Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Prozone Realty Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 534675 | NSE: PROZONER

Watchlist

NSE BSE

29.81

05-Jul-2024

Open
High
Low
Previous Close

29.81
30.44
29.60
29.81

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

428416
128.70
44.80
20.91

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

350.53
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

665.99
N/A
0.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.32
16.76
25.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.38
2.48
7.01

PAT CAGR (%)

10 Years
5 Years
3 Years

9.54
4.16
6.15

P:E (Median)

8 Years
5 Years
3 Years

14.26
14.26
15.15

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.78
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.11
12.87
10.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2.39 2.39 0.00% 3.59 3.47 3.46% 2.38 2.50 -4.80% 2.46 2.48 -0.81%
Expenses 3.70 2.80 32.14% 4.16 3.16 31.65% 3.70 3.06 20.92% 3.33 2.92 14.04%
EBITDA -1.31 -0.41 - -0.57 0.31 - -1.32 -0.55 - -0.87 -0.44 -
EBIDTM -55.09% -16.92% -15.85% 9.05% -55.38% -22.04% -35.35% -17.96%
Other Income 2.76 2.74 0.73% 7.29 2.85 155.79% 2.77 2.55 8.63% 2.72 2.71 0.37%
Interest 0.19 0.10 90.00% 0.26 0.38 -31.58% 0.19 0.00 0 0.11 0.00 0
Depreciation 0.10 0.14 -28.57% 0.15 0.17 -11.76% 0.15 0.07 114.29% 0.14 0.03 366.67%
PBT 1.16 2.09 -44.50% 6.31 2.61 141.76% 1.12 1.93 -41.97% 1.60 2.23 -28.25%
Tax 0.29 0.53 -45.28% 3.56 0.70 408.57% 0.29 0.48 -39.58% 0.40 0.55 -27.27%
PAT 0.87 1.57 -44.59% 2.75 1.92 43.23% 0.83 1.44 -42.36% 1.20 1.67 -28.14%
PATM 36.31% 65.48% 76.51% 55.26% 34.95% 57.64% 48.82% 67.51%
EPS 0.06 0.10 -40.00% 0.18 0.13 38.46% 0.05 0.09 -44.44% 0.08 0.11 -27.27%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 32.19 53.56 -39.90% 51.58 55.66 -7.33% 41.38 62.17 -33.44% 38.00 26.70 42.32%
Expenses 25.20 35.36 -28.73% 45.47 41.44 9.72% 26.72 50.57 -47.16% 22.19 12.61 75.97%
EBITDA 6.99 18.19 -61.57% 6.11 14.22 -57.03% 14.66 11.60 26.38% 15.81 14.09 12.21%
EBIDTM 21.72% 33.97% 11.84% 25.55% 35.43% 18.66% 41.60% 52.77%
Other Income 1.49 11.87 -87.45% 1.29 14.41 -91.05% 1.87 19.88 -90.59% 2.63 18.78 -86.00%
Interest 8.78 10.24 -14.26% 8.18 11.07 -26.11% 13.06 9.97 30.99% 10.77 10.07 6.95%
Depreciation 5.39 5.80 -7.07% 5.93 6.11 -2.95% 6.03 6.13 -1.63% 6.04 6.06 -0.33%
PBT -5.69 14.02 - -6.72 11.46 - -2.56 15.39 - 1.62 16.74 -90.32%
Tax 0.15 1.08 -86.11% 6.66 5.72 16.43% -1.93 2.56 - -1.86 0.18 -
PAT -5.84 12.94 - -13.38 5.74 - -0.63 12.83 - 3.48 16.56 -78.99%
PATM -18.14% 24.17% -25.94% 10.31% -1.53% 20.63% 9.16% 62.03%
EPS -0.30 0.58 - -0.35 0.15 - -0.03 0.62 - 0.09 0.88 -89.77%

