Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Transcorp International Ltd.

Travel Services

Rating :

N/A

BSE: 532410 | NSE: Not Listed

Watchlist

NSE BSE

31.85

20-Dec-2024

Open
High
Low
Previous Close

33.30
33.30
31.50
32.42

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

13508
4.36
48.50
29.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

97.99
10.72
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

61.76
0.98%
1.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.98
-1.98
-2.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.11
-
7.85

PAT CAGR (%)

10 Years
5 Years
3 Years

-30.55
-
-81.90

P:E (Median)

8 Years
5 Years
3 Years

6.08
6.79
11.76

P:BV (Average)

8 Years
5 Years
3 Years

1.37
1.37
1.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.36
44.65
67.68

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 483.84 596.62 -18.90% 399.97 641.40 -37.64% 359.78 663.70 -45.79% 540.05 746.74 -27.68%
Expenses 484.02 595.71 -18.75% 399.16 640.64 -37.69% 361.58 662.82 -45.45% 539.27 746.48 -27.76%
EBITDA -0.18 0.91 - 0.81 0.76 6.58% -1.80 0.88 - 0.78 0.27 188.89%
EBIDTM -0.04% 0.15% 0.20% 0.12% -0.50% 0.13% 0.14% 0.04%
Other Income 1.94 0.18 977.78% 0.43 0.20 115.00% 3.31 1.26 162.70% 0.23 0.41 -43.90%
Interest 0.79 0.51 54.90% 0.54 0.34 58.82% 0.63 0.19 231.58% 0.51 0.32 59.38%
Depreciation 0.38 0.39 -2.56% 0.37 0.38 -2.63% 0.37 0.42 -11.90% 0.37 0.32 15.62%
PBT 0.59 0.19 210.53% 0.34 0.25 36.00% 0.52 1.53 -66.01% 0.14 0.04 250.00%
Tax 0.15 0.05 200.00% 0.08 0.06 33.33% 0.39 1.55 -74.84% 0.03 0.01 200.00%
PAT 0.44 0.14 214.29% 0.25 0.18 38.89% 0.13 -0.02 - 0.10 0.03 233.33%
PATM 0.09% 0.02% 0.06% 0.03% 0.03% 0.00% 0.02% 0.00%
EPS 0.14 0.04 250.00% 0.08 0.06 33.33% 0.04 -0.01 - 0.03 0.01 200.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 485.15 597.61 -18.82% 401.03 642.53 -37.59% 361.27 664.62 -45.64% 541.22 748.18 -27.66%
Expenses 484.98 596.55 -18.70% 400.09 641.50 -37.63% 362.96 664.13 -45.35% 540.23 747.60 -27.74%
EBITDA 0.17 1.06 -83.96% 0.93 1.02 -8.82% -1.69 0.49 - 1.00 0.58 72.41%
EBIDTM 0.03% 0.18% 0.23% 0.16% -0.47% 0.07% 0.18% 0.08%
Other Income 1.27 0.50 154.00% 1.11 0.61 81.97% 0.38 1.54 -75.32% 0.59 0.60 -1.67%
Interest 0.78 0.66 18.18% 0.62 0.50 24.00% 0.69 0.45 53.33% 0.58 0.57 1.75%
Depreciation 0.42 0.43 -2.33% 0.41 0.42 -2.38% 0.41 0.46 -10.87% 0.41 0.36 13.89%
PBT 0.24 0.47 -48.94% 1.03 0.72 43.06% -2.41 1.12 - 0.60 0.24 150.00%
Tax 0.57 0.09 533.33% 0.18 0.13 38.46% 0.45 1.50 -70.00% 0.16 0.04 300.00%
PAT -0.33 0.38 - 0.85 0.59 44.07% -2.87 -0.39 - 0.44 0.20 120.00%
PATM -0.07% 0.06% 0.21% 0.09% -0.79% -0.06% 0.08% 0.03%
EPS -0.11 0.12 - 3.26 0.18 1,711.11% -0.90 -0.11 - 0.61 0.05 1,120.00%

