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%)

Accel Ltd.

IT - Hardware

Rating :

66/99

BSE: 517494 | NSE: Not Listed

Watchlist

NSE BSE

27.76

19-Apr-2024

Open
High
Low
Previous Close

26.00
27.76
25.50
26.44

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

206
33.42
35.48
12.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

159.82
85.65
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

225.98
1.08%
3.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

60.38
87.55
30.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
41.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-11.19
6.88

P:E (Median)

8 Years
5 Years
3 Years

8.27
14.01
17.94

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.65
2.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.45
4.57
15.01

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 41.50 40.89 1.49% 38.78 34.22 13.33% 36.32 31.26 16.19% 49.02 31.92 53.57%
Expenses 36.44 34.81 4.68% 35.50 29.55 20.14% 31.88 27.76 14.84% 45.37 29.57 53.43%
EBITDA 5.06 6.08 -16.78% 3.28 4.67 -29.76% 4.44 3.50 26.86% 3.65 2.35 55.32%
EBIDTM 12.20% 14.86% 8.45% 13.64% 12.22% 11.19% 7.45% 7.37%
Other Income 0.21 0.26 -19.23% 0.89 0.41 117.07% 0.19 0.63 -69.84% 3.17 1.61 96.89%
Interest 1.82 2.17 -16.13% 1.73 2.10 -17.62% 1.76 1.83 -3.83% 0.54 1.82 -70.33%
Depreciation 1.78 1.81 -1.66% 1.69 1.78 -5.06% 1.76 1.56 12.82% 1.87 1.25 49.60%
PBT 1.66 2.37 -29.96% 0.75 1.19 -36.97% 1.10 0.73 50.68% 4.40 0.90 388.89%
Tax 0.41 0.75 -45.33% 0.22 0.28 -21.43% 0.01 0.00 0 4.29 -0.24 -
PAT 1.25 1.62 -22.84% 0.53 0.91 -41.76% 1.09 0.74 47.30% 0.11 1.14 -90.35%
PATM 3.02% 3.96% 1.37% 2.65% 3.00% 2.36% 0.23% 3.58%
EPS 0.22 0.28 -21.43% 0.09 0.16 -43.75% 0.19 0.13 46.15% 0.02 0.20 -90.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 41.51 41.07 1.07% 39.06 34.49 13.25% 36.65 31.78 15.32% 49.30 32.23 52.96%
Expenses 36.55 35.19 3.86% 35.81 29.98 19.45% 32.16 28.28 13.72% 45.47 30.15 50.81%
EBITDA 4.96 5.88 -15.65% 3.25 4.51 -27.94% 4.50 3.50 28.57% 3.83 2.08 84.13%
EBIDTM 11.94% 14.31% 8.32% 13.08% 12.28% 11.01% 7.78% 6.46%
Other Income 0.14 0.16 -12.50% 0.82 0.03 2,633.33% 0.12 0.48 -75.00% 3.66 2.65 38.11%
Interest 1.86 1.78 4.49% 1.76 1.72 2.33% 1.80 1.46 23.29% 1.84 2.42 -23.97%
Depreciation 1.86 1.88 -1.06% 1.76 1.85 -4.86% 1.83 1.63 12.27% 1.94 1.71 13.45%
PBT 1.39 2.38 -41.60% 0.55 0.97 -43.30% 0.98 0.89 10.11% 3.71 0.60 518.33%
Tax 0.41 0.82 -50.00% 0.22 0.29 -24.14% 0.01 0.00 0 4.21 -1.10 -
PAT 0.98 1.56 -37.18% 0.33 0.68 -51.47% 0.97 0.89 8.99% -0.50 1.70 -
PATM 2.35% 3.79% 0.84% 1.98% 2.65% 2.80% -1.02% 5.27%
EPS 0.20 0.30 -33.33% 0.07 0.18 -61.11% 0.18 0.16 12.50% -0.12 0.29 -

