Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

BF Utilities Ltd.

Power Generation/Distribution

Rating :

71/99

BSE: 532430 | NSE: BFUTILITIE

Watchlist

NSE BSE

810.05

25-Apr-2024

Open
High
Low
Previous Close

813.35
831.95
804.80
812.75

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

236407
1927.91
977.95
321.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,051.08
22.10
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,293.25
N/A
23.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
11.12
27.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
8.51
16.82

PAT CAGR (%)

10 Years
5 Years
3 Years

-
26.50
-

P:E (Median)

8 Years
5 Years
3 Years

25.54
19.71
18.50

P:BV (Average)

8 Years
5 Years
3 Years

-0.20
-2.49
-1.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.23
8.31
8.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1.37 2.96 -53.72% 10.29 7.68 33.98% 5.36 5.34 0.37% 2.04 3.15 -35.24%
Expenses 2.77 3.42 -19.01% 9.15 6.83 33.97% 5.76 5.73 0.52% 3.11 2.88 7.99%
EBITDA -1.40 -0.46 - 1.14 0.85 34.12% -0.40 -0.40 - -1.06 0.27 -
EBIDTM -102.63% -15.49% 11.11% 11.10% -7.54% -7.42% -51.98% 8.54%
Other Income 0.60 7.34 -91.83% 0.55 0.35 57.14% 0.49 0.37 32.43% 0.53 5.39 -90.17%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.03 -100.00% 0.00 0.03 -100.00%
Depreciation 0.18 0.18 0.00% 0.18 0.18 0.00% 0.18 0.18 0.00% 0.18 0.18 0.00%
PBT -0.98 6.70 - 1.51 1.02 48.04% -0.09 -0.24 - -0.71 5.45 -
Tax -0.26 0.78 - 0.05 -0.05 - -0.05 -0.05 - 0.31 2.04 -84.80%
PAT -0.72 5.92 - 1.47 1.07 37.38% -0.04 -0.19 - -1.02 3.42 -
PATM -52.67% 199.73% 14.27% 13.90% -0.67% -3.63% -49.93% 108.41%
EPS -0.19 1.57 - 0.39 0.28 39.29% -0.01 -0.05 - -0.27 0.91 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 245.53 165.65 48.22% 218.41 160.58 36.01% 263.18 194.23 35.50% 231.70 178.42 29.86%
Expenses 96.68 48.12 100.91% 69.16 49.30 40.28% 134.66 53.51 151.65% 110.03 90.67 21.35%
EBITDA 148.85 117.53 26.65% 149.25 111.28 34.12% 128.52 140.72 -8.67% 121.67 87.74 38.67%
EBIDTM 60.62% 70.95% 68.34% 69.30% 48.83% 72.45% 52.51% 49.18%
Other Income 5.14 12.31 -58.25% 5.23 5.23 0.00% 4.24 1.45 192.41% 4.74 8.89 -46.68%
Interest 35.21 44.57 -21.00% 36.00 44.35 -18.83% 38.20 43.44 -12.06% 50.66 40.17 26.11%
Depreciation 17.45 14.75 18.31% 16.39 14.44 13.50% 14.66 14.19 3.31% 14.63 13.46 8.69%
PBT 101.33 70.52 43.69% 102.09 57.72 76.87% 79.91 84.54 -5.48% 61.11 43.00 42.12%
Tax 25.29 3.90 548.46% 14.99 2.46 509.35% 19.33 3.20 504.06% 7.68 4.59 67.32%
PAT 76.04 66.61 14.16% 87.10 55.26 57.62% 60.58 81.35 -25.53% 53.43 38.41 39.10%
PATM 30.97% 40.21% 39.88% 34.41% 23.02% 41.88% 23.06% 21.53%
EPS 9.91 8.50 16.59% 11.27 7.15 57.62% 8.03 9.95 -19.30% 7.44 5.67 31.22%

