Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Zenith Steel Pipes & Industries Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 531845 | NSE: ZENITHSTL

Watchlist

NSE BSE

13.98

05-Jul-2024

Open
High
Low
Previous Close

15.45
15.45
13.98
14.72

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

2221048
321.94
15.45
5.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

123.93
18.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

337.22
N/A
-0.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.48
7.15
-4.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-41.11
-60.66
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-39.59
-56.14
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.20
-0.26
-0.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.98
22.28
34.40

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 30.07 27.74 8.40% 28.51 24.39 16.89% 43.06 30.57 40.86% 45.84 24.65 85.96%
Expenses 30.65 28.42 7.85% 31.16 25.47 22.34% 42.09 28.18 49.36% 45.28 23.76 90.57%
EBITDA -0.58 -0.68 - -2.65 -1.07 - 0.96 2.39 -59.83% 0.56 0.90 -37.78%
EBIDTM -1.92% -2.45% -9.30% -4.40% 2.24% 7.82% 1.21% 3.64%
Other Income 1.26 0.42 200.00% 1.85 0.16 1,056.25% 4.55 0.19 2,294.74% 0.18 0.68 -73.53%
Interest 0.62 0.73 -15.07% 0.61 0.72 -15.28% 0.73 0.98 -25.51% 0.74 0.73 1.37%
Depreciation 0.49 0.67 -26.87% 0.49 0.67 -26.87% 0.57 0.64 -10.94% 0.67 0.59 13.56%
PBT -0.42 -1.66 - -1.90 -2.31 - 4.21 0.96 338.54% -0.68 0.26 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.42 -1.66 - -1.90 -2.31 - 4.21 0.96 338.54% -0.68 0.26 -
PATM -1.41% -5.99% -6.67% -9.47% 9.78% 3.13% -1.48% 1.07%
EPS -0.03 -0.12 - -0.13 -0.16 - 0.30 0.07 328.57% -0.05 0.02 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 30.07 27.74 8.40% 28.51 24.39 16.89% 43.06 30.55 40.95% 45.84 24.89 84.17%
Expenses 30.65 34.27 -10.56% 31.16 25.47 22.34% 36.33 28.12 29.20% 45.23 24.59 83.94%
EBITDA -0.58 -6.53 - -2.65 -1.07 - 6.73 2.43 176.95% 0.61 0.29 110.34%
EBIDTM -1.92% -23.53% -9.30% -4.40% 15.64% 7.95% 1.34% 1.18%
Other Income 1.26 0.42 200.00% 1.85 0.16 1,056.25% 4.55 0.19 2,294.74% 0.18 0.68 -73.53%
Interest 0.62 0.73 -15.07% 0.61 0.72 -15.28% 0.73 0.98 -25.51% 0.74 1.02 -27.45%
Depreciation 0.49 0.67 -26.87% 0.49 0.67 -26.87% 0.57 0.64 -10.94% 0.67 0.59 13.56%
PBT -0.42 -7.51 - -1.90 -2.31 - 9.98 0.99 908.08% -0.62 -0.64 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.42 -7.51 - -1.90 -2.31 - 9.98 0.99 908.08% -0.62 -0.64 -
PATM -1.41% -27.07% -6.67% -9.47% 23.18% 3.26% -1.36% -2.56%
EPS -0.03 -0.53 - -0.13 -0.17 - 0.69 0.02 3,350.00% -0.05 -0.05 -

