Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Accel Ltd.

IT - Hardware

Rating :

53/99

BSE: 517494 | NSE: Not Listed

Watchlist

NSE BSE

14.39

12-Dec-2025

Open
High
Low
Previous Close

14.6
14.6
14.35
14.26

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

5976
87003
14.6
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

82.85
36.74
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

139.75
2.08%
1.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

72.70
18.15
1.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
35.91
-4.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-0.89
-13.47

P:E (Median)

8 Years
5 Years
3 Years

15.07
30.52
38.85

P:BV (Average)

8 Years
5 Years
3 Years

1.79
2.20
2.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.52
13.86
8.91

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 43.26 39.16 10.47% 38.66 39.29 -1.60% 46.27 49.73 -6.96% 38.09 41.50 -8.22%
Expenses 39.98 35.40 12.94% 35.57 35.62 -0.14% 42.15 45.14 -6.62% 34.49 36.44 -5.35%
EBITDA 3.28 3.76 -12.77% 3.09 3.67 -15.80% 4.12 4.59 -10.24% 3.61 5.06 -28.66%
EBIDTM 7.58% 9.61% 7.99% 9.35% 8.91% 9.23% 9.47% 12.20%
Other Income 0.35 0.26 34.62% 1.75 0.79 121.52% 1.91 0.43 344.19% 0.45 0.21 114.29%
Interest 1.56 1.74 -10.34% 1.61 1.72 -6.40% 2.10 1.74 20.69% 2.07 1.82 13.74%
Depreciation 1.62 1.43 13.29% 1.61 1.41 14.18% 1.63 1.36 19.85% 1.49 1.78 -16.29%
PBT 0.45 0.84 -46.43% 1.62 1.33 21.80% 2.31 1.47 57.14% 0.49 1.66 -70.48%
Tax -0.45 0.25 - 0.41 0.30 36.67% 1.71 0.51 235.29% 0.08 0.41 -80.49%
PAT 0.90 0.59 52.54% 1.21 1.03 17.48% 0.61 0.97 -37.11% 0.41 1.25 -67.20%
PATM 2.07% 1.52% 3.14% 2.63% 1.31% 1.94% 1.08% 3.02%
EPS 0.16 0.10 60.00% 0.21 0.18 16.67% 0.11 0.17 -35.29% 0.07 0.22 -68.18%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 43.65 39.28 11.13% 39.07 39.38 -0.79% 46.12 49.87 -7.52% 38.27 41.51 -7.81%
Expenses 40.29 35.73 12.76% 35.90 35.87 0.08% 42.55 45.56 -6.61% 34.64 36.55 -5.23%
EBITDA 3.36 3.55 -5.35% 3.16 3.51 -9.97% 3.56 4.31 -17.40% 3.63 4.96 -26.81%
EBIDTM 7.69% 9.03% 8.10% 8.91% 7.73% 8.64% 9.50% 11.94%
Other Income 0.35 0.33 6.06% 1.75 0.72 143.06% 1.91 0.67 185.07% 0.47 0.14 235.71%
Interest 1.61 1.78 -9.55% 1.65 1.76 -6.25% 2.15 1.75 22.86% 2.13 1.86 14.52%
Depreciation 1.69 1.50 12.67% 1.67 1.48 12.84% 1.69 1.43 18.18% 1.56 1.86 -16.13%
PBT 0.41 0.60 -31.67% 1.58 0.99 59.60% 1.64 1.34 22.39% 0.42 1.39 -69.78%
Tax -0.45 0.25 - 0.41 0.30 36.67% 1.71 0.51 235.29% 0.08 0.41 -80.49%
PAT 0.86 0.35 145.71% 1.18 0.69 71.01% -0.07 0.83 - 0.33 0.98 -66.33%
PATM 1.97% 0.89% 3.02% 1.75% -0.15% 1.67% 0.87% 2.35%
EPS 0.14 0.14 0.00% 0.21 0.17 23.53% 0.00 0.16 -100.00% 0.05 0.22 -77.27%

