Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Alok Industries Ltd.

Textile

Rating :

41/99

BSE: 521070 | NSE: ALOKINDS

Watchlist

NSE BSE

17.85

14-Aug-2025

Open
High
Low
Previous Close

17.8
17.94
17.7
17.82

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

3652317
65091279.51
29.79
14.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,862.95
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34,751.69
N/A
-0.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.74
-0.73
-19.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-28.92
-41.86
2.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.39
-32.14
-2.49

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.35
-0.56
-0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1985.60
-94.55
15.29

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -1.71 -1.64
P/E Ratio -10.44 -10.88
Revenue 5510 3709
EBITDA 49 -89
Net Income -847 -816
ROA -11.4 -11.6
P/B Ratio -0.49 -0.43
ROE
FCFF -1668 -251
FCFF Yield -4.64 -0.7
Net Debt 25798 25891
BVPS -36.52 -41.55

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 884.52 968.67 -8.69% 912.91 1,435.43 -36.40% 822.17 1,217.20 -32.45% 852.84 1,338.23 -36.27%
Expenses 873.37 943.38 -7.42% 904.77 1,419.89 -36.28% 844.89 1,215.36 -30.48% 893.72 1,302.61 -31.39%
EBITDA 11.15 25.29 -55.91% 8.14 15.54 -47.62% -22.72 1.84 - -40.88 35.62 -
EBIDTM 1.26% 2.61% 0.89% 1.08% -2.76% 0.15% -4.79% 2.66%
Other Income 6.11 5.28 15.72% 55.70 5.35 941.12% 7.49 0.34 2,102.94% 4.25 9.11 -53.35%
Interest 152.31 152.63 -0.21% 152.26 152.33 -0.05% 154.76 140.38 10.24% 153.81 138.57 11.00%
Depreciation 67.03 75.45 -11.16% 73.47 75.44 -2.61% 72.96 77.30 -5.61% 70.16 76.69 -8.51%
PBT -176.48 -197.51 - -67.75 -206.88 - -242.95 -215.50 - -260.60 -170.53 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -176.48 -197.51 - -67.75 -206.88 - -242.95 -215.50 - -260.60 -170.53 -
PATM -19.95% -20.39% -7.42% -14.41% -29.55% -17.70% -30.56% -12.74%
EPS -0.36 -0.40 - -0.14 -0.42 - -0.49 -0.43 - -0.52 -0.34 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 932.49 1,006.30 -7.33% 952.96 1,469.31 -35.14% 863.86 1,253.03 -31.06% 885.66 1,372.34 -35.46%
Expenses 912.34 985.55 -7.43% 975.98 1,463.71 -33.32% 905.52 1,258.53 -28.05% 931.12 1,336.06 -30.31%
EBITDA 20.15 20.75 -2.89% -23.02 5.60 - -41.66 -5.50 - -45.46 36.28 -
EBIDTM 2.16% 2.06% -2.42% 0.38% -4.82% -0.44% -5.13% 2.64%
Other Income 6.99 6.04 15.73% 85.14 7.89 979.09% 6.77 0.02 33,750.00% 13.12 9.90 32.53%
Interest 155.87 156.30 -0.28% 155.73 156.08 -0.22% 158.44 143.98 10.04% 157.70 142.15 10.94%
Depreciation 68.21 77.10 -11.53% 74.63 77.19 -3.32% 74.56 79.05 -5.68% 71.81 78.64 -8.69%
PBT -171.34 -206.61 - -74.10 -219.78 - -267.89 -228.51 - -261.85 -174.61 -
Tax 0.00 0.00 0 0.14 -4.10 - 4.88 1.18 313.56% 0.00 0.00 0
PAT -171.34 -206.61 - -74.24 -215.68 - -272.77 -229.69 - -261.85 -174.61 -
PATM -18.37% -20.53% -7.79% -14.68% -31.58% -18.33% -29.57% -12.72%
EPS -0.35 -0.42 - -0.15 -0.43 - -0.55 -0.46 - -0.53 -0.35 -

