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%)

Shah Alloys Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 513436 | NSE: SHAHALLOYS

Watchlist

NSE BSE

63.44

06-Feb-2025

Open
High
Low
Previous Close

65.60
65.60
63.00
64.54

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

6805
4.37
112.99
44.24

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

109.14
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

189.62
N/A
-28.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.53
3.90
-12.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.80
-20.70
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.97
32.02
-70.73

P:E (Median)

8 Years
5 Years
3 Years

0.28
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.70
2.82
1.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

890.94
2.67
4.35

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 51.90 144.68 -64.13% 88.11 182.19 -51.64% 118.55 148.84 -20.35% 128.41 153.65 -16.43%
Expenses 64.45 151.66 -57.50% 71.40 176.91 -59.64% 125.35 155.52 -19.40% 136.87 163.39 -16.23%
EBITDA -12.55 -6.98 - 16.71 5.28 216.48% -6.80 -6.68 - -8.46 -9.74 -
EBIDTM -24.18% -4.82% 18.96% 2.90% -5.74% -4.49% -6.59% -6.34%
Other Income 0.10 24.03 -99.58% 0.00 0.00 0 0.00 17.59 -100.00% 0.00 0.00 0
Interest 1.14 1.04 9.62% 1.11 1.06 4.72% 1.11 1.05 5.71% 0.87 0.98 -11.22%
Depreciation 2.30 2.23 3.14% 2.29 2.23 2.69% 2.30 2.23 3.14% 2.21 2.24 -1.34%
PBT -15.89 -1.82 - 13.31 1.99 568.84% -10.21 7.63 - -5.45 -12.96 -
Tax -0.63 -2.64 - -2.03 0.05 - -2.20 0.14 - 2.22 -2.07 -
PAT -15.26 0.82 - 15.34 1.94 690.72% -8.01 7.49 - -7.67 -10.89 -
PATM -29.40% 0.57% 17.41% 1.06% -6.76% 5.03% -5.97% -7.09%
EPS -7.71 0.41 - 7.75 0.98 690.82% -4.05 3.78 - -3.87 -5.50 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 51.90 144.68 -64.13% 66.36 180.59 -63.25% 118.55 141.97 -16.50% 128.41 153.65 -16.43%
Expenses 51.11 151.66 -66.30% 71.40 176.91 -59.64% 124.08 155.52 -20.22% 125.76 159.09 -20.95%
EBITDA 0.79 -6.98 - -5.04 3.68 - -5.53 -13.55 - 2.65 -5.44 -
EBIDTM 1.52% -4.82% -7.59% 2.04% -4.66% -9.54% 2.06% -3.54%
Other Income 0.10 0.00 0 0.00 0.00 0 0.00 17.59 -100.00% 0.00 0.00 0
Interest 1.14 1.04 9.62% 1.11 1.06 4.72% 1.11 1.05 5.71% 0.87 0.98 -11.22%
Depreciation 2.30 2.23 3.14% 2.29 2.23 2.69% 2.30 2.23 3.14% 2.21 2.24 -1.34%
PBT -2.55 -25.85 - -8.44 0.39 - -8.94 0.76 - 5.66 -8.66 -
Tax -0.63 -2.64 - -2.03 0.05 - -2.20 0.14 - 2.22 -2.07 -
PAT -1.92 -23.21 - -6.41 0.34 - -6.74 0.62 - 3.44 -6.59 -
PATM -3.70% -16.04% -9.66% 0.19% -5.69% 0.44% 2.68% -4.29%
EPS -1.09 -12.17 - -3.22 0.18 - -3.38 0.35 - 2.23 -3.22 -

