Nifty

:

23140.50

Sensex

:

73895.74

77.40 (0.34%)
315.20 (0.43%)

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Nifty
Sensex

:
:

23140.50
73895.74

77.40 (0.34%)
315.20 (0.43%)

Optiemus Infracom Ltd.

Trading

Rating :

69/99

BSE: 530135 | NSE: OPTIEMUS

Watchlist

NSE BSE

758.55

25-Sep-2026

Open
High
Low
Previous Close

775.5
787.3
746.1
781.50

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

487355
372640444.1
850.65
288

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,835.52
97.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,100.35
N/A
8.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.33
30.26
5.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.03
-
4.52

PAT CAGR (%)

10 Years
5 Years
3 Years

25.63
2.15
5.16

P:E (Median)

8 Years
5 Years
3 Years

52.29
60.63
66.68

P:BV (Average)

8 Years
5 Years
3 Years

5.63
7.39
7.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

49.31
55.34
36.98

Earnings Forecasts:

(Updated: 21-09-2026)

Description 2026 2027 2028 2029
Adj EPS 7.52 - - -
P/E Ratio 103.92 - - -
Revenue 1768.62 - - -
EBITDA 97.7 - - -
Net Income 66.01 - - -
ROA 3.9 - - -
P/B Ratio 8.92 - - -
ROE 9.16 - - -
FCFF -338.76 - - -
FCFF Yield -5.76 - - -
Net Debt 331.01 - - -
BVPS 87.57 - - -

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 49.69 134.74 -63.12% 135.04 220.45 -38.74% 202.95 145.25 39.72% 251.36 101.55 147.52%
Expenses 48.77 130.91 -62.75% 134.09 214.03 -37.35% 197.31 138.30 42.67% 242.53 97.48 148.80%
EBITDA 0.92 3.83 -75.98% 0.95 6.42 -85.20% 5.64 6.95 -18.85% 8.82 4.08 116.18%
EBIDTM 1.85% 2.84% 0.70% 2.91% 2.78% 4.79% 3.51% 4.01%
Other Income 0.08 0.03 166.67% 8.43 7.53 11.95% 0.25 1.04 -75.96% 0.39 1.61 -75.78%
Interest 0.01 0.03 -66.67% 0.18 0.64 -71.88% 0.02 0.22 -90.91% 0.02 0.01 100.00%
Depreciation 0.05 0.04 25.00% 0.04 0.09 -55.56% 0.04 0.05 -20.00% 0.04 0.06 -33.33%
PBT 0.94 3.78 -75.13% 9.17 13.22 -30.64% 5.83 7.72 -24.48% 9.14 5.62 62.63%
Tax 0.02 0.94 -97.87% 2.33 3.80 -38.68% 0.76 2.77 -72.56% 3.28 2.35 39.57%
PAT 0.92 2.85 -67.72% 6.84 9.42 -27.39% 5.07 4.95 2.42% 5.86 3.27 79.20%
PATM 1.84% 2.11% 5.06% 4.27% 2.50% 3.41% 2.33% 3.22%
EPS 0.10 0.32 -68.75% 0.77 1.06 -27.36% 0.57 0.56 1.79% 0.66 0.37 78.38%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 882.99 435.35 102.82% 484.98 449.26 7.95% 430.01 471.50 -8.80% 418.27 476.58 -12.24%
Expenses 852.58 408.59 108.66% 477.89 426.09 12.16% 399.77 437.67 -8.66% 384.66 447.66 -14.07%
EBITDA 30.41 26.76 13.64% 7.09 23.17 -69.40% 30.24 33.83 -10.61% 33.62 28.91 16.29%
EBIDTM 3.44% 6.15% 1.46% 5.16% 7.03% 7.17% 8.04% 6.07%
Other Income 10.91 2.83 285.51% 18.29 9.64 89.73% 2.60 -0.19 - 2.23 2.81 -20.64%
Interest 6.23 5.40 15.37% 6.60 7.17 -7.95% 6.27 8.27 -24.18% 4.82 7.83 -38.44%
Depreciation 6.63 5.73 15.71% 5.07 4.25 19.29% 7.54 5.76 30.90% 6.01 6.61 -9.08%
PBT 28.46 18.46 54.17% 13.71 21.38 -35.87% 19.03 19.61 -2.96% 25.02 17.29 44.71%
Tax 7.06 4.30 64.19% 5.10 -1.43 - 7.13 5.62 26.87% 8.12 6.21 30.76%
PAT 21.39 14.16 51.06% 8.61 22.81 -62.25% 11.90 13.99 -14.94% 16.90 11.08 52.53%
PATM 2.42% 3.25% 1.78% 5.08% 2.77% 2.97% 4.04% 2.32%
EPS 2.39 1.67 43.11% 2.53 2.57 -1.56% 1.38 1.75 -21.14% 1.90 1.60 18.75%

