Nifty

:

26202.95

Sensex

:

85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

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Nifty
Sensex

:
:

26202.95
85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

Capital India Finance Ltd.

Finance - Investment

Rating :

56/99

BSE: 530879 | NSE: CIFL

Watchlist

NSE BSE

34.15

28-Nov-2025

Open
High
Low
Previous Close

34.9
35.68
29.25
34.26

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

508478
17535292.01
44.5
29.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,346.44
32.00
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,689.56
0.06%
2.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

37.58
14.06
-1.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.04
19.17
35.93

PAT CAGR (%)

10 Years
5 Years
3 Years

64.74
-30.56
-7.84

P:E (Median)

8 Years
5 Years
3 Years

61.15
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.90
1.70
1.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.68
20.25
20.50

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 40.70 47.54 -14.39% 45.47 46.04 -1.24% 42.78 45.60 -6.18% 52.39 50.17 4.42%
Expenses 73.20 24.78 195.40% 23.84 23.76 0.34% 20.48 20.23 1.24% 27.71 27.02 2.55%
EBITDA -32.50 22.76 - 21.63 22.28 -2.92% 22.30 25.37 -12.10% 24.67 23.14 6.61%
EBIDTM -79.87% 47.88% 47.56% 48.39% 52.13% 55.64% 47.10% 46.13%
Other Income 0.41 0.35 17.14% 0.34 0.37 -8.11% 0.18 0.89 -79.78% 0.34 0.74 -54.05%
Interest 19.47 16.46 18.29% 19.54 17.03 14.74% 18.89 16.92 11.64% 18.65 17.58 6.09%
Depreciation 2.28 2.28 0.00% 2.31 2.24 3.12% 2.31 1.97 17.26% 2.50 2.23 12.11%
PBT 44.07 4.37 908.47% 0.12 3.38 -96.45% 1.28 7.37 -82.63% 3.85 4.07 -5.41%
Tax 6.37 1.16 449.14% 0.01 -1.14 - 0.14 1.96 -92.86% 0.93 1.04 -10.58%
PAT 37.70 3.21 1,074.45% 0.11 4.51 -97.56% 1.14 5.41 -78.93% 2.92 3.03 -3.63%
PATM 92.64% 6.76% 0.25% 9.80% 2.65% 11.87% 5.58% 6.04%
EPS 0.97 0.08 1,112.50% 0.00 0.12 -100.00% 0.03 0.14 -78.57% 0.07 0.08 -12.50%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 130.84 142.82 -8.39% 139.79 158.27 -11.68% 139.32 167.38 -16.76% 154.45 165.12 -6.46%
Expenses 157.83 120.96 30.48% 108.85 132.94 -18.12% 108.42 139.98 -22.55% 119.91 133.99 -10.51%
EBITDA -26.99 21.86 - 30.94 25.33 22.15% 30.91 27.39 12.85% 34.54 31.13 10.95%
EBIDTM -20.63% 15.30% 22.13% 16.00% 22.18% 16.37% 22.36% 18.85%
Other Income 0.74 1.66 -55.42% 0.35 0.70 -50.00% 2.00 2.42 -17.36% 0.44 0.66 -33.33%
Interest 19.75 16.55 19.34% 27.90 25.61 8.94% 27.88 24.77 12.56% 27.74 25.30 9.64%
Depreciation 8.12 7.77 4.50% 8.22 7.92 3.79% 7.94 7.26 9.37% 8.15 7.64 6.68%
PBT 52.27 -0.81 - -4.83 -7.51 - -2.92 -2.21 - -0.92 -1.16 -
Tax 6.37 1.16 449.14% 0.81 -1.16 - -0.35 1.59 - 1.00 1.21 -17.36%
PAT 45.90 -1.97 - -5.64 -6.35 - -2.56 -3.80 - -1.91 -2.37 -
PATM 35.08% -1.38% -4.03% -4.01% -1.84% -2.27% -1.24% -1.44%
EPS 1.15 0.08 1,337.50% -0.07 -0.04 - -0.02 0.02 - 0.02 0.01 100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 181.34 183.22 192.12 161.57 121.51 93.49 105.19 56.38 25.71 8.73 7.54 Net Sales Growth -4.23% -4.63% 18.91% 32.97% 29.97% -11.12% 86.57% 119.29% 194.50% 15.78% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 181.33 183.22 192.12 161.57 121.51 93.49 105.19 56.38 25.71 8.73 7.54 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 145.23 91.02 86.57 70.78 56.74 36.93 43.33 24.43 10.27 0.36 0.34 Power & Fuel Cost - 0.73 0.58 0.48 0.32 0.21 0.20 0.16 0.05 0.00 0.00 % Of Sales - 0.40% 0.30% 0.30% 0.26% 0.22% 0.19% 0.28% 0.19% 0% 0% Employee