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%)

Sumeet Industries Ltd.

Textile - Spinning

Rating :

N/A

BSE: 514211 | NSE: SUMEETINDS

Watchlist

NSE BSE

2.54

05-Jul-2024

Open
High
Low
Previous Close

2.53
2.54
2.53
2.42

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

68960
1.75
5.30
1.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.54
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

471.53
N/A
-0.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.67
6.86
3.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-9.95
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-15.80
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.24
-0.69
-0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.20
6.38
7.68

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 241.89 241.98 -0.04% 266.69 244.75 8.96% 271.06 237.20 14.27% 227.07 264.84 -14.26%
Expenses 238.54 254.93 -6.43% 270.25 254.84 6.05% 277.79 236.41 17.50% 237.69 286.61 -17.07%
EBITDA 3.35 -12.95 - -3.55 -10.09 - -6.73 0.79 - -10.62 -21.77 -
EBIDTM 1.38% -5.35% -1.33% -4.12% -2.48% 0.33% -4.67% -8.22%
Other Income 15.78 0.02 78,800.00% 0.27 0.29 -6.90% 0.47 9.87 -95.24% 0.06 0.06 0.00%
Interest 0.01 0.00 0 0.01 0.01 0.00% 0.00 0.01 -100.00% 0.01 0.28 -96.43%
Depreciation 5.24 6.04 -13.25% 5.18 5.95 -12.94% 5.94 6.79 -12.52% 5.98 6.95 -13.96%
PBT 13.87 -18.97 - -8.47 -15.75 - -12.21 3.85 - -16.54 -28.94 -
Tax 0.00 0.00 0 0.00 0.00 0 -4.46 -1.24 - 0.00 -3.81 -
PAT 13.87 -18.97 - -8.47 -15.75 - -7.75 5.09 - -16.54 -25.13 -
PATM 5.73% -7.84% -3.18% -6.44% -2.86% 2.14% -7.28% -9.49%
EPS 1.34 -1.83 - -0.82 -1.52 - -0.75 0.49 - -1.60 -2.43 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 241.89 241.98 -0.04% 266.69 244.75 8.96% 271.06 237.20 14.27% 227.07 264.84 -14.26%
Expenses 238.54 254.93 -6.43% 270.25 254.84 6.05% 277.79 236.40 17.51% 237.69 286.61 -17.07%
EBITDA 3.35 -12.95 - -3.55 -10.09 - -6.74 0.80 - -10.62 -21.77 -
EBIDTM 1.38% -5.35% -1.33% -4.12% -2.49% 0.34% -4.67% -8.22%
Other Income 15.78 0.02 78,800.00% 0.27 0.29 -6.90% 0.48 9.87 -95.14% 0.06 0.06 0.00%
Interest 0.01 0.00 0 0.01 0.01 0.00% 0.00 0.01 -100.00% 0.01 0.28 -96.43%
Depreciation 5.24 6.04 -13.25% 5.18 5.95 -12.94% 5.94 6.79 -12.52% 5.98 6.95 -13.96%
PBT 13.87 -18.97 - -8.47 -15.75 - -12.21 3.85 - -16.54 -28.94 -
Tax 0.00 0.00 0 0.00 0.00 0 -4.46 -1.24 - 0.00 -3.81 -
PAT 13.87 -18.97 - -8.47 -15.75 - -7.75 5.09 - -16.54 -25.13 -
PATM 5.73% -7.84% -3.18% -6.44% -2.86% 2.14% -7.28% -9.49%
EPS 1.34 -1.83 - -0.82 -1.52 - -0.75 0.49 - -1.60 -2.42 -