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 386.97 592.38 626.26 880.08 501.92 489.34 570.02 479.79 311.38 261.00 261.37 Net Sales Growth -38.51% -5.41% -28.84% 75.34% 2.57% -14.15% 18.81% 54.09% 19.30% -0.14% Cost Of Goods Sold 265.52 430.44 440.52 579.01 345.36 358.21 401.01 339.63 179.55 190.24 186.70 Gross Profit 121.45 161.93 185.74 301.07 156.56 131.13 169.01 140.16 131.83 70.76 74.68 GP Margin 31.38% 27.34% 29.66% 34.21% 31.19% 26.80% 29.65% 29.21% 42.34% 27.11% 28.57% Total Expenditure 398.07 609.84 622.20 763.28 485.71 554.85 569.14 480.53 311.89 278.89 300.70 Power & Fuel Cost - 97.17 80.22 72.97 45.44 46.71 74.51 64.16 60.58 42.57 43.91 % Of Sales - 16.40% 12.81% 8.29% 9.05% 9.55% 13.07% 13.37% 19.46% 16.31% 16.80% Employee Cost - 21.95 24.20 21.28 20.19 21.12 20.08 18.04 12.18 12.10 15.39 % Of Sales - 3.71% 3.86% 2.42% 4.02% 4.32% 3.52% 3.76% 3.91% 4.64% 5.89% Manufacturing Exp. - 56.05 71.64 85.08 68.06 111.21 70.19 55.48 43.26 25.85 49.40 % Of Sales - 9.46% 11.44% 9.67% 13.56% 22.73% 12.31% 11.56% 13.89% 9.90% 18.90% General & Admin Exp. - 2.28 2.86 1.90 2.02 3.37 1.57 1.81 1.72 1.38 1.85 % Of Sales - 0.38% 0.46% 0.22% 0.40% 0.69% 0.28% 0.38% 0.55% 0.53% 0.71% Selling & Distn. Exp. - 0.53 1.21 2.37 4.07 4.07 1.42 1.02 14.08 5.64 3.12 % Of Sales - 0.09% 0.19% 0.27% 0.81% 0.83% 0.25% 0.21% 4.52% 2.16% 1.19% Miscellaneous Exp. - 1.43 1.55 0.68 0.57 10.16 0.37 0.39 0.52 1.11 3.12 % Of Sales - 0.24% 0.25% 0.08% 0.11% 2.08% 0.06% 0.08% 0.17% 0.43% 0.13% EBITDA -11.10 -17.46 4.06 116.80 16.21 -65.51 0.88 -0.74 -0.51 -17.89 -39.33 EBITDA Margin -2.87% -2.95% 0.65% 13.27% 3.23% -13.39% 0.15% -0.15% -0.16% -6.85% -15.05% Other Income 0.10 42.25 12.85 26.83 28.85 0.97 6.64 0.90 0.90 1.36 4.45 Interest 4.23 4.03 2.61 2.21 1.66 0.49 0.22 0.26 14.42 23.29 69.71 Depreciation 9.10 8.90 8.95 11.29 12.97 12.98 13.01 13.64 13.74 18.16 39.39 PBT -18.24 11.85 5.35 130.12 30.44 -78.00 -5.71 -13.74 -27.77 -57.97 -143.97 Tax -2.64 -0.23 -1.34 27.25 98.28 28.47 -13.24 85.04 10.14 64.76 -49.18 Tax Rate 14.47% -9.83% -25.05% 20.94% 210.77% 203.65% 106.00% 66.89% 19.06% 34.24% 26.68% PAT -15.60 2.58 6.69 102.86 -51.65 -14.49 0.75 42.09 43.07 124.39 -135.18 PAT before Minority Interest -15.60 2.58 6.69 102.86 -51.65 -14.49 0.75 42.09 43.07 124.39 -135.18 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 -4.03% 0.44% 1.07% 11.69% -10.29% -2.96% 0.13% 8.77% 13.83% 47.66% -51.72% PAT Growth 0.00% -61.43% -93.50% - - - -98.22% -2.28% -65.38% - EPS -7.88 1.30 3.38 51.95 -26.09 -7.32 0.38 21.26 21.75 62.82 -68.27

