Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Finkurve Financial Services Ltd.

Finance - NBFC

Rating :

37/99

BSE: 508954 | NSE: Not Listed

Watchlist

NSE BSE

70.02

19-Apr-2024

Open
High
Low
Previous Close

70.85
71.47
69.00
71.56

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

26
1.39
103.90
46.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

888.26
66.11
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

930.92
N/A
4.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

66.94
27.50
35.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
9.97
9.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-
78.51
46.98

P:E (Median)

8 Years
5 Years
3 Years

126.32
103.88
66.17

P:BV (Average)

8 Years
5 Years
3 Years

4.72
4.72
4.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.24
42.73
41.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 23.64 14.06 68.14% 23.06 10.78 113.91% 19.99 8.30 140.84% 17.29 6.17 180.23%
Expenses 15.32 6.84 123.98% 16.31 3.08 429.55% 15.75 3.56 342.42% 12.17 4.75 156.21%
EBITDA 8.33 7.22 15.37% 6.75 7.69 -12.22% 4.24 4.74 -10.55% 5.12 1.43 258.04%
EBIDTM 35.22% 51.37% 29.27% 71.37% 21.23% 57.06% 29.64% 23.13%
Other Income 0.07 0.00 0 0.04 0.13 -69.23% 0.04 0.00 0 0.06 0.01 500.00%
Interest 1.65 1.46 13.01% 1.17 1.22 -4.10% 1.57 0.78 101.28% 1.49 0.51 192.16%
Depreciation 0.12 0.13 -7.69% 0.12 0.07 71.43% 0.12 0.07 71.43% 0.16 0.08 100.00%
PBT 6.63 5.63 17.76% 5.51 6.54 -15.75% 2.59 3.89 -33.42% 3.54 21.80 -83.76%
Tax 1.71 1.26 35.71% 1.15 1.73 -33.53% 0.68 1.00 -32.00% 1.28 4.09 -68.70%
PAT 4.91 4.37 12.36% 4.36 4.80 -9.17% 1.90 2.89 -34.26% 2.26 17.71 -87.24%
PATM 20.79% 31.07% 18.92% 44.57% 9.51% 34.83% 13.06% 286.83%
EPS 0.39 0.34 14.71% 0.34 0.38 -10.53% 0.15 0.23 -34.78% 0.18 1.40 -87.14%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 23.64 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 27.74 -100.00%
Expenses 15.32 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 6.59 -100.00%
EBITDA 8.33 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 21.14 -100.00%
EBIDTM 35.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 76.23%
Other Income 0.07 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.24 -100.00%
Interest 1.65 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.52 -100.00%
Depreciation 0.12 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.13 -100.00%
PBT 6.63 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 20.73 -100.00%
Tax 1.71 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 3.73 -100.00%
PAT 4.91 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 17.01 -100.00%
PATM 20.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 61.31%
EPS 0.39 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 1.34 -100.00%

