Nifty

:

26033.75

Sensex

:

85265.32

47.75 (0.18%)
158.51 (0.19%)

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Nifty
Sensex

:
:

26033.75
85265.32

47.75 (0.18%)
158.51 (0.19%)

Arihant Superstructures Ltd.

Construction - Real Estate

Rating :

59/99

BSE: 506194 | NSE: ARIHANTSUP

Watchlist

NSE BSE

335.10

04-Dec-2025

Open
High
Low
Previous Close

352.7
353.8
333.55
349.30

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

86505
29227159.15
553.6
333.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,451.25
33.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,268.42
0.45%
4.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.09
13.05
8.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.59
16.77
6.10

PAT CAGR (%)

10 Years
5 Years
3 Years

7.76
29.23
8.63

P:E (Median)

8 Years
5 Years
3 Years

22.26
29.67
34.72

P:BV (Average)

8 Years
5 Years
3 Years

3.45
4.29
4.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.03
16.10
17.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 13.17 24.16 -45.49% 7.46 19.86 -62.44% 14.85 17.79 -16.53% 61.90 25.27 144.95%
Expenses 6.88 19.50 -64.72% 1.29 20.42 -93.68% 14.91 18.30 -18.52% 43.57 20.43 113.26%
EBITDA 6.29 4.66 34.98% 6.17 -0.56 - -0.06 -0.50 - 18.33 4.84 278.72%
EBIDTM 47.79% 19.28% 82.76% -2.85% -0.40% -2.84% 29.61% 19.16%
Other Income 0.54 0.59 -8.47% 0.48 1.00 -52.00% 1.28 1.44 -11.11% 0.09 1.44 -93.75%
Interest 6.05 0.14 4,221.43% 6.37 0.25 2,448.00% 4.35 0.25 1,640.00% 0.18 0.31 -41.94%
Depreciation 0.24 0.10 140.00% 0.21 0.10 110.00% 0.19 0.09 111.11% 0.13 0.10 30.00%
PBT 0.54 5.01 -89.22% 0.07 0.09 -22.22% -3.31 0.59 - 18.11 5.87 208.52%
Tax 0.20 0.66 -69.70% 0.01 0.04 -75.00% -4.25 0.55 - 3.96 -0.03 -
PAT 0.34 4.35 -92.18% 0.06 0.05 20.00% 0.94 0.03 3,033.33% 14.15 5.90 139.83%
PATM 2.57% 18.01% 0.86% 0.24% 6.33% 0.20% 22.86% 23.34%
EPS 0.08 1.01 -92.08% 0.01 0.01 0.00% 0.22 0.01 2,100.00% 3.28 1.37 139.42%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 122.65 111.80 9.70% 120.96 83.69 44.53% 152.57 160.96 -5.21% 150.77 119.23 26.45%
Expenses 92.70 82.90 11.82% 84.07 73.11 14.99% 130.32 125.57 3.78% 108.23 93.24 16.08%
EBITDA 29.95 28.90 3.63% 36.90 10.58 248.77% 22.26 35.38 -37.08% 42.54 25.99 63.68%
EBIDTM 24.42% 25.85% 30.50% 12.64% 14.59% 21.98% 28.21% 21.80%
Other Income 1.18 1.20 -1.67% 1.98 0.50 296.00% 2.21 0.79 179.75% 0.86 0.23 273.91%
Interest 17.04 9.40 81.28% 17.03 7.93 114.75% 13.71 6.46 112.23% 9.45 6.86 37.76%
Depreciation 0.72 0.57 26.32% 0.62 0.55 12.73% 0.64 0.54 18.52% 0.60 0.57 5.26%
PBT 13.37 20.13 -33.58% 21.23 2.60 716.54% 10.11 29.18 -65.35% 33.35 18.80 77.39%
Tax 3.41 4.15 -17.83% 5.33 0.61 773.77% -1.15 7.26 - 7.90 3.19 147.65%
PAT 9.96 15.97 -37.63% 15.91 1.99 699.50% 11.27 21.92 -48.59% 25.44 15.61 62.97%
PATM 8.12% 14.29% 13.15% 2.38% 7.38% 13.62% 16.88% 13.09%
EPS 1.41 2.75 -48.73% 2.21 0.29 662.07% 1.65 2.55 -35.29% 5.08 2.72 86.76%

