Nifty

:

24853.15

Sensex

:

81721.08

243.45 (0.99%)
769.09 (0.95%)

Login

Nifty
Sensex

:
:

24853.15
81721.08

243.45 (0.99%)
769.09 (0.95%)

Shree Renuka Sugars Ltd.

Sugar

Rating :

N/A

BSE: 532670 | NSE: RENUKA

Watchlist

NSE BSE

36.81

06-Feb-2025

Open
High
Low
Previous Close

36.85
37.12
36.50
36.76

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

3110389
1144.99
56.50
24.71

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,962.29
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,749.79
N/A
-2.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.16
18.32
20.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.68
-
11.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.07
0.30
65.42

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.44
-3.58
-4.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.10
28.44
22.58

Earnings Forecasts:

(Updated: 23-05-2025)

Description 2024 2025 2026 2027
Adj EPS -2.95 -1.41
P/E Ratio
Revenue "11 300" "10
EBITDA 589" 708
Net Income 641 -627
ROA -300 -7.1
P/B Ratio -3.2
ROE
FCFF 80
FCFF Yield 57 0.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,520.20 3,207.90 -21.44% 2,428.20 2,874.60 -15.53% 2,439.70 2,486.90 -1.90% 2,871.50 2,214.50 29.67%
Expenses 2,294.50 2,994.70 -23.38% 2,448.20 2,662.80 -8.06% 2,200.70 2,417.50 -8.97% 2,811.50 2,142.20 31.24%
EBITDA 225.70 213.20 5.86% -20.00 211.80 - 239.00 69.40 244.38% 60.00 72.30 -17.01%
EBIDTM 8.96% 6.65% -0.82% 7.37% 9.80% 2.79% 2.09% 3.26%
Other Income 77.30 13.90 456.12% 36.10 12.70 184.25% 17.80 13.10 35.88% 46.20 79.70 -42.03%
Interest 170.90 218.30 -21.71% 174.20 221.50 -21.35% 187.80 194.60 -3.49% 190.00 193.20 -1.66%
Depreciation 66.20 63.80 3.76% 66.20 63.80 3.76% 65.60 62.10 5.64% 64.80 62.30 4.01%
PBT 65.90 -55.00 - -224.30 -60.80 - 3.40 -174.20 - -148.60 -103.50 -
Tax 11.50 67.20 -82.89% -29.00 97.80 - -16.90 0.00 - -13.40 1.00 -
PAT 54.40 -122.20 - -195.30 -158.60 - 20.30 -174.20 - -135.20 -104.50 -
PATM 2.16% -3.81% -8.04% -5.52% 0.83% -7.00% -4.71% -4.72%
EPS 0.26 -0.57 - -0.92 -0.75 - 0.10 -0.82 - -0.64 -0.49 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,691.30 3,376.00 -20.28% 2,603.10 3,055.00 -14.79% 2,566.20 2,555.20 0.43% 3,033.90 2,284.00 32.83%
Expenses 2,411.90 3,118.40 -22.66% 2,604.60 2,822.20 -7.71% 2,338.80 2,491.00 -6.11% 2,970.00 2,218.40 33.88%
EBITDA 279.40 257.60 8.46% -1.50 232.80 - 227.40 64.20 254.21% 63.90 65.60 -2.59%
EBIDTM 10.38% 7.63% -0.06% 7.62% 8.86% 2.51% 2.11% 2.87%
Other Income 73.70 10.00 637.00% 32.00 7.10 350.70% 12.00 9.50 26.32% 41.10 75.60 -45.63%
Interest 191.90 242.80 -20.96% 194.40 244.40 -20.46% 210.70 216.80 -2.81% 214.00 214.00 0.00%
Depreciation 70.30 68.90 2.03% 70.30 69.10 1.74% 69.90 64.10 9.05% 69.10 64.10 7.80%
PBT 90.90 -44.10 - -234.20 -73.60 - -41.20 -207.20 - -178.10 -136.90 -
Tax -2.20 66.90 - -30.50 98.10 - -18.10 -1.60 - -11.90 2.00 -
