Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

AI Champdany Industries Ltd.

Textile - Weaving

Rating :

53/99

BSE: 532806 | NSE: AICHAMP

Watchlist

NSE BSE

54.18

15-Sep-2025

Open
High
Low
Previous Close

54.99
55.26
53.12
52.06

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

3669
201632
55.26
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

166.62
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

228.60
N/A
-2.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.39
6.34
24.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
35.00
7.66

PAT CAGR (%)

10 Years
5 Years
3 Years

27.37
28.40
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.73
-0.79
-1.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.27
-5.60
14.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 35.47 10.71 231.19% 32.20 9.17 251.15% 25.59 20.33 25.87% 21.72 7.11 205.49%
Expenses 43.41 19.17 126.45% 54.02 54.35 -0.61% 45.00 12.38 263.49% 32.25 11.42 182.40%
EBITDA -7.94 -8.47 - -21.83 -45.18 - -19.41 7.96 - -10.53 -4.31 -
EBIDTM -22.38% -79.07% -67.80% -492.61% -75.84% 39.13% -48.46% -60.71%
Other Income 0.23 0.10 130.00% 1.84 0.09 1,944.44% 0.71 0.41 73.17% 0.09 4.68 -98.08%
Interest 0.02 0.57 -96.49% 0.03 0.35 -91.43% 0.84 0.17 394.12% 0.71 0.69 2.90%
Depreciation 0.68 0.72 -5.56% 0.74 -0.40 - 0.72 0.77 -6.49% 0.72 0.77 -6.49%
PBT -8.41 -9.66 - -20.76 -45.03 - -20.26 7.43 - -11.87 -1.10 -
Tax 0.00 0.87 -100.00% -2.94 -4.00 - 0.30 -0.06 - 0.26 -0.20 -
PAT -8.41 -10.54 - -17.82 -41.03 - -20.56 7.48 - -12.12 -0.90 -
PATM -23.70% -98.39% -55.35% -447.38% -80.33% 36.81% -55.80% -12.64%
EPS -2.73 -3.42 - -5.79 -13.32 - -6.68 2.43 - -3.94 -0.29 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 9.17 -100.00% 0.00 20.33 -100.00% 0.00 7.11 -100.00% 10.71 7.66 39.82%
Expenses 0.00 54.42 -100.00% 0.00 12.41 -100.00% 0.00 11.44 -100.00% 19.19 11.57 65.86%
EBITDA 0.00 -45.24 - 0.00 7.92 -100.00% 0.00 -4.34 - -8.48 -3.91 -
EBIDTM 0.00% -493.34% 0.00% 38.97% 0.00% -61.03% -79.22% -51.01%
Other Income 0.00 0.14 -100.00% 0.00 0.42 -100.00% 0.00 4.68 -100.00% 0.10 3.54 -97.18%
Interest 0.00 0.35 -100.00% 0.00 0.17 -100.00% 0.00 0.69 -100.00% 0.57 0.17 235.29%
Depreciation 0.00 -0.39 - 0.00 0.78 -100.00% 0.00 0.78 -100.00% 0.73 0.78 -6.41%
PBT 0.00 -45.06 - 0.00 7.39 -100.00% 0.00 -1.13 - -9.69 -1.32 -
Tax 0.00 -4.00 - 0.00 -0.06 - 0.00 -0.20 - 0.87 3.71 -76.55%
PAT 0.00 -41.06 - 0.00 7.45 -100.00% 0.00 -0.93 - -10.56 -5.04 -
PATM 0.00% -447.68% 0.00% 36.61% 0.00% -13.03% -98.64% -65.72%
EPS 0.00 -13.35 - 0.00 2.43 -100.00% 0.00 -0.30 - -3.43 -1.64 -

