Nifty

:

26033.75

Sensex

:

85265.32

47.75 (0.18%)
158.51 (0.19%)

Login

Nifty
Sensex

:
:

26033.75
85265.32

47.75 (0.18%)
158.51 (0.19%)

Aeroflex Enterprises Ltd.

Trading

Rating :

55/99

BSE: 511076 | NSE: AEROENTER

Watchlist

NSE BSE

84.64

04-Dec-2025

Open
High
Low
Previous Close

84.44
85.9
83
84.86

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

138562
11690526.15
125
72.14

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

943.81
19.50
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

830.99
0.36%
1.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.19
23.09
7.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

89.85
31.47
13.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-
43.34
7.47

P:E (Median)

8 Years
5 Years
3 Years

18.68
16.46
18.61

P:BV (Average)

8 Years
5 Years
3 Years

2.26
2.15
2.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.11
10.51
7.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 3.52 0.95 270.53% 1.15 1.43 -19.58% 0.99 1.64 -39.63% 0.91 17.76 -94.88%
Expenses 3.39 0.99 242.42% 1.63 0.90 81.11% 1.22 1.53 -20.26% 2.23 16.84 -86.76%
EBITDA 0.12 -0.04 - -0.48 0.53 - -0.22 0.11 - -1.32 0.92 -
EBIDTM 3.53% -4.31% -41.75% 37.18% -22.36% 6.88% -144.74% 5.20%
Other Income 4.71 7.00 -32.71% 2.42 4.78 -49.37% 2.95 5.12 -42.38% 2.92 6.00 -51.33%
Interest 0.00 0.42 -100.00% 0.00 0.18 -100.00% 0.02 0.53 -96.23% 0.09 0.61 -85.25%
Depreciation 0.09 0.16 -43.75% 0.08 0.16 -50.00% 0.10 0.12 -16.67% -0.01 0.12 -
PBT 4.42 6.37 -30.61% 1.85 4.97 -62.78% 2.60 4.58 -43.23% 1.51 6.19 -75.61%
Tax 0.65 1.62 -59.88% -1.13 1.24 - 2.51 1.23 104.07% -0.19 1.86 -
PAT 3.78 4.75 -20.42% 2.98 3.73 -20.11% 0.09 3.35 -97.31% 1.70 4.33 -60.74%
PATM 107.45% 499.58% 258.94% 261.06% 8.96% 203.65% 186.07% 24.37%
EPS 0.33 0.42 -21.43% 0.26 0.33 -21.21% 0.01 0.30 -96.67% 0.15 0.38 -60.53%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 172.35 137.79 25.08% 134.48 122.61 9.68% 160.83 115.42 39.34% 157.30 118.24 33.03%
Expenses 142.71 112.88 26.43% 116.23 101.17 14.89% 133.45 98.62 35.32% 128.62 102.55 25.42%
EBITDA 29.64 24.91 18.99% 18.25 21.44 -14.88% 27.38 16.80 62.98% 28.68 15.69 82.79%
EBIDTM 17.20% 18.08% 13.57% 17.49% 17.02% 14.56% 18.23% 13.27%
Other Income 8.04 11.28 -28.72% 7.56 6.88 9.88% 5.76 7.40 -22.16% 3.63 10.06 -63.92%
Interest 1.24 1.69 -26.63% 1.26 1.34 -5.97% 1.15 2.20 -47.73% 1.41 2.18 -35.32%
Depreciation 7.79 3.45 125.80% 7.27 3.16 130.06% 5.20 2.49 108.84% 3.47 2.32 49.57%
PBT 28.32 30.92 -8.41% 17.29 23.82 -27.41% 26.79 19.51 37.31% 27.44 21.24 29.19%
Tax 7.89 8.55 -7.72% 2.86 5.81 -50.77% 8.29 5.14 61.28% 5.58 6.53 -14.55%
