Nifty

:

23398.10

Sensex

:

74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

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Nifty
Sensex

:
:

23398.10
74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

B.A.G. Films and Media Ltd.

Film Production, Distribution & Entertainment

Rating :

32/99

BSE: 532507 | NSE: BAGFILMS

Watchlist

NSE BSE

4.44

11-Sep-2026

Open
High
Low
Previous Close

4.53
4.66
4.32
4.46

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

136648
616519.99
8
3.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

97.63
20.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

204.50
N/A
0.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.94
4.44
4.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.77
-2.46
-3.74

PAT CAGR (%)

10 Years
5 Years
3 Years

13.23
6.11
-2.05

P:E (Median)

8 Years
5 Years
3 Years

12.38
22.63
25.87

P:BV (Average)

8 Years
5 Years
3 Years

0.72
0.88
0.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.34
10.80
7.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 10.37 9.37 10.67% 13.05 10.82 20.61% 13.19 9.75 35.28% 8.44 8.50 -0.71%
Expenses 7.96 7.32 8.74% 11.41 9.18 24.29% 9.74 8.14 19.66% 6.70 7.00 -4.29%
EBITDA 2.41 2.05 17.56% 1.64 1.64 0.00% 3.45 1.61 114.29% 1.74 1.50 16.00%
EBIDTM 23.22% 21.87% 12.53% 15.14% 26.19% 16.49% 20.64% 17.63%
Other Income 0.01 0.00 0 0.05 0.03 66.67% 0.00 0.00 0 0.01 0.00 0
Interest 1.16 0.85 36.47% 0.98 0.90 8.89% 0.93 0.96 -3.12% 0.84 0.89 -5.62%
Depreciation 0.23 0.28 -17.86% 0.28 0.34 -17.65% 0.26 0.35 -25.71% 0.27 0.35 -22.86%
PBT 1.03 0.92 11.96% 0.42 0.43 -2.33% 2.27 0.30 656.67% 0.64 0.27 137.04%
Tax 0.10 0.13 -23.08% 0.13 0.12 8.33% 0.11 0.11 0.00% 0.08 0.08 0.00%
PAT 0.94 0.79 18.99% 0.29 0.32 -9.38% 2.16 0.19 1,036.84% 0.56 0.18 211.11%
PATM 9.02% 8.43% 2.23% 2.92% 16.39% 1.93% 6.59% 2.14%
EPS 0.04 0.04 0.00% 0.01 0.01 0.00% 0.10 0.01 900.00% 0.03 0.01 200.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 38.59 31.47 22.62% 42.93 41.89 2.48% 39.93 31.12 28.31% 35.75 34.47 3.71%
Expenses 31.42 26.10 20.38% 36.73 31.78 15.58% 37.06 26.48 39.95% 32.37 30.87 4.86%
EBITDA 7.17 5.37 33.52% 6.19 10.11 -38.77% 2.87 4.65 -38.28% 3.38 3.60 -6.11%
EBIDTM 18.58% 17.05% 14.43% 24.13% 7.18% 14.93% 9.45% 10.45%
Other Income 0.01 0.09 -88.89% 0.98 1.47 -33.33% 0.04 0.07 -42.86% 0.05 0.06 -16.67%
Interest 2.32 2.11 9.95% 2.12 2.31 -8.23% 1.89 2.21 -14.48% 2.06 1.85 11.35%
Depreciation 0.68 0.55 23.64% 0.88 0.92 -4.35% 0.74 1.06 -30.19% 0.91 1.25 -27.20%
PBT 4.18 2.79 49.82% 4.18 8.35 -49.94% 0.27 1.44 -81.25% 0.46 0.56 -17.86%
