Nifty

:

23053.10

Sensex

:

74459.53

116.35 (0.51%)
308.49 (0.42%)

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Nifty
Sensex

:
:

23053.10
74459.53

116.35 (0.51%)
308.49 (0.42%)

Mallcom (India) Ltd

Miscellaneous

Rating :

42/99

BSE: 539400 | NSE: MALLCOM

Watchlist

NSE BSE

892.90

30-Oct-2026

Open
High
Low
Previous Close

903.9
910
885
888.45

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

527
473919.6
1472.8
879.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

551.62
20.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

667.95
0.34%
1.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.88
8.60
8.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.01
3.75
0.69

PAT CAGR (%)

10 Years
5 Years
3 Years

11.54
-1.64
-6.13

P:E (Median)

8 Years
5 Years
3 Years

13.99
15.65
18.05

P:BV (Average)

8 Years
5 Years
3 Years

2.43
2.73
2.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.61
10.75
11.72

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 108.18 118.43 -8.65% 141.63 133.28 6.27% 127.47 113.48 12.33% 133.17 125.00 6.54%
Expenses 95.33 101.75 -6.31% 128.68 117.53 9.49% 107.97 98.32 9.81% 122.57 109.85 11.58%
EBITDA 12.86 16.68 -22.90% 12.95 15.75 -17.78% 19.50 15.16 28.63% 10.60 15.15 -30.03%
EBIDTM 11.88% 14.09% 9.15% 11.82% 15.30% 13.36% 7.96% 12.12%
Other Income 0.20 0.17 17.65% 0.24 25.39 -99.05% -0.11 0.55 - 0.32 2.13 -84.98%
Interest 1.49 1.88 -20.74% 1.91 2.30 -16.96% 1.97 1.06 85.85% 2.03 1.05 93.33%
Depreciation 3.12 1.96 59.18% 3.09 2.17 42.40% 2.90 2.03 42.86% 2.54 1.84 38.04%
PBT 8.44 13.01 -35.13% 8.19 36.67 -77.67% 14.52 12.61 15.15% 6.35 14.39 -55.87%
Tax 2.12 3.27 -35.17% 2.20 5.95 -63.03% 3.66 3.19 14.73% 1.60 4.46 -64.13%
PAT 6.31 9.74 -35.22% 5.99 30.73 -80.51% 10.86 9.43 15.16% 4.75 9.94 -52.21%
PATM 5.84% 8.22% 4.23% 23.06% 8.52% 8.31% 3.57% 7.95%
EPS 10.19 15.71 -35.14% 9.67 49.56 -80.49% 17.52 15.20 15.26% 7.66 16.03 -52.21%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 109.49 122.43 -10.57% 146.69 137.57 6.63% 131.14 117.74 11.38% 139.34 129.08 7.95%
Expenses 95.84 104.79 -8.54% 133.04 122.17 8.90% 111.84 102.44 9.18% 129.47 113.23 14.34%
EBITDA 13.66 17.65 -22.61% 13.65 15.40 -11.36% 19.30 15.30 26.14% 9.87 15.85 -37.73%
EBIDTM 12.47% 14.41% 9.31% 11.19% 14.71% 13.00% 7.08% 12.28%
Other Income 0.19 0.17 11.76% 0.30 25.54 -98.83% -0.09 0.58 - 0.30 2.13 -85.92%
Interest 1.56 2.00 -22.00% 2.01 2.41 -16.60% 2.05 1.14 79.82% 2.14 1.12 91.07%
Depreciation 3.56 2.39 48.95% 3.67 2.68 36.94% 3.33 2.50 33.20% 2.97 2.32 28.02%
PBT 8.73 13.43 -35.00% 8.27 35.85 -76.93% 13.82 12.24 12.91% 5.05 14.54 -65.27%
Tax 2.16 3.58 -39.66% 1.96 6.08 -67.76% 3.67 3.21 14.33% 1.32 4.43 -70.20%
PAT 6.57 9.85 -33.30% 6.30 29.77 -78.84% 10.15 9.03 12.40% 3.74 10.11 -63.01%
PATM 6.00% 8.05% 4.30% 21.64% 7.74% 7.67% 2.68% 7.83%
EPS 10.52 15.79 -33.38% 10.10 47.71 -78.83% 16.27 14.46 12.52% 5.99 16.19 -63.00%

