Nifty

:

22776.10

Sensex

:

73067.81

220.35 (0.98%)
685.34 (0.95%)

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Nifty
Sensex

:
:

22776.10
73067.81

220.35 (0.98%)
685.34 (0.95%)

Loyal Textile Mills Ltd.

Textile

Rating :

35/99

BSE: 514036 | NSE: LOYALTEX

Watchlist

NSE BSE

207.00

06-Oct-2026

Open
High
Low
Previous Close

205.2
207
205.2
206.50

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

11
2259
333.99
170.04

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

99.70
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

304.98
N/A
0.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.43
-24.87
-23.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-15.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
7.50

P:E (Median)

8 Years
5 Years
3 Years

4.91
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.88
0.91
0.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.95
34.97
52.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 86.06 135.42 -36.45% 81.84 145.72 -43.84% 105.38 155.07 -32.04% 106.54 185.28 -42.50%
Expenses 88.36 155.09 -43.03% 83.44 160.46 -48.00% 107.36 173.63 -38.17% 113.20 222.13 -49.04%
EBITDA -2.30 -19.67 - -1.60 -14.74 - -1.98 -18.56 - -6.66 -36.85 -
EBIDTM -2.67% -14.53% -1.96% -10.12% -1.88% -11.97% -6.25% -19.89%
Other Income 4.75 1.19 299.16% 3.07 0.35 777.14% 2.04 3.63 -43.80% 8.68 15.43 -43.75%
Interest 5.01 9.49 -47.21% 6.74 13.08 -48.47% 7.56 11.68 -35.27% 8.98 12.03 -25.35%
Depreciation 2.83 7.53 -62.42% 4.68 8.43 -44.48% 5.13 8.60 -40.35% 7.13 8.70 -18.05%
PBT -3.06 -30.92 - -22.51 27.75 - -8.86 -35.21 - -13.58 -49.63 -
Tax -0.90 -5.78 - -11.63 -13.00 - 11.34 -7.37 - -3.92 -1.05 -
PAT -2.16 -25.14 - -10.88 40.75 - -20.20 -27.84 - -9.66 -48.58 -
PATM -2.51% -18.56% -13.29% 27.96% -19.17% -17.95% -9.07% -26.22%
EPS -4.49 -52.38 - -22.67 84.90 - -42.08 -58.00 - -20.13 -101.21 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 86.06 135.42 -36.45% 81.84 145.72 -43.84% 105.38 155.07 -32.04% 106.54 185.28 -42.50%
Expenses 88.36 155.08 -43.02% 83.44 160.46 -48.00% 107.36 173.63 -38.17% 113.20 222.14 -49.04%
EBITDA -2.30 -19.66 - -1.60 -14.74 - -1.98 -18.56 - -6.66 -36.86 -
EBIDTM -2.67% -14.52% -1.96% -10.12% -1.88% -11.97% -6.25% -19.89%
Other Income 0.14 1.19 -88.24% 3.07 0.98 213.27% 2.04 3.63 -43.80% 3.01 11.04 -72.74%
Interest 5.01 9.49 -47.21% 6.74 13.08 -48.47% 7.56 11.68 -35.27% 8.98 12.03 -25.35%
Depreciation 2.83 7.53 -62.42% 4.68 8.43 -44.48% 5.13 8.60 -40.35% 7.13 8.70 -18.05%
PBT -7.66 -30.91 - -22.51 27.76 - -8.87 -35.21 - -19.25 -54.03 -
Tax -0.90 -5.78 - -11.63 -13.00 - 11.33 -7.37 - -3.93 -1.05 -
PAT -6.76 -25.13 - -10.88 40.76 - -20.20 -27.84 - -15.32 -52.98 -