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 3,472.44 3,556.59 5,356.35 6,795.51 7,150.91 3,735.31 3,140.28 3,128.77 5,333.62 8,129.70 11,748.75 Net Sales Growth -29.98% -33.60% -21.18% -4.97% 91.44% 18.95% 0.37% -41.34% -34.39% -30.80% Cost Of Goods Sold 1,824.38 1,855.16 3,586.19 4,740.36 4,540.09 1,984.20 2,074.08 2,151.28 5,162.92 7,552.25 9,686.70 Gross Profit 1,648.06 1,701.43 1,770.16 2,055.15 2,610.82 1,751.11 1,066.20 977.49 170.70 577.45 2,062.05 GP Margin 47.46% 47.84% 33.05% 30.24% 36.51% 46.88% 33.95% 31.24% 3.20% 7.10% 17.55% Total Expenditure 3,516.75 3,586.76 5,290.30 6,863.95 6,579.63 4,189.60 3,446.87 3,325.89 18,434.78 10,137.23 14,621.36 Power & Fuel Cost - 693.50 668.48 809.48 774.61 516.81 496.50 448.30 389.68 402.47 385.32 % Of Sales - 19.50% 12.48% 11.91% 10.83% 13.84% 15.81% 14.33% 7.31% 4.95% 3.28% Employee Cost - 434.90 412.55 430.94 394.92 307.41 256.99 252.95 275.68 283.31 257.14 % Of Sales - 12.23% 7.70% 6.34% 5.52% 8.23% 8.18% 8.08% 5.17% 3.48% 2.19% Manufacturing Exp. - 415.40 398.73 619.81 624.30 395.63 274.82 257.38 299.38 279.48 255.67 % Of Sales - 11.68% 7.44% 9.12% 8.73% 10.59% 8.75% 8.23% 5.61% 3.44% 2.18% General & Admin Exp. - 44.86 54.20 59.11 56.84 55.18 59.25 51.69 55.24 57.20 76.68 % Of Sales - 1.26% 1.01% 0.87% 0.79% 1.48% 1.89% 1.65% 1.04% 0.70% 0.65% Selling & Distn. Exp. - 55.53 95.32 112.66 92.56 34.28 18.16 65.43 79.73 72.42 69.71 % Of Sales - 1.56% 1.78% 1.66% 1.29% 0.92% 0.58% 2.09% 1.49% 0.89% 0.59% Miscellaneous Exp. - 87.41 74.83 91.59 96.31 896.09 267.07 98.86 12,172.15 1,490.10 69.71 % Of Sales - 2.46% 1.40% 1.35% 1.35% 23.99% 8.50% 3.16% 228.22% 18.33% 33.11% EBITDA -44.31 -30.17 66.05 -68.44 571.28 -454.29 -306.59 -197.12 -13,101.16 -2,007.53 -2,872.61 EBITDA Margin -1.28% -0.85% 1.23% -1.01% 7.99% -12.16% -9.76% -6.30% -245.63% -24.69% -24.45% Other Income 73.55 72.72 18.84 37.51 40.33 21.66 85.19 124.56 105.68 167.70 233.93 Interest 613.14 613.46 581.62 487.66 462.79 472.72 79.24 4,158.24 4,682.87 3,273.52 2,704.59 Depreciation 283.62 292.04 316.98 356.30 333.00 285.43 529.45 533.17 527.80 512.63 1,016.39 PBT -747.78 -862.95 -813.71 -874.89 -184.18 -1,190.78 -830.09 -4,763.97 -18,206.15 -5,625.98 -6,359.66 Tax 0.00 0.00 0.00 0.00 0.00 1,423.11 -0.73 -0.91 11.19 -2,123.56 -2,153.72 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -32.11% -0.06% -0.04% -0.06% 37.75% 33.87% PAT -747.78 -768.81 -813.71 -874.89 -184.18 -5,854.99 1,223.19 2,282.13 -18,217.34 -3,502.42 -4,205.94 PAT before Minority Interest -747.78 -768.81 -813.71 -874.89 -184.18 -5,854.99 1,223.19 2,282.13 -18,217.34 -3,502.42 -4,205.94 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 -21.53% -21.62% -15.19% -12.87% -2.58% -156.75% 38.95% 72.94% -341.56% -43.08% -35.80% PAT Growth 0.00% - - - - - -46.40% - - - EPS -1.51 -1.55 -1.64 -1.76 -0.37 -11.79 2.46 4.60 -36.69 -7.05 -8.47