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 165.62 155.38 110.88 69.12 1.49 1.10 1.93 2.48 0.69 0.77 1.38 Net Sales Growth 19.76% 40.13% 60.42% 4538.93% 35.45% -43.01% -22.18% 259.42% -10.39% -44.20% Cost Of Goods Sold 55.11 53.38 33.26 24.62 0.71 0.18 0.51 0.37 0.12 0.00 0.00 Gross Profit 110.51 102.00 77.62 44.49 0.78 0.92 1.42 2.12 0.57 0.77 1.38 GP Margin 66.73% 65.65% 70.00% 64.37% 52.35% 83.64% 73.58% 85.48% 82.61% 100% 100% Total Expenditure 149.19 137.20 97.22 64.09 3.52 3.09 3.34 4.92 4.11 4.11 2.08 Power & Fuel Cost - 1.28 0.72 0.51 0.07 0.06 0.06 0.07 0.15 0.26 0.25 % Of Sales - 0.82% 0.65% 0.74% 4.70% 5.45% 3.11% 2.82% 21.74% 33.77% 18.12% Employee Cost - 54.81 34.12 17.14 1.40 0.89 0.99 0.75 0.64 0.55 0.55 % Of Sales - 35.27% 30.77% 24.80% 93.96% 80.91% 51.30% 30.24% 92.75% 71.43% 39.86% Manufacturing Exp. - 12.41 19.57 15.39 0.22 0.16 0.27 1.38 1.01 0.94 0.39 % Of Sales - 7.99% 17.65% 22.27% 14.77% 14.55% 13.99% 55.65% 146.38% 122.08% 28.26% General & Admin Exp. - 8.51 6.03 3.62 0.99 1.63 1.48 1.87 0.62 0.76 0.62 % Of Sales - 5.48% 5.44% 5.24% 66.44% 148.18% 76.68% 75.40% 89.86% 98.70% 44.93% Selling & Distn. Exp. - 1.39 1.80 0.84 0.03 0.05 0.02 0.01 0.02 0.02 0.02 % Of Sales - 0.89% 1.62% 1.22% 2.01% 4.55% 1.04% 0.40% 2.90% 2.60% 1.45% Miscellaneous Exp. - 5.43 1.72 1.96 0.11 0.11 0.00 0.48 1.56 1.58 0.02 % Of Sales - 3.49% 1.55% 2.84% 7.38% 10.0% 0% 19.35% 226.09% 205.19% 18.12% EBITDA 16.43 18.18 13.66 5.03 -2.03 -1.99 -1.41 -2.44 -3.42 -3.34 -0.70 EBITDA Margin 9.92% 11.70% 12.32% 7.28% -136.24% -180.91% -73.06% -98.39% -495.65% -433.77% -50.72% Other Income 4.46 4.46 3.93 0.73 0.88 1.54 19.34 2.61 0.13 0.31 0.13 Interest 5.85 6.94 5.51 3.92 0.46 0.17 0.73 0.63 0.60 0.87 2.19 Depreciation 7.10 7.01 6.38 5.31 0.75 0.83 1.05 1.48 1.76 2.65 3.97 PBT 7.91 8.68 5.71 -3.48 -2.37 -1.45 16.15 -1.94 -5.66 -6.55 -6.74 Tax 4.93 5.32 -1.08 -1.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 62.33% 61.29% -18.91% -93.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 2.98 3.37 6.79 2.76 -2.37 -1.45 8.77 -1.94 -5.66 -7.07 -6.74 PAT before Minority Interest 2.98 3.37 6.79 2.76 -2.37 -1.45 8.77 -1.94 -5.66 -7.07 -6.74 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 1.80% 2.17% 6.12% 3.99% -159.06% -131.82% 454.40% -78.23% -820.29% -918.18% -488.41% PAT Growth -32.43% -50.37% 146.01% - - - - - - - EPS 0.52 0.59 1.18 0.48 -0.41 -0.25 1.52 -0.34 -0.98 -1.23 -1.17

