Nifty

:

24383.60

Sensex

:

78094.64

66.45 (0.27%)
166.49 (0.21%)

Login

Nifty
Sensex

:
:

24383.60
78094.64

66.45 (0.27%)
166.49 (0.21%)

AI Champdany Industries Ltd.

Textile - Weaving

Rating :

41/99

BSE: 532806 | NSE: AICHAMP

Watchlist

NSE BSE

37.80

31-Jul-2026

Open
High
Low
Previous Close

37.8
37.8
37
36.00

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

4388
165774
37.8
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

116.25
65.13
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

185.32
N/A
-2.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.14
36.72
68.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.45
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.91
-1.24
-3.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.37
6.07
1.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 69.06 32.20 114.47% 41.75 25.59 63.15% 64.12 21.72 195.21% 35.47 10.71 231.19%
Expenses 44.56 54.02 -17.51% 47.09 45.00 4.64% 69.20 32.25 114.57% 43.41 19.17 126.45%
EBITDA 24.51 -21.83 - -5.34 -19.41 - -5.08 -10.52 - -7.94 -8.47 -
EBIDTM 35.48% -67.80% -12.78% -75.84% -7.92% -48.45% -22.38% -79.07%
Other Income 0.19 1.84 -89.67% 0.08 0.71 -88.73% 0.26 0.09 188.89% 0.23 0.10 130.00%
Interest 0.01 0.03 -66.67% 0.01 0.84 -98.81% 0.13 0.71 -81.69% 0.02 0.57 -96.49%
Depreciation 0.81 0.74 9.46% 0.69 0.72 -4.17% 0.70 0.72 -2.78% 0.68 0.72 -5.56%
PBT 23.88 -20.76 - -5.96 -20.26 - -5.64 -11.86 - -8.41 -9.66 -
Tax 1.94 -2.94 - -0.03 0.30 - 0.18 0.26 -30.77% 0.00 0.87 -100.00%
PAT 21.94 -17.82 - -5.92 -20.56 - -5.82 -12.12 - -8.41 -10.54 -
PATM 31.77% -55.35% -14.19% -80.33% -9.08% -55.80% -23.70% -98.39%
EPS 7.12 -5.79 - -1.92 -6.68 - -1.89 -3.94 - -2.73 -3.42 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 10.71 -100.00%
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 19.19 -100.00%
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -8.48 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -79.22%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.10 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.57 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.73 -100.00%
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -9.69 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.87 -100.00%
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -10.56 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -98.64%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -3.43 -

