Nifty

:

24221.90

Sensex

:

80109.85

314.65 (1.32%)
992.74 (1.25%)

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Nifty
Sensex

:
:

24221.90
80109.85

314.65 (1.32%)
992.74 (1.25%)

Paisalo Digital Ltd.

Finance - NBFC

Rating :

N/A

BSE: 532900 | NSE: PAISALO

Watchlist

NSE BSE

73.39

05-Jul-2024

Open
High
Low
Previous Close

74.00
75.70
73.00
74.09

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

962896
712.39
99.63
40.17

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,381.56
21.76
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,306.00
0.21%
2.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.20
11.94
18.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.28
17.19
11.89

PAT CAGR (%)

10 Years
5 Years
3 Years

15.02
27.02
31.20

P:E (Median)

8 Years
5 Years
3 Years

29.44
36.28
35.95

P:BV (Average)

8 Years
5 Years
3 Years

2.61
3.07
3.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.66
14.50
15.07

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 175.93 130.21 35.11% 175.42 121.74 44.09% 181.84 104.07 74.73% 171.25 110.20 55.40%
Expenses 35.85 14.52 146.90% 41.48 18.49 124.34% 52.73 21.70 143.00% 38.12 27.24 39.94%
EBITDA 140.08 115.69 21.08% 133.94 103.25 29.72% 129.11 82.37 56.74% 133.13 82.95 60.49%
EBIDTM 79.62% 88.85% 76.35% 84.81% 71.00% 79.15% 77.74% 75.28%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 72.42 51.83 39.73% 77.71 51.09 52.10% 80.17 50.55 58.60% 56.73 45.21 25.48%
Depreciation 1.04 0.86 20.93% 0.96 0.75 28.00% 0.92 0.99 -7.07% 0.86 0.82 4.88%
PBT 66.61 63.00 5.73% 55.27 51.41 7.51% 48.59 26.24 85.18% 75.54 36.91 104.66%
Tax 17.09 15.79 8.23% 14.18 13.60 4.26% 12.70 6.91 83.79% 19.42 9.12 112.94%
PAT 49.52 47.21 4.89% 41.09 37.80 8.70% 35.89 19.33 85.67% 56.11 27.79 101.91%
PATM 28.15% 36.26% 23.42% 31.05% 19.74% 18.58% 32.77% 25.22%
EPS 0.79 0.75 5.33% 0.65 0.60 8.33% 0.57 0.31 83.87% 0.89 0.44 102.27%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 187.03 144.68 29.27% 186.55 136.18 36.99% 195.29 117.98 65.53% 182.59 122.27 49.33%
Expenses 41.52 20.06 106.98% 46.71 23.69 97.17% 59.27 25.39 133.44% 41.54 32.03 29.69%
EBITDA 145.50 124.62 16.75% 139.84 112.49 24.31% 136.02 92.60 46.89% 141.05 90.24 56.31%
EBIDTM 77.80% 86.14% 74.96% 82.60% 69.65% 78.48% 77.25% 73.80%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 77.32 60.23 28.37% 83.08 59.70 39.16% 85.96 59.22 45.15% 64.18 52.37 22.55%
Depreciation 1.05 0.86 22.09% 0.96 0.75 28.00% 0.92 0.99 -7.07% 0.86 0.82 4.88%
PBT 67.14 63.54 5.67% 55.80 52.04 7.23% 49.61 27.86 78.07% 76.00 37.05 105.13%
Tax 17.22 16.04 7.36% 14.31 13.63 4.99% 13.00 7.20 80.56% 19.54 9.16 113.32%
PAT 49.91 47.49 5.10% 41.49 38.41 8.02% 36.61 20.66 77.20% 56.46 27.89 102.44%
PATM 26.69% 32.82% 22.24% 28.20% 18.75% 17.51% 30.92% 22.81%
EPS 0.56 0.53 5.66% 0.46 0.43 6.98% 0.41 0.23 78.26% 0.63 0.31 103.23%

