Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

VLS Finance Ltd.

Finance - Investment

Rating :

N/A

BSE: 511333 | NSE: VLSFINANCE

Watchlist

NSE BSE

341.00

20-Dec-2024

Open
High
Low
Previous Close

356.30
359.20
338.95
356.80

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

97145
338.05
454.85
202.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,160.09
3.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

975.30
0.73%
0.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.58
-34.48
21.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

46.94
-
12.78

PAT CAGR (%)

10 Years
5 Years
3 Years

46.50
52.56
15.55

P:E (Median)

8 Years
5 Years
3 Years

5.76
3.84
3.90

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.23
0.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.22
4.04
3.97

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 74.24 79.21 -6.27% 130.02 110.72 17.43% 97.54 -15.53 - 112.42 70.10 60.37%
Expenses 16.41 5.43 202.21% 6.49 5.73 13.26% 6.67 8.25 -19.15% 5.21 3.80 37.11%
EBITDA 57.84 73.78 -21.60% 123.52 104.99 17.65% 90.87 -23.77 - 107.21 66.30 61.70%
EBIDTM 77.90% 93.14% 95.01% 94.83% 93.16% 153.14% 95.36% 94.58%
Other Income 2.54 4.94 -48.58% 1.63 1.42 14.79% 2.40 1.25 92.00% 1.44 0.11 1,209.09%
Interest 0.04 0.05 -20.00% 0.05 0.04 25.00% 0.06 0.02 200.00% 0.07 0.02 250.00%
Depreciation 1.04 1.37 -24.09% 1.26 1.42 -11.27% 1.57 1.43 9.79% 1.34 0.78 71.79%
PBT 59.30 77.30 -23.29% 123.84 104.95 18.00% 91.65 -23.97 - 107.24 65.61 63.45%
Tax 12.50 10.79 15.85% 30.50 13.28 129.67% 17.48 -8.47 - 19.37 12.72 52.28%
PAT 46.79 66.52 -29.66% 93.34 91.66 1.83% 74.17 -15.50 - 87.87 52.89 66.14%
PATM 63.03% 83.97% 71.80% 82.79% 76.04% 99.85% 78.16% 75.44%
EPS 13.76 19.56 -29.65% 27.45 26.96 1.82% 21.81 -4.56 - 25.84 15.55 66.17%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 79.18 84.11 -5.86% 130.32 111.63 16.74% 98.08 -14.96 - 113.20 70.87 59.73%
Expenses 17.07 6.26 172.68% 7.07 6.41 10.30% 7.47 9.12 -18.09% 5.92 4.42 33.94%
EBITDA 62.11 77.85 -20.22% 123.24 105.22 17.13% 90.61 -24.07 - 107.28 66.45 61.44%
EBIDTM 78.45% 92.56% 94.57% 94.25% 92.39% 160.97% 94.77% 93.76%
Other Income 3.64 5.64 -35.46% 1.69 1.52 11.18% 2.47 1.29 91.47% 1.55 0.17 811.76%
Interest 0.04 0.05 -20.00% 0.05 0.04 25.00% 0.06 0.02 200.00% 0.07 0.03 133.33%
Depreciation 1.04 1.37 -24.09% 1.26 1.42 -11.27% 1.57 1.43 9.79% 1.34 0.78 71.79%
PBT 64.67 82.07 -21.20% 123.62 105.28 17.42% 91.46 -24.24 - 107.42 65.81 63.23%
Tax 13.56 11.79 15.01% 30.38 13.33 127.91% 17.40 -8.51 - 19.37 12.74 52.04%
PAT 51.11 70.28 -27.28% 93.24 91.95 1.40% 74.06 -15.72 - 88.05 53.07 65.91%
PATM 64.54% 83.55% 71.55% 82.37% 75.51% 105.14% 77.78% 74.88%
EPS 14.97 20.13 -25.63% 26.70 26.33 1.41% 21.21 -4.45 - 25.22 13.68 84.36%

