Nifty

:

25157.50

Sensex

:

81909.63

-75.00 (-0.30%)
-270.84 (-0.33%)

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Nifty
Sensex

:
:

25157.50
81909.63

-75.00 (-0.30%)
-270.84 (-0.33%)

Mallcom (India) Ltd

Miscellaneous

Rating :

57/99

BSE: 539400 | NSE: MALLCOM

Watchlist

NSE BSE

1075.50

20-Jan-2026

Open
High
Low
Previous Close

1150
1168
1041
1105.70

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

6934
7607227.9
1520
1041

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

665.53
12.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

773.82
0.28%
2.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.85
8.97
5.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.64
7.91
0.81

PAT CAGR (%)

10 Years
5 Years
3 Years

19.87
15.23
15.85

P:E (Median)

8 Years
5 Years
3 Years

14.33
14.89
17.58

P:BV (Average)

8 Years
5 Years
3 Years

2.47
2.82
2.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.45
10.47
11.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 127.47 113.48 12.33% 133.17 125.00 6.54% 118.43 99.18 19.41% 133.28 118.88 12.11%
Expenses 107.97 98.32 9.81% 122.57 109.85 11.58% 101.75 85.39 19.16% 117.53 102.87 14.25%
EBITDA 19.50 15.16 28.63% 10.60 15.15 -30.03% 16.68 13.80 20.87% 15.75 16.01 -1.62%
EBIDTM 15.30% 13.36% 7.96% 12.12% 14.09% 13.91% 11.82% 13.47%
Other Income -0.11 0.55 - 0.32 2.13 -84.98% 0.17 0.65 -73.85% 25.39 0.98 2,490.82%
Interest 1.97 1.06 85.85% 2.03 1.05 93.33% 1.88 1.30 44.62% 2.30 1.16 98.28%
Depreciation 2.90 2.03 42.86% 2.54 1.84 38.04% 1.96 1.63 20.25% 2.17 -0.85 -
PBT 14.52 12.61 15.15% 6.35 14.39 -55.87% 13.01 11.52 12.93% 36.67 16.68 119.84%
Tax 3.66 3.19 14.73% 1.60 4.46 -64.13% 3.27 2.97 10.10% 5.95 4.63 28.51%
PAT 10.86 9.43 15.16% 4.75 9.94 -52.21% 9.74 8.55 13.92% 30.73 12.05 155.02%
PATM 8.52% 8.31% 3.57% 7.95% 8.22% 8.62% 23.06% 10.14%
EPS 17.52 15.20 15.26% 7.66 16.03 -52.21% 15.71 13.79 13.92% 49.56 19.44 154.94%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 131.14 117.74 11.38% 139.34 129.08 7.95% 122.43 102.39 19.57% 137.57 122.36 12.43%
Expenses 111.84 102.44 9.18% 129.47 113.23 14.34% 104.79 88.06 19.00% 122.17 105.88 15.39%
EBITDA 19.30 15.30 26.14% 9.87 15.85 -37.73% 17.65 14.33 23.17% 15.40 16.49 -6.61%
EBIDTM 14.71% 13.00% 7.08% 12.28% 14.41% 13.99% 11.19% 13.47%
Other Income -0.09 0.58 - 0.30 2.13 -85.92% 0.17 0.66 -74.24% 25.54 0.99 2,479.80%
Interest 2.05 1.14 79.82% 2.14 1.12 91.07% 2.00 1.38 44.93% 2.41 1.30 85.38%
Depreciation 3.33 2.50 33.20% 2.97 2.32 28.02% 2.39 2.10 13.81% 2.68 -0.79 -
PBT 13.82 12.24 12.91% 5.05 14.54 -65.27% 13.43 11.50 16.78% 35.85 16.97 111.26%
Tax 3.67 3.21 14.33% 1.32 4.43 -70.20% 3.58 2.97 20.54% 6.08 5.16 17.83%