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 Sep 15 Sep 14
Net Sales 19.06 18.03 18.38 14.59 19.25 17.80 14.85 21.25 5.21 19.07 22.72 Net Sales Growth -0.37% -1.90% 25.98% -24.21% 8.15% 19.87% -30.12% 307.87% -72.68% -16.07% Cost Of Goods Sold -0.03 -0.01 0.03 0.03 -0.03 0.09 0.12 -0.20 0.10 0.64 0.00 Gross Profit 19.09 18.03 18.35 14.56 19.28 17.72 14.73 21.45 5.11 18.43 22.72 GP Margin 100.14% 100% 99.84% 99.79% 100.16% 99.55% 99.19% 100.94% 98.08% 96.64% 100% Total Expenditure 20.79 19.09 18.15 16.42 16.84 16.85 11.27 7.40 3.63 8.62 11.12 Power & Fuel Cost - 5.87 5.95 5.56 3.94 3.37 2.19 1.80 1.70 4.80 6.30 % Of Sales - 32.56% 32.37% 38.11% 20.47% 18.93% 14.75% 8.47% 32.63% 25.17% 27.73% Employee Cost - 1.95 1.87 1.38 1.77 1.64 1.49 1.39 0.75 1.37 1.02 % Of Sales - 10.82% 10.17% 9.46% 9.19% 9.21% 10.03% 6.54% 14.40% 7.18% 4.49% Manufacturing Exp. - 3.75 3.94 3.42 3.48 3.29 1.96 0.49 0.18 0.18 2.15 % Of Sales - 20.80% 21.44% 23.44% 18.08% 18.48% 13.20% 2.31% 3.45% 0.94% 9.46% General & Admin Exp. - 7.06 6.04 5.76 6.53 7.28 4.22 2.80 0.67 1.18 0.97 % Of Sales - 39.16% 32.86% 39.48% 33.92% 40.90% 28.42% 13.18% 12.86% 6.19% 4.27% Selling & Distn. Exp. - 0.00 0.00 0.00 0.77 0.77 0.77 0.77 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 4.00% 4.33% 5.19% 3.62% 0% 0% 0% Miscellaneous Exp. - 0.48 0.33 0.28 0.37 0.41 0.51 0.37 0.24 0.45 0.00 % Of Sales - 2.66% 1.80% 1.92% 1.92% 2.30% 3.43% 1.74% 4.61% 2.36% 3.04% EBITDA -1.72 -1.06 0.23 -1.83 2.41 0.95 3.58 13.85 1.58 10.45 11.60 EBITDA Margin -9.02% -5.88% 1.25% -12.54% 12.52% 5.34% 24.11% 65.18% 30.33% 54.80% 51.06% Other Income 2.17 8.58 6.59 2.43 4.51 31.94 18.09 4.13 0.04 0.20 1.73 Interest 0.00 0.04 0.21 0.56 1.09 2.44 3.57 5.85 0.41 5.61 5.84 Depreciation 0.72 0.71 2.02 3.56 3.87 3.86 3.86 3.87 1.94 4.79 6.11 PBT -0.27 6.77 4.59 -3.53 1.97 26.58 14.24 8.25 -0.73 0.25 1.37 Tax 0.05 1.00 1.76 -1.81 -0.55 -0.59 -1.58 0.95 0.28 -1.02 0.08 Tax Rate -18.52% 14.77% 38.34% 51.27% -27.92% -2.22% -11.10% 11.52% -38.36% -23.78% 5.84% PAT -0.31 5.77 2.83 -1.72 2.52 27.17 15.82 7.30 -1.01 5.31 1.29 PAT before Minority Interest -0.31 5.77 2.83 -1.72 2.52 27.17 15.82 7.30 -1.01 5.31 1.29 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 -1.63% 32.00% 15.40% -11.79% 13.09% 152.64% 106.53% 34.35% -19.39% 27.84% 5.68% PAT Growth -103.03% 103.89% - - -90.73% 71.74% 116.71% - - 311.63% EPS -0.08 1.53 0.75 -0.46 0.67 7.21 4.20 1.94 -0.27 1.41 0.34