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 414.22 399.89 75.71 285.55 214.61 3,354.35 2,974.44 2,093.15 2,692.26 1,913.43 4,623.48 Net Sales Growth 69.42% 428.19% -73.49% 33.06% -93.60% 12.77% 42.10% -22.25% 40.70% -58.61% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 3,354.99 2,960.94 2,057.71 2,618.93 1,895.95 4,606.27 Gross Profit 414.22 399.89 75.71 285.55 214.61 -0.64 13.49 35.44 73.34 17.48 17.21 GP Margin 100.00% 100% 100% 100% 100% -0.02% 0.45% 1.69% 2.72% 0.91% 0.37% Total Expenditure 34.78 23.54 19.34 18.15 12.04 3,365.51 2,985.04 2,068.18 2,629.59 1,906.68 4,615.52 Power & Fuel Cost - 0.38 0.29 0.38 0.10 0.11 0.11 0.09 0.08 0.07 0.06 % Of Sales - 0.10% 0.38% 0.13% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Employee Cost - 6.16 5.38 4.41 4.32 3.48 3.49 3.17 1.85 1.85 1.45 % Of Sales - 1.54% 7.11% 1.54% 2.01% 0.10% 0.12% 0.15% 0.07% 0.10% 0.03% Manufacturing Exp. - 7.62 5.64 7.52 3.25 1.65 2.25 1.98 1.82 1.84 1.79 % Of Sales - 1.91% 7.45% 2.63% 1.51% 0.05% 0.08% 0.09% 0.07% 0.10% 0.04% General & Admin Exp. - 4.88 4.35 4.44 2.99 3.75 4.29 4.26 5.29 6.13 5.25 % Of Sales - 1.22% 5.75% 1.55% 1.39% 0.11% 0.14% 0.20% 0.20% 0.32% 0.11% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.88 3.98 1.78 1.48 1.63 14.07 1.05 1.70 0.91 0.00 % Of Sales - 1.22% 5.26% 0.62% 0.69% 0.05% 0.47% 0.05% 0.06% 0.05% 0.02% EBITDA 379.44 376.35 56.37 267.40 202.57 -11.16 -10.60 24.97 62.67 6.75 7.96 EBITDA Margin 91.60% 94.11% 74.46% 93.64% 94.39% -0.33% -0.36% 1.19% 2.33% 0.35% 0.17% Other Income 8.01 10.70 1.54 0.73 0.02 0.09 0.06 0.03 0.01 3.62 0.03 Interest 0.22 0.21 0.07 0.02 0.02 0.07 0.01 0.01 0.13 1.96 0.23 Depreciation 5.21 5.70 4.26 1.47 0.76 1.16 0.59 0.61 0.36 0.45 0.48 PBT 382.03 381.14 53.58 266.65 201.82 -12.28 -11.14 24.39 62.21 7.96 7.29 Tax 79.85 60.92 1.14 12.26 -14.00 -44.77 -9.52 3.54 13.21 0.94 0.81 Tax Rate 20.90% 15.98% 2.13% 4.60% -6.94% 364.58% 85.46% 19.25% 26.05% 11.81% 11.11% PAT 302.17 320.22 52.44 254.39 215.82 32.49 -1.62 14.85 37.50 7.02 6.48 PAT before Minority Interest 302.17 320.22 52.44 254.39 215.82 32.49 -1.62 14.85 37.50 7.02 6.48 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 72.95% 80.08% 69.26% 89.09% 100.56% 0.97% -0.05% 0.71% 1.39% 0.37% 0.14% PAT Growth 54.51% 510.64% -79.39% 17.87% 564.27% - - -60.40% 434.19% 8.33% EPS 88.87 94.18 15.42 74.82 63.48 9.56 -0.48 4.37 11.03 2.06 1.91

