Nifty

:

25476.10

Sensex

:

83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

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Nifty
Sensex

:
:

25476.10
83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

Anjani Portland Cement Ltd.

Cement

Rating :

54/99

BSE: 518091 | NSE: APCL

Watchlist

NSE BSE

149.01

09-Jul-2025

Open
High
Low
Previous Close

149.33
152
145
149.03

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

2795
418564.92
208.41
96.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

439.74
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

901.74
N/A
2.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.87
2.36
-8.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.98
-20.78
-27.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.72
1.13
1.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.14
13.36
10.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 125.98 128.48 -1.95% 82.88 119.22 -30.48% 67.55 101.05 -33.15% 97.03 110.66 -12.32%
Expenses 126.45 123.44 2.44% 82.39 111.16 -25.88% 72.03 96.54 -25.39% 96.73 103.32 -6.38%
EBITDA -0.47 5.04 - 0.49 8.06 -93.92% -4.48 4.51 - 0.30 7.34 -95.91%
EBIDTM -0.37% 3.92% 0.59% 6.76% -6.63% 4.46% 0.31% 6.63%
Other Income 0.10 -0.20 - 0.88 0.14 528.57% 0.04 0.10 -60.00% 0.07 0.29 -75.86%
Interest 6.87 6.60 4.09% 6.99 6.80 2.79% 6.97 6.87 1.46% 6.83 6.82 0.15%
Depreciation 3.39 4.16 -18.51% 4.15 4.18 -0.72% 4.14 4.75 -12.84% 4.16 3.61 15.24%
PBT -10.63 -5.92 - -9.77 -2.78 - -15.55 -7.01 - -10.62 -2.80 -
Tax -10.13 -4.29 - -0.52 -1.54 - -0.54 -0.59 - -0.56 -0.38 -
PAT -0.50 -1.63 - -9.25 -1.24 - -15.01 -6.42 - -10.06 -2.42 -
PATM -0.40% -1.27% -11.16% -1.04% -22.22% -6.35% -10.37% -2.19%
EPS -0.17 -0.55 - -3.15 -0.42 - -5.11 -2.18 - -3.42 -0.82 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 138.87 157.88 -12.04% 105.31 166.98 -36.93% 70.07 143.49 -51.17% 115.78 155.55 -25.57%
Expenses 143.73 147.63 -2.64% 109.49 155.49 -29.58% 78.65 140.02 -43.83% 117.78 151.95 -22.49%
EBITDA -4.86 10.25 - -4.18 11.49 - -8.58 3.47 - -2.00 3.60 -
EBIDTM -3.50% 6.49% -3.97% 6.88% -12.24% 2.42% -1.73% 2.31%
Other Income 0.27 0.00 0 1.01 0.27 274.07% 0.17 0.27 -37.04% 0.23 0.58 -60.34%
Interest 8.35 7.93 5.30% 8.57 8.10 5.80% 8.40 8.16 2.94% 8.11 8.02 1.12%
Depreciation 11.28 12.34 -8.59% 11.46 12.04 -4.82% 11.43 12.47 -8.34% 11.43 11.26 1.51%
PBT -24.22 -10.02 - -23.20 -8.38 - -28.24 -16.89 - -21.31 -15.10 -
Tax -11.12 -5.46 - -2.54 -2.44 - 0.14 -1.60 - -2.23 -1.56 -
PAT -13.10 -4.56 - -20.66 -5.94 - -28.38 -15.29 - -19.08 -13.54 -
PATM -9.43% -2.89% -19.62% -3.56% -40.50% -10.66% -16.48% -8.70%
EPS -4.42 -1.49 - -7.00 -2.02 - -9.62 -5.21 - -6.48 -4.58 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 373.44 459.42 422.18 470.21 407.20 408.93 437.47 360.05 309.69 273.19 259.67 Net Sales Growth -18.71% 8.82% -10.21% 15.47% -0.42% -6.52% 21.50% 16.26% 13.36% 5.21% Cost Of Goods Sold 129.87 134.47 78.09 84.92 72.24 99.34 92.23 37.69 31.40 36.21 30.26 Gross Profit 243.57 324.95 344.09 385.29 334.96 309.59 345.24 322.36 278.29 236.98 229.41 GP Margin 65.22% 70.73% 81.50% 81.94% 82.26% 75.71% 78.92% 89.53% 89.86% 86.75% 88.35% Total Expenditure 377.60 434.47 397.11 374.21 293.07 328.95 381.09 300.62 227.52 190.90 208.21 Power & Fuel Cost - 167.97 195.16 151.53 94.83 103.42 129.08 114.35 95.10 76.80 80.81 % Of Sales - 36.56% 46.23% 32.23% 23.29% 25.29% 29.51% 31.76% 30.71% 28.11% 31.12% Employee Cost - 22.48 24.04 23.01 20.69 21.87 19.28 17.56 14.55 16.42 14.55 % Of Sales - 4.89% 5.69% 4.89% 5.08% 5.35% 4.41% 4.88% 4.70% 6.01% 5.60% Manufacturing Exp. - 31.24 30.57 26.37 19.11 20.51 27.29 27.97 25.41 26.79 22.55 % Of Sales - 6.80% 7.24% 5.61% 4.69% 5.02% 6.24% 7.77% 8.20% 9.81% 8.68% General & Admin Exp. - 4.64 6.10 5.97 4.04 4.11 5.03 4.55 4.55 4.37 6.04 % Of Sales - 1.01% 1.44% 1.27% 0.99% 1.01% 1.15% 1.26% 1.47% 1.60% 2.33% Selling & Distn. Exp. - 71.91 60.40 73.16 72.05 73.96 101.99 92.36 50.68 25.23 50.10 % Of Sales - 15.65% 14.31% 15.56% 17.69% 18.09% 23.31% 25.65% 16.36% 9.24% 19.29% Miscellaneous Exp. - 1.76 2.75 9.25 10.11 5.74 6.19 6.14 5.83 5.08 50.10 % Of Sales - 0.38% 0.65% 1.97% 2.48% 1.40% 1.41% 1.71% 1.88% 1.86% 1.51% EBITDA -4.16 24.95 25.07 96.00 114.13 79.98 56.38 59.43 82.17 82.29 51.46 EBITDA Margin -1.11% 5.43% 5.94% 20.42% 28.03% 19.56% 12.89% 16.51% 26.53% 30.12% 19.82% Other Income 1.09 0.33 0.41 1.02 8.30 3.95 1.12 1.25 1.52 0.71 1.13 Interest 27.66 27.09 28.40 28.53 0.65 0.33 1.72 6.25 9.44 15.84 28.02 Depreciation 15.84 16.70 17.19 19.35 20.26 20.04 19.13 18.75 17.06 23.12 10.59 PBT -46.57 -18.51 -20.11 49.14 101.52 63.56 36.65 35.68 57.19 44.04 13.97 Tax -11.75 -6.80 -1.19 14.17 16.54 23.21 13.49 12.24 12.31 24.25 -2.74 Tax Rate 25.23% 36.74% 5.92% 28.84% 16.29% 36.52% 36.81% 34.30% 21.52% 55.06% -19.61% PAT -34.82 -11.71 -18.92 34.97 84.98 40.35 23.16 23.44 44.88 19.79 16.71 PAT before Minority Interest -34.82 -11.71 -18.92 34.97 84.98 40.35 23.16 23.44 44.88 19.79 16.71 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 -9.32% -2.55% -4.48% 7.44% 20.87% 9.87% 5.29% 6.51% 14.49% 7.24% 6.44% PAT Growth 0.00% - - -58.85% 110.61% 74.22% -1.19% -47.77% 126.78% 18.43% EPS -11.84 -3.98 -6.44 11.89 28.90 13.72 7.88 7.97 15.27 6.73 5.68