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 365.22 592.38 626.26 880.08 501.92 489.34 570.02 479.79 311.38 261.00 261.37 Net Sales Growth -41.18% -5.41% -28.84% 75.34% 2.57% -14.15% 18.81% 54.09% 19.30% -0.14% Cost Of Goods Sold 265.52 430.44 440.52 579.01 345.36 358.21 401.01 339.63 179.55 190.24 186.70 Gross Profit 99.70 161.93 185.74 301.07 156.56 131.13 169.01 140.16 131.83 70.76 74.68 GP Margin 27.30% 27.34% 29.66% 34.21% 31.19% 26.80% 29.65% 29.21% 42.34% 27.11% 28.57% Total Expenditure 372.35 609.84 622.20 763.28 485.71 545.01 569.14 480.53 311.89 278.89 300.70 Power & Fuel Cost - 97.17 80.22 72.97 45.44 46.71 74.51 64.16 60.58 42.57 43.91 % Of Sales - 16.40% 12.81% 8.29% 9.05% 9.55% 13.07% 13.37% 19.46% 16.31% 16.80% Employee Cost - 21.91 24.20 21.28 20.19 21.12 20.08 18.04 12.18 12.10 15.39 % Of Sales - 3.70% 3.86% 2.42% 4.02% 4.32% 3.52% 3.76% 3.91% 4.64% 5.89% Manufacturing Exp. - 56.05 71.64 85.08 68.06 111.21 70.19 55.48 43.26 25.85 49.40 % Of Sales - 9.46% 11.44% 9.67% 13.56% 22.73% 12.31% 11.56% 13.89% 9.90% 18.90% General & Admin Exp. - 2.28 2.86 1.90 2.02 3.37 1.57 1.81 1.72 1.38 1.85 % Of Sales - 0.38% 0.46% 0.22% 0.40% 0.69% 0.28% 0.38% 0.55% 0.53% 0.71% Selling & Distn. Exp. - 0.53 1.21 2.37 4.07 4.07 1.42 1.02 14.08 5.64 3.12 % Of Sales - 0.09% 0.19% 0.27% 0.81% 0.83% 0.25% 0.21% 4.52% 2.16% 1.19% Miscellaneous Exp. - 1.47 1.55 0.68 0.57 0.32 0.37 0.39 0.52 1.11 3.12 % Of Sales - 0.25% 0.25% 0.08% 0.11% 0.07% 0.06% 0.08% 0.17% 0.43% 0.13% EBITDA -7.13 -17.46 4.06 116.80 16.21 -55.67 0.88 -0.74 -0.51 -17.89 -39.33 EBITDA Margin -1.95% -2.95% 0.65% 13.27% 3.23% -11.38% 0.15% -0.15% -0.16% -6.85% -15.05% Other Income 0.10 20.86 1.68 6.07 24.71 0.97 6.64 0.90 0.90 1.36 4.45 Interest 4.23 4.03 2.61 2.21 1.66 0.49 0.22 0.26 14.42 23.29 69.71 Depreciation 9.10 8.90 8.95 11.29 12.97 12.98 13.01 13.64 13.74 18.16 39.39 PBT -14.27 -9.54 -5.82 109.36 26.29 -68.17 -5.71 -13.74 -27.77 -57.97 -143.97 Tax -2.64 -0.23 -1.34 27.25 98.28 28.47 -13.24 85.04 10.14 64.76 -49.18 Tax Rate 18.50% 1.21% 23.02% 24.92% 231.36% 119.57% 106.00% 66.89% 19.06% 34.24% 26.68% PAT -11.63 -18.65 -3.21 82.11 -55.80 -4.65 0.75 42.09 43.07 124.39 -135.18 PAT before Minority Interest -11.63 -18.65 -3.21 82.11 -55.80 -4.65 0.75 42.09 43.07 124.39 -135.18 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 -3.18% -3.15% -0.51% 9.33% -11.12% -0.95% 0.13% 8.77% 13.83% 47.66% -51.72% PAT Growth 0.00% - - - - - -98.22% -2.28% -65.38% - EPS -5.87 -9.42 -1.62 41.47 -28.18 -2.35 0.38 21.26 21.75 62.82 -68.27