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14
Net Sales 958.82 759.12 513.09 370.50 535.19 448.14 400.61 336.27 301.47 518.92 237.44 Net Sales Growth 37.19% 47.95% 38.49% -30.77% 19.42% 11.86% 19.13% 11.54% -41.90% 118.55% Cost Of Goods Sold -0.03 -0.01 0.03 0.03 -0.03 0.09 0.12 0.50 0.02 25.39 6.33 Gross Profit 958.85 759.12 513.06 370.47 535.22 448.05 400.49 335.77 301.44 493.53 231.11 GP Margin 100.00% 100% 99.99% 99.99% 100.01% 99.98% 99.97% 99.85% 99.99% 95.11% 97.33% Total Expenditure 410.53 261.61 194.39 141.87 238.48 117.35 99.64 85.80 92.72 145.58 91.75 Power & Fuel Cost - 3.41 3.47 3.12 1.75 1.22 2.39 5.57 2.19 6.18 7.21 % Of Sales - 0.45% 0.68% 0.84% 0.33% 0.27% 0.60% 1.66% 0.73% 1.19% 3.04% Employee Cost - 58.95 52.94 53.73 57.11 51.29 47.17 41.17 35.16 38.56 32.85 % Of Sales - 7.77% 10.32% 14.50% 10.67% 11.45% 11.77% 12.24% 11.66% 7.43% 13.84% Manufacturing Exp. - 159.56 104.07 53.91 141.48 32.26 21.36 12.72 31.01 53.90 24.34 % Of Sales - 21.02% 20.28% 14.55% 26.44% 7.20% 5.33% 3.78% 10.29% 10.39% 10.25% General & Admin Exp. - 33.65 28.28 25.11 33.04 28.86 27.27 24.81 11.80 13.21 13.17 % Of Sales - 4.43% 5.51% 6.78% 6.17% 6.44% 6.81% 7.38% 3.91% 2.55% 5.55% Selling & Distn. Exp. - 0.48 0.35 0.18 0.11 0.23 0.52 0.13 0.13 3.08 3.35 % Of Sales - 0.06% 0.07% 0.05% 0.02% 0.05% 0.13% 0.04% 0.04% 0.59% 1.41% Miscellaneous Exp. - 5.57 5.25 5.80 5.02 3.41 0.81 0.90 12.41 5.26 3.35 % Of Sales - 0.73% 1.02% 1.57% 0.94% 0.76% 0.20% 0.27% 4.12% 1.01% 1.89% EBITDA 548.29 497.51 318.70 228.63 296.71 330.79 300.97 250.47 208.75 373.34 145.69 EBITDA Margin 57.18% 65.54% 62.11% 61.71% 55.44% 73.81% 75.13% 74.48% 69.24% 71.95% 61.36% Other Income 19.35 17.43 22.46 23.36 29.40 21.24 11.07 8.39 4.35 3.21 8.54 Interest 160.07 183.03 182.93 215.38 213.76 205.28 208.44 222.46 194.14 231.38 240.09 Depreciation 63.13 58.00 55.15 56.67 53.14 52.02 62.60 59.77 23.01 27.98 23.73 PBT 344.44 273.90 103.08 -20.05 59.21 94.73 40.99 -23.37 -4.06 117.18 -109.58 Tax 67.29 17.25 9.95 2.04 6.49 7.54 4.96 5.95 2.97 -0.19 1.60 Tax Rate 19.54% 6.30% 9.65% -10.17% 19.17% 9.48% 12.10% -25.46% 48.14% -0.16% -1.46% PAT 277.15 124.41 50.83 -2.46 19.72 38.40 24.04 3.33 3.07 61.46 -52.07 PAT before Minority Interest 138.03 256.65 93.14 -22.09 27.35 72.00 36.04 -29.31 3.20 120.68 -111.18 Minority Interest -139.12 -132.24 -42.31 19.63 -7.63 -33.60 -12.00 32.64 -0.13 -59.22 59.11 PAT Margin 28.91% 16.39% 9.91% -0.66% 3.68% 8.57% 6.00% 0.99% 1.02% 11.84% -21.93% PAT Growth 14.70% 144.76% - - -48.65% 59.73% 621.92% 8.47% -95.00% - EPS 73.51 33.00 13.48 -0.65 5.23 10.19 6.38 0.88 0.81 16.30 -13.81