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 10.82 10.82 10.84 9.87 7.50 9.51 8.30 6.78 7.18 7.52 8.07 Net Sales Growth -0.18% -0.18% 9.83% 31.60% -21.14% 14.58% 22.42% -5.57% -4.52% -6.82% 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 10.81 10.82 10.84 9.87 7.50 9.51 8.30 6.78 7.18 7.52 8.07 GP Margin 99.91% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 14.89 13.98 12.24 11.57 8.34 11.26 10.98 9.02 15.79 8.59 9.23 Power & Fuel Cost - 0.30 0.19 0.13 0.14 0.26 0.21 0.19 0.19 0.19 0.18 % Of Sales - 2.77% 1.75% 1.32% 1.87% 2.73% 2.53% 2.80% 2.65% 2.53% 2.23% Employee Cost - 6.55 6.51 2.81 2.41 3.28 3.06 2.15 2.02 1.81 2.11 % Of Sales - 60.54% 60.06% 28.47% 32.13% 34.49% 36.87% 31.71% 28.13% 24.07% 26.15% Manufacturing 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% General & Admin Exp. - 5.32 4.38 6.81 4.80 6.21 5.87 5.32 5.40 4.98 5.13 % Of Sales - 49.17% 40.41% 69.00% 64.00% 65.30% 70.72% 78.47% 75.21% 66.22% 63.57% Selling & Distn. Exp. - 1.51 0.97 1.55 0.44 0.69 0.82 1.14 1.29 1.24 1.15 % Of Sales - 13.96% 8.95% 15.70% 5.87% 7.26% 9.88% 16.81% 17.97% 16.49% 14.25% Miscellaneous Exp. - 0.29 0.20 0.27 0.53 0.82 1.02 0.22 6.88 0.37 1.15 % Of Sales - 2.68% 1.85% 2.74% 7.07% 8.62% 12.29% 3.24% 95.82% 4.92% 8.30% EBITDA -4.07 -3.16 -1.40 -1.70 -0.84 -1.75 -2.68 -2.24 -8.61 -1.07 -1.16 EBITDA Margin -37.62% -29.21% -12.92% -17.22% -11.20% -18.40% -32.29% -33.04% -119.92% -14.23% -14.37% Other Income 15.54 15.52 10.60 9.01 8.49 9.57 7.69 8.46 10.31 8.00 7.02 Interest 0.75 0.66 0.38 0.01 3.97 1.32 1.20 1.16 1.10 0.18 0.18 Depreciation 0.54 0.57 0.31 0.27 0.55 0.64 0.44 0.48 0.85 0.77 1.63 PBT 10.19 11.12 8.51 7.03 3.13 5.87 3.36 4.59 -0.25 5.99 4.05 Tax 4.54 4.78 2.16 1.73 2.76 0.70 0.94 2.32 -1.30 1.50 1.11 Tax Rate 44.55% 42.99% 25.38% 24.61% 88.18% 11.93% 27.98% 50.54% 520.00% 25.04% 30.33% PAT 5.65 6.34 6.35 5.30 0.37 5.17 2.42 2.27 1.04 4.48 2.55 PAT before Minority Interest 5.65 6.34 6.35 5.30 0.37 5.17 2.42 2.27 1.04 4.48 2.55 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 52.22% 58.60% 58.58% 53.70% 4.93% 54.36% 29.16% 33.48% 14.48% 59.57% 31.60% PAT Growth -14.39% -0.16% 19.81% 1,332.43% -92.84% 113.64% 6.61% 118.27% -76.79% 75.69% EPS 0.37 0.42 0.42 0.35 0.02 0.34 0.16 0.15 0.07 0.29 0.17

