Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

BF Utilities Ltd.

Power Generation/Distribution

Rating :

N/A

BSE: 532430 | NSE: BFUTILITIE

Watchlist

NSE BSE

845.65

06-Feb-2025

Open
High
Low
Previous Close

875.00
895.75
837.25
845.85

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

128365
1107.93
1129.10
573.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,562.72
17.30
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,470.45
N/A
11.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
12.61
23.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
14.32
12.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-
49.52
42.59

P:E (Median)

8 Years
5 Years
3 Years

24.13
19.63
19.23

P:BV (Average)

8 Years
5 Years
3 Years

3.26
3.21
8.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.86
8.28
7.07

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 2.68
P/E Ratio 368.38
Revenue 19
EBITDA -2
Net Income 10
ROA 5.2
P/B Ratio 25.08
ROE -0.02
FCFF -745.01
FCFF Yield -8.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1.84 1.37 34.31% 8.92 10.29 -13.31% 5.45 5.36 1.68% 2.38 2.04 16.67%
Expenses 3.05 2.77 10.11% 8.14 9.15 -11.04% 5.38 5.76 -6.60% 3.51 3.11 12.86%
EBITDA -1.21 -1.40 - 0.79 1.14 -30.70% 0.07 -0.40 - -1.13 -1.06 -
EBIDTM -65.85% -102.63% 8.81% 11.11% 1.30% -7.53% -47.46% -51.98%
Other Income 1.02 0.60 70.00% 1.54 0.55 180.00% 19.55 0.49 3,889.80% 14.55 0.53 2,645.28%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.17 0.18 -5.56% 0.17 0.18 -5.56% 0.18 0.18 0.00% 0.18 0.18 0.00%
PBT -0.36 -0.98 - 2.16 1.51 43.05% 19.44 -0.09 - 13.24 -0.71 -
Tax 0.26 -0.26 - 3.13 0.05 6,160.00% 1.94 -0.05 - 3.87 0.31 1,148.39%
PAT -0.62 -0.72 - -0.97 1.47 - 17.50 -0.04 - 9.38 -1.02 -
PATM -33.66% -52.67% -10.87% 14.27% 320.88% -0.67% 394.07% -49.93%
EPS -0.16 -0.19 - -0.26 0.39 - 4.64 -0.01 - 2.49 -0.27 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 209.83 245.53 -14.54% 221.34 218.41 1.34% 197.45 263.18 -24.98% 242.20 231.70 4.53%
Expenses 57.02 96.68 -41.02% 53.97 69.16 -21.96% 45.55 134.66 -66.17% 88.19 110.03 -19.85%
EBITDA 152.81 148.85 2.66% 167.37 149.25 12.14% 151.91 128.52 18.20% 154.01 121.67 26.58%
EBIDTM 72.82% 60.62% 75.62% 68.34% 76.93% 48.83% 63.59% 52.51%
Other Income 6.51 5.14 26.65% 6.47 5.23 23.71% 5.35 4.24 26.18% 4.61 4.74 -2.74%
Interest 27.69 35.21 -21.36% 30.11 36.00 -16.36% 31.60 38.20 -17.28% 32.48 50.66 -35.89%
Depreciation 17.63 17.45 1.03% 18.15 16.39 10.74% 17.87 14.66 21.90% 17.53 14.63 19.82%
PBT 114.00 101.33 12.50% 125.58 102.09 23.01% 107.79 79.91 34.89% 108.61 61.11 77.73%
Tax 30.07 25.29 18.90% 34.58 14.99 130.69% 28.42 19.33 47.03% 28.82 7.68 275.26%
PAT 83.93 76.04 10.38% 91.00 87.10 4.48% 79.37 60.58 31.02% 79.79 53.43 49.34%
PATM 40.00% 30.97% 41.12% 39.88% 40.20% 23.02% 32.94% 23.06%
EPS 9.21 9.91 -7.06% 10.39 11.27 -7.81% 9.82 8.03 22.29% 9.91 7.44 33.20%

