Nifty

:

24355.75

Sensex

:

80353.19

69.25 (0.29%)
366.39 (0.46%)

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Nifty
Sensex

:
:

24355.75
80353.19

69.25 (0.29%)
366.39 (0.46%)

Vipul Ltd.

Construction - Real Estate

Rating :

55/99

BSE: 511726 | NSE: VIPULLTD

Watchlist

NSE BSE

50.49

03-Jul-2024

Open
High
Low
Previous Close

50.40
50.49
48.16
48.09

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

818420
412.35
50.49
12.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

710.01
3.04
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

849.06
N/A
1.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.75
-19.81
26.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.28
-11.24
7.03

PAT CAGR (%)

10 Years
5 Years
3 Years

30.92
-
28.33

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.56
1.27
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.23
-15.44
-10.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 24.07 7.62 215.88% 134.50 5.29 2,442.53% 6.35 12.75 -50.20% 5.13 12.29 -58.26%
Expenses 11.36 67.81 -83.25% 56.00 10.11 453.91% 10.11 14.69 -31.18% 11.41 18.14 -37.10%
EBITDA 12.71 -60.19 - 78.50 -4.82 - -3.76 -1.94 - -6.27 -5.86 -
EBIDTM 52.79% -790.47% 58.36% -91.09% -59.17% -15.23% -122.17% -47.69%
Other Income 213.84 2.99 7,051.84% 13.41 2.30 483.04% 2.33 1.70 37.06% 2.09 2.03 2.96%
Interest -4.00 8.32 - 9.28 9.59 -3.23% 5.53 8.74 -36.73% 9.51 9.31 2.15%
Depreciation 0.14 0.10 40.00% 0.16 0.11 45.45% 0.13 0.09 44.44% 0.08 0.10 -20.00%
PBT 230.40 -65.92 - 82.48 -12.21 - -7.09 -9.08 - -13.77 -107.58 -
Tax 26.27 0.00 0 18.25 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 204.13 -65.92 - 64.22 -12.21 - -7.09 -9.08 - -13.77 -107.58 -
PATM 847.87% -865.66% 47.75% -230.94% -111.69% -71.23% -268.25% -875.61%
EPS 17.01 -5.49 - 5.35 -1.02 - -0.59 -0.76 - -1.15 -8.96 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 35.77 8.11 341.06% 157.14 6.28 2,402.23% 7.47 46.78 -84.03% 6.10 13.74 -55.60%
Expenses 20.42 12.77 59.91% 78.28 11.17 600.81% 10.69 9.69 10.32% 12.39 19.10 -35.13%
EBITDA 15.35 -4.65 - 78.85 -4.89 - -3.22 37.10 - -6.29 -5.36 -
EBIDTM 42.91% -57.37% 50.18% -77.82% -43.09% 79.29% -103.00% -39.04%
Other Income 213.92 3.67 5,728.88% 13.54 2.33 481.12% 2.33 1.87 24.60% 2.10 2.05 2.44%
Interest -3.27 6.28 - 10.26 10.57 -2.93% 6.57 10.68 -38.48% 10.50 10.54 -0.38%
Depreciation 0.69 0.68 1.47% 0.71 0.71 0.00% 0.72 0.68 5.88% 0.63 0.71 -11.27%
PBT 229.12 -8.24 - 81.42 -13.84 - -8.18 27.60 - -15.32 -108.90 -
Tax 26.53 -0.99 - 18.25 -0.01 - 8.91 8.83 0.91% 0.00 0.14 -100.00%
PAT 202.59 -7.25 - 63.17 -13.82 - -17.09 18.77 - -15.32 -109.03 -