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 Sep 15 Sep 14
Shareholder's Funds 138.10 132.27 128.91 130.52 128.10 100.91 84.97 77.40 78.41 73.10 Share Capital 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 Total Reserves 119.27 113.44 110.07 111.68 109.27 82.08 66.13 58.57 59.58 54.27 Non-Current Liabilities 19.27 19.47 20.91 12.02 18.30 26.90 38.82 43.17 44.09 86.31 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 Unsecured Loans 0.00 0.00 1.08 3.71 7.06 13.80 21.41 38.87 38.87 50.22 Long Term Provisions 0.06 0.06 0.06 0.06 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 30.76 33.06 40.23 65.82 70.84 78.69 89.16 89.63 89.34 81.59 Trade Payables 2.77 2.63 7.44 7.91 7.92 7.57 6.26 6.72 5.85 4.99 Other Current Liabilities 0.26 1.61 3.60 27.75 31.79 27.91 29.92 33.01 33.77 33.62 Short Term Borrowings 18.63 19.63 20.66 21.23 22.17 32.62 40.92 31.67 25.17 15.21 Short Term Provisions 9.10 9.19 8.53 8.93 8.97 10.59 12.06 18.23 24.54 27.77 Total Liabilities 188.13 184.80 190.05 208.36 217.24 206.50 212.95 210.20 211.84 241.00 Net Block 3.84 4.54 6.54 10.10 13.93 17.76 32.81 25.48 27.41 31.90 Gross Block 118.05 118.04 118.02 118.02 118.03 118.00 129.19 117.99 117.99 117.68 Accumulated Depreciation 114.21 113.50 111.48 107.92 104.10 100.24 96.38 92.52 90.58 85.79 Non Current Assets 151.66 152.31 155.09 166.10 170.70 176.22 190.51 182.37 177.41 177.33 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.82 7.44 2.87 Non Current Investment 110.71 110.65 110.25 110.25 110.25 110.25 110.25 112.08 105.56 105.56 Long Term Loans & Adv. 37.11 37.11 38.31 37.62 37.62 38.53 37.00 37.00 37.00 37.00 Other Non Current Assets 0.00 0.00 0.00 8.13 8.90 9.68 10.45 0.00 0.00 0.00 Current Assets 36.47 32.49 34.95 42.26 46.55 30.28 22.44 27.83 34.43 63.67 Current Investments 0.12 0.40 0.32 0.27 0.64 0.91 2.18 1.92 0.07 29.73 Inventories 0.04 0.04 0.07 0.10 0.07 0.16 0.28 0.08 0.06 0.07 Sundry Debtors 0.00 0.03 0.00 0.35 1.82 1.66 9.06 0.70 2.57 0.08 Cash & Bank 34.10 30.26 32.46 37.37 40.28 23.11 8.84 2.29 1.74 2.45 Other Current Assets 2.20 1.63 1.96 3.91 3.73 4.43 2.07 22.85 30.00 31.35 Short Term Loans & Adv. 0.15 0.13 0.13 0.26 0.23 0.21 0.22 5.03 12.97 16.79 Net Current Assets 5.71 -0.57 -5.28 -23.57 -24.30 -48.41 -66.72 -61.80 -54.91 -17.92 Total Assets 188.13 184.80 190.04 208.36 217.25 206.50 212.95 210.20 211.84 241.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14
Shareholder's Funds -91.71 -171.15 -223.26 -221.34 -264.61 -292.34 -315.47 -227.68 -228.27 -280.45 Share Capital 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 Total Reserves -110.54 -189.99 -242.10 -240.17 -283.44 -311.18 -334.31 -246.51 -247.10 -299.29 Non-Current Liabilities 1,517.32 1,747.41 1,843.76 1,851.07 1,833.80 1,784.47 1,840.16 1,852.91 1,870.50 1,892.02 Secured Loans 1,268.84 1,359.76 1,519.69 1,512.44 1,553.76 1,480.49 1,557.35 1,652.72 1,660.43 1,681.66 Unsecured Loans 75.04 156.94 82.71 107.54 107.09 99.80 120.05 157.93 157.93 169.27 Long Term Provisions 13.90 13.69 6.87 3.22 3.65 28.88 0.58 0.38 3.36 0.91 Current Liabilities 384.44 328.07 325.42 322.11 223.75 156.05 159.57 224.09 204.28 304.56 Trade Payables 39.25 46.57 46.48 49.91 55.87 27.59 21.21 15.57 12.54 9.89 Other Current Liabilities 312.89 248.53 243.76 223.79 121.29 48.55 63.69 160.37 144.60 257.44 Short Term Borrowings 18.63 19.63 20.66 21.23 22.17 62.55 45.91 31.67 25.17 15.21 Short Term Provisions 13.67 13.34 14.51 27.18 24.41 17.36 28.76 16.48 21.96 22.02 Total Liabilities 2,231.81 2,147.40 2,145.78 2,170.72 1,998.23 1,841.81 1,874.05 2,239.86 2,236.92 2,249.90 Net Block 1,098.05 1,123.50 1,108.12 1,161.41 1,108.19 1,155.29 1,216.88 1,286.93 1,299.38 1,323.57 Gross Block 1,599.42 1,567.79 1,497.33 1,494.83 1,389.14 1,427.04 1,425.77 1,575.87 1,570.22 1,566.95 Accumulated Depreciation 501.37 444.29 389.21 333.42 280.95 271.75 208.89 288.94 270.84 243.37 Non Current Assets 1,728.97 1,665.25 1,603.71 1,652.05 1,589.51 1,567.69 1,575.67 1,814.34 1,845.77 1,870.38 Capital Work in Progress 133.17 52.99 43.86 43.85 44.16 46.27 55.09 160.79 164.51 159.05 Non Current Investment 0.56 0.50 0.10 0.20 0.20 0.20 0.29 1.93 1.93 1.92 Long Term Loans & Adv. 490.95 444.01 447.87 442.95 433.76 365.93 303.41 351.12 373.03 379.44 Other Non Current Assets 6.23 44.24 3.77 3.63 3.20 0.00 0.00 13.57 6.92 6.41 Current Assets 502.84 482.15 542.05 518.67 408.71 274.11 298.38 381.24 343.34 379.51 Current Investments 54.51 160.10 226.08 198.12 142.59 8.66 23.19 26.60 0.07 29.73 Inventories 224.11 224.84 223.22 223.25 171.43 171.50 171.62 172.12 172.03 196.78 Sundry Debtors 1.68 1.22 0.30 0.72 2.03 2.13 9.51 0.97 2.85 0.87 Cash & Bank 175.70 53.30 58.35 62.05 83.21 68.61 32.05 12.38 10.69 6.32 Other Current Assets 46.85 4.39 4.61 5.36 9.45 23.22 62.00 169.17 157.69 145.81 Short Term Loans & Adv. 39.26 38.29 29.49 29.18 3.49 16.35 57.56 128.55 137.11 131.04 Net Current Assets 118.40 154.08 216.63 196.56 184.96 118.07 138.80 157.15 139.06 74.95 Total Assets 2,231.81 2,147.40 2,145.76 2,170.72 1,998.22 1,841.80 1,874.05 2,239.86 2,236.93 2,249.89