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 Sep 15
Net Sales 18.59 19.40 18.03 18.38 14.59 19.25 17.80 14.85 21.25 5.21 19.07 Net Sales Growth -2.47% 7.60% -1.90% 25.98% -24.21% 8.15% 19.87% -30.12% 307.87% -72.68% Cost Of Goods Sold -0.02 -0.01 -0.01 0.03 0.03 -0.03 0.09 0.12 -0.20 0.10 0.64 Gross Profit 18.61 19.41 18.03 18.35 14.56 19.28 17.72 14.73 21.45 5.11 18.43 GP Margin 100.09% 100.05% 100% 99.84% 99.79% 100.16% 99.55% 99.19% 100.94% 98.08% 96.64% Total Expenditure 20.08 21.19 19.09 18.15 16.42 16.84 16.85 11.27 7.40 3.63 8.62 Power & Fuel Cost - 6.95 5.87 5.95 5.56 3.94 3.37 2.19 1.80 1.70 4.80 % Of Sales - 35.82% 32.56% 32.37% 38.11% 20.47% 18.93% 14.75% 8.47% 32.63% 25.17% Employee Cost - 2.01 1.95 1.87 1.38 1.77 1.64 1.49 1.39 0.75 1.37 % Of Sales - 10.36% 10.82% 10.17% 9.46% 9.19% 9.21% 10.03% 6.54% 14.40% 7.18% Manufacturing Exp. - 4.26 3.75 3.94 3.42 3.48 3.29 1.96 0.49 0.18 0.18 % Of Sales - 21.96% 20.80% 21.44% 23.44% 18.08% 18.48% 13.20% 2.31% 3.45% 0.94% General & Admin Exp. - 7.18 7.06 6.04 5.76 6.53 7.28 4.22 2.80 0.67 1.18 % Of Sales - 37.01% 39.16% 32.86% 39.48% 33.92% 40.90% 28.42% 13.18% 12.86% 6.19% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.77 0.77 0.77 0.77 0.00 0.00 % Of Sales - 0% 0% 0% 0% 4.00% 4.33% 5.19% 3.62% 0% 0% Miscellaneous Exp. - 0.79 0.48 0.33 0.28 0.37 0.41 0.51 0.37 0.24 0.00 % Of Sales - 4.07% 2.66% 1.80% 1.92% 1.92% 2.30% 3.43% 1.74% 4.61% 2.36% EBITDA -1.48 -1.79 -1.06 0.23 -1.83 2.41 0.95 3.58 13.85 1.58 10.45 EBITDA Margin -7.96% -9.23% -5.88% 1.25% -12.54% 12.52% 5.34% 24.11% 65.18% 30.33% 54.80% Other Income 36.66 16.19 8.58 6.59 2.43 4.51 31.94 18.09 4.13 0.04 0.20 Interest 0.00 0.00 0.04 0.21 0.56 1.09 2.44 3.57 5.85 0.41 5.61 Depreciation 0.70 0.71 0.71 2.02 3.56 3.87 3.86 3.86 3.87 1.94 4.79 PBT 34.48 13.69 6.77 4.59 -3.53 1.97 26.58 14.24 8.25 -0.73 0.25 Tax 9.20 3.60 1.00 1.76 -1.81 -0.55 -0.59 -1.58 0.95 0.28 -1.02 Tax Rate 26.68% 26.30% 14.77% 38.34% 51.27% -27.92% -2.22% -11.10% 11.52% -38.36% -23.78% PAT 25.29 10.09 5.77 2.83 -1.72 2.52 27.17 15.82 7.30 -1.01 5.31 PAT before Minority Interest 25.29 10.09 5.77 2.83 -1.72 2.52 27.17 15.82 7.30 -1.01 5.31 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 136.04% 52.01% 32.00% 15.40% -11.79% 13.09% 152.64% 106.53% 34.35% -19.39% 27.84% PAT Growth 8,258.06% 74.87% 103.89% - - -90.73% 71.74% 116.71% - - EPS 6.71 2.68 1.53 0.75 -0.46 0.67 7.21 4.20 1.94 -0.27 1.41