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 1,783.64 2,137.85 2,881.22 2,312.89 914.54 2,361.25 1,468.16 813.82 745.95 1,197.52 985.65 Net Sales Growth -32.65% -25.80% 24.57% 152.90% -61.27% 60.83% 80.40% 9.10% -37.71% 21.50% Cost Of Goods Sold 1,729.05 2,082.70 2,829.68 2,269.05 891.24 2,330.08 1,450.42 777.39 702.64 1,149.29 941.94 Gross Profit 54.59 55.16 51.54 43.85 23.30 31.17 17.75 36.42 43.31 48.22 43.71 GP Margin 3.06% 2.58% 1.79% 1.90% 2.55% 1.32% 1.21% 4.48% 5.81% 4.03% 4.43% Total Expenditure 1,784.03 2,136.07 2,878.16 2,311.67 916.24 2,364.21 1,478.64 818.69 739.38 1,190.67 980.36 Power & Fuel Cost - 0.29 0.25 0.20 0.17 0.34 0.30 0.32 0.34 0.36 0.30 % Of Sales - 0.01% 0.01% 0.01% 0.02% 0.01% 0.02% 0.04% 0.05% 0.03% 0.03% Employee Cost - 15.55 12.34 9.09 6.35 11.50 9.96 13.43 10.48 10.39 9.66 % Of Sales - 0.73% 0.43% 0.39% 0.69% 0.49% 0.68% 1.65% 1.40% 0.87% 0.98% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.05 0.05 % Of Sales - 0% 0% 0% 0% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% General & Admin Exp. - 8.34 8.95 4.74 3.52 5.36 6.67 8.56 8.81 8.77 8.58 % Of Sales - 0.39% 0.31% 0.20% 0.38% 0.23% 0.45% 1.05% 1.18% 0.73% 0.87% Selling & Distn. Exp. - 27.32 25.51 25.23 14.27 16.42 7.03 17.07 16.88 21.55 19.55 % Of Sales - 1.28% 0.89% 1.09% 1.56% 0.70% 0.48% 2.10% 2.26% 1.80% 1.98% Miscellaneous Exp. - 1.88 1.44 3.37 0.70 0.49 4.25 1.89 0.20 0.25 19.55 % Of Sales - 0.09% 0.05% 0.15% 0.08% 0.02% 0.29% 0.23% 0.03% 0.02% 0.03% EBITDA -0.39 1.78 3.06 1.22 -1.70 -2.96 -10.48 -4.87 6.57 6.85 5.29 EBITDA Margin -0.02% 0.08% 0.11% 0.05% -0.19% -0.13% -0.71% -0.60% 0.88% 0.57% 0.54% Other Income 5.91 3.91 2.69 3.93 1.79 1.82 3.18 43.72 1.11 1.07 2.76 Interest 2.47 3.11 2.18 2.62 2.75 3.57 3.07 3.29 3.78 4.56 4.48 Depreciation 1.49 1.50 1.45 2.00 2.09 2.55 1.06 1.06 1.07 1.06 1.30 PBT 1.59 1.09 2.12 0.54 -4.76 -7.25 -11.42 34.50 2.84 2.30 2.26 Tax 0.65 0.53 1.73 0.27 -1.59 -2.18 -2.92 8.82 0.97 0.80 0.19 Tax Rate 40.88% 48.62% 81.60% 50.00% 33.40% 30.07% 25.57% 25.57% 34.15% 34.78% 8.41% PAT 0.92 0.55 0.39 0.27 -3.17 -5.08 -8.50 25.68 1.87 1.50 2.08 PAT before Minority Interest 0.92 0.55 0.39 0.27 -3.17 -5.08 -8.50 25.68 1.87 1.50 2.08 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 0.05% 0.03% 0.01% 0.01% -0.35% -0.22% -0.58% 3.16% 0.25% 0.13% 0.21% PAT Growth 178.79% 41.03% 44.44% - - - - 1,273.26% 24.67% -27.88% EPS 0.29 0.17 0.12 0.08 -0.99 -1.59 -2.66 8.05 0.59 0.47 0.65

