Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Virinchi People’s Hospital Ltd.

IT - Software

Rating :

N/A

BSE: 532372 | NSE: VIRINCHI

Watchlist

NSE BSE

35.36

05-Jul-2024

Open
High
Low
Previous Close

34.43
35.89
34.16
34.36

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

685236
240.52
44.00
27.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

306.31
29.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

485.86
N/A
0.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.02
-4.69
-6.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.30
-0.24
1.66

PAT CAGR (%)

10 Years
5 Years
3 Years

5.16
-21.66
-1.42

P:E (Median)

8 Years
5 Years
3 Years

13.20
18.11
31.34

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.67
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.18
3.91
4.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 33.29 33.29 0.00% 38.42 32.63 17.74% 29.85 31.84 -6.25% 30.92 31.47 -1.75%
Expenses 26.49 25.22 5.04% 28.80 26.34 9.34% 24.15 24.44 -1.19% 27.13 24.71 9.79%
EBITDA 6.79 8.07 -15.86% 9.62 6.29 52.94% 5.70 7.39 -22.87% 3.79 6.77 -44.02%
EBIDTM 20.40% 24.25% 25.03% 19.28% 19.10% 23.22% 12.24% 21.50%
Other Income 4.44 2.41 84.23% 2.59 3.08 -15.91% 3.97 2.29 73.36% 1.55 2.82 -45.04%
Interest 2.94 3.58 -17.88% 2.44 2.51 -2.79% 3.26 1.96 66.33% 1.55 1.80 -13.89%
Depreciation 2.98 3.51 -15.10% 3.04 3.78 -19.58% 3.30 4.04 -18.32% 3.38 4.20 -19.52%
PBT 5.32 3.39 56.93% 6.73 3.08 118.51% 3.12 3.67 -14.99% 0.41 3.59 -88.58%
Tax -0.15 0.35 - 1.91 0.12 1,491.67% 0.62 0.38 63.16% -0.31 0.65 -
PAT 5.46 3.04 79.61% 4.82 2.96 62.84% 2.50 3.29 -24.01% 0.73 2.94 -75.17%
PATM 16.42% 9.13% 12.54% 9.07% 8.36% 10.32% 2.35% 9.35%
EPS 0.54 0.30 80.00% 0.47 0.29 62.07% 0.25 0.32 -21.88% 0.07 0.29 -75.86%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 75.52 80.30 -5.95% 74.66 77.94 -4.21% 72.56 79.19 -8.37% 72.50 79.01 -8.24%
Expenses 53.81 50.41 6.74% 46.55 42.87 8.58% 43.61 51.16 -14.76% 50.39 56.09 -10.16%
EBITDA 21.71 29.90 -27.39% 28.11 35.07 -19.85% 28.96 28.03 3.32% 22.11 22.92 -3.53%
EBIDTM 28.75% 37.23% 37.65% 44.99% 39.91% 35.39% 30.50% 29.01%
Other Income 0.78 0.23 239.13% 3.69 1.17 215.38% 0.38 1.27 -70.08% 0.50 0.85 -41.18%
Interest 9.58 11.41 -16.04% 11.26 10.65 5.73% 10.62 8.18 29.83% 9.61 7.06 36.12%
Depreciation 12.74 14.82 -14.04% 12.31 10.93 12.63% 13.54 13.82 -2.03% 12.86 19.00 -32.32%
PBT 0.17 3.89 -95.63% 8.22 14.65 -43.89% 5.18 7.30 -29.04% 0.15 -2.29 -
Tax -0.88 -0.52 - 6.18 2.51 146.22% -0.38 1.38 - -1.32 1.25 -
PAT 1.05 4.41 -76.19% 2.04 12.14 -83.20% 5.55 5.92 -6.25% 1.47 -3.54 -
PATM 1.39% 5.49% 2.73% 15.58% 7.65% 7.48% 2.03% -4.48%
EPS 0.11 0.51 -78.43% 0.22 1.45 -84.83% 0.61 0.72 -15.28% 0.17 -0.43 -

