Nifty

:

23024.65

Sensex

:

75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

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Nifty
Sensex

:
:

23024.65
75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

Unitech Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 507878 | NSE: UNITECH

Watchlist

NSE BSE

9.54

22-Jan-2025

Open
High
Low
Previous Close

10.00
10.00
9.45
9.94

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

2433644
233.59
19.80
8.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,608.45
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,414.58
N/A
-0.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.91
-
-3.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.39
-
94.71

PAT CAGR (%)

10 Years
5 Years
3 Years

38.44
-
50.30

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.07
-0.17
-0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-29.92
11.30
30.05

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 19.08 17.02 12.10% 25.00 15.71 59.13% 114.90 5.36 2,043.66% 14.29 16.73 -14.58%
Expenses 17.98 24.96 -27.96% 470.91 17.71 2,559.01% 694.84 30.63 2,168.49% 18.53 16.54 12.03%
EBITDA 1.09 -7.95 - -445.91 -2.00 - -579.94 -25.28 - -4.24 0.19 -
EBIDTM 5.72% -46.70% -1,783.41% -12.72% -504.75% -471.94% -29.66% 1.12%
Other Income 5.55 2.96 87.50% 7.39 5.73 28.97% 13.76 64.43 -78.64% 8.20 4.87 68.38%
Interest 474.52 487.53 -2.67% 478.51 464.90 2.93% 532.05 439.57 21.04% 512.19 430.93 18.86%
Depreciation 0.70 0.64 9.38% 0.68 0.63 7.94% 0.63 0.65 -3.08% 0.64 0.63 1.59%
PBT -468.59 -493.16 - -917.70 -461.80 - -1,098.86 -401.06 - -508.86 -426.50 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -468.59 -493.16 - -917.70 -461.80 - -1,098.86 -401.06 - -508.86 -426.50 -
PATM -2,456.43% -2,897.90% -3,670.36% -2,938.95% -956.39% -7,488.05% -3,559.98% -2,550.06%
EPS -1.79 -1.88 - -3.51 -1.77 - -4.20 -1.53 - -1.94 -1.63 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 72.84 76.50 -4.78% 74.32 84.30 -11.84% 255.69 97.45 162.38% 60.78 91.52 -33.59%
Expenses 314.00 83.31 276.91% 756.36 70.77 968.76% 1,022.15 122.48 734.54% 67.82 93.45 -27.43%
EBITDA -241.16 -6.81 - -682.04 13.53 - -766.46 -25.04 - -7.04 -1.93 -
EBIDTM -331.06% -8.91% -917.74% 16.05% -299.76% -25.69% -11.58% -2.10%
Other Income 7.11 4.84 46.90% 9.72 6.79 43.15% 16.83 67.35 -75.01% 9.69 6.22 55.79%
Interest 532.34 743.70 -28.42% 533.63 721.23 -26.01% 834.56 673.38 23.94% 788.62 668.07 18.04%
Depreciation 1.63 1.57 3.82% 1.57 1.50 4.67% 1.45 1.71 -15.20% 1.67 1.45 15.17%
PBT -768.01 -747.25 - -1,207.52 -702.41 - -1,585.63 -632.78 - -787.64 -665.23 -
Tax -1.25 -3.21 - -1.42 0.56 - -13.28 -5.59 - 0.29 -1.99 -
PAT -766.77 -744.04 - -1,206.10 -702.97 - -1,572.35 -627.19 - -787.93 -663.25 -