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 97.38 120.75 112.40 74.83 151.17 105.40 58.78 67.72 105.06 128.79 83.08 Net Sales Growth 11.83% 7.43% 50.21% -50.50% 43.43% 79.31% -13.20% -35.54% -18.43% 55.02% Cost Of Goods Sold 13.84 25.78 7.77 31.50 88.75 83.60 41.69 39.69 64.65 71.57 46.79 Gross Profit 83.54 94.97 104.63 43.33 62.42 21.80 17.09 28.03 40.41 57.22 36.29 GP Margin 85.78% 78.65% 93.09% 57.90% 41.29% 20.68% 29.07% 41.39% 38.46% 44.43% 43.68% Total Expenditure 66.65 98.40 92.41 55.38 106.25 92.97 54.03 55.86 84.48 82.78 58.24 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 11.72 8.40 7.46 4.58 2.98 2.81 3.20 5.68 2.96 3.94 % Of Sales - 9.71% 7.47% 9.97% 3.03% 2.83% 4.78% 4.73% 5.41% 2.30% 4.74% Manufacturing Exp. - 17.82 53.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 14.76% 47.92% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 10.68 6.23 6.79 6.49 2.13 4.78 4.89 5.43 3.93 4.54 % Of Sales - 8.84% 5.54% 9.07% 4.29% 2.02% 8.13% 7.22% 5.17% 3.05% 5.46% Selling & Distn. Exp. - 31.73 16.05 9.63 5.94 3.88 3.83 6.19 6.25 3.56 2.75 % Of Sales - 26.28% 14.28% 12.87% 3.93% 3.68% 6.52% 9.14% 5.95% 2.76% 3.31% Miscellaneous Exp. - 0.66 0.10 0.00 0.49 0.39 0.92 1.88 2.47 0.75 2.75 % Of Sales - 0.55% 0.09% 0% 0.32% 0.37% 1.57% 2.78% 2.35% 0.58% 0.26% EBITDA 30.73 22.35 19.99 19.45 44.92 12.43 4.75 11.86 20.58 46.01 24.84 EBITDA Margin 31.56% 18.51% 17.78% 25.99% 29.71% 11.79% 8.08% 17.51% 19.59% 35.72% 29.90% Other Income 2.39 2.97 6.21 6.37 3.15 1.79 2.36 2.90 2.15 2.44 4.47 Interest 16.95 4.91 1.40 7.01 1.55 9.61 7.75 11.73 6.30 7.59 3.56 Depreciation 0.77 0.52 0.39 0.39 0.43 0.74 0.79 0.71 0.62 0.58 0.60 PBT 15.41 19.89 24.42 18.42 46.09 3.86 -1.43 2.32 15.82 40.28 25.14 Tax -0.08 0.41 1.49 -0.05 6.07 -0.04 -0.02 -0.10 5.48 13.66 8.02 Tax Rate -0.52% 2.06% 6.10% -0.27% 13.17% -1.04% 1.40% -4.31% 34.64% 33.91% 31.90% PAT 15.49 19.48 22.92 18.47 40.01 3.90 -1.42 2.43 10.34 26.62 17.13 PAT before Minority Interest 15.49 19.48 22.92 18.47 40.01 3.90 -1.42 2.43 10.34 26.62 17.13 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 15.91% 16.13% 20.39% 24.68% 26.47% 3.70% -2.42% 3.59% 9.84% 20.67% 20.62% PAT Growth 49.95% -15.01% 24.09% -53.84% 925.90% - - -76.50% -61.16% 55.40% EPS 3.59 4.51 5.31 4.28 9.26 0.90 -0.33 0.56 2.39 6.16 3.97