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 510.45 520.70 470.94 405.72 404.43 363.88 326.33 287.69 300.73 244.89 255.08 Net Sales Growth 4.13% 10.57% 16.08% 0.32% 11.14% 11.51% 13.43% -4.34% 22.80% -3.99% Cost Of Goods Sold 328.39 292.55 250.81 223.05 224.98 208.45 192.82 152.85 164.82 144.63 177.64 Gross Profit 182.06 228.15 220.12 182.66 179.46 155.43 133.50 134.83 135.91 100.26 77.44 GP Margin 35.67% 43.82% 46.74% 45.02% 44.37% 42.71% 40.91% 46.87% 45.19% 40.94% 30.36% Total Expenditure 454.55 461.74 411.09 351.27 349.38 317.67 289.17 257.83 270.62 225.03 235.99 Power & Fuel Cost - 4.98 3.40 3.38 2.79 2.69 2.24 2.15 2.08 1.67 1.52 % Of Sales - 0.96% 0.72% 0.83% 0.69% 0.74% 0.69% 0.75% 0.69% 0.68% 0.60% Employee Cost - 18.47 14.30 13.99 14.61 12.00 10.15 12.26 11.58 10.77 9.65 % Of Sales - 3.55% 3.04% 3.45% 3.61% 3.30% 3.11% 4.26% 3.85% 4.40% 3.78% Manufacturing Exp. - 110.17 106.03 80.05 80.35 70.75 69.71 75.55 77.01 54.08 35.98 % Of Sales - 21.16% 22.51% 19.73% 19.87% 19.44% 21.36% 26.26% 25.61% 22.08% 14.11% General & Admin Exp. - 5.88 7.73 5.93 4.06 2.32 1.79 2.15 3.32 3.33 3.07 % Of Sales - 1.13% 1.64% 1.46% 1.00% 0.64% 0.55% 0.75% 1.10% 1.36% 1.20% Selling & Distn. Exp. - 27.30 24.77 22.07 20.31 18.98 10.44 10.99 10.86 9.51 7.40 % Of Sales - 5.24% 5.26% 5.44% 5.02% 5.22% 3.20% 3.82% 3.61% 3.88% 2.90% Miscellaneous Exp. - 2.39 4.05 2.79 2.30 2.48 2.02 1.86 0.95 1.03 7.40 % Of Sales - 0.46% 0.86% 0.69% 0.57% 0.68% 0.62% 0.65% 0.32% 0.42% 0.29% EBITDA 55.91 58.96 59.85 54.45 55.05 46.21 37.16 29.86 30.11 19.86 19.09 EBITDA Margin 10.95% 11.32% 12.71% 13.42% 13.61% 12.70% 11.39% 10.38% 10.01% 8.11% 7.48% Other Income 0.65 1.39 28.72 4.12 2.99 3.10 3.08 0.46 0.21 3.51 2.62 Interest 7.40 7.80 5.71 3.89 2.28 1.85 1.58 2.56 3.90 4.13 3.30 Depreciation 11.65 10.48 7.67 6.30 6.66 6.25 4.61 4.69 4.67 4.28 4.36 PBT 37.50 42.07 75.20 48.38 49.11 41.21 34.05 23.07 21.74 14.96 14.05 Tax 9.58 10.73 16.55 12.94 12.45 10.31 8.52 6.34 7.66 5.14 4.77 Tax Rate 25.55% 25.51% 22.01% 26.75% 25.35% 25.02% 25.02% 25.77% 35.23% 34.36% 33.95% PAT 27.91 31.34 58.65 35.43 36.66 30.89 25.52 18.26 14.08 9.82 9.28 PAT before Minority Interest 27.91 31.34 58.65 35.43 36.66 30.89 25.52 18.26 14.08 9.82 9.28 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 5.47% 6.02% 12.45% 8.73% 9.06% 8.49% 7.82% 6.35% 4.68% 4.01% 3.64% PAT Growth -53.36% -46.56% 65.54% -3.36% 18.68% 21.04% 39.76% 29.69% 43.38% 5.82% EPS 45.02 50.55 94.60 57.15 59.13 49.82 41.16 29.45 22.71 15.84 14.97

