Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Ansal Properties & Infrastructure Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 500013 | NSE: ANSALAPI

Watchlist

NSE BSE

4.94

11-Jul-2025

Open
High
Low
Previous Close

4.96
4.96
4.85
4.87

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

17637
87384.38
15.58
3.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

76.66
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

522.28
N/A
-0.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.58
-9.62
-9.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.57
-
-11.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.89
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.27
-0.64
-0.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.39
34.81
24.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 160.21 -100.00% 211.74 106.19 99.40% 195.40 79.58 145.54% 83.23 132.96 -37.40%
Expenses 0.00 174.62 -100.00% 193.49 74.80 158.68% 335.48 78.77 325.90% 79.75 136.01 -41.36%
EBITDA 0.00 -14.41 - 18.25 31.39 -41.86% -140.08 0.81 - 3.48 -3.05 -
EBIDTM 0.00% -8.99% 8.62% 29.56% -71.69% 1.02% 4.18% -2.29%
Other Income 0.00 0.49 -100.00% 0.03 0.05 -40.00% 0.37 0.36 2.78% 2.68 1.45 84.83%
Interest 0.00 2.73 -100.00% 2.75 2.75 0.00% 2.74 5.01 -45.31% 2.72 3.27 -16.82%
Depreciation 0.00 0.22 -100.00% 0.18 0.21 -14.29% 0.18 0.21 -14.29% 0.18 0.20 -10.00%
PBT 0.00 -16.87 - 15.35 28.48 -46.10% -212.22 -4.05 - 3.26 -5.07 -
Tax 0.00 -2.20 - 2.38 -0.08 - -0.26 0.33 - -0.31 -0.48 -
PAT 0.00 -14.67 - 12.97 28.56 -54.59% -211.96 -4.38 - 3.57 -4.59 -
PATM 0.00% -9.16% 6.13% 26.90% -108.47% -5.50% 4.29% -3.45%
EPS 0.00 -0.93 - 0.82 1.81 -54.70% -13.47 -0.28 - 0.23 -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 0.00 189.90 -100.00% 234.39 137.05 71.03% 226.62 108.93 108.04% 116.64 161.63 -27.84%
Expenses 0.00 221.98 -100.00% 217.03 103.74 109.21% 365.16 109.51 233.45% 117.23 169.21 -30.72%
EBITDA 0.00 -32.08 - 17.36 33.31 -47.88% -138.54 -0.58 - -0.59 -7.58 -
EBIDTM 0.00% -16.89% 7.41% 24.30% -61.13% -0.53% -0.51% -4.69%
Other Income 0.00 3.38 -100.00% 0.77 1.59 -51.57% 1.90 3.00 -36.67% 5.88 6.66 -11.71%
Interest 0.00 2.78 -100.00% 2.75 4.14 -33.57% 2.75 7.59 -63.77% 2.72 4.63 -41.25%
Depreciation 0.00 9.18 -100.00% 9.16 3.47 163.98% 9.16 13.69 -33.09% 9.02 6.43 40.28%
PBT 0.00 -40.66 - 166.87 27.29 511.47% -289.65 -18.86 - -6.45 -11.98 -
Tax 0.00 -7.64 - 2.65 0.80 231.25% -5.88 10.15 - -1.87 -1.07 -
PAT 0.00 -33.02 - 164.22 26.49 519.93% -283.77 -29.01 - -4.58 -10.91 -
PATM 0.00% -17.39% 70.06% 19.33% -125.22% -26.63% -3.93% -6.75%
EPS 0.00 -1.96 - 10.51 1.67 529.34% -18.37 -1.80 - -0.29 -0.70 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 650.58 478.94 633.24 639.08 721.95 794.38 613.58 549.33 670.74 702.00 850.08 Net Sales Growth 9.89% -24.37% -0.91% -11.48% -9.12% 29.47% 11.70% -18.10% -4.45% -17.42% Cost Of Goods Sold 563.31 251.46 519.09 470.01 565.59 610.46 404.00 436.68 537.10 534.33 642.06 Gross Profit 87.27 227.48 114.15 169.07 156.37 183.92 209.58 112.65 133.65 167.67 208.02 GP Margin 13.41% 47.50% 18.03% 26.46% 21.66% 23.15% 34.16% 20.51% 19.93% 23.88% 24.47% Total Expenditure 783.34 464.20 1,042.57 611.48 714.82 818.41 551.35 502.03 626.29 660.38 786.70 Power & Fuel Cost - 0.37 0.17 0.29 0.15 0.32 0.31 0.78 1.53 1.63 1.55 % Of Sales - 0.08% 0.03% 0.05% 0.02% 0.04% 0.05% 0.14% 0.23% 0.23% 0.18% Employee Cost - 13.02 13.82 12.04 10.48 14.16 17.18 22.88 27.03 36.34 41.80 % Of Sales - 2.72% 2.18% 1.88% 1.45% 1.78% 2.80% 4.17% 4.03% 5.18% 4.92% Manufacturing Exp. - 1.06 0.89 0.87 1.13 0.94 1.39 1.55 1.84 3.36 3.72 % Of Sales - 0.22% 0.14% 0.14% 0.16% 0.12% 0.23% 0.28% 0.27% 0.48% 0.44% General & Admin Exp. - 9.21 11.33 10.19 9.66 13.74 14.54 18.91 20.42 28.64 31.75 % Of Sales - 1.92% 1.79% 1.59% 1.34% 1.73% 2.37% 3.44% 3.04% 4.08% 3.73% Selling & Distn. Exp. - 102.90 138.02 94.32 100.22 32.03 7.07 10.33 22.19 28.99 53.70 % Of Sales - 21.48% 21.80% 14.76% 13.88% 4.03% 1.15% 1.88% 3.31% 4.13% 6.32% Miscellaneous Exp. - 86.18 359.24 23.78 27.59 146.76 106.86 10.89 16.18 27.09 53.70 % Of Sales - 17.99% 56.73% 3.72% 3.82% 18.47% 17.42% 1.98% 2.41% 3.86% 1.43% EBITDA -132.76 14.74 -409.33 27.60 7.13 -24.03 62.23 47.30 44.45 41.62 63.38 EBITDA Margin -20.41% 3.08% -64.64% 4.32% 0.99% -3.03% 10.14% 8.61% 6.63% 5.93% 7.46% Other Income 3.57 2.35 28.47 21.31 40.19 18.23 35.17 19.49 11.34 18.00 2.19 Interest 10.94 13.76 14.38 58.68 66.25 85.01 124.97 101.71 37.46 29.13 27.96 Depreciation 0.76 0.84 0.98 1.11 1.35 2.30 2.32 3.32 3.87 5.74 7.25 PBT -210.48 2.48 -396.21 -10.89 -20.28 -93.11 -29.89 -38.24 14.47 24.75 30.36 Tax -0.39 -2.43 -15.81 -0.41 -0.54 19.32 8.46 -25.30 5.56 4.83 8.41 Tax Rate 0.19% -97.98% 3.98% 3.76% 2.66% -10.48% -16.35% 39.61% 38.42% 14.43% 27.70% PAT -210.09 4.92 -381.88 -10.48 -19.74 -203.75 -60.19 -38.57 8.90 28.65 21.95 PAT before Minority Interest -210.09 4.92 -381.88 -10.48 -19.74 -203.75 -60.19 -38.57 8.90 28.65 21.95 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 -32.29% 1.03% -60.31% -1.64% -2.73% -25.65% -9.81% -7.02% 1.33% 4.08% 2.58% PAT Growth 0.00% - - - - - - - -68.94% 30.52% EPS -13.35 0.31 -24.26 -0.67 -1.25 -12.94 -3.82 -2.45 0.57 1.82 1.39

