Nifty

:

25030.35

Sensex

:

81028.02

493.75 (2.01%)
1718.01 (2.17%)

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Nifty
Sensex

:
:

25030.35
81028.02

493.75 (2.01%)
1718.01 (2.17%)

Madhav Infra Projects Ltd.

Engineering - Construction

Rating :

44/99

BSE: 539894 | NSE: MADHAVIPL

Watchlist

NSE BSE

6.80

06-Nov-2026

Open
High
Low
Previous Close

7
7
6.8
6.85

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

54268
371294.3
9.9
6.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

183.32
10.37
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

263.11
N/A
0.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.32
1.77
2.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.73
5.33
2.58

PAT CAGR (%)

10 Years
5 Years
3 Years

9.87
32.91
9.32

P:E (Median)

8 Years
5 Years
3 Years

-
14.06
12.30

P:BV (Average)

8 Years
5 Years
3 Years

-
1.37
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
5.78
5.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 98.94 104.32 -5.16% 57.35 84.44 -32.08% 207.69 297.72 -30.24% 51.12 128.79 -60.31%
Expenses 87.95 89.89 -2.16% 46.35 69.81 -33.61% 191.81 277.72 -30.93% 40.96 115.54 -64.55%
EBITDA 10.98 14.43 -23.91% 11.00 14.64 -24.86% 15.88 20.00 -20.60% 10.16 13.25 -23.32%
EBIDTM 11.10% 13.83% 19.18% 17.33% 7.65% 6.72% 19.88% 10.28%
Other Income 1.50 1.31 14.50% 1.41 2.80 -49.64% 1.68 2.05 -18.05% 1.34 0.81 65.43%
Interest 3.59 6.65 -46.02% 4.46 6.82 -34.60% -0.20 6.53 - 5.80 6.98 -16.91%
Depreciation 2.18 2.12 2.83% 2.03 2.17 -6.45% 2.31 2.34 -1.28% 2.12 2.15 -1.40%
PBT 6.71 6.97 -3.73% 5.92 8.44 -29.86% 15.45 13.19 17.13% 3.59 4.92 -27.03%
Tax 1.64 1.19 37.82% 1.45 1.50 -3.33% 5.00 1.80 177.78% 0.63 1.07 -41.12%
PAT 5.07 5.78 -12.28% 4.47 6.94 -35.59% 10.45 11.39 -8.25% 2.96 3.85 -23.12%
PATM 5.12% 5.54% 7.80% 8.22% 5.03% 3.82% 5.80% 2.99%
EPS 0.19 0.21 -9.52% 0.17 0.26 -34.62% 0.39 0.42 -7.14% 0.11 0.14 -21.43%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 133.35 106.82 24.84% 88.37 87.54 0.95% 254.06 308.31 -17.60% 53.70 147.26 -63.53%
Expenses 122.62 90.54 35.43% 72.76 70.46 3.26% 233.28 285.88 -18.40% 41.61 132.07 -68.49%
EBITDA 10.73 16.28 -34.09% 15.60 17.08 -8.67% 20.79 22.43 -7.31% 12.09 15.20 -20.46%
EBIDTM 8.05% 15.24% 17.66% 19.51% 8.18% 7.28% 22.51% 10.32%
Other Income 1.84 1.38 33.33% 1.76 2.84 -38.03% 2.24 2.16 3.70% 1.88 0.86 118.60%
Interest 4.50 7.57 -40.55% 5.66 7.72 -26.68% 3.15 7.36 -57.20% 6.90 7.82 -11.76%
Depreciation 3.39 3.33 1.80% 3.22 3.37 -4.45% 3.50 4.07 -14.00% 3.33 4.59 -27.45%
PBT 4.69 6.77 -30.72% 8.49 8.82 -3.74% 16.38 13.17 24.37% 3.73 3.64 2.47%
Tax 1.17 1.34 -12.69% 2.07 1.50 38.00% 5.02 1.97 154.82% 0.60 1.07 -43.93%
PAT 3.51 5.43 -35.36% 6.41 7.32 -12.43% 11.36 11.20 1.43% 3.14 2.57 22.18%
PATM 2.64% 5.08% 7.26% 8.37% 4.47% 3.63% 5.84% 1.74%
EPS 0.15 0.47 -68.09% 0.23 0.28 -17.86% 0.43 0.45 -4.44% -0.16 0.10 -