Description TTM Mar 24 Mar 23 Mar 22 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales 430.03 623.90 661.50 801.26 305.21 310.94 193.33 144.14 151.83 120.34 67.25 Net Sales Growth -31.07% -5.68% -17.44% 162.53% -1.84% 60.83% 34.13% -5.06% 26.17% 78.94% Cost Of Goods Sold 77.86 83.57 99.82 123.94 41.50 51.09 23.93 34.52 34.06 25.92 12.47 Gross Profit 352.17 540.33 561.68 677.32 263.71 259.85 169.40 109.62 117.77 94.42 54.78 GP Margin 81.89% 86.61% 84.91% 84.53% 86.40% 83.57% 87.62% 76.05% 77.57% 78.46% 81.46% Total Expenditure 449.65 595.08 640.09 657.21 246.64 240.89 152.55 114.17 107.96 82.98 49.00 Power & Fuel Cost - 314.28 341.26 305.48 99.85 89.72 64.00 38.06 35.33 23.73 18.51 % Of Sales - 50.37% 51.59% 38.12% 32.72% 28.85% 33.10% 26.40% 23.27% 19.72% 27.52% Employee Cost - 37.11 37.92 33.25 15.26 13.58 10.84 8.87 7.10 6.09 2.63 % Of Sales - 5.95% 5.73% 4.15% 5.00% 4.37% 5.61% 6.15% 4.68% 5.06% 3.91% Manufacturing Exp. - 53.21 54.00 55.82 30.90 27.84 22.07 18.58 18.59 14.56 8.57 % Of Sales - 8.53% 8.16% 6.97% 10.12% 8.95% 11.42% 12.89% 12.24% 12.10% 12.74% General & Admin Exp. - 9.89 9.53 9.80 8.53 8.70 7.40 5.38 5.39 5.05 2.31 % Of Sales - 1.59% 1.44% 1.22% 2.79% 2.80% 3.83% 3.73% 3.55% 4.20% 3.43% Selling & Distn. Exp. - 93.72 90.91 117.02 49.38 49.96 24.29 8.76 7.07 7.61 4.28 % Of Sales - 15.02% 13.74% 14.60% 16.18% 16.07% 12.56% 6.08% 4.66% 6.32% 6.36% Miscellaneous Exp. - 3.30 6.65 11.90 1.22 0.00 0.01 0.00 0.41 0.02 4.28 % Of Sales - 0.53% 1.01% 1.49% 0.40% 0% 0.01% 0% 0.27% 0.02% 0.33% EBITDA -19.62 28.82 21.41 144.05 58.57 70.05 40.78 29.97 43.87 37.36 18.25 EBITDA Margin -4.56% 4.62% 3.24% 17.98% 19.19% 22.53% 21.09% 20.79% 28.89% 31.05% 27.14% Other Income 1.68 1.12 2.67 3.10 0.94 2.78 4.42 4.52 0.27 0.30 0.24 Interest 33.43 32.21 34.47 30.01 37.21 36.39 28.13 6.61 7.45 7.47 3.94 Depreciation 45.60 48.11 53.75 58.37 16.67 16.68 15.53 6.33 5.90 5.07 2.84 PBT -96.97 -50.38 -64.14 58.77 5.63 19.77 1.54 21.55 30.79 25.12 11.72 Tax -15.75 -11.06 -5.64 16.78 1.81 2.60 0.83 9.33 9.91 7.46 0.04 Tax Rate 16.24% 21.95% 8.79% 28.55% 32.15% 13.15% 53.90% 43.29% 36.99% 29.70% 0.34% PAT -81.22 -39.07 -58.14 41.42 3.82 17.16 0.72 12.22 16.88 17.66 11.68 PAT before Minority Interest -80.82 -39.32 -58.50 41.99 3.82 17.16 0.72 12.22 16.88 17.66 11.68 Minority Interest 0.40 0.25 0.36 -0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -18.89% -6.26% -8.79% 5.17% 1.25% 5.52% 0.37% 8.48% 11.12% 14.68% 17.37% PAT Growth 0.00% - - 984.29% -77.74% 2,283.33% -94.11% -27.61% -4.42% 51.20% EPS -27.63 -13.29 -19.78 14.09 1.30 5.84 0.24 4.16 5.74 6.01 3.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 411.14 423.05 368.70 346.31 273.92 241.65 224.73 204.23 87.33 77.46 Share Capital 29.37 29.37 25.29 25.29 25.29 25.29 25.29 25.29 18.39 18.39 Total Reserves 381.77 393.68 343.41 321.02 248.63 216.36 199.44 178.94 68.94 59.07 Non-Current Liabilities 371.10 377.98 370.59 28.31 40.97 30.17 37.62 60.45 115.76 179.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.99 84.13 112.50 Unsecured Loans 354.45 354.45 345.00 0.00 0.00 0.00 0.00 0.00 1.00 53.39 Long Term Provisions 1.39 1.22 1.08 0.64 1.09 3.17 2.47 2.49 2.88 2.18 Current Liabilities 144.18 137.62 224.30 91.22 77.14 86.52 97.37 94.49 74.43 57.16 Trade Payables 39.31 27.94 36.42 23.28 30.17 33.06 23.29 18.99 6.98 7.00 Other Current Liabilities 97.78 88.10 185.54 60.18 44.49 51.27 67.38 65.97 42.00 33.05 Short Term Borrowings 6.27 21.20 0.00 0.00 0.00 0.00 5.76 7.20 24.68 15.73 Short Term Provisions 0.82 0.38 2.34 7.76 2.48 2.19 0.94 2.33 0.77 1.38 Total Liabilities 926.42 938.65 963.59 465.84 392.03 358.34 359.72 359.17 277.52 313.98 Net Block 158.19 174.29 187.34 202.09 221.17 229.97 258.91 261.09 192.91 204.45 Gross Block 321.36 320.77 317.86 314.69 318.42 307.91 317.72 301.15 215.95 295.47 Accumulated Depreciation 163.17 146.48 130.52 112.60 97.25 77.94 58.81 40.06 23.04 91.02 Non Current Assets 853.41 867.24 881.79 208.56 227.13 239.95 266.32 272.14 226.35 210.64 Capital Work in Progress 2.80 0.17 1.41 0.83 0.33 5.55 3.25 6.25 13.92 0.66 Non Current Investment 686.72 686.72 686.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.12 3.23 3.65 3.97 3.94 3.01 2.76 2.43 19.52 5.54 Other Non Current Assets 1.58 2.83 2.76 1.67 1.69 1.42 1.40 2.37 0.00 0.00 Current Assets 73.01 71.41 81.80 257.28 164.90 118.39 93.40 87.03 51.17 103.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Inventories 29.42 38.19 28.16 27.73 39.96 36.54 31.29 33.96 19.01 37.41 Sundry Debtors 25.81 20.84 25.05 15.80 42.89 35.00 23.58 17.54 12.07 15.32 Cash & Bank 2.80 1.09 9.22 186.46 65.39 25.55 10.66 6.32 4.11 3.09 Other Current Assets 14.98 3.19 3.16 11.13 16.66 21.30 27.87 29.21 15.98 47.48 Short Term Loans & Adv. 12.23 8.10 16.21 16.16 7.77 14.80 27.87 29.21 15.98 18.53 Net Current Assets -71.17 -66.21 -142.50 166.06 87.76 31.87 -3.97 -7.46 -23.26 46.17 Total Assets 926.42 938.65 963.59 465.84 392.03 358.34 359.72 359.17 277.52 313.98