PATM -1,052.63% -972.65% -1,622.90% -833.90% -614.93% -643.62% -1,296.28% -724.72%
EPS -2.41 -2.40 - -4.11 -2.25 - -5.52 -2.00 - -2.54 -2.12 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 173.27 161.92 53.66 50.24 86.03 889.34 1,076.55 969.96 1,710.48 1,053.09 1,287.91 Net Sales Growth 216.07% 201.75% 6.81% -41.60% -90.33% -17.39% 10.99% -43.29% 62.42% -18.23% Cost Of Goods Sold 0.00 0.02 0.00 0.01 67.48 95.64 162.15 87.41 29.14 11.20 77.32 Gross Profit 173.27 161.90 53.66 50.23 18.55 793.70 914.40 882.55 1,681.35 1,041.89 1,210.59 GP Margin 100.00% 99.99% 100% 99.98% 21.56% 89.25% 84.94% 90.99% 98.30% 98.94% 94.00% Total Expenditure 1,202.26 756.04 86.77 77.30 203.77 1,083.62 1,333.50 1,070.93 1,733.54 982.90 1,031.37 Power & Fuel Cost - 0.20 0.15 0.10 0.11 0.79 0.78 0.93 1.00 0.00 0.00 % Of Sales - 0.12% 0.28% 0.20% 0.13% 0.09% 0.07% 0.10% 0.06% 0% 0% Employee Cost - 17.30 16.41 17.08 29.59 86.98 109.84 123.99 157.09 140.02 128.52 % Of Sales - 10.68% 30.58% 34.00% 34.39% 9.78% 10.20% 12.78% 9.18% 13.30% 9.98% Manufacturing Exp. - 726.98 49.24 49.28 55.99 872.78 1,014.41 755.45 1,463.33 713.34 753.84 % Of Sales - 448.97% 91.76% 98.09% 65.08% 98.14% 94.23% 77.88% 85.55% 67.74% 58.53% General & Admin Exp. - 9.39 19.37 10.29 8.46 25.20 37.24 64.05 57.07 67.54 56.33 % Of Sales - 5.80% 36.10% 20.48% 9.83% 2.83% 3.46% 6.60% 3.34% 6.41% 4.37% Selling & Distn. Exp. - 0.61 0.30 0.01 37.37 1.44 3.99 9.53 16.65 12.01 10.86 % Of Sales - 0.38% 0.56% 0.02% 43.44% 0.16% 0.37% 0.98% 0.97% 1.14% 0.84% Miscellaneous Exp. - 1.54 1.31 0.52 4.76 0.80 5.08 29.56 9.27 38.78 10.86 % Of Sales - 0.95% 2.44% 1.04% 5.53% 0.09% 0.47% 3.05% 0.54% 3.68% 0.35% EBITDA -1,029.00 -594.12 -33.11 -27.06 -117.74 -194.28 -256.95 -100.97 -23.06 70.19 256.54 EBITDA Margin -593.87% -366.92% -61.70% -53.86% -136.86% -21.85% -23.87% -10.41% -1.35% 6.67% 19.92% Other Income 34.90 30.65 78.48 10.91 5.68 265.75 255.46 424.44 442.08 473.35 488.68 Interest 1,997.27 1,996.68 2,452.06 928.47 813.67 347.73 300.15 308.27 286.60 306.05 280.43 Depreciation 2.65 2.54 2.51 2.52 2.68 3.94 4.49 7.78 6.56 5.60 5.69 PBT -2,994.01 -2,562.68 -2,409.21 -947.14 -928.40 -280.20 -306.13 7.43 125.85 231.89 459.11 Tax 0.00 0.00 0.00 0.00 247.48 -89.32 -32.77 23.25 46.98 79.92 132.40 Tax Rate 0.00% 0.00% 0.00% 0.00% -14.31% 31.88% 10.70% 312.92% 37.33% 34.46% 28.84% PAT -2,994.01 -2,562.68 -2,409.21 -947.14 -1,976.80 -190.89 -273.36 -15.81 78.87 151.98 326.71 PAT before Minority Interest -2,994.01 -2,562.68 -2,409.21 -947.14 -1,976.80 -190.89 -273.36 -15.81 78.87 151.98 326.71 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 -1,727.94% -1582.68% -4489.77% -1885.23% -2297.80% -21.46% -25.39% -1.63% 4.61% 14.43% 25.37% PAT Growth 0.00% - - - - - - - -48.11% -53.48% EPS -11.44 -9.80 -9.21 -3.62 -7.56 -0.73 -1.04 -0.06 0.30 0.58 1.25

