Nifty

:

23063.10

Sensex

:

73580.54

-383.70 (-1.64%)
-1247.71 (-1.67%)

Login

Nifty
Sensex

:
:

23063.10
73580.54

-383.70 (-1.64%)
-1247.71 (-1.67%)

Paul Merchants Ltd.

Finance - Investment

Rating :

33/99

BSE: 539113 | NSE: PML

Watchlist

NSE BSE

483.85

24-Sep-2026

Open
High
Low
Previous Close

490.85
490.85
471.1
486.00

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

753
358092.4
624
451.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

150.19
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

70.64
N/A
0.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.27
-17.31
-31.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.30
-25.73
-20.37

P:E (Median)

8 Years
5 Years
3 Years

4.10
3.66
4.18

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.36
0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.92
1.41
0.29

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 469.00 493.06 -4.88% 472.02 578.09 -18.35% 499.61 749.25 -33.32% 591.22 985.41 -40.00%
Expenses 470.95 494.86 -4.83% 474.73 580.72 -18.25% 501.76 750.85 -33.17% 593.67 985.66 -39.77%
EBITDA -1.94 -1.79 - -2.71 -2.63 - -2.16 -1.60 - -2.45 -0.25 -
EBIDTM -0.41% -0.36% -0.57% -0.45% -0.43% -0.21% -0.42% -0.03%
Other Income 4.08 4.63 -11.88% 4.28 4.44 -3.60% 3.77 4.51 -16.41% 18.35 5.00 267.00%
Interest 0.09 0.29 -68.97% 0.08 0.25 -68.00% 0.08 0.30 -73.33% 0.10 0.30 -66.67%
Depreciation 0.82 0.73 12.33% 1.04 0.88 18.18% 1.04 0.82 26.83% 0.95 0.78 21.79%
PBT 1.23 1.81 -32.04% 0.45 0.68 -33.82% 0.45 0.53 -15.09% 14.85 3.67 304.63%
Tax 0.36 0.38 -5.26% 0.15 0.16 -6.25% 0.41 0.37 10.81% 3.43 0.95 261.05%
PAT 0.86 1.44 -40.28% 0.29 0.52 -44.23% 0.04 0.16 -75.00% 11.42 2.72 319.85%
PATM 0.18% 0.29% 0.06% 0.09% 0.01% 0.02% 1.93% 0.28%
EPS 2.78 4.64 -40.09% 0.95 1.69 -43.79% 0.13 0.53 -75.47% 36.84 8.76 320.55%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 480.77 493.30 -2.54% 482.12 582.46 -17.23% 504.79 750.04 -32.70% 593.41 986.28 -39.83%
Expenses 476.32 497.47 -4.25% 482.54 585.44 -17.58% 507.96 752.68 -32.51% 601.14 987.50 -39.13%
EBITDA 4.45 -4.17 - -0.42 -2.98 - -3.17 -2.65 - -7.73 -1.22 -
EBIDTM 0.93% -0.85% -0.09% -0.51% -0.63% -0.35% -1.30% -0.12%
Other Income 10.39 3.83 171.28% 8.58 0.63 1,261.90% 15.50 0.62 2,400.00% 12.91 1.08 1,095.37%
Interest 0.17 0.53 -67.92% 0.16 0.53 -69.81% 0.16 0.49 -67.35% 0.24 0.66 -63.64%
Depreciation 1.26 0.83 51.81% 1.61 1.07 50.47% 1.61 0.96 67.71% 1.42 1.05 35.24%
PBT 13.42 -1.69 - 6.38 -3.94 - 10.52 -4.74 - 3.52 -1.85 -
Tax 4.52 0.84 438.10% 1.66 -0.19 - 2.54 -0.01 - 4.59 0.57 705.26%
PAT 8.90 -2.53 - 4.72 -3.75 - 7.97 -4.73 - -1.08 -2.43 -
PATM 1.85% -0.51% 0.98% -0.64% 1.58% -0.63% -0.18% -0.25%
EPS 28.88 932.11 -96.90% 7.44 54.13 -86.26% -46.69 57.47 - -21.45 52.21 -