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 767.55 597.50 770.11 764.86 845.53 1,117.46 811.68 670.10 835.68 794.22 1,109.16 Net Sales Growth 9.01% -22.41% 0.69% -9.54% -24.33% 37.67% 21.13% -19.81% 5.22% -28.39% Cost Of Goods Sold 659.43 364.91 905.11 523.38 561.81 764.90 505.03 518.64 576.29 509.04 784.34 Gross Profit 108.12 232.60 -135.00 241.48 283.73 352.56 306.64 151.45 259.39 285.19 324.83 GP Margin 14.09% 38.93% -17.53% 31.57% 33.56% 31.55% 37.78% 22.60% 31.04% 35.91% 29.29% Total Expenditure 921.40 604.45 1,247.41 791.38 843.93 1,140.55 759.70 673.91 754.87 715.81 1,019.04 Power & Fuel Cost - 47.33 52.24 41.83 46.44 52.44 46.33 42.58 40.73 36.74 31.47 % Of Sales - 7.92% 6.78% 5.47% 5.49% 4.69% 5.71% 6.35% 4.87% 4.63% 2.84% Employee Cost - 20.59 17.94 16.47 15.56 22.65 25.80 32.21 37.15 44.75 52.65 % Of Sales - 3.45% 2.33% 2.15% 1.84% 2.03% 3.18% 4.81% 4.45% 5.63% 4.75% Manufacturing Exp. - 13.62 13.68 12.83 9.23 10.54 12.94 11.15 10.35 12.13 22.69 % Of Sales - 2.28% 1.78% 1.68% 1.09% 0.94% 1.59% 1.66% 1.24% 1.53% 2.05% General & Admin Exp. - 25.61 25.73 25.10 30.16 51.49 32.02 35.78 38.27 46.61 36.06 % Of Sales - 4.29% 3.34% 3.28% 3.57% 4.61% 3.94% 5.34% 4.58% 5.87% 3.25% Selling & Distn. Exp. - 121.09 178.20 130.94 110.74 20.95 5.83 11.65 24.77 31.44 66.19 % Of Sales - 20.27% 23.14% 17.12% 13.10% 1.87% 0.72% 1.74% 2.96% 3.96% 5.97% Miscellaneous Exp. - 11.30 54.52 40.84 69.98 217.57 131.74 21.90 27.32 35.11 66.19 % Of Sales - 1.89% 7.08% 5.34% 8.28% 19.47% 16.23% 3.27% 3.27% 4.42% 2.31% EBITDA -153.85 -6.95 -477.30 -26.52 1.60 -23.09 51.98 -3.81 80.81 78.41 90.12 EBITDA Margin -20.04% -1.16% -61.98% -3.47% 0.19% -2.07% 6.40% -0.57% 9.67% 9.87% 8.13% Other Income 11.93 14.63 91.63 42.56 73.70 27.79 42.71 28.78 16.31 21.81 0.83 Interest 11.00 19.14 28.41 106.53 140.49 161.17 178.51 170.40 109.28 62.57 42.46 Depreciation 36.52 32.77 29.44 24.67 23.36 25.92 22.82 23.69 16.39 15.74 12.91 PBT -169.89 -44.23 -443.53 -115.17 -88.54 -182.38 -106.64 -169.13 -28.54 21.91 35.59 Tax -12.74 2.24 -21.95 -9.64 -22.78 7.52 8.49 -27.67 8.09 6.32 15.23 Tax Rate 7.50% -5.06% 4.93% 8.37% 25.73% -2.97% -6.61% 13.67% -28.35% 95.90% 42.79% PAT -157.15 -43.94 -423.35 -81.85 -60.63 -241.01 -113.40 -142.67 -17.94 1.99 20.48 PAT before Minority Interest -158.06 -46.47 -423.06 -105.54 -65.85 -260.96 -136.97 -174.69 -36.64 0.27 20.36 Minority Interest -0.91 2.53 -0.29 23.69 5.22 19.95 23.57 32.02 18.70 1.72 0.12 PAT Margin -20.47% -7.35% -54.97% -10.70% -7.17% -21.57% -13.97% -21.29% -2.15% 0.25% 1.85% PAT Growth 0.00% - - - - - - - - -90.28% EPS -9.98 -2.79 -26.90 -5.20 -3.85 -15.31 -7.20 -9.06 -1.14 0.13 1.