Nifty

:

23985.35

Sensex

:

76765.92

-10.60 (-0.04%)
-69.86 (-0.09%)

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Nifty
Sensex

:
:

23985.35
76765.92

-10.60 (-0.04%)
-69.86 (-0.09%)

Batliboi Ltd.

Engineering - Industrial Equipments

Rating :

52/99

BSE: 522004 | NSE: BATLIBOI

Watchlist

NSE BSE

83.40

28-Jul-2026

Open
High
Low
Previous Close

84.49
87
83.05
84.46

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

13552
1142321.58
97.45
71.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

393.03
69.22
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

436.61
0.72%
1.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.98
17.51
1.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
22.95
-4.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.02
-4.92
-24.60

P:E (Median)

8 Years
5 Years
3 Years

17.56
36.10
43.94

P:BV (Average)

8 Years
5 Years
3 Years

1.17
1.68
2.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.20
21.60
19.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 87.33 93.67 -6.77% 71.75 65.24 9.98% 82.64 69.46 18.97% 54.85 62.19 -11.80%
Expenses 83.48 89.67 -6.90% 73.06 66.05 10.61% 79.22 66.41 19.29% 57.21 60.86 -6.00%
EBITDA 3.85 4.00 -3.75% -1.31 -0.81 - 3.42 3.05 12.13% -2.36 1.33 -
EBIDTM 4.41% 4.27% -1.83% -1.24% 4.14% 4.39% -4.29% 2.15%
Other Income 1.80 1.66 8.43% 0.98 1.43 -31.47% 3.09 3.51 -11.97% 2.01 1.76 14.20%
Interest 1.31 0.99 32.32% 1.61 1.18 36.44% 1.16 1.41 -17.73% 1.34 1.49 -10.07%
Depreciation 1.30 1.21 7.44% 1.32 0.98 34.69% 1.23 0.97 26.80% 1.21 0.91 32.97%
PBT 3.04 3.47 -12.39% -10.75 -1.54 - 4.11 4.18 -1.67% -2.89 0.68 -
Tax 0.98 -0.05 - -2.78 0.41 - 0.49 0.52 -5.77% -0.01 0.17 -
PAT 2.07 3.52 -41.19% -7.97 -1.95 - 3.63 3.66 -0.82% -2.88 0.51 -
PATM 2.37% 3.76% -11.12% -2.98% 4.39% 5.27% -5.26% 0.82%
EPS 0.44 0.75 -41.33% -1.69 -0.41 - 0.77 0.78 -1.28% -0.61 0.11 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 125.63 119.04 5.54% 124.32 95.54 30.12% 120.94 104.21 16.05% 69.55 94.16 -26.14%
Expenses 118.87 111.72 6.40% 117.24 93.42 25.50% 111.89 96.32 16.16% 71.18 89.08 -20.09%
EBITDA 6.76 7.32 -7.65% 7.08 2.11 235.55% 9.04 7.88 14.72% -1.64 5.08 -
EBIDTM 5.38% 6.15% 5.69% 2.21% 7.48% 7.57% -2.36% 5.40%
Other Income 1.72 1.43 20.28% 1.37 1.31 4.58% 1.49 2.04 -26.96% 1.88 1.75 7.43%
Interest 1.35 1.27 6.30% 2.03 1.33 52.63% 1.27 1.58 -19.62% 1.49 1.60 -6.88%
Depreciation 1.64 1.30 26.15% 1.61 1.24 29.84% 1.52 1.31 16.03% 1.48 1.12 32.14%
PBT 5.49 6.19 -11.31% -2.69 0.85 - 7.75 7.03 10.24% -2.73 4.11 -
Tax 0.78 0.74 5.41% -0.85 1.35 - 1.65 1.39 18.71% -0.29 1.20 -
PAT 4.71 5.45 -13.58% -1.84 -0.51 - 6.10 5.63 8.35% -2.44 2.92 -
PATM 3.75% 4.58% -1.48% -0.53% 5.04% 5.41% -3.51% 3.10%
EPS 1.07 1.16 -7.76% -0.52 -0.11 - 1.21 1.20 0.83% -0.55 0.62 -