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,788.67 2,142.63 2,885.86 2,316.15 917.36 2,367.65 1,475.50 820.94 753.72 1,206.27 994.05 Net Sales Growth -32.58% -25.75% 24.60% 152.48% -61.25% 60.46% 79.73% 8.92% -37.52% 21.35% Cost Of Goods Sold 1,729.06 2,082.70 2,829.68 2,271.05 893.27 2,330.08 1,450.42 777.39 702.64 1,149.03 941.82 Gross Profit 59.61 59.93 56.18 45.10 24.09 37.57 25.09 43.55 51.08 57.24 52.23 GP Margin 3.33% 2.80% 1.95% 1.95% 2.63% 1.59% 1.70% 5.30% 6.78% 4.75% 5.25% Total Expenditure 1,788.26 2,140.16 2,882.62 2,317.51 921.10 2,372.25 1,484.33 824.32 745.11 1,196.48 986.03 Power & Fuel Cost - 0.34 0.31 0.25 0.22 0.43 0.41 0.44 0.46 0.46 0.37 % Of Sales - 0.02% 0.01% 0.01% 0.02% 0.02% 0.03% 0.05% 0.06% 0.04% 0.04% Employee Cost - 17.69 14.48 10.78 7.97 15.11 13.64 16.90 13.57 13.22 12.46 % Of Sales - 0.83% 0.50% 0.47% 0.87% 0.64% 0.92% 2.06% 1.80% 1.10% 1.25% Manufacturing Exp. - 0.00 0.00 0.01 0.05 0.04 0.02 0.42 0.07 0.14 0.16 % Of Sales - 0% 0% 0.00% 0.01% 0.00% 0.00% 0.05% 0.01% 0.01% 0.02% General & Admin Exp. - 9.70 9.87 5.19 4.09 6.29 7.58 9.95 11.09 10.02 9.84 % Of Sales - 0.45% 0.34% 0.22% 0.45% 0.27% 0.51% 1.21% 1.47% 0.83% 0.99% Selling & Distn. Exp. - 27.44 25.98 25.60 14.56 17.31 7.91 17.23 16.99 23.23 20.92 % Of Sales - 1.28% 0.90% 1.11% 1.59% 0.73% 0.54% 2.10% 2.25% 1.93% 2.10% Miscellaneous Exp. - 2.29 2.30 4.63 0.94 2.98 4.34 1.99 0.29 0.38 20.92 % Of Sales - 0.11% 0.08% 0.20% 0.10% 0.13% 0.29% 0.24% 0.04% 0.03% 0.05% EBITDA 0.41 2.47 3.24 -1.36 -3.74 -4.60 -8.83 -3.38 8.61 9.79 8.02 EBITDA Margin 0.02% 0.12% 0.11% -0.06% -0.41% -0.19% -0.60% -0.41% 1.14% 0.81% 0.81% Other Income 3.35 2.13 3.88 2.44 4.88 1.32 2.25 44.22 3.03 0.94 2.48 Interest 2.67 3.57 3.19 4.44 5.48 6.15 4.73 5.02 5.72 6.50 6.21 Depreciation 1.65 1.66 1.62 2.19 2.44 2.88 1.42 1.48 1.54 1.55 1.77 PBT -0.54 -0.63 2.30 -5.55 -6.77 -12.31 -12.72 34.33 4.38 2.68 2.52 Tax 1.36 0.83 1.79 -0.30 -2.11 -2.44 -2.86 9.04 2.29 0.89 0.21 Tax Rate -251.85% -131.75% 77.83% 5.41% 31.17% 19.82% 22.48% 26.33% 52.28% 33.21% 8.33% PAT -1.91 0.06 0.51 10.12 -4.66 -9.87 -9.86 25.30 2.10 1.79 2.30 PAT before Minority Interest -1.91 0.06 0.51 10.12 -4.66 -9.87 -9.86 25.30 2.10 1.79 2.30 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 -0.11% 0.00% 0.02% 0.44% -0.51% -0.42% -0.67% 3.08% 0.28% 0.15% 0.23% PAT Growth -344.87% -88.24% -94.96% - - - - 1,104.76% 17.32% -22.17% EPS -0.60 0.02 0.16 3.17 -1.46 -3.09 -3.09 7.93 0.66 0.56 0.72