PAT 93.10 -111.00 - -203.70 -171.70 - -23.10 -205.60 - -166.20 -138.90 -
PATM 3.46% -3.29% -7.83% -5.62% -0.90% -8.05% -5.48% -6.08%
EPS 0.43 -0.52 - -0.96 -0.81 - -0.10 -0.96 - -0.78 -0.65 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10,259.60 10,832.73 8,578.14 6,125.94 5,543.22 4,567.94 4,296.86 5,847.67 7,771.53 5,862.05 5,744.19 Net Sales Growth -4.86% 26.28% 40.03% 10.51% 21.35% 6.31% -26.52% -24.76% 32.57% 2.05% Cost Of Goods Sold 8,508.20 9,074.18 6,873.13 4,938.28 4,356.83 3,811.83 3,492.98 5,393.14 6,949.17 5,246.94 5,085.06 Gross Profit 1,751.40 1,758.55 1,705.00 1,187.66 1,186.39 756.10 803.88 454.53 822.36 615.11 659.13 GP Margin 17.07% 16.23% 19.88% 19.39% 21.40% 16.55% 18.71% 7.77% 10.58% 10.49% 11.47% Total Expenditure 9,754.90 10,221.84 8,038.47 5,767.23 5,051.08 4,597.31 4,071.01 6,031.04 7,489.43 5,818.24 5,702.08 Power & Fuel Cost - 230.52 178.72 103.09 30.95 24.85 21.09 35.72 33.72 9.87 17.25 % Of Sales - 2.13% 2.08% 1.68% 0.56% 0.54% 0.49% 0.61% 0.43% 0.17% 0.30% Employee Cost - 160.63 147.21 126.84 112.89 108.45 113.10 106.29 97.94 114.32 127.58 % Of Sales - 1.48% 1.72% 2.07% 2.04% 2.37% 2.63% 1.82% 1.26% 1.95% 2.22% Manufacturing Exp. - 411.94 390.06 331.53 272.07 224.19 242.50 211.30 209.98 189.97 193.64 % Of Sales - 3.80% 4.55% 5.41% 4.91% 4.91% 5.64% 3.61% 2.70% 3.24% 3.37% General & Admin Exp. - 56.36 60.61 34.43 34.26 31.21 44.93 67.70 48.99 59.58 44.93 % Of Sales - 0.52% 0.71% 0.56% 0.62% 0.68% 1.05% 1.16% 0.63% 1.02% 0.78% Selling & Distn. Exp. - 176.37 246.87 141.08 134.29 107.64 116.27 126.31 118.60 98.11 95.31 % Of Sales - 1.63% 2.88% 2.30% 2.42% 2.36% 2.71% 2.16% 1.53% 1.67% 1.66% Miscellaneous Exp. - 111.85 141.87 91.97 109.79 289.14 40.12 90.60 31.02 99.45 95.31 % Of Sales - 1.03% 1.65% 1.50% 1.98% 6.33% 0.93% 1.55% 0.40% 1.70% 2.41% EBITDA 504.70 610.89 539.67 358.71 492.14 -29.37 225.85 -183.37 282.10 43.81 42.11 EBITDA Margin 4.92% 5.64% 6.29% 5.86% 8.88% -0.64% 5.26% -3.14% 3.63% 0.75% 0.73% Other Income 177.40 75.23 108.03 87.90 143.14 79.48 198.93 40.27 51.30 22.30 3.88 Interest 722.90 827.66 541.31 375.56 368.64 485.83 541.02 498.64 392.06 340.74 336.17 Depreciation 262.80 251.98 229.11 200.98 201.26 202.78 213.40 232.16 253.23 145.79 155.61 PBT -303.60 -393.53 -122.71 -129.94 65.38 -638.50 -329.64 -873.90 -311.89 -420.42 -445.78 Tax -47.80 165.98 13.02 8.39 159.64 211.63 -14.44 -627.67 -76.06 -142.30 -150.69 Tax Rate 15.74% -42.18% -10.61% 6.91% 74.15% -62.32% 3.64% 17.39% 24.39% 33.85% 33.80% PAT -255.80 -559.51 -135.73 113.06 55.64 -551.20 -381.89 -2,982.14 -235.83 -278.12 -295.09 PAT before Minority Interest -255.80 -559.51 -135.73 113.06 55.64 -551.20 -381.89 -2,982.14 -235.83 -278.12 -295.09 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 -2.49% -5.16% -1.58% 1.85% 1.00% -12.07% -8.89% -51.00% -3.03% -4.74% -5.14% PAT Growth 0.00% - - 103.20% - - - - - - EPS -1.20 -2.63 -0.64 0.53 0.26 -2.59 -1.79 -14.01 -1.11 -1.31 -1.39

