Nifty

:

24021.65

Sensex

:

76991.22

197.55 (0.83%)
790.54 (1.04%)

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Nifty
Sensex

:
:

24021.65
76991.22

197.55 (0.83%)
790.54 (1.04%)

Madhav Infra Projects Ltd.

Engineering - Construction

Rating :

51/99

BSE: 539894 | NSE: MADHAVIPL

Watchlist

NSE BSE

8.68

24-Jun-2026

Open
High
Low
Previous Close

8.62
8.9
8.58
8.88

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

152860
1331810.11
9.9
8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

234.54
8.65
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

313.71
N/A
0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.45
17.38
5.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.83
13.87
3.03

PAT CAGR (%)

10 Years
5 Years
3 Years

10.03
-
-9.57

P:E (Median)

8 Years
5 Years
3 Years

-
14.07
12.35

P:BV (Average)

8 Years
5 Years
3 Years

-
1.42
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.10
5.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 207.69 297.72 -30.24% 51.12 128.79 -60.31% 104.32 87.63 19.05% 84.44 58.07 45.41%
Expenses 191.81 277.72 -30.93% 40.96 115.54 -64.55% 89.89 74.85 20.09% 69.81 44.17 58.05%
EBITDA 15.88 20.00 -20.60% 10.16 13.25 -23.32% 14.43 12.78 12.91% 14.64 13.90 5.32%
EBIDTM 7.65% 6.72% 19.88% 10.28% 13.83% 14.58% 17.33% 23.94%
Other Income 1.68 2.05 -18.05% 1.34 0.81 65.43% 1.31 1.87 -29.95% 2.80 0.83 237.35%
Interest -0.20 6.53 - 5.80 6.98 -16.91% 6.65 5.49 21.13% 6.82 5.19 31.41%
Depreciation 2.31 2.34 -1.28% 2.12 2.15 -1.40% 2.12 2.31 -8.23% 2.17 2.29 -5.24%
PBT 15.45 13.19 17.13% 3.59 4.92 -27.03% 6.97 6.86 1.60% 8.44 7.25 16.41%
Tax 5.00 1.80 177.78% 0.63 1.07 -41.12% 1.19 1.15 3.48% 1.50 1.21 23.97%
PAT 10.45 11.39 -8.25% 2.96 3.85 -23.12% 5.78 5.72 1.05% 6.94 6.04 14.90%
PATM 5.03% 3.82% 5.80% 2.99% 5.54% 6.52% 8.22% 10.40%
EPS 0.39 0.42 -7.14% 0.11 0.14 -21.43% 0.21 0.21 0.00% 0.26 0.22 18.18%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 254.06 308.31 -17.60% 53.70 147.26 -63.53% 106.82 86.77 23.11% 87.54 67.89 28.94%
Expenses 233.28 285.88 -18.40% 41.61 132.07 -68.49% 90.54 74.09 22.20% 70.46 51.36 37.19%
EBITDA 20.79 22.43 -7.31% 12.09 15.20 -20.46% 16.28 12.69 28.29% 17.08 16.53 3.33%
EBIDTM 8.18% 7.28% 22.51% 10.32% 15.24% 14.62% 19.51% 24.34%
Other Income 2.24 2.16 3.70% 1.88 0.86 118.60% 1.38 2.01 -31.34% 2.84 0.91 212.09%
Interest 3.15 7.36 -57.20% 6.90 7.82 -11.76% 7.57 6.45 17.36% 7.72 5.99 28.88%
Depreciation 3.50 4.07 -14.00% 3.33 4.59 -27.45% 3.33 3.33 0.00% 3.37 3.31 1.81%
PBT 16.38 13.17 24.37% 3.73 3.64 2.47% 6.77 4.92 37.60% 8.82 8.14 8.35%
Tax 5.02 2.07 142.51% 0.60 1.07 -43.93% 1.34 0.91 47.25% 1.50 1.45 3.45%
PAT 11.36 11.10 2.34% 3.14 2.57 22.18% 5.43 4.01 35.41% 7.32 6.69 9.42%
PATM 4.47% 3.60% 5.84% 1.74% 5.08% 4.62% 8.37% 9.86%
EPS 0.43 0.45 -4.44% -0.16 0.10 - 0.47 0.15 213.33% 0.28 0.25 12.00%