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 420.78 407.02 82.06 229.33 220.98 3,370.18 2,991.72 2,162.27 2,693.57 1,914.53 4,624.66 Net Sales Growth 67.21% 396.00% -64.22% 3.78% -93.44% 12.65% 38.36% -19.72% 40.69% -58.60% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 3,367.77 2,975.83 2,120.68 2,619.43 1,895.95 4,606.32 Gross Profit 420.77 407.02 82.06 229.33 220.98 2.41 15.88 41.59 74.14 18.58 18.34 GP Margin 100.00% 100% 100% 100% 100% 0.07% 0.53% 1.92% 2.75% 0.97% 0.40% Total Expenditure 37.53 26.56 21.96 20.82 13.51 3,379.13 3,004.24 2,131.94 2,630.73 1,907.63 4,616.55 Power & Fuel Cost - 0.38 0.29 0.38 0.10 0.11 0.11 0.10 0.09 0.08 0.06 % Of Sales - 0.09% 0.35% 0.17% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Employee Cost - 7.55 6.66 5.81 5.17 4.07 4.16 3.78 2.29 2.32 1.84 % Of Sales - 1.85% 8.12% 2.53% 2.34% 0.12% 0.14% 0.17% 0.09% 0.12% 0.04% Manufacturing Exp. - 8.87 6.45 8.41 3.71 1.76 2.33 2.10 1.93 2.14 2.23 % Of Sales - 2.18% 7.86% 3.67% 1.68% 0.05% 0.08% 0.10% 0.07% 0.11% 0.05% General & Admin Exp. - 5.20 4.64 4.75 3.12 3.87 4.41 4.33 5.38 6.31 5.40 % Of Sales - 1.28% 5.65% 2.07% 1.41% 0.11% 0.15% 0.20% 0.20% 0.33% 0.12% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.93 4.21 1.85 1.50 1.66 17.51 1.05 1.70 0.91 0.00 % Of Sales - 1.21% 5.13% 0.81% 0.68% 0.05% 0.59% 0.05% 0.06% 0.05% 0.02% EBITDA 383.24 380.46 60.10 208.51 207.47 -8.95 -12.52 30.33 62.84 6.90 8.11 EBITDA Margin 91.08% 93.47% 73.24% 90.92% 93.89% -0.27% -0.42% 1.40% 2.33% 0.36% 0.18% Other Income 9.35 11.67 2.34 3.01 1.19 5.35 0.06 5.85 6.98 5.30 0.53 Interest 0.22 0.21 0.15 0.03 0.07 0.07 0.01 0.01 0.28 1.96 0.23 Depreciation 5.21 5.70 4.26 1.48 0.78 1.16 0.59 0.61 0.37 0.47 0.49 PBT 387.17 386.23 58.03 210.02 207.83 -4.83 -13.07 35.56 69.17 9.78 7.92 Tax 80.71 61.90 2.06 -0.21 -13.53 -44.08 -8.89 4.39 13.49 0.94 0.80 Tax Rate 20.85% 16.03% 3.55% -0.10% -6.51% 912.63% 68.02% 14.85% 23.39% 9.61% 10.10% PAT 306.46 324.33 55.97 210.20 221.34 39.24 -4.17 25.16 44.19 8.84 7.12 PAT before Minority Interest 306.46 324.33 55.97 210.22 221.36 39.25 -4.18 25.17 44.19 8.84 7.12 Minority Interest 0.00 0.00 0.00 -0.02 -0.02 -0.01 0.01 -0.01 0.00 0.00 0.00 PAT Margin 72.83% 79.68% 68.21% 91.66% 100.16% 1.16% -0.14% 1.16% 1.64% 0.46% 0.15% PAT Growth 53.55% 479.47% -73.37% -5.03% 464.07% - - -43.06% 399.89% 24.16% EPS 90.14 95.39 16.46 61.82 65.10 11.54 -1.23 7.40 13.00 2.60 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 2,009.03 1,493.33 1,709.76 1,352.35 891.89 709.76 260.37 250.19 217.34 210.32 Share Capital 34.92 35.35 38.78 38.78 38.78 38.78 38.78 38.78 38.78 38.78 Total Reserves 1,974.11 1,457.98 1,670.98 1,313.56 853.11 670.97 221.59 211.40 178.56 171.54 Non-Current Liabilities 354.92 258.67 331.09 282.22 216.39 224.78 16.50 47.97 22.75 30.73 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 112.58 36.59 37.44 8.06 6.25 21.70 17.78 49.35 24.21 24.38 Current Liabilities 8.44 8.41 5.00 2.67 5.10 4.18 6.09 5.07 17.95 1.17 Trade Payables 0.27 0.22 0.44 0.16 2.31 2.17 1.08 0.15 0.55 0.33 Other Current Liabilities 4.50 4.59 2.88 1.66 1.86 1.20 0.27 0.18 0.33 0.12 Short Term Borrowings 0.18 0.69 0.91 0.00 0.23 0.14 0.00 0.00 17.00 0.66 Short Term Provisions 3.48 2.91 0.77 0.85 0.69 0.66 4.74 4.73 0.07 0.05 Total Liabilities 2,372.39 1,760.41 2,045.85 1,637.24 1,113.38 938.72 282.96 303.23 258.04 242.22 Net Block 66.66 25.28 27.24 8.65 9.08 9.11 9.54 10.07 1.05 6.66 Gross Block 196.72 153.71 152.47 135.09 134.76 133.63 133.47 133.40 124.02 131.85 Accumulated Depreciation 130.06 128.42 125.24 126.44 125.68 124.52 123.93 123.33 122.97 125.19 Non Current Assets 2,170.08 1,570.58 1,846.89 1,430.38 1,066.98 911.72 267.75 290.48 236.22 203.34 Capital Work in Progress 0.00 0.00 0.07 9.28 7.25 4.04 2.15 0.02 0.00 0.00 Non Current Investment 1,876.61 1,419.99 1,767.98 1,385.08 972.78 871.71 225.12 250.86 218.95 180.35 Long Term Loans & Adv. 163.10 58.80 50.90 26.66 77.86 26.86 30.95 29.52 16.22 16.33 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 202.30 189.82 198.96 206.86 46.40 27.00 15.21 12.75 21.82 38.88 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 7.35 4.96 4.90 7.66 Sundry Debtors 17.32 18.34 1.20 1.96 2.94 1.14 0.00 1.24 6.11 0.00 Cash & Bank 36.56 55.21 73.53 99.22 20.72 8.54 1.65 2.15 2.86 1.44 Other Current Assets 148.42 3.90 3.58 3.52 22.73 17.32 6.21 4.40 7.95 29.77 Short Term Loans & Adv. 145.49 112.37 120.65 102.15 18.94 14.58 3.73 2.10 7.89 29.63 Net Current Assets 193.87 181.42 193.96 204.19 41.30 22.82 9.12 7.68 3.87 37.71 Total Assets 2,372.38 1,760.40 2,045.85 1,637.24 1,113.38 938.72 282.96 303.23 258.04 242.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,982.64 2,500.59 2,965.32 2,431.36 1,751.65 1,285.77 302.64 282.13 242.60 233.76 Share Capital 34.92 35.35 38.78 38.78 38.78 38.78 38.78 38.78 38.78 38.78 Total Reserves 2,947.72 2,465.24 2,926.54 2,392.58 1,712.87 1,246.99 263.86 243.35 203.81 194.97 Non-Current Liabilities 674.11 590.56 749.75 639.05 437.43 359.65 17.77 48.27 22.78 30.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 113.60 37.56 40.48 8.97 7.60 22.92 19.10 49.67 24.25 24.41 Current Liabilities 9.28 9.24 10.41 3.25 5.41 11.97 9.51 7.28 19.08 3.75 Trade Payables 0.48 0.44 5.49 0.36 2.46 9.79 4.46 2.35 1.67 2.90 Other Current Liabilities 4.61 4.71 3.00 1.82 1.91 1.27 0.31 0.20 0.35 0.13 Short Term Borrowings 0.18 0.69 0.91 0.00 0.23 0.14 0.00 0.00 17.00 0.66 Short Term Provisions 4.01 3.40 1.00 1.07 0.81 0.77 4.74 4.73 0.07 0.05 Total Liabilities 3,666.03 3,100.39 3,725.48 3,077.34 2,197.09 1,659.13 330.02 337.78 284.51 268.31 Net Block 66.67 25.29 27.25 8.66 9.11 9.12 9.55 10.09 1.08 6.71 Gross Block 197.20 154.18 153.00 135.61 135.28 134.13 133.96 133.89 124.51 132.35 Accumulated Depreciation 130.53 128.89 125.75 126.95 126.17 125.01 124.42 123.80 123.43 125.63 Non Current Assets 3,454.62 2,903.54 3,523.24 2,850.71 2,139.91 1,615.17 301.64 314.01 259.60 236.74 Capital Work in Progress 0.00 0.00 0.07 9.28 7.25 4.04 2.15 0.02 0.00 0.00 Non Current Investment 3,157.85 2,750.52 3,433.94 2,803.11 2,041.51 1,571.79 256.98 273.30 240.38 211.00 Long Term Loans & Adv. 166.40 61.22 61.27 28.94 82.04 30.22 32.96 30.60 18.14 19.03 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 211.41 196.85 202.24 226.63 57.17 43.97 28.38 23.78 24.91 31.57 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 8.70 4.96 4.90 7.66 Sundry Debtors 17.32 18.34 1.20 1.96 2.94 1.14 0.00 1.24 6.20 2.61 Cash & Bank 43.09 59.71 78.09 109.30 21.57 17.32 5.26 8.97 3.08 1.60 Other Current Assets 150.99 4.42 3.76 3.63 32.68 25.51 14.42 8.61 10.73 19.69 Short Term Loans & Adv. 147.50 114.38 119.19 111.74 28.74 22.61 11.85 6.16 10.50 19.45 Net Current Assets 202.13 187.61 191.83 223.38 51.76 31.99 18.87 16.50 5.82 27.82 Total Assets 3,666.03 3,100.39 3,725.48 3,077.34 2,197.08 1,659.14 330.02 337.79 284.51 268.31