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 163.15 184.51 173.17 93.38 44.86 85.04 118.22 96.15 63.17 86.21 57.76 Net Sales Growth -17.64% 6.55% 85.45% 108.16% -47.25% -28.07% 22.95% 52.21% -26.73% 49.26% Cost Of Goods Sold 45.64 67.58 66.65 17.23 0.00 0.36 27.80 31.51 21.49 42.58 22.75 Gross Profit 117.51 116.93 106.52 76.15 44.86 84.68 90.42 64.64 41.68 43.64 35.01 GP Margin 72.02% 63.37% 61.51% 81.55% 100% 99.58% 76.48% 67.23% 65.98% 50.62% 60.61% Total Expenditure 119.58 129.75 117.66 54.35 25.76 36.60 57.69 58.52 58.26 62.53 40.71 Power & Fuel Cost - 8.30 7.51 3.32 2.20 5.53 5.11 5.17 4.97 5.46 4.25 % Of Sales - 4.50% 4.34% 3.56% 4.90% 6.50% 4.32% 5.38% 7.87% 6.33% 7.36% Employee Cost - 5.36 4.62 1.22 1.20 1.22 1.38 1.86 1.16 0.90 1.28 % Of Sales - 2.90% 2.67% 1.31% 2.67% 1.43% 1.17% 1.93% 1.84% 1.04% 2.22% Manufacturing Exp. - 4.03 3.21 2.73 2.14 2.18 1.94 1.46 1.51 1.32 1.12 % Of Sales - 2.18% 1.85% 2.92% 4.77% 2.56% 1.64% 1.52% 2.39% 1.53% 1.94% General & Admin Exp. - 23.22 21.92 21.81 14.95 18.95 17.06 12.87 9.96 8.43 7.87 % Of Sales - 12.58% 12.66% 23.36% 33.33% 22.28% 14.43% 13.39% 15.77% 9.78% 13.63% Selling & Distn. Exp. - 5.45 4.49 2.13 1.72 3.18 1.94 3.91 3.74 3.02 2.29 % Of Sales - 2.95% 2.59% 2.28% 3.83% 3.74% 1.64% 4.07% 5.92% 3.50% 3.96% Miscellaneous Exp. - 15.81 9.26 5.92 3.55 5.18 2.46 1.74 15.43 0.81 2.29 % Of Sales - 8.57% 5.35% 6.34% 7.91% 6.09% 2.08% 1.81% 24.43% 0.94% 2.01% EBITDA 43.57 54.76 55.51 39.03 19.10 48.44 60.53 37.63 4.91 23.68 17.05 EBITDA Margin 26.71% 29.68% 32.06% 41.80% 42.58% 56.96% 51.20% 39.14% 7.77% 27.47% 29.52% Other Income 7.28 17.65 57.51 21.89 13.71 20.14 15.60 11.57 10.75 8.42 4.18 Interest 40.79 42.26 41.07 40.14 44.84 41.52 34.32 27.47 9.78 10.86 15.93 Depreciation 23.39 23.80 24.24 26.69 30.22 33.40 33.97 26.57 11.71 13.18 16.47 PBT -13.35 6.36 47.71 -5.93 -42.25 -6.35 7.84 -4.84 -5.83 8.06 -11.18 Tax 3.02 3.95 9.34 -4.46 -0.50 -1.87 1.49 2.33 -7.06 3.72 0.36 Tax Rate -22.62% 62.11% 19.58% 75.21% 1.18% 29.45% 19.01% -48.14% 121.10% 47.15% -3.00% PAT -16.37 4.53 25.30 -3.51 -27.70 -1.84 2.27 -4.66 1.23 7.38 -6.50 PAT before Minority Interest -9.45 2.85 38.32 -1.48 -41.72 -4.48 6.35 -7.17 1.23 4.17 -12.35 Minority Interest 6.92 1.68 -13.02 -2.03 14.02 2.64 -4.08 2.51 0.00 3.21 5.85 PAT Margin -10.03% 2.46% 14.61% -3.76% -61.75% -2.16% 1.92% -4.85% 1.95% 8.56% -11.25% PAT Growth -134.05% -82.09% - - - - - - -83.33% - EPS -1.07 0.30 1.66 -0.23 -1.82 -0.12 0.15 -0.31 0.08 0.48 -0.43