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 526.66 539.61 486.78 420.72 410.55 357.23 316.88 287.69 300.79 244.53 252.77 Net Sales Growth 3.91% 10.85% 15.70% 2.48% 14.93% 12.73% 10.15% -4.36% 23.01% -3.26% Cost Of Goods Sold 327.38 293.27 246.15 215.23 212.97 186.16 176.94 152.85 164.83 144.19 167.36 Gross Profit 199.28 246.34 240.63 205.48 197.59 171.07 139.94 134.83 135.96 100.34 85.41 GP Margin 37.84% 45.65% 49.43% 48.84% 48.13% 47.89% 44.16% 46.87% 45.20% 41.03% 33.79% Total Expenditure 470.19 479.89 425.90 363.03 352.07 307.55 275.27 256.18 268.69 224.91 231.76 Power & Fuel Cost - 7.57 6.10 6.39 5.92 4.99 4.41 3.86 4.16 3.76 3.33 % Of Sales - 1.40% 1.25% 1.52% 1.44% 1.40% 1.39% 1.34% 1.38% 1.54% 1.32% Employee Cost - 25.90 19.89 19.18 18.72 14.70 12.47 13.14 12.47 11.55 10.46 % Of Sales - 4.80% 4.09% 4.56% 4.56% 4.11% 3.94% 4.57% 4.15% 4.72% 4.14% Manufacturing Exp. - 116.43 115.81 90.41 86.28 76.76 66.53 70.72 70.66 49.83 39.03 % Of Sales - 21.58% 23.79% 21.49% 21.02% 21.49% 21.00% 24.58% 23.49% 20.38% 15.44% General & Admin Exp. - 6.49 8.18 6.47 4.68 2.86 2.24 2.40 3.56 3.61 3.32 % Of Sales - 1.20% 1.68% 1.54% 1.14% 0.80% 0.71% 0.83% 1.18% 1.48% 1.31% Selling & Distn. Exp. - 27.82 25.62 22.47 20.89 19.51 10.47 11.06 10.90 9.51 7.40 % Of Sales - 5.16% 5.26% 5.34% 5.09% 5.46% 3.30% 3.84% 3.62% 3.89% 2.93% Miscellaneous Exp. - 2.43 4.14 2.86 2.61 2.56 2.21 2.14 2.11 2.46 7.40 % Of Sales - 0.45% 0.85% 0.68% 0.64% 0.72% 0.70% 0.74% 0.70% 1.01% 0.34% EBITDA 56.48 59.72 60.88 57.69 58.48 49.68 41.61 31.51 32.10 19.62 21.01 EBITDA Margin 10.72% 11.07% 12.51% 13.71% 14.24% 13.91% 13.13% 10.95% 10.67% 8.02% 8.31% Other Income 0.70 1.43 28.91 4.13 3.15 3.14 3.22 0.46 0.19 3.53 2.93 Interest 7.76 8.21 6.05 4.25 2.46 2.04 1.60 2.57 3.95 4.23 3.49 Depreciation 13.53 12.36 9.60 7.87 8.27 8.29 5.78 5.63 5.65 5.38 5.30 PBT 35.87 40.58 74.12 49.70 50.90 42.49 37.45 23.77 22.69 13.54 15.16 Tax 9.11 10.53 16.69 13.39 13.97 10.93 9.14 6.42 7.70 5.10 5.08 Tax Rate 25.40% 25.95% 22.52% 26.94% 27.45% 25.72% 24.41% 25.38% 33.94% 37.67% 33.51% PAT 26.76 30.04 57.43 36.32 36.94 32.63 28.27 18.88 14.99 8.45 10.08 PAT before Minority Interest 26.76 30.04 57.43 36.32 36.94 31.56 28.31 18.88 14.99 8.45 10.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 1.07 -0.04 0.00 0.00 0.00 0.00 PAT Margin 5.08% 5.57% 11.80% 8.63% 9.00% 9.13% 8.92% 6.56% 4.98% 3.46% 3.99% PAT Growth -54.46% -47.69% 58.12% -1.68% 13.21% 15.42% 49.74% 25.95% 77.40% -16.17% EPS 43.16 48.45 92.63 58.58 59.58 52.63 45.60 30.45 24.18 13.63 16.26