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 166.28 162.82 166.33 155.38 110.88 69.12 1.49 1.10 1.93 2.48 0.69 Net Sales Growth -2.00% -2.11% 7.05% 40.13% 60.42% 4538.93% 35.45% -43.01% -22.18% 259.42% Cost Of Goods Sold 56.05 52.28 58.31 53.38 33.26 24.62 0.71 0.18 0.51 0.37 0.12 Gross Profit 110.23 110.54 108.03 102.00 77.62 44.49 0.78 0.92 1.42 2.12 0.57 GP Margin 66.29% 67.89% 64.95% 65.65% 70.00% 64.37% 52.35% 83.64% 73.58% 85.48% 82.61% Total Expenditure 152.19 147.38 148.74 137.20 97.22 64.09 3.52 3.09 3.34 4.92 4.11 Power & Fuel Cost - 1.46 1.45 1.28 0.72 0.51 0.07 0.06 0.06 0.07 0.15 % Of Sales - 0.90% 0.87% 0.82% 0.65% 0.74% 4.70% 5.45% 3.11% 2.82% 21.74% Employee Cost - 52.35 57.23 54.81 34.12 17.14 1.40 0.89 0.99 0.75 0.64 % Of Sales - 32.15% 34.41% 35.27% 30.77% 24.80% 93.96% 80.91% 51.30% 30.24% 92.75% Manufacturing Exp. - 29.22 18.02 12.41 19.57 15.39 0.22 0.16 0.27 1.38 1.01 % Of Sales - 17.95% 10.83% 7.99% 17.65% 22.27% 14.77% 14.55% 13.99% 55.65% 146.38% General & Admin Exp. - 8.28 8.16 8.51 6.03 3.62 0.99 1.63 1.48 1.87 0.62 % Of Sales - 5.09% 4.91% 5.48% 5.44% 5.24% 66.44% 148.18% 76.68% 75.40% 89.86% Selling & Distn. Exp. - 1.22 0.90 1.39 1.80 0.84 0.03 0.05 0.02 0.01 0.02 % Of Sales - 0.75% 0.54% 0.89% 1.62% 1.22% 2.01% 4.55% 1.04% 0.40% 2.90% Miscellaneous Exp. - 2.57 4.67 5.43 1.72 1.96 0.11 0.11 0.00 0.48 0.02 % Of Sales - 1.58% 2.81% 3.49% 1.55% 2.84% 7.38% 10.0% 0% 19.35% 226.09% EBITDA 14.10 15.44 17.59 18.18 13.66 5.03 -2.03 -1.99 -1.41 -2.44 -3.42 EBITDA Margin 8.48% 9.48% 10.58% 11.70% 12.32% 7.28% -136.24% -180.91% -73.06% -98.39% -495.65% Other Income 4.46 3.41 1.71 4.46 3.93 0.73 0.88 1.54 19.34 2.61 0.13 Interest 7.34 7.91 7.27 6.94 5.51 3.92 0.46 0.17 0.73 0.63 0.60 Depreciation 6.35 5.97 6.59 7.01 6.38 5.31 0.75 0.83 1.05 1.48 1.76 PBT 4.87 4.98 5.45 8.68 5.71 -3.48 -2.37 -1.45 16.15 -1.94 -5.66 Tax 1.75 2.33 1.15 5.32 -1.08 -1.33 0.00 0.00 0.00 0.00 0.00 Tax Rate 35.93% 46.79% 23.05% 61.29% -18.91% -93.01% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 3.13 2.64 3.84 3.37 6.79 2.76 -2.37 -1.45 8.77 -1.94 -5.66 PAT before Minority Interest 3.13 2.64 3.84 3.37 6.79 2.76 -2.37 -1.45 8.77 -1.94 -5.66 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 1.88% 1.62% 2.31% 2.17% 6.12% 3.99% -159.06% -131.82% 454.40% -78.23% -820.29% PAT Growth -18.49% -31.25% 13.95% -50.37% 146.01% - - - - - EPS 0.54 0.46 0.67 0.59 1.18 0.48 -0.41 -0.25 1.52 -0.34 -0.98