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 - 210.41 90.22 44.27 47.15 44.05 66.36 126.96 131.74 129.40 105.53 Net Sales Growth - 133.22% 103.79% -6.11% 7.04% -33.62% -47.73% -3.63% 1.81% 22.62% Cost Of Goods Sold - 126.48 78.73 57.54 54.01 24.27 35.00 56.61 61.56 42.27 47.57 Gross Profit - 83.92 11.50 -13.27 -6.87 19.78 31.35 70.35 70.17 87.13 57.97 GP Margin - 39.88% 12.75% -29.98% -14.57% 44.90% 47.24% 55.41% 53.26% 67.33% 54.93% Total Expenditure - 204.38 150.44 88.79 88.78 46.81 79.79 118.89 125.47 117.89 104.51 Power & Fuel Cost - 7.01 5.95 2.55 2.86 2.57 4.29 7.25 7.56 9.23 7.98 % Of Sales - 3.33% 6.59% 5.76% 6.07% 5.83% 6.46% 5.71% 5.74% 7.13% 7.56% Employee Cost - 49.75 46.17 15.67 17.01 14.44 30.13 41.70 42.41 49.61 36.42 % Of Sales - 23.64% 51.17% 35.40% 36.08% 32.78% 45.40% 32.84% 32.19% 38.34% 34.51% Manufacturing Exp. - 14.48 11.66 5.67 2.96 2.40 6.10 7.42 7.55 9.98 6.00 % Of Sales - 6.88% 12.92% 12.81% 6.28% 5.45% 9.19% 5.84% 5.73% 7.71% 5.69% General & Admin Exp. - 5.19 5.20 4.63 5.42 0.63 0.96 1.26 1.01 1.18 1.25 % Of Sales - 2.47% 5.76% 10.46% 11.50% 1.43% 1.45% 0.99% 0.77% 0.91% 1.18% Selling & Distn. Exp. - 0.00 0.07 0.02 0.16 0.54 0.99 0.96 1.82 2.13 1.64 % Of Sales - 0% 0.08% 0.05% 0.34% 1.23% 1.49% 0.76% 1.38% 1.65% 1.55% Miscellaneous Exp. - 1.47 2.66 2.71 6.35 1.96 2.32 3.69 3.56 3.49 1.64 % Of Sales - 0.70% 2.95% 6.12% 13.47% 4.45% 3.50% 2.91% 2.70% 2.70% 3.46% EBITDA - 6.03 -60.22 -44.52 -41.63 -2.76 -13.43 8.07 6.27 11.51 1.02 EBITDA Margin - 2.87% -66.75% -100.56% -88.29% -6.27% -20.24% 6.36% 4.76% 8.89% 0.97% Other Income - 0.76 1.02 7.82 62.11 5.05 5.58 2.74 9.38 6.21 5.87 Interest - 0.06 0.44 1.38 6.33 5.85 5.90 6.56 10.51 11.51 13.01 Depreciation - 2.86 2.90 1.92 3.09 3.36 3.55 3.86 3.88 4.09 4.06 PBT - 3.86 -62.54 -40.00 11.05 -6.93 -17.30 0.39 1.25 2.11 -10.18 Tax - 2.08 -1.51 -0.55 -3.90 -3.86 0.18 0.67 -0.46 0.35 -2.14 Tax Rate - 53.89% 2.41% 1.38% -35.29% 55.70% -1.04% 171.79% -36.80% 16.59% 21.02% PAT - 1.78 -61.03 -39.45 14.95 -3.06 -17.49 -0.28 1.71 1.76 -8.04 PAT before Minority Interest - 1.78 -61.03 -39.45 14.95 -3.06 -17.49 -0.28 1.71 1.76 -8.04 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.85% -67.65% -89.11% 31.71% -6.95% -26.36% -0.22% 1.30% 1.36% -7.62% PAT Growth - - - - - - - - -2.84% - EPS - 0.58 -19.81 -12.81 4.85 -0.99 -5.68 -0.09 0.56 0.57 -2.61