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 415.10 447.57 572.21 358.02 321.95 386.68 269.63 200.34 299.18 306.89 334.97 Net Sales Growth -32.53% -21.78% 59.83% 11.20% -16.74% 43.41% 34.59% -33.04% -2.51% -8.38% Cost Of Goods Sold 225.85 257.41 416.60 200.97 187.94 170.86 89.00 89.96 146.91 143.97 109.99 Gross Profit 189.25 190.16 155.61 157.06 134.01 215.82 180.63 110.38 152.26 162.91 224.98 GP Margin 45.59% 42.49% 27.19% 43.87% 41.62% 55.81% 66.99% 55.10% 50.89% 53.08% 67.16% Total Expenditure 367.07 392.46 512.28 311.28 275.74 336.87 235.97 155.86 237.57 250.13 261.09 Power & Fuel Cost - 0.77 0.37 0.55 0.48 0.55 0.53 1.55 4.15 2.37 12.52 % Of Sales - 0.17% 0.06% 0.15% 0.15% 0.14% 0.20% 0.77% 1.39% 0.77% 3.74% Employee Cost - 13.47 9.38 8.49 11.49 16.95 16.92 18.15 21.17 21.65 18.64 % Of Sales - 3.01% 1.64% 2.37% 3.57% 4.38% 6.28% 9.06% 7.08% 7.05% 5.56% Manufacturing Exp. - 109.93 75.16 93.83 66.63 140.93 121.11 37.47 52.71 69.19 100.05 % Of Sales - 24.56% 13.14% 26.21% 20.70% 36.45% 44.92% 18.70% 17.62% 22.55% 29.87% General & Admin Exp. - 8.91 9.30 5.43 6.27 4.85 4.94 5.23 8.43 9.91 16.60 % Of Sales - 1.99% 1.63% 1.52% 1.95% 1.25% 1.83% 2.61% 2.82% 3.23% 4.96% Selling & Distn. Exp. - 0.05 0.08 0.13 0.15 0.99 0.88 1.00 1.42 0.89 1.23 % Of Sales - 0.01% 0.01% 0.04% 0.05% 0.26% 0.33% 0.50% 0.47% 0.29% 0.37% Miscellaneous Exp. - 1.93 1.39 1.87 2.77 1.74 2.60 2.51 2.76 2.14 1.23 % Of Sales - 0.43% 0.24% 0.52% 0.86% 0.45% 0.96% 1.25% 0.92% 0.70% 0.62% EBITDA 48.02 55.11 59.93 46.74 46.21 49.81 33.66 44.48 61.61 56.76 73.88 EBITDA Margin 11.57% 12.31% 10.47% 13.06% 14.35% 12.88% 12.48% 22.20% 20.59% 18.50% 22.06% Other Income 5.93 7.13 5.56 5.07 28.71 2.48 3.33 28.66 3.11 12.04 3.41 Interest 13.65 19.07 24.19 20.81 22.13 27.00 31.89 33.80 34.91 35.54 33.14 Depreciation 8.64 8.72 9.08 10.83 11.11 15.04 20.32 23.17 25.76 26.80 34.06 PBT 31.67 34.45 32.22 20.18 41.69 10.25 -15.23 16.17 4.05 6.47 10.10 Tax 8.72 8.32 5.23 1.48 9.60 2.84 -3.19 11.57 0.78 -0.52 2.35 Tax Rate 27.53% 24.15% 16.23% 7.33% 23.03% 27.71% 20.95% 71.55% 19.26% -8.04% 23.27% PAT 22.95 26.13 26.99 18.70 32.09 7.42 -12.04 4.60 3.27 7.00 7.74 PAT before Minority Interest 22.95 26.13 26.99 18.70 32.09 7.42 -12.04 4.60 3.27 7.00 7.74 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 5.53% 5.84% 4.72% 5.22% 9.97% 1.92% -4.47% 2.30% 1.09% 2.28% 2.31% PAT Growth -17.92% -3.19% 44.33% -41.73% 332.48% - - 40.67% -53.29% -9.56% EPS 0.85 0.97 1.00 0.69 1.19 0.28 -0.45 0.17 0.12 0.26 0.29