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 639.04 724.09 591.53 644.43 597.27 429.73 179.15 305.50 401.07 610.32 1,063.39 Net Sales Growth 6.15% 22.41% -8.21% 7.90% 38.99% 139.87% -41.36% -23.83% -34.29% -42.61% Cost Of Goods Sold 603.92 684.21 550.84 571.37 545.57 408.25 165.00 292.18 327.86 427.83 955.34 Gross Profit 35.12 39.88 40.69 73.05 51.70 21.47 14.15 13.32 73.21 182.49 108.05 GP Margin 5.50% 5.51% 6.88% 11.34% 8.66% 5.00% 7.90% 4.36% 18.25% 29.90% 10.16% Total Expenditure 622.70 704.84 570.82 631.73 600.11 443.52 274.34 377.48 412.11 542.92 1,019.91 Power & Fuel Cost - 0.02 0.04 0.04 0.05 0.05 0.05 0.06 3.77 3.50 3.50 % Of Sales - 0.00% 0.01% 0.01% 0.01% 0.01% 0.03% 0.02% 0.94% 0.57% 0.33% Employee Cost - 4.82 4.19 4.66 3.89 3.75 3.98 6.92 14.54 18.55 13.13 % Of Sales - 0.67% 0.71% 0.72% 0.65% 0.87% 2.22% 2.27% 3.63% 3.04% 1.23% Manufacturing Exp. - 0.00 0.77 3.25 1.43 4.79 4.30 9.00 10.77 13.05 4.16 % Of Sales - 0% 0.13% 0.50% 0.24% 1.11% 2.40% 2.95% 2.69% 2.14% 0.39% General & Admin Exp. - 11.08 5.61 5.80 6.32 3.96 10.92 7.12 17.00 16.48 14.51 % Of Sales - 1.53% 0.95% 0.90% 1.06% 0.92% 6.10% 2.33% 4.24% 2.70% 1.36% Selling & Distn. Exp. - 0.97 0.80 0.28 0.30 1.17 2.42 4.65 12.47 61.05 24.76 % Of Sales - 0.13% 0.14% 0.04% 0.05% 0.27% 1.35% 1.52% 3.11% 10.00% 2.33% Miscellaneous Exp. - 3.73 8.56 46.33 42.56 21.55 87.68 57.55 25.70 2.46 24.76 % Of Sales - 0.52% 1.45% 7.19% 7.13% 5.01% 48.94% 18.84% 6.41% 0.40% 0.42% EBITDA 16.33 19.25 20.71 12.70 -2.84 -13.79 -95.19 -71.98 -11.04 67.40 43.48 EBITDA Margin 2.56% 2.66% 3.50% 1.97% -0.48% -3.21% -53.13% -23.56% -2.75% 11.04% 4.09% Other Income 9.15 9.10 13.16 23.36 46.50 43.12 101.66 2.99 53.16 12.37 28.71 Interest 0.23 0.25 0.91 0.26 0.98 3.50 5.54 5.53 29.49 30.67 42.23 Depreciation 0.17 0.17 0.27 0.11 0.03 0.05 2.78 7.91 10.75 12.56 16.57 PBT 25.08 27.92 32.70 35.69 42.65 25.77 -1.85 -82.43 1.88 36.54 13.39 Tax 6.39 7.31 10.45 10.65 7.85 7.24 3.10 -8.05 -0.34 11.84 3.64 Tax Rate 25.48% 26.18% 31.96% 29.84% 18.41% 28.09% -167.57% 9.77% -18.09% 32.40% 27.18% PAT 18.69 20.61 22.24 25.03 34.80 18.53 -4.95 -74.38 2.22 24.70 9.75 PAT before Minority Interest 18.69 20.61 22.24 25.03 34.80 18.53 -4.95 -74.38 2.22 24.70 9.75 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 2.92% 2.85% 3.76% 3.88% 5.83% 4.31% -2.76% -24.35% 0.55% 4.05% 0.92% PAT Growth -8.78% -7.33% -11.15% -28.07% 87.80% - - - -91.01% 153.33% EPS 2.11 2.32 2.51 2.82 3.92 2.09 -0.56 -8.39 0.25 2.78 1.10