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 - 296.58 290.56 324.52 194.85 146.07 94.05 109.30 116.42 107.76 104.81 Net Sales Growth - 2.07% -10.46% 66.55% 33.39% 55.31% -13.95% -6.12% 8.04% 2.81% Cost Of Goods Sold - 195.28 193.08 219.73 118.96 90.61 55.60 58.31 62.86 57.35 60.43 Gross Profit - 101.29 97.49 104.79 75.90 55.45 38.44 51.00 53.57 50.40 44.38 GP Margin - 34.15% 33.55% 32.29% 38.95% 37.96% 40.87% 46.66% 46.01% 46.77% 42.34% Total Expenditure - 292.97 282.98 307.10 183.47 142.52 93.29 113.31 119.48 115.70 111.99 Power & Fuel Cost - 2.35 2.20 1.89 1.21 0.66 0.69 1.56 1.54 2.07 1.26 % Of Sales - 0.79% 0.76% 0.58% 0.62% 0.45% 0.73% 1.43% 1.32% 1.92% 1.20% Employee Cost - 44.04 38.53 33.74 24.10 22.62 16.54 25.85 24.14 22.92 23.16 % Of Sales - 14.85% 13.26% 10.40% 12.37% 15.49% 17.59% 23.65% 20.74% 21.27% 22.10% Manufacturing Exp. - 18.91 19.39 20.18 15.20 12.61 7.81 10.51 12.67 11.68 12.09 % Of Sales - 6.38% 6.67% 6.22% 7.80% 8.63% 8.30% 9.62% 10.88% 10.84% 11.54% General & Admin Exp. - 22.98 20.56 20.83 14.62 10.99 7.55 10.53 11.86 11.03 8.01 % Of Sales - 7.75% 7.08% 6.42% 7.50% 7.52% 8.03% 9.63% 10.19% 10.24% 7.64% Selling & Distn. Exp. - 3.32 2.27 2.95 2.21 1.39 0.74 2.40 2.00 1.09 2.44 % Of Sales - 1.12% 0.78% 0.91% 1.13% 0.95% 0.79% 2.20% 1.72% 1.01% 2.33% Miscellaneous Exp. - 6.08 6.95 7.77 7.18 3.64 4.38 4.17 4.42 9.56 2.44 % Of Sales - 2.05% 2.39% 2.39% 3.68% 2.49% 4.66% 3.82% 3.80% 8.87% 4.40% EBITDA - 3.61 7.58 17.42 11.38 3.55 0.76 -4.01 -3.06 -7.94 -7.18 EBITDA Margin - 1.22% 2.61% 5.37% 5.84% 2.43% 0.81% -3.67% -2.63% -7.37% -6.85% Other Income - 7.88 8.37 7.74 5.05 2.67 3.68 4.95 4.46 8.41 1.78 Interest - 5.41 5.08 7.03 4.86 7.94 8.43 7.31 5.61 5.06 5.16 Depreciation - 5.06 4.06 3.51 3.24 2.98 2.93 3.46 3.00 3.29 3.49 PBT - 1.00 6.80 14.62 8.33 -4.70 -6.92 -9.84 -7.21 -7.88 -14.05 Tax - -1.32 1.05 5.70 -0.24 1.94 -0.95 -2.31 -14.32 1.08 -3.36 Tax Rate - 20.34% 15.44% 38.99% -2.88% -41.28% 13.73% 23.48% 198.61% -13.71% 23.91% PAT - -5.16 5.75 8.93 8.57 -6.64 -5.98 -7.53 7.10 -8.96 -10.68 PAT before Minority Interest - -5.16 5.75 8.93 8.57 -6.64 -5.98 -7.53 7.10 -8.96 -10.68 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1.74% 1.98% 2.75% 4.40% -4.55% -6.36% -6.89% 6.10% -8.31% -10.19% PAT Growth - - -35.61% 4.20% - - - - - - EPS - -1.09 1.22 1.89 1.82 -1.41 -1.27 -1.60 1.50 -1.90 -2.26

