Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Reliance Capital Ltd.

Finance - NBFC

Rating :

N/A

BSE: 500111 | NSE: RELCAPITAL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

297.94
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

514.18
N/A
-0.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.81
-1.42
-0.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-1.00
-23.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.22
-42.60

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.05
-0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-14.42
-27.42
-9.89

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 4.51 13.88 -67.51% 4.66 14.66 -68.21% 5.49 3.36 63.39% 7.05 8.17 -13.71%
Expenses 10.30 466.92 -97.79% 12.66 -196.69 - 7.76 1,391.95 -99.44% 4.20 84.81 -95.05%
EBITDA -5.79 -453.04 - -8.00 211.35 - -2.27 -1,388.59 - 2.85 -76.64 -
EBIDTM -128.38% -3,263.98% -171.67% 1,441.68% -41.35% -41,327.08% 40.43% -938.07%
Other Income 0.02 11.55 -99.83% 0.11 0.01 1,000.00% 0.04 0.03 33.33% 0.04 0.33 -87.88%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.01 0.56 -98.21%
Depreciation 0.75 0.81 -7.41% 0.74 0.84 -11.90% 0.80 0.83 -3.61% 0.80 1.02 -21.57%
PBT -6.52 -442.30 - -8.63 210.52 - -3.03 -1,389.39 - 2.08 -77.89 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -6.52 -442.30 - -8.63 210.52 - -3.03 -1,389.39 - 2.08 -77.89 -
PATM -144.57% -3,186.60% -185.19% 1,436.02% -55.19% -41,350.89% 29.50% -953.37%
EPS -0.26 -17.50 - -0.34 8.33 - -0.12 -54.98 - 0.08 -3.08 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 7,342.91 6,392.58 14.87% 6,517.06 5,957.15 9.40% 5,800.18 4,426.81 31.02% 6,097.50 5,217.91 16.86%
Expenses 6,923.46 6,643.62 4.21% 6,166.73 5,534.57 11.42% 5,755.63 5,913.69 -2.67% 5,879.26 5,166.59 13.79%
EBITDA 419.45 -251.04 - 350.33 422.58 -17.10% 44.55 -1,486.88 - 218.24 51.32 325.25%
EBIDTM 5.71% -3.93% 5.38% 7.09% 0.77% -33.59% 3.58% 0.98%
Other Income 12.08 26.21 -53.91% 13.76 43.69 -68.51% 107.82 8.69 1,140.74% 18.54 8.50 118.12%
Interest 13.48 7.98 68.92% 12.72 -0.75 - 9.30 7.68 21.09% 22.26 5.93 275.38%
Depreciation 30.19 26.93 12.11% 29.65 26.13 13.47% 32.04 27.44 16.76% 29.24 27.70 5.56%
PBT 387.86 -259.74 - 321.72 440.89 -27.03% 111.03 -1,513.31 - 185.28 26.19 607.45%
Tax 83.67 -17.08 - 49.62 9.82 405.30% -53.54 -14.06 - 106.16 10.95 869.50%
PAT 304.19 -242.66 - 272.10 431.07 -36.88% 164.57 -1,499.25 - 79.12 15.24 419.16%
PATM 4.14% -3.80% 4.18% 7.24% 2.84% -33.87% 1.30% 0.29%