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,634.97 3,708.78 5,509.59 6,989.20 7,309.50 3,847.59 3,328.78 3,352.24 5,513.75 8,723.05 12,923.97 Net Sales Growth -28.74% -32.69% -21.17% -4.38% 89.98% 15.59% -0.70% -39.20% -36.79% -32.50% Cost Of Goods Sold 1,881.51 1,918.97 3,653.47 4,820.66 4,606.57 2,033.95 2,144.78 2,274.27 5,286.39 7,940.12 10,283.79 Gross Profit 1,753.46 1,789.81 1,856.12 2,168.54 2,702.93 1,813.64 1,184.00 1,077.97 227.36 782.93 2,640.18 GP Margin 48.24% 48.26% 33.69% 31.03% 36.98% 47.14% 35.57% 32.16% 4.12% 8.98% 20.43% Total Expenditure 3,724.96 3,798.16 5,460.90 7,066.75 6,744.49 3,650.94 3,507.20 3,550.89 19,083.29 10,180.04 15,640.15 Power & Fuel Cost - 712.12 686.07 847.73 799.91 526.03 507.52 459.99 400.05 411.96 396.45 % Of Sales - 19.20% 12.45% 12.13% 10.94% 13.67% 15.25% 13.72% 7.26% 4.72% 3.07% Employee Cost - 497.35 477.56 491.73 449.30 356.23 306.53 300.89 323.19 329.07 496.45 % Of Sales - 13.41% 8.67% 7.04% 6.15% 9.26% 9.21% 8.98% 5.86% 3.77% 3.84% Manufacturing Exp. - 416.47 399.84 620.86 625.34 396.83 275.63 259.51 301.80 293.69 269.75 % Of Sales - 11.23% 7.26% 8.88% 8.56% 10.31% 8.28% 7.74% 5.47% 3.37% 2.09% General & Admin Exp. - 51.13 59.74 63.77 61.50 58.93 74.83 72.72 68.38 290.35 309.54 % Of Sales - 1.38% 1.08% 0.91% 0.84% 1.53% 2.25% 2.17% 1.24% 3.33% 2.40% Selling & Distn. Exp. - 63.72 103.92 122.96 97.74 37.49 53.80 76.26 86.63 100.61 115.96 % Of Sales - 1.72% 1.89% 1.76% 1.34% 0.97% 1.62% 2.27% 1.57% 1.15% 0.90% Miscellaneous Exp. - 138.40 80.30 99.04 104.13 241.48 144.11 107.25 12,616.85 814.24 115.96 % Of Sales - 3.73% 1.46% 1.42% 1.42% 6.28% 4.33% 3.20% 228.83% 9.33% 29.16% EBITDA -89.99 -89.38 48.69 -77.55 565.01 196.65 -178.42 -198.65 -13,569.54 -1,456.99 -2,716.18 EBITDA Margin -2.48% -2.41% 0.88% -1.11% 7.73% 5.11% -5.36% -5.93% -246.10% -16.70% -21.02% Other Income 112.02 111.07 23.22 64.72 44.91 26.60 70.91 88.26 256.61 66.62 111.58 Interest 627.74 628.17 596.07 501.24 476.20 489.29 94.29 4,308.98 4,711.33 3,441.80 2,873.56 Depreciation 289.21 298.10 324.62 364.91 342.16 295.10 541.84 549.51 544.61 560.71 1,062.79 PBT -775.18 -904.58 -848.78 -878.98 -208.44 -561.14 -743.64 -4,968.88 -18,568.87 -5,392.88 -6,540.95 Tax 5.02 5.02 -2.92 0.51 -0.82 1,219.09 -2.31 -0.88 10.43 -2,320.85 -2,198.12 Tax Rate -0.65% -0.62% 0.34% -0.06% 0.39% -27.38% -0.18% -0.04% -0.06% 43.04% 33.61% PAT -780.20 -816.43 -846.82 -880.46 -208.60 -5,672.28 1,311.22 2,077.18 -18,579.30 -3,072.03 -4,342.83 PAT before Minority Interest -780.20 -816.43 -846.82 -880.46 -208.60 -5,672.28 1,311.22 2,077.18 -18,579.30 -3,072.03 -4,342.83 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 -21.46% -22.01% -15.37% -12.60% -2.85% -147.42% 39.39% 61.96% -336.96% -35.22% -33.60% PAT Growth 0.00% - - - - - -36.87% - - - EPS -1.57 -1.64 -1.71 -1.77 -0.42 -11.42 2.64 4.18 -37.42 -6.19 -8.75