Cost - 64.21 60.30 48.70 38.08 27.68 22.94 14.65 3.19 0.14 0.11 % Of Sales - 35.05% 31.39% 30.14% 31.34% 29.61% 21.81% 25.98% 12.41% 1.60% 1.46% Manufacturing Exp. - 10.56 11.48 6.53 5.57 4.32 2.59 1.65 5.08 0.03 0.03 % Of Sales - 5.76% 5.98% 4.04% 4.58% 4.62% 2.46% 2.93% 19.76% 0.34% 0.40% General & Admin Exp. - 11.15 12.69 14.86 8.36 3.97 3.74 5.12 1.75 0.04 0.03 % Of Sales - 6.09% 6.61% 9.20% 6.88% 4.25% 3.56% 9.08% 6.81% 0.46% 0.40% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 5.11 2.10 0.69 4.73 0.96 14.06 3.01 0.26 0.15 0.00 % Of Sales - 2.79% 1.09% 0.43% 3.89% 1.03% 13.37% 5.34% 1.01% 1.72% 2.25% EBITDA 36.10 92.20 105.55 90.79 64.77 56.56 61.86 31.95 15.44 8.37 7.20 EBITDA Margin 19.91% 50.32% 54.94% 56.19% 53.30% 60.50% 58.81% 56.67% 60.05% 95.88% 95.49% Other Income 1.27 1.23 2.54 2.52 1.25 1.02 0.05 0.51 0.00 0.05 0.01 Interest 76.55 71.21 71.55 62.96 39.39 19.00 12.94 9.31 10.36 7.98 7.06 Depreciation 9.40 9.33 9.09 10.42 11.68 9.32 7.72 7.24 0.43 0.00 0.00 PBT 49.32 12.88 27.45 19.93 14.95 29.26 41.24 15.91 4.65 0.45 0.15 Tax 7.45 1.10 7.34 4.88 3.29 8.80 10.86 4.71 1.70 0.21 0.06 Tax Rate 15.11% 8.54% 26.74% 24.49% 22.01% 30.08% 26.33% 29.60% 36.56% 46.67% 40.00% PAT 41.87 11.78 20.10 15.05 11.66 20.46 30.38 11.20 2.95 0.24 0.08 PAT before Minority Interest 41.87 11.78 20.10 15.05 11.66 20.46 30.38 11.20 2.95 0.24 0.08 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 23.09% 6.43% 10.46% 9.31% 9.60% 21.88% 28.88% 19.87% 11.47% 2.75% 1.06% PAT Growth 159.10% -41.39% 33.55% 29.07% -43.01% -32.65% 171.25% 279.66% 1,129.17% 200.00% EPS 1.07 0.30 0.52 0.39 0.30 0.53 0.78 0.29 0.08 0.01 0.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 564.40 614.53 682.50 651.52 529.88 318.39 179.25 59.54 26.05 Net Sales Growth -10.92% -9.96% 4.76% 22.96% 66.42% 77.62% 201.06% 128.56% Cost Of Goods Sold 0.81 0.68 1.22 3.11 2.84 7.36 0.27 0.00 0.00 Gross Profit 563.59 613.85 681.28 648.41 527.04 311.03 178.98 59.54 26.05 GP Margin 99.86% 99.89% 99.82% 99.52% 99.46% 97.69% 99.85% 100% 100% Total Expenditure 495.01 485.61 561.71 623.74 477.39 264.75 126.72 31.37 10.82 Power & Fuel Cost - 1.30 1.19 1.08 0.71 0.44 0.37 0.19 0.05 % Of Sales - 0.21% 0.17% 0.17% 0.13% 0.14% 0.21% 0.32% 0.19% Employee Cost - 147.31 157.24 184.14 93.66 55.40 38.25 19.40 3.53 % Of Sales - 23.97% 23.04% 28.26% 17.68% 17.40% 21.34% 32.58% 13.55% Manufacturing Exp. - 272.80 344.09 377.60 211.45 120.11 64.16 3.22 5.26 % Of Sales - 44.39% 50.42% 57.96% 39.91% 37.72% 35.79% 5.41% 20.19% General & Admin Exp. - 35.77 36.82 52.61 160.42 79.77 7.91 5.66 1.77 % Of Sales - 5.82% 5.39% 8.07% 30.27% 25.05% 4.41% 9.51% 6.79% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 29.05 22.34 6.29 9.02 2.11 16.13 3.09 0.26 % Of Sales - 4.73% 3.27% 0.97% 1.70% 0.66% 9.00% 5.19% 1.00% EBITDA 69.40 128.92 120.79 27.78 52.49 53.64 52.53 28.17 15.23 EBITDA Margin 12.30% 20.98% 17.70% 4.26% 9.91% 16.85% 29.31% 47.31% 58.46% Other Income 3.53 4.17 5.50 5.42 2.21 0.01 0.02 0.11 0.00 Interest 103.27 110.06 105.15 84.25 51.15 24.25 16.70 9.44 10.36 Depreciation 32.43 31.93 30.17 24.76 20.91 14.65 11.52 7.65 0.43 PBT 43.60 -8.89 -9.02 -75.82 -17.35 14.75 24.34 11.19 4.43 Tax 7.83 1.33 7.73 1.64 3.13 8.67 10.48 4.68 1.65 Tax Rate 17.96% -14.96% 599.22% -2.16% -18.04% 58.78% 43.06% 41.82% 37.25% PAT 35.79 1.55 11.65 -41.57 -2.77 9.60 17.23 6.51 2.79 PAT before Minority Interest 43.28 -10.22 -6.43 -87.07 -20.69 6.08 13.86 6.51 2.79 Minority Interest 7.49 11.77 18.08 45.50 17.92 3.52 3.37 0.00 0.00 PAT Margin 6.34% 0.25% 1.71% -6.38% -0.52% 3.02% 9.61% 10.93% 10.71% PAT Growth 347.00% -86.70% - - - -44.28% 164.67% 133.33% EPS 0.92 0.04 0.30 -1.07 -0.07 0.25 0.44 0.17 0.