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%)

Omaxe Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 532880 | NSE: OMAXE

Watchlist

NSE BSE

109.13

20-Dec-2024

Open
High
Low
Previous Close

114.29
114.90
105.60
114.29

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

446319
493.29
162.45
73.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,987.21
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,039.93
N/A
21.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.21
7.56
37.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
48.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-
32.88
36.16

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.05
2.14
2.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.04
9.18
-27.23

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 95.35 166.12 -42.60% 80.30 150.04 -46.48% 168.55 166.11 1.47% 220.64 142.36 54.99%
Expenses 146.32 161.90 -9.62% 139.22 147.54 -5.64% 204.39 205.25 -0.42% 227.81 161.74 40.85%
EBITDA -50.97 4.22 - -58.92 2.50 - -35.84 -39.14 - -7.17 -19.38 -
EBIDTM -53.46% 2.54% -73.37% 1.67% -21.26% -23.56% -3.25% -13.61%
Other Income 7.64 1.27 501.57% 38.15 3.59 962.67% 5.38 4.80 12.08% 2.41 4.74 -49.16%
Interest 29.36 26.17 12.19% 30.96 27.61 12.13% 31.20 26.34 18.45% 29.11 25.75 13.05%
Depreciation 4.69 9.14 -48.69% 4.75 12.31 -61.41% 11.40 13.11 -13.04% 12.63 14.11 -10.49%
PBT -77.38 -29.82 - -56.48 -33.83 - -73.06 -73.79 - -46.50 -54.50 -
Tax 14.49 -5.93 - 7.62 -6.62 - -20.29 -15.79 - -10.05 -12.94 -
PAT -91.87 -23.89 - -64.10 -27.21 - -52.77 -58.00 - -36.45 -41.56 -
PATM -96.35% -14.38% -79.83% -18.14% -31.31% -34.92% -16.52% -29.19%
EPS -5.02 -1.31 - -3.50 -1.49 - -2.89 -3.17 - -1.99 -2.27 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 389.18 266.09 46.26% 341.61 213.45 60.04% 535.58 289.47 85.02% 599.21 243.86 145.72%
Expenses 612.92 333.10 84.00% 492.82 305.98 61.06% 681.90 398.94 70.93% 636.61 346.00 83.99%
EBITDA -223.74 -67.01 - -151.21 -92.53 - -146.32 -109.47 - -37.40 -102.14 -
EBIDTM -57.49% -25.18% -44.26% -43.35% -27.32% -37.82% -6.24% -41.88%
Other Income 9.14 3.73 145.04% 43.62 7.40 489.46% 6.74 8.70 -22.53% 2.69 9.95 -72.96%
Interest 44.64 28.96 54.14% 42.38 30.75 37.82% 38.19 25.78 48.14% 32.44 27.30 18.83%
Depreciation 7.46 10.39 -28.20% 7.20 15.66 -54.02% 13.60 16.17 -15.89% 14.61 16.39 -10.86%
PBT -266.70 -102.63 - -157.17 -131.54 - -191.37 -142.72 - -81.76 -135.88 -
Tax -27.45 -18.29 - -10.19 -25.29 - -47.64 -38.33 - -9.94 -26.77 -
PAT -239.25 -84.34 - -146.98 -106.25 - -143.73 -104.39 - -71.82 -109.11 -
PATM -61.48% -31.70% -43.03% -49.78% -26.84% -36.06% -11.99% -44.74%
EPS -13.10 -4.61 - -8.06 -5.81 - -7.93 -5.77 - -3.66 -5.80 -