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10,894.50 11,319.02 9,020.75 6,432.63 5,648.52 4,881.19 5,283.94 7,728.02 11,844.47 9,851.84 10,087.59 Net Sales Growth -3.33% 25.48% 40.23% 13.88% 15.72% -7.62% -31.63% -34.75% 20.23% -2.34% Cost Of Goods Sold 8,896.30 9,397.30 7,174.85 5,159.92 4,412.86 4,046.02 4,536.59 8,061.94 10,287.16 8,880.36 8,750.81 Gross Profit 1,998.20 1,921.72 1,845.90 1,272.71 1,235.65 835.18 747.36 -333.92 1,557.31 971.48 1,336.78 GP Margin 18.34% 16.98% 20.46% 19.79% 21.88% 17.11% 14.14% -4.32% 13.15% 9.86% 13.25% Total Expenditure 10,325.30 10,654.87 8,457.05 6,044.37 5,113.94 5,275.29 6,160.56 9,218.00 11,474.48 10,137.30 9,667.09 Power & Fuel Cost - 231.59 179.46 103.63 31.39 25.39 21.76 36.33 35.98 11.67 18.91 % Of Sales - 2.05% 1.99% 1.61% 0.56% 0.52% 0.41% 0.47% 0.30% 0.12% 0.19% Employee Cost - 188.27 166.70 141.72 125.17 120.51 175.11 194.08 194.57 204.97 253.17 % Of Sales - 1.66% 1.85% 2.20% 2.22% 2.47% 3.31% 2.51% 1.64% 2.08% 2.51% Manufacturing Exp. - 474.46 446.90 353.50 284.42 242.28 233.27 218.29 218.00 214.62 227.11 % Of Sales - 4.19% 4.95% 5.50% 5.04% 4.96% 4.41% 2.82% 1.84% 2.18% 2.25% General & Admin Exp. - 77.92 77.27 41.24 40.01 38.07 50.94 78.28 142.66 146.56 168.66 % Of Sales - 0.69% 0.86% 0.64% 0.71% 0.78% 0.96% 1.01% 1.20% 1.49% 1.67% Selling & Distn. Exp. - 186.09 268.01 145.90 135.39 109.25 117.10 113.43 216.60 168.11 204.68 % Of Sales - 1.64% 2.97% 2.27% 2.40% 2.24% 2.22% 1.47% 1.83% 1.71% 2.03% Miscellaneous Exp. - 99.25 143.87 98.47 84.70 693.78 1,025.79 515.66 379.51 511.01 204.68 % Of Sales - 0.88% 1.59% 1.53% 1.50% 14.21% 19.41% 6.67% 3.20% 5.19% 0.43% EBITDA 569.20 664.15 563.70 388.26 534.58 -394.10 -876.62 -1,489.98 369.99 -285.46 420.50 EBITDA Margin 5.22% 5.87% 6.25% 6.04% 9.46% -8.07% -16.59% -19.28% 3.12% -2.90% 4.17% Other Income 158.80 58.26 85.79 73.70 106.45 58.72 295.02 96.93 377.19 81.25 55.79 Interest 811.00 917.98 591.40 392.62 384.18 511.25 1,136.70 963.33 958.11 976.42 922.22 Depreciation 279.60 266.23 237.65 207.91 208.51 210.77 220.71 860.55 954.96 775.58 991.27 PBT -362.60 -461.81 -179.56 -138.57 48.34 -1,057.40 -1,939.01 -3,216.94 -1,165.89 -1,956.21 -1,437.20 Tax -62.70 165.38 17.10 -1.85 168.28 211.63 -0.23 -513.82 -13.88 -147.12 -275.01 Tax Rate 17.29% -35.81% -9.52% 1.34% 325.05% 9.79% 0.01% 18.91% 1.19% 7.52% 13.17% PAT -299.90 -627.14 -196.97 -138.54 -114.77 2,099.18 -1,448.36 -1,703.95 -1,151.89 -1,809.42 -1,812.88 PAT before Minority Interest -299.80 -627.19 -196.67 -136.72 -116.52 1,949.76 -2,037.40 -2,203.75 -1,152.02 -1,809.09 -1,813.59 Minority Interest 0.10 0.05 -0.30 -1.82 1.75 149.42 589.04 499.80 0.13 -0.33 0.71 PAT Margin -2.75% -5.54% -2.18% -2.15% -2.03% 43.01% -27.41% -22.05% -9.73% -18.37% -17.97% PAT Growth 0.00% - - - - - - - - - EPS -1.41 -2.95 -0.93 -0.65 -0.54 9.86 -6.80 -8.01 -5.41 -8.50 -8.