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 447.57 572.21 358.02 321.95 386.68 269.63 200.34 299.18 306.89 334.97 306.45 Net Sales Growth -21.78% 59.83% 11.20% -16.74% 43.41% 34.59% -33.04% -2.51% -8.38% 9.31% Cost Of Goods Sold 257.41 416.60 200.97 187.94 170.86 89.00 89.96 146.91 143.97 109.99 198.36 Gross Profit 190.16 155.61 157.06 134.01 215.82 180.63 110.38 152.26 162.91 224.98 108.09 GP Margin 42.49% 27.19% 43.87% 41.62% 55.81% 66.99% 55.10% 50.89% 53.08% 67.16% 35.27% Total Expenditure 392.47 512.28 311.28 275.74 336.87 235.97 155.86 237.57 250.13 261.09 267.45 Power & Fuel Cost - 0.37 0.55 0.48 0.55 0.53 1.55 4.15 2.37 12.52 2.38 % Of Sales - 0.06% 0.15% 0.15% 0.14% 0.20% 0.77% 1.39% 0.77% 3.74% 0.78% Employee Cost - 9.38 8.49 11.49 16.95 16.92 18.15 21.17 21.65 18.64 14.96 % Of Sales - 1.64% 2.37% 3.57% 4.38% 6.28% 9.06% 7.08% 7.05% 5.56% 4.88% Manufacturing Exp. - 75.16 93.83 66.63 140.93 121.11 37.47 52.71 69.19 100.05 32.96 % Of Sales - 13.14% 26.21% 20.70% 36.45% 44.92% 18.70% 17.62% 22.55% 29.87% 10.76% General & Admin Exp. - 9.30 5.43 6.27 4.85 4.94 5.23 8.43 9.91 16.60 16.25 % Of Sales - 1.63% 1.52% 1.95% 1.25% 1.83% 2.61% 2.82% 3.23% 4.96% 5.30% Selling & Distn. Exp. - 0.08 0.13 0.15 0.99 0.88 1.00 1.42 0.89 1.23 0.69 % Of Sales - 0.01% 0.04% 0.05% 0.26% 0.33% 0.50% 0.47% 0.29% 0.37% 0.23% Miscellaneous Exp. - 1.39 1.87 2.77 1.74 2.60 2.51 2.76 2.14 2.07 0.69 % Of Sales - 0.24% 0.52% 0.86% 0.45% 0.96% 1.25% 0.92% 0.70% 0.62% 0.60% EBITDA 55.11 59.93 46.74 46.21 49.81 33.66 44.48 61.61 56.76 73.88 39.00 EBITDA Margin 12.31% 10.47% 13.06% 14.35% 12.88% 12.48% 22.20% 20.59% 18.50% 22.06% 12.73% Other Income 7.13 5.56 5.07 28.71 2.48 3.33 28.66 3.11 12.04 3.41 2.31 Interest 19.07 24.19 20.81 22.13 27.00 31.89 33.80 34.91 35.54 33.14 18.14 Depreciation 8.72 9.08 10.83 11.11 15.04 20.32 23.17 25.76 26.80 34.06 9.37 PBT 34.45 32.22 20.18 41.69 10.25 -15.23 16.17 4.05 6.47 10.10 13.80 Tax 8.32 5.23 1.48 9.60 2.84 -3.19 11.57 0.78 -0.52 2.35 4.70 Tax Rate 24.15% 16.23% 7.33% 23.03% 27.71% 20.95% 71.55% 19.26% -8.04% 23.27% 34.06% PAT 26.13 26.99 18.70 32.09 7.42 -12.04 4.60 3.27 7.00 7.74 9.10 PAT before Minority Interest 26.13 26.99 18.70 32.09 7.42 -12.04 4.60 3.27 7.00 7.74 9.10 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 5.84% 4.72% 5.22% 9.97% 1.92% -4.47% 2.30% 1.09% 2.28% 2.31% 2.97% PAT Growth -3.22% 44.33% -41.73% 332.48% - - 40.67% -53.29% -9.56% -14.95% EPS 0.97 1.00 0.69 1.19 0.28 -0.45 0.17 0.12 0.26 0.29 0.34