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 309.50 288.50 226.20 192.61 157.74 128.73 104.43 87.64 74.35 64.51 Share Capital 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 Total Reserves 303.26 282.26 219.96 186.37 151.50 122.49 98.19 81.40 68.11 58.27 Non-Current Liabilities 55.85 41.93 0.66 -0.09 -0.22 0.05 0.36 0.24 0.03 -0.07 Secured Loans 4.40 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 48.57 40.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 173.68 176.68 133.54 136.49 83.77 100.58 81.70 100.58 90.10 85.21 Trade Payables 46.10 54.83 38.54 40.71 30.86 35.50 33.31 38.40 32.79 27.89 Other Current Liabilities 18.52 13.52 9.52 11.55 7.49 11.78 15.91 16.45 11.96 10.14 Short Term Borrowings 108.73 108.28 85.48 84.17 45.41 53.30 32.35 45.29 44.94 45.34 Short Term Provisions 0.33 0.05 0.00 0.05 0.00 0.01 0.13 0.43 0.42 1.84 Total Liabilities 539.03 507.11 360.40 329.01 241.29 229.36 186.49 188.46 164.48 149.65 Net Block 204.44 104.54 98.26 80.59 36.21 32.42 28.10 30.46 30.83 29.23 Gross Block 269.80 159.43 146.71 122.87 71.92 54.58 45.65 43.37 39.21 33.59 Accumulated Depreciation 65.36 54.89 48.45 42.27 35.71 22.16 17.55 12.91 8.37 4.36 Non Current Assets 277.86 243.18 131.66 111.67 61.32 55.14 39.33 38.52 38.41 40.05 Capital Work in Progress 0.00 74.27 10.01 8.22 14.74 7.84 2.94 0.43 0.10 1.29 Non Current Investment 20.15 20.15 20.15 20.15 7.65 12.99 5.90 5.90 5.90 5.88 Long Term Loans & Adv. 53.28 44.22 3.25 2.71 2.72 1.88 2.39 1.73 1.58 3.64 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 261.17 263.94 228.75 217.34 179.96 174.22 147.16 149.93 126.06 109.60 Current Investments 5.17 11.91 14.54 26.99 0.00 18.79 21.25 5.45 0.00 6.40 Inventories 122.06 125.04 88.05 69.63 53.65 50.48 75.66 67.68 64.82 45.89 Sundry Debtors 81.74 79.46 63.26 58.75 74.99 47.30 21.44 35.15 33.48 31.18 Cash & Bank 3.15 6.12 31.69 39.26 27.89 30.09 5.29 3.00 1.93 1.41 Other Current Assets 49.05 0.91 0.38 0.53 23.44 27.56 23.51 38.65 25.83 24.72 Short Term Loans & Adv. 48.70 40.50 30.85 22.20 22.91 27.41 23.34 38.53 25.60 24.52 Net Current Assets 87.49 87.26 95.21 80.85 96.20 73.64 65.46 49.35 35.96 24.39 Total Assets 539.03 507.12 360.41 329.01 241.28 229.36 186.49 188.45 164.47 149.65