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 529.48 502.13 610.24 460.38 512.70 460.07 273.91 203.53 325.69 385.85 399.12 Net Sales Growth -18.53% -17.72% 32.55% -10.20% 11.44% 67.96% 34.58% -37.51% -15.59% -3.32% Cost Of Goods Sold 229.26 260.93 417.01 214.38 208.91 170.48 90.34 89.96 154.21 148.92 114.16 Gross Profit 300.22 241.20 193.24 246.00 303.79 289.59 183.56 113.58 171.48 236.93 284.96 GP Margin 56.70% 48.04% 31.67% 53.43% 59.25% 62.94% 67.01% 55.81% 52.65% 61.40% 71.40% Total Expenditure 470.27 435.90 543.40 402.06 455.13 408.98 238.99 158.52 254.23 280.33 279.59 Power & Fuel Cost - 0.77 0.37 0.56 0.49 0.56 0.53 1.56 4.17 2.42 12.52 % Of Sales - 0.15% 0.06% 0.12% 0.10% 0.12% 0.19% 0.77% 1.28% 0.63% 3.14% Employee Cost - 14.89 12.49 12.51 15.43 17.42 17.42 18.88 23.10 25.02 20.15 % Of Sales - 2.97% 2.05% 2.72% 3.01% 3.79% 6.36% 9.28% 7.09% 6.48% 5.05% Manufacturing Exp. - 146.96 97.27 163.40 219.22 211.88 122.16 39.15 59.26 80.26 106.09 % Of Sales - 29.27% 15.94% 35.49% 42.76% 46.05% 44.60% 19.24% 18.20% 20.80% 26.58% General & Admin Exp. - 10.36 13.34 8.48 7.63 5.82 5.04 5.28 8.95 14.35 20.41 % Of Sales - 2.06% 2.19% 1.84% 1.49% 1.27% 1.84% 2.59% 2.75% 3.72% 5.11% Selling & Distn. Exp. - 0.05 0.09 0.14 0.15 1.00 0.88 1.01 1.82 1.53 1.61 % Of Sales - 0.01% 0.01% 0.03% 0.03% 0.22% 0.32% 0.50% 0.56% 0.40% 0.40% Miscellaneous Exp. - 1.93 2.83 2.59 3.31 1.83 2.61 2.69 2.73 7.82 1.61 % Of Sales - 0.38% 0.46% 0.56% 0.65% 0.40% 0.95% 1.32% 0.84% 2.03% 1.17% EBITDA 59.21 66.23 66.84 58.32 57.57 51.09 34.92 45.01 71.46 105.52 119.53 EBITDA Margin 11.18% 13.19% 10.95% 12.67% 11.23% 11.10% 12.75% 22.11% 21.94% 27.35% 29.95% Other Income 7.72 8.34 5.94 6.13 28.85 2.56 3.34 28.68 3.38 13.88 3.71 Interest 20.21 25.34 27.62 23.84 25.25 28.42 32.23 34.16 38.81 59.37 54.42 Depreciation 13.44 13.52 15.29 15.84 13.17 15.73 21.02 23.87 29.66 51.96 54.63 PBT 33.29 35.70 29.87 24.76 48.00 9.49 -15.00 15.67 6.35 8.08 14.20 Tax 8.86 8.45 5.40 2.58 11.43 2.79 -3.03 11.53 1.28 -0.05 3.25 Tax Rate 26.61% 23.67% 18.08% 10.42% 23.81% 29.40% 20.20% 73.58% 20.16% -0.62% 22.89% PAT 24.42 27.42 25.86 20.99 34.36 6.61 -12.00 4.40 5.00 7.76 10.70 PAT before Minority Interest 24.91 27.18 24.92 22.19 36.57 6.70 -11.97 4.13 5.07 8.13 10.94 Minority Interest 0.49 0.24 0.94 -1.20 -2.21 -0.09 -0.03 0.27 -0.07 -0.37 -0.24 PAT Margin 4.61% 5.46% 4.24% 4.56% 6.70% 1.44% -4.38% 2.16% 1.54% 2.01% 2.68% PAT Growth -7.92% 6.03% 23.20% -38.91% 419.82% - - -12.00% -35.57% -27.48% EPS 0.91 1.02 0.96 0.78 1.27 0.25 -0.45 0.16 0.19 0.29 0.40