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 147.48 143.22 164.06 146.17 64.75 61.64 138.95 128.56 85.84 75.04 66.42 Net Sales Growth 37.38% -12.70% 12.24% 125.75% 5.05% -55.64% 8.08% 49.77% 14.39% 12.98% Cost Of Goods Sold 75.74 79.83 115.33 91.38 36.92 28.39 88.32 112.15 72.81 62.13 45.86 Gross Profit 71.74 63.38 48.73 54.79 27.83 33.24 50.63 16.41 13.03 12.92 20.56 GP Margin 48.65% 44.25% 29.70% 37.48% 42.98% 53.93% 36.44% 12.76% 15.18% 17.22% 30.95% Total Expenditure 149.18 143.51 161.88 142.79 68.88 86.41 249.99 171.18 106.96 111.96 125.49 Power & Fuel Cost - 4.51 4.24 3.17 2.79 3.80 4.47 5.10 4.96 4.59 3.16 % Of Sales - 3.15% 2.58% 2.17% 4.31% 6.16% 3.22% 3.97% 5.78% 6.12% 4.76% Employee Cost - 6.16 8.13 7.07 6.35 7.73 8.15 7.97 5.81 6.29 5.92 % Of Sales - 4.30% 4.96% 4.84% 9.81% 12.54% 5.87% 6.20% 6.77% 8.38% 8.91% Manufacturing Exp. - 34.42 10.53 7.38 13.40 16.21 22.61 4.47 5.79 1.87 5.43 % Of Sales - 24.03% 6.42% 5.05% 20.69% 26.30% 16.27% 3.48% 6.75% 2.49% 8.18% General & Admin Exp. - 8.40 0.80 0.39 0.50 0.28 0.82 0.83 0.44 0.62 0.59 % Of Sales - 5.87% 0.49% 0.27% 0.77% 0.45% 0.59% 0.65% 0.51% 0.83% 0.89% Selling & Distn. Exp. - 8.80 11.14 26.46 1.34 0.42 1.28 0.60 0.93 1.42 2.82 % Of Sales - 6.14% 6.79% 18.10% 2.07% 0.68% 0.92% 0.47% 1.08% 1.89% 4.25% Miscellaneous Exp. - 1.39 11.72 6.95 7.58 29.57 124.34 40.06 16.23 35.04 2.82 % Of Sales - 0.97% 7.14% 4.75% 11.71% 47.97% 89.49% 31.16% 18.91% 46.70% 92.91% EBITDA -1.71 -0.29 2.18 3.38 -4.13 -24.77 -111.04 -42.62 -21.12 -36.92 -59.07 EBITDA Margin -1.16% -0.20% 1.33% 2.31% -6.38% -40.18% -79.91% -33.15% -24.60% -49.20% -88.93% Other Income 7.84 5.37 7.07 0.42 5.46 6.35 11.13 16.53 0.75 21.77 8.48 Interest 2.70 2.93 3.18 6.58 3.00 3.92 6.80 7.09 7.45 9.92 9.20 Depreciation 2.22 2.58 2.45 2.67 2.84 5.64 6.01 7.33 6.24 6.11 6.29 PBT 1.21 -0.44 3.61 -5.45 -4.51 -27.98 -112.72 -40.51 -34.05 -31.17 -66.08 Tax 0.00 0.00 0.00 1.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 68.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 1.21 -0.44 3.61 0.76 -4.51 -27.98 -119.31 -41.11 -34.17 -32.61 -72.67 PAT before Minority Interest 1.21 -0.44 3.61 0.76 -4.51 -27.98 -119.31 -41.11 -34.17 -32.61 -72.67 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 0.82% -0.31% 2.20% 0.52% -6.97% -45.39% -85.87% -31.98% -39.81% -43.46% -109.41% PAT Growth 144.00% - 375.00% - - - - - - - EPS 0.09 -0.03 0.25 0.05 -0.32 -1.97 -8.38 -2.89 -2.40 -2.29 -5.11