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 202.41 11.35 220.44 160.10 -91.57 -22.22 -16.01 -11.56 -4.60 -40.98 PBT 381.14 53.58 266.65 201.82 -12.28 -11.14 18.39 50.71 7.96 7.29 Adjustment -9.58 -4.19 -6.60 -3.99 -6.42 -5.25 -24.23 -56.96 -22.57 -47.56 Changes in Working Capital -59.41 -26.93 -10.24 -31.54 -72.78 -1.50 -6.61 7.83 10.90 0.14 Cash after chg. in Working capital 312.15 22.47 249.81 166.30 -91.47 -17.89 -12.46 1.58 -3.70 -40.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -109.74 -11.12 -29.37 -6.20 -0.09 -4.33 -3.55 -13.15 -0.90 -0.85 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 -207.10 22.94 -240.33 -75.80 108.41 26.42 15.52 27.99 -8.36 38.51 Net Fixed Assets -43.01 -1.17 -8.17 -2.36 -4.34 -2.05 -2.20 -9.40 7.83 -0.39 Net Investments -456.62 347.99 -382.90 -412.30 -101.07 -646.59 25.74 -31.91 -38.60 -9.21 Others 292.53 -323.88 150.74 338.86 213.82 675.06 -8.02 69.30 22.41 48.11 Cash from Financing Activity -12.51 -67.79 -5.80 -5.80 -4.66 -4.66 -0.01 -17.13 14.38 0.43 Net Cash Inflow / Outflow -17.20 -33.50 -25.69 78.50 12.19 -0.46 -0.51 -0.70 1.42 -2.04 Opening Cash & Equivalents 40.03 73.53 99.22 20.72 8.54 9.00 2.15 2.86 1.44 3.49 Closing Cash & Equivalent 22.83 40.03 73.53 99.22 20.72 8.54 1.65 2.15 2.86 1.44