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 83.98 50.43 22.68 20.43 16.31 14.97 12.33 10.36 9.42 1.97 0.30 Net Sales Growth 113.64% 122.35% 11.01% 25.26% 8.95% 21.41% 19.02% 9.98% 378.17% 556.67% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 83.98 50.43 22.68 20.43 16.31 14.97 12.33 10.36 9.42 1.97 0.30 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 59.55 29.88 12.99 7.34 2.87 2.19 1.66 0.50 0.30 0.22 0.31 Power & Fuel Cost - 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% Employee Cost - 1.73 1.87 1.06 0.71 0.58 0.39 0.15 0.12 0.07 0.10 % Of Sales - 3.43% 8.25% 5.19% 4.35% 3.87% 3.16% 1.45% 1.27% 3.55% 33.33% Manufacturing Exp. - 19.84 6.33 0.59 0.22 0.16 0.10 0.09 0.04 0.02 0.02 % Of Sales - 39.34% 27.91% 2.89% 1.35% 1.07% 0.81% 0.87% 0.42% 1.02% 6.67% General & Admin Exp. - 3.24 2.15 0.98 0.72 0.52 0.35 0.23 0.12 0.11 0.17 % Of Sales - 6.42% 9.48% 4.80% 4.41% 3.47% 2.84% 2.22% 1.27% 5.58% 56.67% 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. - 5.08 2.64 4.71 1.23 0.93 0.82 0.03 0.02 0.02 0.00 % Of Sales - 10.07% 11.64% 23.05% 7.54% 6.21% 6.65% 0.29% 0.21% 1.02% 6.67% EBITDA 24.44 20.55 9.69 13.09 13.44 12.78 10.67 9.86 9.12 1.75 -0.01 EBITDA Margin 29.10% 40.75% 42.72% 64.07% 82.40% 85.37% 86.54% 95.17% 96.82% 88.83% -3.33% Other Income 0.21 4.43 0.02 0.02 0.07 0.06 0.03 0.05 0.03 0.01 0.00 Interest 5.88 4.95 3.31 6.84 8.08 11.62 8.05 9.05 8.32 1.58 0.36 Depreciation 0.52 0.43 0.29 0.20 0.09 0.04 0.03 0.04 0.08 0.01 0.00 PBT 18.27 19.60 6.10 6.08 5.34 1.17 2.63 0.83 0.76 0.17 -0.37 Tax 4.82 5.27 5.45 1.57 1.31 0.39 0.84 0.26 0.23 0.03 -0.10 Tax Rate 26.38% 26.89% 20.15% 25.82% 24.53% 33.33% 31.94% 31.33% 30.26% 17.65% 27.03% PAT 13.43 14.32 21.61 4.51 4.03 0.79 1.79 0.56 0.53 0.14 -0.27 PAT before Minority Interest 13.43 14.32 21.61 4.51 4.03 0.79 1.79 0.56 0.53 0.14 -0.27 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 15.99% 28.40% 95.28% 22.08% 24.71% 5.28% 14.52% 5.41% 5.63% 7.11% -90.0% PAT Growth -54.89% -33.73% 379.16% 11.91% 410.13% -55.87% 219.64% 5.66% 278.57% - EPS 1.06 1.13 1.70 0.36 0.32 0.06 0.14 0.04 0.04 0.01 -0.02

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 56.55 28.01 24.60 413.67 298.46 326.32 493.77 919.84 414.52 390.98 Net Sales Growth - 101.89% 13.86% -94.05% 38.60% -8.54% -33.91% -46.32% 121.90% 6.02% Cost Of Goods Sold - 0.00 0.00 0.00 396.46 284.39 313.93 481.62 914.55 411.70 386.85 Gross Profit - 56.55 28.01 24.60 17.22 14.07 12.39 12.16 5.28 2.82 4.13 GP Margin - 100% 100% 100% 4.16% 4.71% 3.80% 2.46% 0.57% 0.68% 1.06% Total Expenditure - 27.81 14.03 10.68 401.17 288.33 316.70 483.64 916.71 414.42 389.59 Power & Fuel Cost - 0.03 0.06 0.07 0.04 0.00 0.07 0.12 0.09 0.11 0.10 % Of Sales - 0.05% 0.21% 0.28% 0.01% 0% 0.02% 0.02% 0.01% 0.03% 0.03% Employee Cost - 5.15 2.97 4.40 1.96 1.45 1.01 0.78 0.80 0.91 0.99 % Of Sales - 9.11% 10.60% 17.89% 0.47% 0.49% 0.31% 0.16% 0.09% 0.22% 0.25% Manufacturing Exp. - 15.33 4.51 3.00 0.86 0.60 0.61 0.44 0.38 0.42 0.42 % Of Sales - 27.11% 16.10% 12.20% 0.21% 0.20% 0.19% 0.09% 0.04% 0.10% 0.11% General & Admin Exp. - 2.94 1.43 1.29 1.01 0.85 0.97 0.67 0.68 0.88 1.01 % Of Sales - 5.20% 5.11% 5.24% 0.24% 0.28% 0.30% 0.14% 0.07% 0.21% 0.26% 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. - 4.40 5.11 1.98 0.88 1.05 0.17 0.13 0.29 0.52 0.00 % Of Sales - 7.78% 18.24% 8.05% 0.21% 0.35% 0.05% 0.03% 0.03% 0.13% 0.08% EBITDA - 28.74 13.98 13.92 12.50 10.13 9.62 10.13 3.13 0.10 1.39 EBITDA Margin - 50.82% 49.91% 56.59% 3.02% 3.39% 2.95% 2.05% 0.34% 0.02% 0.36% Other Income - 0.64 0.62 0.23 0.69 0.48 0.53 0.42 0.43 0.41 0.96 Interest - 3.76 7.33 8.37 11.73 8.11 9.11 8.42 1.64 0.68 1.65 Depreciation - 0.74 0.86 0.52 0.15 0.11 0.11 0.15 0.14 0.09 0.10 PBT - 24.87 6.41 5.27 1.32 2.39 0.93 1.99 1.77 -0.27 0.60 Tax - 5.14 1.78 1.25 0.43 0.86 0.30 0.66 0.53 0.09 0.22 Tax Rate - 20.67% 27.77% 23.72% 32.58% 35.98% 32.26% 33.17% 29.94% -33.33% 30.14% PAT - 19.72 4.67 4.00 0.87 1.52 0.59 1.19 1.11 -0.43 0.45 PAT before Minority Interest - 19.73 4.63 4.01 0.89 1.53 0.63 1.33 1.25 -0.37 0.51 Minority Interest - -0.01 0.04 -0.01 -0.02 -0.01 -0.04 -0.14 -0.14 -0.06 -0.06 PAT Margin - 34.87% 16.67% 16.26% 0.21% 0.51% 0.18% 0.24% 0.12% -0.10% 0.12% PAT Growth - 322.27% 16.75% 359.77% -42.76% 157.63% -50.42% 7.21% - - EPS - 1.55 0.37 0.32 0.07 0.12 0.05 0.09 0.09 -0.03 0.04