PATM 566.33% -89.35% 40.20% -220.11% -228.77% 40.12% -250.96% -793.67%
EPS 16.90 -0.58 - 5.27 -1.16 - -1.42 1.56 - -1.28 -9.10 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 170.05 37.94 122.31 35.67 160.97 215.67 269.16 226.40 178.68 233.55 270.23 Net Sales Growth 348.09% -68.98% 242.89% -77.84% -25.36% -19.87% 18.89% 26.71% -23.49% -13.57% Cost Of Goods Sold 72.32 -2.48 2.20 -4.75 -7.46 -4.12 49.33 49.61 30.75 99.60 130.74 Gross Profit 97.73 40.42 120.11 40.42 168.43 219.79 219.83 176.79 147.93 133.95 139.50 GP Margin 57.47% 106.54% 98.20% 113.32% 104.63% 101.91% 81.67% 78.09% 82.79% 57.35% 51.62% Total Expenditure 88.88 110.75 142.79 87.51 186.61 187.10 238.03 205.64 165.76 222.88 250.69 Power & Fuel Cost - 0.00 0.01 0.02 0.03 0.03 0.04 0.04 0.04 0.06 0.11 % Of Sales - 0% 0.01% 0.06% 0.02% 0.01% 0.01% 0.02% 0.02% 0.03% 0.04% Employee Cost - 9.45 9.04 8.72 14.30 16.50 19.02 17.77 18.69 21.43 20.32 % Of Sales - 24.91% 7.39% 24.45% 8.88% 7.65% 7.07% 7.85% 10.46% 9.18% 7.52% Manufacturing Exp. - 45.01 122.53 78.33 173.00 167.81 162.90 128.88 103.76 89.55 84.08 % Of Sales - 118.63% 100.18% 219.60% 107.47% 77.81% 60.52% 56.93% 58.07% 38.34% 31.11% General & Admin Exp. - 8.15 6.26 3.89 5.79 4.41 4.32 4.64 6.30 6.50 4.40 % Of Sales - 21.48% 5.12% 10.91% 3.60% 2.04% 1.60% 2.05% 3.53% 2.78% 1.63% Selling & Distn. Exp. - 0.24 0.49 0.51 0.74 2.31 2.21 4.48 6.03 4.63 5.20 % Of Sales - 0.63% 0.40% 1.43% 0.46% 1.07% 0.82% 1.98% 3.37% 1.98% 1.92% Miscellaneous Exp. - 50.38 2.26 0.78 0.20 0.14 0.21 0.21 0.19 1.11 5.20 % Of Sales - 132.79% 1.85% 2.19% 0.12% 0.06% 0.08% 0.09% 0.11% 0.48% 2.16% EBITDA 81.18 -72.81 -20.48 -51.84 -25.64 28.57 31.13 20.76 12.92 10.67 19.54 EBITDA Margin 47.74% -191.91% -16.74% -145.33% -15.93% 13.25% 11.57% 9.17% 7.23% 4.57% 7.23% Other Income 231.67 9.02 9.27 11.00 24.46 4.90 7.23 5.38 11.10 2.01 5.12 Interest 20.32 35.97 23.25 25.52 29.10 30.98 31.50 25.25 21.75 20.09 19.21 Depreciation 0.51 0.40 0.45 0.54 0.80 0.96 1.22 1.15 1.04 1.31 1.23 PBT 292.02 -100.16 -34.92 -66.90 -31.08 1.52 5.64 -0.27 1.22 -8.72 4.22 Tax 44.52 0.00 -7.06 -17.55 -3.65 0.09 3.14 0.41 0.07 -2.14 1.05 Tax Rate 15.25% 0.00% 20.22% 26.23% 11.74% 5.92% 55.67% -151.85% 5.74% 24.54% 24.88% PAT 247.49 -194.79 -27.86 -49.35 -27.43 1.43 2.50 -0.68 1.15 -6.58 3.17 PAT before Minority Interest 247.49 -194.79 -27.86 -49.35 -27.43 1.43 2.50 -0.68 1.15 -6.58 3.17 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 145.54% -513.42% -22.78% -138.35% -17.04% 0.66% 0.93% -0.30% 0.64% -2.82% 1.17% PAT Growth 227.05% - - - - -42.80% - - - - EPS 20.62 -16.23 -2.32 -4.11 -2.29 0.12 0.21 -0.06 0.10 -0.55 0.26

