Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Bang Overseas Ltd.

Textile

Rating :

50/99

BSE: 532946 | NSE: BANG

Watchlist

NSE BSE

48.77

12-Dec-2025

Open
High
Low
Previous Close

49.2
50.39
47.95
48.97

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

31698
1550996.34
90.83
42.77

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66.44
12.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

94.09
N/A
0.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.65
27.02
17.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
20.51
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

13.41
10.60
-

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.68
0.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.77
-5.12
-16.64

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 57.59 48.97 17.60% 47.81 41.80 14.38% 48.74 36.73 32.70% 50.98 37.51 35.91%
Expenses 56.58 48.58 16.47% 46.99 48.26 -2.63% 46.22 36.52 26.56% 50.36 40.52 24.28%
EBITDA 1.02 0.39 161.54% 0.81 -6.46 - 2.52 0.21 1,100.00% 0.61 -3.00 -
EBIDTM 1.76% 0.79% 1.70% -15.44% 5.18% 0.57% 1.20% -8.00%
Other Income 0.39 0.49 -20.41% 0.39 0.49 -20.41% 0.56 0.42 33.33% 0.49 0.79 -37.97%
Interest 0.47 0.30 56.67% 0.38 0.20 90.00% 0.47 0.37 27.03% 0.34 0.31 9.68%
Depreciation 0.34 0.36 -5.56% 0.34 0.34 0.00% 0.35 0.38 -7.89% 0.36 0.37 -2.70%
PBT 0.60 0.23 160.87% 0.48 -6.51 - 2.26 -0.13 - 0.40 -2.89 -
Tax -0.22 0.08 - -0.67 -1.84 - 0.06 -0.15 - 0.08 -0.01 -
PAT 0.82 0.15 446.67% 1.15 -4.68 - 2.21 0.02 10,950.00% 0.32 -2.88 -
PATM 1.42% 0.31% 2.41% -11.19% 4.52% 0.05% 0.63% -7.68%
EPS 0.60 0.11 445.45% 0.85 -3.44 - 1.62 0.01 16,100.00% 0.24 -2.12 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 58.10 48.44 19.94% 48.56 41.94 15.78% 48.25 36.80 31.11% 50.20 36.82 36.34%
Expenses 56.34 47.99 17.40% 47.29 48.34 -2.17% 46.16 36.92 25.03% 49.39 40.13 23.08%
EBITDA 1.76 0.45 291.11% 1.27 -6.40 - 2.09 -0.12 - 0.81 -3.31 -
EBIDTM 3.03% 0.92% 2.62% -15.27% 4.34% -0.33% 1.62% -8.98%
Other Income 0.47 0.61 -22.95% 0.40 0.44 -9.09% 0.60 0.43 39.53% 0.53 0.80 -33.75%
Interest 0.60 0.49 22.45% 0.41 0.21 95.24% 0.56 0.44 27.27% 0.44 0.35 25.71%
Depreciation 0.34 0.36 -5.56% 0.34 0.35 -2.86% 0.35 0.38 -7.89% 0.36 0.37 -2.70%
PBT 1.29 0.21 514.29% 0.92 -6.52 - 1.79 -0.52 - 0.54 -3.23 -
Tax -0.21 0.19 - -0.77 -2.15 - 0.06 -0.14 - 0.08 -0.01 -
PAT 1.50 0.02 7,400.00% 1.69 -4.37 - 1.73 -0.38 - 0.46 -3.22 -
PATM 2.58% 0.04% 3.48% -10.43% 3.58% -1.03% 0.91% -8.75%
EPS 1.10 0.01 10,900.00% 1.25 -3.22 - 1.27 -0.28 - 0.34 -2.37 -