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 463.63 477.27 405.52 533.47 548.24 1,730.01 1,850.17 3,433.46 2,957.59 2,444.59 2,423.29 Net Sales Growth 32.55% 17.69% -23.98% -2.69% -68.31% -6.49% -46.11% 16.09% 20.99% 0.88% Cost Of Goods Sold -3.92 19.81 96.47 195.54 248.61 484.45 394.09 375.86 327.60 222.10 186.18 Gross Profit 467.55 457.46 309.05 337.94 299.62 1,245.56 1,456.07 3,057.59 2,629.98 2,222.49 2,237.11 GP Margin 100.85% 95.85% 76.21% 63.35% 54.65% 72.00% 78.70% 89.05% 88.92% 90.91% 92.32% Total Expenditure 2,160.33 1,241.26 432.09 560.77 640.22 1,979.54 2,569.74 2,536.67 2,763.21 2,113.99 2,098.20 Power & Fuel Cost - 80.19 151.56 106.24 46.79 57.08 91.40 85.82 128.26 111.48 88.21 % Of Sales - 16.80% 37.37% 19.91% 8.53% 3.30% 4.94% 2.50% 4.34% 4.56% 3.64% Employee Cost - 39.53 44.13 48.72 58.80 119.34 142.88 181.10 213.10 188.24 163.50 % Of Sales - 8.28% 10.88% 9.13% 10.73% 6.90% 7.72% 5.27% 7.21% 7.70% 6.75% Manufacturing Exp. - 993.59 86.21 176.14 169.64 853.37 1,220.76 1,544.88 1,861.06 1,371.17 1,341.37 % Of Sales - 208.18% 21.26% 33.02% 30.94% 49.33% 65.98% 44.99% 62.92% 56.09% 55.35% General & Admin Exp. - 105.15 45.70 29.72 71.16 104.42 133.98 172.84 153.21 136.96 127.24 % Of Sales - 22.03% 11.27% 5.57% 12.98% 6.04% 7.24% 5.03% 5.18% 5.60% 5.25% Selling & Distn. Exp. - 2.20 2.98 3.07 40.13 7.96 19.51 21.62 43.26 25.89 25.62 % Of Sales - 0.46% 0.73% 0.58% 7.32% 0.46% 1.05% 0.63% 1.46% 1.06% 1.06% Miscellaneous Exp. - 0.80 5.04 1.34 5.07 352.91 567.10 154.55 36.70 58.17 25.62 % Of Sales - 0.17% 1.24% 0.25% 0.92% 20.40% 30.65% 4.50% 1.24% 2.38% 6.85% EBITDA -1,696.70 -763.99 -26.57 -27.30 -91.98 -249.53 -719.57 896.79 194.38 330.60 325.09 EBITDA Margin -365.96% -160.08% -6.55% -5.12% -16.78% -14.42% -38.89% 26.12% 6.57% 13.52% 13.42% Other Income 43.35 38.15 86.43 63.76 12.92 46.05 121.12 288.38 146.99 189.09 211.62 Interest 2,689.15 3,090.90 3,167.38 1,011.02 892.17 312.19 328.50 199.49 84.77 34.40 58.59 Depreciation 6.32 6.19 6.25 6.39 7.01 12.16 16.55 45.77 50.41 39.84 42.31 PBT -4,348.80 -3,822.93 -3,113.76 -980.95 -978.24 -527.83 -943.51 939.91 206.19 445.45 435.81 Tax -15.66 -15.64 -10.47 13.23 254.61 -88.79 -63.21 111.85 57.06 137.77 189.59 Tax Rate 0.36% 0.41% 0.34% -1.35% -19.47% 16.82% 6.70% -220.09% 55.31% 40.29% 43.50% PAT -4,333.15 -3,326.65 -2,787.66 -979.84 -1,548.16 -414.65 -900.51 -128.66 69.57 208.96 238.14 PAT before Minority Interest -3,814.71 -3,807.29 -3,103.29 -994.17 -1,562.43 -439.04 -880.30 -162.66 46.12 204.15 246.21 Minority Interest 518.44 480.64 315.63 14.33 14.27 24.39 -20.21 34.00 23.45 4.81 -8.07 PAT Margin -934.61% -697.02% -687.43% -183.67% -282.39% -23.97% -48.67% -3.75% 2.35% 8.55% 9.83% PAT Growth 0.00% - - - - - - - -66.71% -12.25% EPS -16.56 -12.72 -10.65 -3.75 -5.92 -1.58 -3.44 -0.49 0.27 0.80 0.