EPS 9.00 -10.37 - 8.35 15.56 -46.34% 2.44 -59.33 - 1.55 -0.03 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 21.71 19.52 15.87 562.68 1,389.00 2,312.00 2,583.00 1,954.00 4,108.00 3,970.00 3,182.00 Net Sales Growth -45.82% 23.00% -97.18% -59.49% -39.92% -10.49% 32.19% -52.43% 3.48% 24.76% 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 21.71 19.52 15.87 562.68 1,389.00 2,312.00 2,583.00 1,954.00 4,108.00 3,970.00 3,182.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 34.92 3,909.93 33.09 9,813.60 6,030.00 6,403.00 6,304.00 233.00 830.00 834.00 538.00 Power & Fuel Cost - 0.25 0.24 0.22 0.00 0.00 0.00 0.00 4.00 4.00 4.00 % Of Sales - 1.28% 1.51% 0.04% 0% 0% 0% 0% 0.10% 0.10% 0.13% Employee Cost - 8.23 15.67 10.62 50.00 51.00 89.00 72.00 194.00 194.00 148.00 % Of Sales - 42.16% 98.74% 1.89% 3.60% 2.21% 3.45% 3.68% 4.72% 4.89% 4.65% Manufacturing Exp. - 4.33 6.18 5.22 9.00 31.00 25.00 25.00 69.00 58.00 82.00 % Of Sales - 22.18% 38.94% 0.93% 0.65% 1.34% 0.97% 1.28% 1.68% 1.46% 2.58% General & Admin Exp. - 27.05 10.34 17.74 31.00 32.00 76.00 80.00 212.00 190.00 143.00 % Of Sales - 138.58% 65.15% 3.15% 2.23% 1.38% 2.94% 4.09% 5.16% 4.79% 4.49% 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. - 3,870.32 0.90 9,780.02 5,940.00 6,289.00 6,114.00 56.00 355.00 392.00 0.00 % Of Sales - 19827.46% 5.67% 1738.11% 427.65% 272.02% 236.70% 2.87% 8.64% 9.87% 5.19% EBITDA -13.21 -3,890.41 -17.22 -9,250.92 -4,641.00 -4,091.00 -3,721.00 1,721.00 3,278.00 3,136.00 2,644.00 EBITDA Margin -60.85% -19930.38% -108.51% -1644.08% -334.13% -176.95% -144.06% 88.08% 79.80% 78.99% 83.09% Other Income 0.21 2,187.13 26.21 0.11 975.00 6,238.00 29.00 183.00 234.00 98.00 136.00 Interest 0.01 0.30 1,108.94 1,711.85 1,764.00 1,937.00 1,835.00 1,360.00 2,299.00 2,359.00 2,282.00 Depreciation 3.09 4.12 5.85 8.84 35.00 53.00 22.00 27.00 37.00 31.00 34.00 PBT -16.10 -1,707.70 -1,105.80 -10,971.50 -5,465.00 157.00 -5,549.00 517.00 1,176.00 844.00 464.00 Tax 0.00 0.00 0.00 0.00 0.00 0.00 211.00 98.00 199.00 87.00 55.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.80% 18.96% 16.92% 10.31% 11.85% PAT -16.10 -1,707.70 -1,105.80 -10,971.50 -5,465.00 157.00 -5,760.00 419.00 977.00 757.00 409.00 PAT before Minority Interest -16.10 -1,707.70 -1,105.80 -10,971.50 -5,465.00 157.00 -5,760.00 419.00 977.00 757.00 409.00 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 -74.16% -8748.46% -6967.86% -1949.86% -393.45% 6.79% -223.00% 21.44% 23.78% 19.07% 12.85% PAT Growth 0.00% - - - - - - -57.11% 29.06% 85.09% EPS -0.64 -67.58 -43.76 -434.17 -216.26 6.21 -227.94 16.58 38.66 29.96 16.19

