Nifty

:

24570.65

Sensex

:

78499.17

-65.35 (-0.27%)
-455.59 (-0.58%)

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Nifty
Sensex

:
:

24570.65
78499.17

-65.35 (-0.27%)
-455.59 (-0.58%)

Allcargo Logistics Ltd.

Logistics

Rating :

40/99

BSE: 532749 | NSE: ALLCARGO

Watchlist

NSE BSE

9.76

06-Aug-2026

Open
High
Low
Previous Close

8.35
9.76
8.3
8.14

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

169686303
1583965030.02
15.89
7.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,464.83
48.83
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,463.83
N/A
2.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.00
8.82
-3.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.61
-5.67
-15.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.74
-27.76
-62.19

P:E (Median)

8 Years
5 Years
3 Years

14.52
18.05
37.70

P:BV (Average)

8 Years
5 Years
3 Years

1.88
2.25
1.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.22
7.80
8.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 546.00 491.00 11.20% 514.00 513.00 0.19% 516.00 518.00 -0.39% 0.00 0.00 0
Expenses 475.00 440.00 7.95% 453.00 470.00 -3.62% 455.00 456.00 -0.22% 0.00 1.00 -100.00%
EBITDA 71.00 51.00 39.22% 61.00 43.00 41.86% 61.00 62.00 -1.61% 0.00 -1.00 -
EBIDTM 13.00% 10.39% 11.87% 8.38% 11.82% 11.97% 0.00% 0.00%
Other Income 14.00 5.00 180.00% 8.00 18.00 -55.56% 2.00 1.00 100.00% 1.00 11.00 -90.91%
Interest 15.00 17.00 -11.76% 15.00 18.00 -16.67% 16.00 18.00 -11.11% 4.00 6.00 -33.33%
Depreciation 51.00 51.00 0.00% 51.00 48.00 6.25% 51.00 46.00 10.87% 0.00 0.00 0
PBT 19.00 -6.00 - 15.00 -2.00 - -4.00 23.00 - -7.00 4.00 -
Tax 5.00 4.00 25.00% -4.00 -26.00 - -2.00 31.00 - -1.00 0.00 -
PAT 14.00 -10.00 - 19.00 24.00 -20.83% -2.00 -8.00 - -6.00 4.00 -
PATM 2.56% -2.04% 3.70% 4.68% -0.39% -1.54% 0.00% 0.00%
EPS 0.09 -0.07 - 0.13 0.16 -18.75% -0.01 -0.05 - -0.04 0.03 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 546.00 491.00 11.20% 514.00 513.00 0.19% 516.00 519.00 -0.58% 537.00 483.00 11.18%
Expenses 475.00 440.00 7.95% 454.00 470.00 -3.40% 455.00 457.00 -0.44% 475.00 434.00 9.45%
EBITDA 71.00 51.00 39.22% 60.00 43.00 39.53% 61.00 62.00 -1.61% 62.00 49.00 26.53%
EBIDTM 13.00% 10.39% 11.67% 8.38% 11.82% 11.95% 11.55% 10.14%
Other Income 14.00 5.00 180.00% 11.00 19.00 -42.11% 3.00 1.00 200.00% 13.00 6.00 116.67%
Interest 15.00 17.00 -11.76% 15.00 18.00 -16.67% 16.00 18.00 -11.11% 15.00 18.00 -16.67%
Depreciation 51.00 51.00 0.00% 52.00 48.00 8.33% 51.00 46.00 10.87% 63.00 56.00 12.50%
PBT 19.00 -6.00 - 16.00 -1.00 - -3.00 23.00 - -18.00 -19.00 -
Tax 5.00 4.00 25.00% -4.00 -26.00 - -2.00 30.00 - -15.00 -33.00 -
PAT 14.00 -10.00 - 20.00 25.00 -20.00% -1.00 -7.00 - -3.00 14.00 -
PATM 2.56% -2.04% 3.89% 4.87% -0.19% -1.35% -0.56% 2.90%
EPS 0.09 -0.09 - 0.13 0.17 -23.53% 0.00 -0.04 - -0.04 0.17 -