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 -18,902.86 -18,134.84 -17,320.72 -16,450.05 -16,265.37 -10,688.68 -12,922.18 -15,199.07 2,995.74 6,429.88 Share Capital 496.53 496.53 496.53 496.53 496.53 233.48 1,368.64 1,368.64 1,357.87 1,357.87 Total Reserves -19,399.39 -18,631.37 -17,817.25 -16,946.58 -16,761.90 -10,922.16 -14,290.82 -16,567.71 1,637.87 5,072.01 Non-Current Liabilities 24,420.28 24,413.06 21,927.79 22,497.52 22,770.20 26,636.99 4,609.79 5,857.31 7,647.64 11,534.29 Secured Loans 20,836.66 20,829.74 21,569.39 22,168.99 22,499.00 27,792.90 5,870.72 7,123.21 8,956.14 7,947.50 Unsecured Loans 3,542.51 3,541.36 240.31 239.35 237.60 237.60 0.00 0.00 0.00 50.48 Long Term Provisions 41.11 39.48 41.43 42.15 33.60 27.57 162.18 157.21 114.60 29.20 Current Liabilities 1,033.32 857.42 2,553.03 1,887.07 1,234.65 430.90 24,785.85 26,498.11 20,295.69 14,728.09 Trade Payables 314.62 363.21 1,492.06 1,197.18 983.51 351.62 763.01 786.25 1,045.15 1,024.07 Other Current Liabilities 705.78 346.23 785.07 450.86 136.53 77.21 7,074.67 8,560.58 5,852.24 2,951.31 Short Term Borrowings 9.06 143.13 269.56 233.63 110.86 0.00 16,944.56 17,145.70 13,390.32 10,639.67 Short Term Provisions 3.86 4.85 6.34 5.40 3.75 2.07 3.61 5.58 7.98 113.04 Total Liabilities 6,550.74 7,135.64 7,160.10 7,934.54 7,739.48 16,379.21 16,473.46 17,156.35 30,939.07 32,692.26 Net Block 4,589.09 4,949.47 5,244.87 5,540.75 5,764.58 14,104.18 14,635.21 15,134.39 15,661.75 16,346.59 Gross Block 17,311.08 17,519.07 17,515.14 17,495.36 17,389.85 17,182.72 17,188.62 17,154.72 17,178.79 17,362.27 Accumulated Depreciation 4,569.82 4,331.76 4,022.57 3,691.74 3,361.05 3,078.54 2,553.41 2,020.33 1,517.04 1,015.68 Non Current Assets 5,153.96 5,484.10 5,525.66 5,831.26 6,061.48 15,165.06 15,787.34 16,393.51 17,081.84 17,552.75 Capital Work in Progress 33.94 16.70 12.43 6.27 10.50 0.00 0.00 0.00 0.00 14.08 Non Current Investment 0.05 0.05 0.05 0.05 0.05 92.43 92.43 92.43 110.37 218.62 Long Term Loans & Adv. 526.90 511.91 261.70 276.30 284.56 967.47 952.65 1,016.78 1,049.66 934.35 Other Non Current Assets 0.80 0.61 1.04 2.08 1.79 0.98 107.05 149.91 260.06 39.11 Current Assets 1,384.02 1,651.54 1,634.44 2,103.28 1,678.00 1,214.15 686.12 762.84 13,857.23 15,139.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 787.10 858.54 939.05 1,182.75 884.57 334.75 325.56 360.24 3,210.60 8,053.61 Sundry Debtors 421.67 424.52 293.64 462.25 280.49 163.37 162.27 207.36 9,940.46 5,921.09 Cash & Bank 49.81 199.02 40.06 40.39 248.17 470.29 24.83 43.66 80.14 137.88 Other Current Assets 125.44 46.49 28.80 96.56 264.77 245.74 173.46 151.58 626.03 1,026.93 Short Term Loans & Adv. 79.19 122.97 332.89 321.33 217.81 181.64 158.38 85.00 608.97 899.96 Net Current Assets 350.70 794.12 -918.59 216.21 443.35 783.25 -24,099.73 -25,735.27 -6,438.46 411.42 Total Assets 6,537.98 7,135.64 7,160.10 7,934.54 7,739.48 16,379.21 16,473.46 17,156.35 30,939.07 32,692.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -20,630.12 -19,775.87 -18,900.43 -17,907.31 -17,656.75 -12,307.92 -14,616.95 -16,675.69 1,689.34 4,555.19 Share Capital 496.53 496.53 496.53 496.53 496.53 233.48 1,368.64 1,368.64 1,357.87 1,357.87 Total Reserves -21,126.65 -20,272.40 -19,396.96 -18,403.84 -18,153.28 -12,541.40 -15,985.59 -18,044.33 331.47 3,197.32 Non-Current Liabilities 25,736.47 24,437.64 21,942.08 22,518.03 22,793.58 26,849.16 5,060.44 6,298.13 8,151.05 12,607.31 Secured Loans 20,865.31 20,863.99 21,590.43 22,195.63 22,527.45 27,803.72 5,884.06 7,367.16 9,047.07 7,947.50 Unsecured Loans 4,834.39 3,541.36 240.31 239.35 237.60 237.60 241.24 0.00 214.68 761.28 Long Term Provisions 41.11 39.48 41.43 42.14 33.60 34.48 162.20 157.23 114.87 29.39 Current Liabilities 1,619.18 2,735.39 4,412.71 3,610.73 2,901.68 2,138.33 26,343.96 27,853.13 21,639.96 16,220.41 Trade Payables 411.01 488.66 1,625.26 1,325.74 1,095.11 464.07 1,057.74 1,063.09 1,456.23 1,377.81 Other Current Liabilities 993.48 640.00 1,071.90 714.40 394.18 598.19 7,606.66 8,937.23 5,991.91 3,165.29 Short Term Borrowings 210.79 1,600.92 1,708.57 1,565.07 1,408.49 1,072.91 17,674.81 17,845.93 14,182.71 11,562.85 Short Term Provisions 3.90 5.81 6.98 5.52 3.90 3.16 4.75 6.88 9.11 114.46 Total Liabilities 6,725.53 7,397.16 7,454.36 8,221.45 8,038.51 16,679.57 16,787.45 17,475.57 31,480.35 33,382.91 Net Block 4,567.11 5,015.89 5,319.84 5,619.09 6,043.10 15,033.03 15,572.42 16,062.82 16,762.94 16,644.73 Gross Block 17,363.71 17,673.06 17,671.24 17,656.42 18,396.75 18,179.35 18,181.19 18,015.16 18,210.61 17,714.81 Accumulated Depreciation 4,644.42 4,419.32 4,103.69 3,774.45 3,438.48 3,146.32 2,608.77 1,952.34 1,447.67 1,070.08 Non Current Assets 5,128.45 5,604.98 5,646.87 5,955.48 6,190.15 15,257.50 15,890.16 16,413.54 17,293.29 18,050.83 Capital Work in Progress 35.01 17.95 15.01 7.57 10.76 0.35 0.53 4.45 6.08 41.01 Non Current Investment 0.05 0.05 0.05 0.05 0.05 94.58 95.57 94.61 184.13 1,188.69 Long Term Loans & Adv. 330.88 371.48 111.24 126.28 134.45 128.56 114.59 101.75 79.08 133.20 Other Non Current Assets 0.80 0.61 1.04 2.08 1.79 0.98 107.05 149.91 261.06 43.20 Current Assets 1,499.83 1,792.18 1,807.49 2,265.97 1,848.36 1,422.07 897.29 1,062.03 14,187.06 15,332.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 866.33 941.57 1,039.03 1,284.42 964.37 420.42 420.76 510.33 3,329.67 8,299.89 Sundry Debtors 439.52 464.73 344.74 503.79 347.59 241.22 239.85 309.93 10,069.74 6,041.03 Cash & Bank 71.51 216.77 59.65 59.32 271.13 489.07 37.60 66.80 98.05 169.46 Other Current Assets 122.47 46.49 28.80 96.58 265.27 271.36 199.08 174.97 689.60 821.70 Short Term Loans & Adv. 76.22 122.62 335.27 321.86 218.31 207.26 149.10 143.27 668.57 577.35 Net Current Assets -119.35 -943.21 -2,605.22 -1,344.76 -1,053.32 -716.26 -25,446.67 -26,791.10 -7,452.90 -888.33 Total Assets 6,628.28 7,397.16 7,454.36 8,221.45 8,038.51 16,679.57 16,787.45 17,475.57 31,480.35 33,382.91