PAT 10.15 9.03 12.40% 3.74 10.11 -63.01% 9.85 8.53 15.47% 29.77 11.81 152.07%
PATM 7.74% 7.67% 2.68% 7.83% 8.05% 8.33% 21.64% 9.65%
EPS 16.27 14.46 12.52% 5.99 16.19 -63.00% 15.79 13.67 15.51% 47.71 18.92 152.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 512.35 470.94 405.72 404.43 363.88 326.33 287.69 300.73 244.89 255.08 275.67 Net Sales Growth 12.22% 16.08% 0.32% 11.14% 11.51% 13.43% -4.34% 22.80% -3.99% -7.47% Cost Of Goods Sold 328.02 250.81 223.05 224.98 208.45 192.82 152.85 164.82 144.63 177.64 201.00 Gross Profit 184.33 220.12 182.66 179.46 155.43 133.50 134.83 135.91 100.26 77.44 74.68 GP Margin 35.98% 46.74% 45.02% 44.37% 42.71% 40.91% 46.87% 45.19% 40.94% 30.36% 27.09% Total Expenditure 449.82 411.09 351.27 349.38 317.67 289.17 257.83 270.62 225.03 235.99 257.46 Power & Fuel Cost - 3.40 3.38 2.79 2.69 2.24 2.15 2.08 1.67 1.52 1.39 % Of Sales - 0.72% 0.83% 0.69% 0.74% 0.69% 0.75% 0.69% 0.68% 0.60% 0.50% Employee Cost - 14.30 13.99 14.61 12.00 10.15 12.26 11.58 10.77 9.65 9.23 % Of Sales - 3.04% 3.45% 3.61% 3.30% 3.11% 4.26% 3.85% 4.40% 3.78% 3.35% Manufacturing Exp. - 106.03 80.05 80.35 70.75 69.71 75.55 77.01 54.08 35.98 34.64 % Of Sales - 22.51% 19.73% 19.87% 19.44% 21.36% 26.26% 25.61% 22.08% 14.11% 12.57% General & Admin Exp. - 7.73 5.93 4.06 2.32 1.79 2.15 3.32 3.33 3.07 2.64 % Of Sales - 1.64% 1.46% 1.00% 0.64% 0.55% 0.75% 1.10% 1.36% 1.20% 0.96% Selling & Distn. Exp. - 24.77 22.07 20.31 18.98 10.44 10.99 10.86 9.51 7.40 6.91 % Of Sales - 5.26% 5.44% 5.02% 5.22% 3.20% 3.82% 3.61% 3.88% 2.90% 2.51% Miscellaneous Exp. - 4.05 2.79 2.30 2.48 2.02 1.86 0.95 1.03 0.73 6.91 % Of Sales - 0.86% 0.69% 0.57% 0.68% 0.62% 0.65% 0.32% 0.42% 0.29% 0.60% EBITDA 62.53 59.85 54.45 55.05 46.21 37.16 29.86 30.11 19.86 19.09 18.21 EBITDA Margin 12.20% 12.71% 13.42% 13.61% 12.70% 11.39% 10.38% 10.01% 8.11% 7.48% 6.61% Other Income 25.77 28.72 4.12 2.99 3.10 3.08 0.46 0.21 3.51 2.62 0.18 Interest 8.18 5.71 3.89 2.28 1.85 1.58 2.56 3.90 4.13 3.30 2.22 Depreciation 9.57 7.67 6.30 6.66 6.25 4.61 4.69 4.67 4.28 4.36 4.26 PBT 70.55 75.20 48.38 49.11 41.21 34.05 23.07 21.74 14.96 14.05 11.92 Tax 14.48 16.55 12.94 12.45 10.31 8.52 6.34 7.66 5.14 4.77 4.28 Tax Rate 20.52% 22.01% 26.75% 25.35% 25.02% 25.02% 25.77% 35.23% 34.36% 33.95% 35.91% PAT 56.08 58.65 35.43 36.66 30.89 25.52 18.26 14.08 9.82 9.28 7.63 PAT before Minority Interest 56.08 58.65 35.43 36.66 30.89 25.52 18.26 14.08 9.82 9.28 7.63 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 10.95% 12.45% 8.73% 9.06% 8.49% 7.82% 6.35% 4.68% 4.01% 3.64% 2.77% PAT Growth 40.31% 65.54% -3.36% 18.68% 21.04% 39.76% 29.69% 43.38% 5.82% 21.63% EPS 90.45 94.60 57.15 59.13 49.82 41.16 29.45 22.71 15.84 14.97 12.31

