Nifty

:

23146.15

Sensex

:

74729.27

148.80 (0.65%)
413.66 (0.56%)

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Nifty
Sensex

:
:

23146.15
74729.27

148.80 (0.65%)
413.66 (0.56%)

Mohite Industries Ltd.

Textile - Spinning

Rating :

45/99

BSE: 532140 | NSE: MOHITE

Watchlist

NSE BSE

2.50

16-Oct-2026

Open
High
Low
Previous Close

2.48
2.54
2.48
2.47

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

36522
91488.7
3.3
2.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

50.25
23.05
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

149.77
N/A
0.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.33
-0.92
7.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.87
-4.61
-2.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-11.51
0.46

P:E (Median)

8 Years
5 Years
3 Years

10.48
12.60
19.32

P:BV (Average)

8 Years
5 Years
3 Years

0.50
0.58
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.41
7.70
8.46

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 16.87 21.41 -21.21% 24.89 32.78 -24.07% 23.36 29.23 -20.08% 29.67 41.97 -29.31%
Expenses 17.61 20.39 -13.63% 21.13 30.06 -29.71% 18.94 25.65 -26.16% 27.70 37.08 -25.30%
EBITDA -0.74 1.02 - 3.76 2.72 38.24% 4.42 3.58 23.46% 1.97 4.89 -59.71%
EBIDTM -4.41% 4.75% 15.11% 8.29% 18.91% 12.24% 6.64% 11.66%
Other Income 0.74 0.86 -13.95% 1.35 0.91 48.35% 1.28 0.78 64.10% 1.46 0.92 58.70%
Interest 0.06 2.18 -97.25% 3.14 3.28 -4.27% 3.59 2.28 57.46% 1.12 3.45 -67.54%
Depreciation 1.12 1.26 -11.11% 1.27 0.87 45.98% 1.26 1.61 -21.74% 1.26 1.80 -30.00%
PBT -1.19 -1.57 - 0.71 -0.52 - 0.85 0.46 84.78% 1.05 0.57 84.21%
Tax 0.00 0.00 0 0.71 0.25 184.00% 0.00 0.00 0 0.00 0.00 0
PAT -1.19 -1.57 - 0.00 -0.77 - 0.85 0.46 84.78% 1.05 0.57 84.21%
PATM -7.03% -7.33% 0.01% -2.33% 3.62% 1.59% 3.53% 1.35%
EPS -0.06 -0.08 - 0.00 -0.04 - 0.04 0.02 100.00% 0.05 0.03 66.67%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 17.81 25.37 -29.80% 30.25 35.06 -13.72% 45.96 37.31 23.18% 51.77 47.49 9.01%
Expenses 19.41 23.39 -17.02% 25.07 31.74 -21.01% 40.79 32.23 26.56% 47.30 38.87 21.69%
EBITDA -1.60 1.98 - 5.18 3.33 55.56% 5.17 5.08 1.77% 4.46 8.63 -48.32%
EBIDTM -8.98% 7.79% 17.12% 9.49% 11.25% 13.62% 8.62% 18.16%
Other Income 0.74 0.88 -15.91% 1.43 1.16 23.28% 1.37 0.78 75.64% 1.52 0.93 63.44%
Interest 0.26 2.44 -89.34% 3.36 3.44 -2.33% 3.83 3.00 27.67% 1.51 4.83 -68.74%
Depreciation 1.33 1.43 -6.99% 1.68 1.17 43.59% 1.48 1.85 -20.00% 1.43 2.03 -29.56%
PBT -2.46 -1.01 - 1.57 -0.13 - 1.23 1.01 21.78% 3.04 2.69 13.01%
Tax 0.00 0.00 0 1.21 0.35 245.71% 0.00 0.00 0 0.00 0.00 0
PAT -2.46 -1.01 - 0.36 -0.48 - 1.23 1.01 21.78% 3.04 2.69 13.01%
PATM -13.78% -4.00% 1.19% -1.36% 2.69% 2.71% 5.88% 5.67%
EPS -0.12 -0.05 - 0.02 -0.02 - 0.06 0.05 20.00% 0.15 0.13 15.38%