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 147.48 143.22 164.92 163.12 77.87 101.38 183.63 169.65 156.92 91.49 84.02 Net Sales Growth 37.10% -13.16% 1.10% 109.48% -23.19% -44.79% 8.24% 8.11% 71.52% 8.89% Cost Of Goods Sold 75.74 79.83 122.53 94.67 47.66 60.70 118.60 146.59 125.09 69.53 61.49 Gross Profit 71.74 63.38 42.39 68.45 30.21 40.67 65.02 23.06 31.83 21.95 22.54 GP Margin 48.65% 44.25% 25.70% 41.96% 38.80% 40.12% 35.41% 13.59% 20.28% 23.99% 26.83% Total Expenditure 143.37 143.51 177.16 148.05 79.41 132.14 297.69 211.86 176.01 128.65 141.83 Power & Fuel Cost - 4.51 4.24 3.17 2.79 3.32 4.47 5.10 4.96 4.59 3.16 % Of Sales - 3.15% 2.57% 1.94% 3.58% 3.27% 2.43% 3.01% 3.16% 5.02% 3.76% Employee Cost - 6.16 8.27 8.02 7.66 9.18 8.89 9.04 6.91 7.37 6.86 % Of Sales - 4.30% 5.01% 4.92% 9.84% 9.06% 4.84% 5.33% 4.40% 8.06% 8.16% Manufacturing Exp. - 34.42 10.53 7.38 13.40 16.21 22.61 6.39 8.25 3.44 5.43 % Of Sales - 24.03% 6.38% 4.52% 17.21% 15.99% 12.31% 3.77% 5.26% 3.76% 6.46% General & Admin Exp. - 8.40 0.80 0.39 0.50 0.30 1.48 1.03 0.42 0.66 0.70 % Of Sales - 5.87% 0.49% 0.24% 0.64% 0.30% 0.81% 0.61% 0.27% 0.72% 0.83% Selling & Distn. Exp. - 8.80 11.14 26.43 1.34 0.42 2.63 0.97 10.84 6.51 3.22 % Of Sales - 6.14% 6.75% 16.20% 1.72% 0.41% 1.43% 0.57% 6.91% 7.12% 3.83% Miscellaneous Exp. - 1.39 19.66 7.99 6.05 42.00 139.00 42.74 19.54 36.54 3.22 % Of Sales - 0.97% 11.92% 4.90% 7.77% 41.43% 75.70% 25.19% 12.45% 39.94% 72.58% EBITDA 4.11 -0.29 -12.24 15.07 -1.54 -30.76 -114.06 -42.21 -19.09 -37.16 -57.81 EBITDA Margin 2.79% -0.20% -7.42% 9.24% -1.98% -30.34% -62.11% -24.88% -12.17% -40.62% -68.81% Other Income 7.84 5.35 7.07 0.85 10.71 12.59 13.78 16.76 0.92 22.53 9.11 Interest 2.70 2.93 3.48 6.99 3.47 4.53 7.29 7.69 8.67 10.43 9.39 Depreciation 2.22 2.58 2.45 2.67 2.84 5.65 6.01 7.33 6.24 6.11 6.29 PBT 7.04 -0.46 -11.11 6.27 2.86 -28.34 -113.58 -40.47 -33.08 -31.17 -64.39 Tax 0.00 0.00 0.00 1.65 0.00 0.00 0.00 0.00 0.00 0.05 0.09 Tax Rate 0.00% 0.00% 0.00% 11.68% 0.00% 0.00% 0.00% 0.00% 0.00% -0.15% -0.13% PAT 7.04 -0.46 -11.11 12.48 2.86 -28.34 -120.17 -41.07 -33.20 -32.66 -71.07 PAT before Minority Interest 7.04 -0.46 -11.11 12.48 2.86 -28.34 -120.17 -41.07 -33.20 -32.66 -71.07 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 4.77% -0.32% -6.74% 7.65% 3.67% -27.95% -65.44% -24.21% -21.16% -35.70% -84.59% PAT Growth 174.34% - - 336.36% - - - - - - EPS 0.49 -0.03 -0.78 0.88 0.20 -1.99 -8.44 -2.89 -2.33 -2.30 -4.99

