 16.62 4.22 EBITDA Margin 97.46% 96.33% 98.13% 96.71% 75.07% 36.29% 71.99% 51.62% 92.93% 87.61% 19.83% Other Income 0.01 4.76 2.12 4.27 2.36 0.12 14.44 0.01 0.10 0.00 0.02 Interest 0.00 0.15 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 PBT 89.43 63.34 109.12 70.16 35.16 14.96 37.35 10.38 14.04 16.61 4.24 Tax 22.20 16.90 28.17 13.80 1.95 -9.62 4.58 -0.09 2.01 2.85 -1.85 Tax Rate 24.82% 26.68% 25.82% 19.67% 5.55% -64.30% 12.26% -0.87% 14.32% 17.16% -43.63% PAT 67.21 46.44 80.95 56.36 33.21 24.58 32.77 10.47 12.03 13.76 6.09 PAT before Minority Interest 67.21 46.44 80.95 56.36 33.21 24.58 32.77 10.47 12.03 13.76 6.09 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 73.25% 76.14% 73.62% 82.70% 75.96% 60.02% 102.89% 52.06% 80.20% 72.54% 28.62% PAT Growth 63.69% -42.63% 43.63% 69.71% 35.11% -24.99% 212.99% -12.97% -12.57% 125.94% EPS 131.78 91.06 158.73 110.51 65.12 48.20 64.25 20.53 23.59 26.98 11.94

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 135.98 83.63 131.38 93.07 65.12 58.97 49.22 36.18 33.86 29.50 30.61 Net Sales Growth 71.02% -36.34% 41.16% 42.92% 10.43% 19.81% 36.04% 6.85% 14.78% -3.63% Cost Of Goods Sold 24.86 11.37 5.97 14.44 9.91 8.33 8.22 10.46 10.47 3.05 0.00 Gross Profit 111.12 72.26 125.42 78.63 55.21 50.64 41.00 25.73 23.39 26.45 30.61 GP Margin 81.72% 86.40% 95.46% 84.48% 84.78% 85.87% 83.30% 71.12% 69.08% 89.66% 100% Total Expenditure 27.65 13.90 8.31 16.98 21.41 49.72 18.16 25.75 11.93 5.90 17.38 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.74 1.30 1.28 1.38 1.08 1.08 0.85 0.70 0.64 0.41 % Of Sales - 0.88% 0.99% 1.38% 2.12% 1.83% 2.19% 2.35% 2.07% 2.17% 1.34% Manufacturing Exp. - 0.17 0.13 0.10 0.17 0.19 0.23 0.07 0.04 0.03 0.04 % Of Sales - 0.20% 0.10% 0.11% 0.26% 0.32% 0.47% 0.19% 0.12% 0.10% 0.13% General & Admin Exp. - 0.96 0.44 0.53 0.62 1.29 0.90 0.35 0.34 0.54 0.76 % Of Sales - 1.15% 0.33% 0.57% 0.95% 2.19% 1.83% 0.97% 1.00% 1.83% 2.48% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.66 0.48 0.63 9.33 38.81 7.72 14.02 0.39 1.65 0.00 % Of Sales - 0.79% 0.37% 0.68% 14.33% 65.81% 15.68% 38.75% 1.15% 5.59% 52.86% EBITDA 108.33 69.73 123.07 76.09 43.71 9.25 31.06 10.43 21.93 23.60 13.23 EBITDA Margin 79.67% 83.38% 93.67% 81.76% 67.12% 15.69% 63.10% 28.83% 64.77% 80.0% 43.22% Other Income 0.06 4.88 2.18 4.28 2.39 0.11 19.74 0.11 0.24 0.73 0.11 Interest 0.00 0.16 0.88 0.00 0.01 0.01 0.03 0.03 0.03 0.02 0.02 Depreciation 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 PBT 108.35 74.43 124.35 80.36 46.08 9.34 50.76 10.51 22.13 24.30 13.32 Tax 26.34 19.24 31.76 14.01 4.45 -10.19 6.77 2.03 4.08 5.56 1.20 Tax Rate 24.31% 25.85% 25.54% 17.43% 9.35% -109.10% 7.40% 19.31% 18.44% 22.88% 9.01% PAT 82.02 56.28 90.92 66.06 43.01 19.71 82.70 11.41 18.73 18.76 12.10 PAT before Minority Interest 81.80 56.29 92.58 65.86 43.14 19.53 84.76 8.48 18.05 18.74 12.12 Minority Interest -0.22 -0.01 -1.66 0.20 -0.13 0.18 -2.06 2.93 0.68 0.02 -0.02 PAT Margin 60.32% 67.30% 69.20% 70.98% 66.05% 33.42% 168.02% 31.54% 55.32% 63.59% 39.53% PAT Growth 72.35% -38.10% 37.63% 53.59% 118.21% -76.17% 624.80% -39.08% -0.16% 55.04% EPS 160.82 110.35 178.27 129.53 84.33 38.65 162.16 22.37 36.73 36.78 23.73