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 94.79 99.33 134.85 104.94 70.61 138.61 67.89 99.06 116.50 103.19 96.07 Net Sales Growth -24.40% -26.34% 28.50% 48.62% -49.06% 104.17% -31.47% -14.97% 12.90% 7.41% Cost Of Goods Sold 56.45 59.48 97.85 67.50 34.83 87.29 33.51 53.36 68.16 54.39 46.93 Gross Profit 38.34 39.86 37.00 37.44 35.79 51.32 34.38 45.70 48.33 48.81 49.14 GP Margin 40.45% 40.13% 27.44% 35.68% 50.69% 37.02% 50.64% 46.13% 41.48% 47.30% 51.15% Total Expenditure 85.38 88.17 120.83 90.17 53.93 121.77 53.87 83.37 96.72 85.84 75.64 Power & Fuel Cost - 13.79 11.73 12.22 8.46 16.65 9.10 14.02 10.91 11.55 12.33 % Of Sales - 13.88% 8.70% 11.64% 11.98% 12.01% 13.40% 14.15% 9.36% 11.19% 12.83% Employee Cost - 12.42 9.21 8.75 7.81 11.05 7.38 10.29 10.54 11.13 8.87 % Of Sales - 12.50% 6.83% 8.34% 11.06% 7.97% 10.87% 10.39% 9.05% 10.79% 9.23% Manufacturing Exp. - 0.47 0.38 0.39 0.75 5.43 2.43 3.61 4.87 5.51 4.91 % Of Sales - 0.47% 0.28% 0.37% 1.06% 3.92% 3.58% 3.64% 4.18% 5.34% 5.11% General & Admin Exp. - 1.05 1.04 0.91 1.78 0.93 1.14 1.71 1.92 2.27 2.22 % Of Sales - 1.06% 0.77% 0.87% 2.52% 0.67% 1.68% 1.73% 1.65% 2.20% 2.31% Selling & Distn. Exp. - 0.02 0.02 0.07 0.04 0.10 0.04 0.08 0.07 0.14 0.05 % Of Sales - 0.02% 0.01% 0.07% 0.06% 0.07% 0.06% 0.08% 0.06% 0.14% 0.05% Miscellaneous Exp. - 0.95 0.59 0.32 0.27 0.33 0.26 0.31 0.25 0.85 0.05 % Of Sales - 0.96% 0.44% 0.30% 0.38% 0.24% 0.38% 0.31% 0.21% 0.82% 0.33% EBITDA 9.41 11.16 14.02 14.77 16.68 16.84 14.02 15.69 19.78 17.35 20.43 EBITDA Margin 9.93% 11.24% 10.40% 14.07% 23.62% 12.15% 20.65% 15.84% 16.98% 16.81% 21.27% Other Income 4.83 4.95 3.35 2.94 2.25 0.07 0.03 0.10 0.11 0.06 0.12 Interest 7.91 10.03 10.78 10.18 8.91 8.28 8.07 8.38 10.60 9.05 10.56 Depreciation 4.91 5.05 5.70 6.44 6.49 4.75 5.24 5.89 7.27 7.19 7.18 PBT 1.42 1.03 0.90 1.09 3.54 3.89 0.75 1.52 2.02 1.17 2.81 Tax 0.71 0.71 0.25 0.18 0.61 0.24 -0.22 -0.04 -0.11 -0.20 -0.59 Tax Rate 50.00% 68.93% 27.78% 16.51% 17.23% 6.17% -29.33% -2.63% -5.45% -17.09% 14.50% PAT 0.71 0.32 0.65 0.91 2.93 3.65 0.97 1.56 2.13 1.37 -3.48 PAT before Minority Interest 0.71 0.32 0.65 0.91 2.93 3.65 0.97 1.56 2.13 1.37 -3.48 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 0.75% 0.32% 0.48% 0.87% 4.15% 2.63% 1.43% 1.57% 1.83% 1.33% -3.62% PAT Growth 154.20% -50.77% -28.57% -68.94% -19.73% 276.29% -37.82% -26.76% 55.47% - EPS 0.04 0.02 0.03 0.05 0.15 0.18 0.05 0.08 0.11 0.07 -0.17