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15
Net Sales 870.82 969.32 759.12 513.09 370.50 535.19 448.14 400.61 336.27 301.47 518.92 Net Sales Growth -9.18% 27.69% 47.95% 38.49% -30.77% 19.42% 11.86% 19.13% 11.54% -41.90% Cost Of Goods Sold -0.02 -0.01 -0.01 0.03 0.03 -0.03 0.09 0.12 0.50 0.02 25.39 Gross Profit 870.84 969.33 759.12 513.06 370.47 535.22 448.05 400.49 335.77 301.44 493.53 GP Margin 100.00% 100.00% 100% 99.99% 99.99% 100.01% 99.98% 99.97% 99.85% 99.99% 95.11% Total Expenditure 244.73 389.98 261.61 194.39 141.87 238.48 117.35 99.64 85.80 92.72 145.58 Power & Fuel Cost - 4.18 3.41 3.47 3.12 1.75 1.22 2.39 5.57 2.19 6.18 % Of Sales - 0.43% 0.45% 0.68% 0.84% 0.33% 0.27% 0.60% 1.66% 0.73% 1.19% Employee Cost - 69.19 58.95 52.94 53.73 57.11 51.29 47.17 41.17 35.16 38.56 % Of Sales - 7.14% 7.77% 10.32% 14.50% 10.67% 11.45% 11.77% 12.24% 11.66% 7.43% Manufacturing Exp. - 271.76 159.56 104.07 53.91 141.48 32.26 21.36 12.72 31.01 53.90 % Of Sales - 28.04% 21.02% 20.28% 14.55% 26.44% 7.20% 5.33% 3.78% 10.29% 10.39% General & Admin Exp. - 37.80 33.65 28.28 25.11 33.04 28.86 27.27 24.81 11.80 13.21 % Of Sales - 3.90% 4.43% 5.51% 6.78% 6.17% 6.44% 6.81% 7.38% 3.91% 2.55% Selling & Distn. Exp. - 0.45 0.48 0.35 0.18 0.11 0.23 0.52 0.13 0.13 3.08 % Of Sales - 0.05% 0.06% 0.07% 0.05% 0.02% 0.05% 0.13% 0.04% 0.04% 0.59% Miscellaneous Exp. - 6.61 5.57 5.25 5.80 5.02 3.41 0.81 0.90 12.41 3.08 % Of Sales - 0.68% 0.73% 1.02% 1.57% 0.94% 0.76% 0.20% 0.27% 4.12% 1.01% EBITDA 626.10 579.34 497.51 318.70 228.63 296.71 330.79 300.97 250.47 208.75 373.34 EBITDA Margin 71.90% 59.77% 65.54% 62.11% 61.71% 55.44% 73.81% 75.13% 74.48% 69.24% 71.95% Other Income 22.94 20.51 17.43 22.46 23.36 29.40 21.24 11.07 8.39 4.35 3.21 Interest 121.88 141.89 183.03 182.93 215.38 213.76 205.28 208.44 222.46 194.14 231.38 Depreciation 71.18 66.02 58.00 55.15 56.67 53.14 52.02 62.60 59.77 23.01 27.98 PBT 455.98 391.94 273.90 103.08 -20.05 59.21 94.73 40.99 -23.37 -4.06 117.18 Tax 121.89 88.43 17.25 9.95 2.04 6.49 7.54 4.96 5.95 2.97 -0.19 Tax Rate 26.73% 22.56% 6.30% 9.65% -10.17% 19.17% 9.48% 12.10% -25.46% 48.14% -0.16% PAT 334.09 147.36 124.41 50.83 -2.46 19.72 38.40 24.04 3.33 3.07 61.46 PAT before Minority Interest 148.13 303.51 256.65 93.14 -22.09 27.35 72.00 36.04 -29.31 3.20 120.68 Minority Interest -185.96 -156.15 -132.24 -42.31 19.63 -7.63 -33.60 -12.00 32.64 -0.13 -59.22 PAT Margin 38.36% 15.20% 16.39% 9.91% -0.66% 3.68% 8.57% 6.00% 0.99% 1.02% 11.84% PAT Growth 20.54% 18.45% 144.76% - - -48.65% 59.73% 621.92% 8.47% -95.00% EPS 88.62 39.09 33.00 13.48 -0.65 5.23 10.19 6.38 0.88 0.81 16.30