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 172.50 158.05 135.95 131.44 13.73 13.26 11.46 10.90 10.37 10.23 Share Capital 12.69 12.69 12.69 12.69 9.66 9.66 9.66 9.66 9.66 9.66 Total Reserves 159.22 144.85 123.26 118.75 4.07 3.60 1.80 1.24 0.71 0.57 Non-Current Liabilities 14.73 4.40 -0.86 4.13 -0.30 12.15 69.78 68.53 3.96 3.48 Secured Loans 8.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 5.00 5.00 0.00 4.34 0.00 11.72 69.28 68.61 4.28 3.82 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 50.69 30.93 81.93 69.42 93.51 101.02 11.68 3.93 26.12 0.07 Trade Payables 3.82 1.51 0.35 0.12 0.15 0.19 0.11 0.03 0.02 0.03 Other Current Liabilities 3.93 2.28 0.87 0.84 0.31 1.33 6.06 0.83 0.16 0.04 Short Term Borrowings 38.36 18.33 75.75 68.45 93.05 98.74 5.23 2.89 25.91 0.00 Short Term Provisions 4.58 8.81 4.96 0.01 0.00 0.77 0.29 0.16 0.03 0.00 Total Liabilities 237.92 193.38 217.02 204.99 106.94 126.43 92.92 83.36 40.45 13.78 Net Block 1.18 0.62 0.44 0.25 0.07 0.07 0.04 0.06 0.11 0.00 Gross Block 2.08 1.23 0.76 0.38 0.10 0.26 0.20 0.18 0.16 0.04 Accumulated Depreciation 0.91 0.61 0.32 0.13 0.04 0.19 0.16 0.13 0.05 0.04 Non Current Assets 7.36 5.94 12.92 10.96 9.85 9.78 10.00 9.87 9.93 9.82 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 4.10 5.08 12.47 10.69 9.77 9.69 9.97 9.82 9.82 9.82 Long Term Loans & Adv. 0.05 0.23 0.01 0.01 0.01 0.02 0.00 0.00 0.00 0.00 Other Non Current Assets 2.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 230.56 187.44 204.09 194.03 97.08 116.65 82.91 73.45 30.49 3.91 Current Investments 0.00 0.00 0.11 0.00 0.00 0.00 0.25 0.20 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.03 0.00 0.00 Cash & Bank 4.46 2.63 1.94 0.54 0.60 0.04 2.77 0.96 0.92 0.33 Other Current Assets 226.10 0.64 0.65 0.12 96.48 116.61 79.90 72.26 29.57 3.58 Short Term Loans & Adv. 225.42 184.17 201.39 192.86 96.45 116.60 79.90 72.25 29.57 3.58 Net Current Assets 179.87 156.51 122.16 124.61 3.58 15.63 71.23 69.53 4.37 3.84 Total Assets 237.92 193.38 217.01 204.99 106.93 126.43 92.92 83.34 40.45 13.78