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 145.79 153.34 166.75 125.00 84.42 160.57 91.78 122.41 116.50 103.19 Net Sales Growth 0.39% -8.04% 33.40% 48.07% -47.42% 74.95% -25.02% 5.07% 12.90% Cost Of Goods Sold 56.45 59.48 97.85 67.50 34.83 87.29 33.51 53.36 68.16 54.39 Gross Profit 89.34 93.86 68.90 57.49 49.59 73.28 58.27 69.05 48.33 48.81 GP Margin 61.28% 61.21% 41.32% 45.99% 58.74% 45.64% 63.49% 56.41% 41.48% 47.30% Total Expenditure 132.57 136.55 144.19 105.48 61.99 139.31 73.35 103.48 96.72 85.84 Power & Fuel Cost - 13.79 14.26 16.04 8.46 16.65 9.10 14.02 10.91 11.55 % Of Sales - 8.99% 8.55% 12.83% 10.02% 10.37% 9.92% 11.45% 9.36% 11.19% Employee Cost - 15.41 15.02 10.36 8.90 12.66 8.50 11.26 10.54 11.13 % Of Sales - 10.05% 9.01% 8.29% 10.54% 7.88% 9.26% 9.20% 9.05% 10.79% Manufacturing Exp. - 45.30 12.99 8.24 7.48 20.93 20.45 21.79 4.87 5.51 % Of Sales - 29.54% 7.79% 6.59% 8.86% 13.03% 22.28% 17.80% 4.18% 5.34% General & Admin Exp. - 1.05 2.10 2.77 2.01 1.34 1.46 2.63 1.92 2.27 % Of Sales - 0.68% 1.26% 2.22% 2.38% 0.83% 1.59% 2.15% 1.65% 2.20% Selling & Distn. Exp. - 0.02 0.04 0.08 0.04 0.10 0.04 0.09 0.07 0.14 % Of Sales - 0.01% 0.02% 0.06% 0.05% 0.06% 0.04% 0.07% 0.06% 0.14% Miscellaneous Exp. - 1.51 1.94 0.49 0.27 0.34 0.28 0.33 0.25 0.85 % Of Sales - 0.98% 1.16% 0.39% 0.32% 0.21% 0.31% 0.27% 0.21% 0.82% EBITDA 13.21 16.79 22.56 19.52 22.43 21.26 18.43 18.93 19.78 17.35 EBITDA Margin 9.06% 10.95% 13.53% 15.62% 26.57% 13.24% 20.08% 15.46% 16.98% 16.81% Other Income 5.06 5.19 3.60 2.96 2.40 0.26 0.10 0.11 0.11 0.06 Interest 8.96 11.14 13.77 12.22 10.12 9.52 9.26 8.82 10.60 9.05 Depreciation 5.92 6.01 6.71 6.44 7.41 5.09 5.54 6.00 7.27 7.19 PBT 3.38 4.83 5.68 3.81 7.30 6.91 3.73 4.23 2.02 1.17 Tax 1.21 1.21 0.35 0.24 0.61 0.24 0.18 -0.04 -0.11 -0.20 Tax Rate 35.80% 25.05% 6.16% 6.30% 8.36% 3.47% 4.83% -0.95% -5.45% -17.09% PAT 2.17 3.62 5.33 3.57 6.69 6.67 3.55 4.27 2.13 1.37 PAT before Minority Interest 2.17 3.62 5.33 3.57 6.69 6.67 3.55 4.27 2.13 1.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.49% 2.36% 3.20% 2.86% 7.92% 4.15% 3.87% 3.49% 1.83% 1.33% PAT Growth -1.81% -32.08% 49.30% -46.64% 0.30% 87.89% -16.86% 100.47% 55.47% EPS 0.11 0.18 0.27 0.18 0.33 0.33 0.18 0.21 0.11 0.07