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -187.06 -191.85 180.55 190.31 209.77 423.19 1,658.45 1,696.76 1,688.31 1,656.98 Share Capital 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 Total Reserves -270.02 -279.57 101.85 111.61 131.06 344.49 1,579.75 1,618.06 1,609.60 1,578.28 Non-Current Liabilities 12.85 19.49 29.54 54.34 101.16 120.63 232.50 397.65 396.73 564.62 Secured Loans 0.00 4.92 14.66 32.71 56.38 108.98 213.86 303.82 260.36 283.42 Unsecured Loans 0.00 0.00 1.49 7.14 28.25 14.96 20.98 70.17 109.46 111.52 Long Term Provisions 19.75 19.10 18.94 18.81 18.85 18.61 20.47 20.95 20.94 161.19 Current Liabilities 4,861.40 5,096.86 5,239.69 5,353.54 5,427.46 5,157.83 3,250.54 3,315.66 3,531.09 3,422.98 Trade Payables 1,101.99 991.26 1,073.56 1,053.97 1,005.64 753.62 793.38 820.39 1,117.81 1,146.33 Other Current Liabilities 3,751.80 4,083.47 4,130.86 4,264.41 4,380.67 4,364.44 2,411.04 2,449.42 2,366.12 2,218.21 Short Term Borrowings 2.92 17.69 31.06 31.10 36.53 33.96 40.77 40.65 42.02 53.49 Short Term Provisions 4.69 4.43 4.21 4.07 4.63 5.80 5.35 5.20 5.15 4.96 Total Liabilities 4,687.19 4,924.50 5,449.78 5,598.19 5,738.39 5,701.65 5,141.49 5,410.07 5,616.13 5,644.58 Net Block 4.96 5.71 7.08 8.12 13.62 13.60 23.44 26.93 27.73 103.46 Gross Block 31.01 33.45 45.71 45.67 51.68 56.68 67.33 71.76 71.22 183.56 Accumulated Depreciation 26.05 27.73 38.63 37.55 38.06 43.08 43.90 44.83 43.49 80.10 Non Current Assets 853.21 859.31 1,059.72 1,021.46 1,023.08 1,037.40 1,130.49 1,125.81 1,246.09 1,351.52 Capital Work in Progress 0.87 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.28 Non Current Investment 500.15 500.16 545.91 540.54 555.13 631.30 651.92 679.68 679.59 577.29 Long Term Loans & Adv. 330.70 330.42 461.07 432.09 417.31 365.92 404.22 358.93 475.59 595.29 Other Non Current Assets 16.03 22.00 45.13 40.15 37.03 26.59 50.90 60.27 63.18 58.20 Current Assets 3,834.00 4,065.19 4,390.05 4,576.74 4,715.31 4,664.25 4,011.00 4,284.28 4,370.05 4,293.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,627.21 2,795.64 3,247.94 3,574.80 3,861.15 3,689.38 2,160.37 2,327.56 2,480.68 2,552.61 Sundry Debtors 238.23 283.08 187.33 179.85 85.02 172.78 514.03 588.74 649.82 585.57 Cash & Bank 22.86 24.50 30.21 18.16 13.25 16.11 12.99 20.41 24.34 51.60 Other Current Assets 945.69 0.00 0.00 0.00 755.88 785.98 1,323.63 1,347.56 1,215.21 1,103.30 Short Term Loans & Adv. 945.69 961.98 924.57 803.93 753.88 782.37 740.25 808.24 769.96 751.66 Net Current Assets -1,027.41 -1,031.66 -849.64 -776.81 -712.16 -493.58 760.46 968.61 838.95 870.09 Total Assets 4,687.21 4,924.50 5,449.77 5,598.20 5,738.39 5,701.65 5,141.49 5,410.09 5,616.14 5,644.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -652.23 -607.61 -257.76 -176.74 -114.21 196.05 1,545.22 1,610.73 1,605.07 1,622.36 Share Capital 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 Total Reserves -735.19 -695.33 -336.46 -255.45 -192.92 117.35 1,466.52 1,532.03 1,526.37 1,543.66 Non-Current Liabilities 155.26 202.37 278.14 376.62 520.80 904.80 1,092.21 1,360.84 1,029.47 1,433.86 Secured Loans 8.13 54.02 118.53 201.74 262.67 572.34 722.51 809.18 747.44 951.45 Unsecured Loans 0.00 0.00 0.00 -0.05 18.60 175.21 180.90 249.68 110.19 207.06 Long Term Provisions 33.65 33.20 33.19 31.20 29.27 29.18 29.87 32.20 30.43 169.05 Current Liabilities 6,302.43 6,609.02 6,928.20 6,953.64 7,009.16 7,196.72 4,639.72 5,007.34 4,225.19 4,345.48 Trade Payables 1,017.58 1,002.46 1,037.76 1,048.70 980.64 646.78 605.31 607.29 862.00 948.54 Other Current Liabilities 5,273.74 5,581.49 