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 502.12 610.24 460.38 512.70 460.07 273.91 203.53 325.69 385.85 399.12 358.86 Net Sales Growth -17.72% 32.55% -10.20% 11.44% 67.96% 34.58% -37.51% -15.59% -3.32% 11.22% Cost Of Goods Sold 260.92 417.01 214.38 208.91 170.48 90.34 89.96 154.21 148.92 114.16 198.32 Gross Profit 241.20 193.24 246.00 303.79 289.59 183.56 113.58 171.48 236.93 284.96 160.54 GP Margin 48.04% 31.67% 53.43% 59.25% 62.94% 67.01% 55.81% 52.65% 61.40% 71.40% 44.74% Total Expenditure 435.89 543.40 402.06 455.13 408.98 238.99 158.52 254.23 280.33 279.59 278.44 Power & Fuel Cost - 0.37 0.56 0.49 0.56 0.53 1.56 4.17 2.42 12.52 2.43 % Of Sales - 0.06% 0.12% 0.10% 0.12% 0.19% 0.77% 1.28% 0.63% 3.14% 0.68% Employee Cost - 12.49 12.51 15.43 17.42 17.42 18.88 23.10 25.02 20.15 15.76 % Of Sales - 2.05% 2.72% 3.01% 3.79% 6.36% 9.28% 7.09% 6.48% 5.05% 4.39% Manufacturing Exp. - 97.27 163.40 219.22 211.88 122.16 39.15 59.26 80.26 106.09 38.47 % Of Sales - 15.94% 35.49% 42.76% 46.05% 44.60% 19.24% 18.20% 20.80% 26.58% 10.72% General & Admin Exp. - 13.34 8.48 7.63 5.82 5.04 5.28 8.95 14.35 20.41 19.84 % Of Sales - 2.19% 1.84% 1.49% 1.27% 1.84% 2.59% 2.75% 3.72% 5.11% 5.53% Selling & Distn. Exp. - 0.09 0.14 0.15 1.00 0.88 1.01 1.82 1.53 1.61 0.14 % Of Sales - 0.01% 0.03% 0.03% 0.22% 0.32% 0.50% 0.56% 0.40% 0.40% 0.04% Miscellaneous Exp. - 2.83 2.59 3.31 1.83 2.61 2.69 2.73 7.82 4.65 0.14 % Of Sales - 0.46% 0.56% 0.65% 0.40% 0.95% 1.32% 0.84% 2.03% 1.17% 0.97% EBITDA 66.24 66.84 58.32 57.57 51.09 34.92 45.01 71.46 105.52 119.53 80.42 EBITDA Margin 13.19% 10.95% 12.67% 11.23% 11.10% 12.75% 22.11% 21.94% 27.35% 29.95% 22.41% Other Income 8.34 5.94 6.13 28.85 2.56 3.34 28.68 3.38 13.88 3.71 2.46 Interest 25.34 27.62 23.84 25.25 28.42 32.23 34.16 38.81 59.37 54.42 39.51 Depreciation 13.53 15.29 15.84 13.17 15.73 21.02 23.87 29.66 51.96 54.63 28.72 PBT 35.70 29.87 24.76 48.00 9.49 -15.00 15.67 6.35 8.08 14.20 14.65 Tax 8.46 5.40 2.58 11.43 2.79 -3.03 11.53 1.28 -0.05 3.25 4.87 Tax Rate 23.70% 18.08% 10.42% 23.81% 29.40% 20.20% 73.58% 20.16% -0.62% 22.89% 33.24% PAT 27.25 25.41 20.99 34.36 6.61 -12.00 4.40 5.00 7.76 10.70 9.77 PAT before Minority Interest 27.49 24.47 22.19 36.57 6.70 -11.97 4.13 5.07 8.13 10.94 9.78 Minority Interest 0.24 0.94 -1.20 -2.21 -0.09 -0.03 0.27 -0.07 -0.37 -0.24 -0.01 PAT Margin 5.43% 4.16% 4.56% 6.70% 1.44% -4.38% 2.16% 1.54% 2.01% 2.68% 2.72% PAT Growth 11.82% 21.06% -38.91% 419.82% - - -12.00% -35.57% -27.48% 9.52% EPS 1.01 0.94 0.78 1.27 0.25 -0.45 0.16 0.19 0.29 0.40 0.36