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 104.95 104.62 103.97 103.06 100.13 91.35 90.38 88.83 86.69 85.32 Share Capital 20.10 20.10 20.10 20.10 20.10 20.10 20.10 20.10 20.10 20.10 Total Reserves 84.85 84.52 83.87 82.96 80.03 71.25 70.28 68.73 66.59 65.22 Non-Current Liabilities 55.18 54.58 57.83 59.37 45.94 50.07 56.71 55.19 54.95 41.27 Secured Loans 49.39 51.08 54.52 56.20 43.45 46.40 53.79 52.55 51.64 35.57 Unsecured Loans 2.08 0.00 0.00 0.00 0.07 0.98 0.76 0.19 0.32 2.29 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 37.60 35.36 32.89 30.78 32.68 33.40 29.33 34.67 37.04 50.91 Trade Payables 0.44 0.48 0.64 2.05 1.31 2.22 1.87 3.49 3.31 4.77 Other Current Liabilities 15.89 10.90 8.30 8.49 9.07 9.36 8.33 7.43 7.52 5.51 Short Term Borrowings 18.56 22.51 21.77 18.68 21.13 19.69 16.71 21.85 24.85 39.42 Short Term Provisions 2.70 1.48 2.18 1.57 1.18 2.15 2.42 1.90 1.37 1.21 Total Liabilities 197.73 194.56 194.69 193.21 178.75 174.82 176.42 178.69 178.68 177.50 Net Block 61.54 66.58 72.18 72.83 60.87 64.84 69.85 70.91 76.28 79.31 Gross Block 219.02 219.01 218.91 213.12 194.67 193.89 193.66 188.84 186.93 182.77 Accumulated Depreciation 157.48 152.43 146.73 140.29 133.80 129.05 123.81 117.92 110.65 103.46 Non Current Assets 71.75 76.74 81.01 83.64 63.68 67.64 73.36 76.35 76.95 79.87 Capital Work in Progress 6.02 6.02 6.02 4.59 0.00 0.00 0.00 4.24 0.21 0.13 Non Current Investment 2.48 2.48 2.48 2.48 2.48 2.48 2.48 0.16 0.14 0.14 Long Term Loans & Adv. 1.72 1.67 0.33 3.75 0.33 0.33 1.04 1.05 0.32 0.30 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 125.97 117.83 113.68 109.58 115.08 107.19 103.07 102.33 101.74 97.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.51 47.59 44.53 38.35 35.40 41.78 40.66 40.12 41.14 36.08 Sundry Debtors 34.95 30.83 30.22 31.99 45.67 41.42 41.56 41.56 42.24 43.10 Cash & Bank 0.27 0.90 1.81 6.26 1.68 1.54 0.75 0.72 1.52 1.41 Other Current Assets 42.23 0.00 0.47 0.60 32.32 22.45 20.09 19.93 16.83 17.03 Short Term Loans & Adv. 39.15 38.52 36.65 32.37 31.73 21.68 19.60 19.40 16.31 16.52 Net Current Assets 88.37 82.47 80.79 78.79 82.39 73.79 73.73 67.66 64.69 46.72 Total Assets 197.72 194.57 194.69 193.22 178.76 174.83 176.43 178.68 178.69 177.50