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 -250.67 -250.04 -250.47 -250.45 -240.41 -231.31 -118.89 -78.75 -44.55 -11.94 Share Capital 142.28 142.28 142.28 142.28 131.28 131.28 131.28 131.28 131.28 131.28 Total Reserves -392.95 -392.32 -392.75 -392.73 -371.70 -362.59 -250.17 -210.03 -175.83 -143.22 Non-Current Liabilities 28.98 13.65 18.29 13.75 19.98 21.18 34.22 31.52 45.49 42.67 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 13.91 13.91 14.02 14.02 Unsecured Loans 18.16 3.17 7.02 3.14 8.93 9.62 8.88 6.55 8.14 3.25 Long Term Provisions 5.77 5.43 6.22 5.56 5.99 6.51 6.39 6.01 6.17 8.32 Current Liabilities 400.24 401.91 396.43 355.58 384.52 444.72 425.08 391.75 350.00 340.19 Trade Payables 85.19 87.28 75.22 31.00 55.49 81.20 75.23 57.38 31.61 30.16 Other Current Liabilities 134.04 114.51 118.25 116.86 110.57 106.10 93.60 77.01 98.50 96.46 Short Term Borrowings 171.22 190.70 194.65 199.15 210.69 246.09 245.07 248.15 210.55 208.40 Short Term Provisions 9.80 9.41 8.31 8.57 7.77 11.34 11.17 9.21 9.34 5.17 Total Liabilities 178.55 165.52 164.25 118.88 164.09 234.59 340.41 344.52 350.94 370.92 Net Block 43.61 44.64 44.38 48.03 65.87 74.55 80.33 91.98 97.14 97.15 Gross Block 153.90 152.35 149.64 151.39 150.80 150.58 152.04 156.65 155.57 150.52 Accumulated Depreciation 110.29 107.71 105.26 103.37 84.93 76.04 71.71 64.67 58.43 53.38 Non Current Assets 71.63 48.39 46.68 49.80 72.10 95.22 99.68 112.12 122.75 124.42 Capital Work in Progress 0.82 0.99 0.00 0.00 0.00 14.44 12.78 12.70 13.26 17.04 Non Current Investment 0.02 0.02 0.02 0.02 2.61 2.61 2.61 2.61 2.61 2.61 Long Term Loans & Adv. 27.05 2.74 2.28 1.75 3.62 3.63 3.97 4.83 9.75 7.62 Other Non Current Assets 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 106.93 117.13 117.57 69.08 91.99 139.37 240.73 232.40 228.19 246.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.86 20.94 27.99 10.81 5.35 0.97 3.27 12.94 18.80 13.17 Sundry Debtors 55.74 43.79 29.80 5.72 10.35 37.33 30.91 29.66 14.58 13.83 Cash & Bank 1.09 5.86 3.16 3.27 2.33 2.66 2.51 3.31 4.16 0.97 Other Current Assets 30.24 2.47 5.90 23.34 73.95 98.42 204.03 186.49 190.66 218.52 Short Term Loans & Adv. 29.83 44.07 50.71 25.94 53.73 77.38 183.25 175.19 180.48 218.52 Net Current Assets -293.31 -284.78 -278.86 -286.51 -292.54 -305.35 -184.35 -159.36 -121.81 -93.69 Total Assets 178.56 165.52 164.25 118.88 164.09 234.59 340.41 344.52 350.94 370.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -256.86 -256.12 -241.92 -253.72 -251.25 -241.78 -128.50 -88.15 -54.68 -22.02 Share Capital 142.28 142.28 142.28 142.28 131.28 131.28 131.28 131.28 131.28 131.28 Total Reserves -399.14 -398.40 -384.20 -396.00 -382.53 -373.06 -259.78 -219.43 -185.96 -153.30 Non-Current Liabilities 33.25 17.76 22.09 17.40 25.27 21.18 34.22 31.52 45.49 42.67 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 13.91 13.91 14.02 14.02 Unsecured Loans 22.33 7.28 10.82 6.80 14.23 9.62 8.88 6.55 8.14 3.25 Long Term Provisions 5.87 5.43 6.22 5.56 5.99 6.51 6.39 6.01 6.17 8.32 Current Liabilities 405.58 407.26 412.26 372.26 405.88 456.68 440.56 409.61 368.81 344.90 Trade Payables 89.40 91.45 89.85 40.38 54.16 69.46 78.51 61.84 41.45 29.15 Other Current Liabilities 135.25 115.70 119.45 124.16 122.63 108.44 100.37 84.99 101.93 102.18 Short Term Borrowings 171.22 190.70 194.65 199.15 210.69 251.63 250.51 253.56 216.09 208.40 Short Term Provisions 9.70 9.41 8.31 8.57 18.40 27.16 11.17 9.21 9.34 5.17 Total Liabilities 181.97 168.90 192.43 135.94 179.90 236.08 346.28 352.98 359.62 365.55 Net Block 43.61 44.64 44.38 48.03 65.87 74.55 80.33 91.98 97.14 97.15 Gross Block 153.90 152.35 149.64 151.39 150.82 150.61 152.06 156.65 155.57 150.52 Accumulated Depreciation 110.29 107.71 105.26 103.37 84.96 76.06 71.73 64.67 58.43 53.38 Non Current Assets 71.60 48.37 46.66 49.78 69.50 92.62 97.08 109.53 120.16 121.82 Capital Work in Progress 0.82 0.99 0.00 0.00 0.00 14.44 12.78 12.70 13.26 17.04 Non Current Investment 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 27.05 2.74 2.28 1.75 3.62 3.63 3.97 4.83 9.75 7.62 Other Non Current Assets 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 110.36 120.54 145.76 86.16 110.40 143.45 249.19 243.45 239.46 243.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.86 20.94 27.99 10.81 5.35 0.97 3.96 12.94 18.80 13.17 Sundry Debtors 59.08 47.09 50.11 12.13 8.82 36.06 116.00 126.17 109.07 103.26 Cash & Bank 1.09 5.88 3.60 3.49 2.77 4.54 4.31 2.78 5.23 1.85 Other Current Assets 30.32 2.47 0.68 23.34 93.45 101.89 124.91 101.57 106.37 125.44 Short Term Loans & Adv. 29.91 44.15 63.38 36.39 73.23 80.85 104.13 90.27 96.19 125.44 Net Current Assets -295.22 -286.73 -266.49 -286.10 -295.48 -313.23 -191.37 -166.16 -129.35 -101.17 Total Assets 181.96 168.91 192.42 135.94 179.90 236.07 346.27 352.98 359.62 365.55