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -2,055.87 507.51 2,916.32 3,861.46 8,361.96 8,538.07 9,852.16 9,869.82 9,790.95 9,638.99 Share Capital 523.26 523.26 523.26 523.26 523.26 523.26 523.26 523.26 523.26 523.26 Total Reserves -2,579.13 -15.75 2,393.06 3,338.20 7,838.70 8,014.81 9,328.90 9,346.56 9,267.69 9,115.73 Non-Current Liabilities 9.18 18.25 18.04 692.78 1,425.16 1,449.60 1,268.54 1,512.13 1,946.07 1,956.43 Secured Loans 0.00 0.00 4.02 670.88 1,544.94 1,474.35 1,110.20 1,202.25 1,285.39 943.93 Unsecured Loans 0.00 0.00 0.00 1.78 0.00 0.00 1.04 1.97 183.12 327.95 Long Term Provisions 4.67 4.53 5.03 7.00 19.54 20.85 22.35 22.66 18.72 16.49 Current Liabilities 18,795.50 16,452.94 14,097.44 12,250.45 9,834.51 9,370.03 8,530.92 7,680.06 5,791.19 5,180.90 Trade Payables 819.49 816.84 801.88 806.94 769.83 1,092.13 974.68 938.66 662.88 365.88 Other Current Liabilities 14,175.71 11,841.34 9,488.94 10,200.51 7,569.68 6,831.46 6,039.84 5,208.40 4,083.43 3,464.08 Short Term Borrowings 3,799.74 3,794.41 3,806.43 1,242.70 1,490.64 1,442.65 1,512.50 1,529.09 1,041.19 1,243.97 Short Term Provisions 0.57 0.35 0.19 0.30 4.36 3.79 3.89 3.92 3.69 106.97 Total Liabilities 16,748.81 16,978.70 17,031.80 16,804.69 19,621.63 19,357.70 19,651.62 19,062.01 17,528.21 16,776.32 Net Block 16.56 18.65 18.53 30.34 39.58 42.48 46.68 76.76 66.69 63.65 Gross Block 92.72 92.47 92.38 106.84 109.32 112.38 115.39 136.01 119.67 113.91 Accumulated Depreciation 76.16 73.82 73.85 76.50 69.74 69.90 68.71 59.24 51.11 49.16 Non Current Assets 1,631.01 1,634.22 1,631.52 1,625.80 2,912.82 2,885.31 3,214.03 3,447.42 3,076.62 2,615.59 Capital Work in Progress 0.65 0.47 0.31 0.09 16.65 16.61 16.47 25.30 35.61 24.97 Non Current Investment 1,572.02 1,576.13 1,576.18 1,572.92 2,819.62 2,787.70 3,074.43 3,242.85 2,858.05 2,424.81 Long Term Loans & Adv. 30.36 27.30 24.69 22.45 36.61 38.02 76.45 102.51 116.26 102.15 Other Non Current Assets 0.01 0.06 0.00 0.01 0.35 0.50 0.00 0.00 0.00 0.00 Current Assets 15,075.54 15,302.22 15,358.02 15,178.88 16,708.82 16,472.39 16,437.59 15,614.60 14,451.59 14,160.73 Current Investments 0.00 0.00 0.00 0.00 0.11 0.11 0.14 0.10 20.25 0.00 Inventories 625.18 625.18 625.18 625.18 807.92 831.89 955.58 963.68 1,131.81 1,170.20 Sundry Debtors 456.37 472.30 491.18 479.59 1,196.15 1,134.31 1,149.87 930.91 1,238.66 1,622.57 Cash & Bank 327.03 308.03 387.97 121.43 25.99 85.88 39.20 88.76 160.40 158.10 Other Current Assets 13,666.96 8,199.54 8,198.52 8,050.17 14,678.65 14,420.21 14,292.81 13,631.15 11,900.46 11,209.86 Short Term Loans & Adv. 5,723.34 5,697.18 5,655.16 5,902.52 6,656.80 6,919.15 7,240.65 7,082.52 7,252.65 8,337.47 Net Current Assets -3,719.96 -1,150.72 1,260.58 2,928.43 6,874.31 7,102.36 7,906.67 7,934.53 8,660.40 8,979.83 Total Assets 16,706.55 16,936.44 16,989.54 16,804.68 19,621.64 19,357.70 19,651.62 19,062.02 17,528.21 16,776.