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 735.73 697.36 618.49 559.03 834.05 1,032.09 1,034.09 1,028.65 412.58 408.09 Share Capital 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 Total Reserves 705.21 666.84 587.97 528.51 803.53 1,001.57 1,003.57 998.13 382.05 377.57 Non-Current Liabilities 103.74 89.90 72.90 53.31 142.70 202.36 202.49 194.38 16.67 16.67 Secured Loans 0.30 0.39 0.03 0.07 0.10 0.13 0.29 0.54 0.06 0.21 Unsecured Loans 0.00 0.00 0.00 0.00 13.36 12.25 11.24 10.31 17.29 17.29 Long Term Provisions 0.58 0.53 4.68 0.53 0.48 7.24 5.82 4.68 0.20 0.02 Current Liabilities 18.30 10.29 2.33 20.00 6.27 2.81 3.16 2.44 1.87 4.35 Trade Payables 1.28 1.12 0.79 1.10 0.82 0.75 1.59 1.38 1.05 2.59 Other Current Liabilities 0.79 0.67 1.10 1.17 5.03 1.67 1.34 0.84 0.72 1.38 Short Term Borrowings 15.79 8.07 0.00 17.29 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.44 0.44 0.44 0.44 0.42 0.39 0.23 0.22 0.09 0.38 Total Liabilities 857.77 797.55 693.72 632.34 983.02 1,237.26 1,239.74 1,225.47 431.12 429.11 Net Block 1.30 1.75 0.50 0.70 1.13 2.00 2.04 2.51 2.20 2.98 Gross Block 3.17 3.08 2.26 3.32 3.24 3.64 3.37 3.36 11.26 12.15 Accumulated Depreciation 1.87 1.33 1.76 2.62 2.11 1.65 1.33 0.85 9.06 9.17 Non Current Assets 757.08 693.14 578.08 539.30 892.56 1,174.99 1,175.93 1,174.84 324.46 401.14 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 709.04 660.43 566.40 524.80 878.79 1,132.55 1,136.20 1,118.33 272.29 287.23 Long Term Loans & Adv. 45.83 30.25 10.43 13.02 12.60 40.41 37.51 53.71 49.96 110.92 Other Non Current Assets 0.28 0.05 0.05 0.04 0.04 0.04 0.18 0.29 0.00 0.00 Current Assets 100.70 104.41 115.64 93.04 90.45 62.27 63.82 50.63 106.65 27.98 Current Investments 0.00 0.03 0.03 7.36 0.27 6.51 16.48 23.61 56.33 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 5.99 3.93 2.73 1.68 1.58 0.51 0.58 0.59 6.61 5.70 Cash & Bank 0.73 0.47 0.05 0.54 0.30 0.21 0.45 4.56 1.57 0.06 Other Current Assets 93.98 0.08 0.06 5.56 88.30 55.05 46.31 21.87 42.14 22.23 Short Term Loans & Adv. 93.79 99.90 112.77 77.89 70.55 37.14 28.38 21.68 24.42 22.22 Net Current Assets 82.40 94.12 113.31 73.04 84.18 59.46 60.65 48.19 104.79 23.63 Total Assets 857.78 797.55 693.72 632.34 983.01 1,237.26 1,239.75 1,225.47 431.11 429.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 509.43 511.96 482.20 480.65 496.52 499.20 522.91 533.49 550.77 499.55 Share Capital 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 Total Reserves 478.91 481.44 451.68 450.13 466.00 468.68 492.39 502.97 520.25 469.03 Non-Current Liabilities 314.74 315.07 371.60 365.06 327.12 302.60 293.20 222.85 232.55 260.53 Secured Loans 343.77 348.65 430.81 404.87 351.45 282.76 283.67 226.62 213.02 208.90 Unsecured Loans 42.17 39.05 0.04 2.16 15.33 49.82 48.27 47.80 8.65 8.65 Long Term Provisions 1.10 0.98 0.88 5.18 9.27 7.89 6.39 5.11 0.40 0.06 Current Liabilities 304.91 340.38 384.41 387.15 377.55 217.84 88.00 88.06 78.62 81.46 Trade Payables 18.51 23.27 20.57 12.02 66.02 21.53 23.05 17.46 14.68 18.79 Other Current Liabilities 268.63 300.01 348.63 356.98 293.12 192.71 63.18 69.18 61.09 56.69 Short Term Borrowings 16.64 15.68 14.44 17.30 15.04 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.13 1.42 0.76 0.86 3.38 3.60 1.77 1.42 2.85 5.98 Total Liabilities 1,453.86 1,487.74 1,542.00 1,532.23 1,526.20 1,347.87 1,247.20 1,184.70 1,165.36 1,032.90 Net Block 93.96 95.10 93.68 94.62 736.82 779.30 718.35 453.09 493.80 528.90 Gross Block 106.29 105.77 103.95 104.95 842.75 851.81 756.88 464.80 613.14 635.79 Accumulated Depreciation 12.32 10.66 10.28 10.32 105.93 72.51 38.54 11.71 119.34 106.90 Non Current Assets 872.34 890.48 813.38 895.49 970.63 988.83 1,002.77 857.10 769.22 734.06 Capital Work in Progress 35.66 37.20 37.04 36.73 35.95 25.08 109.98 252.84 193.02 95.68 Non Current Investment 19.18 19.84 24.86 10.56 46.62 45.90 47.29 49.12 12.90 19.64 Long Term Loans & Adv. 152.00 142.54 56.46 132.78 141.51 122.83 113.28 100.74 69.50 89.84 Other Non Current Assets 24.46 29.40 14.21 8.70 9.73 15.72 13.87 1.29 0.00 0.00 Current Assets 581.52 597.26 728.63 636.74 555.57 359.03 244.44 327.60 396.13 298.84 Current Investments 7.84 24.75 45.37 8.26 19.53 30.31 16.48 23.61 58.91 0.00 Inventories 406.97 448.60 470.74 450.24 403.29 275.22 146.49 189.79 176.66 155.78 Sundry Debtors 13.10 13.30 29.29 22.26 19.43 34.58 65.10 83.86 89.12 72.47 Cash & Bank 106.46 70.06 52.14 49.71 17.26 3.75 5.48 21.85 20.83 14.12 Other Current Assets 47.15 7.68 1.77 1.00 96.06 15.17 10.89 8.49 50.61 56.47 Short Term Loans & Adv. 41.99 32.87 129.33 105.27 95.35 12.63 9.45 7.97 49.36 54.93 Net Current Assets 276.61 256.88 344.22 249.59 178.02 141.20 156.43 239.54 317.51 217.38 Total Assets 1,453.86 1,487.74 1,542.01 1,532.23 1,526.20 1,347.86 1,247.21 1,184.70 1,165.35 1,032.90

