Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Sat Industries Ltd.

Trading

Rating :

N/A

BSE: 511076 | NSE: SATINDLTD

Watchlist

NSE BSE

111.50

06-Feb-2025

Open
High
Low
Previous Close

114.97
115.20
110.10
113.61

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

155693
175.38
151.50
83.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,084.49
22.61
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

895.01
0.31%
1.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

49.58
17.31
13.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
35.06
4.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
130.20
93.59

P:E (Median)

8 Years
5 Years
3 Years

17.02
12.91
12.04

P:BV (Average)

8 Years
5 Years
3 Years

2.44
2.14
2.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.68
11.79
7.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.91 17.76 -94.88% 0.95 25.68 -96.30% 1.43 22.77 -93.72% 1.64 31.43 -94.78%
Expenses 2.23 16.84 -86.76% 0.99 24.54 -95.97% 0.90 20.49 -95.61% 1.53 30.19 -94.93%
EBITDA -1.32 0.92 - -0.04 1.13 - 0.53 2.28 -76.75% 0.11 1.24 -91.13%
EBIDTM -144.74% 5.20% -4.31% 4.40% 37.18% 10.01% 6.88% 3.93%
Other Income 2.92 6.00 -51.33% 7.00 186.52 -96.25% 4.78 71.45 -93.31% 5.12 0.31 1,551.61%
Interest 0.09 0.61 -85.25% 0.42 0.54 -22.22% 0.18 0.00 0 0.53 0.51 3.92%
Depreciation -0.01 0.12 - 0.16 0.13 23.08% 0.16 0.13 23.08% 0.12 0.14 -14.29%
PBT 1.51 6.19 -75.61% 6.37 186.98 -96.59% 4.97 73.59 -93.25% 4.58 0.89 414.61%
Tax -0.19 1.86 - 1.62 22.20 -92.70% 1.24 15.98 -92.24% 1.23 0.08 1,437.50%
PAT 1.70 4.33 -60.74% 4.75 164.78 -97.12% 3.73 57.61 -93.53% 3.35 0.81 313.58%
PATM 186.07% 24.37% 499.58% 641.77% 261.06% 253.07% 203.65% 2.59%
EPS 0.15 0.38 -60.53% 0.42 14.57 -97.12% 0.33 5.09 -93.52% 0.30 0.07 328.57%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 157.30 118.24 33.03% 137.79 136.98 0.59% 122.61 129.98 -5.67% 115.42 107.07 7.80%
Expenses 128.62 102.55 25.42% 112.88 117.36 -3.82% 101.17 109.16 -7.32% 98.62 96.20 2.52%
EBITDA 28.68 15.69 82.79% 24.91 19.62 26.96% 21.44 20.82 2.98% 16.80 10.87 54.55%
EBIDTM 18.23% 13.27% 18.08% 14.33% 17.49% 16.02% 14.56% 10.15%
Other Income 3.63 10.06 -63.92% 11.28 186.67 -93.96% 6.88 73.68 -90.66% 7.40 7.03 5.26%
Interest 1.41 2.18 -35.32% 1.69 3.31 -48.94% 1.34 2.12 -36.79% 2.20 0.93 136.56%
Depreciation 3.47 2.32 49.57% 3.45 2.22 55.41% 3.16 2.13 48.36% 2.49 2.10 18.57%
PBT 27.44 21.24 29.19% 30.92 200.76 -84.60% 23.82 90.25 -73.61% 19.51 14.86 31.29%
Tax 5.58 6.53 -14.55% 8.55 25.95 -67.05% 5.81 19.90 -70.80% 5.14 3.75 37.07%
PAT 21.85 14.71 48.54% 22.37 174.81 -87.20% 18.01 70.34 -74.40% 14.37 11.11 29.34%
PATM 13.89% 12.44% 16.23% 127.61% 14.69% 54.12% 12.45% 10.38%
EPS 1.24 1.06 16.98% 1.31 15.49 -91.54% 1.16 5.73 -79.76% 0.53 0.85 -37.65%