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 621.54 606.54 585.42 570.84 559.12 539.58 512.20 131.90 3.95 3.72 Share Capital 77.83 77.73 77.73 77.73 77.73 77.73 77.73 3.50 3.50 3.50 Total Reserves 537.89 525.51 506.52 492.11 480.79 460.91 434.21 3.40 0.45 0.22 Non-Current Liabilities 370.61 309.00 74.08 115.93 116.88 42.86 9.52 9.92 137.99 0.26 Secured Loans 367.83 307.39 80.54 121.91 121.91 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 40.00 5.50 7.00 137.68 0.00 Long Term Provisions 1.66 1.51 0.00 0.00 0.00 9.16 2.16 2.21 0.31 0.26 Current Liabilities 367.48 321.30 611.10 529.55 130.53 103.26 154.29 21.08 1.64 55.34 Trade Payables 9.64 10.25 8.41 6.13 1.22 0.75 0.98 0.34 0.00 0.00 Other Current Liabilities 61.10 46.08 36.81 24.18 19.03 11.46 16.78 13.68 1.64 7.00 Short Term Borrowings 291.57 259.24 558.11 493.42 105.20 75.61 126.80 0.00 0.00 48.33 Short Term Provisions 5.17 5.74 7.78 5.83 5.08 15.44 9.73 7.06 0.00 0.00 Total Liabilities 1,359.63 1,236.84 1,270.60 1,216.32 806.53 685.70 676.01 162.90 143.58 59.32 Net Block 21.93 20.47 23.25 30.86 26.76 20.22 25.38 8.32 0.00 0.00 Gross Block 66.84 57.78 52.53 49.89 52.70 36.93 34.39 8.75 0.00 0.00 Accumulated Depreciation 44.91 37.32 29.28 19.03 25.94 16.71 9.01 0.43 0.00 0.00 Non Current Assets 1,135.33 1,103.66 244.06 207.72 185.86 143.74 79.98 40.83 79.19 3.98 Capital Work in Progress 0.00 0.54 0.15 0.01 1.69 0.42 0.85 2.35 0.00 0.00 Non Current Investment 176.44 176.44 210.71 166.42 151.51 111.51 45.36 15.04 0.00 2.87 Long Term Loans & Adv. 0.45 0.16 6.22 7.92 4.91 10.80 6.40 15.12 79.19 1.11 Other Non Current Assets 37.68 49.00 3.73 2.51 0.99 0.79 1.99 0.00 0.00 0.00 Current Assets 224.30 133.18 1,026.55 1,008.61 620.67 541.96 596.03 122.06 64.39 55.33 Current Investments 53.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 10.04 6.64 3.65 0.72 0.21 0.19 0.00 0.32 0.40 0.00 Cash & Bank 150.25 119.44 115.26 102.46 65.27 32.61 26.19 16.76 53.44 0.03 Other Current Assets 10.31 7.10 1.80 0.24 555.19 509.16 569.84 104.99 10.55 55.30 Short Term Loans & Adv. 0.00 0.00 905.85 905.18 555.08 509.16 559.94 102.85 9.00 51.38 Net Current Assets -143.18 -188.12 415.45 479.05 490.14 438.70 441.74 100.99 62.75 -0.01 Total Assets 1,359.63 1,236.84 1,270.61 1,216.33 806.53 685.70 676.01 162.89 143.58 59.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 627.96 622.62 605.56 621.22 562.88 521.50 507.55 131.74 Share Capital 77.83 77.73 77.73 77.73 77.73 77.73 77.73 3.50 Total Reserves 514.34 508.18 495.66 537.05 483.56 442.37 429.36 3.24 Non-Current Liabilities 600.57 540.06 70.02 115.01 116.08 42.16 9.45 9.86 Secured Loans 587.86 535.65 75.00 115.00 115.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 5.54 6.91 6.91 40.00 5.50 7.00 Long Term Provisions 5.19 5.05 0.00 0.00 0.00 9.16 2.16 2.21 Current Liabilities 588.35 591.05 1,058.02 810.45 325.07 152.58 159.05 14.52 Trade Payables 16.42 15.26 15.14 11.27 4.14 1.65 1.18 0.34 Other Current Liabilities 178.44 218.97 214.63 184.66 138.05 56.34 20.59 13.69 Short Term Borrowings 383.62 348.07 815.24 605.66 174.84 80.99 126.80 0.00 Short Term Provisions 9.87 8.74 13.00 8.87 8.04 13.59 10.49 0.49 Total Liabilities 1,842.13 1,790.61 1,784.33 1,619.40 1,037.71 721.36 676.05 156.12 Net Block 89.76 93.86 81.16 77.73 56.41 46.53 30.79 8.32 Gross Block 