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 212.93 185.95 165.34 136.28 128.86 140.90 136.30 133.03 119.91 98.64 Share Capital 26.96 26.96 26.96 63.52 76.88 57.66 57.66 57.66 51.36 41.36 Total Reserves 185.97 158.99 138.38 59.40 51.99 83.24 78.65 75.38 68.56 57.28 Non-Current Liabilities 80.55 104.44 136.65 170.86 211.95 193.01 202.92 196.53 175.76 157.09 Secured Loans 33.20 42.45 59.68 65.82 124.55 135.94 135.11 149.30 167.37 150.68 Unsecured Loans 34.14 50.00 58.79 74.05 44.83 46.80 42.48 36.54 0.88 0.88 Long Term Provisions 1.38 1.27 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 306.30 160.66 173.64 161.91 152.59 155.34 203.96 190.51 185.65 117.53 Trade Payables 136.65 113.94 94.32 94.20 44.71 51.69 85.30 90.56 91.45 50.73 Other Current Liabilities 124.59 28.88 29.96 33.92 55.58 24.05 68.82 66.52 61.73 34.06 Short Term Borrowings 35.56 12.98 39.92 29.61 52.22 79.53 47.67 32.03 30.10 32.74 Short Term Provisions 9.49 4.85 9.44 4.18 0.08 0.08 2.18 1.40 2.36 0.00 Total Liabilities 599.78 451.05 475.63 469.05 493.40 489.25 543.18 520.07 481.32 373.26 Net Block 84.16 88.57 93.70 81.25 157.60 168.74 184.20 167.25 182.85 163.25 Gross Block 189.72 192.92 189.54 170.88 285.17 276.85 294.14 252.23 216.84 187.86 Accumulated Depreciation 105.56 104.35 95.85 89.64 127.57 108.11 109.94 84.98 34.00 24.61 Non Current Assets 165.72 144.20 163.88 147.35 224.31 235.78 251.57 298.04 271.48 238.17 Capital Work in Progress 3.37 3.28 7.10 0.00 0.00 0.00 0.00 24.75 0.00 0.00 Non Current Investment 32.38 32.38 41.99 48.29 44.74 39.79 43.81 81.73 72.15 74.92 Long Term Loans & Adv. 27.84 8.92 9.13 10.44 10.02 17.15 10.33 23.14 15.22 0.00 Other Non Current Assets 17.97 11.05 11.96 7.37 11.95 10.10 13.23 1.17 1.26 0.00 Current Assets 434.05 306.85 311.75 321.70 269.10 253.47 291.62 222.04 209.84 135.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.22 Inventories 97.52 95.43 78.47 102.88 67.49 83.49 91.98 80.82 59.32 8.38 Sundry Debtors 77.83 96.74 148.97 94.77 93.19 81.46 109.47 67.64 60.48 53.39 Cash & Bank 91.75 40.43 35.18 44.61 40.99 23.51 38.13 41.20 45.84 44.12 Other Current Assets 166.96 5.81 4.61 5.05 67.43 65.01 52.04 32.38 44.20 16.98 Short Term Loans & Adv. 157.18 68.44 44.51 74.40 61.15 55.63 33.59 25.55 34.40 15.68 Net Current Assets 127.76 146.19 138.12 159.79 116.51 98.13 87.66 31.53 24.19 17.56 Total Assets 599.77 451.05 475.63 469.05 493.41 489.25 543.19 520.08 481.32 373.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 212.83 188.49 166.62 135.21 129.71 141.72 127.16 125.69 124.29 100.11 Share Capital 26.96 26.96 26.96 63.52 76.88 57.66 57.66 57.66 51.36 41.36 Total Reserves 185.87 161.53 139.66 58.33 52.84 84.06 69.50 68.03 72.93 58.76 Non-Current Liabilities 108.05 131.78 160.42 189.87 215.92 195.27 226.74 373.41 352.58 321.47 Secured Loans 60.81 64.47 83.60 86.88 126.95 138.27 163.81 351.62 344.22 314.25 Unsecured Loans 34.25 55.61 58.86 74.05 45.28 46.80 37.59 14.33 0.90 0.99 Long Term Provisions 1.38 1.27 0.80 0.00 0.00 0.00 0.00 5.45 3.00 1.60 Current Liabilities 332.51 187.38 254.93 165.60 157.19 157.40 211.26 223.74 195.57 134.65 Trade Payables 147.98 130.17 159.42 94.44 46.23 51.97 86.06 93.16 92.18 51.12 Other Current Liabilities 139.37 35.60 40.07 37.31 58.60 25.18 73.33 84.87 64.62 48.99 Short Term Borrowings 35.56 12.98 39.92 29.61 52.25 79.83 49.22 43.67 35.49 34.53 Short Term Provisions 9.60 8.63 15.53 4.25 0.11 0.42 2.65 2.04 3.27 0.00 Total Liabilities 654.59 510.59 585.79 492.28 504.33 495.87 566.89 738.28 685.17 557.27 Net Block 120.66 127.24 131.64 95.56 184.85 174.96 207.70 384.85 398.91 393.19 Gross Block 250.04 249.19 240.08 195.73 322.33 292.29 318.65 501.22 453.48 444.37 Accumulated Depreciation 129.38 121.95 108.44 100.17 137.48 117.33 110.96 116.37 54.57 51.18 Non Current Assets 191.09 171.73 199.41 143.81 238.36 240.48 268.11 464.48 448.33 405.12 Capital Work in Progress 3.37 3.28 7.10 0.00 0.00 0.00 0.00 24.75 2.72 0.00 Non Current Investment 21.24 21.24 30.85 30.44 31.53 38.27 31.12 30.55 30.21 11.93 Long Term Loans & Adv. 27.84 8.92 17.86 10.44 10.02 17.15 16.07 23.16 15.22 0.00 Other Non Current Assets 17.97 11.05 11.96 7.37 11.95 10.10 13.23 1.17 1.26 0.00 Current Assets 463.50 338.87 386.38 348.47 265.97 255.39 298.78 273.80 236.84 152.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.22 Inventories 97.59 95.88 95.35 103.67 67.58 83.62 92.10 81.75 59.49 9.32 Sundry Debtors 88.69 98.65 164.63 113.05 84.56 82.84 110.07 68.60 58.10 49.84 Cash & Bank 96.92 50.54 56.01 46.91 42.66 24.40 41.99 68.96 55.63 57.95 Other Current Assets 180.30 9.28 12.29 5.67 71.18 64.52 54.61 54.49 63.63 22.83 Short Term Loans & Adv. 167.07 84.52 58.11 79.17 64.89 55.14 35.23 40.55 49.19 15.55 Net Current Assets 130.98 151.48 131.45 182.87 108.78 97.99 87.52 50.06 41.27 17.51 Total Assets 654.59 510.60 585.79 492.28 504.33 495.87 566.89 738.28 685.17 557.28