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 4.93 66.77 107.46 19.14 5.75 20.83 34.36 51.50 47.96 48.38 9.01 Net Sales Growth -94.95% -37.87% 461.44% 232.87% -72.40% -39.38% -33.28% 7.38% -0.87% 436.96% Cost Of Goods Sold 0.89 53.37 88.99 12.83 1.42 15.56 27.51 44.39 44.71 47.17 8.45 Gross Profit 4.04 13.40 18.46 6.31 4.33 5.28 6.84 7.11 3.24 1.22 0.56 GP Margin 81.97% 20.07% 17.18% 32.97% 75.30% 25.35% 19.91% 13.81% 6.76% 2.52% 6.22% Total Expenditure 5.65 62.85 102.25 15.45 4.01 20.33 28.93 46.00 45.69 47.94 11.54 Power & Fuel Cost - 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.03 0.02 % Of Sales - 0.04% 0.02% 0.10% 0.17% 0.10% 0.03% 0.02% 0.04% 0.06% 0.22% Employee Cost - 1.83 1.14 0.86 0.70 0.77 0.68 0.60 0.50 0.39 0.42 % Of Sales - 2.74% 1.06% 4.49% 12.17% 3.70% 1.98% 1.17% 1.04% 0.81% 4.66% Manufacturing Exp. - 5.63 8.56 0.70 0.02 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 8.43% 7.97% 3.66% 0.35% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 1.30 1.24 0.84 0.88 0.68 0.61 0.56 0.45 0.33 0.38 % Of Sales - 1.95% 1.15% 4.39% 15.30% 3.26% 1.78% 1.09% 0.94% 0.68% 4.22% Selling & Distn. Exp. - 0.55 2.23 0.18 0.02 0.06 0.06 0.04 0.00 0.01 0.27 % Of Sales - 0.82% 2.08% 0.94% 0.35% 0.29% 0.17% 0.08% 0% 0.02% 3.00% Miscellaneous Exp. - 0.14 0.05 0.02 0.96 3.25 0.06 0.39 0.00 0.01 0.27 % Of Sales - 0.21% 0.05% 0.10% 16.70% 15.60% 0.17% 0.76% 0% 0.02% 22.09% EBITDA -0.72 3.92 5.21 3.69 1.74 0.50 5.43 5.50 2.27 0.44 -2.53 EBITDA Margin -14.60% 5.87% 4.85% 19.28% 30.26% 2.40% 15.80% 10.68% 4.73% 0.91% -28.08% Other Income 19.82 270.15 6.17 4.39 0.00 0.91 0.00 0.40 0.00 0.00 0.32 Interest 1.22 2.22 1.98 1.40 0.06 0.06 0.68 0.23 0.03 0.00 0.00 Depreciation 0.43 0.51 0.55 0.62 0.36 0.32 0.28 0.14 0.09 0.04 0.01 PBT 17.43 271.34 8.85 6.05 1.34 1.04 4.47 5.53 2.16 0.41 -2.21 Tax 3.90 41.27 1.41 1.02 0.46 0.41 1.13 1.04 0.17 0.70 0.00 Tax Rate 22.38% 15.21% 15.93% 16.86% 34.33% 39.42% 25.28% 18.81% 1.23% 170.73% 0.00% PAT 13.53 230.07 7.43 5.04 0.88 0.62 3.33 4.49 13.66 -0.30 -13.76 PAT before Minority Interest 13.53 230.07 7.43 5.04 0.88 0.62 3.33 4.49 13.66 -0.30 -13.76 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 274.44% 344.57% 6.91% 26.33% 15.30% 2.98% 9.69% 8.72% 28.48% -0.62% -152.72% PAT Growth -94.05% 2,996.50% 47.42% 472.73% 41.94% -81.38% -25.84% -67.13% - - EPS 1.20 20.34 0.66 0.45 0.08 0.05 0.29 0.40 1.21 -0.03 -1.22