196.64 172.82 137.69 113.16 93.07 68.68 41.45 8.75 Accumulated Depreciation 106.88 78.97 56.53 35.43 36.66 22.14 10.66 0.43 Non Current Assets 1,469.75 1,428.31 186.54 118.90 73.55 70.66 66.28 25.79 Capital Work in Progress 8.68 10.31 35.28 11.39 5.08 1.32 2.02 2.35 Non Current Investment 9.85 9.85 44.27 9.60 0.00 8.63 23.76 0.00 Long Term Loans & Adv. 0.45 0.16 20.04 16.59 10.44 13.17 7.61 15.12 Other Non Current Assets 65.43 72.89 5.77 3.59 1.61 1.00 2.10 0.00 Current Assets 372.37 362.29 1,597.80 1,500.51 964.16 650.70 609.78 130.34 Current Investments 53.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.98 1.10 0.57 1.05 2.62 0.12 0.00 0.00 Sundry Debtors 11.74 7.09 17.69 9.37 6.81 0.85 0.00 0.32 Cash & Bank 245.28 302.27 315.29 350.82 228.01 69.15 35.30 31.89 Other Current Assets 60.68 46.14 12.88 10.44 726.73 580.57 574.48 98.12 Short Term Loans & Adv. 3.06 5.69 1,251.36 1,128.84 689.97 575.09 564.52 95.93 Net Current Assets -215.98 -228.76 539.78 690.06 639.09 498.12 450.72 115.82 Total Assets 1,842.12 1,790.60 1,784.34 1,619.41 1,037.71 721.36 676.06 156.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 47.93 148.58 100.86 -283.76 -28.10 98.81 -444.18 -3.91 -38.81 4.25 PBT 12.88 27.45 19.93 14.95 29.26 41.24 15.91 4.65 0.45 0.15 Adjustment 76.29 75.64 68.32 53.50 13.24 20.73 14.01 1.26 0.10 0.16 Changes in Working Capital -39.40 46.63 16.12 -344.96 -55.89 48.83 -468.14 -7.27 -39.51 4.62 Cash after chg. in Working capital 49.77 149.72 104.38 -276.52 -13.39 110.80 -438.22 -1.36 -38.97 4.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.84 -1.14 -3.52 -7.24 -14.71 -11.98 -5.97 -2.55 0.17 -0.75 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 0.07 Cash From Investing Activity -46.61 8.28 -66.83 -26.84 -56.25 -66.56 -38.05 -27.10 2.87 0.00 Net Fixed Assets -8.52 -5.64 -2.78 4.49 -17.04 -2.11 -24.14 -11.10 0.00 0.00 Net Investments -53.70 34.27 -44.29 -14.91 -40.00 -66.15 -30.32 -15.04 2.87 0.00 Others 15.61 -20.35 -19.76 -16.42 0.79 1.70 16.41 -0.96 0.00 0.00 Cash from Financing Activity 16.50 -149.75 -43.11 342.04 105.39 -24.58 490.40 -5.68 89.35 -4.30 Net Cash Inflow / Outflow 17.82 7.11 -9.08 31.45 21.05 7.67 8.17 -36.68 53.41 -0.05 Opening Cash & Equivalents 83.12 76.00 85.09 53.64 32.59 24.93 16.76 53.44 0.03 0.07 Closing Cash & Equivalent 100.93 83.12 76.00 85.09 53.64 32.59 24.93 16.76 53.44 0.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 12.53 120.56 -23.12 -313.45 -69.48 29.92 -453.23 -4.76 PBT -8.89 1.29 -85.43 -17.57 14.75 24.34 11.19 4.43 Adjustment 125.15 119.69 162.83 84.74 21.26 26.62 14.79 1.26 Changes in Working Capital -104.83 0.23 -95.35 -371.00 -92.83 -8.13 -473.07 -7.91 Cash after chg. in Working capital 11.43 121.21 -17.95 -303.83 -56.81 42.83 -447.08 -2.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.10 -0.65 -5.17 -9.62 -12.67 -12.91 -6.14 -2.55 Other Direct Exp. Paid 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 Cash From Investing Activity -60.81 1.37 -16.11 -110.32 -87.36 5.42 -29.34 -21.10 Net Fixed Assets -8.52 -5.64 -2.78 4.49 -17.04 -2.11 -24.14 Net Investments -53.70 34.27 -44.29 -14.91 -40.00 -66.15 -30.32 Others 1.41 -27.26 30.96 -99.90 -30.32 73.68 25.12 Cash from Financing Activity -26.75 -124.23 80.26 479.82 230.98 -16.56 490.14 -5.68 Net Cash Inflow / Outflow -75.03 -2.29 41.02 56.05 74.13 18.78 7.57 -31.55 Opening Cash & Equivalents 236.82 239.11 198.09 142.04 67.91 29.46 21.89 53.44 Closing Cash & Equivalent 161.79 236.82 239.11 198.09 142.04 67.91 29.46 21.89