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 194.47 7.31 164.64 165.79 -103.72 -22.39 -20.57 -11.95 -16.78 -30.09 PBT 386.23 58.03 210.02 207.83 -4.83 -13.07 29.56 57.67 9.78 7.92 Adjustment -20.51 -9.00 -13.14 -5.67 -15.98 -6.44 -34.95 -63.75 -24.78 -48.28 Changes in Working Capital -60.46 -29.96 -0.21 -29.59 -82.70 1.45 -10.74 7.55 -0.88 11.13 Cash after chg. in Working capital 305.26 19.07 196.67 172.57 -103.50 -18.06 -16.14 1.48 -15.89 -29.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -110.79 -11.76 -32.03 -6.78 -0.22 -4.33 -4.44 -13.42 -0.90 -0.85 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 -197.33 26.91 -185.13 -72.25 112.63 30.40 16.88 35.06 3.89 27.49 Net Fixed Assets -43.01 -1.17 -8.17 -2.36 -4.34 -2.05 -2.20 -9.40 7.83 -0.39 Net Investments -456.62 347.99 -382.90 -412.30 -101.07 -646.59 25.74 -31.91 -38.60 -9.21 Others 302.30 -319.91 205.94 342.41 218.04 679.04 -6.66 76.37 34.66 37.09 Cash from Financing Activity -12.51 -67.79 -10.73 -5.80 -4.66 -4.66 -0.01 -17.23 14.38 0.43 Net Cash Inflow / Outflow -15.37 -33.57 -31.22 87.74 4.25 3.35 -3.70 5.89 1.48 -2.17 Opening Cash & Equivalents 44.52 78.09 109.30 21.57 17.32 13.97 8.97 3.08 1.60 3.77 Closing Cash & Equivalent 29.15 44.52 78.09 109.30 21.57 17.32 5.26 8.97 3.08 1.60