5,680.15 5,695.76 5,969.23 6,485.59 3,952.08 4,108.74 3,129.95 3,233.42 Short Term Borrowings 2.92 17.69 203.29 203.33 53.50 57.41 76.03 280.44 228.05 157.32 Short Term Provisions 8.18 7.38 7.01 5.86 5.79 6.95 6.30 10.87 5.19 6.19 Total Liabilities 5,843.11 6,245.70 6,955.16 7,183.78 7,453.59 8,364.44 7,413.25 8,118.55 6,996.95 7,567.88 Net Block 695.62 728.25 675.84 560.98 588.53 678.47 692.25 768.77 504.71 444.58 Gross Block 931.71 934.10 864.69 725.19 731.26 802.65 796.95 856.08 576.11 545.70 Accumulated Depreciation 236.09 205.85 188.86 164.21 142.73 124.18 104.70 87.32 71.40 101.12 Non Current Assets 1,073.81 1,115.86 1,181.60 1,093.94 1,116.41 1,220.43 1,294.28 1,273.79 1,336.74 1,396.95 Capital Work in Progress 11.35 10.99 100.64 95.60 79.73 72.29 59.11 45.48 221.96 204.50 Non Current Investment 46.53 46.53 48.54 48.54 54.08 44.14 83.10 44.07 115.34 12.11 Long Term Loans & Adv. 295.73 300.85 304.72 341.73 350.61 392.88 407.43 350.39 430.97 654.81 Other Non Current Assets 24.09 28.71 51.33 46.54 43.45 32.65 52.39 65.08 63.76 80.95 Current Assets 4,769.30 5,129.84 5,773.57 6,089.84 6,337.18 7,144.01 6,118.97 6,844.76 5,660.21 6,170.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,768.93 4,040.05 4,881.31 5,252.78 5,514.58 6,221.50 4,212.16 4,705.92 3,690.97 4,144.08 Sundry Debtors 270.23 317.45 222.30 202.69 121.11 243.36 579.32 737.20 672.23 720.00 Cash & Bank 38.41 47.28 44.69 32.26 17.68 27.32 31.96 43.03 34.16 94.52 Other Current Assets 691.73 79.69 96.65 107.63 683.81 651.83 1,295.53 1,358.60 1,262.87 1,212.33 Short Term Loans & Adv. 567.78 645.37 528.62 494.49 575.60 506.83 523.10 613.42 726.74 829.49 Net Current Assets -1,533.13 -1,479.18 -1,154.64 -863.81 -671.98 -52.71 1,479.25 1,837.42 1,435.02 1,825.46 Total Assets 5,843.11 6,245.70 6,955.17 7,183.78 7,453.59 8,364.44 7,413.25 8,118.55 6,996.95 7,567.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 66.99 19.84 91.59 99.33 117.73 162.52 177.55 88.05 129.45 133.71 PBT 2.48 -397.69 -10.89 -20.28 -184.43 -51.73 -63.87 14.47 33.47 30.36 Adjustment 94.04 341.94 53.63 45.09 176.02 125.57 157.13 134.53 123.24 117.55 Changes in Working Capital -26.90 71.69 52.05 73.48 133.61 114.12 85.59 -50.77 -23.62 -1.57 Cash after chg. in Working capital 69.63 15.94 94.80 98.29 125.21 187.96 178.85 98.24 133.10 146.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.64 3.90 -3.20 1.04 -7.48 -25.44 -1.31 -10.19 -3.65 -12.63 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 2.35 20.10 -1.50 16.11 -9.52 35.34 24.19 10.39 -5.47 -5.24 Net Fixed Assets 2.08 11.75 -0.04 6.01 5.00 10.65 4.43 -0.54 129.62 -0.36 Net Investments 0.01 45.75 -5.37 14.59 76.17 20.62 27.76 -0.09 -102.30 -10.00 Others 0.26 -37.40 3.91 -4.49 -90.69 4.07 -8.00 11.02 -32.79 5.12 Cash from Financing Activity -70.64 -31.63 -83.29 -116.26 -109.65 -200.81 -209.11 -102.28 -137.77 -123.03 Net Cash Inflow / Outflow -1.29 8.31 6.81 -0.82 -1.44 -2.94 -7.37 -3.85 -13.80 5.44 Opening Cash & Equivalents 22.84 14.53 7.72 8.54 9.98 12.92 20.29 24.14 31.59 46.15 Closing Cash & Equivalent 21.54 22.84 14.53 7.72 8.54 9.98 12.92 20.29 17.79 51.60