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 206.48 74.92 138.24 37.22 176.47 225.89 283.92 232.13 184.91 234.03 261.45 Net Sales Growth 175.64% -45.80% 271.41% -78.91% -21.88% -20.44% 22.31% 25.54% -20.99% -10.49% Cost Of Goods Sold 103.53 -8.34 9.92 20.21 -16.77 -3.04 57.30 35.62 23.48 82.60 109.22 Gross Profit 102.95 83.26 128.33 17.01 193.25 228.92 226.63 196.50 161.42 151.43 152.23 GP Margin 49.86% 111.13% 92.83% 45.70% 109.51% 101.34% 79.82% 84.65% 87.30% 64.71% 58.23% Total Expenditure 121.78 58.76 164.08 89.56 202.61 196.55 253.31 213.21 171.63 223.60 252.66 Power & Fuel Cost - 0.05 0.24 0.02 0.03 0.03 0.04 0.04 0.04 0.06 0.11 % Of Sales - 0.07% 0.17% 0.05% 0.02% 0.01% 0.01% 0.02% 0.02% 0.03% 0.04% Employee Cost - 10.14 9.62 9.55 16.67 18.79 21.01 20.17 19.27 21.43 20.32 % Of Sales - 13.53% 6.96% 25.66% 9.45% 8.32% 7.40% 8.69% 10.42% 9.16% 7.77% Manufacturing Exp. - 47.82 130.45 54.24 195.42 172.08 167.29 145.82 115.52 106.47 106.91 % Of Sales - 63.83% 94.36% 145.73% 110.74% 76.18% 58.92% 62.82% 62.47% 45.49% 40.89% General & Admin Exp. - 8.77 6.78 4.23 6.38 5.34 5.20 5.28 6.73 7.07 4.58 % Of Sales - 11.71% 4.90% 11.36% 3.62% 2.36% 1.83% 2.27% 3.64% 3.02% 1.75% Selling & Distn. Exp. - 0.33 0.44 0.53 0.79 2.54 2.26 4.60 6.39 4.63 5.20 % Of Sales - 0.44% 0.32% 1.42% 0.45% 1.12% 0.80% 1.98% 3.46% 1.98% 1.99% Miscellaneous Exp. - 0.00 6.64 0.78 0.10 0.81 0.21 1.67 0.19 1.33 5.20 % Of Sales - 0% 4.80% 2.10% 0.06% 0.36% 0.07% 0.72% 0.10% 0.57% 2.41% EBITDA 84.69 16.16 -25.84 -52.34 -26.14 29.34 30.61 18.92 13.28 10.43 8.79 EBITDA Margin 41.02% 21.57% -18.69% -140.62% -14.81% 12.99% 10.78% 8.15% 7.18% 4.46% 3.36% Other Income 231.89 9.91 9.52 11.18 24.59 7.13 7.51 5.89 11.39 3.24 6.06 Interest 24.06 38.06 29.00 29.54 32.26 33.25 35.78 33.50 33.44 25.71 19.46 Depreciation 2.75 2.78 3.14 3.54 4.23 4.98 5.69 6.46 1.87 1.31 1.24 PBT 287.04 -14.78 -48.44 -74.24 -38.04 -1.76 -3.35 -15.15 -10.64 -13.34 -5.84 Tax 53.69 7.96 -7.06 -17.59 -3.64 -2.93 1.49 -3.30 -0.75 -2.10 2.09 Tax Rate 18.70% -7.28% 14.56% 24.16% 9.57% 166.48% -44.48% 21.78% 7.05% 15.74% -35.79% PAT 233.35 -117.34 -41.83 -55.52 -34.39 1.17 -4.84 -11.85 -9.89 -10.94 -7.93 PAT before Minority Interest 233.35 -117.34 -41.83 -55.52 -34.39 1.17 -4.84 -11.85 -9.89 -11.24 -7.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.01 PAT Margin 113.01% -156.62% -30.26% -149.17% -19.49% 0.52% -1.70% -5.10% -5.35% -4.67% -3.03% PAT Growth 309.60% - - - - - - - - - EPS 19.45 -9.78 -3.49 -4.63 -2.87 0.10 -0.40 -0.99 -0.82 -0.91 -0.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 105.51 300.00 327.37 376.35 404.11 403.67 401.53 410.66 409.51 416.19 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 93.51 288.00 315.37 364.35 392.11 391.67 389.53 398.66 397.51 404.19 Non-Current Liabilities 46.04 73.73 107.88 367.14 452.35 454.39 321.13 264.52 232.22 162.73 Secured Loans 29.30 61.42 54.35 314.54 396.00 395.62 258.44 112.41 79.73 7.36 Unsecured Loans 26.95 22.76 25.43 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 1.12 0.00 0.00 0.00 0.00 Current Liabilities 905.15 1,164.93 1,158.87 881.74 684.58 549.87 478.87 461.57 389.76 369.13 Trade Payables 57.01 81.37 81.73 63.96 52.56 37.56 28.66 33.28 37.55 40.63 Other Current Liabilities 723.06 976.01 952.33 690.07 507.41 395.68 335.48 337.17 248.71 255.50 Short Term Borrowings 125.09 107.56 124.81 127.71 124.61 116.63 114.73 91.12 103.50 72.30 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.70 Total Liabilities 1,056.70 1,538.66 1,594.12 1,625.23 1,541.04 1,407.93 1,201.53 1,136.75 1,031.49 948.05 Net Block 3.01 3.21 3.79 4.13 6.85 7.48 8.15 7.87 8.48 9.49 Gross Block 15.41 15.92 17.03 17.89 21.29 20.95 20.41 19.05 18.90 18.54 Accumulated Depreciation 12.40 12.71 13.24 13.76 14.44 13.47 12.25 11.18 10.42 9.05 Non Current Assets 110.45 217.30 206.89 211.68 206.28 214.01 176.68 177.91 173.06 174.71 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 11.13 23.63 23.63 23.68 23.79 23.78 23.78 23.78 23.78 23.78 Long Term Loans & Adv. 86.05 183.04 178.16 175.49 154.92 161.30 143.34 146.09 130.66 141.45 Other Non Current Assets 10.26 7.43 1.31 8.37 20.71 21.46 1.40 0.17 10.14 0.00 Current Assets 946.25 1,321.35 1,387.22 1,413.56 1,334.76 1,193.91 1,024.86 958.83 858.43 773.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 400.47 575.25 649.73 641.11 603.90 536.84 410.33 399.58 359.40 334.88 Sundry Debtors 124.42 322.96 331.64 382.74 329.38 217.32 184.32 198.14 135.91 114.23 Cash & Bank 18.62 41.30 57.66 16.59 3.93 13.75 15.61 18.74 15.84 26.89 Other Current Assets 402.74 0.00 0.00 0.00 397.55 426.01 414.60 342.37 347.28 297.33 Short Term Loans & Adv. 402.74 381.83 348.19 373.11 397.55 426.01 414.60 342.37 347.28 297.33 Net Current Assets 41.10 156.42 228.35 531.81 650.18 644.04 545.99 497.27 468.67 404.20 Total Assets 1,056.70 1,538.65 1,594.11 1,625.24 1,541.04 1,407.92 1,201.54 1,136.74 1,031.49 948.03