Description Mar 24 Mar 23 Mar 22 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 294.44 333.72 318.32 85.04 80.71 66.11 67.11 57.04 43.38 29.86 Share Capital 29.37 29.37 25.29 18.39 18.39 18.39 18.39 18.39 18.39 18.39 Total Reserves 265.07 304.35 293.03 66.65 62.32 47.72 48.72 38.65 24.99 11.47 Non-Current Liabilities 503.48 484.47 490.50 180.93 213.55 201.92 223.16 61.73 58.14 38.25 Secured Loans 0.00 0.00 30.00 78.74 118.23 113.90 154.62 20.63 20.96 24.27 Unsecured Loans 407.45 377.45 345.00 84.44 79.88 75.41 57.88 36.56 32.74 13.95 Long Term Provisions 3.16 2.85 3.13 1.09 0.74 0.40 0.00 0.00 0.00 0.00 Current Liabilities 200.12 219.67 304.45 146.98 130.63 108.11 44.19 35.12 26.12 13.86 Trade Payables 58.91 58.26 60.20 24.80 21.05 13.20 20.84 13.50 12.34 6.73 Other Current Liabilities 121.02 132.59 223.17 62.61 55.70 45.93 4.10 3.63 4.63 3.57 Short Term Borrowings 19.04 28.22 16.80 59.04 49.12 47.11 0.00 0.00 0.00 0.00 Short Term Provisions 1.15 0.60 4.28 0.53 4.76 1.87 19.25 17.98 9.15 3.56 Total Liabilities 1,000.74 1,040.81 1,116.60 412.95 424.89 376.14 334.46 153.89 127.64 81.97 Net Block 845.83 881.17 922.94 248.90 246.00 255.01 240.61 76.53 77.84 47.92 Gross Block 1,113.73 1,102.37 1,092.11 340.92 321.86 320.45 290.56 120.14 115.55 67.09 Accumulated Depreciation 267.90 221.20 169.17 92.02 75.86 65.44 49.95 43.61 37.71 19.17 Non Current Assets 863.63 897.21 954.94 262.04 284.99 273.52 243.02 96.65 77.99 53.25 Capital Work in Progress 3.10 0.80 1.41 0.35 33.30 2.54 2.40 20.12 0.16 5.34 Non Current Investment 0.00 0.00 0.00 7.37 0.00 2.95 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.13 11.37 11.94 5.42 5.69 13.01 0.00 0.00 0.00 0.00 Other Non Current Assets 1.58 2.83 17.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 137.11 143.60 161.66 150.91 139.89 102.63 91.44 57.23 49.65 28.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 57.11 68.04 49.25 47.40 35.83 41.97 16.65 12.67 14.13 11.47 Sundry Debtors 41.29 41.80 62.56 33.20 31.36 23.71 21.32 15.46 15.36 5.78 Cash & Bank 3.18 1.09 13.58 4.44 6.17 2.98 2.82 2.97 3.47 0.41 Other Current Assets 35.53 20.92 4.15 31.20 66.53 33.98 50.66 26.13 16.69 11.05 Short Term Loans & Adv. 15.40 11.75 32.12 34.68 46.14 19.70 35.49 20.38 12.68 9.25 Net Current Assets -63.01 -76.07 -142.79 3.93 9.26 -5.48 47.25 22.11 23.53 14.85 Total Assets 1,000.74 1,040.81 1,116.60 412.95 424.88 376.15 334.46 153.88 127.64 81.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 43.76 7.44 105.67 137.57 52.84 51.55 65.55 52.48 122.40 8.81 PBT -18.51 -20.11 49.14 101.52 63.56 36.65 35.68 57.19 44.04 13.97 Adjustment 43.86 45.69 49.12 23.91 20.39 20.73 24.93 26.61 39.12 42.19 Changes in Working Capital 18.41 -15.49 28.71 34.37 -21.00 0.55 14.01 -20.18 46.24 -47.15 Cash after chg. in Working capital 43.76 10.09 126.97 159.80 62.95 57.93 74.62 63.62 129.40 9.01 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 -2.65 -21.30 -22.23 -10.11 -6.38 -9.07 -11.14 -7.00 -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 -3.20 -4.90 -515.99 -117.58 -54.55 -5.65 -19.42 -60.43 -35.00 -2.87 Net Fixed Assets -3.22 -1.67 -3.75 3.23 -5.29 7.51 -13.57 -77.53 66.26 -1.08 Net Investments 0.00 -0.09 -686.63 0.00 0.00 0.00 0.00 0.00 0.03 0.01 Others 0.02 -3.14 174.39 -120.81 -49.26 -13.16 -5.85 17.10 -101.29 -1.80 Cash from Financing Activity -38.78 -10.68 409.96 -13.70 -8.53 -43.55 -41.81 10.17 -86.30 -7.70 Net Cash Inflow / Outflow 1.78 -8.14 -0.36 6.29 -10.24 2.35 4.32 2.22 1.10 -1.76 Opening Cash & Equivalents 0.29 8.43 8.79 2.50 12.74 10.39 6.07 3.85 2.75 4.51 Closing Cash & Equivalent 2.07 0.29 8.43 8.79 2.83 13.05 10.66 6.32 4.11 2.75

