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%)

Allcargo Logistics Ltd.

Logistics

Rating :

37/99

BSE: 532749 | NSE: ALLCARGO

Watchlist

NSE BSE

32.08

15-Sep-2025

Open
High
Low
Previous Close

31.44
32.3
31.35
31.41

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

2554488
81268227.19
70.1
26.39

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,149.82
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,633.63
3.43%
1.37

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

-17.50
-26.25
-62.19

P:E (Median)

8 Years
5 Years
3 Years

16.15
18.71
30.42

P:BV (Average)

8 Years
5 Years
3 Years

1.93
2.22
2.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.74
8.27
8.62

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 0.36 0.8 1.05 2.48
P/E Ratio 89.11 40.10 30.55 12.94
Revenue 16021.5 16281.7 17440.8 19921.9
EBITDA 518.59 622.57 731 910.45
Net Income 35.6 80.2 103.7 243.85
ROA 0.48 2.71 3.65
P/B Ratio 1.30 1.32 1.32 1.21
ROE 1.44 3.21 4.18 8.74
FCFF 122.95 480.45 461.7 2746.9
FCFF Yield
Net Debt 1342.36 -14.4 -250.7 -1202
BVPS 24.65 24.28 24.37 26.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 496.56 526.47 -5.68% 631.40 486.16 29.87% 637.91 402.44 58.51% 689.80 384.43 79.43%
Expenses 473.15 509.42 -7.12% 609.44 488.43 24.78% 615.26 394.40 56.00% 672.22 362.87 85.25%
EBITDA 23.41 17.05 37.30% 21.96 -2.27 - 22.65 8.04 181.72% 17.58 21.56 -18.46%
EBIDTM 4.71% 3.24% 3.48% -0.47% 3.55% 2.00% 2.55% 5.61%
Other Income 1.71 2.45 -30.20% 2.03 2.36 -13.98% 12.23 7.61 60.71% 13.08 2.39 447.28%
Interest 12.52 11.67 7.28% 13.10 10.89 20.29% 14.26 9.79 45.66% 11.95 10.33 15.68%
Depreciation 3.21 3.49 -8.02% 3.09 5.06 -38.93% 3.55 4.86 -26.95% 3.93 4.95 -20.61%
PBT 9.39 4.34 116.36% 7.80 -15.86 - 40.87 1.00 3,987.00% 14.78 18.80 -21.38%
Tax 2.35 0.98 139.80% 2.10 -3.21 - 5.05 -2.18 - -22.21 4.63 -
PAT 7.04 3.36 109.52% 5.70 -12.65 - 35.82 3.18 1,026.42% 36.99 14.17 161.04%
PATM 1.42% 0.64% 0.90% -2.60% 5.62% 0.79% 5.36% 3.69%
EPS 0.07 0.03 133.33% 0.06 -0.13 - 0.36 0.03 1,100.00% 0.38 0.14 171.43%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,816.70 3,762.69 1.44% 3,952.44 3,347.56 18.07% 4,105.74 3,211.59 27.84% 4,301.09 3,306.86 30.07%
Expenses 3,796.28 3,630.60 4.56% 3,837.78 3,249.13 18.12% 3,967.92 3,100.47 27.98% 4,166.42 3,188.84 30.66%
EBITDA 20.42 132.09 -84.54% 114.66 98.43 16.49% 137.82 111.12 24.03% 134.67 118.02 14.11%
EBIDTM 0.54% 3.51% 2.90% 2.94% 3.36% 3.46% 3.13% 3.57%
Other Income 8.67 12.75 -32.00% 30.91 16.73 84.76% 8.73 12.44 -29.82% 16.99 29.46 -42.33%
Interest 34.91 36.19 -3.54% 37.52 30.63 22.49% 38.71 38.21 1.31% 37.54 36.70 2.29%
Depreciation 109.34 103.99 5.14% 110.72 106.03 4.42% 107.33 104.25 2.95% 106.75 106.69 0.06%
PBT -109.47 4.65 - 0.80 -20.53 - 3.29 14.62 -77.50% 7.37 14.22 -48.17%
Tax -10.59 -0.77 - 5.57 -5.59 - -2.35 -13.58 - -23.09 1.29 -
PAT -98.88 5.42 - -4.77 -14.94 - 5.64 28.20 -80.00% 30.46 12.93 135.58%
PATM -2.59% 0.14% -0.12% -0.45% 0.14% 0.88% 0.71% 0.39%
EPS -1.02 0.05 - -0.13 -0.06 - 0.10 0.11 -9.09% 0.34 0.22 54.55%