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 114.62 231.36 272.20 326.94 365.98 365.75 358.04 370.32 380.19 391.23 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 102.62 219.36 260.20 314.94 353.98 353.76 346.04 358.32 368.19 379.24 Non-Current Liabilities 28.12 64.54 97.19 355.04 466.65 468.75 309.80 344.34 299.92 181.20 Secured Loans 44.08 82.00 76.07 334.44 420.20 417.59 281.87 193.41 147.48 13.86 Unsecured Loans 26.95 22.76 25.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.30 0.30 1.12 0.00 0.00 0.00 0.00 Current Liabilities 1,240.73 1,491.15 1,468.31 1,186.92 1,006.63 857.32 815.57 732.42 647.79 631.09 Trade Payables 58.26 83.04 83.29 65.34 54.18 39.41 30.46 33.73 39.31 40.98 Other Current Liabilities 1,057.39 1,300.55 1,260.19 993.86 827.84 698.76 667.82 605.06 502.48 511.83 Short Term Borrowings 125.09 107.56 124.83 127.73 124.61 119.13 117.23 93.62 106.00 74.80 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.00 0.00 3.48 Total Liabilities 1,386.62 1,790.20 1,840.85 1,872.05 1,842.34 1,694.97 1,486.58 1,450.31 1,331.16 1,207.08 Net Block 48.21 59.20 62.47 65.81 76.91 91.97 88.42 71.43 28.44 29.34 Gross Block 91.14 100.07 101.17 102.03 106.12 116.20 106.96 83.65 39.07 38.59 Accumulated Depreciation 42.94 40.86 38.70 36.22 29.21 24.23 18.54 12.22 10.63 9.25 Non Current Assets 96.00 173.61 172.77 182.33 236.78 253.96 254.74 248.51 229.94 214.77 Capital Work in Progress 11.94 11.84 11.79 11.77 11.41 11.30 10.47 28.48 44.32 22.83 Non Current Investment 6.22 6.19 6.58 11.47 11.43 14.85 10.65 12.88 12.57 12.28 Long Term Loans & Adv. 19.34 88.91 86.65 84.58 115.29 113.37 142.79 134.54 134.47 150.33 Other Non Current Assets 10.28 7.45 0.69 8.70 21.74 22.47 2.41 1.18 10.14 0.00 Current Assets 1,290.62 1,616.59 1,668.08 1,689.73 1,605.56 1,441.02 1,231.84 1,201.80 1,101.22 992.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 773.73 950.56 1,022.53 1,037.30 986.60 920.62 791.94 757.08 709.65 668.15 Sundry Debtors 124.71 323.74 331.82 382.94 329.50 217.46 184.33 198.07 135.82 114.27 Cash & Bank 20.99 44.64 59.61 18.57 6.26 15.86 17.61 33.70 41.39 52.96 Other Current Assets 371.19 0.01 0.01 0.01 283.20 287.07 237.96 212.95 214.36 156.92 Short Term Loans & Adv. 371.18 297.64 254.11 250.90 283.19 287.06 237.94 212.95 214.36 156.92 Net Current Assets 49.89 125.44 199.78 502.81 598.93 583.69 416.27 469.38 453.43 361.22 Total Assets 1,386.62 1,790.20 1,840.85 1,872.06 1,842.34 1,694.98 1,486.58 1,450.31 1,331.16 1,207.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 363.83 32.60 32.42 38.42 35.65 -172.08 -108.46 -58.74 -72.98 18.35 PBT -194.48 -34.92 -66.90 -31.08 1.52 5.64 -0.27 1.22 -8.72 4.22 Adjustment 40.98 15.56 15.81 24.02 27.12 27.32 23.05 12.05 19.86 17.13 Changes in Working Capital 513.93 50.02 84.30 48.40 13.53 -210.21 -129.47 -70.99 -78.47 -5.21 Cash after chg. in Working capital 360.42 30.66 33.22 41.35 42.17 -177.25 -106.69 -57.71 -67.33 16.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.40 1.94 -0.80 -2.93 -6.52 5.17 -1.77 -1.03 -5.66 2.20 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 8.81 9.92 11.65 7.29 4.07 5.02 2.04 10.31 1.09 -5.87 Net Fixed Assets 0.51 1.11 0.86 3.40 -0.34 -0.54 -1.36 -0.15 -0.36 0.31 Net Investments 12.50 0.00 0.05 0.11 -0.01 0.00 0.00 0.00 0.00 -9.22 Others -4.20 8.81 10.74 3.78 4.42 5.56 3.40 10.46 1.45 3.04 Cash from Financing Activity -375.12 -53.59 -34.97 -37.14 -47.87 171.12 107.01 42.09 75.92 -16.57 Net Cash Inflow / Outflow -2.49 -11.07 9.10 8.57 -8.16 4.07 0.59 -6.34 4.02 -4.10 Opening Cash & Equivalents 9.83 20.90 11.80 3.23 11.39 7.32 6.72 13.06 9.04 13.14 Closing Cash & Equivalent 7.34 9.83 20.90 11.80 3.23 11.39 7.31 6.72 13.06 9.04