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 25,757.65 19,036.91 19,271.73 19,250.98 18,323.00 20,447.00 18,718.00 17,507.00 9,974.00 8,879.00 7,468.00 Net Sales Growth 17.11% -1.22% 0.11% 5.06% -10.39% 9.24% 6.92% 75.53% 12.33% 18.89% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 367.00 44.00 68.00 0.00 Gross Profit 25,757.65 19,036.91 19,271.73 19,250.98 18,323.00 20,447.00 18,718.00 17,140.00 9,930.00 8,811.00 7,468.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 97.90% 99.56% 99.23% 100% Total Expenditure 24,725.08 20,522.96 24,565.25 24,785.76 21,775.00 18,191.00 18,879.00 13,039.00 5,475.00 5,077.00 4,178.00 Power & Fuel Cost - 10.56 10.74 9.56 11.00 13.00 14.00 8.00 11.00 11.00 10.00 % Of Sales - 0.06% 0.06% 0.05% 0.06% 0.06% 0.07% 0.05% 0.11% 0.12% 0.13% Employee Cost - 1,567.55 1,469.21 1,372.37 1,507.00 1,523.00 1,360.00 1,337.00 828.00 693.00 599.00 % Of Sales - 8.23% 7.62% 7.13% 8.22% 7.45% 7.27% 7.64% 8.30% 7.80% 8.02% Manufacturing Exp. - 928.74 874.40 790.18 870.00 847.00 752.00 647.00 399.00 349.00 429.00 % Of Sales - 4.88% 4.54% 4.10% 4.75% 4.14% 4.02% 3.70% 4.00% 3.93% 5.74% General & Admin Exp. - 1,652.75 1,311.90 1,157.20 1,107.00 872.00 810.00 1,224.00 1,059.00 791.00 611.00 % Of Sales - 8.68% 6.81% 6.01% 6.04% 4.26% 4.33% 6.99% 10.62% 8.91% 8.18% 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. - 16,373.92 20,909.74 21,466.01 18,291.00 14,949.00 15,957.00 9,464.00 3,145.00 3,176.00 0.00 % Of Sales - 86.01% 108.50% 111.51% 99.83% 73.11% 85.25% 54.06% 31.53% 35.77% 34.00% EBITDA 1,032.57 -1,486.05 -5,293.52 -5,534.78 -3,452.00 2,256.00 -161.00 4,468.00 4,499.00 3,802.00 3,290.00 EBITDA Margin 4.01% -7.81% -27.47% -28.75% -18.84% 11.03% -0.86% 25.52% 45.11% 42.82% 44.05% Other Income 152.20 276.04 44.30 58.04 6,341.00 908.00 62.00 271.00 131.00 145.00 126.00 Interest 57.76 333.99 2,218.46 2,768.34 3,994.00 4,541.00 4,112.00 3,084.00 2,828.00 2,648.00 2,508.00 Depreciation 121.12 115.93 112.36 104.53 123.00 123.00 94.00 116.00 70.00 68.00 61.00 PBT 1,005.89 -1,659.93 -7,580.04 -8,349.61 -1,228.00 -1,500.00 -4,305.00 1,539.00 1,732.00 1,231.00 847.00 Tax 185.91 105.14 146.94 172.50 -24.00 122.00 382.00 293.00 379.00 224.00 164.00 Tax Rate 18.48% -6.33% -1.94% -2.07% 1.95% -8.13% -8.87% 19.04% 21.88% 18.20% 19.36% PAT 819.98 -1,778.56 -8,115.65 -9,403.41 -1,080.00 -1,674.00 -4,765.00 1,084.00 1,189.00 877.00 586.00 PAT before Minority Interest 533.30 -1,759.41 -8,054.74 -9,286.56 -1,204.00 -1,622.00 -4,687.00 1,246.00 1,353.00 1,007.00 683.00 Minority Interest -286.68 -19.15 -60.91 -116.85 124.00 -52.00 -78.00 -162.00 -164.00 -130.00 -97.00 PAT Margin 3.18% -9.34% -42.11% -48.85% -5.89% -8.19% -25.46% 6.19% 11.92% 9.88% 7.85% PAT Growth 163.29% - - - - - - -8.83% 35.58% 49.66% EPS 32.45 -70.38 -321.16 -372.12 -42.74 -66.24 -188.56 42.90 47.05 34.71 23.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -10,431.32 -8,715.77 -7,610.52 3,374.00 8,868.00 9,210.00 13,701.00 13,281.00 12,583.00 11,634.00 Share Capital 253.24 253.24 253.24 253.00 253.00 253.00 253.00 253.00 253.00 244.00 Total Reserves -10,691.72 -8,976.23 -7,870.36 3,111.00 8,608.00 8,946.00 13,448.00 13,028.00 12,330.00 11,390.00 Non-Current Liabilities 18,051.08 17,850.98 17,850.97 17,607.00 18,889.00 21,730.00 14,276.00 14,230.00 14,586.00 12,483.00 Secured Loans 15,552.09 15,552.09 15,552.09 15,470.00 16,951.00 18,816.00 12,247.00 12,192.00 12,578.00 10,805.00 Unsecured Loans 1,893.86 1,893.86 1,893.86 