Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Arrow Greentech Ltd.

Miscellaneous

Rating :

70/99

BSE: 516064 | NSE: ARROWGREEN

Watchlist

NSE BSE

618.95

04-Jul-2025

Open
High
Low
Previous Close

615.95
619.95
615.95
610.95

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

8534
5266966.8
1099
486.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

930.93
14.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

885.13
0.65%
4.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.83
46.47
64.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.72
70.10
-

PAT CAGR (%)

10 Years
5 Years
3 Years

2.83
79.31
-

P:E (Median)

8 Years
5 Years
3 Years

-
14.89
19.58

P:BV (Average)

8 Years
5 Years
3 Years

3.28
3.83
5.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.87
18.08
24.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 39.29 47.68 -17.60% 40.30 24.54 64.22% 57.14 29.16 95.95% 64.48 30.59 110.79%
Expenses 26.35 27.67 -4.77% 25.74 15.76 63.32% 30.73 18.49 66.20% 35.46 18.50 91.68%
EBITDA 12.94 20.01 -35.33% 14.56 8.78 65.83% 26.41 10.67 147.52% 29.02 12.09 140.03%
EBIDTM 32.93% 41.97% 36.13% 35.78% 46.22% 36.59% 45.01% 39.52%
Other Income 1.73 2.06 -16.02% 1.43 1.24 15.32% 0.97 1.16 -16.38% 0.68 1.42 -52.11%
Interest 0.03 0.14 -78.57% 0.06 0.06 0.00% 0.03 0.07 -57.14% 0.01 0.07 -85.71%
Depreciation 1.36 1.27 7.09% 1.23 1.32 -6.82% 1.05 1.20 -12.50% 1.09 0.95 14.74%
PBT 13.28 20.66 -35.72% 14.70 8.64 70.14% 26.30 10.56 149.05% 28.60 12.49 128.98%
Tax 2.96 4.77 -37.95% 3.89 1.57 147.77% 6.77 2.95 129.49% 7.37 3.76 96.01%
PAT 10.32 15.89 -35.05% 10.81 7.07 52.90% 19.53 7.61 156.64% 21.23 8.73 143.18%
PATM 26.27% 33.33% 26.82% 28.81% 34.18% 26.10% 32.92% 28.54%
EPS 6.83 10.52 -35.08% 7.16 4.68 52.99% 12.93 5.04 156.55% 14.06 5.78 143.25%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 57.29 50.62 13.18% 55.11 24.91 121.24% 64.84 29.12 122.66% 66.11 43.86 50.73%
Expenses 41.25 35.00 17.86% 37.19 17.61 111.19% 38.53 20.11 91.60% 38.05 29.49 29.03%
EBITDA 16.04 15.62 2.69% 17.92 7.30 145.48% 26.31 9.01 192.01% 28.06 14.37 95.27%
EBIDTM 28.00% 30.86% 32.52% 29.31% 40.58% 30.94% 42.44% 32.76%
Other Income 1.76 0.68 158.82% 1.56 0.64 143.75% 1.13 0.57 98.25% 0.80 0.71 12.68%
Interest 0.05 0.16 -68.75% 0.08 0.10 -20.00% 0.05 0.09 -44.44% 0.03 0.09 -66.67%
Depreciation 2.03 2.05 -0.98% 1.90 2.11 -9.95% 1.72 1.97 -12.69% 1.74 1.71 1.75%
PBT 15.72 14.09 11.57% 17.50 5.73 205.41% 25.67 7.52 241.36% 27.09 13.28 103.99%
Tax 4.33 4.06 6.65% 4.67 0.85 449.41% 7.06 2.46 186.99% 6.93 3.96 75.00%
PAT 11.39 10.03 13.56% 12.83 4.88 162.91% 18.61 5.06 267.79% 20.16 9.32 116.31%
PATM 19.88% 19.81% 23.28% 19.59% 28.70% 17.38% 30.49% 21.25%
EPS 7.58 6.71 12.97% 8.52 3.25 162.15% 12.37 3.38 265.98% 13.35 6.19 115.67%