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 205.12 190.49 133.67 122.43 80.38 56.59 98.46 154.11 168.81 159.08 146.09 Net Sales Growth 24.31% 42.51% 9.18% 52.31% 42.04% -42.52% -36.11% -8.71% 6.12% 8.89% Cost Of Goods Sold 151.95 130.32 96.81 90.02 53.36 39.42 64.74 120.77 121.26 104.07 104.67 Gross Profit 53.17 60.18 36.86 32.40 27.02 17.17 33.72 33.35 47.55 55.01 41.42 GP Margin 25.92% 31.59% 27.58% 26.46% 33.62% 30.34% 34.25% 21.64% 28.17% 34.58% 28.35% Total Expenditure 200.15 193.42 141.15 118.75 75.32 57.94 97.86 151.91 166.27 153.01 141.50 Power & Fuel Cost - 0.54 0.54 0.50 0.49 0.33 0.48 0.53 0.67 0.80 0.90 % Of Sales - 0.28% 0.40% 0.41% 0.61% 0.58% 0.49% 0.34% 0.40% 0.50% 0.62% Employee Cost - 9.73 9.68 8.11 5.08 3.42 9.56 11.76 16.89 19.55 20.62 % Of Sales - 5.11% 7.24% 6.62% 6.32% 6.04% 9.71% 7.63% 10.01% 12.29% 14.11% Manufacturing Exp. - 13.26 12.45 12.92 10.41 9.45 16.14 12.09 18.91 16.86 6.04 % Of Sales - 6.96% 9.31% 10.55% 12.95% 16.70% 16.39% 7.85% 11.20% 10.60% 4.13% General & Admin Exp. - 7.86 7.22 3.25 2.51 2.64 3.22 3.57 4.01 4.60 4.85 % Of Sales - 4.13% 5.40% 2.65% 3.12% 4.67% 3.27% 2.32% 2.38% 2.89% 3.32% Selling & Distn. Exp. - 31.48 13.79 3.28 1.91 1.15 3.12 2.81 2.72 5.10 3.41 % Of Sales - 16.53% 10.32% 2.68% 2.38% 2.03% 3.17% 1.82% 1.61% 3.21% 2.33% Miscellaneous Exp. - 0.25 0.67 0.67 1.55 1.53 0.60 0.39 1.80 2.03 3.41 % Of Sales - 0.13% 0.50% 0.55% 1.93% 2.70% 0.61% 0.25% 1.07% 1.28% 0.70% EBITDA 4.96 -2.93 -7.48 3.68 5.06 -1.35 0.60 2.20 2.54 6.07 4.59 EBITDA Margin 2.42% -1.54% -5.60% 3.01% 6.30% -2.39% 0.61% 1.43% 1.50% 3.82% 3.14% Other Income 1.83 2.03 2.93 2.15 1.94 5.15 4.03 3.17 4.22 3.32 2.99 Interest 1.66 1.30 1.32 1.07 0.73 1.14 1.16 1.29 0.93 1.40 4.50 Depreciation 1.39 1.41 1.42 1.36 1.63 1.89 2.18 2.31 2.10 2.17 2.02 PBT 3.74 -3.62 -7.29 3.40 4.65 0.77 1.30 1.77 3.74 5.82 1.06 Tax -0.75 -1.62 -0.08 2.19 0.04 -0.48 0.34 1.71 0.44 2.02 -0.11 Tax Rate -20.05% 44.75% 1.10% 64.41% 0.86% -62.34% 4.53% 96.61% 11.76% 34.71% -10.38% PAT 4.50 -2.00 -7.20 1.20 4.60 1.25 7.15 0.07 3.30 3.80 1.17 PAT before Minority Interest 4.50 -2.00 -7.20 1.20 4.60 1.25 7.15 0.07 3.30 3.80 1.17 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 2.19% -1.05% -5.39% 0.98% 5.72% 2.21% 7.26% 0.05% 1.95% 2.39% 0.80% PAT Growth 160.89% - - -73.91% 268.00% -82.52% 10,114.29% -97.88% -13.16% 224.79% EPS 3.31 -1.47 -5.29 0.88 3.38 0.92 5.26 0.05 2.43 2.79 0.86