1,874.00 1,571.00 1,389.00 1,423.00 1,423.00 1,523.00 1,323.00 Long Term Provisions 605.13 405.03 405.02 263.00 367.00 1,525.00 590.00 494.00 360.00 261.00 Current Liabilities 4,522.38 4,526.17 3,397.36 1,747.00 1,988.00 1,408.00 5,827.00 9,278.00 8,857.00 12,623.00 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 17.00 9.00 Other Current Liabilities 4,522.38 4,526.17 3,397.36 1,747.00 1,056.00 1,067.00 2,397.00 5,167.00 4,784.00 5,620.00 Short Term Borrowings 0.00 0.00 0.00 0.00 932.00 341.00 3,423.00 3,812.00 3,772.00 6,754.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 7.00 293.00 284.00 240.00 Total Liabilities 12,142.14 13,661.38 13,637.81 22,728.00 29,745.00 32,348.00 33,804.00 36,789.00 36,026.00 36,740.00 Net Block 39.31 41.87 45.60 52.00 70.00 92.00 130.00 179.00 214.00 182.00 Gross Block 184.38 200.14 200.09 199.62 210.80 227.87 267.00 362.00 386.00 330.00 Accumulated Depreciation 145.07 158.27 154.49 147.62 140.80 135.87 137.00 183.00 172.00 148.00 Non Current Assets 11,258.12 11,389.80 11,397.36 14,695.00 21,706.00 25,180.00 27,790.00 28,780.00 25,073.00 27,879.00 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 10,904.06 10,964.12 10,966.88 14,339.00 21,310.00 24,744.00 18,972.00 11,109.00 11,381.00 13,103.00 Long Term Loans & Adv. 241.86 308.85 307.85 304.00 326.00 344.00 8,682.00 16,481.00 11,917.00 12,693.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 6.00 639.00 1,215.00 1,651.00 Current Assets 884.02 2,271.58 2,240.45 8,033.00 8,039.00 7,168.00 5,912.00 7,897.00 10,819.00 8,736.00 Current Investments 528.85 926.73 929.77 917.00 0.00 0.00 22.00 137.00 994.00 467.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.27 0.69 1.16 1.00 3.00 4.00 0.00 0.00 0.00 5.00 Cash & Bank 222.89 97.01 17.58 24.00 49.00 3,008.00 4,211.00 1,670.00 731.00 1,848.00 Other Current Assets 132.01 181.77 187.77 664.00 7,987.00 4,156.00 1,679.00 6,090.00 9,094.00 6,416.00 Short Term Loans & Adv. 124.33 1,065.38 1,104.17 6,427.00 6,636.00 3,441.00 1,533.00 5,635.00 8,685.00 5,922.00 Net Current Assets -3,638.36 -2,254.59 -1,156.91 6,286.00 6,051.00 5,760.00 85.00 -1,381.00 1,962.00 -3,887.00 Total Assets 12,142.14 13,661.38 13,637.81 22,728.00 29,745.00 32,348.00 33,804.00 36,789.00 36,026.00 36,740.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -12,065.29 -19,819.85 -11,538.24 -2,294.00 -949.00 1,013.00 15,334.00 14,143.00 13,324.00 12,391.00 Share Capital 253.24 253.24 253.24 253.00 253.00 253.00 253.00 253.00 253.00 244.00 Total Reserves -12,325.75 -20,080.31 -11,798.08 -2,557.00 -1,215.00 745.00 15,081.00 13,890.00 13,071.00 12,147.00 Non-Current Liabilities 16,904.69 24,115.50 24,101.10 23,959.00 38,140.00 42,874.00 43,959.00 33,328.00 16,857.00 14,289.00 Secured Loans 15,369.06 22,358.97 22,715.87 22,649.00 35,681.00 40,537.00 24,566.00 16,411.00 15,076.00 12,757.00 Unsecured Loans 1,710.75 1,791.59 1,474.05 1,489.00 2,776.00 2,732.00 2,340.00 1,646.00 1,621.00 1,421.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 537.00 99.00 66.00 57.00 Current Liabilities 60,490.24 58,563.00 51,487.87 42,312.00 44,768.00 37,270.00 21,475.00 18,154.00 16,555.00 18,275.00 Trade Payables 1,891.95 1,380.27 2,380.53 2,405.00 2,796.00 1,289.00 818.00 553.00 491.00 454.00 Other Current Liabilities 57,065.53 53,871.56 45,957.09 36,767.00 33,842.00 31,319.00 13,391.00 11,445.00 9,900.00 9,437.00 Short Term Borrowings 561.85 2,684.18 2,692.88 2,767.00 7,699.00 3,082.00 6,153.00 4,755.00 4,792.00 7,134.00 Short