PAT 20.43 22.37 -8.67% 14.42 18.01 -19.93% 18.50 14.37 28.74% 21.85 14.71 48.54%
PATM 11.86% 16.23% 10.72% 14.69% 11.50% 12.45% 13.89% 12.44%
EPS 1.24 1.31 -5.34% 0.90 1.16 -22.41% 0.98 0.53 84.91% 1.24 1.06 16.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6.57 4.28 66.56 107.46 19.14 5.75 20.83 34.36 51.50 47.96 48.38 Net Sales Growth -69.83% -93.57% -38.06% 461.44% 232.87% -72.40% -39.38% -33.28% 7.38% -0.87% Cost Of Goods Sold 2.31 0.00 53.37 88.99 12.83 1.42 15.56 27.51 44.39 44.71 47.17 Gross Profit 4.26 4.28 13.19 18.46 6.31 4.33 5.28 6.84 7.11 3.24 1.22 GP Margin 64.90% 100% 19.82% 17.18% 32.97% 75.30% 25.35% 19.91% 13.81% 6.76% 2.52% Total Expenditure 8.47 5.32 62.85 102.25 15.45 4.01 20.33 28.93 46.00 45.69 47.94 Power & Fuel Cost - 0.02 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.03 % Of Sales - 0.47% 0.05% 0.02% 0.10% 0.17% 0.10% 0.03% 0.02% 0.04% 0.06% Employee Cost - 2.47 1.83 1.14 0.86 0.70 0.77 0.68 0.60 0.50 0.39 % Of Sales - 57.71% 2.75% 1.06% 4.49% 12.17% 3.70% 1.98% 1.17% 1.04% 0.81% Manufacturing Exp. - 0.08 5.63 8.56 0.70 0.02 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.87% 8.46% 7.97% 3.66% 0.35% 0% 0% 0% 0% 0% General & Admin Exp. - 1.75 1.30 1.24 0.84 0.88 0.68 0.61 0.56 0.45 0.33 % Of Sales - 40.89% 1.95% 1.15% 4.39% 15.30% 3.26% 1.78% 1.09% 0.94% 0.68% Selling & Distn. Exp. - 0.11 0.55 2.23 0.18 0.02 0.06 0.06 0.04 0.00 0.01 % Of Sales - 2.57% 0.83% 2.08% 0.94% 0.35% 0.29% 0.17% 0.08% 0% 0.02% Miscellaneous Exp. - 0.90 0.14 0.05 0.02 0.96 3.25 0.06 0.39 0.00 0.01 % Of Sales - 21.03% 0.21% 0.05% 0.10% 16.70% 15.60% 0.17% 0.76% 0% 0.02% EBITDA -1.90 -1.04 3.71 5.21 3.69 1.74 0.50 5.43 5.50 2.27 0.44 EBITDA Margin -28.92% -24.30% 5.57% 4.85% 19.28% 30.26% 2.40% 15.80% 10.68% 4.73% 0.91% Other Income 13.00 17.64 270.37 6.17 4.39 0.00 0.91 0.00 0.40 0.00 0.00 Interest 0.11 0.73 2.22 1.98 1.40 0.06 0.06 0.68 0.23 0.03 0.00 Depreciation 0.26 0.42 0.51 0.55 0.62 0.36 0.32 0.28 0.14 0.09 0.04 PBT 10.38 15.45 271.34 8.85 6.05 1.34 1.04 4.47 5.53 2.16 0.41 Tax 1.84 5.19 41.27 1.41 1.02 0.46 0.41 1.13 1.04 0.17 0.70 Tax Rate 17.73% 33.59% 15.21% 15.93% 16.86% 34.33% 39.42% 25.28% 18.81% 1.23% 170.73% PAT 8.55 10.27 230.07 7.43 5.04 0.88 0.62 3.33 4.49 13.66 -0.30 PAT before Minority Interest 8.55 10.27 230.07 7.43 5.04 0.88 0.62 3.33 4.49 13.66 -0.30 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 130.14% 239.95% 345.66% 6.91% 26.33% 15.30% 2.98% 9.69% 8.72% 28.48% -0.62% PAT Growth -47.09% -95.54% 2,996.50% 47.42% 472.73% 41.94% -81.38% -25.84% -67.13% - EPS 0.76 0.91 20.34 0.66 0.45 0.08 0.05 0.29 0.40 1.21 -0.03