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 51.31 51.16 50.90 50.53 53.61 58.92 69.88 44.56 42.72 41.71 Share Capital 6.37 6.37 6.36 6.36 6.36 6.36 5.09 5.09 5.09 5.09 Total Reserves 44.69 44.51 44.33 44.03 47.14 52.50 64.78 39.47 37.63 36.63 Non-Current Liabilities -1.30 -0.26 -3.13 -1.32 2.09 2.69 8.99 8.83 9.23 10.45 Secured Loans 0.27 0.48 0.00 0.02 0.06 0.13 0.91 0.41 0.38 1.64 Unsecured Loans 1.16 2.44 1.63 2.63 3.32 4.25 6.76 7.13 6.98 6.75 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 79.71 77.60 78.58 41.39 29.89 25.11 39.90 30.23 31.99 33.01 Trade Payables 15.77 10.25 5.54 3.95 1.49 3.53 3.98 7.80 10.77 10.40 Other Current Liabilities 50.17 64.93 66.79 18.79 10.21 8.26 10.23 7.63 7.87 5.08 Short Term Borrowings 13.77 2.42 6.07 18.65 18.19 13.32 17.66 13.93 12.38 16.59 Short Term Provisions 0.00 0.00 0.18 0.00 0.00 0.00 8.03 0.88 0.96 0.94 Total Liabilities 129.72 128.50 126.35 90.60 85.59 86.72 118.77 83.62 83.94 85.17 Net Block 18.34 19.17 14.65 13.91 16.07 10.68 11.07 11.08 11.98 12.34 Gross Block 25.69 25.61 21.46 19.71 21.22 13.73 13.08 12.10 19.89 19.29 Accumulated Depreciation 7.35 6.45 6.81 5.80 5.15 3.05 2.01 1.02 7.92 6.95 Non Current Assets 70.88 71.17 71.38 51.77 53.90 47.18 52.35 49.25 50.87 50.99 Capital Work in Progress 0.00 0.00 0.00 0.04 0.00 0.29 0.00 0.00 0.00 0.00 Non Current Investment 37.46 37.86 35.17 35.74 36.22 34.27 38.80 33.91 32.72 32.72 Long Term Loans & Adv. 0.99 0.97 0.52 0.65 0.74 0.81 0.70 2.49 3.95 3.81 Other Non Current Assets 2.86 1.91 1.31 1.43 0.87 1.13 1.78 1.77 2.22 2.11 Current Assets 58.84 57.33 54.83 38.83 31.69 39.54 66.42 34.37 33.08 34.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.22 2.95 3.10 2.08 1.87 3.45 1.70 1.28 2.95 3.25 Sundry Debtors 10.82 13.38 6.60 6.39 3.23 5.18 8.59 13.24 14.34 14.97 Cash & Bank 33.43 33.15 30.15 16.58 8.93 5.91 11.42 9.55 5.82 7.50 Other Current Assets 11.37 1.22 2.00 2.33 17.65 24.99 44.71 10.30 9.95 8.45 Short Term Loans & Adv. 9.65 6.62 12.99 11.44 15.70 23.33 43.40 9.92 9.49 8.04 Net Current Assets -20.87 -20.27 -23.75 -2.56 1.80 14.42 26.52 4.14 1.09 1.17 Total Assets 129.72 128.50 126.21 90.60 85.59 86.72 118.77 83.62 83.95 85.17