Term Provisions 970.91 626.99 457.37 373.00 431.00 1,580.00 1,113.00 1,401.00 1,372.00 1,250.00 Total Liabilities 66,166.06 63,654.42 64,787.41 64,598.00 83,656.00 82,784.00 82,399.00 67,073.00 47,405.00 45,499.00 Net Block 5,187.79 5,504.59 5,499.75 5,467.00 5,569.00 5,548.00 5,745.00 5,512.00 530.00 482.00 Gross Block 5,851.04 6,184.46 6,104.88 5,974.00 6,026.00 5,956.00 6,277.00 5,992.00 897.00 790.00 Accumulated Depreciation 663.25 679.87 605.13 507.00 457.00 408.00 532.00 480.00 367.00 308.00 Non Current Assets 54,065.36 49,961.97 45,706.52 40,670.00 38,952.00 39,609.00 61,211.00 49,906.00 31,835.00 31,991.00 Capital Work in Progress 16.11 15.29 19.79 19.00 18.00 34.00 3.00 3.00 2.00 1.00 Non Current Investment 48,524.15 44,013.79 39,755.29 34,673.00 32,802.00 33,478.00 30,010.00 20,736.00 13,413.00 14,137.00 Long Term Loans & Adv. 261.69 350.55 354.30 511.00 563.00 549.00 24,886.00 22,060.00 15,869.00 15,204.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 567.00 869.00 1,301.00 1,762.00 Current Assets 12,100.70 13,692.45 19,080.89 23,928.00 44,704.00 43,175.00 20,969.00 17,012.00 15,403.00 13,361.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 4,642.00 4,543.00 2,468.00 2,020.00 Inventories 30.38 38.88 19.61 6.00 30.00 35.00 40.00 62.00 119.00 164.00 Sundry Debtors 2,530.02 1,871.96 1,522.20 1,123.00 817.00 888.00 910.00 731.00 352.00 932.00 Cash & Bank 801.66 1,569.75 1,028.90 938.00 1,996.00 5,009.00 5,725.00 3,335.00 1,624.00 2,663.00 Other Current Assets 8,738.64 7,688.40 7,983.33 7,197.00 41,861.00 37,243.00 9,652.00 8,341.00 10,840.00 7,582.00 Short Term Loans & Adv. 979.23 2,523.46 8,526.85 14,664.00 35,688.00 32,278.00 8,288.00 7,032.00 9,909.00 6,724.00 Net Current Assets -48,389.54 -44,870.55 -32,406.98 -18,384.00 -64.00 5,905.00 -506.00 -1,142.00 -1,152.00 -4,914.00 Total Assets 66,166.06 63,654.42 64,787.41 64,598.00 83,656.00 82,784.00 82,399.00 67,073.00 47,405.00 45,499.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 67.61 43.35 -19.12 -4,093.00 -4,519.00 -317.00 -54.00 709.00 -534.00 802.00 PBT -1,707.70 -1,105.80 -10,971.47 -5,465.00 157.00 -5,549.00 517.00 1,176.00 844.00 464.00 Adjustment 1,611.81 1,077.81 10,949.19 5,418.00 1,166.00 6,810.00 867.00 1,490.00 1,452.00 1,686.00 Changes in Working Capital 166.35 73.02 6.69 -4,067.00 -5,859.00 -1,353.00 -1,534.00 -1,823.00 -2,739.00 521.00 Cash after chg. in Working capital 70.46 45.03 -15.59 -4,114.00 -4,536.00 -92.00 -150.00 843.00 -443.00 2,671.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,727.00 Tax Paid -2.85 -1.68 -3.53 21.00 17.00 -225.00 96.00 -134.00 -91.00 -142.00 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 58.49 38.66 15.31 6,259.00 3,113.00 -904.00 -7,016.00 2,807.00 2,795.00 398.00 Net Fixed Assets 15.76 -0.05 -0.47 11.18 17.07 39.13 95.00 24.00 -56.00 -53.00 Net Investments 457.94 5.80 3,359.35 6,054.00 3,434.00 -5,750.00 -7,748.00 1,129.00 1,195.00 105.00 Others -415.21 32.91 -3,343.57 193.82 -338.07 4,806.87 637.00 1,654.00 1,656.00 346.00 Cash from Financing Activity 0.00 0.00 0.00 -2,162.00 -1,534.00 1,646.00 8,583.00 -2,652.00 -3,298.00 -211.00 Net Cash Inflow / Outflow 126.10 82.01 -3.81 4.00 -2,940.00 425.00 1,513.00 864.00 -1,037.00 989.00 Opening Cash & Equivalents 83.94 1.93 5.74 2.00 2,942.00 2,517.00 1,495.00 631.00 1,668.00 679.00 Closing Cash & Equivalent 210.04 83.94 1.93 6.00 2.00 2,942.00 2,515.00 1,495.00 631.00 1,668.