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 4.83 17.74 -1.66 14.54 25.54 20.73 1.22 7.32 -0.48 -31.33 PBT -0.67 0.33 1.56 -20.94 -27.98 -112.72 -40.51 -34.05 -31.17 -66.08 Adjustment 5.44 5.61 1.33 21.31 31.77 13.11 14.79 13.53 14.58 15.49 Changes in Working Capital -1.34 10.48 0.29 14.19 22.32 120.60 26.94 27.84 16.11 19.27 Cash after chg. in Working capital 3.42 16.42 3.17 14.56 26.11 20.99 1.22 7.32 -0.48 -31.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.40 1.31 -4.83 -0.02 -0.57 -0.26 0.00 0.00 0.00 0.00 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 -2.42 -3.70 8.75 -0.27 14.29 -0.11 4.87 -2.47 7.37 53.10 Net Fixed Assets -1.38 -3.70 1.75 -0.59 14.22 -0.20 4.53 -0.52 -1.27 5.45 Net Investments 0.00 0.00 0.00 2.59 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.04 0.00 7.00 -2.27 0.07 0.09 0.34 -1.95 8.64 47.65 Cash from Financing Activity -7.17 -11.35 -7.19 -13.33 -40.15 -20.47 -6.89 -5.71 -3.72 -22.66 Net Cash Inflow / Outflow -4.76 2.69 -0.11 0.94 -0.33 0.15 -0.79 -0.85 3.18 -0.89 Opening Cash & Equivalents 5.20 2.56 1.62 1.72 2.42 2.50 3.31 4.16 0.97 1.86 Closing Cash & Equivalent 0.43 5.25 1.51 2.66 2.09 2.64 2.51 3.31 4.16 0.97