Tax 0.61 0.55 10.91% 1.83 1.86 -1.61% 0.16 0.11 45.45% 0.12 -0.02 -
PAT 3.57 2.25 58.67% 2.34 6.50 -64.00% 0.11 1.33 -91.73% 0.34 0.58 -41.38%
PATM 9.25% 7.13% 5.46% 15.51% 0.28% 4.28% 0.95% 1.68%
EPS 0.12 0.08 50.00% 0.05 0.18 -72.22% 0.04 0.05 -20.00% 0.02 0.03 -33.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 45.05 44.05 38.14 35.95 35.32 34.69 30.03 33.32 25.40 24.75 24.40 Net Sales Growth 17.20% 15.50% 6.09% 1.78% 1.82% 15.52% -9.87% 31.18% 2.63% 1.43% Cost Of Goods Sold -1.45 -1.55 -3.48 -3.65 -2.59 -2.22 0.02 -0.89 0.50 0.05 2.26 Gross Profit 46.50 45.60 41.62 39.60 37.90 36.90 30.01 34.22 24.89 24.70 22.14 GP Margin 103.23% 103.52% 109.12% 110.15% 107.30% 106.37% 99.93% 102.70% 97.99% 99.80% 90.74% Total Expenditure 35.81 35.17 31.60 29.69 29.55 27.41 26.08 23.38 11.77 9.56 9.07 Power & Fuel Cost - 0.69 0.68 0.71 0.95 0.55 0.64 0.74 0.88 0.94 0.71 % Of Sales - 1.57% 1.78% 1.97% 2.69% 1.59% 2.13% 2.22% 3.46% 3.80% 2.91% Employee Cost - 2.55 2.39 2.91 2.92 2.36 1.98 2.61 2.70 2.40 1.97 % Of Sales - 5.79% 6.27% 8.09% 8.27% 6.80% 6.59% 7.83% 10.63% 9.70% 8.07% Manufacturing Exp. - 31.29 28.82 0.40 0.85 0.62 0.42 0.00 0.00 0.00 0.98 % Of Sales - 71.03% 75.56% 1.11% 2.41% 1.79% 1.40% 0% 0% 0% 4.02% General & Admin Exp. - 1.56 2.54 1.57 1.37 1.11 1.05 3.00 3.53 2.73 1.78 % Of Sales - 3.54% 6.66% 4.37% 3.88% 3.20% 3.50% 9.00% 13.90% 11.03% 7.30% Selling & Distn. Exp. - 0.00 0.00 27.18 25.38 24.34 21.57 16.84 3.21 2.64 0.28 % Of Sales - 0% 0% 75.61% 71.86% 70.16% 71.83% 50.54% 12.64% 10.67% 1.15% Miscellaneous Exp. - 0.63 0.65 0.57 0.67 0.63 0.40 1.09 0.94 0.81 0.28 % Of Sales - 1.43% 1.70% 1.59% 1.90% 1.82% 1.33% 3.27% 3.70% 3.27% 4.43% EBITDA 9.24 8.88 6.54 6.26 5.77 7.28 3.95 9.94 13.63 15.19 15.33 EBITDA Margin 20.51% 20.16% 17.15% 17.41% 16.34% 20.99% 13.15% 29.83% 53.66% 61.37% 62.83% Other Income 0.07 0.06 0.04 0.78 0.28 0.12 0.21 0.12 0.24 0.31 0.34 Interest 3.91 3.60 3.65 3.78 3.67 3.71 3.80 3.71 4.45 7.58 10.69 Depreciation 1.04 1.09 1.39 1.74 2.26 2.94 4.05 5.73 8.50 12.28 7.86 PBT 4.36 4.26 1.54 1.52 0.12 0.75 -3.69 0.61 0.93 -4.36 -2.87 Tax 0.42 0.46 0.45 0.47 0.39 0.29 0.18 0.12 -0.46 -1.67 -0.36 Tax Rate 9.63% 10.80% 29.22% 30.92% 325.00% 38.67% -4.88% 19.67% -49.46% 38.30% 12.54% PAT 3.95 3.80 1.09 1.05 -0.27 0.46 -3.87 0.50 1.39 -2.69 -2.51 PAT before Minority Interest 3.95 3.80 1.09 1.05 -0.27 0.46 -3.87 0.50 1.39 -2.69 -2.51 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 8.77% 8.63% 2.86% 2.92% -0.76% 1.33% -12.89% 1.50% 5.47% -10.87% -10.29% PAT Growth 166.89% 248.62% 3.81% - - - - -64.03% - - EPS 0.18 0.17 0.05 0.05 -0.01 0.02 -0.18 0.02 0.06 -0.12 -0.12