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 1,006.71 984.86 1,033.12 893.50 573.87 706.94 832.32 1,047.25 1,198.02 1,052.48 931.03 Net Sales Growth 1.81% -4.67% 15.63% 55.70% -18.82% -15.06% -20.52% -12.58% 13.83% 13.04% Cost Of Goods Sold 833.01 837.78 878.45 661.69 411.23 533.60 639.34 800.40 939.97 812.00 707.44 Gross Profit 173.70 147.08 154.67 231.81 162.64 173.34 192.98 246.84 258.04 240.48 223.60 GP Margin 17.25% 14.93% 14.97% 25.94% 28.34% 24.52% 23.19% 23.57% 21.54% 22.85% 24.02% Total Expenditure 1,024.27 1,025.24 1,072.55 859.21 549.86 682.21 792.58 962.05 1,081.85 967.86 857.69 Power & Fuel Cost - 112.25 113.04 102.26 70.89 83.02 81.86 77.37 66.40 79.54 84.91 % Of Sales - 11.40% 10.94% 11.44% 12.35% 11.74% 9.84% 7.39% 5.54% 7.56% 9.12% Employee Cost - 28.37 25.26 24.42 18.78 22.10 21.26 22.31 16.35 12.79 12.06 % Of Sales - 2.88% 2.45% 2.73% 3.27% 3.13% 2.55% 2.13% 1.36% 1.22% 1.30% Manufacturing Exp. - 33.96 42.60 44.30 33.61 28.13 36.85 43.71 42.90 37.42 38.67 % Of Sales - 3.45% 4.12% 4.96% 5.86% 3.98% 4.43% 4.17% 3.58% 3.56% 4.15% General & Admin Exp. - 4.25 4.18 4.29 3.77 2.54 3.42 5.84 4.83 4.98 4.69 % Of Sales - 0.43% 0.40% 0.48% 0.66% 0.36% 0.41% 0.56% 0.40% 0.47% 0.50% Selling & Distn. Exp. - 8.64 8.79 10.33 8.49 6.87 8.61 11.32 10.52 10.95 3.73 % Of Sales - 0.88% 0.85% 1.16% 1.48% 0.97% 1.03% 1.08% 0.88% 1.04% 0.40% Miscellaneous Exp. - 0.00 0.23 11.92 3.09 5.96 1.23 1.09 0.89 10.18 3.73 % Of Sales - 0% 0.02% 1.33% 0.54% 0.84% 0.15% 0.10% 0.07% 0.97% 0.67% EBITDA -17.55 -40.38 -39.43 34.29 24.01 24.73 39.74 85.20 116.17 84.62 73.34 EBITDA Margin -1.74% -4.10% -3.82% 3.84% 4.18% 3.50% 4.77% 8.14% 9.70% 8.04% 7.88% Other Income 16.58 0.85 10.23 21.00 2.90 3.82 3.03 9.53 7.29 7.24 6.69 Interest 0.03 0.02 7.06 26.55 3.17 41.39 61.91 49.18 48.22 43.42 35.36 Depreciation 22.34 23.91 27.49 31.41 35.80 40.23 46.59 52.52 20.39 20.06 19.66 PBT -23.35 -63.47 -63.75 -2.66 -12.06 -53.07 -65.73 -6.98 54.85 28.38 25.02 Tax -4.46 -4.46 -5.05 -5.71 -4.98 -6.56 -7.40 -3.73 18.12 11.54 6.56 Tax Rate 19.10% 7.03% 7.92% 211.48% 41.29% 12.36% 5.97% 53.44% 33.04% 40.66% 26.22% PAT -18.89 -59.01 -58.72 3.01 -7.08 -46.51 -116.55 -3.25 36.73 16.84 18.46 PAT before Minority Interest -18.89 -59.01 -58.72 3.01 -7.08 -46.51 -116.55 -3.25 36.73 16.84 18.46 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 -1.88% -5.99% -5.68% 0.34% -1.23% -6.58% -14.00% -0.31% 3.07% 1.60% 1.98% PAT Growth 0.00% - - - - - - - 118.11% -8.78% EPS -1.82 -5.70 -5.67 0.29 -0.68 -4.49 -11.25 -0.31 3.55 1.63 1.78