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 66.81 64.83 57.50 -45.33 -12.73 -150.76 -151.55 -259.89 -371.13 -709.46 Share Capital 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 Total Reserves 47.01 45.03 37.71 -65.13 -32.53 -170.56 -171.35 -279.69 -390.93 -729.26 Non-Current Liabilities -65.41 -51.09 -38.20 -3.28 -8.82 -49.47 45.48 -90.08 -106.84 -147.60 Secured Loans 0.00 0.00 9.27 71.21 166.56 153.24 234.53 219.16 234.48 239.36 Unsecured Loans 3.68 3.68 3.68 3.68 3.68 3.68 3.68 4.82 5.32 15.01 Long Term Provisions 1.90 1.25 1.76 1.62 1.51 1.38 1.21 1.27 1.17 1.30 Current Liabilities 238.89 249.39 255.82 264.44 261.58 510.54 373.14 655.51 764.96 1,187.89 Trade Payables 113.36 124.16 115.93 130.39 145.41 115.89 50.27 79.54 73.16 59.98 Other Current Liabilities 46.06 51.07 92.32 93.96 107.09 387.38 316.25 499.42 556.42 806.79 Short Term Borrowings 76.52 70.02 42.01 31.46 0.00 0.00 0.00 71.78 130.87 316.98 Short Term Provisions 2.95 4.15 5.56 8.63 9.08 7.27 6.62 4.77 4.51 4.14 Total Liabilities 240.29 263.13 275.12 215.83 240.03 310.31 267.07 305.54 286.99 330.83 Net Block 67.04 72.99 81.94 93.23 106.20 119.18 130.57 143.17 156.94 175.10 Gross Block 520.43 557.16 557.20 557.20 557.29 557.29 555.80 554.76 555.47 555.47 Accumulated Depreciation 453.40 484.18 475.26 463.97 451.09 438.11 425.24 411.60 398.52 380.36 Non Current Assets 149.36 132.31 129.63 121.44 128.21 147.87 167.93 173.94 176.96 195.26 Capital Work in Progress 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 12.59 Non Current Investment 62.66 41.27 30.11 9.35 5.20 15.04 21.82 15.34 8.74 5.29 Long Term Loans & Adv. 10.65 9.05 8.58 9.86 7.80 4.64 6.55 6.43 2.27 2.27 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 90.93 130.82 145.50 94.39 111.81 162.45 99.14 131.60 110.03 135.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 82.04 108.79 118.10 70.68 85.29 125.11 84.43 116.75 82.43 81.77 Sundry Debtors 7.10 15.04 13.74 13.58 24.14 28.56 3.65 6.99 9.94 15.18 Cash & Bank 0.22 0.23 0.24 1.60 0.24 0.35 1.02 1.93 3.05 1.00 Other Current Assets 1.57 0.54 0.02 0.01 2.14 8.42 10.04 5.93 14.61 37.61 Short Term Loans & Adv. 1.56 6.22 13.40 8.51 2.13 8.41 8.32 5.84 14.32 37.54 Net Current Assets -147.96 -118.57 -110.32 -170.06 -149.77 -348.10 -274.00 -523.91 -654.93 -1,052.32 Total Assets 240.29 263.13 275.13 215.83 240.02 310.32 267.07 305.54 286.99 330.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 11.24 30.49 33.07 -54.68 -17.94 -165.80 -173.37 -275.23 -379.87 -714.76 Share Capital 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 Total Reserves -8.55 10.70 13.27 -74.48 -37.74 -185.60 -193.16 -295.03 -399.67 -734.55 Non-Current Liabilities -65.41 -51.09 -38.20 -3.28 -8.82 -49.47 45.48 -90.08 -106.84 -147.60 Secured Loans 0.00 0.00 9.27 71.21 166.56 153.24 234.53 219.16 234.48 239.36 Unsecured Loans 3.68 3.68 3.68 3.68 3.68 3.68 3.68 4.82 5.32 15.01 Long Term Provisions 1.90 1.25 1.76 1.62 1.51 1.38 1.21 1.27 1.17 1.30 Current Liabilities 238.89 249.39 255.82 264.44 261.58 510.54 373.14 655.51 764.96 1,187.89 Trade Payables 113.36 124.16 115.93 130.39 145.41 115.89 50.27 79.54 73.16 59.98 Other Current Liabilities 46.06 51.07 92.32 93.96 107.09 387.38 316.25 499.42 556.42 806.79 Short Term Borrowings 76.52 70.02 42.01 31.46 0.00 0.00 0.00 71.78 130.87 316.98 Short Term Provisions 2.95 4.15 5.56 8.63 9.08 7.27 6.62 4.77 4.51 4.14 Total Liabilities 184.72 228.79 250.69 206.48 234.82 295.27 245.25 290.20 278.25 325.53 Net Block 67.04 72.99 81.94 93.23 106.20 119.18 130.57 143.17 156.94 175.10 Gross Block 520.43 557.16 557.20 557.20 557.29 557.29 555.80 554.76 555.47 555.47 Accumulated Depreciation 453.40 484.18 475.26 463.97 451.09 438.11 425.24 411.60 398.52 380.36 Non Current Assets 93.80 97.98 105.19 112.10 123.01 132.83 146.12 158.60 168.22 189.96 Capital Work in Progress 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 12.59 Non Current Investment 7.10 6.93 5.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.65 9.05 8.58 9.86 7.80 4.64 6.55 6.43 2.27 2.27 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 90.93 130.82 145.50 94.39 111.81 162.45 99.14 131.60 110.03 135.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 82.04 108.79 118.10 70.68 85.29 125.11 84.43 116.75 82.43 81.77 Sundry Debtors 7.10 15.04 13.74 13.58 24.14 28.56 3.65 6.99 9.94 15.18 Cash & Bank 0.22 0.23 0.24 1.60 0.24 0.35 1.02 1.93 3.05 1.00 Other Current Assets 1.57 0.54 0.02 0.01 2.14 8.42 10.04 5.93 14.61 37.61 Short Term Loans & Adv. 1.56 6.22 13.40 8.51 2.13 8.41 8.32 5.84 14.32 37.54 Net Current Assets -147.96 -118.57 -110.32 -170.06 -149.77 -348.10 -274.00 -523.91 -654.93 -1,052.32 Total Assets 184.73 228.80 250.69 206.49 234.82 295.28 245.26 290.20 278.25 325.53