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 158.05 137.82 133.24 16.39 15.53 13.56 12.96 11.77 11.16 11.58 Share Capital 12.69 12.69 12.69 9.66 9.66 9.66 9.66 9.66 9.66 1.38 Total Reserves 144.85 125.13 120.55 6.73 5.87 3.90 3.30 2.11 1.50 10.20 Non-Current Liabilities 4.44 -0.10 73.72 4.30 12.12 69.76 4.63 3.94 3.47 -0.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 5.04 0.00 73.22 4.50 11.72 69.28 4.74 4.28 3.82 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 30.79 91.14 4.86 91.41 102.94 12.05 68.60 26.88 0.80 16.65 Trade Payables 1.51 1.26 0.63 0.46 0.38 0.30 0.27 0.07 0.10 0.06 Other Current Liabilities 1.93 4.52 4.24 0.71 2.63 6.09 0.87 0.19 0.07 2.23 Short Term Borrowings 18.64 76.19 0.00 88.99 99.17 5.67 67.43 26.54 0.59 14.36 Short Term Provisions 8.71 9.17 0.00 1.25 0.77 0.00 0.03 0.08 0.04 0.00 Total Liabilities 193.28 231.05 214.06 114.33 132.80 97.56 88.34 44.61 17.31 29.81 Net Block 0.62 1.91 2.06 0.55 0.42 0.29 0.21 0.31 0.38 0.40 Gross Block 1.23 3.43 2.73 1.74 1.57 1.34 1.14 1.09 1.29 1.22 Accumulated Depreciation 0.61 1.52 0.67 1.19 1.15 1.04 0.93 0.78 0.90 0.81 Non Current Assets 5.75 6.15 5.25 4.51 4.87 3.09 3.46 3.36 4.56 5.62 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 5.08 4.05 2.46 1.45 2.56 0.98 1.02 0.45 0.92 0.95 Long Term Loans & Adv. 0.04 0.18 0.74 0.02 0.02 0.01 0.01 0.57 1.44 3.12 Other Non Current Assets 0.00 0.00 0.00 2.49 1.87 1.80 2.22 2.03 1.82 1.14 Current Assets 187.53 224.90 208.80 109.76 127.93 94.45 84.87 41.21 12.70 24.20 Current Investments 0.00 0.15 0.00 0.00 0.00 0.25 0.20 0.00 0.00 0.45 Inventories 0.00 0.00 0.00 3.92 3.92 5.83 4.77 3.96 2.58 3.87 Sundry Debtors 0.00 0.78 2.31 0.88 1.59 1.23 1.46 0.11 0.14 0.24 Cash & Bank 2.63 14.88 12.83 4.66 3.78 5.13 4.00 6.47 4.47 2.26 Other Current Assets 184.90 0.70 0.17 0.07 118.64 82.01 74.43 30.66 5.52 17.39 Short Term Loans & Adv. 182.79 208.39 193.49 100.24 118.56 81.96 74.38 30.62 5.47 17.39 Net Current Assets 156.74 133.76 203.94 18.36 24.99 82.40 16.26 14.33 11.90 7.54 Total Assets 193.28 231.05 214.05 114.32 132.80 97.55 88.35 44.60 17.31 29.82

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 -20.29 28.58 6.48 -84.12 30.02 -30.35 8.04 -32.72 -24.08 -3.61 PBT 19.60 27.06 6.08 5.34 1.17 2.63 0.83 0.76 0.17 -0.37 Adjustment 5.58 -14.59 10.77 9.27 12.48 8.81 9.07 8.41 1.60 0.31 Changes in Working Capital -41.48 22.90 -8.57 -98.14 16.29 -40.94 -1.16 -41.01 -25.66 -3.54 Cash after chg. in Working capital -16.30 35.37 8.29 -83.54 29.95 -29.49 8.74 -31.85 -23.89 -3.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.98 -6.79 -1.80 -0.58 0.07 -0.86 -0.70 -0.88 -0.19 -0.02 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 -0.90 27.65 -1.19 -1.24 -0.43 -0.27 -0.20 -0.23 -0.12 0.44 Net Fixed Assets -0.85 -0.47 -0.38 -0.28 0.16 -0.06 -0.02 -0.02 -0.12 0.00 Net Investments 0.98 7.50 -1.89 -0.92 -0.08 0.53 -0.20 -0.20 0.00 0.44 Others -1.03 20.62 1.08 -0.04 -0.51 -0.74 0.02 -0.01 0.00 0.00 Cash from Financing Activity 23.02 -55.54 -3.90 85.30 -29.03 27.90 -6.03 33.00 24.79 3.46 Net Cash Inflow / Outflow 1.83 0.69 1.40 -0.06 0.56 -2.72 1.80 0.05 0.58 0.30 Opening Cash & Equivalents 2.63 1.94 0.54 0.60 0.04 2.77 0.96 0.92 0.33 0.03 Closing Cash & Equivalent 4.46 2.63 1.94 0.54 0.60 0.04 2.77 0.96 0.92 0.33