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 201.21 131.97 105.51 23.91 26.77 31.45 43.40 38.74 30.88 22.66 19.89 Net Sales Growth 52.47% 25.08% 341.28% -10.68% -14.88% -27.53% 12.03% 25.45% 36.28% 13.93% Cost Of Goods Sold 85.39 50.84 50.85 10.10 8.44 12.16 26.01 8.20 3.13 2.22 3.55 Gross Profit 115.82 81.13 54.66 13.81 18.33 19.29 17.39 30.53 27.75 20.44 16.34 GP Margin 57.56% 61.48% 51.81% 57.76% 68.47% 61.34% 40.07% 78.81% 89.86% 90.20% 82.15% Total Expenditure 118.28 80.27 77.55 29.30 23.41 27.82 46.62 26.76 14.97 11.15 10.79 Power & Fuel Cost - 5.09 5.20 3.99 2.63 2.12 2.30 2.29 1.05 1.07 0.92 % Of Sales - 3.86% 4.93% 16.69% 9.82% 6.74% 5.30% 5.91% 3.40% 4.72% 4.63% Employee Cost - 10.92 8.48 6.39 5.82 6.61 8.72 7.07 4.44 2.65 1.35 % Of Sales - 8.27% 8.04% 26.73% 21.74% 21.02% 20.09% 18.25% 14.38% 11.69% 6.79% Manufacturing Exp. - 3.23 2.95 2.89 1.45 1.04 1.39 1.48 0.96 1.20 0.72 % Of Sales - 2.45% 2.80% 12.09% 5.42% 3.31% 3.20% 3.82% 3.11% 5.30% 3.62% General & Admin Exp. - 7.03 5.16 2.73 2.45 3.21 5.99 5.33 3.25 2.15 1.49 % Of Sales - 5.33% 4.89% 11.42% 9.15% 10.21% 13.80% 13.76% 10.52% 9.49% 7.49% Selling & Distn. Exp. - 1.78 1.91 0.84 1.45 0.70 0.76 0.97 0.41 0.01 0.00 % Of Sales - 1.35% 1.81% 3.51% 5.42% 2.23% 1.75% 2.50% 1.33% 0.04% 0% Miscellaneous Exp. - 1.38 3.00 2.36 1.16 1.98 1.44 1.42 1.72 1.85 0.00 % Of Sales - 1.05% 2.84% 9.87% 4.33% 6.30% 3.32% 3.67% 5.57% 8.16% 13.93% EBITDA 82.93 51.70 27.96 -5.39 3.36 3.63 -3.22 11.98 15.91 11.51 9.10 EBITDA Margin 41.22% 39.18% 26.50% -22.54% 12.55% 11.54% -7.42% 30.92% 51.52% 50.79% 45.75% Other Income 4.81 5.88 4.11 7.03 3.14 2.71 7.69 10.25 2.13 5.34 1.17 Interest 0.13 0.49 1.19 0.69 0.68 0.52 0.05 0.06 0.04 0.00 0.00 Depreciation 4.73 4.74 4.28 3.93 4.22 3.23 3.41 4.03 1.25 0.98 0.84 PBT 82.88 52.35 26.60 -2.98 1.61 2.60 1.01 18.13 16.74 15.88 9.43 Tax 20.99 13.05 7.72 -1.27 -0.92 0.16 0.82 2.98 2.95 4.65 2.85 Tax Rate 25.33% 24.93% 29.02% 42.62% -57.14% 7.02% 81.19% 16.44% 17.62% 29.28% 30.32% PAT 61.89 39.30 18.88 -1.71 2.52 2.12 0.19 15.15 13.80 11.23 6.55 PAT before Minority Interest 61.89 39.30 18.88 -1.71 2.52 2.12 0.19 15.15 13.80 11.23 6.55 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 30.76% 29.78% 17.89% -7.15% 9.41% 6.74% 0.44% 39.11% 44.69% 49.56% 32.93% PAT Growth 57.48% 108.16% - - 18.87% 1,015.79% -98.75% 9.78% 22.89% 71.45% EPS 40.99 26.03 12.50 -1.13 1.67 1.40 0.13 10.03 9.14 7.44 4.34