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 2,031.85 2,055.91 3,328.58 6,501.85 6,899.86 5,280.73 2,961.50 5,357.68 4,898.96 4,541.59 2,891.02 Net Sales Growth -27.58% -38.23% -48.81% -5.77% 30.66% 78.31% -44.72% 9.36% 7.87% 57.09% Cost Of Goods Sold 1,985.38 2,008.07 3,249.17 6,355.04 6,762.07 5,180.32 2,907.84 5,269.26 4,827.75 4,479.48 2,848.17 Gross Profit 46.47 47.84 79.41 146.81 137.79 100.41 53.66 88.42 71.21 62.10 42.85 GP Margin 2.29% 2.33% 2.39% 2.26% 2.00% 1.90% 1.81% 1.65% 1.45% 1.37% 1.48% Total Expenditure 2,041.11 2,065.26 3,333.45 6,490.47 6,885.71 5,270.18 2,962.13 5,350.26 4,893.40 4,524.96 2,881.39 Power & Fuel Cost - 0.42 0.46 0.47 0.48 0.38 0.32 0.41 0.63 0.41 0.46 % Of Sales - 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% Employee Cost - 18.83 20.68 19.23 15.54 12.07 10.91 13.62 15.56 10.33 6.52 % Of Sales - 0.92% 0.62% 0.30% 0.23% 0.23% 0.37% 0.25% 0.32% 0.23% 0.23% Manufacturing Exp. - 30.08 53.40 104.10 95.43 70.98 37.22 58.19 39.01 27.86 18.68 % Of Sales - 1.46% 1.60% 1.60% 1.38% 1.34% 1.26% 1.09% 0.80% 0.61% 0.65% General & Admin Exp. - 7.43 9.29 11.47 10.42 6.23 5.50 8.41 10.45 6.49 7.29 % Of Sales - 0.36% 0.28% 0.18% 0.15% 0.12% 0.19% 0.16% 0.21% 0.14% 0.25% 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. - 0.84 0.91 0.63 2.25 0.58 0.66 0.78 0.63 0.81 0.00 % Of Sales - 0.04% 0.03% 0.01% 0.03% 0.01% 0.02% 0.01% 0.01% 0.02% 0.02% EBITDA -9.26 -9.35 -4.87 11.38 14.15 10.55 -0.63 7.42 5.56 16.63 9.63 EBITDA Margin -0.46% -0.45% -0.15% 0.18% 0.21% 0.20% -0.02% 0.14% 0.11% 0.37% 0.33% Other Income 30.48 31.26 18.81 28.19 23.57 19.75 22.12 13.74 12.45 207.28 11.74 Interest 0.35 0.54 1.23 1.71 1.04 0.44 0.24 0.49 0.46 1.43 1.78 Depreciation 3.85 3.76 3.21 2.72 1.72 1.85 2.23 2.82 3.26 3.33 2.91 PBT 16.98 17.61 9.50 35.14 34.96 28.02 19.03 17.85 14.29 219.14 16.69 Tax 4.35 4.37 2.33 9.01 8.97 6.99 3.30 4.66 -0.76 6.05 3.72 Tax Rate 25.62% 24.89% 28.28% 25.64% 25.66% 25.53% 20.65% 28.14% -5.32% 2.76% 22.66% PAT 12.61 13.19 5.91 26.12 25.98 20.39 12.68 11.90 15.05 213.09 12.70 PAT before Minority Interest 12.61 13.19 5.91 26.12 25.98 20.39 12.68 11.90 15.05 213.09 12.70 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 0.62% 0.64% 0.18% 0.40% 0.38% 0.39% 0.43% 0.22% 0.31% 4.69% 0.44% PAT Growth 160.54% 123.18% -77.37% 0.54% 27.42% 60.80% 6.55% -20.93% -92.94% 1,577.87% EPS 40.68 42.55 19.06 84.26 83.81 65.77 40.90 38.39 48.55 687.39 40.97