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 11 Mar 10 Mar 09
Net Sales 166.52 156.64 111.66 70.81 14.91 6.75 7.74 5.85 25.12 18.56 38.95 Net Sales Growth 19.31% 40.28% 57.69% 374.92% 120.89% -12.79% 32.31% -76.71% 35.34% -52.35% Cost Of Goods Sold 55.10 53.38 33.26 24.91 7.03 0.18 0.51 0.37 0.71 0.44 10.22 Gross Profit 111.42 103.26 78.40 45.90 7.88 6.57 7.23 5.48 24.41 18.12 28.72 GP Margin 66.91% 65.92% 70.21% 64.82% 52.85% 97.33% 93.41% 93.68% 97.17% 97.63% 73.74% Total Expenditure 149.99 138.64 98.79 67.67 18.94 10.20 12.13 9.86 23.27 19.03 39.09 Power & Fuel Cost - 1.35 0.78 0.63 0.30 0.31 0.40 0.22 0.46 0.66 0.64 % Of Sales - 0.86% 0.70% 0.89% 2.01% 4.59% 5.17% 3.76% 1.83% 3.56% 1.64% Employee Cost - 55.12 34.96 18.71 7.83 5.29 1.14 4.06 12.27 11.13 17.51 % Of Sales - 35.19% 31.31% 26.42% 52.52% 78.37% 14.73% 69.40% 48.85% 59.97% 44.96% Manufacturing Exp. - 13.20 19.95 15.61 0.32 0.16 5.85 1.06 0.37 0.38 0.53 % Of Sales - 8.43% 17.87% 22.04% 2.15% 2.37% 75.58% 18.12% 1.47% 2.05% 1.36% General & Admin Exp. - 8.75 5.98 5.20 3.06 4.07 4.20 3.65 8.79 4.96 8.27 % Of Sales - 5.59% 5.36% 7.34% 20.52% 60.30% 54.26% 62.39% 34.99% 26.72% 21.23% Selling & Distn. Exp. - 1.39 1.80 0.84 0.06 0.07 0.02 0.01 0.39 0.55 0.93 % Of Sales - 0.89% 1.61% 1.19% 0.40% 1.04% 0.26% 0.17% 1.55% 2.96% 2.39% Miscellaneous Exp. - 5.46 2.06 1.77 0.35 0.11 0.00 0.50 0.26 0.91 0.93 % Of Sales - 3.49% 1.84% 2.50% 2.35% 1.63% 0% 8.55% 1.04% 4.90% 2.52% EBITDA 16.54 18.00 12.87 3.14 -4.03 -3.45 -4.39 -4.01 1.85 -0.47 -0.14 EBITDA Margin 9.93% 11.49% 11.53% 4.43% -27.03% -51.11% -56.72% -68.55% 7.36% -2.53% -0.36% Other Income 4.74 4.33 5.63 0.96 0.82 1.73 19.39 2.66 1.04 4.66 1.03 Interest 7.26 7.09 6.77 4.43 0.80 0.40 0.94 0.80 2.28 2.50 3.58 Depreciation 7.39 7.30 6.91 6.13 1.49 1.66 2.02 1.81 4.51 2.87 2.50 PBT 6.63 7.94 4.82 -6.45 -5.50 -3.77 12.04 -3.96 -3.89 -1.18 -5.20 Tax 4.85 5.32 -1.07 -0.74 0.02 0.00 0.00 0.00 0.01 0.24 -0.07 Tax Rate 73.15% 67.00% -22.20% 48.05% -0.36% 0.00% 0.00% 0.00% -0.26% -20.34% 1.35% PAT 1.78 2.84 5.89 -0.80 -5.51 5.14 4.20 -3.96 -3.90 -1.41 -5.13 PAT before Minority Interest 1.88 2.84 5.89 -0.80 -5.51 4.73 4.20 -3.96 -3.90 -1.41 -5.13 Minority Interest 0.10 0.00 0.00 0.00 0.00 0.41 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.07% 1.81% 5.27% -1.13% -36.96% 76.15% 54.26% -67.69% -15.53% -7.60% -13.17% PAT Growth -63.15% -51.78% - - - 22.38% - - - - EPS 0.31 0.49 1.02 -0.14 -0.96 0.89 0.73 -0.69 -0.68 -0.24 -0.89