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 47.32 44.27 48.71 44.36 66.36 128.35 131.84 133.81 105.53 216.65 301.78 Net Sales Growth -5.79% -9.12% 9.81% -33.15% -48.30% -2.65% -1.47% 26.80% -51.29% -28.21% Cost Of Goods Sold 56.48 57.54 55.30 24.27 35.00 56.61 61.56 45.73 47.57 110.83 153.62 Gross Profit -9.16 -13.27 -6.60 20.09 31.35 71.74 70.28 88.08 57.97 105.82 148.16 GP Margin -19.35% -29.98% -13.55% 45.29% 47.24% 55.89% 53.31% 65.82% 54.93% 48.84% 49.10% Total Expenditure 97.46 88.93 90.37 47.05 80.07 119.30 125.75 121.92 104.69 210.57 293.75 Power & Fuel Cost - 2.55 2.86 2.57 4.33 7.25 7.58 9.28 8.03 14.23 18.95 % Of Sales - 5.76% 5.87% 5.79% 6.53% 5.65% 5.75% 6.94% 7.61% 6.57% 6.28% Employee Cost - 15.67 17.01 14.44 30.13 41.70 42.41 49.61 36.42 61.81 83.98 % Of Sales - 35.40% 34.92% 32.55% 45.40% 32.49% 32.17% 37.07% 34.51% 28.53% 27.83% Manufacturing Exp. - 5.67 2.96 2.43 6.13 7.42 7.56 10.04 6.02 15.02 21.50 % Of Sales - 12.81% 6.08% 5.48% 9.24% 5.78% 5.73% 7.50% 5.70% 6.93% 7.12% General & Admin Exp. - 1.16 2.37 0.64 0.96 1.26 1.04 1.25 1.26 1.83 1.98 % Of Sales - 2.62% 4.87% 1.44% 1.45% 0.98% 0.79% 0.93% 1.19% 0.84% 0.66% Selling & Distn. Exp. - 0.02 0.16 0.54 0.99 0.96 1.82 2.13 1.64 2.62 9.26 % Of Sales - 0.05% 0.33% 1.22% 1.49% 0.75% 1.38% 1.59% 1.55% 1.21% 3.07% Miscellaneous Exp. - 6.31 9.69 2.14 2.53 4.10 3.78 3.89 3.76 4.23 9.26 % Of Sales - 14.25% 19.89% 4.82% 3.81% 3.19% 2.87% 2.91% 3.56% 1.95% 1.48% EBITDA -50.14 -44.66 -41.66 -2.69 -13.71 9.05 6.09 11.89 0.84 6.08 8.03 EBITDA Margin -105.96% -100.88% -85.53% -6.06% -20.66% 7.05% 4.62% 8.89% 0.80% 2.81% 2.66% Other Income 5.34 7.87 62.16 4.86 5.96 1.86 9.69 6.22 6.10 2.81 4.10 Interest 1.78 1.38 6.33 5.85 5.90 6.56 10.51 11.51 13.01 13.66 13.13 Depreciation 1.90 1.96 3.13 3.40 3.60 3.90 3.93 4.14 4.10 5.19 5.67 PBT -48.49 -40.12 11.04 -7.08 -17.25 0.44 1.33 2.45 -10.18 -9.97 -6.68 Tax -3.39 -0.55 -3.89 -3.84 0.18 0.65 -0.46 0.45 -2.14 -4.50 -2.36 Tax Rate 6.99% 1.37% -35.24% 53.41% -1.04% 147.73% -34.59% 18.37% 21.02% 45.14% 35.33% PAT -45.10 -39.54 14.93 -3.30 -17.45 -0.22 1.79 2.00 -8.04 -5.47 -4.32 PAT before Minority Interest -45.06 -39.57 14.93 -3.35 -17.44 -0.21 1.79 2.00 -8.04 -5.47 -4.32 Minority Interest 0.04 0.03 0.00 0.05 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 PAT Margin -95.31% -89.32% 30.65% -7.44% -26.30% -0.17% 1.36% 1.49% -7.62% -2.52% -1.43% PAT Growth -471.19% - - - - - -10.50% - - - EPS -14.64 -12.84 4.85 -1.07 -5.67 -0.07 0.58 0.65 -2.61 -1.78 -1.40