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 420.52 17.24 258.46 116.00 -3.43 -165.62 -56.20 -46.00 -109.35 29.53 PBT -109.41 -48.44 -74.24 -38.04 -1.76 -3.35 -15.15 -10.64 -13.34 -5.84 Adjustment 32.54 23.16 18.00 31.04 30.32 35.69 37.48 24.30 24.75 16.59 Changes in Working Capital 499.96 44.38 314.13 126.02 -24.39 -203.15 -75.41 -58.33 -112.03 17.13 Cash after chg. in Working capital 423.09 19.10 257.89 119.02 4.18 -170.81 -53.08 -44.67 -100.62 27.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.57 -1.86 0.57 -3.03 -7.61 5.18 -3.12 -1.33 -8.74 1.65 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 8.81 16.08 15.98 7.48 21.34 4.40 -0.72 -18.32 -20.09 -6.73 Net Fixed Assets 0.51 1.11 0.86 3.40 -0.34 -0.54 -1.36 -0.15 -0.36 0.31 Net Investments 12.50 0.00 0.05 0.11 -0.01 0.00 0.00 0.00 0.00 -9.22 Others -4.20 14.97 15.07 3.97 21.69 4.94 0.64 -18.17 -19.73 2.18 Cash from Financing Activity -356.71 -43.00 -265.37 -114.91 -25.88 165.38 49.28 46.29 130.92 -22.06 Net Cash Inflow / Outflow 72.62 -9.69 9.08 8.57 -7.96 4.16 -7.64 -18.04 1.48 0.74 Opening Cash & Equivalents 13.16 22.85 13.77 5.21 13.17 9.01 16.65 32.12 30.64 29.90 Closing Cash & Equivalent 85.78 13.16 22.85 13.77 5.21 13.17 9.01 14.08 32.12 30.64