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 57.17 57.03 56.40 44.93 49.22 60.51 71.21 48.31 43.78 42.48 Share Capital 6.37 6.37 6.36 6.36 6.36 6.36 5.09 5.09 5.09 5.09 Total Reserves 50.55 50.38 49.83 38.43 42.74 54.09 66.11 43.22 38.70 37.40 Non-Current Liabilities 0.43 2.66 2.40 4.21 2.02 4.33 10.99 11.25 11.16 12.66 Secured Loans 2.34 3.90 6.06 5.86 0.07 0.87 1.89 1.67 1.92 3.27 Unsecured Loans 1.16 2.44 1.63 2.63 3.32 4.25 6.76 7.13 6.98 6.75 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 74.63 71.37 64.79 65.53 58.72 50.25 59.27 51.71 56.67 49.23 Trade Payables 17.58 10.97 6.05 4.20 2.39 9.12 14.54 12.96 16.19 13.75 Other Current Liabilities 42.77 54.73 47.70 19.31 13.05 11.01 13.00 9.85 10.12 7.21 Short Term Borrowings 13.82 5.62 10.95 42.01 43.28 30.12 23.59 27.80 29.34 27.25 Short Term Provisions 0.46 0.05 0.09 0.00 0.00 0.00 8.14 1.10 1.01 1.03 Total Liabilities 132.23 131.06 123.59 114.67 109.96 115.09 141.47 111.27 111.61 104.37 Net Block 21.42 22.36 17.60 17.29 20.00 14.79 15.41 15.67 41.80 42.40 Gross Block 30.50 30.38 25.96 24.50 26.31 18.73 18.11 17.05 51.69 50.87 Accumulated Depreciation 9.08 8.02 8.36 7.21 6.31 3.94 2.71 1.39 9.90 8.47 Non Current Assets 49.84 51.60 54.95 62.55 62.08 60.68 67.98 55.64 58.77 55.95 Capital Work in Progress 0.00 0.00 0.00 2.83 2.79 3.08 2.76 2.77 1.92 1.18 Non Current Investment 13.00 14.77 15.68 40.34 37.67 40.42 46.42 32.30 3.38 2.58 Long Term Loans & Adv. 1.00 0.98 0.56 0.66 0.74 1.25 1.62 2.95 8.40 6.79 Other Non Current Assets 2.86 1.91 1.31 1.43 0.87 1.14 1.78 1.96 3.26 3.00 Current Assets 82.38 79.45 68.51 52.12 47.88 54.42 73.49 55.63 52.85 48.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.22 2.95 3.10 4.04 5.78 7.37 5.61 5.20 6.87 6.89 Sundry Debtors 19.40 20.69 13.06 13.07 12.96 18.33 25.06 23.58 24.44 23.08 Cash & Bank 34.18 33.86 30.47 16.98 10.34 6.03 12.38 10.28 6.38 8.23 Other Current Assets 25.59 1.33 2.05 2.41 18.79 22.69 30.44 16.58 15.16 10.22 Short Term Loans & Adv. 23.81 20.61 19.83 15.63 16.79 20.93 29.05 16.13 14.59 9.78 Net Current Assets 7.76 8.09 3.72 -13.41 -10.84 4.17 14.22 3.92 -3.82 -0.81 Total Assets 132.22 131.05 123.46 114.67 109.96 115.10 141.47 111.27 111.62 104.37

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 -14.14 7.25 14.57 7.58 -2.48 -11.09 -7.17 9.22 4.83 4.57 PBT 1.09 2.12 0.54 -4.76 -7.25 -11.42 34.50 2.84 2.30 2.26 Adjustment -0.23 0.06 0.12 2.85 3.28 4.10 -36.66 3.42 4.43 3.04 Changes in Working Capital -12.59 4.83 14.25 9.71 2.15 -1.62 1.46 3.59 -1.00 -0.30 Cash after chg. in Working capital -11.73 7.01 14.90 7.80 -1.82 -8.93 -0.70 9.85 5.73 5.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.40 0.24 -0.33 -0.22 -0.66 -2.17 -6.47 -0.63 -0.89 -0.42 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 -0.32 -3.43 0.16 4.92 5.56 19.82 7.54 -0.93 1.11 1.35 Net Fixed Assets -0.08 -4.15 -1.71 1.47 -7.20 -0.94 -0.98 7.79 -0.60 -0.87 Net Investments 0.40 -2.69 0.57 0.48 -1.95 4.53 -4.89 -1.19 0.00 -1.95 Others -0.64 3.41 1.30 2.97 14.71 16.23 13.41 -7.53 1.71 4.17 Cash from Financing Activity 7.50 -5.87 -15.61 -5.14 -0.41 -13.67 1.46 -5.28 -7.68 -5.38 Net Cash Inflow / Outflow -6.96 -2.05 -0.88 7.36 2.68 -4.94 1.82 3.01 -1.74 0.54 Opening Cash & Equivalents 12.70 14.75 15.63 8.27 5.59 10.53 8.71 5.70 7.49 6.95 Closing Cash & Equivalent 5.74 12.70 14.75 15.63 8.27 5.59 10.53 8.71 5.75 7.49