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -4,194.67 -854.43 2,001.89 3,035.72 9,212.07 9,193.69 10,941.59 11,560.16 11,390.58 12,023.84 Share Capital 523.26 523.26 523.26 523.26 523.26 523.26 523.26 523.26 523.26 523.26 Total Reserves -4,717.93 -1,377.69 1,478.63 2,512.46 8,688.81 8,670.43 10,418.33 11,036.90 10,867.32 11,500.58 Non-Current Liabilities 27.22 45.94 59.46 1,033.14 1,842.57 1,897.21 2,686.75 3,666.49 4,483.13 4,251.57 Secured Loans 0.00 0.00 9.45 982.47 1,926.96 1,854.28 1,977.66 2,401.45 2,509.98 1,791.51 Unsecured Loans 39.55 39.55 39.55 41.32 1.72 2.46 187.89 188.60 368.64 328.80 Long Term Provisions 6.15 5.65 6.24 8.06 23.17 24.18 26.53 27.01 21.20 18.35 Current Liabilities 31,250.92 27,773.38 24,378.20 21,680.62 16,807.72 15,581.05 14,159.24 12,056.18 8,514.05 6,821.45 Trade Payables 1,102.99 1,058.20 1,062.84 1,067.78 1,237.09 1,524.95 1,413.53 1,331.14 1,026.69 660.85 Other Current Liabilities 26,317.66 22,886.99 19,480.72 19,652.84 14,559.14 13,009.16 11,105.82 9,196.35 6,417.79 4,968.59 Short Term Borrowings 3,788.66 3,785.94 3,783.64 913.76 980.84 1,030.93 1,635.10 1,524.02 1,038.04 1,085.76 Short Term Provisions 41.60 42.25 51.00 46.24 30.65 16.01 4.79 4.68 31.52 106.25 Total Liabilities 26,317.34 26,679.40 26,469.68 25,793.96 27,895.42 26,723.14 27,792.80 27,322.07 24,447.05 23,168.65 Net Block 448.58 451.41 452.38 465.49 2,119.57 2,156.60 3,472.25 4,274.84 3,585.82 3,328.37 Gross Block 617.15 614.30 611.56 652.23 2,252.70 2,306.03 3,753.76 4,555.91 3,814.24 3,525.19 Accumulated Depreciation 168.57 162.89 159.18 186.75 133.13 149.43 281.52 281.07 228.43 196.82 Non Current Assets 2,751.09 2,739.45 2,673.55 2,674.65 4,645.72 4,643.77 6,173.13 7,250.93 6,399.16 6,214.63 Capital Work in Progress 196.52 191.57 186.65 180.50 240.02 232.82 1,164.51 1,371.23 1,347.76 1,126.94 Non Current Investment 2,039.38 2,032.66 1,972.28 1,980.49 2,221.35 2,185.92 1,337.01 1,345.50 1,236.97 1,579.12 Long Term Loans & Adv. 52.99 49.97 48.30 46.05 60.74 61.55 190.17 234.01 220.62 176.81 Other Non Current Assets 2.21 2.23 2.15 2.11 4.05 6.88 9.19 25.35 8.00 3.37 Current Assets 23,502.80 23,859.86 23,692.04 23,119.31 23,249.70 22,079.36 21,619.67 20,071.13 18,047.88 16,952.62 Current Investments 1.12 1.10 1.09 1.07 0.40 0.32 8.88 7.57 65.10 168.51 Inventories 2,812.90 2,782.63 2,842.62 2,842.73 3,366.73 3,640.72 3,804.82 3,951.75 4,402.54 5,026.58 Sundry Debtors 681.64 707.98 725.06 698.13 1,602.77 1,524.84 1,543.19 1,279.84 1,554.48 1,838.42 Cash & Bank 432.44 393.42 446.13 168.55 120.42 193.06 226.42 266.53 403.09 315.17 Other Current Assets 19,574.70 17,093.28 16,841.87 16,567.92 18,159.37 16,720.42 16,036.35 14,565.44 11,622.67 9,603.93 Short Term Loans & Adv. 2,903.25 2,881.46 2,835.27 2,840.91 3,622.60 3,244.39 3,394.33 3,471.13 3,831.03 4,303.97 Net Current Assets -7,748.12 -3,913.52 -686.16 1,438.69 6,441.98 6,498.31 7,460.43 8,014.95 9,533.83 10,131.17 Total Assets 26,253.89 26,599.31 26,365.59 25,793.96 27,895.42 26,723.13 27,792.80 27,322.06 24,447.04 23,168.