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 -20.28 -29.65 40.62 77.55 69.24 67.93 77.70 78.64 78.49 71.15 Share Capital 15.38 15.38 15.38 15.38 15.38 15.38 15.38 15.38 15.38 13.71 Total Reserves -35.66 -45.03 25.25 62.17 53.86 52.55 62.33 63.26 63.12 57.44 Non-Current Liabilities 85.59 170.04 119.37 135.26 158.04 140.60 134.86 121.87 76.75 59.73 Secured Loans 0.00 0.00 0.00 0.87 3.12 6.09 0.00 49.81 8.68 11.85 Unsecured Loans 19.46 63.42 19.46 22.65 22.65 22.65 22.36 9.11 64.97 44.95 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 117.96 75.83 67.03 56.08 84.04 104.43 100.52 99.57 129.35 127.94 Trade Payables 40.02 45.38 26.82 30.10 34.57 37.70 39.87 39.12 41.37 24.56 Other Current Liabilities 3.95 3.88 4.59 8.19 6.26 9.63 7.10 7.84 12.36 13.42 Short Term Borrowings 52.33 0.00 21.29 2.70 38.53 47.11 34.48 35.31 62.08 79.70 Short Term Provisions 21.66 26.57 14.32 15.08 4.69 9.99 19.07 17.31 13.53 10.25 Total Liabilities 183.27 216.22 227.02 268.89 311.32 312.96 313.08 300.08 284.59 258.82 Net Block 50.98 50.75 51.72 52.30 57.23 60.46 64.15 57.06 51.86 56.01 Gross Block 84.89 81.79 79.82 78.43 80.12 79.83 79.82 68.70 60.40 60.29 Accumulated Depreciation 33.91 31.05 28.10 26.12 22.89 19.37 15.67 11.64 8.54 4.28 Non Current Assets 64.81 60.93 61.87 75.34 85.98 90.01 92.59 87.96 82.01 90.87 Capital Work in Progress 11.24 7.61 6.43 7.70 8.57 9.43 9.43 11.95 13.10 13.10 Non Current Investment 0.44 0.50 0.67 7.32 7.32 7.20 14.63 14.73 16.43 16.49 Long Term Loans & Adv. 0.25 0.19 1.17 1.14 0.33 0.39 0.38 0.22 0.48 0.49 Other Non Current Assets 0.00 0.00 0.00 5.00 5.00 5.00 4.00 4.00 0.14 4.78 Current Assets 118.45 155.29 165.15 193.55 225.35 222.94 220.49 212.12 202.58 167.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 68.94 96.11 104.33 128.00 150.96 151.90 151.29 147.37 156.22 127.43 Sundry Debtors 3.31 8.73 6.86 8.08 14.45 15.23 15.79 13.94 17.69 19.28 Cash & Bank 2.71 1.44 0.61 5.19 4.91 0.48 0.21 0.16 4.96 0.08 Other Current Assets 43.47 40.02 44.80 43.48 55.03 55.32 53.20 50.65 23.72 21.17 Short Term Loans & Adv. 7.87 8.99 8.53 8.81 10.02 10.43 9.57 7.98 7.83 6.45 Net Current Assets 0.49 79.46 98.11 137.47 141.30 118.51 119.98 112.54 73.23 40.02 Total Assets 183.26 216.22 227.02 268.89 311.33 312.95 313.08 300.08 284.59 258.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 41.00 78.02 69.74 68.66 78.39 79.27 79.19 71.60 97.56 103.37 Share Capital 15.38 15.38 15.38 15.38 15.38 15.38 15.38 13.71 19.92 19.92 Total Reserves 25.62 62.64 54.36 53.29 63.01 63.89 63.81 57.89 77.64 83.46 Non-Current Liabilities 119.37 135.26 158.04 140.60 134.75 121.77 73.84 59.73 30.08 32.65 Secured Loans 0.00 0.87 3.12 6.09 0.00 49.81 8.68 11.85 19.95 9.80 Unsecured Loans 19.46 22.65 22.65 22.65 22.36 9.00 62.06 44.95 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 69.10 58.14 85.98 106.64 103.12 104.05 135.18 128.38 152.99 179.96 Trade Payables 28.76 31.98 36.57 39.63 41.81 42.64 46.14 24.64 39.30 54.59 Other Current Liabilities 4.71 8.36 6.48 9.90 7.74 8.68 13.33 13.78 27.83 23.72 Short Term Borrowings 21.30 2.71 38.25 47.12 34.48 35.31 62.08 79.70 80.59 97.23 Short Term Provisions 14.32 15.08 4.69 9.99 19.09 17.42 13.63 10.25 5.26 4.43 Total Liabilities 232.33 272.98 315.32 317.51 317.86 306.68 288.21 259.71 280.63 315.98 Net Block 59.55 60.17 65.12 68.56 72.30 65.24 60.09 64.29 86.88 89.14 Gross Block 87.99 86.60 88.27 88.15 88.14 77.02 68.72 68.61 314.90 324.39 Accumulated Depreciation 28.44 26.42 23.15 19.59 15.85 11.78 8.63 4.32 228.01 235.24 Non Current Assets 69.83 76.79 87.57 91.95 94.72 90.21 82.53 91.22 100.32 102.60 Capital Work in Progress 6.43 7.70 8.57 9.43 9.43 11.95 13.10 13.10 13.10 13.12 Non Current Investment 0.79 0.89 0.90 0.79 8.21 8.31 8.49 8.54 0.33 0.33 Long Term Loans & Adv. 1.17 1.14 0.46 0.65 0.80 0.70 0.72 0.51 0.00 0.00 Other Non Current Assets 0.00 5.00 5.00 5.00 4.00 4.00 0.14 4.78 0.00 0.00 Current Assets 162.51 196.19 227.74 225.56 223.14 216.47 205.68 168.47 180.30 213.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.72 0.62 0.00 0.00 0.00 Inventories 99.01 127.92 150.88 151.82 151.21 147.29 156.22 127.43 135.31 145.98 Sundry Debtors 8.92 10.13 15.07 15.85 16.41 15.54 20.12 19.31 21.45 39.18 Cash & Bank 0.62 5.19 4.92 0.49 0.21 0.65 4.96 0.53 4.58 5.08 Other Current Assets 53.96 43.48 45.01 43.55 55.30 52.28 23.76 21.20 18.97 23.14 Short Term Loans & Adv. 9.16 9.48 11.86 13.85 11.67 9.61 7.87 6.48 4.87 2.99 Net Current Assets 93.40 138.05 141.76 118.92 120.02 112.42 70.50 40.09 27.32 33.42 Total Assets 232.34 272.98 315.31 317.51 317.86 306.68 288.21 259.71 280.62 315.98