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 132.48 132.48 126.97 126.16 132.95 139.70 170.22 172.01 138.86 104.35 79.09 Net Sales Growth 2.51% 4.34% 0.64% -5.11% -4.83% -17.93% -1.04% 23.87% 33.07% 31.94% Cost Of Goods Sold 0.01 0.00 0.00 1.81 0.00 0.00 0.00 -1.05 0.41 0.00 0.00 Gross Profit 132.47 132.48 126.97 124.35 132.95 139.70 170.22 173.05 138.44 104.35 79.09 GP Margin 99.99% 100% 100% 98.57% 100% 100% 100% 100.60% 99.70% 100% 100% Total Expenditure 106.57 105.23 98.14 95.69 98.60 96.23 113.98 118.59 102.47 87.21 65.77 Power & Fuel Cost - 2.20 2.00 1.24 1.17 1.95 4.27 3.86 1.86 0.87 0.83 % Of Sales - 1.66% 1.58% 0.98% 0.88% 1.40% 2.51% 2.24% 1.34% 0.83% 1.05% Employee Cost - 50.91 44.22 42.86 45.49 48.02 44.36 42.31 40.78 26.60 16.05 % Of Sales - 38.43% 34.83% 33.97% 34.22% 34.37% 26.06% 24.60% 29.37% 25.49% 20.29% Manufacturing Exp. - 0.62 0.67 0.43 0.25 0.40 1.25 4.10 3.74 1.29 3.72 % Of Sales - 0.47% 0.53% 0.34% 0.19% 0.29% 0.73% 2.38% 2.69% 1.24% 4.70% General & Admin Exp. - 49.10 48.21 47.00 48.41 44.80 61.71 64.74 48.92 48.48 32.28 % Of Sales - 37.06% 37.97% 37.25% 36.41% 32.07% 36.25% 37.64% 35.23% 46.46% 40.81% Selling & Distn. Exp. - 2.17 2.92 2.23 1.82 1.04 2.36 4.56 6.73 9.97 12.88 % Of Sales - 1.64% 2.30% 1.77% 1.37% 0.74% 1.39% 2.65% 4.85% 9.55% 16.29% Miscellaneous Exp. - 0.24 0.12 0.12 1.47 0.03 0.03 0.06 0.02 0.00 12.88 % Of Sales - 0.18% 0.09% 0.10% 1.11% 0.02% 0.02% 0.03% 0.01% 0% 0% EBITDA 25.90 27.25 28.83 30.47 34.35 43.47 56.24 53.42 36.39 17.14 13.32 EBITDA Margin 19.55% 20.57% 22.71% 24.15% 25.84% 31.12% 33.04% 31.06% 26.21% 16.43% 16.84% Other Income 12.55 10.53 9.81 6.33 5.02 1.32 3.52 0.88 1.05 1.31 1.62 Interest 10.19 11.12 8.69 5.98 7.93 6.66 9.85 6.97 5.66 2.18 1.27 Depreciation 12.70 13.00 16.04 17.79 18.39 15.49 20.58 23.69 17.75 10.22 9.65 PBT 15.58 13.65 13.91 13.04 13.06 22.65 29.33 23.64 14.03 6.06 4.01 Tax 2.07 2.57 1.48 0.67 4.47 5.80 7.85 6.27 2.61 1.88 0.40 Tax Rate 13.29% 18.83% 10.64% 5.14% 34.23% 25.61% 26.76% 26.52% 18.60% 31.02% 9.98% PAT 13.51 11.08 12.43 12.37 8.59 16.85 21.48 17.37 11.42 4.18 3.61 PAT before Minority Interest 13.51 11.08 12.43 12.37 8.59 16.85 21.48 17.37 11.42 4.18 3.61 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 10.20% 8.36% 9.79% 9.81% 6.46% 12.06% 12.62% 10.10% 8.22% 4.01% 4.56% PAT Growth 10.47% -10.86% 0.49% 44.00% -49.02% -21.55% 23.66% 52.10% 173.21% 15.79% EPS 1.33 1.09 1.22 1.22 0.84 1.66 2.11 1.71 1.12 0.41 0.35