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 1,576.00 2,485.58 1,633.29 2,721.84 2,878.97 1,801.48 1,619.31 1,528.22 1,198.59 1,173.59 1,205.68 Net Sales Growth 3.55% 52.18% -39.99% -5.46% 59.81% 11.25% 5.96% 27.50% 2.13% -2.66% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,576.00 2,485.58 1,633.29 2,721.84 2,878.97 1,801.48 1,619.31 1,528.22 1,198.59 1,173.59 1,205.68 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,383.00 2,406.34 1,593.12 2,560.51 2,802.70 1,622.51 1,444.70 1,335.26 1,037.58 940.33 976.07 Power & Fuel Cost - 0.94 1.49 1.26 0.99 32.52 40.76 45.67 41.18 38.43 32.28 % Of Sales - 0.04% 0.09% 0.05% 0.03% 1.81% 2.52% 2.99% 3.44% 3.27% 2.68% Employee Cost - 105.99 121.47 156.15 118.67 122.22 133.42 130.78 97.65 95.23 108.00 % Of Sales - 4.26% 7.44% 5.74% 4.12% 6.78% 8.24% 8.56% 8.15% 8.11% 8.96% Manufacturing Exp. - 2,214.92 1,378.09 2,319.93 2,601.01 1,193.48 967.82 858.63 610.37 563.87 591.86 % Of Sales - 89.11% 84.38% 85.23% 90.35% 66.25% 59.77% 56.18% 50.92% 48.05% 49.09% General & Admin Exp. - 68.37 61.48 54.12 50.28 74.74 68.58 68.34 65.75 65.91 68.83 % Of Sales - 2.75% 3.76% 1.99% 1.75% 4.15% 4.24% 4.47% 5.49% 5.62% 5.71% Selling & Distn. Exp. - 1.24 7.57 8.26 3.19 166.33 193.07 198.87 169.44 155.02 153.06 % Of Sales - 0.05% 0.46% 0.30% 0.11% 9.23% 11.92% 13.01% 14.14% 13.21% 12.69% Miscellaneous Exp. - 14.88 23.02 20.79 28.56 33.22 41.05 32.97 53.19 21.87 153.06 % Of Sales - 0.60% 1.41% 0.76% 0.99% 1.84% 2.54% 2.16% 4.44% 1.86% 1.83% EBITDA 193.00 79.24 40.17 161.33 76.27 178.97 174.61 192.96 161.01 233.26 229.61 EBITDA Margin 12.25% 3.19% 2.46% 5.93% 2.65% 9.93% 10.78% 12.63% 13.43% 19.88% 19.04% Other Income 25.00 29.79 223.53 95.79 231.28 183.90 116.09 173.78 48.82 26.42 42.18 Interest 50.00 50.98 38.47 21.20 38.92 62.10 63.25 33.35 23.13 24.13 26.08 Depreciation 153.00 14.06 19.15 15.83 13.54 100.59 115.05 106.97 101.68 98.37 100.31 PBT 23.00 43.99 206.08 220.09 255.09 200.18 112.40 226.42 85.02 137.18 145.40 Tax -2.00 -14.09 28.45 57.33 43.94 6.86 46.29 5.92 1.60 30.86 24.37 Tax Rate -8.70% -20.78% 12.29% 22.05% 16.38% 3.49% 17.40% 2.61% 5.25% 22.50% 16.76% PAT 25.00 81.88 202.98 202.63 224.36 189.82 219.75 220.50 28.87 106.32 121.03 PAT before Minority Interest 25.00 81.88 202.98 202.63 224.36 189.82 219.75 220.50 28.87 106.32 121.03 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 1.59% 3.29% 12.43% 7.44% 7.79% 10.54% 13.57% 14.43% 2.41% 9.06% 10.04% PAT Growth 150.00% -59.66% 0.17% -9.69% 18.20% -13.62% -0.34% 663.77% -72.85% -12.15% EPS 0.17 0.55 1.36 1.35 1.50 1.27 1.47 1.47 0.19 0.71 0.81