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 564.84 705.35 459.39 411.65 252.39 779.59 768.04 1,267.94 1,036.60 960.93 942.37 Net Sales Growth -9.57% 53.54% 11.60% 63.10% -67.63% 1.50% -39.43% 22.32% 7.87% 1.97% Cost Of Goods Sold 605.69 629.98 446.53 285.16 281.90 517.39 523.43 928.55 700.53 651.73 635.61 Gross Profit -40.85 75.37 12.86 126.49 -29.51 262.20 244.61 339.39 336.08 309.20 306.76 GP Margin -7.23% 10.69% 2.80% 30.73% -11.69% 33.63% 31.85% 26.77% 32.42% 32.18% 32.55% Total Expenditure 717.74 741.64 560.77 368.05 357.80 625.75 655.52 1,057.72 822.41 771.32 761.56 Power & Fuel Cost - 1.88 1.99 2.19 1.29 1.72 2.10 1.70 1.64 1.70 1.70 % Of Sales - 0.27% 0.43% 0.53% 0.51% 0.22% 0.27% 0.13% 0.16% 0.18% 0.18% Employee Cost - 30.29 32.99 30.87 33.74 50.27 59.35 48.53 44.69 46.16 49.53 % Of Sales - 4.29% 7.18% 7.50% 13.37% 6.45% 7.73% 3.83% 4.31% 4.80% 5.26% Manufacturing Exp. - 6.79 7.19 4.85 3.61 3.45 5.37 6.50 4.89 5.69 4.65 % Of Sales - 0.96% 1.57% 1.18% 1.43% 0.44% 0.70% 0.51% 0.47% 0.59% 0.49% General & Admin Exp. - 34.93 38.24 25.43 13.76 19.78 25.04 22.78 30.82 26.05 29.52 % Of Sales - 4.95% 8.32% 6.18% 5.45% 2.54% 3.26% 1.80% 2.97% 2.71% 3.13% Selling & Distn. Exp. - 17.18 20.13 11.84 18.31 19.18 20.82 33.11 33.66 32.27 34.92 % Of Sales - 2.44% 4.38% 2.88% 7.25% 2.46% 2.71% 2.61% 3.25% 3.36% 3.71% Miscellaneous Exp. - 20.59 13.70 7.71 5.19 13.96 19.41 16.55 6.17 7.73 34.92 % Of Sales - 2.92% 2.98% 1.87% 2.06% 1.79% 2.53% 1.31% 0.60% 0.80% 0.60% EBITDA -152.90 -36.29 -101.38 43.60 -105.41 153.84 112.52 210.22 214.19 189.61 180.81 EBITDA Margin -27.07% -5.14% -22.07% 10.59% -41.76% 19.73% 14.65% 16.58% 20.66% 19.73% 19.19% Other Income 53.58 12.65 12.18 10.53 31.66 143.49 160.05 46.48 42.43 55.59 38.61 Interest 120.63 114.09 104.81 103.35 149.07 201.37 224.12 154.21 121.16 138.44 134.54 Depreciation 33.47 45.48 55.66 38.95 57.28 66.69 6.78 5.99 6.48 8.78 12.57 PBT -253.42 -183.21 -249.67 -88.17 -280.10 29.27 41.67 96.50 128.99 97.98 72.30 Tax -8.23 -42.89 -56.48 -11.88 -69.89 123.62 18.53 33.00 61.15 45.23 32.17 Tax Rate 3.25% 23.41% 22.62% 13.47% 24.95% 422.34% 44.47% 34.20% 47.41% 46.16% 44.50% PAT -245.19 -140.32 -193.19 -76.29 -210.21 -94.35 23.14 63.50 67.83 52.76 40.13 PAT before Minority Interest -245.19 -140.32 -193.19 -76.29 -210.21 -94.35 23.14 63.50 67.83 52.76 40.13 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 -43.41% -19.89% -42.05% -18.53% -83.29% -12.10% 3.01% 5.01% 6.54% 5.49% 4.26% PAT Growth 0.00% - - - - - -63.56% -6.38% 28.56% 31.47% EPS -13.41 -7.67 -10.56 -4.17 -11.49 -5.16 1.27 3.47 3.71 2.88 2.19