PATM -7.86% -18.56% -13.29% 27.97% -19.17% -17.95% -14.38% -28.59%
EPS -3.11 -35.29 - -50.04 81.64 - -25.33 -54.36 - -23.53 -105.25 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 379.82 421.96 627.78 939.19 1,402.89 1,762.87 1,121.80 1,104.43 1,306.94 1,156.03 1,134.74 Net Sales Growth -38.89% -32.79% -33.16% -33.05% -20.42% 57.15% 1.57% -15.49% 13.05% 1.88% Cost Of Goods Sold 204.98 239.11 392.22 590.43 891.10 1,077.59 651.63 659.90 838.51 737.32 690.13 Gross Profit 174.84 182.84 235.56 348.76 511.79 685.27 470.17 444.53 468.43 418.71 444.61 GP Margin 46.03% 43.33% 37.52% 37.13% 36.48% 38.87% 41.91% 40.25% 35.84% 36.22% 39.18% Total Expenditure 392.36 437.61 667.46 975.70 1,363.90 1,563.78 1,013.76 1,019.15 1,192.78 1,050.56 1,005.24 Power & Fuel Cost - 20.31 38.15 92.97 98.41 98.88 71.57 82.08 77.72 64.69 73.10 % Of Sales - 4.81% 6.08% 9.90% 7.01% 5.61% 6.38% 7.43% 5.95% 5.60% 6.44% Employee Cost - 86.11 108.35 156.98 176.51 163.71 129.13 121.17 107.77 92.92 90.23 % Of Sales - 20.41% 17.26% 16.71% 12.58% 9.29% 11.51% 10.97% 8.25% 8.04% 7.95% Manufacturing Exp. - 60.46 80.95 93.68 141.19 130.82 92.97 98.48 91.12 90.78 88.61 % Of Sales - 14.33% 12.89% 9.97% 10.06% 7.42% 8.29% 8.92% 6.97% 7.85% 7.81% General & Admin Exp. - 13.88 13.74 16.52 16.21 12.19 4.41 3.82 4.44 3.65 4.70 % Of Sales - 3.29% 2.19% 1.76% 1.16% 0.69% 0.39% 0.35% 0.34% 0.32% 0.41% Selling & Distn. Exp. - 15.77 26.25 21.15 36.75 74.23 48.13 36.94 54.02 44.11 38.62 % Of Sales - 3.74% 4.18% 2.25% 2.62% 4.21% 4.29% 3.34% 4.13% 3.82% 3.40% Miscellaneous Exp. - 1.97 7.80 3.97 3.72 6.34 15.92 16.76 19.20 17.09 38.62 % Of Sales - 0.47% 1.24% 0.42% 0.27% 0.36% 1.42% 1.52% 1.47% 1.48% 1.75% EBITDA -12.54 -15.65 -39.68 -36.51 38.99 199.09 108.04 85.28 114.16 105.47 129.50 EBITDA Margin -3.30% -3.71% -6.32% -3.89% 2.78% 11.29% 9.63% 7.72% 8.73% 9.12% 11.41% Other Income 18.54 14.80 11.72 73.83 36.68 8.92 3.05 3.44 5.49 10.59 7.03 Interest 28.29 36.27 57.05 58.92 40.54 39.51 35.03 36.91 39.23 39.07 42.03 Depreciation 19.77 19.78 25.81 37.76 36.58 37.04 43.07 52.13 57.39 60.48 67.68 PBT -48.01 -56.91 -110.82 -59.36 -1.45 131.45 32.99 -0.32 23.03 16.51 26.82 Tax -5.11 -10.01 -28.32 -16.41 -2.68 40.19 5.47 -4.58 -2.70 -6.57 -0.07 Tax Rate 10.64% 16.51% 65.92% 27.64% 184.83% 30.57% 16.58% 1431.25% -11.72% -39.79% -0.26% PAT -42.90 -50.62 -14.65 -42.95 1.23 91.26 27.52 4.26 25.73 23.08 26.89 PAT before Minority Interest -42.90 -50.62 -14.65 -42.95 1.23 91.26 27.52 4.26 25.73 23.08 26.89 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 -11.29% -12.00% -2.33% -4.57% 0.09% 5.18% 2.45% 0.39% 1.97% 2.00% 2.37% PAT Growth 0.00% - - - -98.65% 231.61% 546.01% -83.44% 11.48% -14.17% EPS -89.38 -105.46 -30.52 -89.48 2.56 190.13 57.33 8.88 53.60 48.08 56.02