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,006.71 984.86 1,033.12 893.50 573.87 706.94 866.84 1,205.26 1,405.80 1,235.41 1,165.33 Net Sales Growth 1.81% -4.67% 15.63% 55.70% -18.82% -18.45% -28.08% -14.27% 13.79% 6.01% Cost Of Goods Sold 833.01 837.78 878.45 661.69 411.23 533.60 671.85 953.65 1,144.33 990.69 936.25 Gross Profit 173.70 147.08 154.67 231.81 162.64 173.34 194.99 251.61 261.47 244.72 229.09 GP Margin 17.25% 14.93% 14.97% 25.94% 28.34% 24.52% 22.49% 20.88% 18.60% 19.81% 19.66% Total Expenditure 1,024.27 1,025.25 1,072.56 859.25 549.90 775.17 827.46 1,116.99 1,287.33 1,146.89 1,086.60 Power & Fuel Cost - 112.25 113.04 102.26 70.89 83.02 81.86 77.37 66.40 79.54 84.91 % Of Sales - 11.40% 10.94% 11.44% 12.35% 11.74% 9.44% 6.42% 4.72% 6.44% 7.29% Employee Cost - 28.37 25.26 24.42 18.78 22.10 21.26 22.64 16.55 12.79 12.06 % Of Sales - 2.88% 2.45% 2.73% 3.27% 3.13% 2.45% 1.88% 1.18% 1.04% 1.03% Manufacturing Exp. - 33.96 42.60 44.30 33.61 28.13 36.88 43.71 42.90 37.42 38.67 % Of Sales - 3.45% 4.12% 4.96% 5.86% 3.98% 4.25% 3.63% 3.05% 3.03% 3.32% General & Admin Exp. - 4.25 4.19 4.29 3.82 2.59 4.74 6.12 5.14 5.30 5.08 % Of Sales - 0.43% 0.41% 0.48% 0.67% 0.37% 0.55% 0.51% 0.37% 0.43% 0.44% Selling & Distn. Exp. - 8.64 8.79 10.33 8.49 6.87 9.64 11.39 11.13 10.98 3.30 % Of Sales - 0.88% 0.85% 1.16% 1.48% 0.97% 1.11% 0.95% 0.79% 0.89% 0.28% Miscellaneous Exp. - 0.00 0.23 11.95 3.09 98.87 1.23 2.12 0.89 10.18 3.30 % Of Sales - 0% 0.02% 1.34% 0.54% 13.99% 0.14% 0.18% 0.06% 0.82% 0.54% EBITDA -17.56 -40.39 -39.44 34.25 23.97 -68.23 39.38 88.27 118.47 88.52 78.73 EBITDA Margin -1.74% -4.10% -3.82% 3.83% 4.18% -9.65% 4.54% 7.32% 8.43% 7.17% 6.76% Other Income 16.59 0.85 10.23 20.94 2.90 3.82 3.73 9.54 9.49 5.73 6.67 Interest 0.03 0.02 7.06 26.55 3.17 41.39 62.61 51.47 50.35 43.58 37.09 Depreciation 22.34 23.91 27.49 31.41 35.80 40.23 46.59 52.52 20.40 20.06 19.66 PBT -23.35 -63.47 -63.75 -2.76 -12.10 -146.03 -66.09 -6.19 57.21 30.61 28.66 Tax -4.46 -4.46 -5.05 -5.71 -4.98 -6.56 -7.40 -3.57 18.31 11.69 7.00 Tax Rate 19.10% 7.03% 7.92% 203.93% 41.16% 4.49% 5.95% 57.67% 32.00% 38.19% 24.42% PAT -18.89 -59.01 -58.72 2.91 -7.12 -139.47 -116.91 -2.62 38.89 18.92 21.65 PAT before Minority Interest -18.89 -59.01 -58.72 2.91 -7.12 -139.47 -116.91 -2.62 38.89 18.92 21.65 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 -1.88% -5.99% -5.68% 0.33% -1.24% -19.73% -13.49% -0.22% 2.77% 1.53% 1.86% PAT Growth 0.00% - - - - - - - 105.55% -12.61% EPS -1.82 -5.70 -5.67 0.28 -0.69 -13.46 -11.28 -0.25 3.75 1.83 2.09