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 11.82 217.01 -275.35 182.50 -133.39 -219.62 -229.49 260.35 562.68 924.90 PBT -2,562.68 -2,409.21 -947.14 -1,729.33 -176.11 -257.99 7.43 125.85 231.89 459.11 Adjustment 1,973.85 2,389.70 923.42 1,624.50 91.00 32.51 -64.40 -93.95 -46.29 -157.29 Changes in Working Capital 613.21 242.44 -249.75 286.79 -48.28 5.86 -138.73 335.78 587.39 753.94 Cash after chg. in Working capital 24.38 222.93 -273.47 181.96 -133.39 -219.62 -195.69 367.68 772.99 1,055.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.55 -5.92 -1.88 0.54 0.00 0.00 -33.80 -107.33 -210.31 -130.85 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 25.51 11.88 320.10 -175.41 187.27 184.53 644.04 86.52 465.31 96.46 Net Fixed Assets -0.43 -0.25 14.24 19.04 3.02 2.87 29.45 -6.03 -16.40 87.55 Net Investments 4.11 0.05 -3.26 1,246.81 -31.92 286.76 168.38 -364.65 -453.49 -368.49 Others 21.83 12.08 309.12 -1,441.26 216.17 -105.10 446.21 457.20 935.20 377.40 Cash from Financing Activity -4.86 -24.65 -42.57 -18.47 -65.54 45.31 -463.56 -338.52 -1,031.93 -1,131.88 Net Cash Inflow / Outflow 32.48 204.25 2.17 -11.38 -11.66 10.22 -49.00 8.35 -3.93 -110.51 Opening Cash & Equivalents 226.80 22.56 20.38 31.76 34.64 24.42 71.72 64.56 68.50 179.01 Closing Cash & Equivalent 259.28 226.80 22.56 20.38 22.98 34.64 22.71 72.91 64.56 68.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 15.09 251.05 -13.65 -33.66 -35.36 -237.98 91.66 913.12 407.23 1,893.26 PBT -3,822.93 -3,113.76 -980.95 -1,307.82 22.91 -1,365.86 -50.81 103.18 341.93 435.81 Adjustment 3,072.52 3,102.98 956.06 1,218.70 195.85 482.77 -94.07 172.80 125.63 86.15 Changes in Working Capital 772.45 275.84 21.23 82.14 -254.12 645.11 283.12 784.80 198.16 1,569.50 Cash after chg. in Working capital 22.05 265.06 -3.66 -6.97 -35.36 -237.98 138.24 1,060.77 665.71 2,091.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.95 -14.01 -10.00 -26.69 0.00 0.00 -46.57 -147.65 -258.48 -198.20 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 13.10 4.07 58.34 67.71 130.74 664.06 71.76 -546.61 -95.83 -557.23 Net Fixed Assets -0.43 -0.25 14.24 19.04 3.02 2.87 29.45 -6.03 -16.40 87.55 Net Investments 4.11 0.05 -3.26 1,246.81 -31.92 286.76 168.38 -364.65 -453.49 -368.49 Others 9.42 4.27 47.36 -1,198.14 159.64 374.43 -126.07 -175.93 374.06 -276.29 Cash from Financing Activity -10.33 -24.65 -31.88 -53.66 -112.64 -453.20 -196.66 -416.84 -243.36 -1,442.93 Net Cash Inflow / Outflow 17.87 230.47 12.81 -19.61 -17.26 -27.12 -33.24 -50.32 68.04 -106.90 Opening Cash & Equivalents 300.50 70.02 57.22 76.83 109.07 136.19 189.61 241.72 173.68 280.58 Closing Cash & Equivalent 318.36 300.50 70.02 57.22 91.81 109.07 156.49 191.40 241.72 173.68