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 530.48 486.78 420.72 410.55 357.23 316.88 287.69 300.79 244.53 252.77 275.65 Net Sales Growth 12.49% 15.70% 2.48% 14.93% 12.73% 10.15% -4.36% 23.01% -3.26% -8.30% Cost Of Goods Sold 329.46 246.15 215.23 212.97 186.16 176.94 152.85 164.83 144.19 167.36 190.82 Gross Profit 201.02 240.63 205.48 197.59 171.07 139.94 134.83 135.96 100.34 85.41 84.83 GP Margin 37.89% 49.43% 48.84% 48.13% 47.89% 44.16% 46.87% 45.20% 41.03% 33.79% 30.77% Total Expenditure 468.27 425.90 363.03 352.07 307.55 275.27 256.18 268.69 224.91 231.76 253.50 Power & Fuel Cost - 6.10 6.39 5.92 4.99 4.41 3.86 4.16 3.76 3.33 2.94 % Of Sales - 1.25% 1.52% 1.44% 1.40% 1.39% 1.34% 1.38% 1.54% 1.32% 1.07% Employee Cost - 19.89 19.18 18.72 14.70 12.47 13.14 12.47 11.55 10.46 11.72 % Of Sales - 4.09% 4.56% 4.56% 4.11% 3.94% 4.57% 4.15% 4.72% 4.14% 4.25% Manufacturing Exp. - 115.81 90.41 86.28 76.76 66.53 70.72 70.66 49.83 39.03 36.82 % Of Sales - 23.79% 21.49% 21.02% 21.49% 21.00% 24.58% 23.49% 20.38% 15.44% 13.36% General & Admin Exp. - 8.18 6.47 4.68 2.86 2.24 2.40 3.56 3.61 3.32 3.24 % Of Sales - 1.68% 1.54% 1.14% 0.80% 0.71% 0.83% 1.18% 1.48% 1.31% 1.18% Selling & Distn. Exp. - 25.62 22.47 20.89 19.51 10.47 11.06 10.90 9.51 7.40 6.08 % Of Sales - 5.26% 5.34% 5.09% 5.46% 3.30% 3.84% 3.62% 3.89% 2.93% 2.21% Miscellaneous Exp. - 4.14 2.86 2.61 2.56 2.21 2.14 2.11 2.46 0.85 6.08 % Of Sales - 0.85% 0.68% 0.64% 0.72% 0.70% 0.74% 0.70% 1.01% 0.34% 0.68% EBITDA 62.22 60.88 57.69 58.48 49.68 41.61 31.51 32.10 19.62 21.01 22.15 EBITDA Margin 11.73% 12.51% 13.71% 14.24% 13.91% 13.13% 10.95% 10.67% 8.02% 8.31% 8.04% Other Income 25.92 28.91 4.13 3.15 3.14 3.22 0.46 0.19 3.53 2.93 0.82 Interest 8.60 6.05 4.25 2.46 2.04 1.60 2.57 3.95 4.23 3.49 2.99 Depreciation 11.37 9.60 7.87 8.27 8.29 5.78 5.63 5.65 5.38 5.30 5.87 PBT 68.15 74.12 49.70 50.90 42.49 37.45 23.77 22.69 13.54 15.16 14.11 Tax 14.65 16.69 13.39 13.97 10.93 9.14 6.42 7.70 5.10 5.08 4.72 Tax Rate 21.50% 22.52% 26.94% 27.45% 25.72% 24.41% 25.38% 33.94% 37.67% 33.51% 33.45% PAT 53.51 57.43 36.32 36.94 32.63 28.27 18.88 14.99 8.45 10.08 9.38 PAT before Minority Interest 53.51 57.43 36.32 36.94 31.56 28.31 18.88 14.99 8.45 10.08 9.38 Minority Interest 0.00 0.00 0.00 0.00 1.07 -0.04 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.09% 11.80% 8.63% 9.00% 9.13% 8.92% 6.56% 4.98% 3.46% 3.99% 3.40% PAT Growth 35.54% 58.12% -1.68% 13.21% 15.42% 49.74% 25.95% 77.40% -16.17% 7.46% EPS 86.31 92.63 58.58 59.58 52.63 45.60 30.45 24.18 13.63 16.26 15.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 288.50 226.20 192.61 157.74 128.73 104.43 87.64 74.35 64.51 56.64 Share Capital 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 Total Reserves 282.26 219.96 186.37 151.50 122.49 98.19 81.40 68.11 58.27 50.40 Non-Current Liabilities 1.42 0.66 -0.09 -0.22 0.05 0.36 0.24 0.03 -0.07 -0.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 176.68 133.54 136.49 83.77 100.58 81.70 100.58 90.10 85.21 87.77 Trade Payables 57.31 38.54 40.71 30.86 35.50 33.31 38.40 32.79 27.89 23.44 Other Current Liabilities 11.04 9.52 11.55 7.49 11.78 15.91 16.45 11.96 10.14 12.29 Short Term Borrowings 108.28 85.48 84.17 45.41 53.30 32.35 45.29 44.94 45.34 50.03 Short Term Provisions 0.05 0.00 0.05 0.00 0.01 0.13 0.43 0.42 1.84 2.01 Total Liabilities 466.60 360.40 329.01 241.29 229.36 186.49 188.46 164.48 149.65 144.34 Net Block 104.54 98.26 80.59 36.21 32.42 28.10 30.46 30.83 29.23 28.66 Gross Block 159.43 146.71 122.87 71.92 54.58 45.65 43.37 39.21 33.59 64.64 Accumulated Depreciation 54.89 48.45 42.27 35.71 22.16 17.55 12.91 8.37 4.36 35.97 Non Current Assets 202.67 131.66 111.67 61.32 55.14 39.33 38.52 38.41 40.05 38.61 Capital Work in Progress 74.27 10.01 8.22 14.74 7.84 2.94 0.43 0.10 1.29 2.09 Non Current Investment 20.15 20.15 20.15 7.65 12.99 5.90 5.90 5.90 5.88 5.89 Long Term Loans & Adv. 3.71 3.25 2.71 2.72 1.88 2.39 1.73 1.58 3.64 1.96 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 263.94 228.75 217.34 179.96 174.22 147.16 149.93 126.06 109.60 105.74 Current Investments 11.91 14.54 26.99 0.00 18.79 21.25 5.45 0.00 6.40 0.00 Inventories 125.04 88.05 69.63 53.65 50.48 75.66 67.68 64.82 45.89 49.44 Sundry Debtors 80.26 63.26 58.75 74.99 47.30 21.44 35.15 33.48 31.18 33.34 Cash & Bank 6.12 31.69 39.26 27.89 30.09 5.29 3.00 1.93 1.41 1.22 Other Current Assets 40.61 0.38 0.53 0.53 27.56 23.51 38.65 25.83 24.72 21.73 Short Term Loans & Adv. 40.50 30.85 22.20 22.91 27.41 23.34 38.53 25.60 24.52 21.59 Net Current Assets 87.26 95.21 80.85 96.20 73.64 65.46 49.35 35.96 24.39 17.97 Total Assets 466.61 360.41 329.01 241.28 229.36 186.49 188.45 164.47 149.65 144.35