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,113.00 16,021.53 12,968.68 18,050.77 19,062.07 10,498.10 7,346.24 6,894.86 6,049.19 5,583.36 5,640.52 Net Sales Growth 5.33% 23.54% -28.15% -5.31% 81.58% 42.90% 6.55% 13.98% 8.34% -1.01% Cost Of Goods Sold 0.00 0.00 0.00 247.80 222.15 242.54 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,113.00 16,021.53 12,968.68 17,802.97 18,839.92 10,255.56 7,346.24 6,894.86 6,049.19 5,583.36 5,640.52 GP Margin 100.00% 100% 100% 98.63% 98.83% 97.69% 100% 100% 100% 100% 100% Total Expenditure 1,859.00 15,542.55 12,514.42 16,911.12 17,784.92 9,856.70 6,836.57 6,450.69 5,666.63 5,113.49 5,131.40 Power & Fuel Cost - 23.78 23.54 20.39 17.93 53.51 50.33 53.56 56.18 59.30 65.03 % Of Sales - 0.15% 0.18% 0.11% 0.09% 0.51% 0.69% 0.78% 0.93% 1.06% 1.15% Employee Cost - 2,067.05 1,944.07 1,907.13 1,614.11 1,315.32 1,112.20 1,069.64 930.28 941.94 918.49 % Of Sales - 12.90% 14.99% 10.57% 8.47% 12.53% 15.14% 15.51% 15.38% 16.87% 16.28% Manufacturing Exp. - 12,683.30 9,830.97 14,033.86 15,335.89 7,528.59 5,162.20 4,771.62 4,119.13 3,569.43 3,575.97 % Of Sales - 79.16% 75.81% 77.75% 80.45% 71.71% 70.27% 69.21% 68.09% 63.93% 63.40% General & Admin Exp. - 544.29 496.63 510.86 443.24 371.53 260.30 291.04 288.30 284.90 316.71 % Of Sales - 3.40% 3.83% 2.83% 2.33% 3.54% 3.54% 4.22% 4.77% 5.10% 5.61% Selling & Distn. Exp. - 84.74 93.15 96.05 80.13 266.19 207.06 212.49 196.28 212.11 210.74 % Of Sales - 0.53% 0.72% 0.53% 0.42% 2.54% 2.82% 3.08% 3.24% 3.80% 3.74% Miscellaneous Exp. - 139.39 126.06 95.03 71.47 79.02 44.48 52.34 76.46 45.81 210.74 % Of Sales - 0.87% 0.97% 0.53% 0.37% 0.75% 0.61% 0.76% 1.26% 0.82% 0.79% EBITDA 254.00 478.98 454.26 1,139.65 1,277.15 641.40 509.67 444.17 382.56 469.87 509.12 EBITDA Margin 12.02% 2.99% 3.50% 6.31% 6.70% 6.11% 6.94% 6.44% 6.32% 8.42% 9.03% Other Income 41.00 119.44 98.30 64.66 30.39 55.35 41.27 44.69 39.12 45.32 27.98 Interest 61.00 160.88 139.54 85.57 96.21 143.25 74.69 36.06 35.34 37.38 46.02 Depreciation 217.00 428.73 400.02 278.01 237.57 306.09 231.59 155.93 159.06 166.17 200.63 PBT 14.00 8.81 13.00 840.73 973.76 247.41 244.66 296.87 227.28 311.64 290.45 Tax -16.00 -20.64 24.41 242.13 257.02 63.97 71.10 54.24 51.26 77.63 49.83 Tax Rate -114.29% -137.14% 14.42% 27.58% 25.71% 45.02% 23.75% 18.27% 23.26% 24.91% 17.16% PAT 30.00 34.02 147.27 629.59 785.18 172.90 223.00 241.96 171.35 231.82 239.87 PAT before Minority Interest 28.00 47.60 137.57 653.21 824.05 95.11 234.34 247.84 173.96 237.79 247.58 Minority Interest -2.00 -13.58 9.70 -23.62 -38.87 77.79 -11.34 -5.88 -2.61 -5.97 -7.71 PAT Margin 1.42% 0.21% 1.14% 3.49% 4.12% 1.65% 3.04% 3.51% 2.83% 4.15% 4.25% PAT Growth 36.36% -76.90% -76.61% -19.82% 354.12% -22.47% -7.84% 41.21% -26.08% -3.36% EPS 0.20 0.23 0.98 4.20 5.24 1.15 1.49 1.62 1.14 1.55 1.60