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 12,204.44 7,806.40 7,805.36 5,047.44 3,171.49 3,581.23 385.72 375.25 363.23 349.46 Share Capital 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 Total Reserves 12,199.30 7,801.27 7,800.22 5,042.30 3,166.35 3,576.09 380.59 370.12 358.09 344.33 Non-Current Liabilities 1,906.13 1,415.63 1,449.09 636.86 185.22 274.45 -9.13 -8.10 -8.13 -8.16 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 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.05 0.03 0.01 0.01 0.05 Current Liabilities 0.35 1.29 3.38 1.57 0.27 0.25 0.33 0.45 0.53 0.47 Trade Payables 0.00 0.05 0.04 0.04 0.03 0.08 0.00 0.00 0.00 0.00 Other Current Liabilities 0.06 0.04 0.10 0.10 0.12 0.14 0.12 0.17 0.16 0.13 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.29 1.21 3.24 1.42 0.12 0.02 0.21 0.28 0.37 0.34 Total Liabilities 14,110.92 9,223.32 9,257.83 5,685.87 3,356.98 3,855.93 376.92 367.60 355.63 341.77 Net Block 0.04 0.06 0.08 0.10 0.12 0.13 0.00 0.00 0.01 0.01 Gross Block 0.15 0.15 0.15 0.18 0.18 0.18 0.03 0.03 0.03 0.03 Accumulated Depreciation 0.11 0.09 0.07 0.08 0.06 0.04 0.03 0.02 0.02 0.02 Non Current Assets 13,855.84 9,005.94 9,052.59 5,538.83 3,225.56 3,754.89 294.63 291.58 238.75 212.39 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 13,855.68 9,005.85 9,052.41 5,538.64 3,225.39 3,754.76 294.62 291.57 238.75 212.39 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.12 0.03 0.11 0.09 0.05 0.00 0.00 0.00 0.00 0.00 Current Assets 255.08 217.38 205.24 147.05 131.42 101.03 82.30 76.04 116.87 129.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.52 0.52 9.80 0.14 16.63 0.00 0.15 0.44 4.95 0.00 Cash & Bank 37.33 19.02 14.60 13.35 10.31 0.33 10.09 0.38 2.16 1.63 Other Current Assets 217.22 0.00 0.00 0.00 104.48 100.70 72.05 75.22 109.26 127.75 Short Term Loans & Adv. 217.22 197.84 180.85 133.56 104.48 94.38 72.05 75.22 109.26 127.75 Net Current Assets 254.73 216.09 201.86 145.48 131.15 100.78 81.97 75.58 116.34 128.91 Total Assets 14,110.92 9,223.32 9,257.83 5,685.88 3,356.98 3,855.92 376.93 367.62 355.62 341.78