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 116.09 114.05 110.94 109.31 104.42 94.08 91.76 88.82 86.69 Share Capital 20.10 20.10 20.10 20.10 20.10 20.10 20.10 20.10 20.10 Total Reserves 95.99 93.96 90.84 89.21 84.32 73.98 71.67 68.72 66.59 Non-Current Liabilities 71.23 78.66 98.47 72.79 63.30 71.64 68.82 55.67 54.95 Secured Loans 57.58 63.86 71.87 66.97 52.25 55.65 62.84 52.55 51.64 Unsecured Loans 9.94 11.30 23.79 3.14 8.63 13.30 3.81 0.67 0.32 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 53.07 53.75 49.92 45.31 42.20 36.84 37.24 34.58 37.04 Trade Payables 2.53 7.94 7.00 8.12 6.88 4.86 3.83 3.49 3.31 Other Current Liabilities 18.07 11.01 9.52 9.43 9.56 9.83 9.10 7.43 7.52 Short Term Borrowings 27.33 31.72 30.76 26.01 24.31 19.69 21.89 21.85 24.85 Short Term Provisions 5.14 3.08 2.64 1.74 1.45 2.47 2.42 1.81 1.37 Total Liabilities 252.84 257.32 267.98 235.34 216.04 207.23 201.26 179.07 178.68 Net Block 69.18 74.24 80.80 79.82 63.54 67.14 71.65 70.94 76.28 Gross Block 231.36 230.41 230.26 221.78 198.09 196.60 195.58 188.87 186.93 Accumulated Depreciation 162.18 156.17 149.46 141.96 134.55 129.46 123.93 117.92 110.65 Non Current Assets 102.54 106.17 111.62 111.05 64.21 67.80 76.01 76.53 76.95 Capital Work in Progress 31.38 29.92 30.14 30.56 0.00 0.00 3.01 4.40 0.21 Non Current Investment 0.26 0.34 0.34 0.34 0.34 0.34 0.31 0.14 0.14 Long Term Loans & Adv. 1.72 1.67 0.33 0.33 0.33 0.33 1.04 1.05 0.32 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 150.30 151.16 156.36 124.28 151.83 139.43 125.25 102.55 101.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.51 47.59 44.53 38.35 67.23 53.42 40.66 40.12 41.14 Sundry Debtors 44.06 48.59 39.99 35.81 58.46 57.32 53.33 41.56 42.24 Cash & Bank 3.51 3.61 4.84 6.90 1.84 1.74 7.84 0.86 1.52 Other Current Assets 54.21 18.43 25.97 14.52 24.30 26.94 23.41 20.00 16.83 Short Term Loans & Adv. 41.22 32.94 41.02 28.70 23.65 26.22 22.92 19.46 16.31 Net Current Assets 97.23 97.41 106.44 78.97 109.64 102.58 88.01 67.96 64.69 Total Assets 252.84 257.33 267.98 235.33 216.04 207.23 201.26 179.08 178.69

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 12.60 12.40 11.51 26.15 11.62 12.72 14.25 22.29 11.64 15.60 PBT 1.03 0.90 1.09 3.54 3.89 0.75 1.52 2.02 1.17 -4.07 Adjustment 14.70 16.22 16.37 15.24 18.16 13.27 14.26 17.87 16.18 24.50 Changes in Working Capital -2.42 -4.48 -5.91 7.97 -10.19 -1.52 -1.99 2.14 -5.74 -4.82 Cash after chg. in Working capital 13.31 12.64 11.56 26.75 11.85 12.50 13.79 22.03 11.61 15.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.71 -0.25 -0.05 -0.61 -0.24 0.22 0.46 0.26 0.03 -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 0.12 -0.02 -7.13 -22.88 -0.79 -0.23 -2.50 -5.95 -4.23 -3.99 Net Fixed Assets -0.01 -0.10 -7.22 -23.04 -0.78 -0.23 -0.58 -5.94 -4.24 2.89 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 -2.32 -0.02 0.00 -0.02 Others 0.13 0.08 0.09 0.16 -0.01 0.00 0.40 0.01 0.01 -6.86 Cash from Financing Activity -13.35 -13.29 -8.83 1.31 -10.69 -11.70 -11.71 -17.15 -7.29 -13.29 Net Cash Inflow / Outflow -0.62 -0.92 -4.45 4.58 0.14 0.79 0.04 -0.81 0.11 -1.68 Opening Cash & Equivalents 0.90 1.81 6.26 1.68 1.54 0.75 0.72 1.52 1.41 3.10 Closing Cash & Equivalent 0.27 0.90 1.81 6.26 1.68 1.54 0.75 0.72 1.52 1.41