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 295.24 300.03 311.94 364.01 354.01 381.46 407.09 341.42 286.68 218.34 138.77 Net Sales Growth -6.70% -3.82% -14.30% 2.82% -7.20% -6.30% 19.23% 19.09% 31.30% 57.34% Cost Of Goods Sold 14.98 14.15 19.72 27.80 23.10 -1.15 1.80 -2.35 -7.25 0.12 0.16 Gross Profit 280.26 285.87 292.21 336.21 330.91 382.61 405.29 343.77 293.93 218.22 138.61 GP Margin 94.92% 95.28% 93.68% 92.36% 93.47% 100.30% 99.56% 100.69% 102.53% 99.95% 99.88% Total Expenditure 194.36 190.81 205.13 263.41 258.10 270.93 286.93 245.64 222.84 187.22 116.63 Power & Fuel Cost - 6.76 6.51 5.74 5.36 7.07 8.90 6.94 4.57 1.12 1.60 % Of Sales - 2.25% 2.09% 1.58% 1.51% 1.85% 2.19% 2.03% 1.59% 0.51% 1.15% Employee Cost - 99.76 98.76 105.52 109.90 122.99 128.83 97.94 122.60 92.71 49.15 % Of Sales - 33.25% 31.66% 28.99% 31.04% 32.24% 31.65% 28.69% 42.77% 42.46% 35.42% Manufacturing Exp. - 7.04 4.40 4.02 2.67 86.20 93.94 91.08 15.26 0.90 3.78 % Of Sales - 2.35% 1.41% 1.10% 0.75% 22.60% 23.08% 26.68% 5.32% 0.41% 2.72% General & Admin Exp. - 57.48 70.82 114.61 111.53 53.82 49.54 45.26 74.39 81.33 46.64 % Of Sales - 19.16% 22.70% 31.49% 31.50% 14.11% 12.17% 13.26% 25.95% 37.25% 33.61% Selling & Distn. Exp. - 5.37 4.78 5.50 5.35 1.95 3.89 6.70 13.26 11.03 15.27 % Of Sales - 1.79% 1.53% 1.51% 1.51% 0.51% 0.96% 1.96% 4.63% 5.05% 11.00% Miscellaneous Exp. - 0.25 0.13 0.22 0.19 0.05 0.03 0.06 0.02 0.00 15.27 % Of Sales - 0.08% 0.04% 0.06% 0.05% 0.01% 0.01% 0.02% 0.01% 0% 0.01% EBITDA 100.89 109.22 106.81 100.60 95.91 110.53 120.16 95.78 63.84 31.12 22.14 EBITDA Margin 34.17% 36.40% 34.24% 27.64% 27.09% 28.98% 29.52% 28.05% 22.27% 14.25% 15.95% Other Income 5.35 4.81 3.64 2.93 11.18 1.69 4.02 1.26 1.92 2.13 2.43 Interest 41.07 43.29 33.81 27.36 32.66 22.20 22.07 18.01 11.51 3.03 2.14 Depreciation 51.45 53.29 55.94 48.05 48.02 44.45 35.97 33.31 24.74 12.07 11.38 PBT 13.72 17.44 20.69 28.11 26.41 45.59 66.14 45.73 29.51 18.15 11.04 Tax 3.60 3.96 7.98 13.99 18.89 -0.87 7.22 12.52 5.91 1.95 2.78 Tax Rate 26.24% 22.71% 38.57% 49.77% 87.62% -1.91% 10.92% 27.38% 20.03% 10.74% 25.18% PAT 10.11 13.71 12.85 14.31 2.74 46.47 58.92 33.20 23.60 16.21 8.29 PAT before Minority Interest 10.34 13.48 12.72 14.12 2.67 46.46 58.92 33.21 23.60 16.21 8.27 Minority Interest 0.23 0.23 0.13 0.19 0.07 0.01 0.00 -0.01 0.00 0.00 0.02 PAT Margin 3.42% 4.57% 4.12% 3.93% 0.77% 12.18% 14.47% 9.72% 8.23% 7.42% 5.97% PAT Growth -46.59% 6.69% -10.20% 422.26% -94.10% -21.13% 77.47% 40.68% 45.59% 95.54% EPS 0.99 1.35 1.26 1.41 0.27 4.56 5.79 3.26 2.32 1.59 0.81