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 704.44 605.04 422.97 356.40 311.55 337.45 317.74 273.67 249.52 193.37 178.38 Net Sales Growth 51.10% 43.05% 18.68% 14.40% -7.68% 6.20% 16.10% 9.68% 29.04% 8.40% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 704.45 605.04 422.97 356.40 311.55 337.45 317.74 273.67 249.52 193.37 178.38 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 168.18 123.94 111.78 81.26 89.13 128.07 109.11 89.71 83.56 59.46 56.38 Power & Fuel Cost - 0.86 0.82 0.56 0.50 0.60 0.57 0.53 0.31 0.30 0.21 % Of Sales - 0.14% 0.19% 0.16% 0.16% 0.18% 0.18% 0.19% 0.12% 0.16% 0.12% Employee Cost - 40.52 26.37 18.73 17.32 18.65 16.67 12.04 9.13 7.47 5.43 % Of Sales - 6.70% 6.23% 5.26% 5.56% 5.53% 5.25% 4.40% 3.66% 3.86% 3.04% Manufacturing Exp. - 22.92 6.44 3.14 2.58 3.41 3.22 4.38 4.07 2.91 2.38 % Of Sales - 3.79% 1.52% 0.88% 0.83% 1.01% 1.01% 1.60% 1.63% 1.50% 1.33% General & Admin Exp. - 55.91 31.43 16.97 23.94 28.99 36.10 33.13 32.05 28.50 23.42 % Of Sales - 9.24% 7.43% 4.76% 7.68% 8.59% 11.36% 12.11% 12.84% 14.74% 13.13% 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. - 4.58 47.54 42.42 45.29 77.02 53.11 40.17 38.32 20.57 0.00 % Of Sales - 0.76% 11.24% 11.90% 14.54% 22.82% 16.71% 14.68% 15.36% 10.64% 14.09% EBITDA 536.26 481.10 311.19 275.14 222.42 209.38 208.63 183.96 165.96 133.91 122.00 EBITDA Margin 76.13% 79.52% 73.57% 77.20% 71.39% 62.05% 65.66% 67.22% 66.51% 69.25% 68.39% Other Income 0.00 0.06 0.13 0.01 0.00 0.00 0.00 4.50 0.00 0.00 1.43 Interest 287.03 239.82 180.35 166.79 143.76 133.57 123.11 104.96 88.37 64.87 55.93 Depreciation 3.78 3.40 2.54 1.96 2.06 1.88 0.82 0.43 0.40 0.44 0.80 PBT 246.01 237.95 128.42 106.39 76.60 73.92 84.70 83.08 77.19 68.60 66.70 Tax 63.39 61.52 32.14 27.68 19.61 19.88 27.93 27.04 25.89 23.47 22.19 Tax Rate 25.77% 25.79% 25.95% 26.02% 25.39% 26.89% 32.98% 32.55% 33.54% 34.21% 33.27% PAT 182.61 177.02 91.69 78.71 57.64 54.04 56.77 56.04 51.29 45.13 44.52 PAT before Minority Interest 182.61 177.02 91.69 78.71 57.64 54.04 56.77 56.04 51.29 45.13 44.52 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 25.92% 29.26% 21.68% 22.08% 18.50% 16.01% 17.87% 20.48% 20.56% 23.34% 24.96% PAT Growth 38.20% 93.06% 16.49% 36.55% 6.66% -4.81% 1.30% 9.26% 13.65% 1.37% EPS 2.90 2.81 1.46 1.25 0.92 0.86 0.90 0.89 0.81 0.72 0.71