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 624.96 578.54 500.62 466.24 346.73 204.76 225.38 229.82 99.66 91.38 91.96 Net Sales Growth 26.49% 15.56% 7.37% 34.47% 69.33% -9.15% -1.93% 130.60% 9.06% -0.63% Cost Of Goods Sold 356.70 332.29 321.23 316.98 229.61 133.49 153.92 157.87 78.20 75.93 79.76 Gross Profit 268.26 246.25 179.39 149.26 117.12 71.26 71.46 71.96 21.47 15.44 12.20 GP Margin 42.92% 42.56% 35.83% 32.01% 33.78% 34.80% 31.71% 31.31% 21.54% 16.90% 13.27% Total Expenditure 521.01 475.11 426.82 410.80 287.49 178.43 208.96 196.16 89.54 87.35 91.79 Power & Fuel Cost - 10.91 10.52 6.60 6.09 5.05 5.59 5.09 2.90 3.02 3.27 % Of Sales - 1.89% 2.10% 1.42% 1.76% 2.47% 2.48% 2.21% 2.91% 3.30% 3.56% Employee Cost - 56.78 36.62 29.43 21.92 16.35 15.92 13.87 2.58 2.07 1.84 % Of Sales - 9.81% 7.31% 6.31% 6.32% 7.98% 7.06% 6.04% 2.59% 2.27% 2.00% Manufacturing Exp. - 22.70 27.16 25.36 9.83 7.89 7.67 6.07 2.09 2.44 4.40 % Of Sales - 3.92% 5.43% 5.44% 2.84% 3.85% 3.40% 2.64% 2.10% 2.67% 4.78% General & Admin Exp. - 20.75 11.28 8.15 5.48 2.96 3.43 3.92 1.00 1.92 1.10 % Of Sales - 3.59% 2.25% 1.75% 1.58% 1.45% 1.52% 1.71% 1.00% 2.10% 1.20% Selling & Distn. Exp. - 22.47 12.82 13.84 9.52 5.76 5.11 6.25 1.75 1.63 1.22 % Of Sales - 3.88% 2.56% 2.97% 2.75% 2.81% 2.27% 2.72% 1.76% 1.78% 1.33% Miscellaneous Exp. - 9.21 7.18 10.42 5.06 6.92 17.31 3.09 1.02 0.34 1.22 % Of Sales - 1.59% 1.43% 2.23% 1.46% 3.38% 7.68% 1.34% 1.02% 0.37% 0.22% EBITDA 103.95 103.43 73.80 55.44 59.24 26.33 16.42 33.66 10.12 4.03 0.17 EBITDA Margin 16.63% 17.88% 14.74% 11.89% 17.09% 12.86% 7.29% 14.65% 10.15% 4.41% 0.18% Other Income 24.99 27.55 277.80 15.54 4.75 0.34 3.57 0.72 1.60 1.97 0.83 Interest 5.06 6.61 10.69 7.51 7.91 8.99 11.04 12.89 2.00 1.33 1.45 Depreciation 23.73 15.27 9.16 7.17 5.81 5.23 5.29 5.29 1.15 1.11 1.03 PBT 99.84 109.10 331.75 56.30 50.27 12.45 3.66 16.21 8.57 3.55 -1.48 Tax 24.62 28.24 57.53 13.24 11.56 2.99 -0.42 -0.27 1.09 0.72 0.20 Tax Rate 24.66% 25.92% 17.34% 23.52% 23.00% 24.02% -11.48% -1.67% 13.04% 3.30% -12.90% PAT 75.20 53.12 257.91 42.80 35.55 8.78 3.99 14.29 7.25 21.07 -1.75 PAT before Minority Interest 49.25 80.73 274.22 45.06 38.71 9.45 4.08 16.49 7.27 21.07 -1.75 Minority Interest -25.95 -27.61 -16.31 -2.26 -3.16 -0.67 -0.09 -2.20 -0.02 0.00 0.00 PAT Margin 12.03% 9.18% 51.52% 9.18% 10.25% 4.29% 1.77% 6.22% 7.27% 23.06% -1.90% PAT Growth 8.26% -79.40% 502.59% 20.39% 304.90% 120.05% -72.08% 97.10% -65.59% - EPS 6.65 4.70 22.80 3.78 3.14 0.78 0.35 1.26 0.64 1.86 -0.