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 379.82 421.96 627.78 939.19 1,402.89 1,762.87 1,121.80 1,104.43 1,306.94 1,158.82 1,136.49 Net Sales Growth -38.89% -32.79% -33.16% -33.05% -20.42% 57.15% 1.57% -15.49% 12.78% 1.96% Cost Of Goods Sold 204.98 239.11 392.22 590.43 891.10 1,077.59 651.63 659.90 838.51 737.33 691.07 Gross Profit 174.84 182.84 235.56 348.76 511.79 685.27 470.17 444.53 468.43 421.49 445.42 GP Margin 46.03% 43.33% 37.52% 37.13% 36.48% 38.87% 41.91% 40.25% 35.84% 36.37% 39.19% Total Expenditure 392.36 437.61 667.46 975.70 1,363.83 1,562.57 1,013.77 1,019.16 1,192.79 1,050.38 1,006.82 Power & Fuel Cost - 20.31 38.15 92.97 98.41 98.88 71.57 82.08 77.72 64.69 73.13 % Of Sales - 4.81% 6.08% 9.90% 7.01% 5.61% 6.38% 7.43% 5.95% 5.58% 6.43% Employee Cost - 86.11 108.35 156.98 176.51 163.71 129.13 121.17 107.77 92.95 90.91 % Of Sales - 20.41% 17.26% 16.71% 12.58% 9.29% 11.51% 10.97% 8.25% 8.02% 8.00% Manufacturing Exp. - 60.46 80.95 93.68 141.19 130.82 92.98 98.49 91.12 90.78 88.68 % Of Sales - 14.33% 12.89% 9.97% 10.06% 7.42% 8.29% 8.92% 6.97% 7.83% 7.80% General & Admin Exp. - 13.88 13.74 16.52 16.21 12.19 4.41 3.82 4.44 3.67 4.91 % Of Sales - 3.29% 2.19% 1.76% 1.16% 0.69% 0.39% 0.35% 0.34% 0.32% 0.43% Selling & Distn. Exp. - 15.77 26.25 21.15 36.75 74.23 48.13 36.94 54.02 44.14 38.76 % Of Sales - 3.74% 4.18% 2.25% 2.62% 4.21% 4.29% 3.34% 4.13% 3.81% 3.41% Miscellaneous Exp. - 1.97 7.80 3.97 3.65 5.13 15.92 16.76 19.21 16.82 38.76 % Of Sales - 0.47% 1.24% 0.42% 0.26% 0.29% 1.42% 1.52% 1.47% 1.45% 1.70% EBITDA -12.54 -15.65 -39.68 -36.51 39.06 200.30 108.03 85.27 114.15 108.44 129.67 EBITDA Margin -3.30% -3.71% -6.32% -3.89% 2.78% 11.36% 9.63% 7.72% 8.73% 9.36% 11.41% Other Income 8.26 9.13 7.32 72.08 35.32 8.92 3.05 3.44 5.49 7.73 6.99 Interest 28.29 36.27 57.05 58.92 40.54 39.51 35.03 36.91 39.23 39.07 42.03 Depreciation 19.77 19.78 25.81 37.76 36.58 37.04 43.07 52.13 57.39 60.59 67.79 PBT -58.29 -62.58 -115.22 -61.11 -2.74 132.66 32.98 -0.33 23.02 16.51 26.84 Tax -5.13 -10.01 -28.32 -16.41 -2.67 40.26 5.47 -4.58 -2.70 -6.57 -0.07 Tax Rate 8.80% 15.10% 59.80% 26.85% 97.45% 30.35% 16.59% 1387.88% -11.73% -39.79% -0.26% PAT -53.16 -49.07 -11.21 -39.50 2.84 97.05 32.84 4.25 25.72 23.08 26.91 PAT before Minority Interest -53.16 -49.07 -11.21 -39.50 2.84 97.05 32.84 4.25 25.72 23.08 26.91 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 -14.00% -11.63% -1.79% -4.21% 0.20% 5.51% 2.93% 0.38% 1.97% 1.99% 2.37% PAT Growth 0.00% - - - -97.07% 195.52% 672.71% -83.48% 11.44% -14.23% EPS -110.75 -102.23 -23.35 -82.29 5.92 202.19 68.42 8.85 53.58 48.08 56.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 168.42 234.98 290.58 333.21 337.03 249.40 221.67 218.14 194.68 178.66 Share Capital 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 Total Reserves 163.61 230.17 285.77 328.39 332.22 244.58 216.85 213.32 189.86 173.84 Non-Current Liabilities -39.48 -30.23 -2.25 13.67 10.28 30.17 81.54 102.72 160.75 212.84 Secured Loans 0.00 0.00 0.00 0.00 0.00 13.08 58.91 99.49 150.92 192.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.00 2.00 2.00 2.00 Long Term Provisions 2.11 1.16 1.59 1.30 0.88 0.00 0.00 0.00 0.00 0.00 Current Liabilities 319.46 571.55 795.35 920.92 913.15 701.51 657.21 673.70 591.26 537.18 Trade Payables 47.81 78.17 111.96 169.48 180.53 240.26 233.80 206.03 125.90 74.49 Other Current Liabilities 50.83 75.75 58.93 87.97 104.59 129.94 125.54 130.54 147.43 160.52 Short Term Borrowings 215.60 413.30 622.23 662.27 616.26 326.54 295.58 334.73 313.91 299.76 Short Term Provisions 5.21 4.33 2.22 1.21 11.76 4.77 2.29 2.40 4.02 2.41 Total Liabilities 448.40 776.30 1,083.68 1,267.80 1,260.46 981.08 960.42 994.56 946.69 928.68 Net Block 140.17 254.65 331.94 328.08 300.54 315.85 346.83 389.26 411.74 449.02 Gross Block 363.33 586.80 671.94 634.26 570.38 580.54 569.54 561.74 530.36 511.65 Accumulated Depreciation 223.15 332.15 340.00 306.17 269.84 264.69 222.71 172.48 118.62 62.63 Non Current Assets 162.02 280.49 360.76 374.64 327.11 327.78 358.96 401.92 428.48 470.84 Capital Work in Progress 0.67 0.05 0.00 3.10 4.39 2.01 2.43 2.74 6.65 3.10 Non Current Investment 1.73 1.99 1.99 1.98 2.26 2.30 5.01 5.07 5.09 7.06 Long Term Loans & Adv. 19.31 23.65 25.31 38.65 17.15 3.26 3.14 3.28 3.41 10.06 Other Non Current Assets 0.00 0.00 0.00 0.12 0.00 1.54 1.55 1.57 1.59 1.60 Current Assets 271.80 475.48 722.93 893.17 933.36 653.30 601.46 592.64 518.21 457.84 Current Investments 0.00 0.00 0.02 0.02 0.24 0.24 0.43 0.51 2.09 5.95 Inventories 105.21 208.54 415.59 521.62 446.54 258.44 295.59 267.17 219.23 201.76 Sundry Debtors 63.73 135.30 158.49 205.70 302.90 224.08 156.12 218.73 190.67 153.70 Cash & Bank 10.33 4.30 16.94 21.14 19.26 31.89 13.93 15.46 8.17 8.89 Other Current Assets 92.53 55.21 56.68 13.26 164.42 138.65 135.39 90.77 98.05 87.54 Short Term Loans & Adv. 53.50 72.14 75.20 131.42 155.13 81.76 79.32 49.43 50.04 57.22 Net Current Assets -47.65 -96.07 -72.42 -27.75 20.21 -48.21 -55.75 -81.06 -73.05 -79.34 Total Assets 433.82 755.97 1,083.69 1,267.81 1,260.47 981.08 960.42 994.56 946.69 928.68