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 11
Net Sales 167.11 163.05 167.09 156.64 111.66 70.81 14.91 6.75 7.74 5.85 25.12 Net Sales Growth -1.72% -2.42% 6.67% 40.28% 57.69% 374.92% 120.89% -12.79% 32.31% -76.71% Cost Of Goods Sold 56.32 52.59 58.31 53.38 33.26 24.91 7.03 0.18 0.51 0.37 0.71 Gross Profit 110.79 110.45 108.79 103.26 78.40 45.90 7.88 6.57 7.23 5.48 24.41 GP Margin 66.30% 67.74% 65.11% 65.92% 70.21% 64.82% 52.85% 97.33% 93.41% 93.68% 97.17% Total Expenditure 153.38 148.49 149.85 138.64 98.79 67.67 18.94 10.20 12.13 9.86 23.27 Power & Fuel Cost - 1.48 1.50 1.35 0.78 0.63 0.30 0.31 0.40 0.22 0.46 % Of Sales - 0.91% 0.90% 0.86% 0.70% 0.89% 2.01% 4.59% 5.17% 3.76% 1.83% Employee Cost - 52.35 57.45 55.12 34.96 18.71 7.83 5.29 1.14 4.06 12.27 % Of Sales - 32.11% 34.38% 35.19% 31.31% 26.42% 52.52% 78.37% 14.73% 69.40% 48.85% Manufacturing Exp. - 29.69 18.42 13.20 19.95 15.61 0.32 0.16 5.85 1.06 0.37 % Of Sales - 18.21% 11.02% 8.43% 17.87% 22.04% 2.15% 2.37% 75.58% 18.12% 1.47% General & Admin Exp. - 8.54 8.57 8.75 5.98 5.20 3.06 4.07 4.20 3.65 8.79 % Of Sales - 5.24% 5.13% 5.59% 5.36% 7.34% 20.52% 60.30% 54.26% 62.39% 34.99% Selling & Distn. Exp. - 1.22 0.90 1.39 1.80 0.84 0.06 0.07 0.02 0.01 0.39 % Of Sales - 0.75% 0.54% 0.89% 1.61% 1.19% 0.40% 1.04% 0.26% 0.17% 1.55% Miscellaneous Exp. - 2.63 4.70 5.46 2.06 1.77 0.35 0.11 0.00 0.50 0.39 % Of Sales - 1.61% 2.81% 3.49% 1.84% 2.50% 2.35% 1.63% 0% 8.55% 1.04% EBITDA 13.71 14.56 17.24 18.00 12.87 3.14 -4.03 -3.45 -4.39 -4.01 1.85 EBITDA Margin 8.20% 8.93% 10.32% 11.49% 11.53% 4.43% -27.03% -51.11% -56.72% -68.55% 7.36% Other Income 4.48 3.44 1.75 4.33 5.63 0.96 0.82 1.73 19.39 2.66 1.04 Interest 7.54 8.12 7.44 7.09 6.77 4.43 0.80 0.40 0.94 0.80 2.28 Depreciation 6.61 6.23 6.87 7.30 6.91 6.13 1.49 1.66 2.02 1.81 4.51 PBT 4.05 3.64 4.67 7.94 4.82 -6.45 -5.50 -3.77 12.04 -3.96 -3.89 Tax 1.75 2.33 1.15 5.32 -1.07 -0.74 0.02 0.00 0.00 0.00 0.01 Tax Rate 43.21% 64.01% 27.32% 67.00% -22.20% 48.05% -0.36% 0.00% 0.00% 0.00% -0.26% PAT 2.30 1.84 3.29 2.84 5.89 -0.80 -5.51 5.14 4.20 -3.96 -3.90 PAT before Minority Interest 2.35 1.84 3.29 2.84 5.89 -0.80 -5.51 4.73 4.20 -3.96 -3.90 Minority Interest 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.00 0.00 0.00 PAT Margin 1.38% 1.13% 1.97% 1.81% 5.27% -1.13% -36.96% 76.15% 54.26% -67.69% -15.53% PAT Growth -19.30% -44.07% 15.85% -51.78% - - - 22.38% - - EPS 0.40 0.32 0.57 0.49 1.02 -0.14 -0.96 0.89 0.73 -0.69 -0.68