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 Sep 15 Sep 14
Cash From Operating Activity -2.45 0.32 -3.07 0.48 0.82 10.77 22.18 3.64 7.17 6.81 PBT 6.77 4.59 -3.53 1.97 26.58 14.24 8.25 -0.73 4.29 1.37 Adjustment -7.80 -4.37 1.69 1.26 -24.73 -9.88 6.41 2.31 6.22 10.27 Changes in Working Capital -0.02 0.33 -1.29 -2.32 -1.89 9.62 9.79 2.09 -3.33 -2.93 Cash after chg. in Working capital -1.06 0.56 -3.13 0.91 -0.03 13.98 24.45 3.67 7.19 8.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.39 -0.24 0.06 -0.43 0.85 -3.21 -2.27 -0.03 -0.02 -1.90 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 3.82 -2.83 -2.64 22.59 9.66 -3.96 -1.32 -8.73 28.91 -11.88 Net Fixed Assets -0.01 -0.02 0.00 0.01 -0.03 11.19 -3.38 -0.38 -4.88 -2.87 Net Investments 0.22 -0.48 -0.05 0.37 0.27 1.27 1.57 -8.37 29.66 -29.66 Others 3.61 -2.33 -2.59 22.21 9.42 -16.42 0.49 0.02 4.13 20.65 Cash from Financing Activity -2.32 -4.22 -3.77 -6.17 -12.16 -13.05 -14.30 5.62 -36.84 5.36 Net Cash Inflow / Outflow -0.95 -6.74 -9.47 16.89 -1.68 -6.24 6.55 0.52 -0.75 0.29 Opening Cash & Equivalents 1.61 8.34 17.81 0.93 2.61 8.84 2.29 0.61 1.36 1.07 Closing Cash & Equivalent 0.66 1.61 8.34 17.81 0.93 2.61 8.84 1.13 0.61 1.36