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 8.79 25.00 27.28 31.37 33.68 33.64 33.47 34.23 34.13 34.69 ROA -15.01% -1.78% -3.07% -1.73% 0.10% 0.19% -0.06% 0.11% -0.66% 0.33% ROE -96.07% -8.88% -14.03% -7.03% 0.35% 0.62% -0.17% 0.28% -1.59% 0.76% ROCE -26.02% -1.29% -4.30% -0.20% 3.14% 3.96% 3.25% 3.42% 1.92% 4.25% Fixed Asset Turnover 2.42 7.42 2.04 8.22 10.21 13.02 11.48 9.42 12.48 14.45 Receivable days 2152.18 976.76 3654.61 807.35 462.62 272.32 308.31 341.19 195.46 146.29 Inventory Days 4693.82 1827.86 6603.66 1411.50 965.29 642.21 652.88 775.21 542.52 464.99 Payable days 0.00 0.00 -5599.98 117.15 89.48 51.46 55.90 81.91 66.15 65.00 Cash Conversion Cycle 6846.00 2804.62 15858.25 2101.69 1338.43 863.07 905.29 1034.49 671.83 546.28 Total Debt/Equity 2.27 1.92 1.85 1.64 1.54 1.58 1.07 0.72 0.56 0.32 Interest Cover -4.42 -0.50 -1.62 -0.07 1.05 1.18 0.99 1.06 0.57 1.22

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 9.49 19.22 22.62 27.18 30.44 30.42 29.77 30.80 31.62 32.54 ROA -7.39% -2.30% -2.99% -1.85% 0.07% -0.30% -0.81% -0.71% -0.89% -0.66% ROE -68.15% -16.67% -18.58% -9.95% 0.32% -1.34% -3.26% -2.64% -2.92% -2.01% ROCE -11.75% -2.29% -4.65% -0.58% 3.08% 3.52% 2.35% 3.20% 2.04% 2.54% Fixed Asset Turnover 0.78 1.37 0.37 1.70 2.03 2.54 2.44 3.01 6.03 7.09 Receivable days 1092.47 865.43 3504.99 736.78 441.90 258.26 300.65 329.55 195.03 151.61 Inventory Days 4200.49 2604.71 0.00 2093.05 1540.90 1100.79 1217.86 1447.65 1074.42 930.86 Payable days -3090.22 3060.83 1342.26 108.97 87.30 50.37 54.83 81.23 67.96 65.34 Cash Conversion Cycle 8383.18 409.31 2162.72 2720.86 1895.51 1308.69 1463.69 1695.97 1201.48 1017.13 Total Debt/Equity 2.34 2.61 2.33 1.97 1.79 1.82 1.28 1.02 0.79 0.36 Interest Cover -1.87 -0.69 -1.48 -0.18 0.95 0.91 0.55 0.68 0.48 0.70

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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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