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 0.00 -2.11 23.42 8.75 -3.96 -11.39 -6.03 12.14 7.07 4.23 PBT 0.00 2.30 9.82 -6.77 -12.32 -12.72 34.33 4.38 2.68 2.52 Adjustment 0.00 0.97 -10.88 2.99 8.51 6.83 -34.99 3.82 6.96 4.89 Changes in Working Capital 0.00 -5.59 25.23 12.09 0.30 -3.11 1.03 5.67 -1.50 -2.20 Cash after chg. in Working capital 0.00 -2.32 24.17 8.31 -3.51 -9.01 0.37 13.88 8.14 5.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.21 -0.75 0.44 -0.45 -2.38 -6.40 -1.74 -1.07 -0.98 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 0.00 1.75 20.27 1.74 3.27 10.17 16.49 1.57 -5.50 1.02 Net Fixed Assets -0.08 -4.15 -1.71 1.47 -7.20 -0.94 -0.98 7.79 -0.60 -0.87 Net Investments 0.40 -2.69 0.57 0.48 -1.95 4.53 -4.89 -1.19 0.00 -1.95 Others -0.32 8.59 21.41 -0.21 12.42 6.58 22.36 -5.03 -4.90 3.84 Cash from Financing Activity 0.00 -10.93 -35.03 -3.94 4.39 -4.77 -8.40 -10.53 -3.47 -4.35 Net Cash Inflow / Outflow 0.00 -11.29 8.65 6.55 3.70 -5.99 2.05 3.17 -1.90 0.89 Opening Cash & Equivalents 0.00 24.41 15.76 9.21 5.50 11.49 9.44 6.26 8.21 7.32 Closing Cash & Equivalent 0.00 13.12 24.41 15.76 9.21 5.50 11.49 9.44 6.31 8.21

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.) 16.03 15.98 15.95 15.85 16.83 18.52 21.98 14.02 13.44 13.12 ROA 0.43% 0.30% 0.25% -3.59% -5.89% -8.27% 25.38% 2.23% 1.77% 2.27% ROE 1.08% 0.76% 0.53% -6.09% -9.04% -13.21% 44.89% 4.28% 3.55% 5.05% ROCE 6.68% 7.22% 4.64% -2.62% -4.65% -9.29% 44.77% 9.71% 10.06% 9.79% Fixed Asset Turnover 83.34 122.40 112.34 44.68 135.12 109.50 64.62 46.63 61.12 52.27 Receivable days 2.07 1.26 1.02 1.92 0.65 1.71 4.90 6.75 4.47 8.33 Inventory Days 0.53 0.38 0.41 0.79 0.41 0.64 0.67 1.04 0.95 0.90 Payable days 2.28 1.02 0.76 1.11 0.39 0.93 2.65 4.64 3.27 6.32 Cash Conversion Cycle 0.31 0.63 0.67 1.60 0.67 1.42 2.91 3.15 2.15 2.92 Total Debt/Equity 0.33 0.13 0.21 0.47 0.46 0.36 0.43 0.55 0.57 0.66 Interest Cover 1.35 1.97 1.20 -0.73 -1.03 -2.72 11.48 1.75 1.50 1.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 17.87 17.83 17.68 14.09 15.45 19.02 22.40 15.20 13.78 13.37 ROA 0.05% 0.40% 8.49% -4.15% -8.77% -7.69% 20.02% 1.88% 1.66% 2.10% ROE 0.11% 0.89% 20.04% -9.93% -18.01% -14.98% 42.33% 4.55% 4.15% 5.50% ROCE 6.03% 7.38% 16.27% -1.31% -6.20% -7.69% 40.05% 11.53% 10.83% 10.79% Fixed Asset Turnover 70.39 102.45 91.80 36.11 105.13 80.09 46.69 21.93 23.52 19.77 Receivable days 3.41 2.13 2.06 5.18 2.41 5.37 10.81 11.63 7.19 11.35 Inventory Days 0.53 0.38 0.56 1.95 1.01 1.61 2.40 2.92 2.08 2.21 Payable days 2.50 1.10 0.82 1.35 0.89 2.93 6.16 7.25 4.60 7.64 Cash Conversion Cycle 1.44 1.42 1.80 5.78 2.54 4.05 7.06 7.30 4.67 5.92 Total Debt/Equity 0.35 0.24 0.38 1.17 1.02 0.64 0.52 0.83 0.99 0.94 Interest Cover 1.25 1.72 3.21 -0.23 -1.00 -1.69 7.83 1.77 1.41 1.41

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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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