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 112.37 -1,154.77 784.46 215.72 320.50 -172.03 39.39 -128.32 -98.06 -2,518.47 PBT -862.95 -813.71 -874.89 -184.18 -4,431.88 1,222.46 2,281.22 -18,206.15 -5,625.98 -6,359.66 Adjustment 858.08 908.25 857.25 796.37 4,823.23 -1,314.85 -2,322.10 17,267.97 4,989.07 6,677.58 Changes in Working Capital 144.47 -1,246.37 808.26 -390.63 -67.19 -77.94 84.29 812.71 542.20 -2,829.16 Cash after chg. in Working capital 139.60 -1,151.83 790.62 221.56 324.16 -170.33 43.41 -125.47 -94.71 -2,511.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.23 -2.94 -6.16 -5.84 -3.66 -1.70 -4.02 -2.85 -3.35 -7.23 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 271.57 -177.89 -30.77 -63.20 -194.70 36.36 51.95 194.05 -99.94 79.36 Net Fixed Assets 190.75 -8.20 -25.94 -101.28 -217.63 5.90 -33.90 24.07 197.56 -3,813.17 Net Investments 0.00 0.00 0.00 0.00 92.38 0.00 0.00 17.94 108.25 132.34 Others 80.82 -169.69 -4.83 38.08 -69.45 30.46 85.85 152.04 -405.75 3,760.19 Cash from Financing Activity -380.43 1,340.08 -758.09 -323.67 -333.05 504.11 -107.76 -106.78 251.60 2,364.51 Net Cash Inflow / Outflow 3.51 7.42 -4.40 -171.15 -207.25 368.44 -16.42 -41.05 53.60 -74.60 Opening Cash & Equivalents 8.21 0.79 5.19 176.34 383.59 15.15 31.55 72.60 18.57 93.17 Closing Cash & Equivalent 11.72 8.21 0.79 5.19 176.34 383.59 15.13 31.55 72.17 18.57