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,061.09 2,073.63 3,334.68 6,503.25 7,011.00 5,365.03 3,035.08 5,401.12 4,916.94 4,546.55 2,891.02 Net Sales Growth -26.71% -37.82% -48.72% -7.24% 30.68% 76.77% -43.81% 9.85% 8.15% 57.26% Cost Of Goods Sold 1,984.45 2,007.64 3,253.98 6,355.04 6,762.63 5,180.32 2,917.84 5,269.26 4,827.75 4,479.48 2,848.17 Gross Profit 76.64 65.99 80.69 148.21 248.37 184.71 117.23 131.86 89.20 67.07 42.85 GP Margin 3.72% 3.18% 2.42% 2.28% 3.54% 3.44% 3.86% 2.44% 1.81% 1.48% 1.48% Total Expenditure 2,067.96 2,091.14 3,342.06 6,496.74 6,930.72 5,299.98 2,990.67 5,363.29 4,901.25 4,528.90 2,881.39 Power & Fuel Cost - 0.42 0.46 0.47 0.94 0.65 0.54 0.61 0.73 0.41 0.46 % Of Sales - 0.02% 0.01% 0.01% 0.01% 0.01% 0.02% 0.01% 0.01% 0.01% 0.02% Employee Cost - 7.36 18.91 19.47 37.66 27.91 19.84 20.58 25.37 11.99 6.52 % Of Sales - 0.35% 0.57% 0.30% 0.54% 0.52% 0.65% 0.38% 0.52% 0.26% 0.23% Manufacturing Exp. - 33.37 53.88 105.20 105.31 77.72 42.07 60.92 40.98 29.29 18.35 % Of Sales - 1.61% 1.62% 1.62% 1.50% 1.45% 1.39% 1.13% 0.83% 0.64% 0.63% General & Admin Exp. - 38.46 13.95 16.23 21.77 12.62 9.87 11.29 6.13 7.22 7.62 % Of Sales - 1.85% 0.42% 0.25% 0.31% 0.24% 0.33% 0.21% 0.12% 0.16% 0.26% 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. - 4.31 1.34 0.81 3.36 1.41 1.04 1.24 1.02 0.92 0.00 % Of Sales - 0.21% 0.04% 0.01% 0.05% 0.03% 0.03% 0.02% 0.02% 0.02% 0.02% EBITDA -6.87 -17.51 -7.38 6.51 80.28 65.05 44.41 37.83 15.69 17.65 9.63 EBITDA Margin -0.33% -0.84% -0.22% 0.10% 1.15% 1.21% 1.46% 0.70% 0.32% 0.39% 0.33% Other Income 47.38 42.86 3.36 5.31 3.54 3.96 7.61 5.21 12.95 207.59 11.74 Interest 0.73 1.10 1.96 2.18 20.18 11.16 4.80 2.46 1.19 2.01 1.78 Depreciation 5.90 5.48 3.80 3.40 3.93 3.27 2.99 3.23 3.49 3.51 2.91 PBT 33.84 18.77 -9.79 6.24 59.71 54.58 44.22 37.36 23.96 219.72 16.69 Tax 13.31 9.64 1.24 7.69 15.62 13.76 10.34 9.39 1.97 6.22 3.72 Tax Rate 39.33% 51.50% -11.22% 129.68% 26.20% 25.51% 23.38% 26.03% 8.22% 2.83% 22.66% PAT 20.51 9.08 -12.29 -1.75 44.00 40.18 33.89 26.67 21.99 213.51 12.70 PAT before Minority Interest 20.51 9.08 -12.29 -1.75 44.00 40.18 33.89 26.67 21.99 213.51 12.70 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 1.00% 0.44% -0.37% -0.03% 0.63% 0.75% 1.12% 0.49% 0.45% 4.70% 0.44% PAT Growth 252.60% - - - 9.51% 18.56% 27.07% 21.28% -89.70% 1,581.18% EPS 66.16 29.29 -39.65 -5.65 141.94 129.61 109.32 86.03 70.94 688.74 40.97