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 1,103.49 1,231.73 1,030.54 1,915.84 1,616.61 1,471.93 1,341.22 1,316.91 1,342.41 1,362.26 Share Capital 196.56 196.56 49.14 49.14 49.14 49.14 49.14 49.14 49.14 50.42 Total Reserves 906.93 1,035.17 981.40 1,866.70 1,567.47 1,422.79 1,292.08 1,267.77 1,293.27 1,311.84 Non-Current Liabilities -2.11 240.70 148.95 293.98 242.75 467.92 295.12 113.55 164.22 -22.33 Secured Loans 1.95 79.85 136.18 315.24 251.18 450.15 320.53 143.56 174.99 1.62 Unsecured Loans 0.00 160.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1,127.21 799.98 592.74 1,142.57 1,229.36 897.73 436.90 364.39 397.51 362.55 Trade Payables 358.35 299.79 158.34 351.48 366.48 202.10 85.23 140.62 107.88 88.32 Other Current Liabilities 464.41 291.08 418.63 486.24 576.11 290.20 234.59 114.58 112.36 193.84 Short Term Borrowings 299.74 181.69 0.00 295.00 277.53 396.33 104.57 101.82 165.38 73.74 Short Term Provisions 4.71 27.42 15.77 9.85 9.24 9.10 12.51 7.37 11.89 6.65 Total Liabilities 2,228.59 2,272.41 1,772.23 3,352.39 3,088.72 2,837.58 2,073.24 1,794.85 1,904.14 1,702.48 Net Block 78.61 96.14 75.33 479.03 595.91 706.10 801.36 845.10 889.08 802.19 Gross Block 126.06 136.72 122.03 872.06 1,020.10 1,139.60 1,204.21 1,140.79 1,085.07 902.19 Accumulated Depreciation 47.45 40.58 46.70 393.03 424.19 433.50 402.85 295.69 195.99 100.00 Non Current Assets 1,524.35 1,601.19 1,049.86 2,241.70 2,216.80 2,027.09 1,601.56 1,371.34 1,495.93 1,314.87 Capital Work in Progress 0.00 18.20 2.07 2.13 2.56 4.74 110.45 9.96 36.62 10.24 Non Current Investment 1,371.71 1,463.12 872.21 1,391.81 1,284.64 1,100.60 375.46 402.62 452.96 362.98 Long Term Loans & Adv. 72.27 23.49 99.74 367.74 332.65 214.60 271.09 73.69 75.26 113.20 Other Non Current Assets 1.76 0.24 0.51 0.99 1.04 1.05 13.83 9.72 10.88 10.43 Current Assets 704.24 671.22 698.36 1,054.58 871.92 810.49 471.68 423.51 408.21 387.61 Current Investments 0.00 0.00 169.85 134.69 29.03 5.02 24.38 77.58 46.86 60.76 Inventories 0.00 0.00 0.00 2.91 5.89 7.76 8.88 9.53 9.43 9.08 Sundry Debtors 414.29 454.04 315.27 633.32 558.00 314.11 288.53 253.42 223.57 185.46 Cash & Bank 40.31 19.63 82.40 76.71 41.22 48.38 10.98 14.40 14.38 16.02 Other Current Assets 249.64 11.66 37.80 46.54 237.78 435.22 138.91 68.58 113.97 116.29 Short Term Loans & Adv. 216.38 185.89 93.04 160.41 209.20 388.95 23.28 48.33 77.14 102.66 Net Current Assets -422.97 -128.76 105.62 -87.99 -357.44 -87.24 34.78 59.12 10.70 25.06 Total Assets 2,228.59 2,272.41 1,748.22 3,296.28 3,088.72 2,837.58 2,073.24 1,794.85 1,904.14 1,702.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,422.56 2,521.63 2,814.21 3,161.75 2,283.54 2,145.70 1,998.78 1,964.38 1,792.22 1,736.39 Share Capital 196.56 196.56 49.14 49.14 49.14 49.14 49.14 49.14 49.14 50.42 Total Reserves 2,205.81 2,304.88 2,748.58 3,112.05 2,234.40 2,096.56 1,949.64 1,915.24 1,743.08 1,685.97 Non-Current Liabilities 590.22 1,000.97 773.56 1,397.19 978.83 866.28 305.91 185.30 273.57 159.32 Secured Loans 38.40 178.88 319.98 980.23 716.69 796.67 378.12 270.03 338.68 238.37 Unsecured Loans 0.00 160.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 Long Term Provisions 33.86 33.55 24.04 23.11 14.87 3.18 3.07 2.87 2.50 2.74 Current Liabilities 4,100.12 3,483.96 3,342.56 4,590.35 3,674.31 2,153.12 1,480.74 1,144.96 1,093.57 1,065.76 Trade Payables 1,574.07 1,531.49 1,422.76 1,912.25 1,388.86 852.73 699.05 685.08 616.50 564.14 Other Current Liabilities 1,566.89 1,348.61 1,488.48 1,877.77 1,444.67 798.18 604.76 294.64 250.70 370.36 Short Term Borrowings 808.22 437.53 235.41 606.21 691.18 439.51 118.92 112.06 174.68 94.25 Short Term Provisions 150.94 166.33 195.91 194.12 149.60 62.70 58.01 53.18 51.69 37.01 Total Liabilities 7,330.68 7,104.26 7,230.33 9,532.95 7,268.05 5,191.71 3,806.13 3,311.81 3,180.08 2,983.03 Net Block 2,716.17 2,834.35 2,131.88 2,488.57 2,303.31 1,591.66 1,552.31 1,514.86 1,492.85 1,579.00 Gross Block 4,554.28 4,233.89 3,389.84 3,949.49 3,655.98 2,687.43 2,524.21 2,370.08 2,132.02 2,114.16 Accumulated Depreciation 1,836.18 1,399.54 1,257.96 1,460.92 1,352.67 1,095.77 971.90 855.22 639.17 535.16 Non Current Assets 3,246.28 3,331.22 2,792.76 4,310.42 3,752.50 2,904.38 2,133.18 1,901.06 1,947.25 1,845.31 Capital Work in Progress 28.73 46.82 15.40 2.88 2.59 269.25 165.17 9.97 75.32 50.37 Non Current Investment 162.29 242.48 410.64 635.94 468.47 502.71 214.27 214.31 205.72 30.21 Long Term Loans & Adv. 331.62 202.66 230.18 329.06 289.26 159.39 138.90 105.87 114.88 119.75 Other Non Current Assets 7.47 4.91 4.66 66.04 3.17 5.04 18.18 10.53 11.77 11.68 Current Assets 4,056.28 3,759.59 4,339.69 5,033.78 3,348.08 2,287.33 1,672.95 1,410.75 1,232.83 1,137.72 Current Investments 8.88 1.39 170.66 145.96 31.14 7.05 25.11 110.63 85.15 68.46 Inventories 0.00 2.15 2.44 5.71 9.71 7.76 8.88 9.58 10.14 11.20 Sundry Debtors 2,338.35 2,227.68 2,038.08 3,076.24 2,175.70 1,150.09 942.15 838.63 752.21 676.67 Cash & Bank 685.08 558.79 1,308.76 644.35 381.22 307.96 240.64 244.65 187.30 194.43 Other Current Assets 1,023.97 205.36 212.89 253.03 750.31 814.47 456.17 207.26 198.03 186.96 Short Term Loans & Adv. 819.90 764.22 606.86 908.49 625.27 695.13 316.37 131.62 131.91 140.96 Net Current Assets -43.84 275.63 997.13 443.43 -326.23 134.21 192.21 265.79 139.26 71.96 Total Assets 7,302.56 7,090.81 7,132.45 9,344.20 7,100.58 5,191.71 3,806.13 3,311.81 3,180.08 2,983.03