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 243.35 148.51 108.77 33.67 52.40 22.03 34.29 34.58 52.60 50.82 48.53 Net Sales Growth 63.86% 36.54% 223.05% -35.74% 137.86% -35.75% -0.84% -34.26% 3.50% 4.72% Cost Of Goods Sold 112.05 58.72 54.29 19.36 26.74 12.29 25.71 8.24 3.14 2.22 3.55 Gross Profit 131.30 89.79 54.48 14.31 25.66 9.75 8.58 26.34 49.47 48.59 44.98 GP Margin 53.96% 60.46% 50.09% 42.50% 48.97% 44.26% 25.02% 76.17% 94.05% 95.61% 92.68% Total Expenditure 155.02 102.00 85.10 40.83 44.00 29.75 49.17 29.16 16.32 13.55 19.20 Power & Fuel Cost - 5.47 5.45 4.06 2.68 2.15 2.31 2.30 1.05 1.03 0.92 % Of Sales - 3.68% 5.01% 12.06% 5.11% 9.76% 6.74% 6.65% 2.00% 2.03% 1.90% Employee Cost - 13.74 10.76 7.09 6.26 7.24 9.24 7.19 4.54 2.73 1.35 % Of Sales - 9.25% 9.89% 21.06% 11.95% 32.86% 26.95% 20.79% 8.63% 5.37% 2.78% Manufacturing Exp. - 3.62 3.70 3.27 1.59 1.17 1.43 1.49 1.09 1.24 1.14 % Of Sales - 2.44% 3.40% 9.71% 3.03% 5.31% 4.17% 4.31% 2.07% 2.44% 2.35% General & Admin Exp. - 13.96 6.12 3.53 2.89 3.75 7.86 7.27 4.16 4.18 6.55 % Of Sales - 9.40% 5.63% 10.48% 5.52% 17.02% 22.92% 21.02% 7.91% 8.23% 13.50% Selling & Distn. Exp. - 3.74 1.96 0.86 1.48 0.71 0.88 1.03 0.46 0.01 0.00 % Of Sales - 2.52% 1.80% 2.55% 2.82% 3.22% 2.57% 2.98% 0.87% 0.02% 0% Miscellaneous Exp. - 2.75 2.82 2.66 2.36 2.45 1.74 1.65 1.87 2.13 0.00 % Of Sales - 1.85% 2.59% 7.90% 4.50% 11.12% 5.07% 4.77% 3.56% 4.19% 11.72% EBITDA 88.33 46.51 23.67 -7.16 8.40 -7.72 -14.88 5.42 36.28 37.27 29.33 EBITDA Margin 36.30% 31.32% 21.76% -21.27% 16.03% -35.04% -43.39% 15.67% 68.97% 73.34% 60.44% Other Income 5.25 2.60 2.35 1.69 2.61 1.80 1.62 2.27 4.76 4.68 1.17 Interest 0.21 0.61 1.31 0.83 0.82 0.66 0.09 0.07 0.04 0.00 0.00 Depreciation 7.39 7.84 6.68 4.70 4.60 3.57 3.70 4.38 1.61 1.06 0.95 PBT 85.98 40.66 18.03 -11.00 5.59 -10.15 -17.05 3.24 39.39 40.89 29.55 Tax 22.99 11.33 5.77 -1.74 -1.23 -0.26 -0.18 3.07 4.75 9.66 6.61 Tax Rate 26.74% 27.87% 32.00% 15.82% -22.00% 2.48% 1.06% 94.75% 12.06% 23.62% 22.39% PAT 62.99 29.51 12.28 -9.33 6.41 -9.96 -16.68 0.27 34.11 30.56 22.33 PAT before Minority Interest 63.11 29.33 12.26 -9.26 6.82 -10.21 -16.87 0.17 34.64 31.23 22.91 Minority Interest 0.12 0.18 0.02 -0.07 -0.41 0.25 0.19 0.10 -0.53 -0.67 -0.58 PAT Margin 25.88% 19.87% 11.29% -27.71% 12.23% -45.21% -48.64% 0.78% 64.85% 60.13% 46.01% PAT Growth 115.06% 140.31% - - - - - -99.21% 11.62% 36.86% EPS 41.72 19.54 8.13 -6.18 4.25 -6.60 -11.05 0.18 22.59 20.24 14.79