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 104.62 63.34 26.58 24.00 89.37 -13.01 1.71 47.60 58.55 21.23 PBT 32.22 20.18 41.69 10.25 -15.23 16.17 4.05 6.47 10.10 9.10 Adjustment 28.73 27.01 5.08 39.73 49.41 54.20 57.89 59.32 64.07 30.29 Changes in Working Capital 54.65 24.09 -27.32 -18.14 48.34 -82.06 -53.89 -14.15 -11.80 -15.40 Cash after chg. in Working capital 115.60 71.28 19.44 31.84 82.52 -11.69 8.05 51.64 62.37 23.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.98 -7.94 7.13 -7.83 6.84 -1.32 -6.33 -4.04 -3.81 -2.76 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 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -50.77 5.19 15.08 49.64 -7.98 2.62 29.67 -37.04 -52.00 -161.65 Net Fixed Assets 3.11 0.44 -25.76 114.29 -8.32 17.29 -17.16 -60.14 -28.98 -129.05 Net Investments 0.00 9.61 6.30 -3.55 -4.95 4.02 37.92 -9.58 14.99 -34.53 Others -53.88 -4.86 34.54 -61.10 5.29 -18.69 8.91 32.68 -38.01 1.93 Cash from Financing Activity -27.23 -73.72 -34.97 -80.44 -72.56 3.22 -27.52 -9.73 -9.08 146.87 Net Cash Inflow / Outflow 26.62 -5.19 6.69 -6.80 8.83 -7.17 3.86 0.82 -2.53 6.44 Opening Cash & Equivalents 3.96 9.16 2.47 9.27 0.44 7.61 3.75 2.93 5.46 37.68 Closing Cash & Equivalent 30.59 3.96 9.16 2.47 9.27 0.44 7.61 3.75 2.93 44.12