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,865.58 1,614.32 773.33 617.80 475.70 1,121.43 1,166.51 1,839.09 1,626.75 1,385.72 1,431.09 Net Sales Growth 84.19% 108.75% 25.17% 29.87% -57.58% -3.86% -36.57% 13.05% 17.39% -3.17% Cost Of Goods Sold 2,258.52 1,789.49 866.29 557.58 473.41 785.72 877.81 1,412.49 1,184.50 994.01 1,025.44 Gross Profit -392.94 -175.17 -92.96 60.22 2.29 335.71 288.70 426.60 442.26 391.71 405.64 GP Margin -21.06% -10.85% -12.02% 9.75% 0.48% 29.94% 24.75% 23.20% 27.19% 28.27% 28.34% Total Expenditure 2,424.25 1,957.58 1,076.61 664.65 594.40 930.40 1,038.38 1,579.04 1,343.11 1,143.65 1,190.44 Power & Fuel Cost - 1.94 2.16 2.39 1.51 1.91 2.28 1.91 1.88 1.93 1.78 % Of Sales - 0.12% 0.28% 0.39% 0.32% 0.17% 0.20% 0.10% 0.12% 0.14% 0.12% Employee Cost - 26.98 32.41 33.62 33.63 55.98 65.67 54.24 50.37 51.46 55.06 % Of Sales - 1.67% 4.19% 5.44% 7.07% 4.99% 5.63% 2.95% 3.10% 3.71% 3.85% Manufacturing Exp. - 12.20 9.97 6.13 4.78 4.72 7.08 7.90 7.12 8.64 6.08 % Of Sales - 0.76% 1.29% 0.99% 1.00% 0.42% 0.61% 0.43% 0.44% 0.62% 0.42% General & Admin Exp. - 31.93 32.85 23.36 12.10 22.97 25.09 27.16 31.43 26.90 31.69 % Of Sales - 1.98% 4.25% 3.78% 2.54% 2.05% 2.15% 1.48% 1.93% 1.94% 2.21% Selling & Distn. Exp. - 63.06 71.63 32.06 47.53 43.06 38.20 59.68 60.69 51.36 62.93 % Of Sales - 3.91% 9.26% 5.19% 9.99% 3.84% 3.27% 3.25% 3.73% 3.71% 4.40% Miscellaneous Exp. - 31.98 61.30 9.51 21.44 16.04 22.25 15.66 7.14 9.34 62.93 % Of Sales - 1.98% 7.93% 1.54% 4.51% 1.43% 1.91% 0.85% 0.44% 0.67% 0.52% EBITDA -558.67 -343.26 -303.28 -46.85 -118.70 191.03 128.13 260.05 283.64 242.07 240.65 EBITDA Margin -29.95% -21.26% -39.22% -7.58% -24.95% 17.03% 10.98% 14.14% 17.44% 17.47% 16.82% Other Income 62.19 20.56 24.68 20.14 38.89 34.20 33.73 58.71 58.92 54.13 34.16 Interest 157.65 130.34 112.80 121.09 161.43 108.30 74.31 169.29 154.53 146.79 143.52 Depreciation 42.87 54.26 65.37 46.58 63.40 72.67 8.99 8.76 8.89 10.37 21.10 PBT -697.00 -507.30 -456.77 -194.38 -304.64 44.26 78.56 140.71 179.14 139.04 110.19 Tax -95.22 -101.16 -105.69 -32.73 -69.43 141.40 29.91 55.53 73.88 62.41 50.35 Tax Rate 13.66% 19.94% 23.14% 16.84% 22.79% 319.48% 38.07% 39.46% 41.24% 44.89% 45.69% PAT -601.78 -402.83 -347.91 -159.57 -235.18 -97.22 49.01 84.00 102.09 76.75 60.07 PAT before Minority Interest -599.00 -406.14 -351.08 -161.65 -235.21 -97.14 48.65 85.18 105.26 76.63 59.84 Minority Interest 2.78 3.31 3.17 2.08 0.03 -0.08 0.36 -1.18 -3.17 0.12 0.23 PAT Margin -32.26% -24.95% -44.99% -25.83% -49.44% -8.67% 4.20% 4.57% 6.28% 5.54% 4.20% PAT Growth 0.00% - - - - - -41.65% -17.72% 33.02% 27.77% EPS -32.90 -22.02 -19.02 -8.72 -12.86 -5.32 2.68 4.59 5.58 4.20 3.28