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 -9.01 -3.59 7.94 7.44 2.97 -7.28 -2.60 5.03 -1.48 -4.22 PBT 11.12 8.51 7.03 3.13 5.87 3.36 4.59 -0.25 5.99 4.05 Adjustment -14.28 -9.83 -8.71 -3.86 -7.49 -4.28 -4.67 0.73 -6.21 -5.34 Changes in Working Capital -3.88 -1.09 10.57 8.58 6.16 -5.07 -1.59 4.03 -3.24 -1.07 Cash after chg. in Working capital -7.03 -2.41 8.89 7.85 4.53 -5.98 -1.67 4.51 -3.46 -2.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.98 -1.18 -0.95 -0.41 -1.56 -1.30 -0.92 0.52 1.98 -1.46 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 -0.39 Cash From Investing Activity 2.33 -4.13 8.90 -7.16 -2.18 7.19 -1.15 -2.57 3.16 4.28 Net Fixed Assets -0.09 -0.82 1.06 -0.08 0.40 -0.27 -0.01 7.90 0.89 0.00 Net Investments -48.58 -94.03 -34.27 346.90 260.00 13.62 -10.74 -813.32 -41.39 0.00 Others 51.00 90.72 42.11 -353.98 -262.58 -6.16 9.60 802.85 43.66 4.28 Cash from Financing Activity 6.94 8.14 -17.33 -0.04 -0.69 -0.15 -0.37 0.54 -0.18 -0.17 Net Cash Inflow / Outflow 0.26 0.42 -0.49 0.24 0.09 -0.24 -4.11 3.00 1.51 -0.12 Opening Cash & Equivalents 0.47 0.05 0.54 0.30 0.21 0.45 4.56 1.57 0.06 0.18 Closing Cash & Equivalent 0.73 0.47 0.05 0.54 0.30 0.21 0.45 4.56 1.57 0.06