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 318.37 298.64 237.51 203.23 167.96 141.49 110.63 93.21 79.01 70.56 Share Capital 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 Total Reserves 312.13 292.40 231.27 196.99 161.72 135.25 104.39 86.97 72.77 64.32 Non-Current Liabilities 59.27 45.54 11.85 11.22 12.30 4.17 4.39 4.19 3.89 5.76 Secured Loans 4.40 0.00 1.21 1.21 2.41 0.00 0.00 0.00 0.00 1.91 Unsecured Loans 1.84 2.51 2.51 2.76 3.55 3.55 3.55 3.55 3.55 3.55 Long Term Provisions 49.02 40.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 183.40 189.10 138.36 139.78 90.36 101.58 82.28 101.30 89.88 88.24 Trade Payables 44.12 57.42 39.45 41.27 35.44 36.33 33.32 38.40 23.67 24.21 Other Current Liabilities 25.32 18.49 9.75 11.68 7.50 11.80 16.48 17.16 18.71 15.06 Short Term Borrowings 113.59 112.69 88.98 86.78 47.41 53.30 32.35 45.29 47.09 47.13 Short Term Provisions 0.37 0.51 0.18 0.05 0.00 0.15 0.13 0.43 0.42 1.84 Total Liabilities 561.04 533.28 387.72 354.23 274.84 252.53 197.30 198.70 172.78 164.58 Net Block 224.39 128.54 123.53 107.03 62.97 51.91 42.96 46.17 43.90 42.56 Gross Block 306.39 198.19 184.49 160.24 108.00 88.66 64.47 62.10 54.31 47.85 Accumulated Depreciation 82.00 69.64 60.96 53.21 45.03 36.76 21.51 15.92 10.41 5.29 Non Current Assets 278.04 247.30 137.27 118.38 81.46 69.51 48.81 49.52 46.25 48.47 Capital Work in Progress 0.00 74.27 10.21 8.26 14.74 14.56 3.04 0.46 0.10 1.72 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. 53.64 44.49 3.52 3.10 3.75 3.05 2.81 2.89 2.25 4.19 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 283.01 285.98 250.46 235.85 193.38 183.03 148.49 149.18 126.54 116.10 Current Investments 6.02 12.72 14.54 26.99 0.00 18.79 21.25 5.45 0.25 6.40 Inventories 138.37 143.21 106.82 85.73 71.52 57.21 75.73 67.76 64.91 52.97 Sundry Debtors 86.16 83.27 66.51 58.80 69.41 48.23 22.21 35.91 34.25 31.95 Cash & Bank 3.95 6.24 32.47 40.03 28.59 30.71 5.34 3.02 2.01 1.70 Other Current Assets 48.50 0.95 0.42 0.59 23.87 28.09 23.95 37.04 25.13 23.08 Short Term Loans & Adv. 48.12 39.60 29.71 23.71 23.33 27.93 23.78 36.92 24.90 22.88 Net Current Assets 99.61 96.88 112.09 96.07 103.02 81.44 66.21 47.89 36.66 27.86 Total Assets 561.05 533.28 387.73 354.23 274.84 252.54 197.30 198.70 172.79 164.57

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 35.16 1.06 6.09 59.03 2.68 22.17 40.50 15.93 3.58 18.82 PBT 42.07 75.20 48.38 49.11 41.21 34.05 23.01 21.74 14.96 14.05 Adjustment 14.22 -14.84 6.14 7.29 5.04 3.24 8.79 7.85 6.92 6.27 Changes in Working Capital -10.40 -42.75 -35.50 14.65 -32.37 -6.82 15.05 -8.00 -13.68 4.33 Cash after chg. in Working capital 45.89 17.61 19.02 71.04 13.88 30.46 46.85 21.59 8.21 24.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.73 -16.55 -12.93 -12.01 -11.20 -8.30 -6.34 -5.66 -4.63 -5.82 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 -33.77 -41.85 -9.21 -82.28 6.50 -15.49 -21.20 -10.38 2.16 -9.62 Net Fixed Assets -36.10 -76.98 -25.63 -44.43 -24.24 -13.83 -4.79 -4.49 -4.43 31.85 Net Investments 6.74 2.63 12.45 -39.49 24.13 -4.63 -15.80 -5.45 6.38 -6.39 Others -4.41 32.50 3.97 1.64 6.61 2.97 -0.61 -0.44 0.21 -35.08 Cash from Financing Activity -4.36 15.23 -4.45 34.61 -11.60 18.12 -17.00 -4.48 -5.22 -9.01 Net Cash Inflow / Outflow -2.97 -25.57 -7.57 11.36 -2.43 24.80 2.30 1.06 0.52 0.19 Opening Cash & Equivalents 6.12 31.69 39.26 27.89 30.32 5.29 3.00 1.93 1.41 1.22 Closing Cash & Equivalent 3.15 6.12 31.69 39.26 27.89 30.09 5.29 3.00 1.93 1.41