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 440.43 412.94 415.31 253.83 196.59 151.99 195.27 248.92 211.22 204.34 Net Sales Growth - 6.66% -0.57% 63.62% 29.12% 29.34% -22.16% -21.55% 17.85% 3.37% Cost Of Goods Sold - 271.12 256.70 265.43 147.47 116.99 84.90 103.11 128.34 108.11 109.43 Gross Profit - 169.32 156.24 149.89 106.37 79.60 67.09 92.15 120.57 103.10 94.91 GP Margin - 38.44% 37.84% 36.09% 41.91% 40.49% 44.14% 47.19% 48.44% 48.81% 46.45% Total Expenditure - 419.19 390.54 388.70 237.88 189.03 148.32 202.12 244.16 216.56 210.26 Power & Fuel Cost - 2.77 2.54 2.21 1.51 0.93 0.93 1.87 2.15 2.60 1.77 % Of Sales - 0.63% 0.62% 0.53% 0.59% 0.47% 0.61% 0.96% 0.86% 1.23% 0.87% Employee Cost - 77.57 69.86 59.64 42.42 37.54 33.98 51.84 50.57 48.39 49.97 % Of Sales - 17.61% 16.92% 14.36% 16.71% 19.10% 22.36% 26.55% 20.32% 22.91% 24.45% Manufacturing Exp. - 24.48 24.24 24.09 17.92 14.53 9.55 13.75 17.46 16.78 13.93 % Of Sales - 5.56% 5.87% 5.80% 7.06% 7.39% 6.28% 7.04% 7.01% 7.94% 6.82% General & Admin Exp. - 29.19 24.80 24.34 17.78 13.04 11.18 21.37 29.90 24.18 20.89 % Of Sales - 6.63% 6.01% 5.86% 7.00% 6.63% 7.36% 10.94% 12.01% 11.45% 10.22% Selling & Distn. Exp. - 6.95 4.65 4.51 2.98 2.00 1.42 4.49 6.03 4.25 7.49 % Of Sales - 1.58% 1.13% 1.09% 1.17% 1.02% 0.93% 2.30% 2.42% 2.01% 3.67% Miscellaneous Exp. - 7.12 7.75 8.47 7.79 4.00 6.35 5.68 9.70 12.25 7.49 % Of Sales - 1.62% 1.88% 2.04% 3.07% 2.03% 4.18% 2.91% 3.90% 5.80% 3.32% EBITDA - 21.24 22.40 26.61 15.95 7.56 3.67 -6.85 4.76 -5.34 -5.92 EBITDA Margin - 4.82% 5.42% 6.41% 6.28% 3.85% 2.41% -3.51% 1.91% -2.53% -2.90% Other Income - 6.46 6.53 6.09 4.54 2.13 3.76 4.05 6.46 8.17 2.09 Interest - 6.13 5.79 7.69 5.22 8.29 9.11 9.00 7.72 6.95 8.01 Depreciation - 6.25 4.97 4.35 4.17 3.68 4.39 5.74 4.12 4.79 5.29 PBT - 15.31 18.17 20.65 11.10 -2.27 -6.07 -17.53 -0.63 -8.91 -17.14 Tax - 1.29 4.68 7.40 0.54 2.43 -0.19 -1.67 -13.51 1.45 -3.62 Tax Rate - 16.50% 25.76% 35.84% 4.86% -107.05% -2.40% 9.53% 2144.44% -16.27% 21.12% PAT - 5.68 13.49 13.25 10.56 -4.71 8.13 -15.87 12.88 -10.36 -13.52 PAT before Minority Interest - 6.54 13.49 13.25 10.56 -4.71 8.13 -15.87 12.88 -10.36 -13.52 Minority Interest - -0.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.29% 3.27% 3.19% 4.16% -2.40% 5.35% -8.13% 5.17% -4.90% -6.62% PAT Growth - -57.89% 1.81% 25.47% - - - - - - EPS - 1.20 2.86 2.81 2.24 -1.00 1.72 -3.36 2.73 -2.19 -2.86