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -7.86 1.94 11.15 14.76 31.96 32.63 37.66 37.72 37.42 36.84 ROA -15.20% -14.17% -5.60% -11.57% -0.98% -1.40% -0.08% 0.43% 0.89% 1.96% ROE 0.00% -140.73% -27.95% -40.78% -2.26% -2.97% -0.16% 0.80% 1.56% 3.45% ROCE -18.72% 0.78% -0.26% -10.56% 0.55% -0.05% 2.36% 3.05% 4.01% 5.45% Fixed Asset Turnover 1.75 0.58 0.55 0.81 8.02 9.45 7.72 13.38 9.02 9.60 Receivable days 1046.70 3276.97 3526.67 1947.25 478.23 387.22 391.50 231.48 495.85 467.61 Inventory Days 1409.26 4252.68 4542.36 2652.46 336.50 303.02 361.11 223.58 398.94 343.40 Payable days 0.00 0.00 0.00 4336.00 328.32 291.10 354.58 174.60 213.07 122.26 Cash Conversion Cycle 2455.96 7529.64 8069.04 263.71 486.41 399.14 398.03 280.46 681.71 688.75 Total Debt/Equity -1.85 7.48 1.31 1.01 0.47 0.42 0.33 0.39 0.37 0.39 Interest Cover -0.28 0.02 -0.02 -1.13 0.19 -0.02 1.02 1.44 1.76 2.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -16.03 -3.27 7.65 11.60 37.88 37.81 44.49 46.86 46.21 45.95 ROA -14.32% -11.62% -3.79% -6.09% -1.61% -3.23% -0.59% 0.18% 0.86% 1.07% ROE 0.00% -540.90% -39.47% -40.86% -4.43% -8.18% -1.36% 0.38% 1.69% 2.08% ROCE -56.11% 1.22% 0.47% -5.35% -1.57% -4.10% 0.87% 1.08% 2.23% 2.89% Fixed Asset Turnover 0.78 0.66 0.85 0.83 0.77 0.62 0.83 0.71 0.67 0.67 Receivable days 531.37 644.92 486.87 453.23 326.31 299.67 149.75 174.01 251.51 279.22 Inventory Days 2139.63 2531.57 1944.94 1892.40 731.11 727.23 411.46 512.90 698.97 680.34 Payable days 0.00 4012.57 1988.55 1623.14 336.86 285.26 223.34 163.53 157.71 117.25 Cash Conversion Cycle 2670.99 -836.08 443.26 722.49 720.56 741.64 337.88 523.38 792.78 842.31 Total Debt/Equity -0.91 -4.48 1.92 1.32 0.40 0.38 0.41 0.44 0.42 0.37 Interest Cover -0.24 0.02 0.03 -0.47 -0.69 -1.87 0.75 2.22 10.94 8.44

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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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