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 873.45 1,014.40 1,207.94 1,281.81 1,491.31 1,589.86 1,924.73 1,867.69 1,814.79 1,911.61 Share Capital 182.90 182.90 182.90 182.90 182.90 182.90 182.90 182.90 182.90 432.90 Total Reserves 690.55 831.50 1,025.04 1,098.91 1,308.41 1,406.96 1,741.83 1,684.79 1,631.89 1,478.71 Non-Current Liabilities -62.93 0.86 194.02 373.01 526.72 297.60 613.07 891.34 899.66 572.50 Secured Loans 29.36 90.28 158.78 297.77 299.02 309.09 375.91 312.07 328.56 347.66 Unsecured Loans 123.26 105.94 97.51 96.62 110.51 122.09 179.41 112.82 86.01 72.43 Long Term Provisions 20.47 19.60 18.72 75.60 76.89 77.57 76.13 62.25 9.27 11.01 Current Liabilities 4,781.26 4,535.46 4,245.90 4,171.09 4,048.17 4,301.97 2,861.00 2,861.30 2,598.46 2,465.04 Trade Payables 419.94 448.35 393.85 414.07 425.47 445.99 470.45 507.23 433.49 420.39 Other Current Liabilities 4,345.17 4,071.75 3,793.11 3,656.75 3,469.77 3,693.86 2,220.09 2,188.86 1,925.37 1,808.32 Short Term Borrowings 14.94 14.11 57.50 99.62 152.17 161.54 169.82 164.98 239.35 224.77 Short Term Provisions 1.21 1.25 1.44 0.65 0.76 0.58 0.64 0.23 0.25 11.57 Total Liabilities 5,591.78 5,550.72 5,647.86 5,825.91 6,066.20 6,189.43 5,398.80 5,620.33 5,312.91 4,949.15 Net Block 493.20 508.50 545.01 590.60 653.25 504.43 504.24 501.13 505.34 29.44 Gross Block 587.07 557.67 573.01 617.46 678.36 524.14 520.28 514.08 513.11 85.24 Accumulated Depreciation 93.87 49.17 28.00 26.86 25.11 19.71 16.04 12.95 7.78 55.80 Non Current Assets 1,061.00 1,015.87 1,026.01 1,102.78 1,172.44 1,003.49 997.75 1,107.18 1,018.55 517.49 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.16 Non Current Investment 383.62 336.36 295.07 294.19 294.04 289.87 331.12 330.44 300.94 270.75 Long Term Loans & Adv. 149.29 125.53 150.61 197.67 204.48 189.26 143.08 233.02 185.41 195.94 Other Non Current Assets 34.89 45.48 35.32 20.32 20.67 19.93 19.31 42.56 26.86 21.20 Current Assets 4,530.78 4,534.85 4,621.85 4,723.13 4,893.76 5,185.94 4,401.05 4,513.15 4,294.36 4,431.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,181.44 2,315.58 2,305.33 2,316.22 2,383.00 2,619.68 1,432.61 1,971.35 2,117.87 2,410.84 Sundry Debtors 239.87 250.60 246.38 245.29 220.06 228.54 611.79 758.76 490.28 549.44 Cash & Bank 244.65 197.86 211.89 192.58 175.63 203.36 211.93 179.97 177.87 194.12 Other Current Assets 1,864.82 8.71 9.20 7.60 2,115.07 2,134.36 2,144.72 1,603.08 1,508.35 1,277.26 Short Term Loans & Adv. 1,857.48 1,762.10 1,849.05 1,961.44 2,104.94 2,121.38 1,970.59 1,325.28 1,131.71 941.09 Net Current Assets -250.48 -0.61 375.95 552.04 845.59 883.97 1,540.05 1,651.85 1,695.90 1,966.62 Total Assets 5,591.78 5,550.72 5,647.86 5,825.91 6,066.20 6,189.43 5,398.80 5,620.33 5,312.91 4,949.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 480.41 898.21 1,244.96 1,404.73 1,638.63 1,740.43 2,196.85 2,118.62 2,030.44 2,226.55 Share Capital 182.90 182.90 182.90 182.90 182.90 182.90 182.90 182.90 182.90 432.90 Total Reserves 297.51 715.31 1,062.06 1,221.83 1,455.73 1,557.53 2,013.95 1,935.72 1,847.54 1,793.65 Non-Current Liabilities 619.60 763.29 636.19 976.47 1,146.24 1,041.59 1,187.52 1,440.50 1,234.19 730.49 Secured Loans 377.01 661.34 431.47 782.85 827.64 938.95 925.21 670.45 568.69 381.98 Unsecured Loans 120.76 100.94 85.27 86.62 95.53 214.65 130.80 82.94 94.59 74.09 Long Term Provisions 32.68 30.64 29.29 80.01 81.53 81.42 79.09 66.14 12.73 14.87 Current Liabilities 12,194.34 11,473.03 9,715.96 8,427.15 7,601.33 7,677.04 4,663.71 4,620.60 4,227.81 3,926.96 Trade Payables 1,137.83 1,193.68 1,003.16 1,076.27 1,222.46 1,386.90 1,122.82 1,024.81 939.80 859.05 Other Current Liabilities 11,032.00 10,259.14 8,626.69 7,190.90 6,222.12 6,124.59 3,364.64 3,409.68 3,027.74 2,816.92 Short Term Borrowings 18.99 16.33 79.90 157.61 154.51 159.99 170.32 165.48 240.54 220.91 Short Term Provisions 5.52 3.88 6.21 2.37 2.24 5.56 5.93 20.63 19.73 30.08 Total Liabilities 13,302.85 13,146.33 11,612.06 10,825.51 10,403.45 10,474.74 8,064.14 8,194.63 7,504.42 6,893.41 Net Block 564.91 582.13 627.36 671.21 747.27 598.59 603.73 603.89 599.56 118.40 Gross Block 685.99 666.99 683.18 724.70 799.40 642.11 639.62 629.61 613.11 194.19 Accumulated Depreciation 121.08 84.86 55.82 53.49 52.13 43.52 35.89 25.71 13.55 75.79 Non Current Assets 844.47 848.79 877.27 936.23 1,037.55 854.60 814.09 911.23 852.29 398.05 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.16 Non Current Investment 29.39 14.17 13.24 12.49 12.36 12.13 12.41 11.77 21.67 20.48 Long Term Loans & Adv. 188.22 157.84 176.79 229.36 254.75 220.79 177.88 252.95 192.60 227.69 Other Non Current Assets 61.95 94.65 59.88 23.17 23.17 23.09 20.07 42.59 38.45 31.33 Current Assets 12,458.38 12,297.54 10,734.79 9,889.28 9,365.90 9,620.14 7,250.05 7,283.41 6,652.13 6,495.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10,509.25 10,429.81 9,267.23 8,592.67 8,235.11 8,410.62 5,120.18 4,871.58 4,515.43 4,471.42 Sundry Debtors 357.54 384.92 384.38 387.82 342.46 352.20 793.56 1,048.41 789.89 769.95 Cash & Bank 539.99 493.17 301.14 274.56 202.59 243.37 263.23 222.84 261.13 240.51 Other Current Assets 1,051.60 12.26 11.25 9.24 585.74 613.95 1,073.08 1,140.57 1,085.68 1,013.48 Short Term Loans & Adv. 987.58 977.38 770.79 624.99 573.99 598.52 843.73 749.48 575.30 521.96 Net Current Assets 264.04 824.51 1,018.83 1,462.13 1,764.57 1,943.10 2,586.34 2,662.80 2,424.32 2,568.40 Total Assets 13,302.85 13,146.33 11,612.06 10,825.51 10,403.45 10,474.74 8,064.14 8,194.64 7,504.42 6,893.40