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 385.99 342.65 305.95 286.53 265.37 241.53 201.85 159.15 92.72 88.52 Share Capital 93.96 83.64 79.32 36.99 32.72 31.17 28.22 26.67 17.99 17.96 Total Reserves 279.38 243.42 221.54 239.25 223.63 199.17 162.04 130.67 73.82 69.65 Non-Current Liabilities 102.01 74.09 72.70 64.47 30.53 48.04 43.37 47.26 11.56 5.09 Secured Loans 67.44 37.28 31.89 20.75 20.00 39.51 30.68 29.03 1.85 1.48 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 5.67 12.29 5.69 0.00 Long Term Provisions 3.33 3.01 2.64 2.29 1.93 1.52 1.14 0.82 0.54 0.66 Current Liabilities 94.60 66.63 61.77 42.21 51.35 63.71 80.68 71.14 41.84 18.64 Trade Payables 0.81 0.66 0.64 1.03 8.74 14.06 37.55 37.86 18.30 1.79 Other Current Liabilities 16.29 11.96 10.54 8.83 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 58.62 38.10 39.12 19.03 30.99 35.92 31.79 24.96 19.06 14.74 Short Term Provisions 18.88 15.91 11.48 13.31 11.62 13.73 11.34 8.32 4.48 2.12 Total Liabilities 582.60 483.37 440.42 393.21 347.25 353.28 325.90 277.55 146.12 112.25 Net Block 198.13 141.77 157.41 166.60 146.33 171.45 177.29 176.43 68.54 60.68 Gross Block 378.31 308.95 308.55 300.17 261.54 283.58 276.95 252.41 126.77 104.55 Accumulated Depreciation 180.18 167.18 151.14 133.57 115.21 112.13 99.67 75.98 58.23 43.87 Non Current Assets 505.15 409.12 387.85 294.59 266.74 282.30 248.87 215.88 103.86 64.58 Capital Work in Progress 12.44 10.94 10.92 10.92 4.29 0.00 2.67 1.49 0.00 1.60 Non Current Investment 67.55 67.55 64.75 64.55 62.54 62.54 63.42 35.42 34.92 1.98 Long Term Loans & Adv. 227.03 188.86 154.77 52.52 53.58 48.30 5.49 2.54 0.40 0.32 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 76.64 73.77 51.96 98.44 80.15 70.58 76.54 61.47 42.26 47.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 1.33 0.28 0.00 0.00 Sundry Debtors 37.04 31.66 22.37 28.65 22.46 25.70 37.20 25.41 15.98 15.02 Cash & Bank 10.52 18.01 14.08 4.26 3.33 2.93 5.22 4.72 9.90 12.25 Other Current Assets 29.08 0.34 0.34 0.16 54.35 41.94 32.80 31.06 16.37 20.40 Short Term Loans & Adv. 28.37 23.76 15.17 65.38 54.19 41.75 32.80 30.79 16.00 20.34 Net Current Assets -17.97 7.13 -9.81 56.24 28.79 6.87 -4.14 -9.67 0.42 29.03 Total Assets 582.60 483.37 440.42 393.20 347.26 353.29 325.90 277.55 146.12 112.25