Description Mar 24 Mar 23 Mar 22 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 52.64 20.72 98.54 51.88 62.30 16.07 3.68 29.89 33.15 11.33 PBT -50.38 -64.14 58.77 5.63 19.77 1.54 21.55 30.79 25.12 11.76 Adjustment 81.10 87.51 88.01 55.07 50.62 43.22 9.76 13.25 12.31 6.92 Changes in Working Capital 21.92 2.75 -20.01 -4.71 -6.24 -26.90 -17.39 -8.23 -2.88 -7.34 Cash after chg. in Working capital 52.64 26.12 126.77 55.98 64.15 17.86 13.92 35.81 34.55 11.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -5.40 -28.23 -4.10 -1.85 -1.79 -10.24 -5.92 -1.40 -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 -12.46 -13.71 -512.39 -19.47 -32.98 -32.64 -152.53 -26.44 -38.10 -15.36 Net Fixed Assets -3.22 -1.67 -21.06 -7.30 -17.24 -29.53 -148.48 -22.57 -12.69 -15.35 Net Investments 0.00 -0.09 -667.78 -2.38 0.00 0.00 0.00 2.00 -14.00 0.00 Others -9.24 -11.95 176.45 -9.79 -15.74 -3.11 -4.05 -5.87 -11.41 -0.01 Cash from Financing Activity -38.02 -18.64 409.76 -34.21 -26.46 16.73 148.70 -3.95 8.01 4.07 Net Cash Inflow / Outflow 2.16 -11.63 -4.09 -1.80 2.86 0.16 -0.16 -0.50 3.06 0.03 Opening Cash & Equivalents 0.29 11.92 8.79 5.84 2.98 2.82 2.97 3.47 0.41 0.37 Closing Cash & Equivalent 2.45 0.29 11.92 4.03 5.84 2.98 2.82 2.97 3.47 0.41