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 76.40 75.29 72.80 71.35 69.58 66.56 68.93 49.66 40.90 -15.94 Share Capital 11.51 11.51 11.51 11.46 11.40 11.40 11.40 11.40 11.40 16.04 Total Reserves 64.88 63.78 61.29 59.88 58.18 55.16 57.53 38.26 29.50 -31.97 Non-Current Liabilities 55.91 62.83 58.47 56.83 95.27 16.53 3.80 2.84 7.16 22.97 Secured Loans 37.97 46.35 47.94 52.52 52.41 16.52 3.79 1.28 4.20 3.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.02 Long Term Provisions 16.06 13.57 12.42 11.73 11.97 0.01 0.01 1.56 2.96 0.00 Current Liabilities 61.81 60.65 59.99 46.84 47.73 5.15 1.13 2.26 3.81 2.32 Trade Payables 19.08 25.52 23.55 13.63 22.22 2.22 0.63 1.54 1.16 1.04 Other Current Liabilities 29.41 23.50 25.77 26.50 20.48 1.63 0.50 0.72 2.65 1.28 Short Term Borrowings 13.23 11.54 10.23 5.57 4.73 1.30 0.00 0.00 0.00 0.00 Short Term Provisions 0.09 0.10 0.44 1.14 0.29 0.00 0.00 0.00 0.00 0.00 Total Liabilities 194.12 198.77 191.26 175.02 212.58 88.24 73.86 54.76 51.87 9.35 Net Block 38.29 38.13 36.43 34.79 52.76 35.59 37.01 9.60 13.40 7.13 Gross Block 72.56 67.67 66.25 63.95 76.16 55.93 56.79 29.68 34.77 34.48 Accumulated Depreciation 34.27 29.54 29.82 29.16 23.39 20.35 19.79 20.08 21.37 27.36 Non Current Assets 123.31 131.42 128.64 125.19 165.14 75.21 53.10 23.58 43.12 7.78 Capital Work in Progress 1.85 1.23 0.31 40.88 37.28 19.95 0.54 0.17 0.10 0.00 Non Current Investment 10.05 11.22 12.18 12.20 41.28 11.03 5.80 7.88 9.75 0.00 Long Term Loans & Adv. 29.69 28.17 25.02 24.03 32.79 8.65 5.83 0.51 19.86 0.65 Other Non Current Assets 1.73 1.63 2.74 0.61 0.00 0.00 3.92 5.42 0.00 0.00 Current Assets 66.25 67.36 62.62 49.83 47.43 13.03 20.76 31.17 8.75 1.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.37 7.54 6.34 4.52 2.82 0.00 0.12 0.11 0.14 0.07 Sundry Debtors 38.72 34.19 38.68 26.88 19.83 0.61 1.03 0.96 0.72 0.28 Cash & Bank 1.67 9.70 3.34 3.97 10.44 3.17 11.75 22.52 1.35 0.04 Other Current Assets 19.49 1.50 2.57 2.13 14.34 9.24 7.85 7.58 6.53 1.19 Short Term Loans & Adv. 17.75 14.43 11.69 12.32 11.53 7.98 7.70 7.48 6.28 0.93 Net Current Assets 4.43 6.70 2.63 2.99 -0.30 7.88 19.63 28.92 4.94 -0.74 Total Assets 189.56 198.78 191.26 175.02 212.57 88.24 73.86 54.75 51.87 9.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 11
Shareholder's Funds 66.56 65.31 62.71 89.96 79.48 59.83 64.78 39.07 33.30 3.90 Share Capital 11.51 11.51 11.51 11.46 11.40 11.40 11.40 11.40 11.40 11.04 Total Reserves 55.04 53.79 51.19 78.50 68.08 48.43 53.37 27.67 21.89 -7.55 Non-Current Liabilities 55.98 62.95 58.62 62.48 70.22 16.74 4.26 3.45 7.61 25.15 Secured Loans 38.03 46.45 48.08 52.81 54.51 16.65 4.19 1.86 4.62 13.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.41 Long Term Provisions 16.08 13.58 12.43 11.14 12.60 0.13 0.08 1.59 2.99 0.00 Current Liabilities 65.63 64.67 64.46 51.46 51.00 14.16 4.29 14.18 15.46 9.72 Trade Payables 19.44 25.36 23.99 14.56 23.74 3.67 1.57 2.60 10.36 5.54 Other Current Liabilities 30.16 24.88 27.46 27.86 19.38 1.99 1.67 2.01 3.85 2.78 Short Term Borrowings 15.94 14.32 12.56 7.88 7.56 8.08 1.05 9.57 1.25 0.00 Short Term Provisions 0.09 0.11 0.45 1.15 0.31 0.42 0.00 0.00 0.00 1.39 Total Liabilities 186.19 191.41 184.46 202.77 202.56 91.08 73.36 57.28 56.90 38.77 Net Block 39.89 40.00 38.59 65.26 87.79 45.95 44.40 12.67 16.57 17.04 Gross Block 79.21 74.32 72.90 98.92 115.16 70.44 66.30 34.05 38.43 29.63 Accumulated Depreciation 39.31 34.31 34.31 33.66 27.37 24.49 21.90 21.37 21.86 12.58 Non Current Assets 121.07 125.32 121.82 153.29 153.97 74.53 49.92 23.46 46.12 25.58 Capital Work in Progress 1.85 1.23 0.31 40.88 37.48 20.43 0.86 0.46 0.10 8.53 Non Current Investment 5.91 5.38 5.13 4.95 0.01 0.00 0.00 3.32 8.71 0.01 Long Term Loans & Adv. 29.98 26.04 23.09 28.36 27.66 8.15 0.75 1.59 20.73 0.00 Other Non Current Assets 1.73 1.63 2.74 1.18 0.00 0.00 3.92 5.42 0.00 0.00 Current Assets 60.55 66.09 62.62 49.48 48.59 16.56 23.43 33.82 10.77 13.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.37 7.54 6.34 4.52 2.82 0.03 0.12 0.11 0.14 0.44 Sundry Debtors 39.00 34.77 39.14 27.22 20.17 2.14 1.17 1.55 1.25 5.71 Cash & Bank 1.67 9.73 3.35 4.22 10.45 4.23 11.82 22.69 1.49 1.16 Other Current Assets 13.51 1.59 2.58 1.84 15.14 10.16 10.32 9.48 7.89 5.88 Short Term Loans & Adv. 11.63 12.46 11.21 11.68 12.23 9.80 8.50 7.96 6.34 2.79 Net Current Assets -5.08 1.42 -1.84 -1.98 -2.41 2.40 19.14 19.64 -4.69 3.47 Total Assets 181.62 191.41 184.44 202.77 202.56 91.09 73.35 57.28 56.89 38.77