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 546.95 498.83 510.05 389.44 330.94 270.13 233.18 239.27 187.96 184.74 122.36 Net Sales Growth 14.98% -2.20% 30.97% 17.68% 22.51% 15.85% -2.55% 27.30% 1.74% 50.98% Cost Of Goods Sold 308.81 71.25 76.96 244.80 196.83 182.63 154.79 144.41 112.40 94.37 66.33 Gross Profit 238.14 427.58 433.09 144.65 134.11 87.50 78.40 94.86 75.56 90.37 56.04 GP Margin 43.54% 85.72% 84.91% 37.14% 40.52% 32.39% 33.62% 39.65% 40.20% 48.92% 45.80% Total Expenditure 415.32 394.57 396.91 311.90 261.28 222.11 190.20 185.90 150.76 121.89 87.55 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 31.75 25.99 19.36 16.41 11.81 11.52 12.61 11.49 7.53 6.93 % Of Sales - 6.36% 5.10% 4.97% 4.96% 4.37% 4.94% 5.27% 6.11% 4.08% 5.66% Manufacturing Exp. - 213.03 231.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 42.71% 45.36% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 19.14 15.61 13.65 11.44 6.01 8.67 9.54 8.72 7.64 6.62 % Of Sales - 3.84% 3.06% 3.51% 3.46% 2.22% 3.72% 3.99% 4.64% 4.14% 5.41% Selling & Distn. Exp. - 58.13 46.83 34.07 34.99 20.96 14.15 16.41 15.31 11.45 7.38 % Of Sales - 11.65% 9.18% 8.75% 10.57% 7.76% 6.07% 6.86% 8.15% 6.20% 6.03% Miscellaneous Exp. - 1.27 0.16 0.02 1.60 0.70 1.07 2.92 2.83 0.90 7.38 % Of Sales - 0.25% 0.03% 0.01% 0.48% 0.26% 0.46% 1.22% 1.51% 0.49% 0.24% EBITDA 131.65 104.26 113.14 77.54 69.66 48.02 42.98 53.37 37.20 62.85 34.81 EBITDA Margin 24.07% 20.90% 22.18% 19.91% 21.05% 17.78% 18.43% 22.31% 19.79% 34.02% 28.45% Other Income 6.23 4.77 1.23 2.29 1.60 2.14 4.67 3.57 1.29 1.51 1.35 Interest 57.23 40.48 25.98 25.64 21.03 28.10 30.11 32.36 15.01 10.13 3.64 Depreciation 2.58 2.37 2.19 1.95 1.73 2.04 2.04 1.86 1.34 1.02 1.08 PBT 78.06 66.19 86.20 52.23 48.50 20.03 15.51 22.72 22.14 53.21 31.44 Tax 15.49 11.51 16.98 9.56 7.12 4.29 4.53 4.40 7.50 17.29 10.41 Tax Rate 19.84% 17.39% 19.70% 18.30% 14.68% 21.42% 29.21% 19.37% 33.88% 32.49% 33.11% PAT 62.58 40.26 50.87 31.41 41.35 11.17 5.48 12.98 12.57 32.82 19.06 PAT before Minority Interest 43.39 54.68 69.22 42.68 41.38 15.74 10.98 18.33 14.65 35.92 21.03 Minority Interest -19.19 -14.42 -18.35 -11.27 -0.03 -4.57 -5.50 -5.35 -2.08 -3.10 -1.97 PAT Margin 11.44% 8.07% 9.97% 8.07% 12.49% 4.14% 2.35% 5.42% 6.69% 17.77% 15.58% PAT Growth 12.78% -20.86% 61.95% -24.04% 270.19% 103.83% -57.78% 3.26% -61.70% 72.19% EPS 14.49 9.32 11.78 7.27 9.57 2.59 1.27 3.00 2.91 7.60 4.41