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 495.22 481.95 476.26 450.35 424.54 404.19 391.44 379.94 364.81 151.78 Share Capital 3.08 3.08 3.08 1.03 1.03 1.03 1.03 1.03 1.03 1.03 Total Reserves 492.14 478.87 473.18 449.32 423.51 403.16 390.42 378.91 363.78 150.75 Non-Current Liabilities 1.04 1.49 3.11 0.17 0.04 -0.43 -0.65 -2.05 1.05 2.07 Secured Loans 0.02 0.88 2.30 0.00 0.00 0.00 0.00 0.00 0.13 0.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.81 2.64 2.76 2.23 1.79 1.64 1.63 1.48 1.46 2.34 Current Liabilities 29.05 43.96 61.61 73.37 44.89 21.56 21.17 15.31 100.31 75.24 Trade Payables 2.64 1.90 6.07 1.69 0.99 0.65 4.08 3.63 6.70 26.65 Other Current Liabilities 18.62 26.20 35.92 42.71 27.29 11.74 12.47 7.91 9.57 18.16 Short Term Borrowings 5.88 14.00 9.82 19.51 9.51 5.08 0.76 0.13 17.24 17.40 Short Term Provisions 1.91 1.86 9.79 9.46 7.10 4.10 3.86 3.64 66.79 13.04 Total Liabilities 525.31 527.40 540.98 523.89 469.47 425.32 411.96 393.20 466.17 229.09 Net Block 61.64 61.31 60.79 57.15 58.31 59.28 62.10 74.65 75.16 50.37 Gross Block 88.14 88.99 85.64 79.67 79.24 80.22 81.17 93.10 91.34 66.93 Accumulated Depreciation 26.49 27.68 24.85 22.51 20.92 20.94 19.08 18.44 16.17 16.56 Non Current Assets 396.62 304.24 276.96 223.45 225.01 225.77 231.61 244.17 145.81 56.63 Capital Work in Progress 0.00 0.22 0.00 0.00 0.00 0.20 0.00 0.00 0.00 1.06 Non Current Investment 301.60 242.19 215.64 165.76 166.17 165.76 168.81 168.81 67.89 3.05 Long Term Loans & Adv. 32.95 0.53 0.53 0.53 0.53 0.53 0.71 0.71 2.76 1.85 Other Non Current Assets 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 Current Assets 128.70 223.16 264.02 300.44 244.47 199.55 180.35 149.03 320.37 172.46 Current Investments 69.96 0.51 21.68 23.77 29.91 37.42 54.64 90.58 122.18 8.42 Inventories 6.93 8.55 8.17 5.61 4.80 4.94 6.95 4.67 4.89 5.15 Sundry Debtors 5.00 5.16 5.10 4.93 2.71 2.20 4.43 3.71 15.79 34.62 Cash & Bank 13.11 34.73 21.32 17.26 13.41 9.66 4.38 7.43 109.83 93.12 Other Current Assets 33.69 0.88 0.64 0.33 193.62 145.33 109.95 42.64 67.68 31.14 Short Term Loans & Adv. 30.81 173.33 207.12 248.53 193.50 141.95 106.69 42.38 66.63 30.49 Net Current Assets 99.65 179.20 202.42 227.07 199.57 177.99 159.18 133.72 220.06 97.21 Total Assets 525.32 527.40 540.98 523.89 469.48 425.32 411.96 393.20 466.18 229.09