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,216.25 1,768.62 1,890.00 1,527.72 1,173.88 471.63 181.50 337.04 1,195.98 722.08 1,549.12 Net Sales Growth 20.93% -6.42% 23.71% 30.14% 148.90% 159.85% -46.15% -71.82% 65.63% -53.39% Cost Of Goods Sold 1,934.80 1,547.45 1,655.79 1,293.11 1,042.97 448.12 167.18 314.56 1,064.95 537.64 1,409.92 Gross Profit 281.45 221.16 234.21 234.61 130.91 23.51 14.33 22.48 131.03 184.44 139.20 GP Margin 12.70% 12.50% 12.39% 15.36% 11.15% 4.98% 7.90% 6.67% 10.96% 25.54% 8.99% Total Expenditure 2,114.90 1,670.76 1,781.51 1,449.27 1,149.08 490.56 279.49 412.60 1,237.74 666.86 1,503.91 Power & Fuel Cost - 4.20 6.46 5.45 3.54 1.32 0.46 0.74 5.76 4.57 4.69 % Of Sales - 0.24% 0.34% 0.36% 0.30% 0.28% 0.25% 0.22% 0.48% 0.63% 0.30% Employee Cost - 57.90 59.32 68.53 39.30 7.70 4.81 14.00 55.17 32.34 31.57 % Of Sales - 3.27% 3.14% 4.49% 3.35% 1.63% 2.65% 4.15% 4.61% 4.48% 2.04% Manufacturing Exp. - 15.31 15.22 14.77 3.72 5.16 5.82 9.37 36.88 14.24 16.71 % Of Sales - 0.87% 0.81% 0.97% 0.32% 1.09% 3.21% 2.78% 3.08% 1.97% 1.08% General & Admin Exp. - 26.52 21.61 19.36 13.52 8.73 12.00 8.98 31.90 23.27 20.31 % Of Sales - 1.50% 1.14% 1.27% 1.15% 1.85% 6.61% 2.66% 2.67% 3.22% 1.31% Selling & Distn. Exp. - 2.04 1.92 1.47 0.79 1.44 2.44 5.37 30.08 49.84 15.51 % Of Sales - 0.12% 0.10% 0.10% 0.07% 0.31% 1.34% 1.59% 2.52% 6.90% 1.00% Miscellaneous Exp. - 17.34 21.20 46.56 45.23 18.10 86.78 59.58 13.00 4.96 15.51 % Of Sales - 0.98% 1.12% 3.05% 3.85% 3.84% 47.81% 17.68% 1.09% 0.69% 0.34% EBITDA 101.36 97.86 108.49 78.45 24.80 -18.93 -97.99 -75.56 -41.76 55.22 45.21 EBITDA Margin 4.57% 5.53% 5.74% 5.14% 2.11% -4.01% -53.99% -22.42% -3.49% 7.65% 2.92% Other Income 34.03 25.94 17.28 18.67 54.05 35.92 102.12 10.90 63.12 16.12 29.03 Interest 23.92 23.23 30.05 7.96 5.84 5.09 6.39 8.04 42.37 33.10 44.12 Depreciation 25.25 24.34 22.38 17.65 12.97 6.31 4.57 10.07 17.21 15.85 19.11 PBT 86.22 76.22 73.34 71.52 60.04 5.58 -6.84 -82.77 -38.22 22.39 11.01 Tax 27.41 24.65 13.35 19.33 11.26 5.61 2.44 -7.88 2.33 6.13 4.27 Tax Rate 31.79% 32.34% 18.20% 27.03% 18.75% 100.54% -35.67% 9.52% -6.10% 27.38% 38.78% PAT 58.80 66.01 63.33 56.76 41.54 -0.86 -0.50 -90.58 -41.41 16.26 6.74 PAT before Minority Interest 58.80 66.01 63.33 56.76 41.87 -0.92 -1.20 -90.58 -41.41 16.26 6.74 Minority Interest 0.00 0.00 0.00 0.00 -0.33 0.06 0.70 0.00 0.00 0.00 0.00 PAT Margin 2.65% 3.73% 3.35% 3.72% 3.54% -0.18% -0.28% -26.88% -3.46% 2.25% 0.44% PAT Growth -5.22% 4.23% 11.58% 36.64% - - - - - 141.25% EPS 6.63 7.44 7.14 6.40 4.68 -0.10 -0.06 -10.21 -4.67 1.83 0.76