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 226.53 208.18 176.30 157.81 118.37 112.52 113.94 120.04 118.38 91.77 Share Capital 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 Total Reserves 175.97 157.61 135.14 116.65 77.21 71.36 72.78 78.88 77.22 50.61 Non-Current Liabilities 316.40 157.77 86.15 0.92 17.13 73.80 47.40 55.76 59.95 59.85 Secured Loans 213.84 33.38 57.01 0.63 17.11 22.73 16.93 45.68 56.93 47.21 Unsecured Loans 102.29 124.04 29.16 0.00 0.00 51.11 30.50 10.00 3.00 12.56 Long Term Provisions 0.13 0.26 0.00 0.26 0.09 0.00 0.00 0.00 0.00 0.00 Current Liabilities 154.19 129.38 105.00 99.90 90.39 98.42 96.79 111.77 99.29 102.20 Trade Payables 29.04 24.72 28.40 34.69 26.38 26.23 16.34 18.10 15.05 9.46 Other Current Liabilities 117.88 48.53 64.25 59.09 62.42 50.01 43.46 63.82 50.93 80.92 Short Term Borrowings 5.67 54.87 11.60 6.08 1.56 21.85 35.70 24.12 17.77 2.63 Short Term Provisions 1.61 1.26 0.75 0.04 0.03 0.33 1.29 5.73 15.54 9.18 Total Liabilities 697.12 495.33 367.45 258.63 225.89 284.74 258.13 287.57 277.62 253.82 Net Block 42.20 1.85 1.92 2.23 2.26 2.76 2.84 2.47 2.11 2.68 Gross Block 47.27 6.39 6.07 5.99 5.63 5.39 4.68 3.60 2.66 5.11 Accumulated Depreciation 5.06 4.55 4.15 3.76 3.37 2.63 1.84 1.14 0.55 2.43 Non Current Assets 59.94 38.36 52.41 5.70 5.71 30.46 20.00 5.25 22.20 25.11 Capital Work in Progress 3.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.05 0.06 0.05 0.05 0.05 2.51 0.05 1.55 3.10 1.06 Long Term Loans & Adv. 3.38 33.50 47.89 0.87 0.85 25.19 17.11 1.23 16.98 21.37 Other Non Current Assets 3.27 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 637.19 456.97 315.04 252.92 220.17 254.28 238.12 282.32 255.43 228.71 Current Investments 0.03 0.03 0.03 0.03 0.03 0.17 0.17 0.17 0.17 4.17 Inventories 201.39 173.66 132.03 115.19 143.36 166.70 175.94 170.06 178.43 157.97 Sundry Debtors 45.57 19.07 18.94 22.72 13.75 16.85 17.09 44.25 25.95 7.49 Cash & Bank 5.55 4.32 1.50 1.59 5.01 4.33 3.80 3.45 3.20 1.14 Other Current Assets 384.65 237.72 145.22 78.30 58.02 66.23 41.12 64.39 47.68 57.95 Short Term Loans & Adv. 27.73 22.17 17.32 35.10 7.25 4.93 6.39 25.90 15.04 9.61 Net Current Assets 483.00 327.60 210.05 153.03 129.79 155.86 141.33 170.55 156.14 126.51 Total Assets 697.13 495.33 367.45 258.62 225.88 284.74 258.12 287.57 277.63 253.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 309.17 269.18 209.77 178.42 138.70 126.75 121.15 117.58 113.69 80.88 Share Capital 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 Total Reserves 258.60 218.61 168.61 137.26 97.54 85.59 79.99 76.42 72.53 39.72 Non-Current Liabilities 704.01 417.23 318.10 175.39 249.98 315.58 300.55 171.95 200.42 177.92 Secured Loans 393.27 141.32 140.78 136.44 124.19 162.32 169.52 97.78 127.64 90.61 Unsecured Loans 310.76 274.76 176.78 38.77 125.84 153.33 131.05 74.08 72.77 87.21 Long Term Provisions 0.22 1.38 0.67 0.40 0.11 0.00 0.00 0.00 0.00 0.00 Current Liabilities 503.64 460.93 468.96 475.77 275.42 285.18 289.01 376.75 282.19 228.60 Trade Payables 76.32 63.87 74.59 61.80 52.80 63.07 40.49 37.62 29.40 15.43 Other Current Liabilities 382.13 326.19 379.01 289.66 176.55 150.40 163.17 220.72 176.10 157.74 Short Term Borrowings 34.34 61.31 14.30 124.07 45.49 71.04 77.20 104.84 55.41 32.69 Short Term Provisions 10.84 9.56 1.06 0.24 0.58 0.67 8.15 13.58 21.29 22.74 Total Liabilities 1,585.44 1,201.54 1,032.68 854.16 688.70 747.54 725.31 676.12 604.06 492.06 Net Block 79.61 9.40 10.38 9.22 8.98 9.53 10.61 9.81 4.06 4.84 Gross Block 95.97 23.39 22.22 19.11 17.14 15.71 14.74 12.10 5.05 8.44 Accumulated Depreciation 16.36 13.99 11.85 9.89 8.16 6.18 4.14 2.29 0.99 3.59 Non Current Assets 144.86 64.95 61.93 54.64 51.83 56.15 55.71 61.46 23.92 37.06 Capital Work in Progress 3.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 10.29 0.00 17.65 9.05 5.00 Long Term Loans & Adv. 40.58 40.40 39.90 34.00 31.43 36.33 45.10 34.00 10.80 27.22 Other Non Current Assets 6.14 3.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,440.58 1,136.60 970.76 799.52 636.88 691.39 669.60 614.66 580.15 454.99 Current Investments 0.03 0.03 0.03 0.03 0.03 0.17 0.17 0.17 0.17 0.17 Inventories 728.47 555.14 483.81 446.98 354.71 388.10 421.73 361.26 345.18 232.15 Sundry Debtors 113.80 103.86 85.17 59.86 25.99 35.14 28.34 50.85 33.53 9.34 Cash & Bank 18.18 15.05 7.96 14.72 12.01 11.49 14.94 12.27 9.03 4.57 Other Current Assets 580.09 402.36 315.47 234.36 244.15 256.48 204.42 190.12 192.24 208.76 Short Term Loans & Adv. 94.68 60.17 78.32 43.58 30.34 46.70 35.35 26.73 52.54 33.84 Net Current Assets 936.94 675.67 501.79 323.75 361.46 406.21 380.58 237.91 297.96 226.39 Total Assets 1,585.44 1,201.55 1,032.69 854.16 688.71 747.54 725.31 676.12 604.07 492.05