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 -0.59 -23.11 -27.61 -12.39 -0.97 -12.36 3.37 0.90 27.15 9.70 PBT 3.86 -62.54 -40.00 11.05 -6.93 -17.30 0.39 1.25 2.11 -10.18 Adjustment 2.54 2.68 -4.10 -48.90 4.73 10.26 9.23 7.74 12.45 14.81 Changes in Working Capital -6.85 37.15 16.58 26.54 1.28 -5.04 -6.26 -8.02 12.93 4.86 Cash after chg. in Working capital -0.45 -22.71 -27.51 -11.30 -0.92 -12.08 3.37 0.98 27.48 9.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.14 -0.40 -0.10 -1.09 -0.05 -0.28 0.00 -0.08 -0.33 0.21 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 -6.98 1.56 16.09 69.32 19.89 -0.90 -7.84 -1.81 -0.69 10.45 Net Fixed Assets -6.73 -3.15 -0.12 2.56 0.57 -0.01 -8.60 -7.15 -0.11 245.88 Net Investments 0.06 0.17 6.65 0.00 -0.12 7.43 0.10 1.70 0.06 -8.05 Others -0.31 4.54 9.56 66.76 19.44 -8.32 0.66 3.64 -0.64 -227.38 Cash from Financing Activity 8.34 21.52 11.62 -57.10 -18.96 0.84 5.35 27.64 -8.81 -19.29 Net Cash Inflow / Outflow 0.77 -0.03 0.09 -0.17 -0.05 -12.42 0.87 26.72 17.65 0.85 Opening Cash & Equivalents 0.16 0.19 0.09 0.27 0.31 -34.38 -35.25 -61.98 -79.63 -80.48 Closing Cash & Equivalent 0.93 0.16 0.19 0.09 0.27 -46.80 -34.38 -35.25 -61.98 -79.63