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 -6.52 43.23 67.93 151.37 120.94 14.25 124.09 78.01 48.96 2.36 PBT 1.54 6.20 130.08 46.79 14.19 -12.40 127.14 53.28 189.14 -184.36 Adjustment 6.20 11.24 13.14 -2.05 -78.73 12.91 -91.84 -41.21 -420.20 108.67 Changes in Working Capital 7.99 37.31 -57.84 91.57 86.83 5.06 -9.93 4.33 32.62 37.66 Cash after chg. in Working capital 15.73 54.75 85.38 136.31 22.29 5.57 25.36 16.40 -198.43 -38.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -22.17 -11.53 -17.45 15.06 98.66 8.68 98.74 61.62 247.39 40.38 Cash From Investing Activity 3.77 0.30 0.34 0.46 0.19 -1.45 -0.89 0.44 6.25 74.09 Net Fixed Assets 36.73 0.04 0.00 0.09 0.00 -1.49 -1.04 0.71 3.58 5.85 Net Investments -21.39 -11.16 -20.76 -4.15 9.84 6.78 -6.48 -6.60 -3.45 34.66 Others -11.57 11.42 21.10 4.52 -9.65 -6.74 6.63 6.33 6.12 33.58 Cash from Financing Activity 2.74 -43.54 -69.63 -150.47 -121.24 -13.47 -124.11 -79.59 -53.15 -76.09 Net Cash Inflow / Outflow -0.01 -0.02 -1.36 1.36 -0.11 -0.67 -0.91 -1.13 2.05 0.36 Opening Cash & Equivalents 0.23 0.24 1.60 0.24 0.35 1.02 1.93 3.05 1.00 0.64 Closing Cash & Equivalent 0.22 0.23 0.24 1.60 0.24 0.35 1.02 1.93 3.05 1.00