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 533.12 500.62 466.24 346.73 204.76 225.38 229.82 99.66 91.38 91.96 8.93 Net Sales Growth 8.30% 7.37% 34.47% 69.33% -9.15% -1.93% 130.60% 9.06% -0.63% 929.79% Cost Of Goods Sold 306.01 321.23 316.98 229.61 133.49 153.92 157.87 78.20 75.93 79.76 8.45 Gross Profit 227.11 179.39 149.26 117.12 71.26 71.46 71.96 21.47 15.44 12.20 0.48 GP Margin 42.60% 35.83% 32.01% 33.78% 34.80% 31.71% 31.31% 21.54% 16.90% 13.27% 5.38% Total Expenditure 441.29 426.82 410.80 287.49 178.43 208.96 196.16 89.54 87.35 91.79 27.43 Power & Fuel Cost - 10.52 6.60 6.09 5.05 5.59 5.09 2.90 3.02 3.27 0.02 % Of Sales - 2.10% 1.42% 1.76% 2.47% 2.48% 2.21% 2.91% 3.30% 3.56% 0.22% Employee Cost - 36.62 29.43 21.92 16.35 15.92 13.87 2.58 2.07 1.84 0.52 % Of Sales - 7.31% 6.31% 6.32% 7.98% 7.06% 6.04% 2.59% 2.27% 2.00% 5.82% Manufacturing Exp. - 27.16 25.36 9.83 7.89 7.67 6.07 2.09 2.44 4.40 0.00 % Of Sales - 5.43% 5.44% 2.84% 3.85% 3.40% 2.64% 2.10% 2.67% 4.78% 0% General & Admin Exp. - 10.28 8.15 5.48 2.96 3.43 3.92 1.00 1.92 1.10 0.43 % Of Sales - 2.05% 1.75% 1.58% 1.45% 1.52% 1.71% 1.00% 2.10% 1.20% 4.82% Selling & Distn. Exp. - 12.76 13.84 9.52 5.76 5.11 6.25 1.75 1.63 1.22 0.27 % Of Sales - 2.55% 2.97% 2.75% 2.81% 2.27% 2.72% 1.76% 1.78% 1.33% 3.02% Miscellaneous Exp. - 8.24 10.42 5.06 6.92 17.31 3.09 1.02 0.34 0.20 0.27 % Of Sales - 1.65% 2.23% 1.46% 3.38% 7.68% 1.34% 1.02% 0.37% 0.22% 198.54% EBITDA 91.83 73.80 55.44 59.24 26.33 16.42 33.66 10.12 4.03 0.17 -18.50 EBITDA Margin 17.23% 14.74% 11.89% 17.09% 12.86% 7.29% 14.65% 10.15% 4.41% 0.18% -207.17% Other Income 29.19 277.80 15.54 4.75 0.34 3.57 0.72 1.60 1.97 0.83 0.52 Interest 6.64 10.69 7.51 7.91 8.99 11.04 12.89 2.00 1.33 1.45 0.00 Depreciation 12.57 9.16 7.17 5.81 5.23 5.29 5.29 1.15 1.11 1.03 0.01 PBT 101.69 331.75 56.30 50.27 12.45 3.66 16.21 8.57 3.55 -1.48 -17.98 Tax 25.08 57.53 13.24 11.56 2.99 -0.42 -0.27 1.09 0.72 0.20 0.00 Tax Rate 24.66% 17.34% 23.52% 23.00% 24.02% -11.48% -1.67% 13.04% 3.30% -12.90% 0.00% PAT 76.60 257.91 42.80 35.55 8.78 3.99 14.29 7.25 21.07 -1.75 -17.86 PAT before Minority Interest 47.97 274.22 45.06 38.71 9.45 4.08 16.49 7.27 21.07 -1.75 -17.86 Minority Interest -28.63 -16.31 -2.26 -3.16 -0.67 -0.09 -2.20 -0.02 0.00 0.00 0.00 PAT Margin 14.37% 51.52% 9.18% 10.25% 4.29% 1.77% 6.22% 7.27% 23.06% -1.90% -200% PAT Growth -71.73% 502.59% 20.39% 304.90% 120.05% -72.08% 97.10% -65.59% - - EPS 6.77 22.80 3.78 3.14 0.78 0.35 1.26 0.64 1.86 -0.15 -1.58