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 124.10 64.62 73.35 -7.98 100.29 -1.95 29.18 100.57 78.54 101.55 PBT 29.87 24.76 48.00 9.49 -15.00 15.67 6.36 8.08 14.20 9.77 Adjustment 38.12 34.75 10.11 41.79 50.44 55.26 65.49 107.31 105.66 71.19 Changes in Working Capital 66.34 14.77 10.24 -50.31 58.62 -71.57 -37.91 -10.22 -37.94 23.53 Cash after chg. in Working capital 134.34 74.28 68.36 0.96 94.07 -0.65 33.93 105.17 81.92 104.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.24 -9.66 4.99 -8.94 6.23 -1.30 -4.75 -4.60 -3.38 -2.94 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 -105.76 -3.57 -18.16 65.53 -41.98 4.48 209.30 -65.90 -78.96 -276.84 Net Fixed Assets 3.11 0.44 -25.76 114.29 -8.32 17.29 -17.16 -60.14 -28.98 -129.05 Net Investments 0.00 9.61 6.30 -3.55 -4.95 4.02 37.92 -9.58 14.99 -34.53 Others -108.87 -13.62 1.30 -45.21 -28.71 -16.83 188.54 3.82 -64.97 -113.26 Cash from Financing Activity 4.77 -78.53 -32.68 -63.58 -72.63 -20.13 -265.45 -21.35 -1.89 186.35 Net Cash Inflow / Outflow 23.11 -17.48 22.50 -6.04 -14.32 -17.59 -26.96 13.32 -2.31 11.06 Opening Cash & Equivalents 9.06 26.54 4.04 10.08 24.40 41.99 68.96 55.63 57.95 46.89 Closing Cash & Equivalent 32.17 9.06 26.54 4.04 10.08 24.40 41.99 68.96 55.63 57.95

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.) 7.90 6.90 6.13 3.32 3.03 3.50 3.32 3.19 2.93 2.49 ROA 5.14% 4.04% 6.79% 1.54% -2.45% 0.89% 0.61% 1.40% 1.81% 2.91% ROE 13.53% 10.65% 25.64% 9.12% -14.39% 5.26% 3.92% 8.93% 11.17% 15.39% ROCE 17.23% 12.36% 18.79% 10.51% 4.17% 12.14% 9.88% 11.34% 13.23% 15.00% Fixed Asset Turnover 3.42 2.15 2.05 1.90 1.01 0.74 1.18 1.39 1.66 2.48 Receivable days 48.71 109.12 120.12 79.08 112.40 165.11 100.51 71.94 62.04 36.08 Inventory Days 53.84 77.23 89.38 71.68 97.18 151.75 98.06 78.68 36.88 33.50 Payable days 109.78 189.13 183.07 148.37 197.66 277.90 126.90 125.21 93.31 94.28 Cash Conversion Cycle -7.23 -2.78 26.43 2.40 11.92 38.96 71.67 25.41 5.62 -24.69 Total Debt/Equity 0.59 0.70 1.10 1.59 1.93 1.99 1.94 1.91 1.95 2.04 Interest Cover 2.33 1.97 2.88 1.38 0.52 1.48 1.12 1.18 1.30 1.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 7.89 6.99 6.18 3.28 3.06 3.53 2.96 2.91 3.10 2.54 ROA 4.20% 4.05% 6.79% 1.34% -2.39% 0.78% 0.78% 1.14% 1.76% 2.14% ROE 12.20% 12.50% 29.19% 8.25% -14.17% 4.97% 6.75% 10.58% 15.15% 16.21% ROCE 15.96% 13.48% 20.18% 10.33% 4.27% 11.78% 8.89% 11.70% 13.20% 15.78% Fixed Asset Turnover 2.77 2.10 2.57 1.96 0.94 0.70 0.85 0.85 0.89 1.34 Receivable days 49.36 93.34 90.33 71.11 106.14 164.34 93.67 57.24 49.35 28.86 Inventory Days 50.97 67.79 64.74 61.63 95.87 149.70 91.15 63.80 31.46 29.08 Payable days 121.73 246.52 221.77 150.59 198.37 280.03 119.79 108.66 84.13 87.57 Cash Conversion Cycle -21.40 -85.39 -66.71 -17.85 3.64 34.01 65.03 12.37 -3.32 -29.62 Total Debt/Equity 0.75 0.84 1.24 1.78 1.94 2.00 2.30 3.74 3.49 3.81 Interest Cover 2.08 2.04 2.90 1.33 0.53 1.46 1.16 1.14 1.26 1.37

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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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