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 205.11 188.83 133.72 117.53 83.50 57.12 110.62 167.99 187.12 175.04 160.39 Net Sales Growth 25.07% 41.21% 13.78% 40.75% 46.18% -48.36% -34.15% -10.22% 6.90% 9.13% Cost Of Goods Sold 150.21 128.04 97.13 83.48 55.56 39.36 75.71 143.12 154.36 119.60 117.80 Gross Profit 54.90 60.79 36.59 34.05 27.94 17.75 34.90 24.86 32.76 55.44 42.60 GP Margin 26.77% 32.19% 27.36% 28.97% 33.46% 31.07% 31.55% 14.80% 17.51% 31.67% 26.56% Total Expenditure 199.18 191.88 142.19 113.58 77.98 58.32 109.76 165.67 184.58 168.96 155.54 Power & Fuel Cost - 0.54 0.54 0.50 0.49 0.33 0.48 0.53 0.67 0.80 0.91 % Of Sales - 0.29% 0.40% 0.43% 0.59% 0.58% 0.43% 0.32% 0.36% 0.46% 0.57% Employee Cost - 9.81 9.76 8.37 5.16 3.45 9.62 11.82 16.93 19.58 20.76 % Of Sales - 5.20% 7.30% 7.12% 6.18% 6.04% 8.70% 7.04% 9.05% 11.19% 12.94% Manufacturing Exp. - 13.26 12.45 12.92 10.41 9.45 16.14 3.13 3.69 16.87 6.06 % Of Sales - 7.02% 9.31% 10.99% 12.47% 16.54% 14.59% 1.86% 1.97% 9.64% 3.78% General & Admin Exp. - 8.02 7.51 3.34 2.63 2.70 3.29 3.64 4.08 4.66 4.97 % Of Sales - 4.25% 5.62% 2.84% 3.15% 4.73% 2.97% 2.17% 2.18% 2.66% 3.10% Selling & Distn. Exp. - 31.51 13.94 3.65 2.15 1.26 3.34 3.00 2.99 5.32 3.53 % Of Sales - 16.69% 10.42% 3.11% 2.57% 2.21% 3.02% 1.79% 1.60% 3.04% 2.20% Miscellaneous Exp. - 0.70 0.87 1.32 1.59 1.78 1.18 0.43 1.86 2.13 3.53 % Of Sales - 0.37% 0.65% 1.12% 1.90% 3.12% 1.07% 0.26% 0.99% 1.22% 0.95% EBITDA 5.93 -3.05 -8.47 3.95 5.52 -1.20 0.86 2.32 2.54 6.08 4.85 EBITDA Margin 2.89% -1.62% -6.33% 3.36% 6.61% -2.10% 0.78% 1.38% 1.36% 3.47% 3.02% Other Income 2.00 2.17 2.95 2.17 1.93 5.31 4.09 3.23 4.44 3.64 3.34 Interest 2.01 1.69 1.51 1.25 0.78 1.24 1.31 1.42 1.18 1.63 4.99 Depreciation 1.39 1.41 1.43 1.37 1.64 1.92 2.20 2.33 2.14 2.24 2.17 PBT 4.54 -3.99 -8.46 3.52 5.02 0.94 1.44 1.80 3.67 5.85 1.03 Tax -0.84 -1.81 -0.08 2.36 0.09 -0.46 0.35 1.71 0.48 2.06 -0.11 Tax Rate -18.50% 45.36% 0.95% 67.05% 1.79% -48.94% 4.58% 95.00% 13.08% 35.21% -10.68% PAT 5.38 -2.17 -8.38 1.15 4.93 1.40 7.29 0.09 3.19 3.80 1.14 PAT before Minority Interest 5.38 -2.17 -8.38 1.15 4.93 1.40 7.29 0.09 3.19 3.80 1.14 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 2.62% -1.15% -6.27% 0.98% 5.90% 2.45% 6.59% 0.05% 1.70% 2.17% 0.71% PAT Growth 167.67% - - -76.67% 252.14% -80.80% 8,000.00% -97.18% -16.05% 233.33% EPS 3.96 -1.60 -6.16 0.85 3.63 1.03 5.36 0.07 2.35 2.79 0.84