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 190.27 196.14 134.27 119.87 110.96 117.20 123.29 130.76 123.80 132.60 Share Capital 23.57 23.50 20.86 14.44 14.36 14.36 14.36 14.36 14.36 14.36 Total Reserves 165.03 171.67 112.91 105.19 96.18 102.38 108.29 115.90 109.08 117.84 Non-Current Liabilities 92.31 85.51 89.71 78.58 60.11 60.26 57.18 51.89 65.72 64.46 Secured Loans 2.62 1.22 1.86 0.73 1.55 1.88 0.09 0.14 0.01 0.06 Unsecured Loans 55.79 53.60 55.26 54.46 34.48 36.00 33.43 26.06 26.23 27.37 Long Term Provisions 12.37 6.18 4.99 3.76 3.67 3.77 4.37 3.87 3.81 3.66 Current Liabilities 102.20 102.83 114.87 53.55 82.58 66.62 71.80 72.87 66.09 61.57 Trade Payables 59.86 54.34 59.35 19.58 21.36 17.28 18.04 21.50 19.84 15.95 Other Current Liabilities 25.16 29.67 35.50 21.57 32.44 19.79 25.64 17.15 16.10 20.15 Short Term Borrowings 13.94 15.39 18.51 11.30 27.90 28.50 27.53 33.19 29.17 24.30 Short Term Provisions 3.24 3.41 1.50 1.09 0.88 1.05 0.59 1.02 0.98 1.18 Total Liabilities 384.78 384.48 338.85 252.00 253.65 244.08 252.27 255.52 255.61 258.63 Net Block 212.25 199.73 188.41 185.15 186.39 187.26 189.62 190.90 210.97 213.90 Gross Block 244.66 229.40 215.83 204.59 204.11 200.26 200.60 199.39 217.69 217.33 Accumulated Depreciation 32.42 29.67 27.42 19.44 17.72 13.00 10.98 8.48 6.72 3.43 Non Current Assets 235.89 233.58 209.20 194.35 198.15 196.15 199.06 200.21 218.54 220.58 Capital Work in Progress 0.92 3.57 0.63 0.23 1.61 0.24 0.22 0.09 0.08 0.08 Non Current Investment 7.29 15.54 5.51 5.63 5.37 5.71 5.98 6.12 5.90 5.07 Long Term Loans & Adv. 8.49 7.80 7.71 3.34 4.78 2.93 3.24 3.10 1.59 1.44 Other Non Current Assets 6.95 6.95 6.95 0.00 0.00 0.00 0.00 0.00 0.00 0.09 Current Assets 131.09 133.10 111.85 39.84 37.71 47.93 53.21 55.31 37.07 38.05 Current Investments 6.37 13.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.70 20.93 20.27 17.51 22.44 15.12 19.05 22.48 17.54 17.76 Sundry Debtors 76.81 71.66 76.37 16.22 11.45 10.56 10.69 10.97 15.52 15.89 Cash & Bank 17.59 13.63 9.51 3.69 0.43 0.59 1.34 1.04 1.01 0.81 Other Current Assets 11.63 2.21 1.92 0.48 3.39 21.66 22.14 20.82 3.00 3.59 Short Term Loans & Adv. 9.04 11.53 3.79 1.94 2.16 2.50 4.19 2.73 2.77 3.47 Net Current Assets 28.90 30.27 -3.02 -13.70 -44.87 -18.69 -18.58 -17.56 -29.02 -23.52 Total Assets 366.98 366.68 321.05 234.19 235.86 244.08 252.27 255.52 255.61 258.63