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -145.68 412.65 546.98 215.61 -120.08 546.45 891.54 2,355.65 3,232.67 1,537.78 Share Capital 212.85 212.85 212.85 212.85 191.68 191.68 191.68 94.53 92.88 92.88 Total Reserves -358.52 199.80 334.13 2.76 -311.76 354.77 699.86 2,261.13 3,139.79 1,444.89 Non-Current Liabilities 3,592.47 3,274.95 2,951.75 2,622.25 1,545.91 1,707.73 1,799.81 3,367.83 1,814.12 894.97 Secured Loans 2,485.15 2,466.70 2,297.76 2,290.03 1,384.30 1,447.14 1,641.97 3,015.44 2,015.76 971.76 Unsecured Loans 745.86 591.19 457.86 275.82 284.21 521.99 459.75 0.00 0.00 1.61 Long Term Provisions 26.78 33.63 24.12 21.71 22.77 19.11 11.83 5.33 5.02 5.09 Current Liabilities 6,501.94 3,806.80 3,578.18 4,202.35 4,897.91 4,323.65 3,527.49 3,127.26 4,288.33 4,603.19 Trade Payables 4,884.83 2,257.59 1,970.79 2,630.89 2,659.29 2,663.09 2,663.69 2,281.63 2,575.32 1,821.94 Other Current Liabilities 590.42 470.95 375.70 440.05 1,858.08 1,106.45 696.84 468.84 506.52 603.66 Short Term Borrowings 1,006.90 1,069.61 1,222.79 1,123.19 373.78 547.82 166.21 376.11 1,206.03 2,177.27 Short Term Provisions 19.79 8.65 8.90 8.23 6.77 6.30 0.75 0.67 0.47 0.33 Total Liabilities 9,948.73 7,494.40 7,076.91 7,040.21 6,323.74 6,577.83 6,218.84 8,850.74 9,335.12 7,035.94 Net Block 4,142.50 4,161.53 3,822.47 3,605.08 3,695.32 3,801.62 3,861.27 4,159.70 4,390.93 2,554.83 Gross Block 4,606.87 4,378.51 3,835.53 5,104.02 4,892.69 4,643.53 4,491.84 4,554.08 5,388.20 3,409.52 Accumulated Depreciation 464.37 216.98 13.06 1,498.94 1,197.36 841.91 630.57 394.39 997.27 854.69 Non Current Assets 4,932.66 4,637.05 4,464.32 4,005.82 4,213.80 4,414.38 4,224.73 6,588.36 6,812.24 4,942.66 Capital Work in Progress 58.84 114.62 239.30 9.16 151.89 100.35 26.92 32.68 29.42 26.70 Non Current Investment 444.96 119.38 120.22 137.59 103.93 108.63 126.14 1,960.81 1,948.97 1,947.47 Long Term Loans & Adv. 278.50 232.12 277.67 254.00 224.03 253.20 47.14 277.97 423.17 393.39 Other Non Current Assets 7.86 9.39 4.67 0.00 38.63 150.58 163.27 157.21 19.74 20.27 Current Assets 5,016.07 2,857.35 2,612.59 3,034.39 2,109.95 2,163.45 1,994.11 2,262.38 2,522.89 2,093.