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 83.82 358.82 254.35 247.97 107.17 225.54 485.68 -420.15 239.67 2.13 PBT -44.23 -445.01 -115.17 -88.54 -253.44 -128.48 -202.36 -31.31 2.55 35.59 Adjustment 41.37 62.01 122.45 124.05 265.98 202.54 228.78 106.35 232.30 250.01 Changes in Working Capital 89.30 736.01 249.42 216.57 98.70 182.66 461.14 -487.90 7.76 -259.74 Cash after chg. in Working capital 86.44 353.01 256.69 252.08 111.24 256.72 487.56 -412.86 242.61 25.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.62 5.81 -2.34 -4.11 -4.07 -31.18 -1.88 -7.29 -2.94 -23.73 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 10.49 59.50 -139.34 4.13 11.97 42.09 68.79 32.79 -157.31 -85.89 Net Fixed Assets 2.08 11.75 -0.04 6.01 5.00 10.65 4.43 -0.54 129.62 -0.36 Net Investments 0.01 45.75 -5.37 14.59 76.17 20.62 27.76 -0.09 -102.30 -10.00 Others 8.40 2.00 -133.93 -16.47 -69.20 10.82 36.60 33.42 -184.63 -75.53 Cash from Financing Activity -92.36 -400.45 -116.50 -244.79 -122.43 -263.65 -571.16 393.86 -114.71 91.02 Net Cash Inflow / Outflow 1.95 17.87 -1.50 7.31 -3.29 3.97 -16.69 6.49 -32.35 7.26 Opening Cash & Equivalents 35.14 17.27 18.76 11.45 20.10 16.12 32.81 26.32 58.86 87.27 Closing Cash & Equivalent 37.09 35.14 17.27 18.76 11.45 20.10 16.12 32.81 26.51 94.52