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 157.20 150.07 135.96 131.86 111.71 120.77 100.47 120.55 144.83 132.32 136.68 Net Sales Growth 13.13% 10.38% 3.11% 18.04% -7.50% 20.21% -16.66% -16.76% 9.45% -3.19% Cost Of Goods Sold -8.74 -10.02 -15.56 -8.17 -8.03 1.33 0.07 -1.11 0.22 -2.64 2.40 Gross Profit 165.94 160.09 151.52 140.04 119.75 119.44 100.40 121.66 144.60 134.95 134.29 GP Margin 105.56% 106.68% 111.44% 106.20% 107.20% 98.90% 99.93% 100.92% 99.84% 101.99% 98.25% Total Expenditure 137.58 132.27 115.24 110.32 99.02 100.61 96.78 110.54 115.62 104.75 104.43 Power & Fuel Cost - 2.78 2.66 2.78 3.38 3.35 2.87 3.72 3.66 3.81 3.50 % Of Sales - 1.85% 1.96% 2.11% 3.03% 2.77% 2.86% 3.09% 2.53% 2.88% 2.56% Employee Cost - 17.52 14.67 15.87 16.86 16.10 16.75 22.63 25.85 25.69 20.57 % Of Sales - 11.67% 10.79% 12.04% 15.09% 13.33% 16.67% 18.77% 17.85% 19.42% 15.05% Manufacturing Exp. - 79.92 57.24 1.57 3.25 1.58 1.27 4.74 2.35 4.08 11.07 % Of Sales - 53.26% 42.10% 1.19% 2.91% 1.31% 1.26% 3.93% 1.62% 3.08% 8.10% General & Admin Exp. - 14.25 15.37 17.28 16.44 15.21 11.49 21.59 18.83 11.01 9.99 % Of Sales - 9.50% 11.30% 13.10% 14.72% 12.59% 11.44% 17.91% 13.00% 8.32% 7.31% Selling & Distn. Exp. - 11.90 21.47 54.43 46.58 42.78 51.46 41.90 47.13 49.37 45.95 % Of Sales - 7.93% 15.79% 41.28% 41.70% 35.42% 51.22% 34.76% 32.54% 37.31% 33.62% Miscellaneous Exp. - 15.92 19.38 26.55 20.54 20.25 12.86 17.07 17.57 13.42 45.95 % Of Sales - 10.61% 14.25% 20.13% 18.39% 16.77% 12.80% 14.16% 12.13% 10.14% 8.01% EBITDA 19.61 17.80 20.72 21.54 12.69 20.16 3.69 10.01 29.21 27.57 32.25 EBITDA Margin 12.47% 11.86% 15.24% 16.34% 11.36% 16.69% 3.67% 8.30% 20.17% 20.84% 23.60% Other Income 1.08 1.15 4.00 1.72 0.61 1.53 2.56 2.23 2.03 0.84 0.93 Interest 8.39 8.17 8.37 10.06 9.33 10.38 12.82 12.31 13.16 13.85 16.35 Depreciation 3.21 3.08 4.11 4.78 5.24 6.15 7.84 10.59 13.13 16.97 12.99 PBT 9.09 7.69 12.24 8.42 -1.26 5.17 -14.40 -10.65 4.95 -2.41 3.84 Tax 2.72 2.65 2.25 1.65 0.23 0.21 0.15 -0.35 -0.04 -1.47 -0.06 Tax Rate 29.92% 34.46% 18.38% 19.60% -18.25% 4.06% -1.04% 3.29% -0.81% 61.00% -1.56% PAT 6.36 3.74 6.21 3.98 -1.68 2.78 -11.72 -9.14 3.41 -2.16 1.08 PAT before Minority Interest 4.70 5.04 9.99 6.77 -1.49 4.96 -14.55 -10.31 4.99 -0.93 3.91 Minority Interest -1.66 -1.30 -3.78 -2.79 -0.19 -2.18 2.83 1.17 -1.58 -1.23 -2.83 PAT Margin 4.05% 2.49% 4.57% 3.02% -1.50% 2.30% -11.67% -7.58% 2.35% -1.63% 0.79% PAT Growth -40.34% -39.77% 56.03% - - - - - - - EPS 0.29 0.17 0.28 0.18 -0.08 0.13 -0.54 -0.42 0.16 -0.10 0.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 278.86 264.77 263.47 262.46 262.84 262.63 266.58 266.41 261.61 263.34 Share Capital 41.53 39.57 39.57 39.57 39.57 39.57 39.57 39.57 37.61 37.61 Total Reserves 235.23 225.20 223.90 222.90 223.27 223.07 227.01 226.84 222.85 225.73 Non-Current Liabilities 12.37 -1.00 -1.09 -0.21 0.97 2.15 -2.78 -2.93 -2.49 12.32 Secured Loans 12.85 0.03 0.03 1.42 3.09 4.78 0.06 0.08 0.09 13.43 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 0.98 0.89 1.25 1.21 1.11 0.88 0.85 0.80 0.77 0.57 Current Liabilities 48.94 54.53 51.25 50.54 44.04 47.32 45.03 46.26 60.76 84.94 Trade Payables 9.55 7.75 5.96 1.54 4.42 6.86 6.97 1.10 1.41 1.44 Other Current Liabilities 9.49 12.61 14.10 12.20 7.93 6.93 5.00 4.65 9.73 43.10 Short Term Borrowings 29.90 34.17 31.19 36.80 31.69 33.54 33.07 40.51 49.62 40.40 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 340.17 318.30 313.63 312.79 307.85 312.10 308.83 309.74 319.88 360.60 Net Block 13.64 14.66 16.05 17.61 19.80 22.45 26.51 32.09 40.53 52.73 Gross Block 174.01 174.09 174.09 173.92 173.86 173.62 173.62 173.47 173.42 173.34 Accumulated Depreciation 160.37 159.43 158.04 156.30 154.07 151.17 147.12 141.38 132.89 120.61 Non Current Assets 261.98 263.02 264.41 265.96 268.54 271.25 275.31 280.89 289.36 323.62 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.66 Non Current Investment 248.34 248.35 248.36 248.35 248.75 248.80 248.80 248.81 248.83 270.23 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 78.19 55.29 49.22 46.83 39.31 40.85 33.53 28.84 30.52 36.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.81 31.26 27.78 24.13 21.55 19.33 19.35 18.45 18.96 19.00 Sundry Debtors 10.59 10.35 8.54 9.92 10.31 12.67 7.84 4.53 4.66 11.20 Cash & Bank 10.79 0.57 0.72 0.55 0.71 2.54 0.62 0.76 2.64 2.97 Other Current Assets 24.00 3.46 3.47 3.42 6.75 6.31 5.72 5.09 4.26 3.81 Short Term Loans & Adv. 18.54 9.65 8.70 8.81 4.38 6.08 5.53 4.96 4.11 3.58 Net Current Assets 29.25 0.76 -2.03 -3.70 -4.73 -6.47 -11.51 -17.42 -30.24 -47.96 Total Assets 340.17 318.31 313.63 312.79 307.85 312.10 308.84 309.73 319.88 360.60