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.) 577.34 423.87 442.20 349.76 230.66 183.55 67.31 64.68 56.18 54.37 ROA 15.50% 2.76% 13.81% 15.69% 3.17% -0.27% 5.07% 13.36% 2.81% 2.72% ROE 18.29% 3.27% 16.62% 19.24% 4.06% -0.33% 5.82% 16.05% 3.28% 3.13% ROCE 21.77% 3.35% 17.41% 17.99% -1.52% -2.29% 7.21% 20.98% 4.45% 3.62% Fixed Asset Turnover 2.28 0.49 1.99 1.59 25.00 22.27 15.69 20.92 14.96 35.12 Receivable days 16.28 47.11 2.02 4.17 0.22 0.14 0.00 0.50 1.16 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 1.07 0.67 1.20 0.46 Payable days 0.00 0.00 0.00 0.00 0.24 0.20 0.11 0.05 0.09 0.02 Cash Conversion Cycle 16.28 47.11 2.02 4.17 -0.02 -0.06 0.96 1.12 2.28 0.44 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 Interest Cover 1854.81 745.19 0.00 0.00 -186.20 -1171.94 1720.84 406.10 5.07 32.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 857.14 709.80 766.95 628.84 453.04 332.54 78.25 72.94 62.72 60.43 ROA 9.59% 1.64% 6.18% 8.39% 2.04% -0.42% 7.54% 14.20% 3.20% 2.81% ROE 11.83% 2.05% 7.79% 10.58% 2.58% -0.53% 8.61% 16.85% 3.71% 3.25% ROCE 14.09% 2.13% 7.78% 9.94% -0.31% -1.64% 10.11% 21.39% 4.75% 3.71% Fixed Asset Turnover 2.32 0.53 1.59 1.63 25.02 22.32 16.14 20.85 14.91 35.00 Receivable days 15.99 43.47 2.52 4.05 0.22 0.14 0.00 0.50 0.84 0.77 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 1.15 0.67 1.20 0.46 Payable days 0.00 0.00 0.00 0.00 0.66 0.87 0.58 0.28 0.44 0.27 Cash Conversion Cycle 15.99 43.47 2.52 4.05 -0.44 -0.73 0.57 0.89 1.60 0.96 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 Interest Cover 1879.56 382.50 6483.08 3154.71 -72.56 -1374.67 2652.92 209.24 5.99 35.20

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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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