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 Sep 15
Shareholder's Funds 148.29 138.10 132.27 128.91 130.52 128.10 100.91 84.97 77.40 78.41 Share Capital 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 Total Reserves 129.45 119.27 113.44 110.07 111.68 109.27 82.08 66.13 58.57 59.58 Non-Current Liabilities 19.19 19.27 19.47 20.91 12.02 18.30 26.90 38.82 43.17 44.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 1.08 3.71 7.06 13.80 21.41 38.87 38.87 Long Term Provisions 0.02 0.06 0.06 0.06 0.06 0.00 0.00 0.00 0.00 0.00 Current Liabilities 25.86 30.76 33.06 40.23 65.82 70.84 78.69 89.16 89.63 89.34 Trade Payables 3.05 2.77 2.63 7.44 7.91 7.92 7.57 6.26 6.72 5.85 Other Current Liabilities 0.34 0.26 1.61 3.60 27.75 31.79 27.91 29.92 33.01 33.77 Short Term Borrowings 13.00 18.63 19.63 20.66 21.23 22.17 32.62 40.92 31.67 25.17 Short Term Provisions 9.46 9.10 9.19 8.53 8.93 8.97 10.59 12.06 18.23 24.54 Total Liabilities 193.34 188.13 184.80 190.05 208.36 217.24 206.50 212.95 210.20 211.84 Net Block 3.15 3.84 4.54 6.54 10.10 13.93 17.76 32.81 25.48 27.41 Gross Block 117.97 118.05 118.04 118.02 118.02 118.03 118.00 129.19 117.99 117.99 Accumulated Depreciation 114.81 114.21 113.50 111.48 107.92 104.10 100.24 96.38 92.52 90.58 Non Current Assets 151.05 151.66 152.31 155.09 166.10 170.70 176.22 190.51 182.37 177.41 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.82 7.44 Non Current Investment 110.79 110.71 110.65 110.25 110.25 110.25 110.25 110.25 112.08 105.56 Long Term Loans & Adv. 37.11 37.11 37.11 38.31 37.62 37.62 38.53 37.00 37.00 37.00 Other Non Current Assets 0.00 0.00 0.00 0.00 8.13 8.90 9.68 10.45 0.00 0.00 Current Assets 42.29 36.47 32.49 34.95 42.26 46.55 30.28 22.44 27.83 34.43 Current Investments 0.15 0.12 0.40 0.32 0.27 0.64 0.91 2.18 1.92 0.07 Inventories 0.05 0.04 0.04 0.07 0.10 0.07 0.16 0.28 0.08 0.06 Sundry Debtors 0.00 0.00 0.03 0.00 0.35 1.82 1.66 9.06 0.70 2.57 Cash & Bank 39.40 34.10 30.26 32.46 37.37 40.28 23.11 8.84 2.29 1.74 Other Current Assets 2.68 2.05 1.63 1.96 4.17 3.73 4.43 2.07 22.85 30.00 Short Term Loans & Adv. 0.14 0.15 0.13 0.13 0.26 0.23 0.21 0.22 5.03 12.97 Net Current Assets 16.43 5.71 -0.57 -5.28 -23.57 -24.30 -48.41 -66.72 -61.80 -54.91 Total Assets 193.34 188.13 184.80 190.04 208.36 217.25 206.50 212.95 210.20 211.84