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 -6.52 43.23 67.93 151.37 120.94 14.25 124.09 78.01 48.96 0.00 PBT -19.85 -4.97 109.32 42.65 24.02 -5.71 127.14 46.69 189.14 0.00 Adjustment 6.20 11.24 13.14 -2.05 -78.73 13.00 -91.84 -41.21 -420.20 0.00 Changes in Working Capital 7.99 37.31 -57.84 91.57 86.83 5.06 -9.93 4.33 32.62 0.00 Cash after chg. in Working capital -5.66 43.59 64.62 132.17 32.12 12.35 25.36 9.80 -198.43 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.78 -0.36 3.31 19.20 88.82 1.90 98.74 68.22 247.39 0.00 Cash From Investing Activity 3.77 0.30 0.34 0.46 0.19 -1.45 -0.89 0.44 6.25 0.00 Net Fixed Assets 36.73 0.04 0.00 0.09 0.00 -1.49 -1.04 0.71 3.58 Net Investments -21.39 -11.16 -20.76 -4.15 9.84 6.78 -6.48 -6.60 -3.45 Others -11.57 11.42 21.10 4.52 -9.65 -6.74 6.63 6.33 6.12 Cash from Financing Activity 2.74 -43.54 -69.63 -150.47 -121.24 -13.47 -124.11 -79.59 -53.15 0.00 Net Cash Inflow / Outflow -0.01 -0.02 -1.36 1.36 -0.11 -0.67 -0.91 -1.13 2.05 0.00 Opening Cash & Equivalents 0.23 0.24 1.60 0.24 0.35 1.02 1.93 3.05 1.00 0.00 Closing Cash & Equivalent 0.22 0.23 0.24 1.60 0.24 0.35 1.02 1.93 3.05 0.00

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.) 33.74 32.75 29.05 -22.90 -6.43 -76.15 -76.55 -131.27 -187.46 -358.36 ROA 1.02% 2.49% 41.90% -22.66% -5.26% 0.26% 14.70% 14.54% 40.27% -31.85% ROE 3.91% 10.94% 1690.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 4.46% 5.08% 84.44% 28.84% 8.14% -7.15% 76.38% 68.32% 0.00% -211.57% Fixed Asset Turnover 1.11 1.13 1.58 0.90 0.88 1.02 0.86 0.63 0.53 0.53 Receivable days 6.77 8.31 5.67 13.72 19.66 10.32 4.05 8.85 15.69 28.84 Inventory Days 58.37 65.49 39.15 56.71 78.47 67.09 76.52 104.17 102.54 116.77 Payable days 100.70 99.47 77.64 145.74 85.09 50.39 50.92 81.29 82.89 95.69 Cash Conversion Cycle -35.56 -25.67 -32.83 -75.31 13.04 27.01 29.65 31.73 35.34 49.93 Total Debt/Equity 1.20 1.14 2.03 -4.07 -16.38 -2.06 -2.21 -1.58 -1.13 -0.92 Interest Cover 1.58 3.05 59.90 29.14 29.55 -55.20 496.85 4.69 9.12 -1.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 5.68 15.40 16.70 -27.62 -9.06 -83.75 -87.57 -139.02 -191.88 -361.03 ROA -9.02% -1.34% 35.92% -25.29% -1.76% 0.28% 15.72% 15.15% 41.20% -41.53% ROE -89.36% -10.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -15.18% -1.53% 79.80% 27.56% 14.49% -8.01% 85.95% 77.78% 0.00% 0.00% Fixed Asset Turnover 1.11 1.13 1.58 0.90 0.88 1.02 0.86 0.63 0.53 0.53 Receivable days 6.77 8.31 5.67 13.72 19.66 10.32 4.05 8.85 15.69 18.93 Inventory Days 58.37 65.49 39.15 56.71 78.47 67.09 76.52 104.17 102.54 101.97 Payable days 100.70 99.47 77.64 145.74 85.09 50.39 50.92 81.29 82.89 64.31 Cash Conversion Cycle -35.56 -25.67 -32.83 -75.31 13.04 27.01 29.65 31.73 35.34 56.60 Total Debt/Equity 7.13 2.42 3.54 -3.37 -11.63 -1.87 -1.93 -1.49 -1.10 -0.91 Interest Cover -3.69 -0.75 50.50 26.63 49.63 -55.20 496.85 4.69 9.12 -1.64

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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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