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 347.57 120.20 115.53 108.05 107.07 92.05 90.25 75.64 11.75 5.17 Share Capital 22.62 22.62 22.62 22.62 22.62 21.60 21.60 19.60 11.18 9.20 Total Reserves 324.95 97.58 92.91 85.43 84.46 70.45 68.65 52.66 -1.55 -4.24 Non-Current Liabilities 1.50 1.51 1.41 1.18 1.34 1.04 0.93 0.23 0.49 -0.13 Secured Loans 0.08 0.13 0.02 0.24 0.50 0.42 0.54 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 0.00 0.00 0.00 0.00 0.00 Current Liabilities 36.05 42.88 34.32 3.51 9.76 8.75 13.26 22.34 52.09 3.17 Trade Payables 1.62 7.16 4.70 0.29 6.19 5.05 7.38 19.87 34.41 0.00 Other Current Liabilities 0.36 0.77 0.62 3.19 3.43 3.13 5.08 1.91 0.00 0.10 Short Term Borrowings 29.34 34.68 28.57 0.00 0.00 0.00 0.00 0.48 17.60 3.06 Short Term Provisions 4.73 0.26 0.44 0.04 0.15 0.57 0.79 0.08 0.08 0.01 Total Liabilities 385.12 164.59 151.26 112.74 118.17 101.84 104.44 98.21 64.33 8.21 Net Block 7.99 6.49 7.72 5.68 6.03 5.78 4.45 2.36 1.59 0.01 Gross Block 12.72 10.71 11.56 6.70 6.70 6.25 4.76 2.53 1.68 0.05 Accumulated Depreciation 4.73 4.22 3.85 1.03 0.67 0.48 0.31 0.17 0.08 0.05 Non Current Assets 98.44 75.99 67.55 64.45 66.77 48.07 44.59 42.63 24.66 1.30 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 63.81 54.62 53.17 54.04 52.89 38.50 38.74 38.77 22.40 0.50 Long Term Loans & Adv. 26.64 14.88 6.66 4.74 7.60 3.80 1.40 0.51 0.67 0.79 Other Non Current Assets 0.00 0.00 0.00 0.00 0.25 0.00 0.00 0.99 0.00 0.00 Current Assets 286.66 88.60 83.71 48.30 51.40 53.77 59.85 55.58 39.67 6.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 3.62 3.98 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 11.86 8.51 3.53 0.95 4.64 5.79 7.91 21.06 35.17 0.36 Cash & Bank 205.33 18.06 3.24 4.20 0.19 1.03 5.13 14.43 3.45 3.52 Other Current Assets 69.46 14.96 23.96 12.59 46.57 46.94 46.81 20.10 1.06 3.04 Short Term Loans & Adv. 44.14 43.46 49.00 30.55 34.23 33.48 14.19 19.74 0.97 3.01 Net Current Assets 250.62 45.72 49.39 44.78 41.64 45.01 46.59 33.25 -12.42 3.74 Total Assets 385.10 164.59 151.26 112.75 118.17 101.84 104.44 98.21 64.33 8.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 648.32 261.36 202.94 168.02 159.88 141.18 105.71 88.70 17.04 5.16 Share Capital 22.62 22.62 22.62 22.62 22.62 21.60 21.60 19.60 11.18 9.20 Total Reserves 625.70 238.74 180.33 145.40 137.27 119.58 84.11 65.72 3.74 -4.25 Non-Current Liabilities 19.83 31.62 25.33 38.30 37.82 41.96 3.18 3.26 5.50 -0.13 Secured Loans 10.17 28.27 22.45 36.45 38.19 41.57 1.41 1.55 2.27 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.30 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 152.77 151.16 141.89 94.63 88.93 87.71 41.67 38.05 60.67 3.20 Trade Payables 65.61 52.80 47.38 45.01 45.34 38.67 10.08 27.78 38.19 0.00 Other Current Liabilities 30.03 35.40 32.06 23.90 15.83 8.34 5.03 1.23 2.70 0.13 Short Term Borrowings 50.02 55.78 53.15 25.39 27.51 39.88 25.70 8.81 19.68 3.06 Short Term Provisions 7.11 7.17 9.30 0.34 0.25 0.82 0.86 0.23 0.11 0.01 Total Liabilities 893.27 490.30 378.90 304.10 289.11 287.24 152.31 131.51 86.12 8.23 Net Block 144.17 112.26 80.50 74.81 75.09 77.44 28.61 26.88 26.55 0.01 Gross Block 240.09 199.12 160.50 149.47 144.62 149.87 96.12 34.54 33.12 0.05 Accumulated Depreciation 95.91 86.86 80.01 74.66 69.53 72.43 67.51 7.67 6.57 0.05 Non Current Assets 205.45 145.80 114.15 89.03 91.69 91.65 45.20 34.57 34.88 1.31 Capital Work in Progress 5.94 1.57 13.30 0.28 0.00 0.00 0.03 0.00 0.00 0.00 Non Current Investment 19.76 13.45 9.97 6.23 5.77 7.58 13.88 4.92 3.27 0.50 Long Term Loans & Adv. 34.25 16.73 8.08 6.22 9.47 5.49 2.09 2.77 5.06 0.80 Other Non Current Assets 1.33 1.79 2.32 1.49 1.35 1.14 0.58 0.00 0.00 0.00 Current Assets 687.82 344.50 264.76 215.07 197.42 195.59 107.11 96.95 51.23 6.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 88.85 85.14 55.40 40.04 37.36 31.45 8.00 7.03 4.35 0.00 Sundry Debtors 148.00 107.03 80.86 53.50 52.01 52.88 15.26 44.91 37.87 0.36 Cash & Bank 336.17 46.75 14.15 10.39 6.80 7.83 8.40 26.56 7.61 3.52 Other Current Assets 114.80 29.38 17.21 29.45 101.26 103.43 75.45 18.45 1.41 3.04 Short Term Loans & Adv. 72.99 76.20 97.14 81.68 93.23 96.84 71.47 16.61 1.26 2.98 Net Current Assets 535.05 193.34 122.86 120.44 108.50 107.88 65.44 58.90 -9.44 3.72 Total Assets 893.27 490.30 378.91 304.10 289.11 287.24 152.31 131.52 86.12 8.23