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 682.17 589.09 422.33 410.22 374.28 355.70 264.99 333.44 331.11 277.86 Share Capital 88.69 87.25 85.86 85.86 85.81 85.81 85.81 85.81 85.81 85.81 Total Reserves 566.98 451.20 336.47 324.36 288.46 269.89 179.18 247.63 245.30 192.05 Non-Current Liabilities 6.06 4.25 2.67 0.46 -5.31 -3.32 166.66 183.38 193.96 197.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 174.46 185.42 198.16 203.23 Unsecured Loans 0.00 0.00 0.00 0.00 1.25 3.00 4.50 4.60 4.60 3.10 Long Term Provisions 0.11 0.10 0.08 0.08 0.61 0.72 0.53 0.61 0.59 0.16 Current Liabilities 30.37 174.35 130.54 182.92 160.63 67.85 100.89 116.03 107.37 204.37 Trade Payables 26.58 169.91 121.31 180.45 136.00 35.72 43.63 54.69 30.14 138.67 Other Current Liabilities 3.53 3.30 2.55 1.74 1.30 2.92 18.33 20.26 24.23 8.96 Short Term Borrowings 0.00 0.00 0.00 0.00 18.38 29.21 38.93 41.08 44.17 55.95 Short Term Provisions 0.27 1.13 6.68 0.72 4.95 0.00 0.00 0.00 8.83 0.79 Total Liabilities 718.60 767.69 555.54 593.60 529.60 420.23 532.54 632.85 632.44 680.00 Net Block 0.44 0.58 0.25 0.23 0.17 0.22 11.34 19.30 23.62 156.21 Gross Block 0.91 0.88 4.23 5.55 6.69 6.69 156.91 158.18 155.22 291.23 Accumulated Depreciation 0.47 0.30 3.98 5.32 6.52 6.47 145.57 138.88 131.60 135.02 Non Current Assets 545.12 437.81 149.88 152.76 142.99 106.23 237.31 262.11 257.54 281.17 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 544.05 412.46 145.66 136.19 127.06 66.87 66.91 71.74 64.85 76.51 Long Term Loans & Adv. 0.04 24.07 3.04 14.73 14.18 36.93 41.41 44.29 46.32 48.45 Other Non Current Assets 0.59 0.69 0.78 0.63 0.60 1.24 0.14 6.77 0.00 0.00 Current Assets 173.48 329.87 405.66 440.84 386.61 314.00 295.23 370.74 374.90 398.83 Current Investments 0.00 0.00 0.00 0.28 0.27 0.26 0.25 0.75 0.72 0.44 Inventories 0.10 0.07 0.89 0.95 3.40 6.25 4.20 35.84 13.85 24.96 Sundry Debtors 56.20 285.16 192.65 264.45 211.15 125.07 164.86 187.23 183.62 189.48 Cash & Bank 4.34 32.51 3.58 2.64 10.91 20.24 25.59 32.27 51.30 96.40 Other Current Assets 112.84 0.17 48.02 26.18 160.88 162.18 100.33 114.65 125.41 87.55 Short Term Loans & Adv. 112.70 11.96 160.52 146.34 160.54 161.01 85.82 99.71 113.75 82.49 Net Current Assets 143.11 155.53 275.12 257.92 225.98 246.15 194.34 254.71 267.53 194.46 Total Assets 718.60 767.68 555.54 593.60 529.60 420.23 532.54 632.85 632.44 680.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 776.64 665.29 426.47 382.46 330.10 330.90 235.69 321.24 310.63 292.65 Share Capital 88.69 87.25 85.86 85.86 85.81 85.81 85.81 85.81 85.81 85.81 Total Reserves 661.45 497.37 340.62 296.61 244.29 245.08 149.88 235.43 224.82 206.84 Non-Current Liabilities 269.38 133.94 74.25 56.07 6.76 -7.24 163.36 189.39 229.02 210.92 Secured Loans 200.60 66.25 19.73 7.09 19.51 0.00 174.46 186.40 238.58 214.67 Unsecured Loans 0.10 0.00 0.00 0.10 0.24 3.86 5.36 13.46 4.60 4.60 Long Term Provisions 0.99 0.82 0.50 1.07 0.67 0.74 0.53 1.06 2.43 0.38 Current Liabilities 742.51 719.87 847.02 465.35 216.23 159.28 155.05 328.34 453.73 539.49 Trade Payables 516.01 607.60 705.03 330.53 176.75 56.04 85.76 228.86 225.59 299.91 Other Current Liabilities 109.37 57.10 51.87 91.34 11.00 4.73 22.49 50.62 78.98 123.24 Short Term Borrowings 86.06 42.95 81.89 42.66 23.45 98.48 46.77 48.83 139.87 114.30 Short Term Provisions 31.08 12.22 8.22 0.82 5.03 0.02 0.03 0.03 9.29 2.04 Total Liabilities 1,833.91 1,546.95 1,347.50 903.63 552.52 481.34 553.20 839.00 988.82 1,046.10 Net Block 304.65 293.20 253.53 209.35 111.55 16.46 29.37 39.16 103.29 180.91 Gross Block 397.61 361.84 304.25 237.64 138.10 36.71 184.90 186.68 277.14 322.14 Accumulated Depreciation 92.96 68.64 50.72 28.30 26.55 20.25 155.53 147.52 173.85 141.23 Non Current Assets 757.59 469.07 345.05 278.29 186.16 117.75 226.95 268.19 295.60 251.68 Capital Work in Progress 300.34 23.92 2.60 2.61 2.25 3.47 2.04 1.00 0.00 0.00 Non Current Investment 87.49 64.67 58.25 44.32 42.11 43.00 34.91 55.43 8.58 16.28 Long Term Loans & Adv. 55.50 79.41 23.46 17.25 28.54 52.50 42.27 45.16 57.08 53.91 Other Non Current Assets 9.61 7.88 7.07 3.78 0.72 1.35 0.85 7.43 3.90 0.58 Current Assets 1,076.32 1,077.88 1,002.45 625.34 366.36 363.59 326.25 570.81 693.22 794.42 Current Investments 0.00 0.00 0.00 0.28 0.27 0.26 0.25 0.75 0.72 0.44 Inventories 314.48 244.17 336.93 114.89 6.60 6.65 8.17 61.18 156.55 120.51 Sundry Debtors 297.60 599.93 481.35 372.70 255.77 149.66 192.09 348.15 204.33 283.70 Cash & Bank 41.81 145.79 30.05 17.81 31.26 42.22 25.89 32.80 101.56 122.85 Other Current Assets 422.42 27.32 45.63 26.77 72.47 164.80 99.85 127.93 230.06 266.92 Short Term Loans & Adv. 372.00 60.65 108.48 92.90 72.08 163.62 85.33 112.90 212.07 163.23 Net Current Assets 333.81 358.01 155.43 160.00 150.14 204.31 171.20 242.47 239.49 254.93 Total Assets 1,833.91 1,546.95 1,347.50 903.63 552.52 481.34 553.20 839.00 988.82 1,046.10