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 4.74 17.31 -1.17 16.44 24.93 21.20 4.13 7.06 -5.30 -30.65 PBT -0.70 -14.38 13.28 -13.58 -28.34 -113.58 -40.47 -33.08 -31.17 -64.39 Adjustment 5.44 5.91 1.90 21.99 32.37 13.60 15.14 14.51 15.10 15.68 Changes in Working Capital -1.40 24.46 -11.53 8.05 21.47 121.44 29.46 25.63 10.82 18.15 Cash after chg. in Working capital 3.34 15.99 3.66 16.46 25.50 21.47 4.13 7.06 -5.25 -30.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.40 1.32 -4.83 -0.02 -0.57 -0.26 0.00 0.00 -0.05 -0.09 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 -2.42 -3.70 8.75 -0.27 14.29 -0.11 4.87 -2.47 7.37 53.10 Net Fixed Assets -1.38 -3.70 1.75 -0.59 14.22 -0.20 4.53 -0.52 -1.27 5.45 Net Investments 0.00 0.00 0.00 2.59 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.04 0.00 7.00 -2.27 0.07 0.09 0.34 -1.95 8.64 47.65 Cash from Financing Activity -7.12 -11.34 -7.46 -15.45 -40.99 -20.86 -7.47 -7.05 1.31 -22.96 Net Cash Inflow / Outflow -4.79 2.27 0.11 0.72 -1.77 0.23 1.54 -2.46 3.38 -0.51 Opening Cash & Equivalents 5.22 3.00 1.84 2.16 4.30 4.29 2.77 5.23 1.85 2.35 Closing Cash & Equivalent 0.43 5.27 1.95 2.87 2.53 4.53 4.31 2.77 5.23 1.85

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.) -17.62 -17.57 -17.60 -17.60 -18.31 -17.62 -9.06 -6.00 -3.39 -0.91 ROA -0.26% 2.19% 0.53% -3.19% -14.04% -41.50% -12.00% -9.83% -9.04% -16.99% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -297.86% ROCE 0.00% 0.00% 0.00% 0.00% -101.13% -103.22% -17.56% -11.70% -8.97% -20.93% Fixed Asset Turnover 0.94 1.09 0.97 0.43 0.41 0.92 0.86 0.58 0.53 0.46 Receivable days 126.83 81.86 44.35 45.29 141.17 89.64 82.97 88.65 64.11 108.93 Inventory Days 52.00 54.44 48.44 45.54 18.71 5.56 22.21 63.61 72.14 68.21 Payable days 394.28 257.15 212.15 427.55 387.11 218.11 178.82 177.39 140.85 257.78 Cash Conversion Cycle -215.44 -120.85 -119.36 -336.72 -227.23 -122.91 -73.64 -25.12 -4.60 -80.64 Total Debt/Equity -0.84 -0.86 -0.89 -0.90 -1.00 -1.20 -2.44 -3.74 -6.41 -23.20 Interest Cover 0.85 2.14 1.37 -0.51 -6.14 -16.55 -4.80 -3.59 -2.29 -6.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -18.05 -18.00 -17.00 -17.83 -19.14 -18.42 -9.79 -6.71 -4.17 -1.68 ROA -0.26% -6.15% 7.60% 1.81% -13.63% -41.27% -11.75% -9.32% -9.01% -16.80% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -526.10% ROCE 0.00% 0.00% 0.00% 0.00% -128.37% -108.08% -17.61% -10.95% -9.03% -21.06% Fixed Asset Turnover 0.94 1.09 1.08 0.52 0.67 1.21 1.13 1.04 0.64 0.58 Receivable days 135.29 107.55 69.63 49.10 80.78 151.12 253.53 264.77 398.18 455.39 Inventory Days 52.00 54.15 43.41 37.87 11.37 4.90 17.70 35.72 59.95 54.99 Payable days 413.44 270.03 251.06 362.02 371.65 166.10 147.35 119.83 135.36 210.76 Cash Conversion Cycle -226.14 -108.32 -138.02 -275.05 -279.49 -10.08 123.88 180.67 322.77 299.62 Total Debt/Equity -0.84 -0.86 -0.94 -0.90 -0.98 -1.17 -2.30 -3.40 -5.32 -12.58 Interest Cover 0.84 -2.19 3.02 1.82 -5.26 -15.49 -4.34 -2.83 -2.13 -6.56

Top Investors:

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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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