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 356.19 347.57 120.20 115.53 108.05 107.07 92.05 90.25 75.64 11.75 Share Capital 22.62 22.62 22.62 22.62 22.62 22.62 21.60 21.60 19.60 11.18 Total Reserves 333.57 324.95 97.58 92.91 85.43 84.46 70.45 68.65 52.66 -1.55 Non-Current Liabilities 1.97 1.50 1.51 1.41 1.18 1.34 1.04 0.93 0.23 0.49 Secured Loans 0.05 0.08 0.13 0.02 0.24 0.50 0.42 0.54 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.10 36.05 42.88 34.32 3.51 9.76 8.75 13.26 22.34 52.09 Trade Payables 0.58 1.62 7.16 4.70 0.29 6.19 5.05 7.38 19.87 34.41 Other Current Liabilities 0.08 0.36 0.77 0.62 3.19 3.43 3.13 5.08 1.91 0.00 Short Term Borrowings 0.00 29.34 34.68 28.57 0.00 0.00 0.00 0.00 0.48 17.60 Short Term Provisions 0.43 4.73 0.26 0.44 0.04 0.15 0.57 0.79 0.08 0.08 Total Liabilities 359.26 385.12 164.59 151.26 112.74 118.17 101.84 104.44 98.21 64.33 Net Block 7.10 7.99 6.49 7.72 5.68 6.03 5.78 4.45 2.36 1.59 Gross Block 9.26 12.72 10.71 11.56 6.70 6.70 6.25 4.76 2.53 1.68 Accumulated Depreciation 2.15 4.73 4.22 3.85 1.03 0.67 0.48 0.31 0.17 0.08 Non Current Assets 174.36 124.23 75.99 67.55 64.45 66.77 48.07 44.59 42.63 24.66 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 123.34 63.81 54.62 53.17 54.04 52.89 38.50 38.74 38.77 22.40 Long Term Loans & Adv. 43.91 52.43 14.88 6.66 4.74 7.60 3.80 1.40 0.51 0.67 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 0.99 0.00 Current Assets 184.90 260.88 88.60 83.71 48.30 51.40 53.77 59.85 55.58 39.67 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 3.62 3.98 0.01 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 10.67 11.86 8.51 3.53 0.95 4.64 5.79 7.91 21.06 35.17 Cash & Bank 143.50 209.63 18.06 3.24 4.20 0.19 1.03 5.13 14.43 3.45 Other Current Assets 30.72 21.03 14.96 23.96 43.14 46.57 46.94 46.81 20.10 1.06 Short Term Loans & Adv. 16.69 18.36 43.46 49.00 30.55 34.23 33.48 14.19 19.74 0.97 Net Current Assets 183.80 224.83 45.72 49.39 44.78 41.64 45.01 46.59 33.25 -12.42 Total Assets 359.26 385.11 164.59 151.26 112.75 118.17 101.84 104.44 98.21 64.33