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 22.98 14.10 20.82 3.86 53.17 -18.40 9.27 20.93 12.84 50.20 PBT 27.92 32.70 35.69 42.65 25.77 105.68 -74.79 1.87 36.54 13.39 Adjustment -8.29 -4.03 23.34 -2.90 -17.75 -103.11 70.16 10.51 34.51 54.20 Changes in Working Capital 7.51 0.24 -36.72 -30.05 45.54 -18.31 14.57 20.95 -54.96 -8.82 Cash after chg. in Working capital 27.14 28.90 22.30 9.70 53.55 -15.74 9.94 33.33 16.09 58.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.17 -14.80 -1.48 -5.84 -0.39 -2.66 -0.67 -12.40 -3.25 -8.57 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 -123.38 -129.42 -6.80 10.90 -47.06 224.22 -1.19 11.21 -5.41 -22.08 Net Fixed Assets -0.03 3.35 1.32 1.14 0.00 150.22 1.27 -2.96 136.01 -0.11 Net Investments -131.59 -266.80 -9.19 -9.14 -60.20 0.03 5.33 -6.92 11.38 -36.94 Others 8.24 134.03 1.07 18.90 13.14 73.97 -7.79 21.09 -152.80 14.97 Cash from Financing Activity 72.01 144.10 -13.14 -18.21 -16.08 -196.30 -18.22 -44.85 -57.94 -25.53 Net Cash Inflow / Outflow -28.39 28.78 0.88 -3.45 -9.97 9.53 -10.14 -12.71 -50.51 2.59 Opening Cash & Equivalents 32.19 3.40 2.52 5.97 15.94 6.41 16.54 29.25 60.63 58.04 Closing Cash & Equivalent 3.80 32.19 3.40 2.52 5.97 15.94 6.40 16.54 29.25 60.63