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 230.57 224.75 155.19 136.17 125.50 129.22 119.93 136.90 123.87 138.48 Share Capital 23.57 23.50 20.86 14.44 14.36 14.36 14.36 14.36 14.36 14.36 Total Reserves 205.33 200.29 133.82 121.49 110.72 114.41 104.93 122.04 109.15 123.72 Non-Current Liabilities 97.52 90.64 95.52 84.44 66.13 66.50 65.40 59.19 73.25 70.89 Secured Loans 8.52 6.48 7.79 6.80 7.78 8.14 6.12 6.05 6.01 6.16 Unsecured Loans 55.79 53.60 55.26 54.46 34.48 36.00 33.43 26.06 26.23 27.37 Long Term Provisions 12.69 6.18 4.99 3.76 3.67 3.77 5.81 5.19 5.29 3.94 Current Liabilities 141.37 121.99 142.06 67.89 95.05 74.20 116.43 110.43 116.43 88.13 Trade Payables 82.19 67.05 73.69 27.89 28.79 21.99 44.06 41.08 47.13 23.64 Other Current Liabilities 37.00 30.45 45.98 25.99 36.20 21.18 41.34 27.15 34.37 33.18 Short Term Borrowings 13.94 15.39 18.51 11.30 27.90 28.56 27.68 37.80 31.16 27.71 Short Term Provisions 8.23 9.10 3.88 2.71 2.16 2.47 3.34 4.40 3.77 3.60 Total Liabilities 470.32 437.38 392.77 288.50 286.68 269.92 301.76 306.52 313.55 297.50 Net Block 220.68 207.19 195.65 192.54 193.81 194.74 201.46 201.68 221.49 224.39 Gross Block 285.76 264.53 250.65 238.35 236.90 231.40 248.37 242.71 260.39 229.38 Accumulated Depreciation 65.08 57.34 55.01 45.81 43.09 36.66 46.92 41.03 38.91 4.99 Non Current Assets 239.10 235.84 210.99 196.16 200.24 197.97 205.44 205.30 224.03 228.92 Capital Work in Progress 0.92 3.57 0.63 0.23 1.61 0.24 0.49 0.34 0.34 0.30 Non Current Investment 2.06 10.33 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 8.49 7.80 7.71 3.34 4.78 2.93 3.44 3.22 2.15 4.09 Other Non Current Assets 6.95 6.95 6.95 0.00 0.00 0.00 0.00 0.00 0.00 0.09 Current Assets 213.43 183.76 163.99 74.54 68.64 71.96 96.32 101.22 89.52 68.58 Current Investments 6.37 13.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.89 Inventories 50.76 44.34 46.09 33.28 34.23 27.44 36.40 37.35 32.81 32.49 Sundry Debtors 102.95 83.91 86.74 31.59 18.80 16.55 25.35 33.44 44.11 23.33 Cash & Bank 36.73 27.22 23.44 6.63 12.03 5.91 8.96 6.75 3.73 6.20 Other Current Assets 16.62 2.21 1.92 0.48 3.58 22.06 25.62 23.67 8.88 5.67 Short Term Loans & Adv. 14.02 12.93 5.80 2.56 2.35 2.84 6.46 4.67 7.14 5.52 Net Current Assets 72.06 61.76 21.93 6.65 -26.40 -2.24 -20.11 -9.21 -26.91 -19.55 Total Assets 452.53 419.60 374.98 270.70 268.88 269.93 301.76 306.52 313.55 297.50

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 13.88 -5.00 -6.33 8.00 12.31 6.31 1.84 0.62 1.45 -9.68 PBT -6.48 6.80 14.62 8.33 -4.70 -6.92 -9.84 -7.21 -7.61 -14.65 Adjustment 7.32 4.13 6.41 9.11 9.90 11.39 9.34 6.87 6.32 7.09 Changes in Working Capital 15.13 -15.32 -26.28 -9.71 7.11 1.96 2.05 1.12 2.86 -2.15 Cash after chg. in Working capital 15.97 -4.38 -5.25 7.73 12.31 6.43 1.56 0.77 1.57 -9.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.09 -0.62 -1.08 0.27 -0.01 -0.12 0.27 -0.15 -0.12 0.03 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 7.97 -35.17 -2.58 -2.14 -1.85 0.07 -0.50 -0.91 -1.10 8.66 Net Fixed Assets -12.61 -16.51 -11.64 0.90 -5.22 0.32 -1.34 18.29 -0.36 -102.95 Net Investments 15.02 -23.17 0.12 -0.26 0.34 0.27 0.14 -0.22 -0.83 30.60 Others 5.56 4.51 8.94 -2.78 3.03 -0.52 0.70 -18.98 0.09 81.01 Cash from Financing Activity -13.81 42.02 7.51 -4.25 -10.43 -6.74 -1.09 0.28 -0.79 1.42 Net Cash Inflow / Outflow 8.04 1.85 -1.40 1.61 0.02 -0.35 0.25 -0.02 -0.45 0.41 Opening Cash & Equivalents 3.33 1.47 2.87 0.08 0.06 0.42 0.17 0.19 0.64 0.23 Closing Cash & Equivalent 11.36 3.33 1.47 1.70 0.08 0.06 0.42 0.17 0.19 0.64