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 78.58 80.62 87.83 86.60 82.14 80.86 73.69 73.54 70.24 60.03 Share Capital 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 Total Reserves 65.02 67.06 74.27 73.04 68.58 67.30 60.13 59.98 56.68 46.47 Non-Current Liabilities 4.79 6.85 7.50 1.05 1.42 4.94 8.95 3.25 -1.65 2.51 Secured Loans 5.24 5.81 6.48 2.25 3.12 5.03 5.66 5.48 0.18 0.39 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 0.83 0.70 0.60 0.51 0.33 0.29 0.22 0.25 0.23 0.00 Current Liabilities 74.44 58.30 55.05 38.72 40.91 51.09 61.11 72.64 71.75 69.08 Trade Payables 52.13 36.60 28.66 12.53 19.55 26.89 36.18 39.60 21.41 18.73 Other Current Liabilities 0.78 0.73 1.07 0.67 0.58 1.13 1.26 6.22 12.50 8.87 Short Term Borrowings 20.31 19.99 24.50 24.95 20.22 21.41 22.19 24.51 36.33 39.66 Short Term Provisions 1.21 0.98 0.82 0.57 0.56 1.66 1.47 2.30 1.51 1.81 Total Liabilities 157.81 145.77 150.38 126.37 124.47 136.89 143.75 149.43 140.34 131.62 Net Block 18.01 19.08 17.82 18.06 20.11 20.29 21.31 21.81 17.95 19.60 Gross Block 38.78 38.49 36.14 36.62 39.32 37.87 36.94 36.59 30.85 30.54 Accumulated Depreciation 20.77 19.42 18.31 18.56 19.21 17.58 15.64 14.78 12.90 10.94 Non Current Assets 24.85 24.97 38.58 22.82 25.21 25.73 38.82 39.11 36.09 42.64 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.92 0.92 0.92 0.92 0.92 0.92 13.87 14.04 14.19 15.51 Long Term Loans & Adv. 5.92 4.98 19.84 3.84 4.18 4.53 3.64 3.25 3.76 7.53 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.00 Current Assets 132.96 120.80 111.79 103.55 99.26 111.16 104.93 110.31 104.25 88.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 Inventories 87.46 68.96 36.81 23.78 21.15 32.69 32.55 26.07 31.92 28.69 Sundry Debtors 27.53 30.82 56.55 61.91 50.39 49.00 55.16 71.03 52.72 43.19 Cash & Bank 3.32 3.26 3.26 4.11 7.11 6.10 6.01 6.09 10.33 10.65 Other Current Assets 14.65 0.38 0.07 0.07 20.62 23.36 11.21 7.14 8.78 6.45 Short Term Loans & Adv. 14.49 17.37 15.10 13.68 20.45 22.48 8.99 6.96 8.21 6.26 Net Current Assets 58.51 62.50 56.74 64.83 58.35 60.07 43.83 37.68 32.50 19.90 Total Assets 157.81 145.77 150.37 126.37 124.47 136.89 143.75 149.42 140.34 131.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 87.10 89.31 97.69 96.50 91.69 90.27 83.27 83.21 79.49 68.01 Share Capital 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 Total Reserves 73.54 75.75 84.13 82.94 78.13 76.71 69.71 69.65 65.93 54.45 Non-Current Liabilities 4.45 6.71 7.36 0.76 1.11 4.61 8.62 2.91 -2.02 2.46 Secured Loans 5.24 5.81 6.48 2.25 3.12 5.03 5.66 5.48 0.18 0.39 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 0.83 0.70 0.60 0.51 0.33 0.29 0.22 0.25 0.23 0.00 Current Liabilities 77.12 62.64 59.50 44.89 42.74 55.06 63.22 75.85 69.88 68.33 Trade Payables 54.30 36.73 31.58 18.17 21.08 30.56 37.75 47.34 23.16 22.63 Other Current Liabilities 1.19 4.10 1.35 0.96 0.87 1.42 1.55 1.69 1.01 1.93 Short Term Borrowings 20.41 20.83 25.75 25.19 20.22 21.41 22.44 24.51 44.17 41.93 Short Term Provisions 1.22 0.98 0.82 0.57 0.57 1.67 1.48 2.30 1.54 1.84 Total Liabilities 168.67 158.66 164.55 142.15 135.54 149.94 155.11 161.97 147.35 138.80 Net Block 18.05 19.12 17.85 18.09 20.14 20.35 21.39 21.92 18.11 20.46 Gross Block 39.32 39.03 36.65 37.13 39.83 38.76 37.83 37.48 31.74 32.06 Accumulated Depreciation 21.27 19.91 18.80 19.05 19.69 18.41 16.44 15.56 13.64 11.60 Non Current Assets 24.71 24.82 38.37 22.64 25.05 24.78 36.99 37.35 34.14 40.17 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.50 0.50 0.50 0.50 0.50 0.50 10.14 10.31 10.45 10.57 Long Term Loans & Adv. 6.16 5.20 20.02 4.05 4.40 3.92 5.46 5.11 5.39 9.14 Other Non Current Assets 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.19 0.00 Current Assets 143.96 133.85 126.17 119.51 110.50 125.16 118.12 124.63 113.21 98.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 Inventories 94.35 75.94 47.48 32.36 26.23 35.63 36.16 28.10 33.34 30.17 Sundry Debtors 30.15 32.76 58.41 67.86 55.35 57.50 63.99 80.56 57.35 46.35 Cash & Bank 3.68 3.80 3.81 4.51 7.46 7.67 7.51 7.62 11.86 12.88 Other Current Assets 15.79 0.76 0.09 0.11 21.46 24.36 10.47 8.36 10.15 9.23 Short Term Loans & Adv. 15.62 20.59 16.38 14.67 20.91 20.89 9.76 7.81 9.20 9.01 Net Current Assets 66.84 71.21 66.68 74.62 67.75 70.10 54.90 48.78 43.33 30.30 Total Assets 168.67 158.67 164.54 142.15 135.55 149.94 155.11 161.98 147.35 138.80