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 -92.17 -32.78 25.74 21.57 28.19 74.21 339.49 281.66 271.22 239.35 Share Capital 103.64 103.64 103.64 103.64 103.64 103.64 82.91 58.04 88.04 78.04 Total Reserves -195.81 -136.42 -77.91 -82.07 -75.46 -29.43 256.58 223.62 183.18 161.32 Non-Current Liabilities 73.96 78.47 86.86 77.61 90.80 173.68 194.39 247.16 236.98 220.07 Secured Loans 0.00 0.00 0.24 0.24 5.02 80.29 92.02 103.51 118.74 127.10 Unsecured Loans 41.24 41.24 46.22 31.70 34.63 36.13 38.09 67.92 60.77 45.80 Long Term Provisions 4.05 3.11 2.74 2.29 2.30 1.85 1.53 1.35 0.00 0.00 Current Liabilities 473.11 436.38 511.33 552.32 564.13 505.90 416.90 398.22 428.53 425.34 Trade Payables 60.73 46.36 57.18 43.71 50.96 74.80 83.91 61.01 114.24 124.71 Other Current Liabilities 93.13 70.77 128.55 136.33 130.55 50.72 51.38 71.56 25.82 25.43 Short Term Borrowings 319.24 319.25 325.60 372.28 382.62 367.59 255.79 248.02 281.87 268.84 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 12.78 25.83 17.63 6.59 6.35 Total Liabilities 454.90 482.07 623.93 651.50 683.12 753.79 950.78 927.04 936.73 884.76 Net Block 160.96 184.86 211.52 241.79 275.93 309.75 359.16 402.00 410.49 425.80 Gross Block 586.80 586.79 586.03 585.68 584.05 427.41 432.06 573.10 561.20 559.12 Accumulated Depreciation 425.83 401.93 374.50 343.88 308.12 117.66 72.90 171.10 150.71 133.31 Non Current Assets 203.49 227.41 258.29 290.24 344.26 378.77 413.84 456.36 442.60 451.36 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 1.11 0.01 3.99 0.00 Non Current Investment 22.80 22.78 22.86 22.14 26.50 33.62 32.48 30.43 25.92 24.80 Long Term Loans & Adv. 19.73 19.77 23.90 26.31 41.82 35.41 21.09 23.93 2.20 0.77 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 251.40 254.66 365.64 361.26 338.87 375.01 536.95 470.68 494.13 433.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 102.52 102.99 155.61 163.38 170.11 169.65 228.42 214.61 201.18 188.56 Sundry Debtors 82.02 104.78 120.99 108.44 71.28 87.33 206.79 154.90 176.02 142.60 Cash & Bank 21.11 4.63 0.31 0.83 0.51 11.18 32.47 36.67 31.50 30.69 Other Current Assets 45.75 5.34 48.42 48.36 96.96 106.86 69.27 64.50 85.44 71.55 Short Term Loans & Adv. 40.49 36.92 40.32 40.25 54.22 58.25 61.85 56.33 79.43 52.24 Net Current Assets -221.71 -181.72 -145.69 -191.06 -225.27 -130.88 120.05 72.45 65.60 8.06 Total Assets 454.89 482.07 623.93 651.50 683.13 753.78 950.79 927.04 936.73 884.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -176.69 -116.34 -52.82 -54.37 -53.74 84.59 349.50 291.01 278.49 244.25 Share Capital 103.64 103.64 103.64 103.64 103.64 103.64 82.91 58.04 88.04 78.04 Total Reserves -280.33 -219.98 -156.46 -158.01 -157.38 -19.05 266.58 232.97 190.45 166.21 Non-Current Liabilities 73.96 78.47 86.86 77.61 90.80 173.68 194.39 247.16 236.98 220.07 Secured Loans 0.00 0.00 0.24 0.24 5.02 80.29 92.02 103.51 118.74 112.10 Unsecured Loans 41.24 41.24 46.22 31.70 34.63 36.13 38.09 67.92 60.77 60.80 Long Term Provisions 4.05 3.11 2.74 2.29 2.30 1.85 1.53 1.35 0.00 0.00 Current Liabilities 530.43 492.73 562.69 601.88 708.11 551.38 487.98 465.05 497.61 509.15 Trade Payables 52.78 38.41 49.30 35.74 135.65 66.16 88.11 127.35 181.85 202.57 Other Current Liabilities 93.13 70.77 128.47 136.33 130.55 50.72 60.61 71.59 25.82 25.43 Short Term Borrowings 384.38 383.42 384.80 429.69 441.49 421.60 313.21 248.02 282.75 274.39 Short Term Provisions 0.14 0.13 0.12 0.12 0.42 12.89 26.06 18.08 7.18 6.76 Total Liabilities 427.70 454.86 596.73 625.12 745.17 809.65 1,031.87 1,003.22 1,013.08 973.47 Net Block 160.96 184.86 211.52 241.79 275.93 309.75 359.16 402.00 410.49 425.80 Gross Block 586.80 586.79 586.03 585.68 584.05 427.41 432.06 422.39 561.20 559.12 Accumulated Depreciation 425.83 401.93 374.50 343.88 308.12 117.66 72.90 20.39 150.71 133.31 Non Current Assets 176.29 200.21 235.55 268.19 321.64 358.03 394.28 436.91 422.73 432.61 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 1.11 0.01 3.99 0.00 Non Current Investment 0.06 0.04 0.12 0.09 3.89 12.88 12.93 10.97 6.05 6.05 Long Term Loans & Adv. 15.27 15.31 23.90 26.31 41.82 35.41 21.09 23.93 2.20 0.77 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 251.40 254.66 361.18 356.93 423.54 451.62 637.59 566.31 590.35 540.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 102.52 102.99 155.61 163.38 170.11 169.65 228.42 214.61 201.18 188.56 Sundry Debtors 82.02 104.78 116.53 104.11 155.95 163.94 282.86 226.26 261.50 225.45 Cash & Bank 21.11 4.63 0.31 0.83 0.51 11.18 42.62 46.47 42.10 40.68 Other Current Assets 45.75 5.34 48.42 48.36 96.96 106.86 83.69 78.96 85.58 86.17 Short Term Loans & Adv. 40.49 36.92 40.32 40.25 54.22 58.25 75.74 70.40 79.43 66.75 Net Current Assets -279.03 -238.08 -201.51 -244.95 -284.58 -99.75 149.61 101.26 92.75 31.71 Total Assets 427.69 454.87 596.73 625.12 745.18 809.65 1,031.87 1,003.22 1,013.08 973.47