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 22.57 2.27 6.71 0.94 19.62 -2.67 10.73 1.76 1.17 -9.31 PBT 7.82 18.17 20.65 11.10 -2.27 7.93 -17.53 -0.63 -8.63 -17.73 Adjustment 9.68 6.96 8.68 10.38 10.83 28.58 12.92 10.00 11.14 10.31 Changes in Working Capital 10.75 -20.43 -20.77 -19.83 11.73 -38.49 15.23 -7.78 -1.34 -1.53 Cash after chg. in Working capital 28.26 4.71 8.56 1.65 20.28 -1.98 10.61 1.59 1.17 -8.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.68 -2.44 -1.86 -0.71 -0.66 -0.70 0.11 0.16 0.00 -0.35 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 3.82 -44.99 -4.06 -3.03 -2.62 7.11 -1.66 0.85 -1.01 9.80 Net Fixed Assets -12.61 -16.51 -11.64 0.90 -5.22 0.32 -1.34 18.29 -0.36 -102.95 Net Investments 15.02 -23.17 0.12 -0.26 0.34 0.27 0.14 -0.22 -0.83 30.60 Others 1.41 -5.31 7.46 -3.67 2.26 6.52 -0.46 -17.22 0.18 82.15 Cash from Financing Activity -13.80 36.76 6.94 -4.96 -10.69 -7.09 -6.91 0.37 -2.87 -0.74 Net Cash Inflow / Outflow 12.59 -5.96 9.59 -7.05 6.31 -2.66 2.15 2.97 -2.71 -0.25 Opening Cash & Equivalents 9.45 15.41 5.81 11.69 5.38 8.04 5.88 2.91 5.62 5.87 Closing Cash & Equivalent 22.03 9.45 15.41 4.64 11.69 5.38 8.04 5.88 2.91 5.62

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.) 40.01 41.53 32.06 41.42 38.49 40.65 42.71 45.36 42.99 46.04 ROA -1.34% 1.59% 3.02% 3.39% -2.67% -2.41% -2.96% 2.78% -3.49% -5.44% ROE -2.69% 3.50% 7.05% 7.45% -5.84% -4.99% -5.95% 5.60% -7.01% -12.92% ROCE -0.40% 4.85% 10.69% 7.24% 1.78% 0.80% -1.33% -0.87% -1.56% -6.73% Fixed Asset Turnover 1.25 1.31 1.54 0.95 0.72 0.47 0.55 0.56 0.50 0.69 Receivable days 91.36 92.97 52.07 25.92 27.49 41.23 36.17 41.53 52.37 52.62 Inventory Days 24.38 25.87 21.24 37.41 46.92 66.30 69.33 62.74 58.85 66.37 Payable days 106.73 107.47 65.56 62.82 77.84 115.93 123.77 70.57 65.94 63.58 Cash Conversion Cycle 9.02 11.38 7.75 0.51 -3.43 -8.39 -18.26 33.70 45.29 55.41 Total Debt/Equity 0.39 0.39 0.62 0.56 0.60 0.59 0.54 0.46 0.45 0.39 Interest Cover -0.20 2.34 3.08 2.71 0.41 0.18 -0.35 -0.28 -0.56 -1.72

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 48.56 47.62 37.07 47.06 43.56 44.84 41.54 47.50 43.01 48.08 ROA 1.44% 3.25% 3.89% 3.67% -1.69% 2.84% -5.22% 4.15% -3.39% -5.51% ROE 2.89% 7.13% 9.12% 8.09% -3.71% 6.55% -12.41% 9.91% -7.92% -15.72% ROCE 4.52% 8.69% 12.47% 8.00% 2.98% 8.59% -4.27% 3.59% -1.01% -6.22% Fixed Asset Turnover 1.60 1.60 1.70 1.07 0.84 0.63 0.80 0.99 0.87 0.99 Receivable days 77.43 75.42 52.00 36.22 32.81 50.31 54.94 56.86 57.80 51.59 Inventory Days 39.41 39.97 34.88 48.54 57.25 76.66 68.93 51.44 55.96 67.08 Payable days 100.46 100.06 69.85 70.15 79.22 141.99 150.68 76.60 67.91 67.14 Cash Conversion Cycle 16.37 15.33 17.03 14.61 10.84 -15.03 -26.81 31.70 45.85 51.53 Total Debt/Equity 0.35 0.37 0.58 0.54 0.58 0.59 0.61 0.52 0.52 0.45 Interest Cover 2.28 4.14 3.68 3.13 0.73 1.87 -0.95 0.92 -0.28 -1.14

Top Investors:

authum investment and infrastructure limited

paryank ramesh shah

Annual Reports:

News Update:

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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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