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 897.27 628.88 565.20 510.77 466.89 426.77 393.24 367.40 351.40 149.29 Share Capital 3.08 3.08 3.08 1.03 1.03 1.03 1.03 1.03 1.03 1.03 Total Reserves 894.19 625.80 562.12 509.74 465.86 425.74 392.21 366.37 350.37 148.26 Non-Current Liabilities 2.57 8.55 148.15 99.35 0.48 -0.21 -0.52 -1.93 1.00 2.07 Secured Loans 2.44 7.97 147.13 98.76 0.30 0.00 0.00 0.00 0.13 0.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.26 2.98 3.79 2.91 2.30 1.98 1.92 1.64 1.52 2.34 Current Liabilities 36.10 46.13 440.08 277.23 179.64 106.38 60.30 36.37 106.82 75.24 Trade Payables 3.08 2.05 7.22 2.42 0.99 0.65 4.33 4.06 8.13 26.65 Other Current Liabilities 23.81 27.81 74.99 47.79 31.51 14.80 13.29 8.47 9.86 18.16 Short Term Borrowings 5.88 14.00 344.31 208.17 131.09 78.97 33.05 16.84 21.53 17.40 Short Term Provisions 3.33 2.28 13.56 18.84 16.05 11.96 9.62 6.99 67.30 13.04 Total Liabilities 936.76 683.56 1,153.43 887.35 647.01 532.94 453.02 401.84 472.06 226.60 Net Block 66.52 62.04 71.73 66.59 63.43 62.72 63.97 75.68 75.70 50.37 Gross Block 97.07 92.15 98.32 94.27 87.31 84.91 83.87 94.91 92.05 67.31 Accumulated Depreciation 30.55 30.11 26.60 27.68 23.88 22.18 19.90 19.24 16.35 16.94 Non Current Assets 368.81 64.65 72.64 68.10 64.84 63.85 65.11 94.79 85.66 54.14 Capital Work in Progress 0.04 0.22 0.25 0.85 0.35 0.60 0.00 0.00 0.04 1.06 Non Current Investment 47.97 1.73 0.00 0.00 0.39 0.00 0.43 0.73 0.64 0.56 Long Term Loans & Adv. 184.78 0.53 0.53 0.53 0.53 0.53 0.71 18.38 9.28 1.85 Other Non Current Assets 0.72 0.13 0.13 0.13 0.14 0.00 0.00 0.00 0.00 0.31 Current Assets 567.95 82.30 1,080.80 819.25 582.17 469.08 387.91 307.05 386.40 172.46 Current Investments 257.75 0.51 21.68 23.77 29.91 37.42 54.67 98.00 122.18 8.42 Inventories 23.09 12.10 14.93 12.37 5.87 6.01 8.02 4.67 4.89 5.15 Sundry Debtors 5.28 5.91 5.52 4.93 2.71 2.20 4.43 3.71 15.79 34.62 Cash & Bank 89.77 38.59 41.03 28.24 23.57 14.71 16.84 12.92 117.70 93.12 Other Current Assets 192.06 0.92 3.73 2.63 520.11 408.73 303.95 187.75 125.84 31.14 Short Term Loans & Adv. 189.59 24.27 993.91 747.31 519.06 404.30 300.10 187.17 124.59 30.49 Net Current Assets 531.85 36.17 640.72 542.02 402.53 362.70 327.61 270.68 279.58 97.21 Total Assets 936.76 146.95 1,153.44 887.35 647.01 532.93 453.02 401.84 472.06 226.60

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 -2.69 -27.19 -14.32 19.55 22.28 -4.86 5.38 94.03 -212.94 19.05 PBT 17.56 8.24 35.14 34.96 27.38 15.98 16.56 14.40 278.83 33.29 Adjustment -25.38 -18.97 -22.79 -16.20 -13.27 -15.71 -8.84 -70.83 -212.57 3.56 Changes in Working Capital 9.34 -14.11 -17.94 10.15 14.82 -1.93 1.02 152.73 -213.87 2.56 Cash after chg. in Working capital 1.52 -24.84 -5.58 28.90 28.93 -1.66 8.74 96.30 -147.60 39.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.21 -2.35 -8.74 -9.35 -6.65 -3.20 -3.36 -2.27 -65.34 -20.35 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 7.80 33.71 17.19 -25.48 -21.69 3.92 -8.35 -94.99 176.36 1.32 Net Fixed Assets 1.07 -3.57 -5.97 -0.43 1.18 0.75 11.93 -1.76 -23.35 -2.51 Net Investments -128.86 -5.38 -47.79 6.55 7.10 20.27 35.94 -69.32 -178.60 -2.12 Others 135.59 42.66 70.95 -31.60 -29.97 -17.10 -56.22 -23.91 378.31 5.95 Cash from Financing Activity -10.08 1.64 -7.80 8.96 4.00 4.08 -0.07 -17.71 -1.85 -5.93 Net Cash Inflow / Outflow -4.97 8.16 -4.94 3.03 4.58 3.13 -3.04 -18.66 -38.43 14.44 Opening Cash & Equivalents 17.34 9.17 14.12 11.09 6.50 3.37 6.41 25.07 63.50 49.07 Closing Cash & Equivalent 12.37 17.34 9.17 14.12 11.09 6.50 3.37 6.41 25.07 63.50