Financial Ratios

Standalone /

Consolidated

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.) 15.82 15.52 75.16 73.31 71.85 69.29 65.86 14.16 8.11 7.63 ROA 0.91% 1.60% 1.21% 1.15% 2.74% 4.46% 2.67% 1.92% 0.23% 0.14% ROE 1.93% 3.39% 2.61% 2.07% 3.73% 5.78% 4.32% 54.33% 6.13% 2.28% ROCE 6.85% 8.26% 6.88% 5.51% 6.70% 8.34% 6.44% 10.70% 8.70% 13.32% Fixed Asset Turnover 2.94 3.48 3.16 2.37 2.09 2.95 2.61 2.94 0.00 0.00 Receivable days 16.62 9.77 4.94 1.41 0.79 0.67 0.00 5.16 16.85 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 9.97 6.95 0.00 0.00 Cash Conversion Cycle 16.62 9.77 4.94 1.41 0.79 0.67 -9.97 -1.78 16.85 0.00 Total Debt/Equity 1.07 0.94 1.09 1.08 0.41 0.21 0.26 1.01 34.83 13.00 Interest Cover 1.18 1.38 1.32 1.38 2.54 4.19 2.71 1.45 1.06 1.02

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 15.22 15.07 73.76 79.09 72.21 66.91 65.23 13.83 ROA -0.56% -0.36% -5.12% -1.56% 0.69% 1.98% 1.56% 1.79% ROE -1.74% -1.11% -14.66% -3.52% 1.13% 2.70% 2.53% 41.36% ROCE 6.51% 7.08% -0.08% 3.04% 5.19% 6.40% 5.30% 10.67% Fixed Asset Turnover 3.33 4.40 5.19 5.14 3.94 3.26 2.37 2.98 Receivable days 5.59 6.63 7.58 5.57 4.39 1.74 0.00 4.54 Inventory Days 0.62 0.45 0.45 1.26 1.57 0.24 0.00 0.00 Payable days 8464.60 4544.18 1551.00 990.05 143.63 1908.10 8.97 13.32 Cash Conversion Cycle -8458.38 -4537.10 -1542.97 -983.21 -137.67 -1906.12 -8.97 -8.78 Total Debt/Equity 1.64 1.51 1.56 1.18 0.53 0.23 0.26 1.04 Interest Cover 0.92 1.01 -0.01 0.66 1.61 2.46 2.19 1.43

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Annual Reports:

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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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