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 -130.62 -126.31 -88.39 7.66 85.81 -4.71 9.45 9.33 -6.43 0.67 PBT 19.89 24.42 18.42 46.09 3.86 -1.43 2.32 15.82 40.28 25.14 Adjustment 5.23 -4.02 1.47 -0.99 8.67 6.45 3.53 4.81 5.26 -0.08 Changes in Working Capital -155.34 -143.19 -102.50 -34.40 74.83 -8.62 7.95 2.26 -41.28 -18.19 Cash after chg. in Working capital -130.22 -122.79 -82.61 10.70 87.37 -3.61 13.81 22.89 4.26 6.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.41 -3.52 -5.78 -3.04 -1.55 -1.11 -4.36 -13.56 -10.69 -6.21 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 -20.68 5.56 5.89 2.43 1.50 0.42 1.63 1.00 2.22 3.75 Net Fixed Assets -44.36 -0.32 -0.08 -0.36 -0.24 -0.71 -1.08 -0.94 2.45 -1.37 Net Investments -4.99 -0.01 0.00 0.00 2.60 -2.46 1.50 1.55 1.96 -4.13 Others 28.67 5.89 5.97 2.79 -0.86 3.59 1.21 0.39 -2.19 9.25 Cash from Financing Activity 152.54 122.03 84.04 -13.51 -86.64 4.82 -10.73 -9.01 3.91 -5.31 Net Cash Inflow / Outflow 1.24 1.28 1.54 -3.42 0.68 0.53 0.34 1.31 -0.29 -0.89 Opening Cash & Equivalents 4.32 3.03 1.50 5.01 4.33 3.80 3.45 -1.38 -1.09 -0.20 Closing Cash & Equivalent 5.55 4.32 3.03 1.59 5.01 4.33 3.80 -0.07 -1.38 -1.09