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 10.68 23.47 11.67 4.68 32.09 2.23 -8.66 8.19 -1.44 -1.34 PBT 4.98 4.99 8.68 5.71 1.43 -2.37 -1.45 8.77 -1.94 -5.66 Adjustment 13.93 15.78 17.85 11.13 8.71 0.35 -0.38 -10.28 -0.18 3.85 Changes in Working Capital -5.90 3.85 -9.55 -13.24 20.62 4.26 -6.83 7.41 0.68 0.47 Cash after chg. in Working capital 13.01 24.62 16.99 3.59 30.76 2.23 -8.66 5.90 -1.44 -1.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.33 -1.15 -5.32 1.08 1.33 0.00 0.00 2.29 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 -2.04 -8.54 -5.31 -14.42 -63.30 -18.93 -6.54 14.63 2.19 -1.52 Net Fixed Assets -5.51 -2.34 38.27 8.61 -37.56 -18.55 -27.48 5.02 -0.39 -0.03 Net Investments 1.17 0.96 0.02 29.08 -30.25 -5.23 2.08 1.87 -9.75 0.00 Others 2.30 -7.16 -43.60 -52.11 4.51 4.85 18.86 7.74 12.33 -1.49 Cash from Financing Activity -16.32 -8.75 -4.84 1.98 34.42 8.10 4.42 -1.65 -0.52 2.87 Net Cash Inflow / Outflow -7.69 6.18 1.52 -7.76 3.21 -8.59 -10.77 21.17 0.24 0.01 Opening Cash & Equivalents 9.14 2.97 1.45 9.21 3.16 11.75 22.52 1.35 1.12 0.01 Closing Cash & Equivalent 1.46 9.14 2.97 1.45 6.37 3.16 11.75 22.52 1.35 0.02