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 125.88 88.15 58.55 60.25 57.68 47.87 50.04 41.50 27.47 21.99 Share Capital 15.09 15.09 14.09 14.09 14.09 11.74 11.74 11.74 11.74 11.74 Total Reserves 110.79 73.06 44.46 46.16 43.59 36.13 38.30 29.76 15.73 10.25 Non-Current Liabilities 26.25 14.08 7.56 9.46 11.23 7.07 11.99 0.97 7.86 0.51 Secured Loans 0.13 0.91 2.26 3.02 3.97 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 28.07 14.50 8.25 7.56 7.18 6.71 11.34 0.06 7.61 0.06 Current Liabilities 8.56 14.30 7.92 7.70 8.31 6.24 4.77 5.00 5.57 8.55 Trade Payables 2.71 8.21 2.95 1.65 2.48 3.08 2.28 2.04 1.11 1.66 Other Current Liabilities 5.37 5.79 4.63 5.80 5.61 3.02 2.26 2.93 2.32 0.42 Short Term Borrowings 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.38 0.30 0.34 0.24 0.22 0.13 0.23 0.02 2.14 6.46 Total Liabilities 160.69 116.53 74.03 77.41 77.22 61.18 66.80 47.47 40.90 31.05 Net Block 15.34 12.22 14.21 14.52 16.80 13.03 15.39 16.24 5.12 5.46 Gross Block 43.10 35.59 33.17 29.67 28.36 21.71 20.66 17.49 11.13 10.49 Accumulated Depreciation 27.76 23.37 18.96 15.15 11.56 8.67 5.27 1.25 6.01 5.04 Non Current Assets 95.80 57.05 50.84 55.21 55.87 41.45 54.44 37.87 31.93 25.54 Capital Work in Progress 2.72 0.68 0.72 0.34 0.38 1.20 0.66 1.19 1.32 1.11 Non Current Investment 37.02 0.87 1.62 6.34 10.69 12.37 25.70 18.88 15.85 15.45 Long Term Loans & Adv. 28.26 42.39 33.01 27.60 21.79 14.66 12.48 1.21 9.56 3.53 Other Non Current Assets 12.35 0.77 1.16 6.29 6.21 0.18 0.21 0.35 0.08 0.00 Current Assets 64.89 59.48 23.19 22.20 21.35 19.72 12.36 9.59 8.86 5.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.64 14.35 5.96 3.14 3.05 5.50 4.49 1.93 0.94 0.70 Sundry Debtors 24.35 20.71 2.73 6.69 2.63 7.04 3.05 1.74 0.57 0.50 Cash & Bank 14.66 23.10 11.16 9.05 11.66 3.66 1.25 3.94 5.44 2.37 Other Current Assets 4.24 0.39 0.28 0.19 4.01 3.52 3.57 1.97 1.92 1.82 Short Term Loans & Adv. 3.43 0.93 3.06 3.14 3.90 3.41 3.09 1.84 0.79 1.76 Net Current Assets 56.33 45.18 15.27 14.51 13.04 13.48 7.59 4.59 3.29 -3.16 Total Assets 160.69 116.53 74.03 77.41 77.22 61.17 66.80 47.46 40.90 31.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 126.86 98.19 74.69 84.55 75.96 77.86 97.65 97.34 69.38 46.63 Share Capital 15.09 15.09 14.09 14.09 14.09 11.74 11.74 11.74 11.74 11.74 Total Reserves 111.77 83.10 60.60 70.46 61.87 66.12 85.91 85.60 57.64 34.89 Non-Current Liabilities 22.13 11.78 7.31 9.79 11.95 0.57 12.16 1.07 0.36 0.56 Secured Loans 0.13 0.91 2.25 3.02 3.97 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.04 0.05 0.00 0.05 0.05 Long Term Provisions 28.58 14.50 8.25 7.56 7.18 0.16 11.34 0.06 0.06 0.06 Current Liabilities 13.98 16.73 8.30 8.14 8.76 6.49 5.18 5.33 19.98 12.30 Trade Payables 4.97 10.16 3.18 1.96 2.67 3.43 2.51 2.29 2.28 1.49 Other Current Liabilities 8.53 6.27 4.77 5.94 5.87 2.93 2.44 2.97 3.02 0.42 Short Term Borrowings 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 Short Term Provisions 0.38 0.30 0.35 0.24 0.22 0.13 0.23 0.02 14.68 10.39 Total Liabilities 164.87 128.78 92.40 104.52 98.30 86.55 116.96 105.53 90.98 60.08 Net Block 33.11 32.55 27.81 25.81 27.55 22.69 25.99 26.02 15.94 10.85 Gross Block 67.15 59.14 48.11 41.59 39.71 31.75 31.94 27.50 22.15 16.02 Accumulated Depreciation 34.04 26.59 20.30 15.78 12.16 9.07 5.95 1.48 6.21 5.16 Non Current Assets 81.40 52.04 53.39 62.57 67.20 50.84 70.94 48.50 35.07 30.34 Capital Work in Progress 3.20 1.16 13.42 11.68 9.75 2.42 0.66 1.19 1.32 1.11 Non Current Investment 0.46 0.44 1.18 8.71 14.64 16.74 29.61 18.28 15.24 14.85 Long Term Loans & Adv. 27.94 12.80 9.61 9.94 9.05 8.34 14.26 2.67 2.48 3.53 Other Non Current Assets 12.37 0.77 1.25 6.30 6.22 0.66 0.42 0.35 0.08 0.00 Current Assets 83.47 76.74 39.01 41.95 31.09 35.71 46.02 57.03 55.80 29.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.25 14.98 6.73 3.76 3.32 5.89 4.61 1.97 0.99 0.76 Sundry Debtors 32.21 26.28 3.65 6.97 3.35 7.60 7.99 9.55 5.59 0.50 Cash & Bank 21.89 28.90 20.38 20.16 18.75 18.34 29.56 43.47 40.63 26.35 Other Current Assets 7.12 0.44 0.31 0.20 5.68 3.88 3.86 2.04 8.59 2.00 Short Term Loans & Adv. 6.25 6.14 7.94 10.86 5.56 3.76 3.14 1.89 7.46 1.94 Net Current Assets 69.49 60.01 30.71 33.81 22.33 29.22 40.84 51.70 35.82 17.32 Total Assets 164.87 128.78 92.40 104.52 98.29 86.55 116.96 105.53 90.98 60.08