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 751.46 658.75 473.19 392.22 346.02 374.77 360.60 303.13 266.54 205.02 190.58 Net Sales Growth 44.20% 39.21% 20.64% 13.35% -7.67% 3.93% 18.96% 13.73% 30.01% 7.58% 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 751.46 658.75 473.19 392.22 346.02 374.77 360.60 303.13 266.54 205.02 190.58 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 189.04 144.63 131.34 99.00 104.66 142.16 125.74 103.24 92.96 68.24 66.50 Power & Fuel Cost - 0.86 0.82 0.56 0.50 0.60 0.57 0.53 0.31 0.30 0.21 % Of Sales - 0.13% 0.17% 0.14% 0.14% 0.16% 0.16% 0.17% 0.12% 0.15% 0.11% Employee Cost - 42.54 28.33 20.70 18.99 20.83 21.91 14.79 11.72 9.55 7.41 % Of Sales - 6.46% 5.99% 5.28% 5.49% 5.56% 6.08% 4.88% 4.40% 4.66% 3.89% Manufacturing Exp. - 22.92 6.45 3.15 2.58 3.44 3.40 4.53 4.21 3.02 2.49 % Of Sales - 3.48% 1.36% 0.80% 0.75% 0.92% 0.94% 1.49% 1.58% 1.47% 1.31% General & Admin Exp. - 65.28 39.66 17.64 24.42 30.81 44.05 37.56 38.46 34.78 30.21 % Of Sales - 9.91% 8.38% 4.50% 7.06% 8.22% 12.22% 12.39% 14.43% 16.96% 15.85% 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. - 13.90 56.90 57.52 58.67 87.09 56.38 46.35 38.57 20.90 0.00 % Of Sales - 2.11% 12.02% 14.67% 16.96% 23.24% 15.64% 15.29% 14.47% 10.19% 13.85% EBITDA 562.41 514.12 341.85 293.22 241.36 232.61 234.86 199.89 173.58 136.78 124.08 EBITDA Margin 74.84% 78.04% 72.24% 74.76% 69.75% 62.07% 65.13% 65.94% 65.12% 66.72% 65.11% Other Income 0.00 0.06 0.13 0.01 0.00 0.00 0.00 4.50 0.00 0.00 1.43 Interest 310.54 270.07 208.67 184.11 161.95 156.55 149.11 117.52 94.29 66.66 58.09 Depreciation 3.79 3.40 2.55 1.96 2.07 1.90 0.84 0.44 0.43 0.46 0.87 PBT 248.55 240.71 130.77 107.15 77.34 74.16 84.90 86.43 78.86 69.66 66.57 Tax 64.07 62.21 32.62 27.87 19.79 20.03 28.52 28.68 26.98 24.35 22.39 Tax Rate 25.78% 25.79% 25.84% 26.02% 25.45% 27.01% 33.59% 33.18% 34.21% 34.96% 33.63% PAT 184.47 178.97 93.62 79.25 57.98 54.13 56.38 57.75 51.88 45.31 44.17 PAT before Minority Interest 184.47 178.97 93.62 79.25 57.98 54.13 56.38 57.75 51.88 45.31 44.17 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 24.55% 27.17% 19.78% 20.21% 16.76% 14.44% 15.64% 19.05% 19.46% 22.10% 23.18% PAT Growth 37.20% 91.17% 18.13% 36.69% 7.11% -3.99% -2.37% 11.31% 14.50% 2.58% EPS 2.93 2.84 1.49 1.26 0.92 0.86 0.90 0.92 0.82 0.72 0.70