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 454.94 408.04 371.30 376.37 375.89 317.77 255.79 206.78 123.64 106.87 Share Capital 93.96 83.64 79.32 36.99 32.72 31.17 28.22 26.67 17.99 17.96 Total Reserves 348.33 308.81 286.89 329.09 334.14 275.41 215.98 178.29 104.75 88.00 Non-Current Liabilities 259.87 265.81 232.66 211.96 103.86 113.87 121.93 128.14 92.85 19.37 Secured Loans 107.50 120.38 110.92 98.77 103.61 100.54 105.43 110.91 65.14 14.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.67 5.77 2.90 7.32 23.26 1.37 Long Term Provisions 5.80 5.27 4.65 3.98 3.32 2.49 1.73 1.07 0.59 0.70 Current Liabilities 137.24 113.68 100.03 99.55 87.72 103.66 116.28 82.89 47.97 23.87 Trade Payables 7.03 5.08 9.30 8.25 11.20 19.81 39.67 27.22 12.44 3.04 Other Current Liabilities 59.23 30.17 38.44 29.55 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 32.85 43.16 25.45 32.16 52.21 55.90 49.09 40.22 21.95 15.69 Short Term Provisions 38.12 35.27 26.84 29.59 24.31 27.95 27.52 15.44 13.59 5.14 Total Liabilities 850.92 786.62 703.25 687.30 566.96 534.80 493.50 417.81 264.46 150.11 Net Block 547.14 460.01 478.66 494.56 394.95 375.54 323.11 316.27 142.83 75.45 Gross Block 961.21 820.79 783.50 751.57 598.53 534.67 446.33 406.18 208.00 124.42 Accumulated Depreciation 414.07 360.78 304.84 257.01 203.58 159.13 123.22 89.91 65.18 48.97 Non Current Assets 638.16 577.37 503.48 513.39 409.19 385.56 339.52 328.55 165.45 84.04 Capital Work in Progress 83.18 109.93 10.92 10.92 4.45 0.15 4.71 3.27 17.49 3.50 Non Current Investment 3.07 2.44 1.89 0.36 0.30 0.30 1.23 0.72 0.57 0.19 Long Term Loans & Adv. 4.77 4.99 12.01 7.55 9.49 9.57 10.47 8.29 4.55 4.91 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 209.14 206.04 194.67 173.06 156.65 148.02 152.86 88.58 99.02 66.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.89 8.71 14.27 12.36 9.64 8.49 10.29 7.95 0.00 0.00 Sundry Debtors 74.04 66.18 75.77 77.00 74.61 76.66 78.42 41.95 54.08 19.11 Cash & Bank 20.03 30.71 36.60 19.02 8.67 9.04 9.87 11.25 27.16 24.82 Other Current Assets 108.18 0.49 0.35 0.25 63.73 53.84 54.28 27.45 17.77 22.14 Short Term Loans & Adv. 106.82 99.95 67.68 64.43 58.57 53.54 54.25 27.09 16.53 22.14 Net Current Assets 71.90 92.36 94.64 73.51 68.93 44.35 36.58 5.70 51.05 42.20 Total Assets 850.91 786.63 703.26 687.30 566.95 534.81 493.50 417.80 264.47 150.11

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 45.79 20.15 107.73 8.08 7.58 -12.45 34.48 33.67 40.99 13.80 PBT 13.65 13.91 13.04 14.43 22.65 29.33 25.04 14.03 6.06 4.01 Adjustment 22.87 21.58 20.41 23.11 22.17 30.46 30.71 23.44 12.39 10.92 Changes in Working Capital 17.44 -12.59 75.57 -24.99 -24.79 -54.54 -8.03 4.47 26.09 1.03 Cash after chg. in Working capital 53.96 22.90 109.02 12.55 20.03 5.25 47.72 41.94 44.54 15.96 Interest Paid -5.59 -1.27 -0.62 0.00 -6.66 -9.85 -6.97 -5.66 -2.18 -1.27 Tax Paid -2.57 -1.48 -0.67 -4.47 -5.80 -7.85 -6.27 -2.61 -1.38 -0.89 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 -109.12 -37.36 -110.95 -47.30 -0.99 -16.81 -52.94 -73.53 -49.42 -9.54 Net Fixed Assets -70.86 -0.42 -8.38 -45.26 17.75 -3.96 -25.72 -127.13 -20.62 -9.52 Net Investments 0.00 -2.80 -0.20 -2.01 0.00 0.88 -28.00 -0.50 -32.94 -0.02 Others -38.26 -34.14 -102.37 -0.03 -18.74 -13.73 0.78 54.10 4.14 0.00 Cash from Financing Activity 55.83 21.15 13.05 40.15 -6.18 26.97 18.95 34.68 6.08 -2.58 Net Cash Inflow / Outflow -7.50 3.93 9.82 0.92 0.40 -2.29 0.50 -5.18 -2.35 1.68 Opening Cash & Equivalents 18.01 14.08 4.26 3.33 2.93 5.22 4.72 9.90 12.25 10.57 Closing Cash & Equivalent 10.52 18.01 14.08 4.26 3.33 2.93 5.22 4.72 9.90 12.25