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 2,455.67 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 36.46% 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 2,455.67 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 2,370.07 2,406.34 1,593.12 2,560.51 2,802.70 1,622.51 1,444.70 1,321.92 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 19.63 53.19 21.87 153.06 % Of Sales - 0.60% 1.41% 0.76% 0.99% 1.84% 2.54% 1.28% 4.44% 1.86% 1.83% EBITDA 85.60 79.24 40.17 161.33 76.27 178.97 174.61 206.30 161.01 233.26 229.61 EBITDA Margin 3.49% 3.19% 2.46% 5.93% 2.65% 9.93% 10.78% 13.50% 13.43% 19.88% 19.04% Other Income 29.05 29.79 223.53 95.79 231.28 183.90 116.09 160.44 48.82 26.42 42.18 Interest 51.83 50.98 38.47 21.20 38.92 62.10 63.25 33.35 23.13 24.13 26.08 Depreciation 13.78 14.06 19.15 15.83 13.54 100.59 115.05 106.97 101.68 98.37 100.31 PBT 72.84 43.99 206.08 220.09 255.09 200.18 112.40 226.42 85.02 137.18 145.40 Tax -12.71 -14.09 28.45 57.33 43.94 6.86 46.29 5.92 1.60 30.86 24.37 Tax Rate -17.45% -20.78% 12.29% 22.05% 16.38% 3.49% 17.40% 2.61% 5.25% 22.50% 16.76% PAT 85.55 81.88 202.98 202.63 224.36 189.82 219.75 220.50 28.87 106.32 121.03 PAT before Minority Interest 85.55 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 3.48% 3.29% 12.43% 7.44% 7.79% 10.54% 13.57% 14.43% 2.41% 9.06% 10.04% PAT Growth 961.41% -59.66% 0.17% -9.69% 18.20% -13.62% -0.34% 663.77% -72.85% -12.15% EPS 0.87 0.83 2.07 2.06 2.28 1.93 2.24 2.24 0.29 1.08 1.23

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 16,175.97 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 18.69% 23.54% -28.15% -5.31% 81.58% 42.90% 6.55% 13.98% 8.34% -1.01% Cost Of Goods Sold 0.18 0.00 0.00 247.80 222.15 242.54 0.00 0.00 0.00 0.00 0.00 Gross Profit 16,175.79 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 15,768.40 15,542.55 12,514.42 16,911.12 17,784.92 9,856.70 6,836.57 6,439.81 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 41.46 76.46 45.81 210.74 % Of Sales - 0.87% 0.97% 0.53% 0.37% 0.75% 0.61% 0.60% 1.26% 0.82% 0.79% EBITDA 407.57 478.98 454.26 1,139.65 1,277.15 641.40 509.67 455.05 382.56 469.87 509.12 EBITDA Margin 2.52% 2.99% 3.50% 6.31% 6.70% 6.11% 6.94% 6.60% 6.32% 8.42% 9.03% Other Income 65.30 119.44 98.30 64.66 30.39 55.35 41.27 33.81 39.12 45.32 27.98 Interest 148.68 160.88 139.54 85.57 96.21 143.25 74.69 36.06 35.34 37.38 46.02 Depreciation 434.14 428.73 400.02 278.01 237.57 306.09 231.59 155.93 159.06 166.17 200.63 PBT -98.01 8.81 13.00 840.73 973.76 247.41 244.66 296.87 227.28 311.64 290.45 Tax -30.46 -20.64 24.41 242.13 257.02 63.97 71.10 54.24 51.26 77.63 49.83 Tax Rate 31.08% -137.14% 14.42% 27.58% 25.71% 45.02% 23.75% 18.27% 23.26% 24.91% 17.16% PAT -67.55 34.02 147.27 629.59 785.18 155.90 216.93 236.75 166.55 228.04 232.91 PAT before Minority Interest -83.19 47.60 137.57 653.21 824.05 78.11 228.27 242.63 169.16 234.01 240.62 Minority Interest -15.64 -13.58 9.70 -23.62 -38.87 77.79 -11.34 -5.88 -2.61 -5.97 -7.71 PAT Margin -0.42% 0.21% 1.14% 3.49% 4.12% 1.49% 2.95% 3.43% 2.75% 4.08% 4.13% PAT Growth -313.70% -76.90% -76.61% -19.82% 403.64% -28.13% -8.37% 42.15% -26.96% -2.09% EPS -0.69 0.35 1.50 6.41 7.99 1.59 2.21 2.41 1.69 2.32 2.37

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 1,100.60 404.83 432.87 484.09 378.81 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 12.20 22.83 50.07 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 1,154.17 879.04 258.62 259.83 252.43 84.51 Long Term Loans & Adv. 331.62 202.66 230.18 329.06 289.26 159.39 138.90 105.87 114.88 119.41 Other Non Current Assets 7.47 4.91 4.66 66.04 3.17 5.04 18.18 10.53 11.77 12.02 Current Assets 4,056.28 3,759.59 4,339.69 5,033.78 3,515.55 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 1,023.97 205.36 212.89 253.03 917.78 814.47 456.17 207.26 198.03 186.96 Short Term Loans & Adv. 819.90 764.22 606.86 908.49 625.27 695.13 137.98 62.29 50.87 60.10 Net Current Assets -43.84 275.63 997.13 443.43 -158.76 134.21 192.21 265.79 139.26 71.96 Total Assets 7,302.56 7,090.81 7,132.45 9,344.20 7,268.05 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 -676.41 81.24 20.50 -91.38 -59.68 Others -9.72 314.22 -1,185.14 157.66 276.23 -5.77 -51.55 14.17 122.52 -480.90 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 -676.41 81.24 20.50 -91.38 -59.68 Others -38.72 127.65 -1,615.16 -527.02 87.94 -380.06 -206.41 -39.76 33.27 -670.12 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

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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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