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 411.01 30.38 144.04 54.67 292.97 271.42 29.02 317.83 222.42 113.14 PBT -183.21 -249.67 -88.17 -280.10 29.27 41.67 96.50 128.99 97.98 72.30 Adjustment 162.73 158.06 180.81 245.84 193.62 148.26 131.12 205.08 200.74 275.77 Changes in Working Capital 433.09 95.90 65.50 85.84 87.14 99.68 -181.22 18.29 -53.12 -209.75 Cash after chg. in Working capital 412.61 4.29 158.14 51.58 310.03 289.61 46.40 352.36 245.61 138.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.60 26.09 -14.10 3.09 -17.06 -18.19 -17.38 -34.52 -23.18 -25.18 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 -78.91 268.02 228.04 298.84 33.60 136.40 20.78 -16.38 29.15 127.58 Net Fixed Assets -29.40 15.34 44.45 60.90 -154.22 -3.86 -6.17 -1.00 -427.71 -3.11 Net Investments -47.26 -41.29 -0.88 -0.15 -4.17 41.25 -0.68 -29.50 -30.19 112.80 Others -2.25 293.97 184.47 238.09 191.99 99.01 27.63 14.12 487.05 17.89 Cash from Financing Activity -322.93 -312.28 -352.70 -334.33 -347.95 -426.04 -43.86 -295.20 -273.25 -276.57 Net Cash Inflow / Outflow 9.17 -13.88 19.38 19.18 -21.38 -18.22 5.94 6.25 -21.69 -35.84 Opening Cash & Equivalents 38.51 52.39 33.01 13.83 35.21 53.43 47.49 41.24 62.93 98.77 Closing Cash & Equivalent 47.68 38.51 52.39 33.01 13.83 35.21 53.43 47.50 41.24 62.93