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 171.43 157.26 151.04 141.28 143.17 132.73 144.59 154.22 107.40 108.83 Share Capital 41.53 39.57 39.57 39.57 39.57 39.57 39.57 39.57 37.61 37.61 Total Reserves 127.80 117.69 111.48 101.72 95.60 93.16 105.02 114.65 68.65 71.22 Non-Current Liabilities 54.43 41.04 38.09 40.73 41.63 47.81 47.68 50.75 52.61 51.71 Secured Loans 23.10 11.08 12.10 15.17 16.52 23.09 23.03 26.05 27.86 25.99 Unsecured Loans 29.58 29.58 25.55 25.55 25.55 25.55 25.55 25.55 25.55 25.55 Long Term Provisions 3.58 2.61 2.72 2.61 2.39 2.21 2.29 1.99 2.01 1.50 Current Liabilities 128.55 136.82 130.72 145.42 140.68 136.02 142.79 127.84 135.35 151.48 Trade Payables 32.19 25.52 22.66 24.43 20.55 19.11 28.45 13.57 15.94 10.22 Other Current Liabilities 29.46 30.41 39.09 41.70 35.71 32.42 28.42 29.42 30.35 60.02 Short Term Borrowings 64.64 78.71 67.63 79.30 84.42 84.49 85.92 84.85 89.06 81.24 Short Term Provisions 2.25 2.19 1.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 416.42 395.71 376.83 381.69 379.63 368.60 389.97 389.02 349.98 365.53 Net Block 20.09 22.07 28.50 29.50 33.45 38.55 45.27 54.87 63.37 76.54 Gross Block 260.70 259.86 271.15 267.80 266.54 265.54 264.80 263.81 259.18 255.37 Accumulated Depreciation 240.60 237.79 242.66 238.31 233.09 226.99 219.53 208.94 195.81 178.84 Non Current Assets 140.84 145.71 154.50 155.45 159.77 192.34 199.04 210.60 222.96 202.34 Capital Work in Progress 0.82 0.82 0.88 0.88 0.88 0.88 0.88 0.88 1.03 2.34 Non Current Investment 119.92 122.82 125.12 125.07 125.45 152.91 152.89 154.86 158.56 123.46 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 275.59 250.01 222.33 226.24 219.85 176.26 190.93 178.42 127.03 163.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 75.45 65.43 49.87 41.70 33.66 34.99 35.07 33.95 34.18 31.54 Sundry Debtors 69.96 66.86 71.19 71.01 75.06 54.38 59.44 62.63 56.37 66.74 Cash & Bank 13.50 11.38 10.11 6.34 22.70 15.06 46.39 26.06 8.49 10.02 Other Current Assets 116.68 8.69 5.52 5.79 88.43 71.83 50.03 55.79 27.99 54.88 Short Term Loans & Adv. 105.21 97.64 85.64 101.40 81.85 70.51 45.61 52.83 24.83 49.36 Net Current Assets 147.03 113.18 91.61 80.82 79.17 40.24 48.14 50.58 -8.32 11.71 Total Assets 416.43 395.72 376.83 381.69 379.62 368.60 389.97 389.02 349.99 365.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -9.17 3.47 4.76 4.57 3.73 0.82 11.08 8.05 -2.80 40.55 PBT 4.36 1.75 1.47 0.01 0.49 -3.77 0.53 0.89 -4.56 -2.98 Adjustment 4.64 5.00 4.74 5.65 6.53 7.67 9.09 12.74 19.54 18.23 Changes in Working Capital -18.17 -3.29 -1.46 -1.09 -3.30 -3.08 1.46 -5.58 -17.79 25.30 Cash after chg. in Working capital -9.17 3.47 4.76 4.57 3.73 0.82 11.08 8.05 -2.80 40.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.01 0.03 0.59 0.61 -0.16 0.18 -0.04 0.18 22.21 -10.06 Net Fixed Assets 0.08 0.00 -0.17 -0.06 -0.24 0.00 -0.15 -0.05 0.58 0.22 Net Investments 0.01 0.01 -0.01 0.40 0.05 0.00 0.01 0.02 21.40 -10.51 Others -0.10 0.02 0.77 0.27 0.03 0.18 0.10 0.21 0.23 0.23 Cash from Financing Activity 19.41 -3.65 -5.17 -5.34 -5.40 0.92 -11.18 -10.11 -19.74 -30.52 Net Cash Inflow / Outflow 10.22 -0.15 0.17 -0.17 -1.83 1.92 -0.14 -1.89 -0.33 -0.02 Opening Cash & Equivalents 0.57 0.72 0.55 0.71 2.54 0.62 0.76 2.64 2.97 2.99 Closing Cash & Equivalent 10.79 0.57 0.72 0.55 0.71 2.54 0.62 0.76 2.64 2.97