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 298.64 237.51 203.23 167.96 141.49 110.63 93.21 79.01 70.56 61.90 Share Capital 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 Total Reserves 292.40 231.27 196.99 161.72 135.25 104.39 86.97 72.77 64.32 55.66 Non-Current Liabilities 5.03 11.85 11.22 12.30 4.17 4.39 4.19 3.89 5.76 13.26 Secured Loans 0.00 1.21 1.21 2.41 0.00 0.00 0.00 0.00 1.91 4.02 Unsecured Loans 2.51 2.51 2.76 3.55 3.55 3.55 3.55 3.55 3.55 9.16 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 189.10 138.36 139.78 90.36 101.58 82.28 101.30 89.88 88.24 87.97 Trade Payables 57.42 39.45 41.27 35.44 36.33 33.32 38.40 23.67 24.21 19.70 Other Current Liabilities 17.88 9.75 11.68 7.50 11.80 16.48 17.16 18.71 15.06 14.21 Short Term Borrowings 113.29 88.98 86.78 47.41 53.30 32.35 45.29 47.09 47.13 52.04 Short Term Provisions 0.51 0.18 0.05 0.00 0.15 0.13 0.43 0.42 1.84 2.01 Total Liabilities 492.77 387.72 354.23 274.84 252.53 197.30 198.70 172.78 164.58 163.14 Net Block 128.54 123.53 107.03 62.97 51.91 42.96 46.17 43.90 42.56 41.75 Gross Block 198.19 184.49 160.24 108.00 88.66 64.47 62.10 54.31 47.85 80.19 Accumulated Depreciation 69.64 60.96 53.21 45.03 36.76 21.51 15.92 10.41 5.29 38.45 Non Current Assets 206.79 137.27 118.38 81.46 69.51 48.81 49.52 46.25 48.47 47.20 Capital Work in Progress 74.27 10.21 8.26 14.74 14.56 3.04 0.46 0.10 1.72 2.88 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.98 3.52 3.10 3.75 3.05 2.81 2.89 2.25 4.19 2.57 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 285.98 250.46 235.85 193.38 183.03 148.49 149.18 126.54 116.10 115.94 Current Investments 12.72 14.54 26.99 0.00 18.79 21.25 5.45 0.25 6.40 0.00 Inventories 143.21 106.82 85.73 71.52 57.21 75.73 67.76 64.91 52.97 56.95 Sundry Debtors 84.07 66.51 58.80 69.41 48.23 22.21 35.91 34.25 31.95 34.42 Cash & Bank 6.24 32.47 40.03 28.59 30.71 5.34 3.02 2.01 1.70 1.59 Other Current Assets 39.75 0.42 0.59 0.54 28.09 23.95 37.04 25.13 23.08 22.98 Short Term Loans & Adv. 39.60 29.71 23.71 23.33 27.93 23.78 36.92 24.90 22.88 22.83 Net Current Assets 96.88 112.09 96.07 103.02 81.44 66.21 47.89 36.66 27.86 27.97 Total Assets 492.77 387.73 354.23 274.84 252.54 197.30 198.70 172.79 164.57 163.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 1.06 6.09 59.03 2.68 22.17 40.50 15.93 3.58 18.82 6.07 PBT 75.20 48.38 49.11 41.21 34.05 23.01 21.74 14.96 14.05 11.92 Adjustment -14.84 6.14 7.29 5.04 3.24 8.79 7.85 6.92 6.27 5.85 Changes in Working Capital -42.75 -35.50 14.65 -32.37 -6.82 15.05 -8.00 -13.68 4.33 -7.51 Cash after chg. in Working capital 17.61 19.02 71.04 13.88 30.46 46.85 21.59 8.21 24.64 10.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.55 -12.93 -12.01 -11.20 -8.30 -6.34 -5.66 -4.63 -5.82 -4.18 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 -41.85 -9.21 -82.28 6.50 -15.49 -21.20 -10.38 2.16 -9.62 -6.19 Net Fixed Assets -76.98 -25.63 -44.43 -24.24 -13.83 -4.79 -4.49 -4.43 31.85 -6.92 Net Investments 2.63 12.45 -39.49 24.13 -4.63 -15.80 -5.45 6.38 -6.39 0.57 Others 32.50 3.97 1.64 6.61 2.97 -0.61 -0.44 0.21 -35.08 0.16 Cash from Financing Activity 15.23 -4.45 34.61 -11.60 18.12 -17.00 -4.48 -5.22 -9.01 0.48 Net Cash Inflow / Outflow -25.57 -7.57 11.36 -2.43 24.80 2.30 1.06 0.52 0.19 0.37 Opening Cash & Equivalents 31.69 39.26 27.89 30.32 5.29 3.00 1.93 1.41 1.22 0.86 Closing Cash & Equivalent 6.12 31.69 39.26 27.89 30.09 5.29 3.00 1.93 1.41 1.22