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 11
Cash From Operating Activity 11.41 23.45 17.09 0.86 6.92 -2.66 4.15 -17.18 -2.79 8.77 PBT 4.17 4.44 8.16 4.82 -1.54 -5.52 4.73 4.21 -3.96 -3.89 Adjustment 12.66 15.47 18.00 9.84 9.83 1.80 0.45 -8.59 -0.05 6.40 Changes in Working Capital -3.02 4.79 -3.75 -14.87 -2.11 1.06 -1.03 -12.80 1.21 6.00 Cash after chg. in Working capital 13.81 24.70 22.40 -0.21 6.18 -2.66 4.15 -17.18 -2.79 8.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.40 -1.24 -5.32 1.07 0.74 0.00 0.00 0.00 0.00 -0.01 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 -2.46 -8.64 -7.64 -2.51 -58.17 -20.86 -11.75 14.65 1.19 -6.08 Net Fixed Assets -5.51 -2.34 38.27 8.61 -37.56 -18.55 -27.48 5.02 3.24 -6.11 Net Investments 1.17 0.96 0.02 29.08 -30.25 -5.23 2.08 1.87 -9.10 0.60 Others 1.88 -7.26 -45.93 -40.20 9.64 2.92 13.65 7.76 7.05 -0.57 Cash from Financing Activity -16.67 -8.61 -8.17 -3.54 53.91 15.93 -3.27 23.74 1.34 -3.34 Net Cash Inflow / Outflow -7.71 6.20 1.28 -5.18 2.65 -7.59 -10.88 21.21 -0.27 -0.65 Opening Cash & Equivalents 9.17 2.97 1.70 6.88 4.23 11.82 22.69 1.49 1.75 1.81 Closing Cash & Equivalent 1.46 9.17 2.97 1.70 6.88 4.23 11.82 22.69 1.49 1.16

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.) 9.45 8.97 8.54 8.33 8.10 7.57 7.98 8.71 7.17 -20.05 ROA 1.34% 1.97% 1.84% 3.50% 1.84% -2.92% -2.25% 16.45% -6.34% -52.35% ROE 4.98% 7.62% 6.95% 14.47% 6.19% -5.34% -3.05% 19.37% -20.67% 0.00% ROCE 11.39% 10.75% 13.96% 10.42% 6.45% -3.43% -2.54% 19.56% -4.96% -68.24% Fixed Asset Turnover 2.32 2.48 2.39 1.58 1.05 0.03 0.03 0.06 0.07 0.02 Receivable days 81.72 79.95 77.00 76.89 53.99 201.87 331.95 158.79 71.81 142.55 Inventory Days 15.59 15.23 12.76 12.08 14.87 0.00 37.26 23.34 15.16 35.50 Payable days 155.67 153.60 127.12 196.68 181.16 730.62 177.19 168.54 98.91 147.66 Cash Conversion Cycle -58.37 -58.42 -37.35 -107.71 -112.30 -528.75 192.02 13.59 -11.94 30.38 Total Debt/Equity 1.04 1.23 1.29 1.32 1.26 0.43 0.09 0.03 0.13 -1.39 Interest Cover 1.63 1.69 2.25 2.04 1.36 -4.12 -7.50 13.10 -2.07 -8.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 11
Book Value (Rs.) 7.74 7.24 6.79 11.57 9.80 6.35 7.25 6.85 5.84 2.05 ROA 0.97% 1.75% 1.47% 2.91% -0.55% -6.70% 7.24% 7.37% -8.28% -9.96% ROE 4.26% 8.15% 5.39% 9.64% -1.75% -14.22% 11.76% 11.62% -22.27% -91.62% ROCE 11.57% 11.12% 12.82% 9.22% 3.21% -8.70% 10.49% 11.32% -9.29% -5.29% Fixed Asset Turnover 2.12 2.27 1.82 1.04 0.76 0.22 0.13 0.21 0.17 0.85 Receivable days 82.58 80.74 77.32 77.46 57.50 40.54 73.51 65.89 214.75 80.98 Inventory Days 15.57 15.16 12.66 12.00 7.34 1.84 6.06 5.84 18.10 6.17 Payable days 155.44 154.48 131.82 210.15 200.79 135.86 98.80 236.33 382.71 92.90 Cash Conversion Cycle -57.30 -58.58 -41.84 -120.69 -135.94 -93.49 -19.23 -164.60 -149.86 -5.75 Total Debt/Equity 1.34 1.60 1.70 1.00 1.13 0.68 0.14 0.30 0.21 11.11 Interest Cover 1.51 1.60 2.15 1.71 0.65 -5.87 12.89 5.47 -3.97 -0.70

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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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