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 19.63 9.65 1.15 -0.07 10.21 -9.77 3.41 12.35 7.20 9.84 PBT 52.35 26.60 -2.98 1.61 2.28 1.01 18.13 16.74 15.88 9.40 Adjustment -0.42 3.29 0.12 2.56 2.08 -3.33 -5.54 -0.34 -3.36 -0.25 Changes in Working Capital -17.48 -17.25 4.45 -3.71 6.40 -6.34 -5.97 -1.36 1.15 2.07 Cash after chg. in Working capital 34.45 12.64 1.59 0.45 10.76 -8.66 6.62 15.05 13.67 11.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.82 -2.99 -0.44 -0.53 -0.54 -1.11 -3.21 -2.70 -6.46 -1.37 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 -16.44 -17.67 0.36 -0.29 -22.95 14.40 0.55 -12.44 2.88 -10.66 Net Fixed Assets -9.55 -2.38 -3.88 -1.27 -5.83 -1.59 -2.64 -6.23 -0.85 -3.53 Net Investments -36.15 0.75 4.72 4.35 1.68 13.33 -6.82 -3.03 -0.40 -8.02 Others 29.26 -16.04 -0.48 -3.37 -18.80 2.66 10.01 -3.18 4.13 0.89 Cash from Financing Activity -3.88 8.51 -1.07 -1.47 12.23 -2.35 -6.44 -2.00 -7.12 -2.13 Net Cash Inflow / Outflow -0.69 0.49 0.44 -1.83 -0.50 2.28 -2.48 -2.09 2.96 -2.95 Opening Cash & Equivalents 1.62 1.13 0.69 2.52 3.02 0.74 3.22 5.31 2.35 5.31 Closing Cash & Equivalent 0.93 1.62 1.13 0.68 2.52 3.02 0.74 3.22 5.31 2.37