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 1.70 6.37 53.45 1.25 18.82 37.68 21.35 5.57 27.63 7.04 PBT 74.12 49.70 50.90 42.49 37.45 23.77 22.69 13.54 15.16 14.11 Adjustment -12.52 7.85 8.92 7.26 4.29 9.68 9.02 8.08 7.31 8.18 Changes in Working Capital -43.21 -38.11 6.07 -36.44 -31.42 10.65 -3.63 -11.36 11.15 -10.70 Cash after chg. in Working capital 18.39 19.44 65.90 13.31 10.33 44.10 28.08 10.27 33.62 11.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.69 -13.07 -12.44 -12.06 8.50 -6.42 -6.73 -4.69 -5.98 -4.55 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 -43.11 -9.78 -75.04 -1.96 -11.56 -21.35 -13.68 1.58 -10.42 -8.53 Net Fixed Assets -76.98 -25.63 -44.43 -24.24 -13.83 -4.79 -4.49 -4.43 31.85 -6.92 Net Investments 2.63 12.45 -39.49 24.13 -4.63 -15.80 -5.45 6.38 -6.39 0.57 Others 31.24 3.40 8.88 -1.85 6.90 -0.76 -3.74 -0.37 -35.88 -2.18 Cash from Financing Activity 15.18 -4.17 33.03 -1.41 18.10 -14.00 -6.66 -6.84 -17.10 1.71 Net Cash Inflow / Outflow -26.22 -7.57 11.44 -2.12 25.37 2.33 1.01 0.31 0.11 0.22 Opening Cash & Equivalents 32.47 40.03 28.59 30.71 5.34 3.02 2.01 1.70 1.59 1.36 Closing Cash & Equivalent 6.24 32.47 40.03 28.59 30.71 5.34 3.02 2.01 1.70 1.59