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 700.72 648.32 261.36 202.94 168.02 159.88 141.18 105.71 88.70 17.04 Share Capital 22.62 22.62 22.62 22.62 22.62 22.62 21.60 21.60 19.60 11.18 Total Reserves 678.10 625.70 238.74 180.33 145.40 137.27 119.58 84.11 65.72 3.74 Non-Current Liabilities 23.73 19.83 31.62 25.33 38.30 37.82 41.96 3.18 3.26 5.50 Secured Loans 4.62 10.17 28.27 22.45 36.45 38.19 41.57 1.41 1.55 2.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.30 Long Term Provisions 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 128.32 152.77 151.16 141.89 94.63 88.93 87.71 41.67 38.05 60.67 Trade Payables 71.02 65.61 52.80 47.38 45.01 45.34 38.67 10.08 27.78 38.19 Other Current Liabilities 27.53 30.03 35.40 32.06 23.90 15.83 8.34 5.03 1.23 2.70 Short Term Borrowings 21.22 50.02 55.78 53.15 25.39 27.51 39.88 25.70 8.81 19.68 Short Term Provisions 8.55 7.11 7.17 9.30 0.34 0.25 0.82 0.86 0.23 0.11 Total Liabilities 975.10 893.27 490.30 378.90 304.10 289.11 287.24 152.31 131.51 86.12 Net Block 271.25 144.17 112.26 80.50 74.81 75.09 77.44 28.61 26.88 26.55 Gross Block 377.06 240.09 199.12 160.50 149.47 144.62 149.87 96.12 34.54 33.12 Accumulated Depreciation 105.81 95.91 86.86 80.01 74.66 69.53 72.43 67.51 7.67 6.57 Non Current Assets 357.70 204.74 145.80 114.15 89.03 91.69 91.65 45.20 34.57 34.88 Capital Work in Progress 9.84 5.94 1.57 13.30 0.28 0.00 0.00 0.03 0.00 0.00 Non Current Investment 21.66 19.76 13.45 9.97 6.23 5.77 7.58 13.88 4.92 3.27 Long Term Loans & Adv. 53.25 34.25 16.73 8.08 6.22 9.47 5.49 2.09 2.77 5.06 Other Non Current Assets 1.70 0.62 1.79 2.32 1.49 1.35 1.14 0.58 0.00 0.00 Current Assets 617.40 688.53 344.50 264.76 215.07 197.42 195.59 107.11 96.95 51.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 130.78 88.85 85.14 55.40 40.04 37.36 31.45 8.00 7.03 4.35 Sundry Debtors 189.85 148.00 107.03 80.86 53.50 52.01 52.88 15.26 44.91 37.87 Cash & Bank 192.62 336.88 46.75 14.15 10.39 6.80 7.83 8.40 26.56 7.61 Other Current Assets 104.15 41.81 29.38 17.21 111.13 101.26 103.43 75.45 18.45 1.41 Short Term Loans & Adv. 56.73 72.99 76.20 97.14 81.68 93.23 96.84 71.47 16.61 1.26 Net Current Assets 489.08 535.76 193.34 122.86 120.44 108.50 107.88 65.44 58.90 -9.44 Total Assets 975.10 893.27 490.30 378.91 304.10 289.11 287.24 152.31 131.52 86.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 20.04 -53.64 14.62 0.42 5.49 -1.21 2.22 -11.98 -27.01 15.03 PBT 15.45 271.34 8.84 6.05 1.34 1.04 4.47 5.53 2.16 0.41 Adjustment -3.45 -264.27 -3.57 -1.87 1.55 -0.54 0.52 -0.05 0.11 -0.41 Changes in Working Capital 12.71 -24.21 10.45 -3.20 2.93 -1.11 -1.64 -17.27 -28.94 15.03 Cash after chg. in Working capital 24.72 -17.13 15.72 0.99 5.82 -0.62 3.35 -11.79 -26.67 15.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.68 -36.51 -1.11 -0.57 -0.32 -0.59 -1.13 -0.19 -0.34 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 11.79 46.33 4.92 1.38 -1.19 -14.41 -1.61 -1.81 -5.83 -23.08 Net Fixed Assets 3.46 -2.01 0.85 -4.86 0.00 -0.45 -1.49 -2.23 -0.85 -1.63 Net Investments -59.53 -9.19 -1.45 0.87 -1.15 -14.39 0.24 0.03 -16.37 -21.90 Others 67.86 57.53 5.52 5.37 -0.04 0.43 -0.36 0.39 11.39 0.45 Cash from Financing Activity -31.79 -10.41 -4.69 -2.79 -0.32 14.78 -1.65 12.87 35.53 7.98 Net Cash Inflow / Outflow 0.04 -17.72 14.84 -0.99 3.98 -0.84 -1.04 -0.91 2.69 -0.07 Opening Cash & Equivalents 0.33 18.06 3.22 4.20 0.19 1.03 2.07 2.99 0.30 3.52 Closing Cash & Equivalent 0.38 0.33 18.06 3.22 4.18 0.19 1.03 2.07 2.99 3.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 139.65 -245.71 -6.84 17.29 19.07 27.81 37.45 -21.40 -25.97 17.55 PBT 108.97 331.75 58.30 50.27 12.43 2.28 15.29 8.10 20.84 -1.55 Adjustment 6.13 -239.18 12.35 11.42 12.20 24.22 17.95 3.48 1.34 1.64 Changes in Working Capital 50.96 -281.11 -62.81 -42.58 -4.90 2.25 5.59 -32.56 -47.42 17.66 Cash after chg. in Working capital 166.06 -188.54 7.84 19.11 19.73 28.75 38.84 -20.98 -25.24 17.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.41 -57.17 -14.68 -1.82 -0.66 -0.94 -1.39 -0.42 -0.73 -0.20 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 -82.55 210.50 -32.50 -21.56 -5.41 -16.18 -6.69 -12.23 -3.90 -19.84 Net Fixed Assets 3.46 -2.01 0.85 -4.86 0.00 -0.45 -1.49 -2.23 -0.85 -1.63 Net Investments -59.53 -9.19 -1.45 0.87 -1.15 -14.39 0.24 0.03 -16.37 -21.90 Others -26.48 221.70 -31.90 -17.57 -4.26 -1.34 -5.44 -10.03 13.32 3.69 Cash from Financing Activity -98.89 78.80 57.56 7.70 -10.97 -1.46 -44.44 25.04 35.12 6.38 Net Cash Inflow / Outflow -41.79 43.59 18.22 3.43 2.69 10.17 -13.68 -8.59 5.25 4.09 Opening Cash & Equivalents 68.09 24.49 6.28 2.85 0.16 -10.02 3.66 11.73 4.43 3.52 Closing Cash & Equivalent 26.30 68.09 24.49 6.28 2.85 0.16 -10.02 3.14 11.73 7.61