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 239.06 212.93 185.95 165.34 136.28 128.86 140.90 136.30 133.03 119.91 Share Capital 26.96 26.96 26.96 26.96 63.52 76.88 57.66 57.66 57.66 51.36 Total Reserves 212.11 185.97 158.99 138.38 59.40 51.99 83.24 78.65 75.38 68.56 Non-Current Liabilities 88.49 80.55 104.44 136.65 170.86 211.95 193.01 202.92 196.53 175.76 Secured Loans 39.11 33.20 42.45 59.68 65.82 124.55 135.94 135.11 149.30 167.37 Unsecured Loans 37.41 34.14 50.00 58.79 74.05 44.83 46.80 42.48 36.54 0.88 Long Term Provisions 0.16 1.38 1.27 0.80 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 191.89 306.30 160.66 173.64 161.91 152.59 155.34 203.96 190.51 185.65 Trade Payables 64.84 136.65 113.94 94.32 94.20 44.71 51.69 85.30 90.56 91.45 Other Current Liabilities 83.51 124.59 28.88 29.96 33.92 55.58 24.05 68.82 66.52 61.73 Short Term Borrowings 32.69 35.56 12.98 39.92 29.61 52.22 79.53 47.67 32.03 30.10 Short Term Provisions 10.85 9.49 4.85 9.44 4.18 0.08 0.08 2.18 1.40 2.36 Total Liabilities 519.44 599.78 451.05 475.63 469.05 493.40 489.25 543.18 520.07 481.32 Net Block 81.62 84.16 88.57 93.70 81.25 157.60 168.74 184.20 167.25 182.85 Gross Block 185.66 189.72 192.92 189.54 170.88 285.17 276.85 294.14 252.23 216.84 Accumulated Depreciation 104.04 105.56 104.35 95.85 89.64 127.57 108.11 109.94 84.98 34.00 Non Current Assets 146.77 165.72 144.20 163.88 147.35 224.31 235.78 251.57 298.04 271.48 Capital Work in Progress 0.00 3.37 3.28 7.10 0.00 0.00 0.00 0.00 24.75 0.00 Non Current Investment 32.48 32.38 32.38 41.99 48.29 44.74 39.79 43.81 81.73 72.15 Long Term Loans & Adv. 25.14 27.84 8.92 9.13 10.44 10.02 17.15 10.33 23.14 15.22 Other Non Current Assets 7.54 17.97 11.05 11.96 7.37 11.95 10.10 13.23 1.17 1.26 Current Assets 372.68 434.05 306.85 311.75 321.70 269.10 253.47 291.62 222.04 209.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 72.32 97.52 95.43 78.47 102.88 67.49 83.49 91.98 80.82 59.32 Sundry Debtors 104.20 77.83 96.74 148.97 94.77 93.19 81.46 109.47 67.64 60.48 Cash & Bank 76.48 91.75 40.43 35.18 44.61 40.99 23.51 38.13 41.20 45.84 Other Current Assets 119.68 9.78 5.81 4.61 79.45 67.43 65.01 52.04 32.38 44.20 Short Term Loans & Adv. 101.17 157.18 68.44 44.51 74.40 61.15 55.63 33.59 25.55 34.40 Net Current Assets 180.78 127.76 146.19 138.12 159.79 116.51 98.13 87.66 31.53 24.19 Total Assets 519.45 599.77 451.05 475.63 469.05 493.41 489.25 543.19 520.08 481.32