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -12.15 -12.76 11.47 12.09 13.33 26.89 105.36 107.80 107.26 105.12 ROA 0.10% -7.36% -0.19% -0.35% -3.56% -1.11% -0.73% 0.16% 0.51% 0.39% ROE 0.00% 0.00% -5.65% -9.87% -64.38% -5.78% -2.30% 0.53% 1.71% 1.33% ROCE 39.78% -143.99% 9.66% 8.07% -13.23% 4.71% 1.65% 2.19% 2.63% 2.47% Fixed Asset Turnover 15.15 16.21 14.17 15.02 14.86 10.05 7.90 9.38 5.51 4.70 Receivable days 194.83 133.80 103.48 66.12 58.43 201.07 366.36 337.00 321.17 234.00 Inventory Days 2026.65 1718.94 1922.84 1856.24 1711.13 1712.57 1491.00 1308.26 1308.50 1088.71 Payable days 1519.20 725.94 826.11 664.58 509.12 650.35 615.48 592.85 650.29 614.11 Cash Conversion Cycle 702.28 1126.79 1200.22 1257.78 1260.44 1263.29 1241.88 1052.40 979.38 708.60 Total Debt/Equity -1.06 -1.28 1.59 1.74 1.94 1.09 0.34 0.40 0.41 0.44 Interest Cover 1.18 -26.66 0.81 0.69 -1.17 0.59 0.37 1.39 2.15 2.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -41.71 -39.17 -16.38 -11.23 -7.26 12.45 98.17 102.33 101.97 102.92 ROA -0.77% -6.41% -1.49% -0.90% -3.30% -1.74% -2.25% -0.48% 0.00% 0.28% ROE 0.00% 0.00% 0.00% 0.00% -637.79% -15.73% -11.07% -2.28% 0.02% 1.27% ROCE 0.00% -187.17% -1.46% 6.90% -7.52% 2.12% -0.96% 2.43% 2.20% 2.56% Fixed Asset Turnover 0.64 0.86 0.96 1.16 1.46 1.01 0.81 1.17 1.42 2.36 Receivable days 179.50 127.91 101.41 69.89 59.52 184.97 358.55 307.80 319.91 223.79 Inventory Days 2385.16 2114.18 2418.07 2324.03 1916.71 2345.94 2428.83 1833.76 1800.38 1321.35 Payable days 1010.28 411.38 727.54 659.22 342.02 367.96 343.88 378.03 489.26 369.51 Cash Conversion Cycle 1554.37 1830.72 1791.93 1734.70 1634.21 2162.95 2443.50 1763.53 1631.03 1175.63 Total Debt/Equity -0.72 -0.88 -2.99 -4.79 -8.29 7.27 1.00 1.21 0.92 0.99 Interest Cover -1.31 -14.66 -0.08 0.37 -0.57 0.28 -0.19 0.74 1.11 1.84

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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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