Financial Ratios

Consolidated /

Standalone

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.) 462.34 362.51 308.66 252.79 206.30 167.36 140.45 119.15 103.38 84.34 ROA 14.18% 10.28% 12.86% 13.13% 12.27% 9.74% 7.98% 6.26% 6.31% 5.34% ROE 22.79% 16.92% 20.93% 21.57% 21.89% 19.01% 17.39% 14.15% 15.85% 15.40% ROCE 22.84% 17.76% 21.41% 22.35% 22.35% 20.14% 20.34% 16.67% 16.33% 14.42% Fixed Asset Turnover 3.08 3.01 4.15 5.75 6.51 6.46 7.28 6.75 5.26 4.61 Receivable days 55.61 54.88 60.35 61.33 38.44 35.90 41.65 48.05 45.56 41.10 Inventory Days 82.58 70.93 55.63 52.22 70.54 90.93 80.41 82.27 67.31 61.41 Payable days 69.74 64.85 58.06 58.10 65.12 49.71 47.97 48.32 39.98 36.94 Cash Conversion Cycle 68.45 60.96 57.91 55.46 43.87 77.12 74.09 82.00 72.89 65.57 Total Debt/Equity 0.38 0.38 0.44 0.29 0.41 0.31 0.52 0.60 0.70 0.95 Interest Cover 14.18 13.45 22.58 23.33 22.57 10.60 6.57 4.62 5.26 6.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 478.59 380.63 325.69 269.16 226.75 177.29 149.38 126.62 113.07 92.76 ROA 13.05% 9.79% 11.74% 11.97% 12.59% 9.54% 8.07% 5.01% 6.15% 5.88% ROE 21.42% 16.48% 19.90% 20.40% 22.46% 18.53% 17.41% 11.29% 15.69% 17.40% ROCE 21.53% 17.29% 20.71% 21.22% 22.65% 19.31% 19.61% 14.06% 15.15% 14.67% Fixed Asset Turnover 2.54 2.44 3.06 3.63 4.14 4.55 5.17 4.80 4.00 3.78 Receivable days 56.45 54.36 56.99 60.10 40.56 36.87 42.57 49.27 47.28 41.10 Inventory Days 93.74 83.53 69.90 65.77 76.57 91.03 80.49 87.72 78.31 71.50 Payable days 71.82 68.45 65.74 70.37 71.84 49.94 42.20 39.11 34.85 32.65 Cash Conversion Cycle 78.37 69.44 61.15 55.50 45.29 77.95 80.87 97.88 90.74 79.94 Total Debt/Equity 0.39 0.39 0.45 0.32 0.40 0.32 0.52 0.64 0.75 1.13 Interest Cover 13.25 12.70 21.71 21.80 24.44 10.86 6.75 4.20 5.34 5.71

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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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