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 18.37 2.98 2.39 0.94 3.42 -16.45 5.02 16.69 27.34 26.30 PBT 40.66 18.03 -11.00 5.59 -10.47 -17.05 3.24 39.39 40.89 29.52 Adjustment 7.63 8.33 6.74 6.21 4.56 2.55 8.71 -6.54 -0.25 -0.13 Changes in Working Capital -15.11 -20.36 6.61 -10.30 9.86 -1.29 -3.33 -4.44 -5.71 2.06 Cash after chg. in Working capital 33.18 6.00 2.35 1.51 3.95 -15.79 8.62 28.41 34.93 31.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.81 -3.02 0.04 -0.56 -0.53 -0.66 -3.60 -11.71 -7.59 -5.14 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 -13.54 -14.14 -2.24 2.32 -23.57 7.67 -12.55 -12.45 -6.06 -11.04 Net Fixed Assets -9.55 -2.38 -3.88 -1.27 -5.83 -1.59 -2.64 -6.23 -0.85 -3.53 Net Investments -36.15 0.75 4.72 4.35 1.68 13.33 -6.82 -3.03 -0.40 -8.02 Others 32.16 -12.51 -3.08 -0.76 -19.42 -4.07 -3.09 -3.19 -4.81 0.51 Cash from Financing Activity -4.28 8.40 -1.62 -1.60 12.06 -2.57 -6.16 -2.00 -7.12 -4.12 Net Cash Inflow / Outflow 0.55 -2.76 -1.47 1.66 -8.09 -11.35 -13.69 2.24 14.15 11.15 Opening Cash & Equivalents 7.07 9.82 11.28 9.61 17.70 29.05 42.74 40.51 26.35 15.21 Closing Cash & Equivalent 7.62 7.06 9.81 11.28 9.61 17.70 29.05 42.74 40.51 26.35

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.) 83.42 58.42 41.55 42.77 40.94 38.00 39.72 32.94 21.72 17.36 ROA 28.35% 19.82% -2.26% 3.26% 3.06% 0.30% 26.51% 31.23% 31.22% 23.08% ROE 36.72% 25.74% -2.88% 4.28% 4.02% 0.39% 33.10% 40.07% 45.62% 32.19% ROCE 48.79% 36.47% -3.63% 3.60% 5.05% 2.17% 39.75% 48.76% 64.51% 46.04% Fixed Asset Turnover 3.35 3.07 0.76 0.92 1.26 2.05 2.04 2.21 2.16 2.29 Receivable days 62.31 40.54 71.87 63.51 56.11 42.44 22.52 13.38 8.40 8.48 Inventory Days 49.77 35.13 69.45 42.20 49.61 41.99 30.12 16.56 12.82 34.48 Payable days 39.20 40.05 83.15 89.30 37.21 22.34 31.66 48.86 60.61 112.99 Cash Conversion Cycle 72.88 35.62 58.17 16.41 68.51 62.09 20.98 -18.91 -39.39 -70.04 Total Debt/Equity 0.00 0.03 0.06 0.07 0.09 0.00 0.00 0.00 0.00 0.00 Interest Cover 107.84 23.35 -3.32 3.37 5.41 21.95 291.56 390.41 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 84.07 65.07 53.01 60.01 53.92 61.81 77.52 77.27 54.99 36.92 ROA 19.98% 11.09% -9.40% 6.73% -11.05% -16.57% 0.15% 35.25% 41.35% 45.31% ROE 26.07% 14.18% -11.63% 8.50% -13.28% -19.22% 0.18% 41.58% 53.95% 60.14% ROCE 36.26% 21.66% -12.21% 7.55% -12.34% -19.32% 3.39% 47.31% 70.57% 77.27% Fixed Asset Turnover 2.35 2.03 0.75 1.29 0.62 1.08 1.17 2.15 2.70 3.45 Receivable days 71.88 50.22 57.57 35.93 90.69 83.00 92.17 51.80 21.58 3.51 Inventory Days 45.75 36.43 56.84 24.64 76.26 55.88 34.61 10.16 6.23 14.74 Payable days 47.02 44.84 48.47 31.64 39.17 24.20 34.25 67.26 80.84 161.24 Cash Conversion Cycle 70.60 41.80 65.94 28.93 127.79 114.68 92.52 -5.30 -53.03 -142.99 Total Debt/Equity 0.00 0.02 0.05 0.05 0.07 0.00 0.00 0.00 0.00 0.00 Interest Cover 67.66 14.76 -12.25 7.84 -14.86 -198.86 45.78 917.06 0.00 0.00

Top Investors:

ramesh thakurdas jaisinghani

investor education and protection fund authority ministry of corporate affairs

dipak kanayalal shah

aquavista limited

Annual Reports:

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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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