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 1,314.72 1,150.19 1,012.61 854.48 755.89 654.29 603.42 554.13 510.35 522.25 Share Capital 89.81 44.91 43.92 42.30 42.30 40.57 40.57 40.57 40.57 43.07 Total Reserves 1,224.91 1,105.28 951.24 766.18 713.59 613.72 562.85 513.56 469.78 479.18 Non-Current Liabilities 1,775.31 857.79 555.93 428.82 287.09 211.41 133.12 131.10 35.53 61.35 Secured Loans 1,141.55 430.91 131.40 51.96 58.97 0.00 0.00 0.00 2.12 8.04 Unsecured Loans 627.43 416.08 412.31 367.44 220.00 204.00 123.00 95.00 0.00 0.00 Long Term Provisions 14.97 11.47 9.60 7.75 6.93 6.81 6.52 4.59 3.14 2.46 Current Liabilities 874.26 1,111.26 1,073.73 904.73 1,105.21 1,145.64 1,171.26 848.52 747.18 528.34 Trade Payables 26.34 11.05 14.35 19.83 9.68 44.43 6.74 0.00 0.00 0.00 Other Current Liabilities 62.77 23.37 5.79 32.45 211.68 295.52 327.08 115.38 101.24 98.36 Short Term Borrowings 686.58 970.82 937.64 766.56 791.17 742.19 778.51 597.55 505.06 402.36 Short Term Provisions 98.56 106.01 115.94 85.89 92.68 63.50 58.93 135.59 140.89 27.61 Total Liabilities 3,964.29 3,119.24 2,642.27 2,188.03 2,148.19 2,011.34 1,907.80 1,533.75 1,293.06 1,111.94 Net Block 66.44 66.27 63.61 64.26 66.25 9.41 6.66 3.09 2.99 3.11 Gross Block 86.56 83.17 78.31 77.10 77.03 16.78 13.21 9.27 8.79 8.59 Accumulated Depreciation 20.13 16.91 14.70 12.84 10.78 7.38 6.55 6.18 5.79 5.49 Non Current Assets 126.83 132.68 129.99 130.61 132.60 77.00 74.15 89.33 90.60 66.59 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 60.04 66.14 66.14 66.14 66.14 66.14 66.14 66.14 68.47 44.41 Long Term Loans & Adv. 0.36 0.27 0.23 0.21 0.22 1.46 1.35 20.10 19.15 19.08 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 3,837.46 2,986.56 2,511.54 2,055.41 2,011.89 1,928.51 1,823.97 1,434.56 1,189.55 1,029.61 Current Investments 2.24 1.28 1.78 0.00 0.00 0.00 0.00 0.82 0.11 4.17 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,261.84 996.94 961.21 Sundry Debtors 11.90 9.38 27.88 31.25 10.65 9.56 11.07 0.00 0.00 0.00 Cash & Bank 13.56 28.25 9.56 46.82 31.34 9.52 11.22 8.33 24.04 13.33 Other Current Assets 3,809.75 63.59 48.57 0.02 1,969.90 1,909.43 1,801.68 163.57 168.44 50.90 Short Term Loans & Adv. 3,759.47 2,884.05 2,423.75 1,977.31 1,805.55 1,752.02 1,675.37 59.43 56.45 50.89 Net Current Assets 2,963.20 1,875.30 1,437.82 1,150.67 906.68 782.87 652.71 586.05 442.37 501.27 Total Assets 3,964.29 3,119.24 2,642.27 2,188.03 2,148.18 2,011.33 1,907.80 1,533.74 1,293.05 1,111.94

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,329.42 1,162.54 1,023.47 865.03 765.98 664.12 613.70 563.54 519.56 531.82 Share Capital 89.81 44.91 43.92 42.30 42.30 40.57 40.57 40.57 40.57 43.07 Total Reserves 1,239.61 1,117.63 962.10 776.73 723.68 623.56 573.13 522.97 479.00 488.75 Non-Current Liabilities 1,920.79 1,086.88 681.48 474.49 358.24 296.30 243.44 141.92 52.26 61.48 Secured Loans 1,219.76 585.53 204.46 96.86 129.24 83.77 109.26 10.44 18.53 8.04 Unsecured Loans 693.63 488.98 463.71 367.44 220.00 204.00 123.00 95.00 0.00 0.00 Long Term Provisions 15.99 12.88 10.57 8.49 7.79 7.83 7.58 4.98 3.47 2.58 Current Liabilities 934.68 1,186.97 1,146.11 997.36 1,205.32 1,275.51 1,241.35 900.84 794.01 529.09 Trade Payables 29.24 13.14 15.10 20.32 10.35 45.35 7.10 0.00 0.00 0.00 Other Current Liabilities 62.90 23.56 5.89 32.45 211.69 295.53 327.09 115.53 101.43 98.73 Short Term Borrowings 742.01 1,042.68 1,007.79 857.26 887.85 868.92 846.26 648.30 550.47 402.36 Short Term Provisions 100.52 107.59 117.32 87.33 95.44 65.72 60.90 137.01 142.10 28.00 Total Liabilities 4,184.89 3,436.39 2,851.06 2,336.88 2,329.54 2,235.93 2,098.49 1,606.30 1,365.83 1,122.39 Net Block 66.44 66.28 63.62 64.27 66.27 9.44 6.72 3.14 3.07 3.19 Gross Block 86.88 83.49 78.62 77.40 77.33 17.09 13.52 9.55 9.06 8.85 Accumulated Depreciation 20.43 17.21 15.00 13.13 11.06 7.64 6.80 6.41 5.99 5.65 Non Current Assets 85.01 91.30 88.35 88.53 90.52 35.16 32.49 47.14 48.45 24.44 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 17.80 23.90 23.90 23.90 23.90 23.90 23.90 23.90 26.23 2.17 Long Term Loans & Adv. 0.36 0.27 0.23 0.21 0.22 1.46 1.35 20.10 19.15 19.08 Other Non Current Assets 0.41 0.85 0.60 0.15 0.13 0.36 0.52 0.00 0.00 0.00 Current Assets 4,099.88 3,345.08 2,761.95 2,246.34 2,235.33 2,194.95 2,056.31 1,549.31 1,304.48 1,082.20 Current Investments 2.24 1.28 1.78 0.00 0.00 0.00 0.00 0.82 0.41 29.81 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,374.89 1,106.73 1,011.29 Sundry Debtors 12.25 9.75 28.07 31.69 11.89 12.60 15.30 0.00 0.00 0.00 Cash & Bank 14.58 29.11 10.34 47.78 34.99 14.05 11.47 8.65 27.93 14.86 Other Current Assets 4,070.81 63.59 48.57 0.02 2,188.45 2,168.30 2,029.54 164.95 169.40 26.23 Short Term Loans & Adv. 4,020.53 3,241.35 2,673.19 2,166.85 2,024.10 2,010.89 1,903.23 60.81 57.41 26.22 Net Current Assets 3,165.20 2,158.11 1,615.84 1,248.98 1,030.01 919.44 814.96 648.47 510.47 553.11 Total Assets 4,184.89 3,436.38 2,851.04 2,336.88 2,329.54 2,235.93 2,098.48 1,606.30 1,365.83 1,122.38