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -13.78 2.45 19.21 -5.27 -11.21 -19.70 31.53 36.63 38.36 25.57 PBT 8.06 12.07 8.23 -1.55 4.76 -14.58 -11.02 4.93 -2.95 3.53 Adjustment 10.14 11.58 19.09 14.05 15.10 18.35 20.51 28.83 30.04 29.35 Changes in Working Capital -31.98 -21.20 -8.11 -17.77 -31.06 -23.47 22.04 2.87 11.27 -7.31 Cash after chg. in Working capital -13.78 2.45 19.21 -5.27 -11.21 -19.70 31.53 36.63 38.36 25.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.87 4.20 -2.32 -0.42 27.80 1.13 3.06 -3.35 -36.89 -16.59 Net Fixed Assets 0.08 0.00 -0.17 -0.06 -0.24 0.00 -0.15 -0.05 0.58 0.22 Net Investments 0.01 0.01 -0.01 0.40 0.05 0.00 0.01 0.02 21.40 -10.51 Others 1.78 4.19 -2.14 -0.76 27.99 1.13 3.20 -3.32 -58.87 -6.30 Cash from Financing Activity 14.04 -5.37 -13.12 -10.68 -8.95 -12.75 -14.26 -15.71 -3.01 -11.60 Net Cash Inflow / Outflow 2.12 1.27 3.77 -16.36 7.64 -31.33 20.33 17.57 -1.53 -2.62 Opening Cash & Equivalents 11.38 10.11 6.34 22.70 15.06 46.39 26.06 8.49 10.02 12.65 Closing Cash & Equivalent 13.50 11.38 10.11 6.34 22.70 15.06 46.39 26.06 8.49 10.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 13.33 13.38 13.32 13.27 13.29 13.28 13.47 13.47 13.85 14.01 ROA 1.15% 0.34% 0.33% -0.09% 0.15% -1.25% 0.16% 0.44% -0.79% -0.69% ROE 1.40% 0.41% 0.40% -0.10% 0.18% -1.46% 0.19% 0.53% -1.03% -0.95% ROCE 2.53% 1.74% 1.77% 1.26% 1.48% 0.04% 1.42% 1.72% 0.98% 2.23% Fixed Asset Turnover 0.25 0.22 0.21 0.20 0.20 0.17 0.19 0.15 0.14 0.15 Receivable days 86.74 90.38 93.74 104.54 120.91 124.66 67.79 66.09 116.99 211.70 Inventory Days 265.43 282.51 263.55 236.05 215.07 235.04 207.07 268.83 279.96 301.13 Payable days -2037.24 -720.07 -374.73 -420.82 -928.80 0.00 56.76 29.43 28.30 53.27 Cash Conversion Cycle 2389.40 1092.96 732.03 761.40 1264.79 359.70 218.10 305.49 368.65 459.56 Total Debt/Equity 0.16 0.13 0.12 0.15 0.14 0.15 0.12 0.15 0.21 0.29 Interest Cover 2.18 1.42 1.40 1.03 1.20 0.03 1.16 1.21 0.42 0.73