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 118.72 -156.44 350.50 40.70 170.27 217.02 154.31 157.61 179.20 197.20 PBT 67.79 231.43 260.67 428.28 199.25 266.04 226.42 30.47 137.18 145.39 Adjustment 23.33 -175.98 -79.38 -89.81 6.16 -17.66 -22.11 166.35 102.10 92.16 Changes in Working Capital 69.14 -240.08 237.53 -206.86 7.62 6.46 -31.72 -18.98 -34.79 -5.78 Cash after chg. in Working capital 160.26 -184.63 418.82 131.61 213.03 254.84 172.59 177.84 204.49 231.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.54 28.19 -68.32 -90.91 -42.76 -37.82 -18.28 -20.23 -25.29 -34.57 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 110.55 -137.66 49.39 93.30 189.86 -511.86 -134.22 5.61 -178.12 -32.07 Net Fixed Assets 28.86 -30.82 750.09 148.47 121.68 170.32 -163.91 -29.06 -209.26 508.51 Net Investments 91.41 -421.06 484.44 -212.83 -208.05 -705.78 80.36 19.62 -76.08 -43.85 Others -9.72 314.22 -1,185.14 157.66 276.23 23.60 -50.67 15.05 107.22 -496.73 Cash from Financing Activity -201.78 275.45 -440.50 -98.74 -361.85 321.29 -24.44 -163.24 -6.20 -168.81 Net Cash Inflow / Outflow 27.49 -18.65 -40.61 35.26 -1.72 26.45 -4.35 -0.02 -5.12 -3.68 Opening Cash & Equivalents 10.78 29.43 70.04 34.78 36.50 9.76 14.11 13.49 15.59 19.27 Closing Cash & Equivalent 38.27 10.78 29.43 70.04 34.78 36.21 9.76 13.47 13.49 15.59