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 -669.45 -347.48 -337.21 -126.54 -7.72 26.02 -266.37 -199.92 10.40 -45.33 PBT 477.77 308.77 273.19 220.36 207.50 207.81 188.03 77.19 133.47 122.63 Adjustment 6.95 49.94 44.37 47.35 78.90 5.07 -0.45 5.73 6.79 4.86 Changes in Working Capital -841.26 -484.53 -457.00 -227.93 -138.19 -34.21 -319.64 -253.58 -51.05 -103.74 Cash after chg. in Working capital -356.54 -125.81 -139.44 39.78 148.21 178.67 -132.06 -170.66 89.22 23.75 Interest Paid -239.82 -180.35 -166.79 -143.76 -133.57 -123.11 -104.96 0.00 -64.87 -55.93 Tax Paid -71.55 -34.96 -29.37 -19.93 -21.37 -29.04 -27.91 -27.76 -12.15 -11.20 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 -1.53 -6.35 -1.61 -2.64 -0.98 -0.51 -1.45 -1.50 -1.80 -1.95 Cash From Investing Activity 2.60 -5.07 -3.08 -0.07 -0.30 -3.57 4.32 1.13 -21.75 45.60 Net Fixed Assets -3.39 -4.86 -1.21 -0.07 -60.25 -3.57 -3.94 -0.48 -0.20 7.68 Net Investments 5.14 0.50 -1.78 0.00 0.00 0.00 0.82 1.62 -20.00 45.56 Others 0.85 -0.71 -0.09 0.00 59.95 0.00 7.44 -0.01 -1.55 -7.64 Cash from Financing Activity 652.16 371.23 303.03 142.09 29.84 -24.15 264.12 183.08 22.07 9.32 Net Cash Inflow / Outflow -14.68 18.69 -37.26 15.48 21.83 -1.70 2.07 -15.71 10.72 9.59 Opening Cash & Equivalents 28.25 9.56 46.82 31.34 9.52 11.22 9.15 24.04 13.33 3.74 Closing Cash & Equivalent 13.56 28.25 9.56 46.82 31.34 9.52 11.22 8.33 24.04 13.33