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 -3.28 -12.11 11.40 -13.44 3.05 0.23 7.21 4.01 6.25 4.69 PBT -3.62 -7.29 3.40 4.65 0.77 7.49 1.77 3.74 5.82 1.06 Adjustment 1.82 0.58 0.88 1.05 0.65 1.46 2.32 1.63 1.94 4.55 Changes in Working Capital -1.49 -5.40 7.13 -19.23 1.39 -8.95 3.43 -1.55 -3.45 -0.45 Cash after chg. in Working capital -3.28 -12.11 11.40 -13.54 2.81 0.01 7.52 3.83 4.31 5.16 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 0.10 0.25 0.22 -0.31 0.18 1.94 -0.47 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 4.78 18.73 -15.39 9.64 2.04 2.08 -4.68 -2.95 -2.24 -3.18 Net Fixed Assets -0.29 -2.35 0.48 2.70 -1.45 -0.93 -0.35 -5.74 -0.31 -1.82 Net Investments 0.00 0.00 0.00 0.00 0.00 12.95 0.17 0.65 0.82 -2.10 Others 5.07 21.08 -15.87 6.94 3.49 -9.94 -4.50 2.14 -2.75 0.74 Cash from Financing Activity -1.40 -6.64 3.42 3.38 -4.13 -2.27 -2.65 -4.13 -4.40 -1.73 Net Cash Inflow / Outflow 0.10 -0.02 -0.56 -0.41 0.96 0.04 -0.13 -3.07 -0.40 -0.22 Opening Cash & Equivalents 0.17 0.18 0.75 1.16 0.20 0.17 0.30 3.36 3.76 10.87 Closing Cash & Equivalent 0.26 0.17 0.18 0.75 1.16 0.20 0.17 0.30 3.36 10.65