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 239.60 212.83 188.49 166.62 135.21 129.71 141.72 127.16 125.69 124.29 Share Capital 26.96 26.96 26.96 26.96 63.52 76.88 57.66 57.66 57.66 51.36 Total Reserves 212.64 185.87 161.53 139.66 58.33 52.84 84.06 69.50 68.03 72.93 Non-Current Liabilities 114.30 108.05 131.78 160.42 189.87 215.92 195.27 226.74 373.41 352.58 Secured Loans 70.45 60.81 64.47 83.60 86.88 126.95 138.27 163.81 351.62 344.22 Unsecured Loans 32.13 34.25 55.61 58.86 74.05 45.28 46.80 37.59 14.33 0.90 Long Term Provisions 0.16 1.38 1.27 0.80 0.00 0.00 0.00 0.00 5.45 3.00 Current Liabilities 258.72 332.51 187.38 254.93 165.60 157.19 157.40 211.26 223.74 195.57 Trade Payables 87.70 147.98 130.17 159.42 94.44 46.23 51.97 86.06 93.16 92.18 Other Current Liabilities 123.70 139.37 35.60 40.07 37.31 58.60 25.18 73.33 84.87 64.62 Short Term Borrowings 35.93 35.56 12.98 39.92 29.61 52.25 79.83 49.22 43.67 35.49 Short Term Provisions 11.39 9.60 8.63 15.53 4.25 0.11 0.42 2.65 2.04 3.27 Total Liabilities 613.58 654.59 510.59 585.79 492.28 504.33 495.87 566.89 738.28 685.17 Net Block 113.32 120.66 127.24 131.64 95.56 184.85 174.96 207.70 384.85 398.91 Gross Block 245.98 250.04 249.19 240.08 195.73 322.33 292.29 318.65 501.22 453.48 Accumulated Depreciation 132.67 129.38 121.95 108.44 100.17 137.48 117.33 110.96 116.37 54.57 Non Current Assets 202.72 191.09 171.73 199.41 143.81 238.36 240.48 268.11 464.48 448.33 Capital Work in Progress 35.47 3.37 3.28 7.10 0.00 0.00 0.00 0.00 24.75 2.72 Non Current Investment 21.24 21.24 21.24 30.85 30.44 31.53 38.27 31.12 30.55 30.21 Long Term Loans & Adv. 25.15 27.84 8.92 17.86 10.44 10.02 17.15 16.07 23.16 15.22 Other Non Current Assets 7.54 17.97 11.05 11.96 7.37 11.95 10.10 13.23 1.17 1.26 Current Assets 410.86 463.50 338.87 386.38 348.47 265.97 255.39 298.78 273.80 236.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 72.32 97.59 95.88 95.35 103.67 67.58 83.62 92.10 81.75 59.49 Sundry Debtors 108.99 88.69 98.65 164.63 113.05 84.56 82.84 110.07 68.60 58.10 Cash & Bank 86.07 96.92 50.54 56.01 46.91 42.66 24.40 41.99 68.96 55.63 Other Current Assets 143.47 13.23 9.28 12.29 84.84 71.18 64.52 54.61 54.49 63.63 Short Term Loans & Adv. 120.15 167.07 84.52 58.11 79.17 64.89 55.14 35.23 40.55 49.19 Net Current Assets 152.14 130.98 151.48 131.45 182.87 108.78 97.99 87.52 50.06 41.27 Total Assets 613.58 654.59 510.60 585.79 492.28 504.33 495.87 566.89 738.28 685.17

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 -6.88 54.00 63.34 26.58 24.00 89.37 -13.01 1.71 47.60 58.55 PBT 34.45 32.22 20.18 41.69 10.25 -15.23 16.17 4.05 6.47 10.10 Adjustment 20.97 28.65 27.01 5.08 39.73 49.41 54.20 57.89 59.32 64.07 Changes in Working Capital -53.32 4.11 24.09 -27.32 -18.14 48.34 -82.06 -53.89 -14.15 -11.80 Cash after chg. in Working capital 2.10 64.98 71.28 19.44 31.84 82.52 -11.69 8.05 51.64 62.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.97 -10.98 -7.94 7.13 -7.83 6.84 -1.32 -6.33 -4.04 -3.81 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 -0.01 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.91 -0.15 5.19 15.08 49.64 -7.98 2.62 29.67 -37.04 -52.00 Net Fixed Assets 7.43 3.11 0.44 -25.76 114.29 -8.32 17.29 -17.16 -60.14 -28.98 Net Investments -0.10 0.00 9.61 6.30 -3.55 -4.95 4.02 37.92 -9.58 14.99 Others -3.42 -3.26 -4.86 34.54 -61.10 5.29 -18.69 8.91 32.68 -38.01 Cash from Financing Activity -15.76 -27.23 -73.72 -34.97 -80.44 -72.56 3.22 -27.52 -9.73 -9.08 Net Cash Inflow / Outflow -18.72 26.62 -5.19 6.69 -6.80 8.83 -7.17 3.86 0.82 -2.53 Opening Cash & Equivalents 30.59 3.96 9.16 2.47 9.27 0.44 7.61 3.75 2.93 5.46 Closing Cash & Equivalent 11.86 30.59 3.96 9.16 2.47 9.27 0.44 7.61 3.75 2.93