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4,185.97 2,236.95 1,998.70 2,354.38 1,654.43 1,642.89 929.65 1,342.97 1,935.24 1,452.29 Sundry Debtors 548.27 205.39 302.37 288.38 152.71 180.60 699.01 589.03 384.44 283.22 Cash & Bank 39.78 82.47 28.90 62.20 38.69 22.06 36.04 45.77 21.29 91.42 Other Current Assets 242.06 89.87 109.87 208.92 264.12 317.90 329.42 284.61 181.91 266.18 Short Term Loans & Adv. 122.86 242.68 172.75 120.50 105.87 211.19 167.15 68.10 171.78 230.22 Net Current Assets -1,485.87 -949.45 -965.59 -1,167.97 -2,787.97 -2,160.21 -1,533.38 -864.88 -1,765.45 -2,510.09 Total Assets 9,948.73 7,494.40 7,076.91 7,040.21 6,323.75 6,577.83 6,218.84 8,850.74 9,335.13 7,035.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -1,437.85 -881.22 -607.73 -662.59 -882.60 -3,007.54 -1,707.02 -3,342.53 -1,763.10 -2,342.52 Share Capital 212.85 212.85 212.85 212.85 191.68 191.68 191.68 94.53 92.88 92.88 Total Reserves -1,650.70 -1,094.07 -820.58 -875.44 -1,074.29 -3,199.22 -1,898.71 -3,437.05 -1,855.98 -2,435.40 Non-Current Liabilities 3,612.39 3,286.05 2,959.58 2,637.29 1,774.80 2,813.36 3,385.12 5,610.70 3,273.05 3,832.32 Secured Loans 2,489.87 2,466.90 2,298.29 2,289.84 1,607.36 1,652.93 2,446.00 5,046.14 3,480.70 3,923.63 Unsecured Loans 745.86 591.19 457.86 276.82 284.21 521.99 459.75 0.00 0.00 1.61 Long Term Provisions 33.55 37.18 25.84 23.22 24.30 150.99 100.44 76.90 57.70 77.31 Current Liabilities 7,988.23 5,198.78 4,751.25 4,933.43 5,624.23 12,061.75 9,932.26 10,321.69 11,511.76 9,120.23 Trade Payables 4,999.94 2,315.07 2,039.58 2,694.51 2,692.91 3,188.03 3,902.18 3,921.47 4,286.38 3,295.50 Other Current Liabilities 625.86 563.08 396.88 462.58 1,873.51 5,654.13 5,804.38 5,432.78 5,461.26 3,197.56 Short Term Borrowings 2,340.24 2,311.44 2,305.41 1,767.86 1,050.85 3,190.23 224.58 965.94 1,762.91 2,626.63 Short Term Provisions 22.19 9.19 9.38 8.49 6.96 29.36 1.12 1.50 1.22 0.54 Total Liabilities 10,163.29 7,604.18 7,103.37 6,906.58 6,516.63 9,313.96 9,645.79 12,591.62 13,023.60 10,611.59 Net Block 4,561.28 4,296.05 4,003.87 3,776.47 3,886.26 5,930.60 6,192.08 7,586.56 7,701.52 6,007.80 Gross Block 5,073.70 4,547.83 4,043.48 6,059.69 5,860.73 7,524.65 9,519.17 9,523.54 10,953.35 9,071.46 Accumulated Depreciation 512.41 251.78 39.61 2,283.22 1,974.47 1,594.06 3,327.09 1,936.98 3,251.84 3,063.65 Non Current Assets 4,737.87 4,548.39 4,369.36 3,916.33 4,118.87 6,563.13 7,064.38 8,943.28 9,029.43 6,807.59 Capital Work in Progress 50.41 114.34 217.07 7.34 142.29 100.06 29.18 35.11 37.37 33.09 Non Current Investment 34.29 42.38 43.25 60.11 18.52 85.16 107.55 121.07 86.18 82.42 Long Term Loans & Adv. 83.79 82.66 84.27 72.40 31.89 95.93 572.30 1,043.34 1,184.62 634.25 Other Non Current Assets 8.10 12.97 20.90 0.00 39.92 351.38 163.27 157.21 19.74 50.03 Current Assets 5,425.43 3,055.79 2,734.01 2,990.26 2,397.76 2,750.84 2,581.40 3,648.35 3,994.18 3,802.