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 24.63 31.69 -9.84 32.51 5.69 3.92 7.49 21.76 11.64 PBT 4.83 5.68 2.59 7.30 6.91 3.73 4.23 2.02 1.17 Adjustment 16.30 20.16 19.88 17.53 19.73 14.76 14.82 17.87 16.18 Changes in Working Capital 4.70 6.19 -32.20 8.30 -21.20 -14.75 -11.52 1.62 -5.74 Cash after chg. in Working capital 25.83 32.03 -9.73 33.12 5.45 3.74 7.53 21.50 11.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.21 -0.35 -0.11 -0.61 0.24 0.18 -0.04 0.26 0.03 Other Direct Exp. Paid 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 Cash From Investing Activity -2.05 0.39 -10.08 -23.68 -27.06 -1.05 -5.17 -6.09 -4.23 Net Fixed Assets -0.01 -0.10 -7.22 -23.04 -0.78 -0.23 -0.58 -5.94 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 -2.32 -0.02 Others -2.04 0.49 -2.86 -0.64 -26.28 -0.82 -2.27 -0.13 Cash from Financing Activity -22.67 -33.31 17.85 -3.77 -0.71 -8.98 4.66 -16.33 -7.29 Net Cash Inflow / Outflow -0.10 -1.23 -2.07 5.07 -22.09 -6.10 6.98 -0.66 0.11 Opening Cash & Equivalents 3.61 4.84 6.90 1.84 1.74 7.84 0.86 1.52 1.41 Closing Cash & Equivalent 3.51 3.61 4.84 6.90 -20.35 1.74 7.84 0.86 1.52

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.) 5.22 5.21 5.17 51.27 49.82 45.45 44.97 44.19 43.13 42.45 ROA 0.17% 0.34% 0.47% 1.58% 2.06% 0.55% 0.88% 1.19% 0.77% -1.92% ROE 0.31% 0.63% 0.88% 2.89% 3.81% 1.07% 1.74% 2.43% 1.59% -4.00% ROCE 5.99% 6.23% 6.02% 6.92% 7.14% 5.24% 5.82% 7.39% 6.04% 3.80% Fixed Asset Turnover 0.45 0.62 0.49 0.35 0.71 0.35 0.52 0.62 0.56 0.53 Receivable days 120.86 82.62 108.18 200.71 114.67 223.07 153.14 131.27 150.92 164.22 Inventory Days 176.55 124.66 144.13 190.61 101.61 221.60 148.84 127.31 136.58 127.39 Payable days 2.82 2.07 7.27 17.61 7.37 22.26 18.33 12.29 16.26 19.32 Cash Conversion Cycle 294.60 205.21 245.04 373.71 208.92 422.40 283.64 246.28 271.24 272.28 Total Debt/Equity 0.75 0.78 0.81 0.81 0.73 0.83 0.87 0.92 0.97 0.97 Interest Cover 1.10 1.08 1.11 1.40 1.47 1.09 1.18 1.19 1.13 0.61

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 09
Book Value (Rs.) 5.78 5.67 5.52 54.38 51.95 46.80 45.65 44.19 43.13 27.43 ROA 1.42% 2.03% 1.42% 2.96% 3.15% 1.74% 2.24% 1.19% 0.67% 1.46% ROE 3.15% 4.74% 3.24% 6.26% 6.72% 3.82% 4.72% 2.43% 1.93% 5.93% ROCE 7.13% 8.20% 6.98% 8.46% 8.43% 6.84% 7.26% 7.38% 5.60% 8.21% Fixed Asset Turnover 0.66 0.72 0.55 0.40 0.81 0.47 0.64 0.62 0.63 1.26 Receivable days 110.28 96.95 110.67 203.78 131.60 220.04 141.47 131.27 132.74 63.96 Inventory Days 114.37 100.82 121.01 228.26 137.14 187.09 120.44 127.31 122.03 77.95 Payable days 32.12 27.87 40.89 78.61 24.55 47.31 25.01 12.29 43.18 43.68 Cash Conversion Cycle 192.53 169.90 190.80 353.43 244.19 359.82 236.90 246.28 211.59 98.23 Total Debt/Equity 0.89 1.01 1.21 0.96 0.90 1.04 1.05 0.93 0.97 2.52 Interest Cover 1.43 1.41 1.31 1.72 1.73 1.40 1.48 1.19 1.13 1.48

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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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