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 114.98 90.22 44.27 47.15 44.05 66.36 126.96 131.74 129.40 105.53 216.65 Net Sales Growth 142.98% 103.79% -6.11% 7.04% -33.62% -47.73% -3.63% 1.81% 22.62% -51.29% Cost Of Goods Sold 94.96 78.73 57.54 54.01 24.27 35.00 56.61 61.56 42.27 47.57 110.83 Gross Profit 20.02 11.50 -13.27 -6.87 19.78 31.35 70.35 70.17 87.13 57.97 105.82 GP Margin 17.41% 12.75% -29.98% -14.57% 44.90% 47.24% 55.41% 53.26% 67.33% 54.93% 48.84% Total Expenditure 174.68 150.44 88.79 88.78 46.81 79.79 118.89 125.47 117.89 104.51 210.40 Power & Fuel Cost - 5.95 2.55 2.86 2.57 4.29 7.25 7.56 9.23 7.98 14.19 % Of Sales - 6.59% 5.76% 6.07% 5.83% 6.46% 5.71% 5.74% 7.13% 7.56% 6.55% Employee Cost - 46.17 15.67 17.01 14.44 30.13 41.70 42.41 49.61 36.42 61.81 % Of Sales - 51.17% 35.40% 36.08% 32.78% 45.40% 32.84% 32.19% 38.34% 34.51% 28.53% Manufacturing Exp. - 11.66 5.67 2.96 2.40 6.10 7.42 7.55 9.98 6.00 15.02 % Of Sales - 12.92% 12.81% 6.28% 5.45% 9.19% 5.84% 5.73% 7.71% 5.69% 6.93% General & Admin Exp. - 5.20 4.63 5.42 0.63 0.96 1.26 1.01 1.18 1.25 1.79 % Of Sales - 5.76% 10.46% 11.50% 1.43% 1.45% 0.99% 0.77% 0.91% 1.18% 0.83% Selling & Distn. Exp. - 0.07 0.02 0.16 0.54 0.99 0.96 1.82 2.13 1.64 2.62 % Of Sales - 0.08% 0.05% 0.34% 1.23% 1.49% 0.76% 1.38% 1.65% 1.55% 1.21% Miscellaneous Exp. - 2.66 2.71 6.35 1.96 2.32 3.69 3.56 3.49 3.65 2.62 % Of Sales - 2.95% 6.12% 13.47% 4.45% 3.50% 2.91% 2.70% 2.70% 3.46% 1.91% EBITDA -59.71 -60.22 -44.52 -41.63 -2.76 -13.43 8.07 6.27 11.51 1.02 6.25 EBITDA Margin -51.93% -66.75% -100.56% -88.29% -6.27% -20.24% 6.36% 4.76% 8.89% 0.97% 2.88% Other Income 2.87 1.02 7.82 62.11 5.05 5.58 2.74 9.38 6.21 5.87 2.63 Interest 1.60 0.44 1.38 6.33 5.85 5.90 6.56 10.51 11.51 13.01 13.66 Depreciation 2.86 2.90 1.92 3.09 3.36 3.55 3.86 3.88 4.09 4.06 5.13 PBT -61.30 -62.54 -40.00 11.05 -6.93 -17.30 0.39 1.25 2.11 -10.18 -9.92 Tax -2.38 -1.51 -0.55 -3.90 -3.86 0.18 0.67 -0.46 0.35 -2.14 -4.50 Tax Rate 3.88% 2.41% 1.38% -35.29% 55.70% -1.04% 171.79% -36.80% 16.59% 21.02% 45.36% PAT -58.91 -61.03 -39.45 14.95 -3.06 -17.49 -0.28 1.71 1.76 -8.04 -5.43 PAT before Minority Interest -58.91 -61.03 -39.45 14.95 -3.06 -17.49 -0.28 1.71 1.76 -8.04 -5.43 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 -51.23% -67.65% -89.11% 31.71% -6.95% -26.36% -0.22% 1.30% 1.36% -7.62% -2.51% PAT Growth 0.00% - - - - - - -2.84% - - EPS -19.13 -19.81 -12.81 4.85 -0.99 -5.68 -0.09 0.56 0.57 -2.61 -1.76

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 -471.50% - - - - - -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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -29.65 40.62 77.55 69.24 67.93 77.70 78.64 78.49 71.15 97.27 Share Capital 15.38 15.38 15.38 15.38 15.38 15.38 15.38 15.38 13.71 19.92 Total Reserves -45.03 25.25 62.17 53.86 52.55 62.33 63.26 63.12 57.44 77.36 Non-Current Liabilities 170.04 119.37 135.26 158.04 140.60 134.86 121.87 76.75 59.73 30.08 Secured Loans 0.00 0.00 0.87 3.12 6.09 0.00 49.81 8.68 11.85 19.95 Unsecured Loans 63.42 19.46 22.65 22.65 22.65 22.36 9.11 64.97 44.95 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 75.83 67.03 56.08 84.04 104.43 100.52 99.57 129.35 127.94 152.90 Trade Payables 45.38 26.82 30.10 34.57 37.70 39.87 39.12 41.37 24.56 39.29 Other Current Liabilities 3.88 4.59 8.19 6.26 9.63 7.10 7.84 12.36 13.42 27.76 Short Term Borrowings 0.00 21.29 2.70 38.53 47.11 34.48 35.31 62.08 79.70 80.59 Short Term Provisions 26.57 14.32 15.08 4.69 9.99 19.07 17.31 13.53 10.25 5.26 Total Liabilities 216.22 227.02 268.89 311.32 312.96 313.08 300.08 284.59 258.82 280.25 Net Block 50.75 51.72 52.30 57.23 60.46 64.15 57.06 51.86 56.01 78.53 Gross Block 81.79 79.82 78.43 80.12 79.83 79.82 68.70 60.40 60.29 306.17 Accumulated Depreciation 31.05 28.10 26.12 22.89 19.37 15.67 11.64 8.54 4.28 227.64 Non Current Assets 60.93 61.87 75.34 85.98 90.01 92.59 87.96 82.01 90.87 100.07 Capital Work in Progress 7.61 6.43 7.70 8.57 9.43 9.43 11.95 13.10 13.10 13.10 Non Current Investment 0.50 0.67 7.32 7.32 7.20 14.63 14.73 16.43 16.49 8.44 Long Term Loans & Adv. 0.19 1.17 1.14 0.33 0.39 0.38 0.22 0.48 0.49 0.00 Other Non Current Assets 0.00 0.00 5.00 5.00 5.00 4.00 4.00 0.14 4.78 0.00 Current Assets 155.29 165.15 193.55 225.35 222.94 220.49 212.12 202.58 167.95 180.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 96.11 104.33 128.00 150.96 151.90 151.29 147.37 156.22 127.43 135.31 Sundry Debtors 8.73 6.86 8.08 14.45 15.23 15.79 13.94 17.69 19.28 21.36 Cash & Bank 1.44 0.61 5.19 4.91 0.48 0.21 0.16 4.96 0.08 4.58 Other Current Assets 49.01 44.80 43.48 45.01 55.32 53.20 50.65 23.72 21.17 18.94 Short Term Loans & Adv. 8.99 8.53 8.81 10.02 10.43 9.57 7.98 7.83 6.45 4.84 Net Current Assets 79.46 98.11 137.47 141.30 118.51 119.98 112.54 73.23 40.02 27.28 Total Assets 216.22 227.02 268.89 311.33 312.95 313.08 300.08 284.59 258.82 280.25