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 -569.75 -452.17 -396.38 -97.89 35.17 -2.86 -381.91 -202.82 -74.23 21.29 PBT 510.78 339.44 291.26 239.30 230.71 234.02 203.96 78.86 136.32 124.65 Adjustment 16.26 59.31 59.48 60.74 88.99 5.09 -0.30 5.77 6.82 4.93 Changes in Working Capital -752.61 -601.45 -530.83 -216.11 -103.65 -59.83 -436.00 -256.67 -136.74 -37.01 Cash after chg. in Working capital -225.57 -202.70 -180.09 83.93 216.05 179.28 -232.35 -172.04 6.41 92.58 Interest Paid -270.07 -208.67 -184.11 -161.95 -156.55 -149.11 -117.52 0.00 -66.66 -58.09 Tax Paid -72.47 -34.51 -30.54 -17.01 -23.36 -32.52 -30.59 -29.27 -12.18 -11.25 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 -1.64 -6.29 -1.64 -2.86 -0.98 -0.51 -1.45 -1.50 -1.80 -1.95 Cash From Investing Activity 2.60 -5.07 -3.08 -0.07 -0.30 -3.57 4.29 1.43 3.57 20.27 Net Fixed Assets -3.39 -4.86 -1.21 -0.07 -60.25 -3.57 -3.94 -0.48 -0.20 7.68 Net Investments 5.14 0.50 -1.78 0.00 0.00 0.00 0.82 1.62 -20.00 45.56 Others 0.85 -0.71 -0.09 0.00 59.95 0.00 7.41 0.29 23.77 -32.97 Cash from Financing Activity 552.61 476.01 362.03 110.74 -13.93 9.01 379.62 182.11 83.73 -35.66 Net Cash Inflow / Outflow -14.53 18.77 -37.44 12.78 20.94 2.58 2.00 -19.28 13.07 5.90 Opening Cash & Equivalents 29.11 10.34 47.78 34.99 14.05 11.47 9.47 27.93 14.86 8.96 Closing Cash & Equivalent 14.58 29.11 10.34 47.78 34.99 14.05 11.47 8.65 27.93 14.86

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.) 14.60 12.77 22.57 18.98 177.00 158.96 146.38 134.19 122.64 124.26 ROA 5.00% 3.18% 3.26% 2.66% 2.60% 2.90% 3.26% 3.63% 3.75% 4.10% ROE 14.40% 8.58% 8.78% 7.43% 7.76% 9.17% 9.85% 9.85% 9.01% 9.20% ROCE 14.21% 11.15% 12.08% 11.47% 12.17% 13.47% 13.76% 14.77% 13.89% 13.86% Fixed Asset Turnover 7.13 5.24 4.59 4.04 7.19 21.19 24.35 27.64 22.26 14.35 Receivable days 6.42 16.08 30.28 24.55 10.93 11.85 14.76 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1652.10 1848.11 1874.96 Payable days 0.00 0.00 0.00 0.00 335.31 340.62 119.79 0.00 0.00 0.00 Cash Conversion Cycle 6.42 16.08 30.28 24.55 -324.38 -328.77 -105.02 1652.10 1848.11 1874.96 Total Debt/Equity 1.87 1.59 1.49 1.48 1.43 1.47 1.52 1.27 1.02 0.81 Interest Cover 1.99 1.69 1.64 1.54 1.55 1.69 1.79 1.87 2.06 2.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 14.77 12.91 22.81 19.23 179.38 161.38 148.92 136.51 124.91 126.62 ROA 4.70% 2.98% 3.06% 2.48% 2.37% 2.60% 3.12% 3.49% 3.64% 3.95% ROE 14.40% 8.66% 8.73% 7.38% 7.66% 8.96% 9.98% 9.79% 8.88% 8.95% ROCE 14.09% 11.22% 11.94% 11.48% 12.12% 13.40% 13.64% 14.53% 13.62% 13.59% Fixed Asset Turnover 7.73 5.84 5.03 4.47 7.94 23.57 26.29 28.65 22.90 15.02 Receivable days 6.09 14.59 27.80 22.98 11.92 14.12 18.42 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1699.16 1885.41 1891.21 Payable days 0.00 0.00 0.00 0.00 320.93 291.32 110.52 0.00 0.00 0.00 Cash Conversion Cycle 6.09 14.59 27.80 22.98 -309.01 -277.20 -92.10 1699.16 1885.41 1891.21 Total Debt/Equity 2.00 1.83 1.67 1.62 1.63 1.77 1.79 1.36 1.12 0.80 Interest Cover 1.89 1.61 1.58 1.48 1.47 1.57 1.74 1.84 2.05 2.15

Top Investors:

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News Update:

Paisalo Digital - Quarterly Results
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Paisalo Digital will offer tailored financing solutions for individuals and businesses looking to invest in MLMML’s commercial electric/ICE three- and four-wheelers
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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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