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 261.08 -145.73 1,582.76 850.34 329.75 319.47 324.44 308.24 358.52 448.43 PBT 16.63 171.76 877.90 1,168.94 142.09 299.37 296.87 220.42 311.64 352.97 Adjustment 574.10 353.04 431.49 521.67 553.06 279.69 157.94 195.48 164.71 176.23 Changes in Working Capital -225.21 -529.29 587.39 -556.50 -267.06 -177.44 -68.79 -47.68 -47.71 8.64 Cash after chg. in Working capital 365.52 -4.49 1,896.78 1,134.11 428.09 401.62 386.02 368.22 428.64 537.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -104.44 -141.24 -314.02 -283.77 -98.34 -82.15 -61.58 -59.98 -70.12 -89.41 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 81.55 -324.23 -380.63 -591.38 1.57 -886.15 -289.08 -48.32 -267.37 -221.29 Net Fixed Assets 28.86 -30.82 750.09 148.47 121.68 170.32 -163.91 -29.06 -209.26 508.51 Net Investments 91.41 -421.06 484.44 -212.83 -208.05 -705.78 80.36 19.62 -76.08 -43.85 Others -38.72 127.65 -1,615.16 -527.02 87.94 -350.69 -205.53 -38.88 17.97 -685.95 Cash from Financing Activity -187.00 -46.47 -856.62 -18.80 -316.08 738.26 -74.62 -222.34 -84.03 -218.19 Net Cash Inflow / Outflow 155.63 -516.43 345.51 240.16 15.24 171.58 -39.26 37.58 7.12 8.95 Opening Cash & Equivalents 410.53 919.24 575.11 306.86 249.28 189.52 234.22 166.59 177.24 165.94 Closing Cash & Equivalent 577.20 410.53 919.24 575.11 306.84 249.28 189.53 234.22 166.59 191.44

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.) 11.23 12.53 10.49 77.97 65.80 59.91 54.59 53.60 54.64 54.04 ROA 3.64% 10.04% 7.82% 6.90% 6.41% 8.95% 11.40% 1.56% 5.90% 6.82% ROE 7.01% 17.94% 13.75% 12.70% 12.29% 15.62% 16.59% 2.17% 7.86% 9.16% ROCE 6.91% 18.11% 14.47% 12.33% 10.90% 15.52% 15.21% 3.25% 9.89% 11.02% Fixed Asset Turnover 18.92 12.62 5.48 3.04 1.67 1.38 1.30 1.08 1.18 1.04 Receivable days 63.76 85.96 63.60 75.52 88.35 67.92 64.72 72.63 63.61 53.54 Inventory Days 0.00 0.00 0.00 0.56 1.38 1.88 2.20 2.89 2.88 2.70 Payable days 0.00 0.00 0.00 0.00 0.00 36.01 30.62 44.23 37.29 34.96 Cash Conversion Cycle 63.76 85.96 63.60 76.08 89.73 33.78 36.30 31.28 29.20 21.28 Total Debt/Equity 0.53 0.42 0.19 0.39 0.44 0.65 0.36 0.21 0.27 0.14 Interest Cover 2.33 7.02 13.26 7.89 4.17 5.21 7.79 2.32 6.69 6.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 24.44 25.45 28.47 128.66 92.94 87.33 81.35 79.95 72.94 68.88 ROA 0.66% 1.92% 7.77% 9.78% 1.25% 5.07% 6.82% 5.21% 7.59% 7.48% ROE 1.94% 5.19% 21.92% 30.27% 3.53% 11.02% 12.24% 9.01% 13.26% 13.21% ROCE 5.31% 8.61% 23.00% 26.03% 7.53% 12.18% 13.22% 10.61% 15.07% 14.11% Fixed Asset Turnover 3.65 3.40 4.92 5.01 3.31 2.82 2.82 2.69 2.63 2.27 Receivable days 52.01 60.03 51.71 50.28 57.82 51.98 47.14 47.99 46.70 42.85 Inventory Days 0.00 0.06 0.08 0.15 0.30 0.41 0.49 0.59 0.70 0.74 Payable days 0.00 0.00 2456.17 2711.92 1686.69 41.79 40.26 43.41 43.39 41.38 Cash Conversion Cycle 52.01 60.09 -2404.38 -2661.49 -1628.57 10.60 7.36 5.18 4.01 2.20 Total Debt/Equity 0.49 0.39 0.25 0.58 0.77 0.65 0.30 0.24 0.33 0.30 Interest Cover 1.17 2.16 11.46 12.24 1.99 5.01 9.23 7.24 9.34 7.31

Top Investors:

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