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 139.99 144.04 136.94 128.63 108.31 95.55 88.86 80.76 41.97 37.23 ROA -1.26% -1.99% 4.89% 19.81% 10.75% 6.45% 6.52% 14.10% 6.69% 5.20% ROE -2.81% -4.78% 9.78% 27.40% 15.65% 9.93% 10.93% 30.79% 24.02% 24.11% ROCE 1.09% 1.03% 13.51% 32.95% 24.78% 15.28% 15.77% 27.87% 25.28% 16.46% Fixed Asset Turnover 1.43 1.32 1.49 1.29 1.31 1.40 1.21 1.39 1.25 1.01 Receivable days 18.53 19.84 15.85 26.30 34.76 24.44 20.09 15.01 15.65 18.98 Inventory Days 26.86 28.68 21.69 30.34 34.14 28.30 31.87 26.85 32.23 41.55 Payable days 91.27 150.41 128.30 135.03 33.87 26.28 25.10 20.19 12.49 38.70 Cash Conversion Cycle -45.88 -101.89 -90.75 -78.39 35.03 26.46 26.86 21.66 35.39 21.83 Total Debt/Equity 0.88 0.89 1.18 0.00 0.00 0.00 0.16 0.33 1.37 2.45 Interest Cover 0.32 0.29 2.72 157.18 193.61 22.31 6.71 7.06 3.78 1.50