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 -12.15 -12.54 40.34 1.16 27.68 -55.64 43.56 73.31 -26.42 90.51 PBT 90.67 76.68 76.09 53.13 4.69 108.76 -75.16 -59.51 20.00 11.01 Adjustment 26.75 44.95 44.83 15.68 -5.06 -107.17 88.07 146.26 40.38 56.63 Changes in Working Capital -125.81 -117.14 -78.27 -57.96 29.40 -54.63 31.47 -1.87 -79.52 32.00 Cash after chg. in Working capital -8.39 4.49 42.64 10.86 29.04 -53.03 44.38 84.88 -19.14 99.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.75 -17.03 -2.30 -9.70 -1.36 -2.61 -0.82 -11.57 -7.28 -9.13 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 -294.88 -50.52 -50.58 -82.07 23.90 222.58 -7.12 56.63 76.95 -80.66 Net Fixed Assets -0.03 3.35 1.32 1.14 0.00 150.22 1.27 -2.96 136.01 -0.11 Net Investments -131.59 -266.80 -9.19 -9.14 -60.20 0.03 5.33 -6.92 11.38 -36.94 Others -163.26 212.93 -42.71 -74.07 84.10 72.33 -13.72 66.51 -70.44 -43.61 Cash from Financing Activity 194.55 178.16 25.25 69.91 -64.26 -135.72 -46.81 -176.72 -102.49 -7.91 Net Cash Inflow / Outflow -112.48 115.10 15.01 -11.00 -12.68 31.22 -10.37 -46.78 -51.96 1.94 Opening Cash & Equivalents 144.34 29.24 14.23 25.23 37.91 6.70 17.07 63.85 87.08 66.05 Closing Cash & Equivalent 31.86 144.34 29.24 14.23 25.23 37.92 6.70 17.07 63.85 87.06

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.) 73.93 61.71 49.19 47.78 43.61 41.45 30.88 38.86 38.59 32.38 ROA 2.77% 3.36% 4.36% 6.20% 3.90% -1.04% -11.78% 0.35% 3.76% 1.43% ROE 3.45% 4.63% 6.01% 8.87% 5.08% -1.59% -22.94% 0.67% 8.11% 3.58% ROCE 4.43% 6.65% 8.64% 10.85% 7.49% 0.84% -9.76% 5.45% 12.02% 10.47% Fixed Asset Turnover 806.92 231.55 131.87 97.65 64.26 2.19 2.17 2.56 2.73 3.65 Receivable days 86.04 147.41 129.45 145.32 142.79 295.34 188.26 168.75 111.57 70.72 Inventory Days 0.04 0.30 0.52 1.33 4.10 10.64 21.41 22.61 11.61 5.90 Payable days 52.41 96.48 96.38 105.86 76.76 87.76 61.92 38.28 66.16 50.37 Cash Conversion Cycle 33.67 51.22 33.58 40.79 70.12 218.22 147.75 153.08 57.01 26.26 Total Debt/Equity 0.00 0.00 0.00 0.00 0.05 0.09 0.86 0.72 0.75 0.94 Interest Cover 110.62 36.78 135.86 44.58 8.36 0.67 -2.29 1.06 2.19 1.32

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 84.58 67.00 49.67 44.55 38.47 38.56 27.47 37.44 36.20 34.10 ROA 3.91% 4.38% 5.04% 5.75% -0.18% -0.23% -9.94% -6.41% 1.36% 0.79% ROE 9.89% 12.53% 14.03% 11.75% -0.28% -0.43% -24.84% -18.53% 4.59% 2.50% ROCE 12.13% 16.05% 17.29% 14.55% 2.43% 1.68% -9.42% -2.14% 7.94% 9.74% Fixed Asset Turnover 4.66 5.67 5.64 6.25 5.40 1.64 2.01 5.16 2.41 5.02 Receivable days 92.62 104.41 102.02 97.71 156.88 343.63 264.43 84.31 123.30 59.36 Inventory Days 57.65 56.11 53.97 18.89 5.13 14.91 33.94 33.22 70.00 15.21 Payable days 132.51 144.68 146.15 88.77 94.81 154.80 184.64 70.91 163.26 52.64 Cash Conversion Cycle 17.75 15.84 9.85 27.83 67.20 203.73 113.74 46.62 30.04 21.93 Total Debt/Equity 0.41 0.22 0.25 0.14 0.13 0.31 1.01 0.82 1.28 1.15 Interest Cover 4.90 3.55 10.56 10.10 1.92 1.19 -1.98 -0.33 1.60 1.25

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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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