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 31.50 30.73 10.63 10.22 9.55 9.47 8.52 8.36 7.37 1.72 ROA 2.76% 83.71% 4.71% 3.82% 0.76% 0.57% 3.23% 4.43% 16.81% -0.82% ROE 2.92% 98.37% 6.31% 4.51% 0.82% 0.63% 3.66% 5.53% 33.36% -4.08% ROCE 4.41% 102.83% 7.23% 5.90% 1.29% 1.09% 5.61% 6.89% 26.27% 2.16% Fixed Asset Turnover 0.39 5.68 9.65 2.10 0.86 3.22 6.24 14.14 22.81 55.96 Receivable days 959.89 55.84 20.44 42.69 177.13 91.34 72.77 102.64 213.95 134.01 Inventory Days 0.00 0.00 12.91 38.06 0.45 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 30.01 24.32 70.88 830.94 131.83 79.39 110.00 218.45 131.76 Cash Conversion Cycle 959.89 25.83 9.03 9.86 -653.36 -40.49 -6.62 -7.36 -4.50 2.25 Total Debt/Equity 0.00 0.08 0.29 0.25 0.00 0.01 0.01 0.01 0.01 1.83 Interest Cover 22.19 122.98 5.47 5.32 24.67 18.88 7.55 25.21 522.83 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 61.96 57.33 23.11 17.95 14.86 14.14 13.07 9.79 8.71 2.67 ROA 8.64% 39.64% 10.37% 11.33% 3.19% 1.41% 7.50% 5.12% 19.37% -3.71% ROE 11.97% 60.29% 19.41% 20.87% 5.76% 2.71% 13.36% 7.61% 42.05% -17.64% ROCE 16.04% 63.55% 19.95% 21.79% 9.09% 6.42% 16.13% 8.87% 32.86% -0.39% Fixed Asset Turnover 1.87 2.28 2.59 2.24 1.39 1.53 1.87 1.53 2.81 5.84 Receivable days 106.58 92.97 73.55 70.72 94.04 84.94 54.11 109.56 158.79 71.98 Inventory Days 69.28 63.42 55.01 50.24 68.99 55.72 31.33 27.38 21.83 16.36 Payable days 75.04 67.28 57.68 73.43 123.51 99.60 46.49 77.63 138.99 76.01 Cash Conversion Cycle 100.81 89.12 70.88 47.52 39.52 41.06 38.96 59.31 41.63 12.33 Total Debt/Equity 0.04 0.10 0.40 0.45 0.43 0.44 0.61 0.26 0.13 1.61 Interest Cover 17.50 32.03 8.76 7.35 2.38 1.33 2.26 5.18 17.33 -0.07

Top Investors:

space age polymers llp

lalit jankilal kabra

jagdish n master

Annual Reports:

News Update:

No Latest News!

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.

Feedback