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 412.00 447.85 -135.23 -154.18 -37.69 -68.58 -82.93 12.85 -276.11 17.76 PBT 322.05 85.17 72.80 59.62 53.94 44.22 35.77 23.98 279.49 33.41 Adjustment 505.78 -531.44 40.33 25.95 16.05 2.57 4.60 -67.24 -209.98 2.15 Changes in Working Capital -361.76 915.03 -229.88 -223.87 -94.01 -105.17 -115.12 60.99 -280.03 2.56 Cash after chg. in Working capital 466.07 468.76 -116.75 -138.30 -24.02 -58.38 -74.75 17.73 -210.51 38.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -54.07 -20.91 -18.48 -15.89 -13.67 -10.20 -8.18 -4.88 -65.60 -20.35 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 -387.35 17.08 -4.91 0.46 5.96 22.56 73.47 -24.74 240.51 1.20 Net Fixed Assets 1.07 -3.57 -5.97 -0.43 1.18 0.75 11.93 -1.76 -23.35 -2.51 Net Investments -128.86 -5.38 -47.79 6.55 7.10 20.27 35.94 -69.32 -178.60 -2.12 Others -259.56 26.03 48.85 -5.66 -2.32 1.54 25.60 46.34 442.46 5.83 Cash from Financing Activity -13.80 -471.35 142.97 155.35 40.96 41.57 13.44 -6.00 1.85 -4.52 Net Cash Inflow / Outflow 10.85 -6.42 2.83 1.62 9.23 -4.45 3.98 -17.90 -33.75 14.44 Opening Cash & Equivalents 18.65 25.07 22.23 20.61 11.38 15.83 11.85 29.75 63.50 49.07 Closing Cash & Equivalent 29.50 18.65 25.07 22.23 20.61 11.38 15.83 11.85 29.75 63.50

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.) 1605.79 1562.76 1544.31 1460.27 1376.59 3931.78 3807.83 3695.88 3548.76 1476.43 ROA 2.51% 1.11% 4.91% 5.23% 4.56% 3.03% 2.95% 3.50% 61.30% 5.73% ROE 2.70% 1.23% 5.64% 5.94% 4.92% 3.19% 3.08% 4.04% 82.50% 8.73% ROCE 3.62% 1.92% 7.68% 7.97% 6.60% 4.05% 4.42% 3.87% 79.95% 10.94% Fixed Asset Turnover 23.21 38.12 78.66 86.84 66.24 36.70 61.49 53.12 57.39 44.01 Receivable days 0.90 0.56 0.28 0.20 0.17 0.41 0.28 0.73 2.03 4.89 Inventory Days 1.37 0.92 0.39 0.28 0.34 0.73 0.40 0.36 0.40 0.53 Payable days 0.41 0.45 0.22 0.07 0.06 0.30 0.27 0.39 1.35 3.53 Cash Conversion Cycle 1.86 1.03 0.45 0.41 0.45 0.84 0.41 0.70 1.08 1.90 Total Debt/Equity 0.01 0.03 0.03 0.04 0.02 0.01 0.00 0.00 0.05 0.12 Interest Cover 33.25 7.70 21.49 34.56 63.32 67.31 34.55 31.91 154.13 10.23

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 2909.44 2039.17 1832.69 1656.18 1513.92 4151.43 3825.26 3573.96 3418.26 1452.20 ROA 0.72% -0.90% -0.17% 5.73% 6.81% 6.87% 6.24% 5.03% 61.12% 5.73% ROE 1.19% -2.06% -0.33% 9.00% 8.99% 8.26% 7.01% 6.12% 85.29% 8.82% ROCE 2.54% -1.06% 0.87% 11.27% 11.78% 10.52% 9.51% 6.64% 82.10% 11.04% Fixed Asset Turnover 21.92 35.02 67.53 77.22 62.30 35.97 60.42 52.60 57.06 42.71 Receivable days 0.99 0.63 0.29 0.20 0.17 0.40 0.27 0.72 2.02 4.89 Inventory Days 3.10 1.48 0.77 0.47 0.40 0.84 0.43 0.35 0.40 0.53 Payable days 0.47 0.52 0.28 0.09 0.06 0.31 0.29 0.45 1.40 3.53 Cash Conversion Cycle 3.62 1.59 0.78 0.58 0.51 0.93 0.41 0.62 1.03 1.90 Total Debt/Equity 0.01 0.04 0.87 0.60 0.28 0.19 0.08 0.05 0.06 0.12 Interest Cover 18.07 -4.65 3.72 3.96 5.83 10.21 15.66 21.21 110.28 10.23

Top Investors:

vinod kumar garg

Annual Reports:

News Update:

No Latest News!

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.

Feedback