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 203.92 268.94 321.10 360.27 362.48 267.93 238.70 231.21 206.92 187.93 Share Capital 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 Total Reserves 199.11 264.12 316.28 355.45 357.67 263.11 233.88 226.39 202.10 183.11 Non-Current Liabilities -39.48 -30.23 -2.25 13.67 10.28 30.17 81.54 102.72 160.75 212.85 Secured Loans 0.00 0.00 0.00 0.00 0.00 13.08 58.91 99.49 150.92 192.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.00 2.00 2.00 2.00 Long Term Provisions 2.11 1.16 1.59 1.30 0.88 0.00 0.00 0.00 0.00 0.00 Current Liabilities 319.46 571.55 795.35 920.92 913.23 701.63 657.33 673.83 591.42 538.20 Trade Payables 47.81 78.17 111.96 169.48 180.53 240.27 233.81 206.04 125.75 74.80 Other Current Liabilities 50.83 75.75 58.93 87.97 104.60 130.05 125.65 130.64 147.53 161.11 Short Term Borrowings 215.60 413.30 622.23 662.27 616.26 326.54 295.58 334.75 314.12 299.76 Short Term Provisions 5.21 4.33 2.22 1.21 11.84 4.77 2.29 2.40 4.02 2.53 Total Liabilities 483.90 810.26 1,114.20 1,294.86 1,285.99 999.73 977.57 1,007.76 959.09 938.98 Net Block 140.17 254.65 331.94 328.08 300.54 315.85 346.83 389.26 411.74 449.71 Gross Block 363.33 586.80 671.94 634.26 570.38 580.54 569.54 561.74 530.36 512.45 Accumulated Depreciation 223.15 332.15 340.00 306.17 269.84 264.69 222.71 172.48 118.62 62.74 Non Current Assets 197.52 314.44 391.27 401.70 352.60 347.49 377.16 416.16 441.87 481.95 Capital Work in Progress 0.67 0.05 0.00 3.10 4.39 2.01 2.43 2.74 6.65 3.10 Non Current Investment 37.23 35.94 32.51 29.04 27.75 22.01 23.21 19.31 18.48 17.49 Long Term Loans & Adv. 19.31 23.65 25.31 38.65 17.15 3.26 3.14 3.28 3.41 10.05 Other Non Current Assets 0.00 0.00 0.00 0.12 0.00 1.54 1.55 1.57 1.59 1.60 Current Assets 271.80 475.48 722.93 893.17 933.40 652.24 600.41 591.60 517.22 457.03 Current Investments 0.00 0.00 0.02 0.02 0.24 0.24 0.43 0.51 2.09 5.95 Inventories 105.21 208.54 415.59 521.62 446.54 258.44 295.59 267.17 219.23 201.76 Sundry Debtors 63.73 135.30 158.49 205.70 302.90 224.47 156.49 219.12 190.89 154.89 Cash & Bank 10.33 4.30 16.94 21.14 19.29 31.94 13.98 15.67 8.60 9.08 Other Current Assets 92.53 55.21 56.68 13.26 164.42 137.15 133.92 89.13 96.41 85.35 Short Term Loans & Adv. 53.50 72.14 75.20 131.42 155.13 80.26 77.84 47.79 48.39 55.03 Net Current Assets -47.65 -96.07 -72.42 -27.75 20.17 -49.39 -56.92 -82.23 -74.20 -81.17 Total Assets 469.32 789.92 1,114.20 1,294.87 1,286.00 999.73 977.57 1,007.76 959.09 938.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 88.57 147.98 106.08 66.37 -172.27 100.54 83.58 136.96 115.23 74.14 PBT -76.23 -83.00 -59.36 -1.45 131.45 32.99 -0.32 23.03 16.51 23.61 Adjustment 52.45 14.04 87.44 67.86 67.00 75.80 87.03 95.51 94.79 109.37 Changes in Working Capital 112.35 216.94 78.01 6.63 -352.94 -7.03 -3.81 22.65 4.65 -53.33 Cash after chg. in Working capital 88.57 147.98 106.08 73.04 -154.49 101.76 82.90 141.19 115.95 79.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -6.67 -17.78 -2.75 -0.75 -5.81 -1.74 -6.87 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 1.53 1.43 1.58 1.02 1.36 Cash From Investing Activity 141.43 109.67 -16.21 -77.94 -29.47 -10.81 -8.67 -28.30 -15.16 -30.69 Net Fixed Assets 222.85 85.09 -34.58 -62.59 7.78 -10.58 -7.49 -27.47 -22.26 630.81 Net Investments 0.26 0.02 -0.01 0.50 0.04 2.90 0.14 1.60 5.83 -7.70 Others -81.68 24.56 18.38 -15.85 -37.29 -3.13 -1.32 -2.43 1.27 -653.80 Cash from Financing Activity -229.72 -258.62 -92.12 9.40 203.51 -87.38 -78.36 -106.63 -97.99 -43.90 Net Cash Inflow / Outflow 0.29 -0.97 -2.25 -2.18 1.77 2.35 -3.45 2.03 2.08 -0.45 Opening Cash & Equivalents 0.23 1.20 3.45 5.63 3.86 1.52 4.97 2.94 0.85 1.30 Closing Cash & Equivalent 0.52 0.23 1.20 3.45 5.63 3.87 1.52 4.97 2.93 0.85