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 72.80 71.35 69.58 66.56 68.93 49.66 40.90 -15.94 -10.27 -3.20 Share Capital 11.51 11.46 11.40 11.40 11.40 11.40 11.40 16.04 16.04 16.04 Total Reserves 61.29 59.88 58.18 55.16 57.53 38.26 29.50 -31.97 -26.31 -19.24 Non-Current Liabilities 58.47 56.83 95.27 16.53 3.80 2.84 7.16 22.97 19.50 14.99 Secured Loans 47.94 52.52 52.41 16.52 3.79 1.28 4.20 3.94 5.41 5.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.02 14.09 9.33 Long Term Provisions 12.42 11.73 11.97 0.01 0.01 1.56 2.96 0.00 0.01 0.08 Current Liabilities 59.99 46.84 47.73 5.15 1.13 2.26 3.81 2.32 3.02 4.77 Trade Payables 23.55 13.63 22.22 2.22 0.63 1.54 1.16 1.04 1.95 1.84 Other Current Liabilities 25.77 26.50 20.48 1.63 0.50 0.72 2.65 1.28 1.08 2.93 Short Term Borrowings 10.23 5.57 4.73 1.30 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.44 1.14 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 191.26 175.02 212.58 88.24 73.86 54.76 51.87 9.35 12.25 16.56 Net Block 36.43 34.79 52.76 35.59 37.01 9.60 13.40 7.13 8.86 11.95 Gross Block 70.93 63.95 76.16 55.93 56.79 29.68 34.77 34.48 34.45 34.36 Accumulated Depreciation 34.50 29.16 23.39 20.35 19.79 20.08 21.37 27.36 25.59 22.42 Non Current Assets 128.64 125.19 165.14 75.21 53.10 23.58 43.12 7.78 10.69 15.44 Capital Work in Progress 0.31 40.88 37.28 19.95 0.54 0.17 0.10 0.00 0.00 0.05 Non Current Investment 12.18 12.20 41.28 11.03 5.80 7.88 9.75 0.00 0.00 0.00 Long Term Loans & Adv. 25.02 24.03 32.79 8.65 5.83 0.51 19.86 0.65 1.84 3.44 Other Non Current Assets 2.74 0.61 0.00 0.00 3.92 5.42 0.00 0.00 0.00 0.00 Current Assets 62.62 49.83 47.43 13.03 20.76 31.17 8.75 1.58 1.56 1.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.34 4.52 2.82 0.00 0.12 0.11 0.14 0.07 0.00 0.00 Sundry Debtors 38.68 26.88 19.83 0.61 1.03 0.96 0.72 0.28 0.00 0.12 Cash & Bank 3.34 3.97 10.44 3.17 11.75 22.52 1.35 0.04 0.01 0.03 Other Current Assets 14.26 2.13 2.81 1.26 7.85 7.58 6.53 1.19 1.55 0.97 Short Term Loans & Adv. 11.69 12.32 11.53 7.98 7.70 7.48 6.28 0.93 0.85 0.71 Net Current Assets 2.63 2.99 -0.30 7.88 19.63 28.92 4.94 -0.74 -1.47 -3.65 Total Assets 191.26 175.02 212.57 88.24 73.86 54.75 51.87 9.36 12.25 16.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 11 Mar 10 Mar 09
Shareholder's Funds 62.71 89.96 79.48 59.83 64.78 39.07 33.30 3.90 7.47 8.29 Share Capital 11.51 11.46 11.40 11.40 11.40 11.40 11.40 11.04 11.04 11.04 Total Reserves 51.19 78.50 68.08 48.43 53.37 27.67 21.89 -7.55 -3.57 -3.59 Non-Current Liabilities 58.62 62.48 70.22 16.74 4.26 3.45 7.61 25.15 26.61 30.99 Secured Loans 48.08 52.81 54.51 16.65 4.19 1.86 4.62 13.73 22.53 23.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.41 4.08 7.78 Long Term Provisions 12.43 11.14 12.60 0.13 0.08 1.59 2.99 0.00 0.00 0.00 Current Liabilities 64.46 51.46 51.00 14.16 4.29 14.18 15.46 9.72 5.35 9.46 Trade Payables 23.99 14.56 23.74 3.67 1.57 2.60 10.36 5.54 4.25 7.21 Other Current Liabilities 27.46 27.86 19.38 1.99 1.67 2.01 3.85 2.78 0.55 1.37 Short Term Borrowings 12.56 7.88 7.56 8.08 1.05 9.57 1.25 0.00 0.00 0.00 Short Term Provisions 0.45 1.15 0.31 0.42 0.00 0.00 0.00 1.39 0.54 0.87 Total Liabilities 184.46 202.77 202.56 91.08 73.36 57.28 56.90 38.77 39.43 48.74 Net Block 38.59 65.26 87.79 45.95 44.40 12.67 16.57 17.04 21.00 16.15 Gross Block 77.58 98.92 115.16 70.44 66.30 34.05 38.43 29.63 29.73 26.23 Accumulated Depreciation 39.00 33.66 27.37 24.49 21.90 21.37 21.86 12.58 8.73 10.08 Non Current Assets 121.82 153.29 153.97 74.53 49.92 23.46 46.12 25.58 23.96 19.77 Capital Work in Progress 0.31 40.88 37.48 20.43 0.86 0.46 0.10 8.53 2.35 1.05 Non Current Investment 5.13 4.95 0.01 0.00 0.00 3.32 8.71 0.01 0.61 2.56 Long Term Loans & Adv. 23.09 28.36 27.66 8.15 0.75 1.59 20.73 0.00 0.00 0.00 Other Non Current Assets 2.74 1.18 0.00 0.00 3.92 5.42 0.00 0.00 0.00 0.00 Current Assets 62.62 49.48 48.59 16.56 23.43 33.82 10.77 13.19 15.47 28.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.34 4.52 2.82 0.03 0.12 0.11 0.14 0.44 0.40 10.07 Sundry Debtors 39.14 27.22 20.17 2.14 1.17 1.55 1.25 5.71 5.44 11.30 Cash & Bank 3.35 4.22 10.45 4.23 11.82 22.69 1.49 1.16 1.81 1.70 Other Current Assets 13.79 1.84 2.91 0.36 10.32 9.48 7.89 5.88 7.82 5.90 Short Term Loans & Adv. 11.21 11.68 12.23 9.80 8.50 7.96 6.34 2.79 5.52 4.25 Net Current Assets -1.84 -1.98 -2.41 2.40 19.14 19.64 -4.69 3.47 10.11 19.51 Total Assets 184.44 202.77 202.56 91.09 73.35 57.28 56.89 38.77 39.43 48.73