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 -177.84 -120.69 -11.80 20.78 120.52 25.41 -81.14 14.47 -29.52 -23.76 PBT 66.19 86.20 52.23 48.50 20.03 15.51 22.72 22.14 53.21 31.44 Adjustment 27.14 27.27 25.69 21.62 28.28 28.47 24.13 15.18 9.26 3.78 Changes in Working Capital -261.25 -215.54 -81.69 -43.25 80.35 -12.81 -121.80 -5.31 -78.02 -54.48 Cash after chg. in Working capital -167.92 -102.07 -3.77 26.86 128.66 31.17 -74.94 32.01 -15.55 -19.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.92 -18.62 -8.03 -6.09 -8.14 -5.76 -6.19 -17.54 -13.97 -4.51 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 -79.67 -0.66 -1.81 -0.79 -0.74 -7.67 17.57 -14.66 -3.07 -14.80 Net Fixed Assets -44.36 -0.32 -0.08 -0.36 -0.24 -0.71 -1.08 -0.94 2.45 -1.37 Net Investments -4.99 -0.01 0.00 0.00 2.60 -2.46 1.50 1.55 1.96 -4.13 Others -30.32 -0.33 -1.73 -0.43 -3.10 -4.50 17.15 -15.27 -7.48 -9.30 Cash from Financing Activity 260.65 128.44 6.94 -17.27 -119.27 -21.19 66.23 1.05 31.38 38.57 Net Cash Inflow / Outflow 3.13 7.09 -6.67 2.72 0.51 -3.45 2.67 0.86 -1.21 0.00 Opening Cash & Equivalents 15.05 7.96 14.63 12.01 11.49 14.94 12.27 -1.12 0.10 0.10 Closing Cash & Equivalent 18.18 15.05 7.96 14.72 12.01 11.49 14.94 -0.25 -1.12 0.10

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.) 52.75 48.29 42.83 38.34 28.76 27.34 27.68 29.16 28.76 22.30 ROA 3.27% 5.31% 5.90% 16.52% 1.53% -0.52% 0.89% 3.66% 10.02% 7.59% ROE 9.37% 12.22% 11.05% 28.98% 3.38% -1.25% 2.07% 8.67% 25.33% 20.66% ROCE 5.12% 7.43% 11.60% 31.59% 7.81% 3.12% 7.08% 11.17% 27.34% 21.64% Fixed Asset Turnover 4.50 18.04 12.41 26.01 19.13 11.68 16.35 33.55 33.17 18.77 Receivable days 97.70 61.73 101.61 44.03 52.99 105.40 165.32 121.94 47.38 24.71 Inventory Days 566.83 496.34 602.95 312.14 536.89 1063.90 932.48 605.33 476.69 612.17 Payable days 380.53 1248.57 365.52 125.57 114.83 186.34 88.24 87.44 43.62 52.06 Cash Conversion Cycle 284.00 -690.50 339.03 230.59 475.05 982.96 1009.56 639.84 480.45 584.82 Total Debt/Equity 1.48 1.07 0.55 0.04 0.16 0.85 0.73 0.66 0.66 0.68 Interest Cover 5.05 18.40 3.63 30.82 1.40 0.82 1.20 3.51 6.31 8.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 72.83 63.11 50.96 43.35 33.70 30.80 29.43 28.57 27.62 19.65 ROA 3.92% 6.20% 4.52% 5.36% 2.19% 1.49% 2.62% 2.29% 6.55% 4.79% ROE 19.54% 29.49% 21.99% 26.09% 11.86% 8.86% 15.35% 12.67% 36.92% 29.49% ROCE 11.89% 17.42% 15.28% 15.25% 10.16% 9.01% 12.33% 9.73% 19.17% 14.06% Fixed Asset Turnover 8.36 22.36 18.84 18.26 16.45 15.31 17.83 21.92 27.39 15.04 Receivable days 79.63 67.64 67.96 47.34 41.30 49.68 60.40 81.93 42.36 23.48 Inventory Days 469.62 371.74 436.19 442.11 501.85 633.81 597.21 685.90 570.34 621.04 Payable days 359.11 328.33 101.68 106.26 115.79 122.10 74.45 86.23 58.42 55.08 Cash Conversion Cycle 190.14 111.05 402.47 383.19 427.37 561.39 583.15 681.60 554.27 589.44 Total Debt/Equity 2.46 1.84 1.58 1.68 2.13 3.05 3.12 2.35 2.25 2.60 Interest Cover 2.63 4.32 3.04 3.31 1.71 1.52 1.70 2.48 6.25 9.63

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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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