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 32.26 74.90 64.62 73.35 -7.98 100.29 -1.95 29.18 100.57 78.54 PBT 35.70 29.87 24.76 48.00 9.49 -15.00 15.67 6.36 8.08 14.20 Adjustment 30.81 38.04 34.75 10.11 41.79 50.44 55.26 65.49 107.31 105.66 Changes in Working Capital -24.44 17.23 14.77 10.24 -50.31 58.62 -71.57 -37.91 -10.22 -37.94 Cash after chg. in Working capital 42.08 85.14 74.28 68.36 0.96 94.07 -0.65 33.93 105.17 81.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.81 -10.24 -9.66 4.99 -8.94 6.23 -1.30 -4.75 -4.60 -3.38 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 -30.93 -25.16 -3.57 -18.16 65.53 -41.98 4.48 209.30 -65.90 -78.96 Net Fixed Assets 7.43 3.11 0.44 -25.76 114.29 -8.32 17.29 -17.16 -60.14 -28.98 Net Investments -0.10 0.00 9.61 6.30 -3.55 -4.95 4.02 37.92 -9.58 14.99 Others -38.26 -28.27 -13.62 1.30 -45.21 -28.71 -16.83 188.54 3.82 -64.97 Cash from Financing Activity -20.07 -26.63 -78.53 -32.68 -63.58 -72.63 -20.13 -265.45 -21.35 -1.89 Net Cash Inflow / Outflow -18.74 23.11 -17.48 22.50 -6.04 -14.32 -17.59 -26.96 13.32 -2.31 Opening Cash & Equivalents 32.17 9.06 26.54 4.04 10.08 24.40 41.99 68.96 55.63 57.95 Closing Cash & Equivalent 13.44 32.17 9.06 26.54 4.04 10.08 24.40 41.99 68.96 55.63

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.) 8.87 7.90 6.90 6.13 3.32 3.03 3.50 3.32 3.19 2.93 ROA 4.67% 5.14% 4.04% 6.79% 1.54% -2.45% 0.89% 0.61% 1.40% 1.81% ROE 11.56% 13.53% 10.65% 25.64% 9.12% -14.39% 5.26% 3.92% 8.93% 11.17% ROCE 15.11% 17.23% 12.36% 18.79% 10.51% 4.17% 12.14% 9.88% 11.34% 13.23% Fixed Asset Turnover 2.68 3.42 2.15 2.05 1.90 1.01 0.74 1.18 1.39 1.66 Receivable days 66.11 48.71 109.12 120.12 79.08 112.40 165.11 100.51 71.94 62.04 Inventory Days 61.68 53.84 77.23 89.38 71.68 97.18 151.75 98.06 78.68 36.88 Payable days 142.86 109.78 189.13 183.07 148.37 197.66 277.90 126.90 125.21 93.31 Cash Conversion Cycle -15.07 -7.23 -2.78 26.43 2.40 11.92 38.96 71.67 25.41 5.62 Total Debt/Equity 0.54 0.59 0.70 1.10 1.59 1.93 1.99 1.94 1.91 1.95 Interest Cover 2.81 2.33 1.97 2.88 1.38 0.52 1.48 1.12 1.18 1.30

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 8.89 7.89 6.99 6.18 3.28 3.06 3.53 2.96 2.91 3.10 ROA 4.29% 4.28% 4.05% 6.79% 1.34% -2.39% 0.78% 0.78% 1.14% 1.76% ROE 12.01% 12.42% 12.50% 29.19% 8.25% -14.17% 4.97% 6.75% 10.58% 15.15% ROCE 15.68% 16.09% 13.48% 20.18% 10.33% 4.27% 11.78% 8.89% 11.70% 13.20% Fixed Asset Turnover 2.25 2.77 2.10 2.57 1.96 0.94 0.70 0.85 0.85 0.89 Receivable days 64.63 49.36 93.34 90.33 71.11 106.14 164.34 93.67 57.24 49.35 Inventory Days 55.55 50.97 67.79 64.74 61.63 95.87 149.70 91.15 63.80 31.46 Payable days 164.84 121.73 246.52 221.77 150.59 198.37 280.03 119.79 108.66 84.13 Cash Conversion Cycle -44.66 -21.40 -85.39 -66.71 -17.85 3.64 34.01 65.03 12.37 -3.32 Total Debt/Equity 0.69 0.75 0.84 1.24 1.78 1.94 2.00 2.30 3.74 3.49 Interest Cover 2.41 2.10 2.04 2.90 1.33 0.53 1.46 1.16 1.14 1.26

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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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