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 8.16 7.95 7.63 7.14 6.83 6.71 7.31 7.80 5.65 5.79 ROA 1.24% 2.59% 1.79% -0.39% 1.33% -3.84% -2.65% 1.35% -0.26% 1.09% ROE 3.09% 6.48% 4.63% -1.08% 3.70% -10.49% -6.90% 3.83% -0.87% 3.62% ROCE 5.57% 7.68% 7.03% 2.97% 5.67% -0.57% 0.57% 6.53% 4.35% 7.64% Fixed Asset Turnover 0.58 0.51 0.49 0.42 0.45 0.38 0.46 0.55 0.51 0.56 Receivable days 166.38 185.31 196.81 238.63 195.60 206.75 184.80 149.95 169.80 176.01 Inventory Days 171.32 154.77 126.73 123.11 103.74 127.26 104.49 85.86 90.65 87.43 Payable days -1051.39 -565.13 -1051.38 -1021.33 5429.87 0.00 91.57 58.16 47.59 52.66 Cash Conversion Cycle 1389.09 905.21 1374.92 1383.08 -5130.53 334.01 197.72 177.64 212.86 210.79 Total Debt/Equity 0.71 0.77 0.71 0.89 0.99 1.04 0.97 0.91 1.43 1.45 Interest Cover 1.94 2.46 1.84 0.86 1.50 -0.12 0.13 1.38 0.83 1.23

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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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