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 88.57 147.98 106.08 66.33 -212.18 100.54 83.57 127.41 115.46 74.12 PBT -74.68 -79.56 -61.11 -2.74 132.66 32.98 -0.33 23.02 16.51 23.64 Adjustment 50.91 10.60 89.18 69.15 65.35 75.80 87.03 95.51 93.86 108.03 Changes in Working Capital 112.35 216.94 78.01 6.60 -392.41 -7.02 -3.80 13.11 5.80 -52.04 Cash after chg. in Working capital 88.57 147.98 106.08 73.01 -194.40 101.76 82.90 131.64 116.17 79.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -6.67 -17.78 -2.75 -0.75 -5.81 -1.73 -6.87 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 1.53 1.42 1.58 1.02 1.36 Cash From Investing Activity 141.43 109.67 -16.21 -77.94 -29.47 -10.81 -8.67 -28.30 -15.15 -30.67 Net Fixed Assets 222.85 85.09 -34.58 -62.59 7.78 -10.58 -7.49 -27.47 -22.26 630.81 Net Investments 0.26 0.02 -0.01 0.50 0.04 2.90 0.14 1.60 5.83 -7.70 Others -81.68 24.56 18.38 -15.85 -37.29 -3.13 -1.32 -2.43 1.28 -653.78 Cash from Financing Activity -229.72 -258.62 -92.12 9.40 243.41 -87.38 -78.51 -97.29 -97.99 -43.90 Net Cash Inflow / Outflow 0.29 -0.97 -2.25 -2.21 1.75 2.35 -3.61 1.82 2.32 -0.45 Opening Cash & Equivalents 0.23 1.20 3.45 5.67 3.92 1.57 5.18 3.36 1.04 1.49 Closing Cash & Equivalent 0.52 0.23 1.20 3.45 5.67 3.92 1.57 5.18 3.36 1.04