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 -268.27 14.62 0.42 5.49 -1.21 2.22 -11.98 -27.01 15.03 -0.66 PBT 271.34 8.84 6.05 1.34 1.04 4.47 5.53 2.16 0.41 -13.77 Adjustment -264.37 -3.57 -1.87 1.55 -0.54 0.52 -0.05 0.11 -0.41 11.24 Changes in Working Capital -238.83 10.45 -3.20 2.93 -1.11 -1.64 -17.27 -28.94 15.03 1.87 Cash after chg. in Working capital -231.86 15.72 0.99 5.82 -0.62 3.35 -11.79 -26.67 15.03 -0.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.41 -1.11 -0.57 -0.32 -0.59 -1.13 -0.19 -0.34 0.00 0.00 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 255.62 4.92 1.38 -1.19 -14.41 -1.61 -1.81 -5.83 -23.08 -0.35 Net Fixed Assets -2.01 0.85 -4.86 0.00 -0.45 -1.49 -2.23 -0.85 -1.63 0.00 Net Investments -9.19 -1.45 0.87 -1.15 -14.39 0.24 0.03 -16.37 -21.90 11.17 Others 266.82 5.52 5.37 -0.04 0.43 -0.36 0.39 11.39 0.45 -11.52 Cash from Financing Activity -5.08 -4.69 -2.79 -0.32 14.78 -1.65 12.87 35.53 7.98 4.10 Net Cash Inflow / Outflow -17.72 14.84 -0.99 3.98 -0.84 -1.04 -0.91 2.69 -0.07 3.09 Opening Cash & Equivalents 18.06 3.22 4.20 0.19 1.03 2.07 2.99 0.30 3.52 0.23 Closing Cash & Equivalent 0.33 18.06 3.22 4.18 0.19 1.03 2.07 2.99 3.45 3.52