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 115.22 -1,160.73 813.27 224.84 345.30 -265.84 115.42 -97.89 -3,032.10 -3,005.76 PBT -905.55 -849.74 -879.95 -209.42 -4,454.23 1,307.92 2,075.28 -18,568.87 -5,392.88 -6,555.24 Adjustment 890.38 915.44 858.13 816.82 4,933.57 -1,425.06 -2,153.90 18,065.02 4,563.07 6,567.16 Changes in Working Capital 157.48 -1,222.22 841.23 -376.67 -130.05 -154.05 198.36 407.34 -2,197.72 -2,920.10 Cash after chg. in Working capital 142.31 -1,156.52 819.41 230.73 349.29 -271.19 119.74 -96.51 -3,027.53 -2,908.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.09 -4.21 -6.14 -5.89 -3.99 5.35 -4.32 -1.38 -4.57 -97.58 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 276.58 -169.75 -12.60 -66.91 -203.30 28.97 37.88 211.03 -99.67 448.96 Net Fixed Assets 190.75 -8.20 -25.94 -101.28 -217.63 5.90 -33.90 24.07 197.56 -3,813.17 Net Investments 0.00 0.00 0.00 0.00 92.38 0.00 0.00 17.94 108.25 132.34 Others 85.83 -161.55 13.34 34.37 -78.05 23.07 71.78 169.02 -405.48 4,129.79 Cash from Financing Activity -347.68 1,363.95 -686.87 -293.18 -344.52 598.99 -180.13 -148.96 3,172.14 2,456.61 Net Cash Inflow / Outflow 44.12 33.47 113.80 -135.25 -202.52 362.12 -26.83 -35.82 40.37 -100.19 Opening Cash & Equivalents 19.12 13.86 16.95 193.65 396.17 34.05 54.70 90.52 50.15 150.34 Closing Cash & Equivalent 24.63 19.12 13.86 16.95 193.65 396.17 27.87 54.70 90.52 50.15