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.27 Inventories 4,477.12 2,278.60 2,072.75 2,442.13 1,678.70 1,762.83 1,030.78 1,428.22 2,093.72 2,232.60 Sundry Debtors 618.08 206.77 289.69 154.09 133.18 296.85 761.83 1,011.95 722.34 616.87 Cash & Bank 53.56 185.14 75.95 86.55 74.97 38.89 56.72 58.25 54.14 130.23 Other Current Assets 276.67 89.72 46.27 26.96 510.91 652.27 732.08 1,149.94 1,123.99 820.93 Short Term Loans & Adv. 158.00 295.56 249.34 280.53 403.43 490.99 655.77 966.99 916.26 765.85 Net Current Assets -2,562.80 -2,142.99 -2,017.24 -1,943.18 -3,226.47 -9,310.91 -7,350.85 -6,673.34 -7,517.58 -5,317.34 Total Assets 10,163.30 7,604.18 7,103.37 6,906.59 6,516.63 9,313.97 9,645.78 12,591.63 13,023.61 10,611.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,114.43 856.65 206.31 -1,531.51 818.69 465.18 -1,210.76 192.78 488.93 261.39 PBT -393.53 -122.71 121.45 215.28 -339.57 -396.33 -3,609.80 -311.89 -420.42 -445.78 Adjustment 1,118.13 730.00 324.07 408.56 589.56 631.58 3,384.31 619.25 585.16 627.44 Changes in Working Capital 389.98 252.78 -235.92 -2,174.40 571.86 221.98 -991.54 -111.49 328.40 82.60 Cash after chg. in Working capital 1,114.58 860.07 209.60 -1,550.56 821.85 457.23 -1,217.04 195.88 493.14 264.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.14 -3.41 -3.29 19.04 -3.16 7.94 6.28 -3.09 -4.21 -2.87 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 -553.83 -344.74 -248.70 -158.02 -145.91 -325.22 20.33 16.12 -14.00 58.04 Net Fixed Assets -172.58 -418.30 1,038.35 -68.60 -300.70 -225.12 68.00 830.86 -1,981.40 -16.75 Net Investments -325.58 0.84 17.37 -33.66 4.70 17.51 1,834.67 -11.84 -1.50 66.48 Others -55.67 72.72 -1,304.42 -55.76 150.09 -117.61 -1,882.34 -802.90 1,968.90 8.31 Cash from Financing Activity -601.27 -453.14 31.61 1,676.71 -657.99 -153.68 1,178.58 -181.06 -478.22 -340.68 Net Cash Inflow / Outflow -40.66 58.77 -10.78 -12.83 14.79 -13.72 -11.85 27.85 -3.30 -21.25 Opening Cash & Equivalents 70.15 11.39 22.16 34.99 20.20 33.92 45.77 17.92 21.22 42.47 Closing Cash & Equivalent 29.50 70.15 11.39 22.16 34.99 20.20 33.92 45.77 17.92 21.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 913.36 926.42 -133.69 -1,564.13 561.28 254.74 -21.72 1,117.75 487.51 734.23 PBT -461.81 -179.56 -138.57 51.76 2,161.39 -2,037.64 -2,717.57 -1,165.89 -1,956.21 -2,088.60 Adjustment 1,228.42 816.96 615.23 572.68 -2,314.05 1,330.72 1,238.11 2,112.28 2,470.55 2,459.64 Changes in Working Capital 153.80 293.18 -606.64 -2,207.84 717.98 952.81 1,451.22 174.64 -22.50 365.66 Cash after chg. in Working capital 920.42 930.57 -129.98 -1,583.40 565.32 245.89 -28.23 1,121.02 491.85 736.