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 15.76 77.95 63.00 20.83 89.52 -77.26 4.40 58.40 11.31 62.77 PBT -63.84 -63.55 -2.40 -11.60 -53.20 -124.07 -5.59 55.48 28.38 25.02 Adjustment 23.16 33.27 55.02 39.18 79.62 92.31 77.92 45.95 45.29 45.25 Changes in Working Capital 56.44 108.23 10.37 -6.75 63.10 -45.65 -67.80 -42.39 -56.55 26.12 Cash after chg. in Working capital 15.76 77.95 63.00 20.83 89.52 -77.40 4.54 59.04 17.12 96.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -27.50 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.14 -0.14 -0.65 -5.81 -6.12 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 0.72 -0.78 -0.15 2.42 -0.27 4.93 -6.73 -2.55 -16.58 -21.20 Net Fixed Assets -0.01 -0.76 -0.35 -1.63 -156.64 5.76 139.94 -7.92 -6.07 -12.37 Net Investments -0.02 0.08 -0.72 4.36 7.12 -1.14 -2.05 -4.51 -1.12 -9.14 Others 0.75 -0.10 0.92 -0.31 149.25 0.31 -144.62 9.88 -9.39 0.31 Cash from Financing Activity 0.00 -72.85 -63.37 -22.93 -99.92 51.04 -1.87 -50.68 6.08 -33.60 Net Cash Inflow / Outflow 16.48 4.32 -0.53 0.32 -10.67 -21.29 -4.20 5.17 0.81 7.97 Opening Cash & Equivalents 4.63 0.31 0.83 0.51 11.18 32.47 36.67 31.50 30.69 22.73 Closing Cash & Equivalent 21.11 4.63 0.31 0.83 0.51 11.18 32.47 36.67 31.50 30.69