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 11.67 4.68 32.09 2.23 -8.66 8.19 -1.44 -1.34 -2.21 -5.72 PBT 8.68 5.71 1.43 -2.37 -1.45 8.77 -1.94 -5.66 -7.07 -6.74 Adjustment 17.85 11.13 8.71 0.35 -0.38 -10.28 -0.18 3.85 5.53 6.38 Changes in Working Capital -9.55 -13.24 20.62 4.26 -6.83 7.41 0.68 0.47 -0.67 -5.36 Cash after chg. in Working capital 16.99 3.59 30.76 2.23 -8.66 5.90 -1.44 -1.34 -2.21 -5.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.32 1.08 1.33 0.00 0.00 2.29 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 -5.31 -14.42 -63.30 -18.93 -6.54 14.63 2.19 -1.52 -1.52 -0.81 Net Fixed Assets 33.59 8.61 -37.56 -18.55 -27.48 5.02 -0.39 -0.03 -0.04 -0.60 Net Investments 0.02 29.08 -30.25 -5.23 2.08 1.87 -9.75 0.00 0.00 0.00 Others -38.92 -52.11 4.51 4.85 18.86 7.74 12.33 -1.49 -1.48 -0.21 Cash from Financing Activity -4.84 1.98 34.42 8.10 4.42 -1.65 -0.52 2.87 3.71 6.43 Net Cash Inflow / Outflow 1.52 -7.76 3.21 -8.59 -10.77 21.17 0.24 0.01 -0.02 -0.10 Opening Cash & Equivalents 1.45 9.21 3.16 11.75 22.52 1.35 1.12 0.01 0.03 0.13 Closing Cash & Equivalent 2.97 1.45 6.37 3.16 11.75 22.52 1.35 0.02 0.01 0.03