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.06 -4.16 -3.72 19.27 -4.04 8.85 6.52 -3.27 -4.33 -2.47 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 -380.19 -354.42 -302.08 -143.72 -188.33 -113.97 -338.96 -864.26 -224.50 90.87 Net Fixed Assets -172.58 -418.30 1,038.35 -68.60 -300.70 -225.12 68.00 830.86 -1,981.40 -16.75 Net Investments -325.58 0.84 17.37 -33.66 4.70 17.51 1,834.67 -11.84 -1.50 66.48 Others 117.97 63.04 -1,357.80 -41.46 107.67 93.64 -2,241.63 -1,683.28 1,758.40 41.14 Cash from Financing Activity -669.16 -331.58 454.48 1,640.55 -664.70 -473.48 25.75 -246.02 -272.20 -898.07 Net Cash Inflow / Outflow -136.00 240.43 18.70 -67.30 -291.75 -332.70 -334.93 7.48 -9.18 -72.97 Opening Cash & Equivalents 167.03 22.23 38.63 70.51 36.31 54.22 58.25 50.77 59.95 132.91 Closing Cash & Equivalent 37.87 167.03 22.23 38.63 70.51 36.31 54.22 58.25 50.77 59.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -4.98 -2.72 -2.44 -3.05 -5.52 -2.76 -1.12 11.91 13.56 16.55 ROA -6.42% -1.86% 1.60% 0.83% -8.54% -5.97% -39.58% -2.59% -3.40% -4.31% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -655.42% -19.78% -19.89% -20.54% ROCE 12.23% 11.41% 14.73% 27.34% 8.89% 6.72% -90.27% 1.69% -1.62% -2.12% Fixed Asset Turnover 2.41 2.09 1.38 1.11 0.96 0.94 1.30 1.58 1.36 1.71 Receivable days 12.68 10.78 17.56 14.52 13.32 37.36 40.09 22.59 20.43 16.65 Inventory Days 108.09 89.96 129.39 131.98 131.74 109.26 70.74 76.07 103.64 76.95 Payable days 143.65 112.27 170.06 221.60 210.40 206.31 145.44 123.36 141.06 88.15 Cash Conversion Cycle -22.88 -11.53 -23.11 -75.09 -65.34 -59.69 -34.60 -24.69 -17.00 5.45 Total Debt/Equity -4.18 -7.43 -7.96 -5.83 -2.07 -5.07 -10.98 3.22 2.76 2.32 Interest Cover 0.52 0.77 1.32 1.58 0.30 0.27 -6.24 0.20 -0.23 -0.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -11.49 -9.26 -8.34 -7.62 -10.29 -21.82 -15.13 -35.36 -41.14 -25.23 ROA -7.06% -2.67% -1.95% -1.74% 24.63% -21.49% -19.82% -8.99% -15.31% -15.52% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 13.21% 11.74% 8.13% 22.18% 215.94% -28.57% -30.55% -3.52% -16.56% -14.94% Fixed Asset Turnover 2.36 2.10 1.28 0.95 0.73 0.62 0.81 1.17 1.00 1.04 Receivable days 13.29 10.03 12.56 9.28 16.08 36.57 41.80 26.50 24.52 22.14 Inventory Days 108.81 87.89 127.81 133.14 128.67 96.49 57.95 53.81 79.23 79.18 Payable days 142.06 110.77 167.44 222.80 222.23 222.26 148.13 131.02 136.82 99.58 Cash Conversion Cycle -19.96 -12.85 -27.06 -80.38 -77.47 -89.21 -48.38 -50.71 -33.07 1.74 Total Debt/Equity -2.36 -2.81 -2.94 -2.73 -1.57 -1.32 -2.71 -2.95 -2.38 -3.80 Interest Cover 0.50 0.70 0.65 1.13 5.23 -0.79 -1.82 -0.22 -1.00 -1.26

Top Investors:

icici bank limited

investor education and protection fund (iepf)

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