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 34.90 1.70 6.37 53.45 1.25 18.82 37.68 21.35 5.57 27.63 PBT 40.58 74.12 49.70 50.90 42.49 37.45 23.77 22.69 13.54 15.16 Adjustment 16.93 -12.52 7.85 8.92 7.26 4.29 9.68 9.02 8.08 7.31 Changes in Working Capital -12.07 -43.21 -38.11 6.07 -36.44 -31.42 10.65 -3.63 -11.36 11.15 Cash after chg. in Working capital 45.43 18.39 19.44 65.90 13.31 10.33 44.10 28.08 10.27 33.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.53 -16.69 -13.07 -12.44 -12.06 8.50 -6.42 -6.73 -4.69 -5.98 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 -31.61 -43.11 -9.78 -75.04 -1.96 -11.56 -21.35 -13.68 1.58 -10.42 Net Fixed Assets -36.10 -76.98 -25.63 -44.43 -24.24 -13.83 -4.79 -4.49 -4.43 31.85 Net Investments 6.74 2.63 12.45 -39.49 24.13 -4.63 -15.80 -5.45 6.38 -6.39 Others -2.25 31.24 3.40 8.88 -1.85 6.90 -0.76 -3.74 -0.37 -35.88 Cash from Financing Activity -5.58 15.18 -4.17 33.03 -1.41 18.10 -14.00 -6.66 -6.84 -17.10 Net Cash Inflow / Outflow -2.29 -26.22 -7.57 11.44 -2.12 25.37 2.33 1.01 0.31 0.11 Opening Cash & Equivalents 6.24 32.47 40.03 28.59 30.71 5.34 3.02 2.01 1.70 1.59 Closing Cash & Equivalent 3.95 6.24 32.47 40.03 28.59 30.71 5.34 3.02 2.01 1.70

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.) 496.00 462.34 362.51 308.66 252.79 206.30 167.36 140.45 119.15 103.38 ROA 5.99% 13.52% 10.28% 12.86% 13.13% 12.27% 9.74% 7.98% 6.26% 6.31% ROE 10.48% 22.79% 16.92% 20.93% 21.57% 21.89% 19.01% 17.39% 14.15% 15.85% ROCE 12.17% 22.84% 17.76% 21.41% 22.35% 22.35% 20.14% 20.34% 16.67% 16.33% Fixed Asset Turnover 2.43 3.08 3.01 4.15 5.75 6.51 6.46 7.28 6.75 5.26 Receivable days 56.50 55.30 54.88 60.35 61.33 38.44 35.90 41.65 48.05 45.56 Inventory Days 86.61 82.58 70.93 55.63 52.22 70.54 90.93 80.41 82.27 67.31 Payable days 62.96 67.94 64.85 58.06 58.10 65.12 49.71 47.97 48.32 39.98 Cash Conversion Cycle 80.15 69.95 60.96 57.91 55.46 43.87 77.12 74.09 82.00 72.89 Total Debt/Equity 0.37 0.38 0.38 0.44 0.29 0.41 0.31 0.52 0.60 0.70 Interest Cover 6.39 14.18 13.45 22.58 23.33 22.57 10.60 6.57 4.62 5.26

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 510.21 478.59 380.63 325.69 269.16 226.75 177.29 149.38 126.62 113.07 ROA 5.49% 12.47% 9.79% 11.74% 11.97% 12.59% 9.54% 8.07% 5.01% 6.15% ROE 9.74% 21.42% 16.48% 19.90% 20.40% 22.46% 18.53% 17.41% 11.29% 15.69% ROCE 11.44% 21.53% 17.29% 20.71% 21.22% 22.65% 19.31% 19.61% 14.06% 15.15% Fixed Asset Turnover 2.14 2.54 2.44 3.06 3.63 4.14 4.55 5.17 4.80 4.00 Receivable days 57.30 56.15 54.36 56.99 60.10 40.56 36.87 42.57 49.27 47.28 Inventory Days 95.23 93.74 83.53 69.90 65.77 76.57 91.03 80.49 87.72 78.31 Payable days 63.19 71.82 68.45 65.74 70.37 71.84 49.94 42.20 39.11 34.85 Cash Conversion Cycle 89.35 78.07 69.44 61.15 55.50 45.29 77.95 80.87 97.88 90.74 Total Debt/Equity 0.38 0.39 0.39 0.45 0.32 0.40 0.32 0.52 0.64 0.75 Interest Cover 5.94 13.25 12.70 21.71 21.80 24.44 10.86 6.75 4.20 5.34

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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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