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 -29.07 -12.66 -0.74 -12.36 2.27 1.44 27.32 10.15 6.77 -7.02 PBT -40.12 11.04 -7.08 -17.25 0.44 1.33 2.45 -10.17 -9.97 -6.68 Adjustment -4.11 -48.86 4.77 10.31 9.28 7.66 12.49 14.86 17.61 17.60 Changes in Working Capital 15.26 26.12 1.50 -5.30 -7.47 -7.23 12.91 5.28 12.02 -5.09 Cash after chg. in Working capital -28.97 -11.71 -0.82 -12.24 2.25 1.76 27.86 9.97 19.66 5.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.59 -12.23 Tax Paid -0.10 -0.96 0.07 -0.12 0.02 -0.33 -0.54 0.19 -0.30 -0.63 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 16.21 69.30 19.89 -0.90 -7.23 -1.86 -1.31 10.45 -2.94 -3.17 Net Fixed Assets -0.12 2.56 0.57 -0.01 -8.60 -7.15 -0.11 245.88 9.51 Net Investments 6.65 0.00 -0.12 7.43 0.10 1.70 0.06 -8.05 0.00 Others 9.68 66.74 19.44 -8.32 1.27 3.59 -1.26 -227.38 -12.45 Cash from Financing Activity 12.96 -56.82 -19.19 0.84 5.35 27.64 -8.81 -19.29 -4.33 15.03 Net Cash Inflow / Outflow 0.09 -0.18 -0.04 -12.42 0.39 27.21 17.19 1.31 -0.50 4.84 Opening Cash & Equivalents 0.10 0.28 0.32 -34.38 -34.77 -61.98 -79.17 -80.48 5.08 0.26 Closing Cash & Equivalent 0.19 0.10 0.28 -46.80 -34.38 -34.77 -61.98 -79.17 4.58 5.08

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.) -7.12 -16.45 6.38 18.37 15.62 15.14 18.28 18.52 18.41 17.91 ROA 0.89% -27.54% -15.91% 5.15% -0.98% -5.59% -0.09% 0.59% 0.65% -2.98% ROE 0.00% 0.00% -103.65% 28.60% -6.47% -34.02% -0.49% 3.02% 3.32% -13.81% ROCE 12.49% -167.89% -52.84% 17.62% -0.91% -9.62% 5.27% 6.79% 7.05% 1.53% Fixed Asset Turnover 2.52 1.12 0.56 0.59 0.55 0.83 1.71 2.04 2.15 0.58 Receivable days 10.44 31.55 61.61 87.20 122.96 85.32 42.74 43.82 52.06 69.92 Inventory Days 143.16 405.47 957.72 1079.75 1254.65 833.85 429.30 420.58 399.38 452.01 Payable days 123.21 167.38 180.56 218.50 543.25 404.42 254.64 126.88 85.74 71.30 Cash Conversion Cycle 30.40 269.64 838.77 948.46 834.36 514.75 217.39 337.51 365.70 450.63 Total Debt/Equity -3.28 -1.25 2.12 0.50 1.34 1.66 1.01 1.65 2.45 2.88 Interest Cover 68.36 -141.59 -28.03 2.74 -0.18 -1.93 1.06 1.12 1.18 0.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 6.51 18.52 15.78 15.38 18.50 18.73 18.63 18.06 24.64 26.68 ROA -15.66% 5.07% -1.06% -5.49% -0.07% 0.60% 0.73% -2.97% -1.84% -1.39% ROE -102.82% 28.29% -6.99% -33.47% -0.36% 3.12% 3.75% -13.73% -7.78% -5.70% ROCE -52.69% 17.54% -1.13% -9.52% 5.28% 6.87% 7.27% 1.53% 2.01% 3.51% Fixed Asset Turnover 0.51 0.56 0.50 0.75 1.55 1.81 1.95 0.55 0.68 0.94 Receivable days 78.49 94.39 127.21 88.74 45.43 49.37 53.69 70.12 50.70 43.27 Inventory Days 935.43 1044.53 1245.22 833.40 424.44 420.14 386.22 452.01 235.20 174.48 Payable days 192.67 226.19 572.83 424.59 272.23 139.85 89.72 71.37 31.35 26.58 Cash Conversion Cycle 821.25 912.73 799.60 497.54 197.64 329.66 350.20 450.75 254.55 191.18 Total Debt/Equity 2.08 0.50 1.32 1.64 1.00 1.63 2.37 2.86 1.43 1.38 Interest Cover -28.11 2.74 -0.23 -1.92 1.07 1.13 1.21 0.22 0.27 0.49

Top Investors:

jayshree wadhwa

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