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 14.79 72.96 60.52 23.61 84.66 -77.26 -52.18 58.29 1.10 56.46 PBT -63.84 -63.55 -2.50 -11.64 -146.16 -124.07 -4.78 57.86 30.61 28.66 Adjustment 22.19 28.27 52.50 45.95 82.15 92.31 78.52 45.34 45.73 45.77 Changes in Working Capital 56.45 108.25 10.52 -10.71 148.67 -45.65 -125.38 -43.83 -69.43 16.05 Cash after chg. in Working capital 14.79 72.96 60.52 23.61 84.66 -77.40 -51.65 59.37 6.91 90.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -27.77 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.14 -0.53 -1.09 -5.81 -6.24 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 0.73 -0.77 0.53 1.11 -0.27 4.93 -6.60 -2.29 -0.97 -21.20 Net Fixed Assets -0.01 -0.76 -0.35 -1.63 -156.64 5.76 139.94 -7.92 -6.07 -12.37 Net Investments -0.02 0.08 -0.72 4.36 7.12 -1.14 -2.05 -4.51 -1.12 -9.14 Others 0.76 -0.09 1.60 -1.62 149.25 0.31 -144.49 10.14 6.22 0.31 Cash from Financing Activity 0.96 -67.87 -61.58 -24.40 -95.05 51.04 54.93 -51.62 1.29 -26.38 Net Cash Inflow / Outflow 16.48 4.32 -0.53 0.32 -10.67 -21.29 -3.86 4.37 1.42 8.88 Opening Cash & Equivalents 4.63 0.31 0.83 0.51 11.18 32.47 46.47 42.10 40.68 31.80 Closing Cash & Equivalent 21.11 4.63 0.31 0.83 0.51 11.18 42.62 46.47 42.10 40.68

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.) -8.89 -3.16 2.48 2.08 2.72 7.16 32.76 35.92 30.77 27.98 ROA -12.60% -10.62% 0.47% -1.06% -6.47% -13.67% -0.35% 3.94% 1.85% 2.11% ROE 0.00% 0.00% 12.73% -28.44% -90.84% -56.35% -1.05% 14.05% 7.31% 8.78% ROCE -17.84% -12.65% 4.51% -1.59% -2.01% -9.14% 5.56% 13.85% 10.16% 8.77% Fixed Asset Turnover 1.68 1.76 1.53 0.98 1.40 1.94 2.13 2.30 2.03 1.93 Receivable days 34.62 39.88 46.86 57.15 40.95 64.49 61.64 46.39 51.04 46.47 Inventory Days 38.08 45.68 65.15 106.06 87.71 87.28 75.50 58.29 62.44 67.34 Payable days 23.33 21.51 27.82 42.01 43.01 34.88 26.22 29.17 44.35 46.37 Cash Conversion Cycle 49.37 64.05 84.19 121.19 85.64 116.89 110.93 75.51 69.13 67.45 Total Debt/Equity -4.54 -12.76 18.86 24.37 19.13 7.02 1.25 1.68 1.70 1.85 Interest Cover -3505.46 -8.04 0.90 -2.81 -0.28 -1.00 0.86 2.14 1.65 1.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -17.05 -11.22 -5.10 -5.25 -5.19 8.16 33.72 37.12 31.69 28.60 ROA -13.37% -11.17% 0.48% -1.04% -17.94% -12.70% -0.26% 3.86% 1.90% 2.31% ROE 0.00% 0.00% 0.00% 0.00% -904.24% -53.86% -0.82% 14.42% 8.00% 10.15% ROCE -18.87% -13.22% 4.65% -1.66% -17.39% -8.28% 5.68% 14.28% 10.36% 9.42% Fixed Asset Turnover 1.68 1.76 1.53 0.98 1.40 2.02 2.88 3.07 2.42 2.36 Receivable days 34.62 39.09 45.07 82.70 82.58 94.07 75.61 58.97 65.64 55.33 Inventory Days 38.08 45.68 65.15 106.06 87.71 83.81 65.80 50.27 52.53 54.92 Payable days 19.87 18.22 23.46 76.06 69.02 30.27 33.83 43.35 60.38 54.55 Cash Conversion Cycle 52.83 66.55 86.76 112.70 101.27 147.61 107.58 65.88 57.79 55.70 Total Debt/Equity -2.74 -4.15 -10.31 -10.72 -11.13 6.80 1.38 1.63 1.66 1.83 Interest Cover -3505.46 -8.04 0.89 -2.82 -2.53 -0.99 0.88 2.14 1.70 1.77

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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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