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -23.11 -27.61 -12.39 -0.97 -12.36 3.37 0.90 27.15 9.70 6.77 PBT -62.54 -40.00 11.05 -6.93 -17.30 0.39 1.25 2.11 -10.18 -9.92 Adjustment 2.68 -4.10 -48.90 4.73 10.26 9.23 7.74 12.45 14.81 17.56 Changes in Working Capital 37.15 16.58 26.54 1.28 -5.04 -6.26 -8.02 12.93 4.86 12.02 Cash after chg. in Working capital -22.71 -27.51 -11.30 -0.92 -12.08 3.37 0.98 27.48 9.49 19.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.59 Tax Paid -0.40 -0.10 -1.09 -0.05 -0.28 0.00 -0.08 -0.33 0.21 -0.30 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 1.56 16.09 69.32 19.89 -0.90 -7.84 -1.81 -0.69 10.45 -2.94 Net Fixed Assets -3.15 -0.12 2.56 0.57 -0.01 -8.60 -7.15 -0.11 245.88 9.51 Net Investments 0.17 6.65 0.00 -0.12 7.43 0.10 1.70 0.06 -8.05 0.00 Others 4.54 9.56 66.76 19.44 -8.32 0.66 3.64 -0.64 -227.38 -12.45 Cash from Financing Activity 21.52 11.62 -57.10 -18.96 0.84 5.35 27.64 -8.81 -19.29 -4.33 Net Cash Inflow / Outflow -0.03 0.09 -0.17 -0.05 -12.42 0.87 26.72 17.65 0.85 -0.50 Opening Cash & Equivalents 0.19 0.09 0.27 0.31 -34.38 -35.25 -61.98 -79.63 -80.48 5.08 Closing Cash & Equivalent 0.16 0.19 0.09 0.27 -46.80 -34.38 -35.25 -61.98 -79.63 4.58

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 -0.36 Net Investments 6.65 0.00 -0.12 7.43 0.10 1.70 0.06 -8.05 0.00 0.41 Others 9.68 66.74 19.44 -8.32 1.27 3.59 -1.26 -227.38 -12.45 -3.22 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -16.45 6.38 18.37 15.62 15.14 18.28 18.52 18.41 17.91 24.54 ROA -27.54% -15.91% 5.15% -0.98% -5.59% -0.09% 0.59% 0.65% -2.98% -1.82% ROE 0.00% -103.65% 28.60% -6.47% -34.02% -0.49% 3.02% 3.32% -13.81% -7.75% ROCE -167.89% -52.84% 17.62% -0.91% -9.62% 5.27% 6.79% 7.05% 1.53% 2.04% Fixed Asset Turnover 1.12 0.56 0.59 0.55 0.83 1.71 2.04 2.15 0.58 0.70 Receivable days 31.55 61.61 87.20 122.96 85.32 42.74 43.82 52.06 69.92 50.62 Inventory Days 405.47 957.72 1079.75 1254.65 833.85 429.30 420.58 399.38 452.01 235.20 Payable days 167.38 180.56 218.50 543.25 404.42 254.64 126.88 85.74 71.30 31.39 Cash Conversion Cycle 269.64 838.77 948.46 834.36 514.75 217.39 337.51 365.70 450.63 254.44 Total Debt/Equity -1.25 2.12 0.50 1.34 1.66 1.01 1.65 2.45 2.88 1.44 Interest Cover -141.59 -28.03 2.74 -0.18 -1.93 1.06 1.12 1.18 0.22 0.27

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

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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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