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14
Cash From Operating Activity 436.16 325.77 201.93 310.64 404.80 281.29 253.82 223.14 331.30 170.50 PBT 273.90 103.08 -20.05 33.85 79.53 40.99 -23.37 6.17 120.49 -109.58 Adjustment 227.59 219.62 250.65 246.88 245.67 261.66 275.28 209.30 255.07 259.68 Changes in Working Capital -46.17 13.55 -19.13 42.92 64.05 -6.37 4.26 10.80 -39.35 24.59 Cash after chg. in Working capital 455.32 336.25 211.47 323.66 389.26 296.29 256.17 226.27 336.20 174.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.16 -10.48 -9.54 -13.01 15.54 -15.00 -2.35 -3.13 -4.90 -4.19 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 -40.26 -59.50 -7.45 -83.09 -158.12 -24.30 12.33 -30.11 25.43 -17.02 Net Fixed Assets -0.01 -0.02 0.00 0.01 -0.03 11.19 -3.38 -0.38 -4.88 -2.87 Net Investments 0.22 -0.48 -0.05 0.37 0.27 1.27 1.57 -8.37 29.66 -29.66 Others -40.47 -59.00 -7.40 -83.47 -158.36 -36.76 14.14 -21.36 0.65 15.51 Cash from Financing Activity -354.48 -282.84 -196.84 -222.13 -249.09 -264.96 -258.89 -191.37 -352.40 -181.66 Net Cash Inflow / Outflow 41.42 -16.56 -2.36 5.42 -2.42 -7.96 7.27 1.66 4.34 -28.18 Opening Cash & Equivalents 8.18 24.74 27.10 21.68 24.09 32.05 24.79 9.56 5.23 33.40 Closing Cash & Equivalent 49.60 8.18 24.74 27.10 21.68 24.09 32.05 11.22 9.56 5.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14
Book Value (Rs.) 36.66 35.11 34.22 34.65 34.01 26.79 22.56 20.55 20.82 19.41 ROA 3.10% 1.51% -0.86% 1.18% 12.82% 7.54% 3.45% -0.48% 2.35% 0.55% ROE 4.27% 2.16% -1.32% 1.95% 23.73% 17.02% 8.99% -1.30% 7.01% 1.78% ROCE 4.39% 3.13% -1.89% 1.87% 18.58% 12.09% 9.20% -0.21% 5.94% 4.14% Fixed Asset Turnover 0.15 0.16 0.12 0.16 0.15 0.12 0.17 0.04 0.16 0.20 Receivable days 0.00 0.60 0.00 20.63 35.76 131.81 83.86 114.60 25.32 34.61 Inventory Days 0.83 1.07 2.14 1.66 2.40 5.42 3.08 4.84 1.24 1.06 Payable days 0.00 0.00 0.00 206.16 203.57 224.55 280.70 495.63 175.57 102.04 Cash Conversion Cycle 0.83 1.67 2.14 -183.87 -165.41 -87.32 -193.76 -376.19 -149.01 -66.37 Total Debt/Equity 0.13 0.16 0.19 0.23 0.29 0.46 0.73 1.06 0.96 1.46 Interest Cover 194.34 22.86 -5.30 2.81 11.87 4.99 2.41 -0.79 1.76 1.24

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14
Book Value (Rs.) -24.35 -45.44 -59.27 -58.76 -70.25 -77.61 -83.75 -72.20 -73.30 -74.45 ROA 11.72% 4.34% -1.02% 1.31% 3.75% 1.94% -1.43% 0.14% 5.38% -4.93% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 32.12% 19.42% 13.13% 16.63% 20.05% 18.09% 13.27% 12.63% 21.77% 7.81% Fixed Asset Turnover 0.48 0.33 0.25 0.37 0.32 0.28 0.22 0.19 0.33 0.16 Receivable days 0.70 0.54 0.50 0.93 1.69 5.30 5.69 2.31 1.31 4.12 Inventory Days 107.93 159.37 219.92 134.59 139.66 156.31 186.55 208.34 129.71 306.54 Payable days 0.00 0.00 0.00 75.88 110.10 64.81 55.81 55.77 31.40 56.42 Cash Conversion Cycle 108.63 159.91 220.42 59.65 31.25 96.80 136.43 154.88 99.61 254.23 Total Debt/Equity -16.14 -9.51 -7.66 -7.72 -6.64 -5.62 -5.46 -6.86 -6.72 -6.90 Interest Cover 2.50 1.56 0.91 1.16 1.39 1.20 0.89 1.03 1.52 0.54

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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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