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 -1.52 -13.09 10.58 -13.64 3.69 1.06 3.09 6.60 -0.08 3.82 PBT -3.99 -8.46 3.52 5.02 0.94 7.64 1.80 3.67 5.85 1.03 Adjustment 2.00 0.67 0.91 1.05 0.66 1.40 2.27 1.59 1.95 5.10 Changes in Working Capital 0.46 -5.29 6.13 -19.82 1.83 -8.21 -0.69 1.16 -9.85 -1.81 Cash after chg. in Working capital -1.52 -13.09 10.56 -13.75 3.43 0.83 3.38 6.42 -2.04 4.32 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 0.02 0.11 0.25 0.23 -0.29 0.18 1.96 -0.49 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 5.02 17.12 -15.55 9.53 2.09 2.17 -4.59 -2.85 -1.51 -0.60 Net Fixed Assets -0.29 -2.35 0.48 2.70 -1.45 -0.93 -0.35 -5.74 -0.31 -1.82 Net Investments 0.00 0.00 0.00 0.00 0.00 12.95 0.17 0.65 0.82 -2.10 Others 5.31 19.47 -16.03 6.83 3.54 -9.85 -4.41 2.24 -2.02 3.32 Cash from Financing Activity -3.36 -4.08 4.37 3.62 -4.81 -3.13 1.36 -6.82 1.13 -3.32 Net Cash Inflow / Outflow 0.14 -0.05 -0.59 -0.49 0.96 0.11 -0.15 -3.07 -0.47 -0.10 Opening Cash & Equivalents 0.23 0.28 0.87 1.37 0.40 0.30 0.45 3.52 3.98 12.98 Closing Cash & Equivalent 0.37 0.23 0.28 0.87 1.36 0.40 0.30 0.45 3.52 12.88

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.) 57.95 59.46 64.77 63.86 60.57 59.63 54.35 54.23 51.80 44.27 ROA -1.32% -4.86% 0.87% 3.67% 0.95% 5.10% 0.04% 2.28% 2.80% 0.90% ROE -2.51% -8.55% 1.38% 5.45% 1.53% 9.26% 0.09% 4.59% 5.84% 1.96% ROCE -2.19% -5.26% 3.82% 4.88% 1.78% 8.23% 2.96% 4.43% 6.98% 5.65% Fixed Asset Turnover 5.15 3.76 3.37 2.14 1.47 2.70 4.29 5.09 5.23 5.13 Receivable days 53.49 113.66 176.40 251.81 320.24 187.88 146.06 131.51 109.06 96.85 Inventory Days 143.40 137.60 90.22 100.74 173.45 117.67 67.84 61.63 68.92 70.53 Payable days 124.25 120.67 80.97 101.15 203.38 120.53 86.53 71.46 47.39 56.79 Cash Conversion Cycle 72.63 130.60 185.66 251.40 290.31 185.02 127.37 121.68 130.59 110.60 Total Debt/Equity 0.33 0.33 0.36 0.32 0.29 0.34 0.39 0.41 0.52 0.67 Interest Cover -1.77 -4.52 4.18 7.37 1.67 7.47 2.37 5.05 5.15 1.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 64.23 65.87 72.04 71.16 67.62 66.57 61.41 61.37 58.62 50.16 ROA -1.33% -5.18% 0.75% 3.55% 0.98% 4.78% 0.06% 2.07% 2.65% 0.82% ROE -2.46% -8.96% 1.19% 5.24% 1.54% 8.40% 0.11% 3.93% 5.15% 1.69% ROCE -2.00% -5.62% 3.73% 4.84% 1.87% 7.79% 2.84% 4.08% 6.39% 5.52% Fixed Asset Turnover 4.82 3.53 3.19 2.17 1.45 2.89 4.46 5.41 5.49 5.12 Receivable days 60.80 124.43 196.06 269.28 360.59 200.44 157.03 134.50 108.12 97.34 Inventory Days 164.58 168.44 123.97 128.05 197.67 118.45 69.81 59.92 66.22 71.46 Payable days 129.74 128.34 108.75 128.93 239.44 117.48 88.69 73.67 49.03 58.44 Cash Conversion Cycle 95.63 164.53 211.28 268.40 318.82 201.41 138.15 120.76 125.30 110.35 Total Debt/Equity 0.30 0.30 0.34 0.29 0.26 0.30 0.35 0.37 0.56 0.62 Interest Cover -1.35 -4.61 3.82 7.42 1.75 6.84 2.27 4.12 4.60 1.21

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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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