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.) -38.07 -36.52 -34.88 -33.13 -32.76 -48.41 -94.42 -111.05 22.06 47.35 ROA -11.23% -11.38% -11.59% -2.35% -48.55% 7.45% 13.57% -75.75% -11.01% -13.56% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -74.32% -71.01% ROCE -2.61% -3.95% -6.51% 4.25% -33.10% 9.13% 58.03% -70.88% -8.77% -15.46% Fixed Asset Turnover 0.21 0.31 0.39 0.41 0.22 0.18 0.18 0.31 0.48 0.77 Receivable days 43.24 24.28 20.03 18.80 21.37 18.92 21.40 342.61 347.25 205.92 Inventory Days 84.10 60.77 56.22 52.32 58.71 38.37 39.71 120.56 246.61 250.08 Payable days 66.68 94.41 103.53 87.66 122.80 49.48 63.51 38.83 35.91 33.20 Cash Conversion Cycle 60.66 -9.37 -27.29 -16.55 -42.72 7.82 -2.41 424.34 557.95 422.80 Total Debt/Equity -1.29 -1.35 -1.31 -1.40 -1.40 -2.62 -1.86 -1.73 8.06 3.13 Interest Cover -0.25 -0.40 -0.79 0.60 -8.38 16.43 1.55 -2.89 -0.72 -1.35

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -41.55 -39.83 -38.07 -36.07 -35.56 -55.73 -106.80 -121.84 12.44 33.21 ROA -11.56% -11.40% -11.23% -2.57% -45.90% 7.84% 12.12% -75.90% -9.47% -13.72% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -99.12% -107.11% ROCE -3.17% -4.42% -6.48% 4.12% -33.61% 10.10% 59.49% -73.06% -7.26% -15.23% Fixed Asset Turnover 0.21 0.31 0.40 0.41 0.21 0.18 0.19 0.31 0.50 0.82 Receivable days 44.32 26.61 21.87 21.08 27.53 26.26 29.72 339.14 329.27 191.14 Inventory Days 88.61 65.10 59.88 55.68 64.76 45.92 50.34 125.47 237.69 234.68 Payable days 85.56 105.60 111.72 95.91 139.90 66.51 86.81 55.93 48.83 39.70 Cash Conversion Cycle 47.37 -13.88 -29.97 -19.14 -47.61 5.68 -6.74 408.68 518.13 386.12 Total Debt/Equity -1.26 -1.32 -1.28 -1.36 -1.37 -2.39 -1.73 -1.64 15.10 4.89 Interest Cover -0.29 -0.43 -0.76 0.56 -8.10 14.88 1.48 -2.94 -0.57 -1.28

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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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