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 27.79 4.21 -80.52 28.98 -27.81 6.72 -34.92 -22.95 12.14 1.42 PBT 24.87 6.32 5.27 1.32 2.39 0.93 1.99 1.77 -0.27 0.60 Adjustment -13.19 10.89 9.67 11.63 8.50 8.74 8.23 1.52 0.47 0.07 Changes in Working Capital 22.90 -11.11 -94.91 15.99 -37.76 -1.90 -43.74 -25.71 12.11 1.00 Cash after chg. in Working capital 34.58 6.10 -79.97 28.94 -26.87 7.77 -33.51 -22.41 12.31 1.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.79 -1.88 -0.55 0.04 -0.94 -1.05 -1.41 -0.54 -0.17 -0.26 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 20.13 -0.42 -2.24 0.93 -1.43 0.21 -0.49 0.18 0.70 -1.17 Net Fixed Assets -0.47 -0.38 -0.28 0.16 -0.06 -0.02 -0.02 -0.12 0.00 Net Investments 7.50 -1.89 -0.92 -0.08 0.53 -0.20 -0.20 0.00 0.44 Others 13.10 1.85 -1.04 0.85 -1.90 0.43 -0.27 0.30 0.26 Cash from Financing Activity -55.54 -4.40 85.04 -29.04 27.89 -5.79 32.95 24.77 -10.64 -1.54 Net Cash Inflow / Outflow -7.61 -0.61 2.28 0.88 -1.35 1.13 -2.47 2.00 2.21 -1.29 Opening Cash & Equivalents 10.24 10.85 8.57 3.78 5.13 4.00 6.47 4.47 2.26 3.55 Closing Cash & Equivalent 2.63 10.24 10.85 4.66 3.78 5.13 4.00 6.47 4.47 2.26

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.) 13.55 12.42 10.72 10.36 1.42 1.37 1.19 1.13 1.07 1.05 ROA 6.64% 10.53% 2.14% 2.58% 0.67% 1.64% 0.64% 0.85% 0.52% -2.23% ROE 8.70% 14.73% 3.37% 5.55% 5.84% 14.53% 5.05% 4.95% 1.39% -2.59% ROCE 12.11% 15.45% 6.21% 8.63% 11.11% 10.19% 11.73% 14.77% 6.42% -0.07% Fixed Asset Turnover 30.44 22.80 35.88 67.38 81.51 53.17 54.10 54.72 19.32 7.14 Receivable days 0.00 0.00 0.00 11.14 0.00 0.00 0.00 0.72 0.71 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 69.48 90.78 74.29 35.98 58.91 61.97 Cash Conversion Cycle 0.00 0.00 0.00 11.14 -69.48 -90.78 -74.29 -35.26 -58.20 -61.97 Total Debt/Equity 0.30 0.15 0.56 0.55 6.78 8.33 6.51 6.57 2.92 0.38 Interest Cover 4.96 9.16 1.89 1.66 1.10 1.33 1.09 1.09 1.11 -0.03

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 12.42 10.86 10.50 1.69 1.61 1.40 1.34 1.22 1.15 1.20 ROA 9.30% 2.08% 2.44% 0.72% 1.33% 0.68% 2.00% 4.02% -1.55% 1.71% ROE 13.36% 3.41% 5.37% 5.57% 10.54% 4.76% 10.78% 10.91% -3.22% 4.41% ROCE 14.47% 6.54% 8.62% 11.04% 9.76% 11.56% 16.31% 11.76% 1.99% 9.16% Fixed Asset Turnover 24.25 9.09 11.01 249.71 204.99 263.82 443.56 773.50 331.17 321.66 Receivable days 0.00 20.12 23.64 1.09 1.72 1.50 0.58 0.05 0.17 0.22 Inventory Days 0.00 0.00 0.00 3.46 5.96 5.93 3.23 1.30 2.84 3.61 Payable days 0.00 0.00 0.00 0.38 0.43 0.32 0.13 0.03 0.07 0.06 Cash Conversion Cycle 0.00 20.12 23.64 4.16 7.25 7.11 3.68 1.32 2.93 3.78 Total Debt/Equity 0.15 0.55 0.55 5.72 7.14 5.53 5.58 2.63 0.40 1.24 Interest Cover 7.62 1.87 1.63 1.11 1.29 1.10 1.24 2.08 0.60 1.44

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News Update:

Finkurve Financial Services to divest investment in M/s. Arvog Enterprises
1st Mar 2024, 11:22 AM

It is not a material subsidiary of the company and that such disinvestment shall not affect the revenue or business of the company
Read More
Finkurve Financial - Quarterly Results
9th Feb 2024, 12:45 PM

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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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