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 122.53 127.41 82.15 81.94 85.25 81.06 35.20 78.86 22.88 11.54 PBT 17.44 20.69 28.11 26.41 45.59 66.14 45.72 29.51 18.15 11.04 Adjustment 96.44 89.17 74.49 53.93 66.70 58.07 51.32 36.27 15.10 13.52 Changes in Working Capital 16.55 28.99 -3.93 20.49 -5.71 -13.86 -31.31 30.50 -5.40 -7.58 Cash after chg. in Working capital 130.43 138.85 98.67 100.83 106.58 110.35 65.72 96.29 27.85 16.99 Interest Paid -3.93 -3.46 -2.52 0.00 -22.20 -22.07 -18.01 -11.51 -3.03 -2.14 Tax Paid -3.96 -7.98 -13.99 -18.89 0.87 -7.22 -12.52 -5.91 -1.95 -3.31 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 -114.55 -136.99 -33.68 -154.16 -68.21 -82.94 -50.60 -125.50 -93.58 -2.76 Net Fixed Assets -70.86 -0.42 -8.38 -45.26 17.75 -3.96 -25.72 -127.13 -20.62 -9.52 Net Investments 0.00 -2.80 -0.20 -2.01 0.00 0.88 -28.00 -0.50 -32.94 -0.02 Others -43.69 -133.77 -25.10 -106.89 -85.96 -79.86 3.12 2.13 -40.02 6.78 Cash from Financing Activity -18.66 3.69 -30.89 82.57 -17.41 1.04 14.03 30.73 73.05 2.30 Net Cash Inflow / Outflow -10.68 -5.89 17.58 10.35 -0.36 -0.83 -1.38 -15.91 2.34 11.08 Opening Cash & Equivalents 30.71 36.60 19.02 8.67 9.04 9.87 11.25 27.16 24.82 13.74 Closing Cash & Equivalent 20.03 30.71 36.60 19.02 8.67 9.04 9.87 11.25 27.16 24.82

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.) 39.65 39.05 37.85 37.31 78.23 74.10 70.24 58.91 51.04 48.78 ROA 2.08% 2.69% 2.97% 2.32% 4.81% 6.32% 5.76% 5.39% 3.23% 3.28% ROE 3.17% 3.97% 4.29% 3.23% 6.94% 10.27% 10.06% 9.17% 4.66% 4.12% ROCE 5.18% 5.54% 5.27% 6.45% 9.27% 13.37% 12.37% 11.43% 7.35% 5.11% Fixed Asset Turnover 0.39 0.41 0.41 0.47 0.51 0.61 0.65 0.73 0.90 0.79 Receivable days 94.64 77.66 73.80 70.15 62.91 67.44 66.42 54.40 54.22 69.81 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 1.71 0.74 0.00 0.00 Payable days 0.00 0.00 168.11 0.00 0.00 128.67 174.47 143.66 73.95 7.78 Cash Conversion Cycle 94.64 77.66 -94.31 70.15 62.91 -61.23 -106.35 -88.52 -19.72 62.04 Total Debt/Equity 0.38 0.27 0.27 0.18 0.20 0.33 0.36 0.42 0.29 0.19 Interest Cover 2.23 2.60 3.18 2.65 4.40 3.98 4.39 3.48 3.78 4.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 46.69 46.54 45.52 49.36 111.78 98.41 90.12 76.59 68.24 58.99 ROA 1.65% 1.71% 2.03% 0.43% 8.43% 11.46% 7.29% 6.92% 7.82% 5.97% ROE 3.26% 3.39% 3.89% 0.73% 13.85% 21.55% 14.89% 14.43% 14.17% 8.34% ROCE 9.72% 9.57% 10.30% 10.16% 13.42% 19.80% 16.41% 13.71% 11.39% 10.34% Fixed Asset Turnover 0.34 0.39 0.47 0.52 0.67 0.83 0.80 0.93 1.31 1.17 Receivable days 85.30 83.05 76.60 78.16 72.37 69.52 64.34 61.13 61.18 51.19 Inventory Days 9.49 13.44 13.35 11.34 8.67 8.42 9.75 10.12 0.00 0.01 Payable days 156.17 133.09 115.21 153.69 -4933.56 39.37 51.32 39.95 23.61 9.57 Cash Conversion Cycle -61.39 -36.59 -25.27 -64.19 5014.61 38.57 22.77 31.30 37.57 41.63 Total Debt/Equity 0.46 0.50 0.48 0.44 0.43 0.53 0.65 0.78 0.90 0.29 Interest Cover 1.40 1.61 2.03 1.66 3.05 4.00 3.54 3.56 6.99 6.15

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narendrakumar bhagwandas gupta

investor education and protection fund (iepf)

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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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