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 986.77 469.00 783.09 565.95 638.21 400.49 19.07 120.85 90.82 361.95 PBT -507.30 -456.77 -194.38 -304.64 44.26 78.56 140.71 179.14 139.04 110.19 Adjustment 187.67 206.21 415.50 511.76 516.58 552.78 330.93 351.85 342.85 455.57 Changes in Working Capital 1,315.27 701.82 572.78 348.58 94.92 -200.18 -418.28 -366.39 -350.48 -168.67 Cash after chg. in Working capital 995.64 451.26 793.90 555.70 655.76 431.16 53.36 164.60 131.41 397.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.87 17.74 -10.81 10.25 -17.55 -30.67 -34.29 -43.75 -40.59 -35.14 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 -64.02 -141.94 -22.15 22.72 105.58 16.41 20.67 19.89 6.49 -5.57 Net Fixed Assets -29.40 15.34 44.45 60.90 -154.22 -3.86 -6.17 -1.00 -427.71 -3.11 Net Investments -47.26 -41.29 -0.88 -0.15 -4.17 41.25 -0.68 -29.50 -30.19 112.80 Others 12.64 -115.99 -65.72 -38.03 263.97 -20.98 27.52 50.39 464.39 -115.26 Cash from Financing Activity -924.14 -261.87 -740.06 -516.56 -782.67 -435.00 -35.46 -173.13 -104.69 -390.83 Net Cash Inflow / Outflow -1.39 65.19 20.88 72.11 -38.88 -18.10 4.28 -32.39 -7.39 -34.45 Opening Cash & Equivalents 191.74 126.55 105.67 33.56 72.44 90.54 86.26 118.65 126.04 138.43 Closing Cash & Equivalent 190.35 191.74 126.55 105.67 33.56 72.44 90.54 86.26 118.65 103.98

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.) 47.76 55.46 66.04 70.08 81.54 86.93 105.23 102.11 99.22 90.85 ROA -2.52% -3.45% -1.33% -3.54% -1.54% 0.40% 1.15% 1.24% 1.03% 0.82% ROE -14.87% -17.39% -6.13% -15.16% -6.12% 1.32% 3.35% 3.68% 3.04% 2.44% ROCE -5.73% -9.55% 0.83% -6.16% 9.71% 9.76% 8.67% 8.89% 8.16% 7.01% Fixed Asset Turnover 1.23 0.81 0.69 0.39 1.30 1.47 2.45 2.02 3.21 11.27 Receivable days 126.90 197.43 217.98 336.49 105.02 199.68 197.27 219.90 197.46 252.87 Inventory Days 1163.54 1835.73 2048.91 3397.95 1171.11 962.90 489.95 719.93 860.09 836.34 Payable days 248.98 338.36 507.87 536.09 382.58 294.61 306.48 228.87 206.91 98.85 Cash Conversion Cycle 1041.47 1694.80 1759.01 3198.35 893.55 867.96 380.73 710.96 850.65 990.37 Total Debt/Equity 0.24 0.31 0.41 0.54 0.53 0.55 0.55 0.50 0.56 0.55 Interest Cover -0.61 -1.38 0.15 -0.88 1.15 1.19 1.63 2.06 1.71 1.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 26.27 49.11 68.07 76.80 89.59 95.16 120.11 115.83 111.01 108.07 ROA -3.07% -2.84% -1.44% -2.22% -0.93% 0.52% 1.05% 1.34% 1.06% 0.90% ROE -58.92% -32.76% -12.20% -15.46% -5.75% 2.47% 3.95% 5.07% 3.82% 3.06% ROCE -24.09% -16.48% -2.90% -4.83% 4.54% 4.02% 8.13% 9.56% 8.56% 7.75% Fixed Asset Turnover 2.39 1.15 0.88 0.62 1.56 1.82 2.90 2.62 3.43 7.49 Receivable days 83.94 181.55 228.11 280.17 113.05 179.25 182.79 206.23 205.43 208.56 Inventory Days 2367.18 4648.35 5275.87 6455.90 2708.90 2116.89 991.52 1053.10 1183.57 1059.46 Payable days 237.78 462.80 680.61 886.16 397.90 218.46 184.53 224.11 245.38 136.88 Cash Conversion Cycle 2213.33 4367.10 4823.37 5849.90 2424.05 2077.68 989.78 1035.22 1143.62 1131.14 Total Debt/Equity 1.52 1.14 0.81 0.99 0.91 1.07 0.82 0.71 0.65 0.49 Interest Cover -2.89 -3.05 -0.61 -0.89 1.41 2.06 1.83 2.16 1.95 1.77

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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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