Description Mar 24 Mar 23 Mar 22 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 100.25 113.63 118.23 40.88 38.79 31.78 32.25 27.41 20.85 14.35 ROA -3.85% -5.42% 5.49% 0.91% 4.29% 0.20% 5.00% 11.99% 16.85% 16.72% ROE -12.52% -17.94% 20.82% 4.60% 23.38% 1.07% 19.68% 33.62% 48.24% 46.72% ROCE -2.44% -3.75% 15.38% 12.24% 16.28% 9.75% 14.30% 32.41% 39.47% 26.44% Fixed Asset Turnover 0.56 0.60 1.12 1.12 1.15 0.84 0.87 1.61 1.68 1.46 Receivable days 24.31 28.79 21.81 31.81 27.27 32.17 37.71 29.63 25.09 24.16 Inventory Days 36.61 32.36 22.01 41.01 38.51 41.87 30.06 25.76 30.38 36.15 Payable days 255.88 216.58 125.17 32.92 25.02 37.47 53.64 43.17 41.13 43.01 Cash Conversion Cycle -194.96 -155.43 -81.34 39.90 40.76 36.57 14.13 12.22 14.35 17.30 Total Debt/Equity 1.45 1.31 1.56 2.99 3.47 3.98 3.17 1.00 1.24 1.28 Interest Cover -0.56 -0.86 2.96 1.15 1.54 1.05 4.26 4.60 4.36 3.98

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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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