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 5,249.03 4,020.31 4,057.11 15,886.00 -8,352.00 -6,123.00 -3,623.00 -225.00 -1,002.00 1,471.00 PBT -1,654.27 -7,907.80 -9,113.99 -1,229.00 -1,500.00 -4,305.00 1,539.00 1,732.00 1,231.00 847.00 Adjustment -691.20 4,733.83 5,099.31 1,180.00 4,014.00 6,714.00 752.00 1,571.00 1,410.00 1,721.00 Changes in Working Capital 7,662.48 7,229.70 7,948.16 15,940.00 -10,803.00 -8,322.00 -5,586.00 -3,200.00 -3,435.00 1,069.00 Cash after chg. in Working capital 5,317.01 4,055.73 3,933.48 15,891.00 -8,289.00 -5,913.00 -3,295.00 103.00 -794.00 3,637.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,931.00 Tax Paid -67.98 -35.42 123.63 -5.00 -63.00 -210.00 -328.00 -328.00 -208.00 -235.00 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 -4,898.57 -3,350.38 -3,947.80 3,156.00 5,127.00 -580.00 -6,059.00 2,642.00 2,144.00 -214.00 Net Fixed Assets 15.76 -0.05 -0.47 11.18 17.07 39.13 95.00 24.00 -56.00 -53.00 Net Investments 457.94 5.80 3,359.35 6,054.00 3,434.00 -5,750.00 -7,748.00 1,129.00 1,195.00 105.00 Others -5,372.27 -3,356.13 -7,306.68 -2,909.18 1,675.93 5,130.87 1,594.00 1,489.00 1,005.00 -266.00 Cash from Financing Activity -843.68 -48.04 -22.60 -19,251.00 -377.00 7,419.00 10,535.00 -1,246.00 -2,011.00 -276.00 Net Cash Inflow / Outflow -493.22 621.89 86.71 -209.00 -3,602.00 716.00 853.00 1,171.00 -869.00 981.00 Opening Cash & Equivalents 1,188.01 566.12 479.41 688.00 4,290.00 3,574.00 2,746.00 1,225.00 2,094.00 1,112.00 Closing Cash & Equivalent 694.79 1,188.01 566.12 479.00 688.00 4,290.00 3,599.00 2,746.00 1,225.00 2,094.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -413.08 -345.20 -301.44 133.45 351.59 365.00 539.60 522.54 493.97 473.58 ROA -13.24% -8.10% -60.34% -20.83% 0.51% -17.41% 1.19% 2.68% 2.08% 1.16% ROE 0.00% 0.00% 0.00% -89.42% 1.74% -50.54% 3.13% 7.63% 6.32% 3.57% ROCE -21.69% 0.03% -60.61% -15.09% 7.21% -11.97% 5.60% 10.08% 9.33% 8.24% Fixed Asset Turnover 0.10 0.08 2.82 6.77 10.54 10.44 6.21 10.98 11.09 10.54 Receivable days 8.98 21.27 0.70 0.53 0.55 0.57 0.00 0.00 0.00 0.57 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 0.00 0.00 8.69 13.72 16.48 6.78 Cash Conversion Cycle 8.98 21.27 0.70 0.53 0.55 0.57 -8.69 -13.72 -16.48 -6.21 Total Debt/Equity -1.67 -2.00 -2.29 5.16 2.20 2.23 1.37 1.64 1.75 1.99 Interest Cover -5691.33 0.00 -5.41 -2.10 1.08 -2.02 1.38 1.51 1.36 1.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -477.74 -784.60 -456.86 -91.47 -38.21 39.56 599.76 555.04 522.06 503.83 ROA -2.71% -12.54% -14.35% -1.62% -1.95% -5.67% 1.67% 2.36% 2.17% 1.59% ROE 0.00% 0.00% 0.00% 0.00% -9541.18% -58.18% 8.56% 9.97% 7.93% 5.68% ROCE -20.97% -50.89% -31.76% 7.92% 6.57% -0.38% 9.59% 11.22% 10.06% 9.30% Fixed Asset Turnover 3.16 3.14 3.19 3.05 3.41 3.06 2.85 2.90 10.53 9.77 Receivable days 42.20 32.14 25.08 19.32 15.22 17.53 17.11 19.82 26.39 43.28 Inventory Days 0.66 0.55 0.24 0.36 0.58 0.73 1.06 3.31 5.82 7.53 Payable days 0.00 0.00 0.00 377.26 296.90 172.74 100.93 140.82 144.93 131.82 Cash Conversion Cycle 42.86 32.70 25.32 -357.58 -281.10 -154.48 -82.76 -117.69 -112.72 -81.02 Total Debt/Equity -1.46 -1.35 -2.33 -11.68 -47.98 46.44 2.60 2.00 1.99 2.09 Interest Cover -3.95 -2.56 -2.29 0.69 0.67 -0.05 1.50 1.61 1.46 1.34

Top Investors:

ramakrishan reddy chinta

life insurance corporation of india

investor education and protection fund (iepf)

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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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