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 349.69 487.88 603.32 691.82 699.76 517.43 459.90 452.57 403.90 370.66 ROA -8.27% -1.57% -3.65% 0.10% 8.14% 2.83% 0.44% 2.65% 2.46% 3.03% ROE -25.10% -5.57% -13.77% 0.37% 31.12% 11.68% 1.94% 12.47% 12.36% 16.29% ROCE -4.72% 1.81% -0.05% 4.01% 21.61% 10.87% 5.52% 8.77% 7.65% 9.92% Fixed Asset Turnover 0.89 1.00 1.44 2.33 3.06 1.95 1.95 2.39 2.22 1.38 Receivable days 86.08 85.40 70.77 66.16 54.56 61.85 61.94 57.17 54.36 32.57 Inventory Days 135.70 181.44 182.12 125.95 72.98 90.13 92.99 67.92 66.46 57.51 Payable days 96.15 88.47 86.99 71.68 71.26 132.77 75.27 48.91 33.70 24.11 Cash Conversion Cycle 125.63 178.37 165.89 120.43 56.27 19.22 79.66 76.18 87.12 65.97 Total Debt/Equity 1.28 1.76 2.14 1.99 1.83 1.52 1.81 2.23 2.67 3.13 Interest Cover -0.67 0.25 -0.01 0.96 4.33 1.94 0.99 1.59 1.42 1.64

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 423.39 558.38 666.67 748.00 752.60 555.87 495.23 479.69 429.29 389.90 ROA -7.58% -1.16% -3.28% 0.22% 8.49% 3.32% 0.43% 2.62% 2.43% 2.97% ROE -20.76% -3.80% -11.59% 0.79% 30.79% 12.96% 1.81% 11.74% 11.69% 15.45% ROCE -4.14% 2.16% 0.31% 4.07% 21.75% 11.40% 5.39% 8.62% 7.53% 9.69% Fixed Asset Turnover 0.89 1.00 1.44 2.33 3.06 1.95 1.95 2.39 2.22 1.37 Receivable days 86.08 85.40 70.77 66.16 54.60 61.98 62.07 57.25 54.46 35.32 Inventory Days 135.70 181.44 182.12 125.95 72.98 90.13 92.99 67.92 66.30 59.18 Payable days 96.15 88.47 86.99 71.68 71.27 132.77 75.27 48.89 33.76 24.76 Cash Conversion Cycle 125.63 178.37 165.89 120.43 56.31 19.33 79.79 76.28 86.99 69.74 Total Debt/Equity 1.06 1.54 1.94 1.84 1.70 1.42 1.68 2.10 2.52 2.98 Interest Cover -0.63 0.31 0.05 1.00 4.48 2.09 0.99 1.59 1.42 1.64

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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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