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 17.09 0.86 6.92 -2.66 4.15 -17.18 -2.79 8.77 9.25 -0.30 PBT 8.16 4.82 -1.54 -5.52 4.73 4.21 -3.96 -3.89 -1.18 -5.20 Adjustment 18.00 9.84 9.83 1.80 0.45 -8.59 -0.05 6.40 1.16 6.50 Changes in Working Capital -3.75 -14.87 -2.11 1.06 -1.03 -12.80 1.21 6.00 9.51 -0.98 Cash after chg. in Working capital 22.40 -0.21 6.18 -2.66 4.15 -17.18 -2.79 8.51 9.49 0.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.32 1.07 0.74 0.00 0.00 0.00 0.00 -0.01 -0.24 0.07 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 -7.64 -2.51 -58.17 -20.86 -11.75 14.65 1.19 -6.08 -2.28 -5.07 Net Fixed Assets 33.59 8.61 -37.56 -18.55 -27.48 5.02 3.24 -6.11 -4.81 -5.88 Net Investments 0.02 29.08 -30.25 -5.23 2.08 1.87 -9.10 0.60 2.45 -0.11 Others -41.25 -40.20 9.64 2.92 13.65 7.76 7.05 -0.57 0.08 0.92 Cash from Financing Activity -8.17 -3.54 53.91 15.93 -3.27 23.74 1.34 -3.34 -6.85 6.13 Net Cash Inflow / Outflow 1.28 -5.18 2.65 -7.59 -10.88 21.21 -0.27 -0.65 0.11 0.76 Opening Cash & Equivalents 1.70 6.88 4.23 11.82 22.69 1.49 1.75 1.81 1.70 0.93 Closing Cash & Equivalent 2.97 1.70 6.88 4.23 11.82 22.69 1.49 1.16 1.81 1.70

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.) 8.54 8.33 8.10 7.57 7.98 8.71 7.17 -20.05 -14.93 -8.52 ROA 1.84% 3.50% 1.84% -2.92% -2.25% 16.45% -6.34% -52.35% -49.06% -36.63% ROE 6.95% 14.47% 6.19% -5.34% -3.05% 19.37% -20.67% 0.00% 0.00% 0.00% ROCE 13.96% 10.42% 6.45% -3.43% -2.54% 19.56% -4.96% -68.24% -63.80% -35.68% Fixed Asset Turnover 2.30 1.58 1.05 0.03 0.03 0.06 0.07 0.02 0.02 0.04 Receivable days 77.00 76.89 53.99 201.87 331.95 158.79 71.81 142.55 0.00 41.66 Inventory Days 12.76 12.08 14.87 0.00 37.26 23.34 15.16 35.50 0.00 0.00 Payable days 127.12 196.68 181.16 730.62 177.19 168.54 98.91 147.66 155.95 112.11 Cash Conversion Cycle -37.35 -107.71 -112.30 -528.75 192.02 13.59 -11.94 30.38 -155.95 -70.46 Total Debt/Equity 1.29 1.32 1.26 0.43 0.09 0.03 0.13 -1.39 -1.71 -3.56 Interest Cover 2.25 2.04 1.36 -4.12 -7.50 13.10 -2.07 -8.43 -7.11 -2.08

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 6.79 11.57 9.80 6.35 7.25 6.85 5.84 2.05 5.65 5.63 ROA 1.47% 2.91% -0.55% -6.70% 7.24% 7.37% -8.28% -9.96% -3.20% -11.19% ROE 5.39% 9.64% -1.75% -14.22% 11.76% 11.62% -22.27% -91.62% -22.68% -59.71% ROCE 12.82% 9.22% 3.21% -8.70% 10.49% 11.32% -9.29% -5.29% 3.73% -4.55% Fixed Asset Turnover 1.77 1.04 0.76 0.22 0.13 0.21 0.17 0.85 0.66 1.74 Receivable days 77.32 77.46 57.50 40.54 73.51 65.89 214.75 80.98 164.63 106.08 Inventory Days 12.66 12.00 7.34 1.84 6.06 5.84 18.10 6.17 103.05 74.34 Payable days 131.82 210.15 200.79 135.86 98.80 236.33 382.71 92.90 128.70 65.37 Cash Conversion Cycle -41.84 -120.69 -135.94 -93.49 -19.23 -164.60 -149.86 -5.75 138.98 115.05 Total Debt/Equity 1.70 1.00 1.13 0.68 0.14 0.30 0.21 11.11 4.27 4.99 Interest Cover 2.15 1.71 0.65 -5.87 12.89 5.47 -3.97 -0.70 0.53 -0.45

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