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 -241.70 -6.84 17.29 19.07 27.81 37.45 -21.40 -25.97 17.55 0.47 PBT 331.75 58.30 50.27 12.43 2.28 15.29 8.10 20.84 -1.55 -17.86 Adjustment -235.18 12.35 11.42 12.20 24.22 17.95 3.48 1.34 1.64 -0.39 Changes in Working Capital -281.11 -62.81 -42.58 -4.90 2.25 5.59 -32.56 -47.42 17.66 18.72 Cash after chg. in Working capital -184.54 7.84 19.11 19.73 28.75 38.84 -20.98 -25.24 17.75 0.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.17 -14.68 -1.82 -0.66 -0.94 -1.39 -0.42 -0.73 -0.20 0.00 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 206.50 -32.50 -21.56 -5.41 -16.18 -6.69 -12.23 -3.90 -19.84 -0.22 Net Fixed Assets -2.01 0.85 -4.86 0.00 -0.45 -1.49 -2.23 -0.85 -1.63 0.00 Net Investments -9.19 -1.45 0.87 -1.15 -14.39 0.24 0.03 -16.37 -21.90 11.17 Others 217.70 -31.90 -17.57 -4.26 -1.34 -5.44 -10.03 13.32 3.69 -11.39 Cash from Financing Activity 78.80 57.56 7.70 -10.97 -1.46 -44.44 25.04 35.12 6.38 4.04 Net Cash Inflow / Outflow 43.59 18.22 3.43 2.69 10.17 -13.68 -8.59 5.25 4.09 4.28 Opening Cash & Equivalents 24.49 6.28 2.85 0.16 -10.02 3.66 11.73 4.43 3.52 0.24 Closing Cash & Equivalent 68.09 24.49 6.28 2.85 0.16 -10.02 3.14 11.73 7.61 3.52

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.) 30.73 10.63 10.22 9.55 9.47 8.52 8.36 7.37 1.72 1.08 ROA 83.71% 4.71% 3.82% 0.76% 0.57% 3.23% 4.43% 16.81% -0.82% -104.46% ROE 98.37% 6.31% 4.51% 0.82% 0.63% 3.66% 5.53% 33.36% -4.08% -116.17% ROCE 102.83% 7.23% 5.90% 1.29% 1.09% 5.61% 6.89% 26.27% 2.16% -99.14% Fixed Asset Turnover 5.70 9.65 2.10 0.86 3.22 6.24 14.14 22.81 55.96 170.94 Receivable days 55.67 20.44 42.69 177.13 91.34 72.77 102.64 213.95 134.01 52.32 Inventory Days 0.00 12.91 38.06 0.45 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 30.01 24.32 70.88 830.94 131.83 79.39 110.00 218.45 131.76 0.00 Cash Conversion Cycle 25.65 9.03 9.86 -653.36 -40.49 -6.62 -7.36 -4.50 2.25 52.32 Total Debt/Equity 0.08 0.29 0.25 0.00 0.01 0.01 0.01 0.01 1.83 0.62 Interest Cover 122.98 5.47 5.32 24.67 18.88 7.55 25.21 522.83 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.) 57.33 23.11 17.95 14.86 14.14 13.07 9.79 8.71 2.67 1.08 ROA 39.64% 10.37% 11.33% 3.19% 1.41% 7.50% 5.12% 19.37% -3.71% -87.48% ROE 60.29% 19.41% 20.87% 5.76% 2.71% 13.36% 7.61% 42.05% -17.64% -130.16% ROCE 63.55% 19.95% 21.79% 9.09% 6.42% 16.13% 8.87% 32.86% -0.39% -84.60% Fixed Asset Turnover 2.28 2.59 2.24 1.39 1.53 1.87 1.53 2.81 5.84 169.40 Receivable days 92.97 73.55 70.72 94.04 84.94 54.11 109.56 158.79 71.98 368.81 Inventory Days 63.42 55.01 50.24 68.99 55.72 31.33 27.38 21.83 16.36 0.00 Payable days 67.28 57.68 73.43 123.51 99.60 46.49 77.63 138.99 76.01 0.00 Cash Conversion Cycle 89.12 70.88 47.52 39.52 41.06 38.96 59.31 41.63 12.33 368.81 Total Debt/Equity 0.10 0.40 0.45 0.43 0.44 0.61 0.26 0.13 1.61 0.62 Interest Cover 32.03 8.76 7.35 2.38 1.33 2.26 5.18 17.33 -0.07 0.00

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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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