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 60.22 81.54 90.91 -18.29 -18.05 28.40 -9.83 -52.15 -30.29 30.49 PBT 6.80 47.67 -5.94 -42.21 -6.04 8.01 -4.84 -5.83 8.06 -11.18 Adjustment 56.60 14.03 49.07 64.11 57.55 -6.42 42.61 24.60 15.01 28.82 Changes in Working Capital 3.78 26.43 45.28 -45.65 -63.31 32.74 -46.40 -69.57 -52.28 16.13 Cash after chg. in Working capital 67.18 88.12 88.41 -23.76 -11.79 34.33 -8.64 -50.80 -29.21 33.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.96 -6.58 2.50 5.47 -6.26 -5.93 -1.19 -1.35 -0.91 -2.47 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 -0.17 -0.81 Cash From Investing Activity -12.42 10.70 -55.59 52.39 4.36 -10.63 -10.10 15.55 -115.79 -50.08 Net Fixed Assets -0.09 -0.82 1.06 -0.08 0.40 -0.27 -0.01 7.90 0.89 0.00 Net Investments -48.58 -94.03 -34.27 346.90 260.00 13.62 -10.74 -813.32 -41.39 0.00 Others 36.25 105.55 -22.38 -294.43 -256.04 -23.98 0.65 820.97 -75.29 -50.08 Cash from Financing Activity -40.72 -80.28 -46.92 4.04 19.70 -19.56 4.41 40.17 153.08 25.84 Net Cash Inflow / Outflow 7.08 11.96 -11.61 38.14 6.00 -1.79 -15.52 3.56 7.01 6.25 Opening Cash & Equivalents 46.48 34.52 46.13 7.99 1.99 3.81 19.33 15.73 8.75 2.51 Closing Cash & Equivalent 53.56 46.49 34.52 46.13 7.99 1.99 3.81 19.33 15.76 8.75

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.) 48.21 45.70 40.53 36.63 54.65 67.63 67.76 67.41 27.04 26.74 ROA 0.77% 0.85% 0.80% 0.05% 0.47% 0.20% 0.18% 0.13% 1.04% 0.60% ROE 0.89% 0.96% 0.90% 0.05% 0.55% 0.23% 0.22% 0.15% 1.09% 0.63% ROCE 1.62% 1.34% 1.18% 1.00% 0.76% 0.44% 0.55% 0.12% 1.44% 0.90% Fixed Asset Turnover 3.47 4.06 3.54 2.28 2.76 2.37 2.02 0.98 0.64 0.66 Receivable days 167.22 111.99 81.60 79.49 40.01 23.85 31.40 183.07 298.73 208.74 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 35.95 61.03 92.96 70.69 119.89 131.19 Cash Conversion Cycle 167.22 111.99 81.60 79.49 4.05 -37.18 -61.56 112.38 178.85 77.55 Total Debt/Equity 0.02 0.01 0.00 0.03 0.02 0.01 0.01 0.01 0.04 0.04 Interest Cover 17.84 23.40 703.57 1.79 5.44 3.79 4.96 0.77 33.85 21.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 33.38 33.55 31.60 31.50 32.54 32.71 34.27 34.96 36.09 32.74 ROA 0.19% 2.53% -0.10% -2.73% -0.31% 0.49% -0.59% 0.11% 0.38% -1.23% ROE 0.56% 7.71% -0.31% -8.54% -0.90% 1.24% -1.36% 0.23% 0.79% -2.46% ROCE 5.26% 9.41% 3.61% 0.28% 3.99% 4.91% 2.66% 0.49% 2.45% 0.55% Fixed Asset Turnover 1.74 1.65 0.89 0.09 0.11 0.15 0.16 0.12 0.14 0.09 Receivable days 26.12 44.89 100.76 169.59 110.71 153.89 282.75 499.75 342.07 432.59 Inventory Days 846.23 968.85 1799.99 3472.05 1390.73 651.00 638.31 1058.66 703.73 1100.17 Payable days 112.82 120.04 345.21 0.00 275.81 108.38 45.05 125.28 89.34 73.89 Cash Conversion Cycle 759.53 893.70 1555.54 3641.65 1225.63 696.50 876.01 1433.13 956.46 1458.87 Total Debt/Equity 0.83 0.82 0.98 0.96 0.83 0.71 0.65 0.56 0.43 0.48 Interest Cover 1.16 2.16 0.85 0.06 0.85 1.23 0.82 0.40 1.73 0.25

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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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