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 12,605.04 7,993.50 7,939.15 5,105.64 3,187.28 3,620.20 370.11 358.83 339.14 322.76 Share Capital 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 Total Reserves 12,599.90 7,988.37 7,934.02 5,100.51 3,182.14 3,615.06 364.97 353.69 334.01 317.62 Non-Current Liabilities 1,902.83 1,412.33 1,444.47 634.40 183.37 275.84 23.55 24.34 24.95 22.98 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 1.52 1.39 32.68 32.44 33.08 31.13 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.05 0.03 0.01 0.01 0.05 Current Liabilities 0.19 0.35 1.66 0.31 0.31 0.28 11.94 12.04 12.48 11.69 Trade Payables 0.06 0.06 0.05 0.06 0.05 0.10 9.49 9.46 9.68 9.09 Other Current Liabilities 0.02 0.05 0.11 0.11 0.15 0.16 2.15 2.20 2.33 2.15 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.10 0.24 1.50 0.14 0.12 0.02 0.29 0.38 0.48 0.45 Total Liabilities 14,555.71 9,441.84 9,416.54 5,768.53 3,397.00 3,923.27 433.50 426.04 408.08 388.96 Net Block 0.04 0.06 0.08 0.10 0.12 0.13 0.00 0.00 0.01 0.01 Gross Block 0.15 0.15 0.15 0.18 0.18 0.18 0.03 0.03 0.03 0.03 Accumulated Depreciation 0.11 0.09 0.07 0.08 0.06 0.04 0.03 0.02 0.02 0.02 Non Current Assets 14,081.62 9,025.21 9,078.87 5,491.75 3,141.25 3,703.84 305.87 299.14 237.86 170.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 14,081.58 9,025.14 9,078.79 5,491.65 3,141.13 3,703.70 235.20 232.15 196.13 167.49 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 70.66 66.98 41.73 3.40 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 474.08 416.64 337.67 276.79 255.75 219.42 127.62 126.91 170.22 218.05 Current Investments 66.78 55.76 0.07 0.00 0.16 0.27 0.00 0.00 0.50 0.00 Inventories 34.24 34.84 30.22 33.98 31.21 29.83 1.97 4.22 5.65 5.65 Sundry Debtors 0.05 0.00 0.00 0.00 0.01 0.00 2.53 2.80 7.37 2.28 Cash & Bank 37.44 19.17 14.71 13.54 10.47 0.95 10.59 0.91 3.07 2.04 Other Current Assets 335.58 6.57 17.98 8.75 213.89 188.38 112.53 118.97 153.64 208.08 Short Term Loans & Adv. 325.61 300.31 274.69 220.52 189.89 175.33 106.29 114.23 149.39 204.31 Net Current Assets 473.90 416.29 336.01 276.48 255.43 219.14 115.69 114.87 157.74 206.36 Total Assets 14,555.70 9,441.85 9,416.54 5,768.54 3,397.00 3,923.26 433.49 426.05 408.08 388.95

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 37.73 70.14 34.35 44.68 22.46 26.76 17.77 16.47 15.13 11.45 PBT 63.34 109.12 70.16 35.16 14.96 37.35 10.38 14.04 16.61 4.24 Adjustment -12.86 -11.62 -28.62 9.95 -17.09 -31.07 8.35 -0.11 -17.98 -5.18 Changes in Working Capital -0.02 -0.05 0.35 -0.04 -0.13 0.25 0.19 4.54 -4.96 0.04 Cash after chg. in Working capital 50.46 97.44 41.89 45.07 -2.25 6.53 18.92 18.48 -6.33 -0.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.73 -27.30 -7.54 -0.39 -0.68 -0.25 -1.15 -2.00 -2.65 -3.78 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 25.39 20.48 0.00 0.00 24.10 16.13 Cash From Investing Activity -26.22 -65.69 -33.77 -44.33 -22.47 -36.52 -8.06 -18.25 -14.60 -10.38 Net Fixed Assets 0.00 0.00 0.03 0.00 0.00 -0.15 0.00 0.00 0.00 -0.01 Net Investments -4,849.83 46.56 -3,513.77 -2,313.25 529.37 -3,460.14 -3.05 -52.32 -26.86 -16.71 Others 4,823.61 -112.25 3,479.97 2,268.92 -551.84 3,423.77 -5.01 34.07 12.26 6.34 Cash from Financing Activity -0.15 -0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 11.36 3.58 0.59 0.35 -0.02 -9.76 9.71 -1.78 0.53 1.07 Opening Cash & Equivalents 4.83 1.25 0.66 0.31 0.33 10.09 0.38 2.16 1.63 0.56 Closing Cash & Equivalent 16.19 4.83 1.25 0.66 0.31 0.33 10.09 0.38 2.16 1.63

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 41.13 72.17 41.73 49.62 19.55 -8.82 22.40 24.45 18.34 17.44 PBT 75.53 124.34 79.87 47.59 9.34 91.53 10.51 22.13 24.30 13.32 Adjustment -18.17 -20.66 -27.90 8.06 -12.03 -93.45 13.32 0.86 -25.32 -11.57 Changes in Working Capital -1.11 -2.61 -0.41 -3.87 -2.13 -33.10 2.44 5.55 -4.35 1.26 Cash after chg. in Working capital 56.25 101.07 51.56 51.78 -4.82 -35.02 26.27 28.54 -5.37 3.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.12 -28.91 -9.83 -2.16 -2.74 -2.41 -3.87 -4.09 -5.37 -6.54 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 27.11 28.62 0.00 0.00 29.08 20.96 Cash From Investing Activity -29.66 -67.67 -41.22 -47.72 -20.15 -0.79 -12.94 -25.94 -19.24 -18.32 Net Fixed Assets 0.00 0.00 0.03 0.00 0.00 -0.15 0.00 0.00 0.00 -0.01 Net Investments -4,849.83 46.56 -3,513.77 -2,313.25 529.37 -3,460.14 -3.05 -52.32 -26.86 -16.71 Others 4,820.17 -114.23 3,472.52 2,265.53 -549.52 3,459.50 -9.89 26.38 7.62 -1.60 Cash from Financing Activity -0.16 -0.88 0.00 -1.52 0.12 -0.03 0.21 -0.67 1.93 1.42 Net Cash Inflow / Outflow 11.31 3.61 0.52 0.38 -0.48 -9.64 9.68 -2.16 1.03 0.54 Opening Cash & Equivalents 4.98 1.37 0.85 0.47 0.95 10.59 0.91 3.07 2.04 1.50 Closing Cash & Equivalent 16.29 4.98 1.37 0.85 0.47 0.95 10.59 0.91 3.07 2.04

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.) 23761.61 15198.79 15196.76 9827.19 6174.78 6972.53 750.99 730.60 707.19 680.39 ROA 0.40% 0.88% 0.75% 0.73% 0.68% 1.55% 2.81% 3.33% 3.95% 1.78% ROE 0.46% 1.04% 0.88% 0.81% 0.73% 1.65% 2.75% 3.26% 3.86% 1.76% ROCE 0.63% 1.41% 1.09% 0.86% 0.44% 1.88% 2.73% 3.80% 4.66% 1.22% Fixed Asset Turnover 402.56 725.75 413.53 245.53 230.07 311.49 760.16 567.09 715.73 1013.57 Receivable days 3.12 17.12 26.60 69.98 148.19 0.00 5.35 65.49 95.18 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 17.32 12.82 0.00 0.00 0.00 0.00 Cash Conversion Cycle 3.12 17.12 26.60 69.98 130.86 -12.82 5.35 65.49 95.18 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 414.18 125.32 0.00 0.00 0.00 0.00 4326.92 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 24541.56 15563.07 15457.25 9940.51 6205.52 7048.40 720.58 698.62 660.30 628.40 ROA 0.47% 0.98% 0.87% 0.94% 0.53% 3.89% 1.97% 4.33% 4.70% 3.14% ROE 0.55% 1.16% 1.01% 1.04% 0.57% 4.25% 2.33% 5.17% 5.66% 3.82% ROCE 0.73% 1.57% 1.22% 1.15% 0.27% 4.55% 2.66% 5.80% 6.70% 3.83% Fixed Asset Turnover 552.01 866.93 564.60 365.76 331.28 481.37 1365.45 1277.70 1113.07 1457.77 Receivable days 0.20 0.00 0.00 0.00 0.06 0.00 26.88 54.81 59.71 32.22 Inventory Days 150.74 90.36 125.88 182.70 188.93 117.92 31.23 53.19 69.88 67.33 Payable days 1.85 3.30 1.37 2.02 2.46 44.41 378.81 356.88 918.96 5248.18 Cash Conversion Cycle 149.08 87.06 124.51 180.69 186.53 73.51 -320.70 -248.87 -789.37 -5148.63 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.09 0.10 0.10 Interest Cover 481.16 142.17 0.00 4666.55 994.32 2934.59 307.36 879.35 997.00 823.45

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vistra itcl (india) limited

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acacia institutional partners lp

acacia partners lp

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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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