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15
Shareholder's Funds 55.36 -91.71 -171.15 -223.26 -221.34 -264.61 -292.34 -315.47 -227.68 -228.27 Share Capital 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 Total Reserves 36.53 -110.54 -189.99 -242.10 -240.17 -283.44 -311.18 -334.31 -246.51 -247.10 Non-Current Liabilities 1,422.98 1,516.36 1,747.41 1,843.76 1,851.07 1,833.80 1,784.47 1,840.16 1,852.91 1,870.50 Secured Loans 1,161.28 1,268.84 1,359.76 1,519.69 1,512.44 1,553.76 1,480.49 1,557.35 1,652.72 1,660.43 Unsecured Loans 31.44 75.04 156.94 82.71 107.54 107.09 99.80 120.05 157.93 157.93 Long Term Provisions 14.65 13.90 13.69 6.87 3.22 3.65 28.88 0.58 0.38 3.36 Current Liabilities 372.82 385.39 328.07 325.42 322.11 223.75 156.05 159.57 224.09 204.28 Trade Payables 37.60 35.59 46.57 46.48 49.91 55.87 27.59 21.21 15.57 12.54 Other Current Liabilities 308.27 317.50 248.53 243.76 223.79 121.29 48.55 63.69 160.37 144.60 Short Term Borrowings 13.00 18.63 19.63 20.66 21.23 22.17 62.55 45.91 31.67 25.17 Short Term Provisions 13.95 13.67 13.34 14.51 27.18 24.41 17.36 28.76 16.48 21.96 Total Liabilities 2,422.71 2,231.80 2,147.40 2,145.78 2,170.72 1,998.23 1,841.81 1,874.05 2,239.86 2,236.92 Net Block 1,353.91 1,098.05 1,123.50 1,108.12 1,161.41 1,108.19 1,155.29 1,216.88 1,286.93 1,299.38 Gross Block 1,877.11 1,557.50 1,567.79 1,497.33 1,494.83 1,389.14 1,427.04 1,425.77 1,575.87 1,570.22 Accumulated Depreciation 523.20 459.44 444.29 389.21 333.42 280.95 271.75 208.89 288.94 270.84 Non Current Assets 1,889.55 1,728.97 1,665.25 1,603.71 1,652.05 1,589.51 1,567.69 1,575.67 1,814.34 1,845.77 Capital Work in Progress 54.30 133.17 52.99 43.86 43.85 44.16 46.27 55.09 160.79 164.51 Non Current Investment 7.64 0.56 0.50 0.10 0.20 0.20 0.20 0.29 1.93 1.93 Long Term Loans & Adv. 473.27 490.95 444.01 447.87 442.95 433.76 365.93 303.41 351.12 373.03 Other Non Current Assets 0.43 6.23 44.24 3.77 3.63 3.20 0.00 0.00 13.57 6.92 Current Assets 533.16 502.84 482.15 542.05 518.67 408.71 274.11 298.38 381.24 343.34 Current Investments 54.32 54.51 160.10 226.08 198.12 142.59 8.66 23.19 26.60 0.07 Inventories 244.87 224.11 224.84 223.22 223.25 171.43 171.50 171.62 172.12 172.03 Sundry Debtors 3.66 1.68 1.22 0.30 0.72 2.03 2.13 9.51 0.97 2.85 Cash & Bank 194.56 175.70 53.30 58.35 62.05 83.21 68.61 32.05 12.38 10.69 Other Current Assets 35.73 7.59 4.39 4.61 34.54 9.45 23.22 62.00 169.17 157.69 Short Term Loans & Adv. 31.39 39.26 38.29 29.49 29.18 3.49 16.35 57.56 128.55 137.11 Net Current Assets 160.34 117.44 154.08 216.63 196.56 184.96 118.07 138.80 157.15 139.06 Total Assets 2,422.71 2,231.81 2,147.40 2,145.76 2,170.72 1,998.22 1,841.80 1,874.05 2,239.86 2,236.93

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 Sep 15
Cash From Operating Activity -4.87 -2.45 0.32 -3.07 0.48 0.82 10.77 22.18 3.64 7.17 PBT 13.69 6.77 4.59 -3.53 1.97 26.58 14.24 8.25 -0.73 4.29 Adjustment -15.47 -7.80 -4.37 1.69 1.26 -24.73 -9.88 6.41 2.31 6.22 Changes in Working Capital 0.66 -0.02 0.33 -1.29 -2.32 -1.89 9.62 9.79 2.09 -3.33 Cash after chg. in Working capital -1.12 -1.06 0.56 -3.13 0.91 -0.03 13.98 24.45 3.67 7.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.74 -1.39 -0.24 0.06 -0.43 0.85 -3.21 -2.27 -0.03 -0.02 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 11.53 3.82 -2.83 -2.64 22.59 9.66 -3.96 -1.32 -8.73 28.91 Net Fixed Assets 0.08 -0.01 -0.02 0.00 0.01 -0.03 11.19 -3.38 -0.38 -4.88 Net Investments -0.11 0.22 -0.48 -0.05 0.37 0.27 1.27 1.57 -8.37 29.66 Others 11.56 3.61 -2.33 -2.59 22.21 9.42 -16.42 0.49 0.02 4.13 Cash from Financing Activity -5.63 -2.32 -4.22 -3.77 -6.17 -12.16 -13.05 -14.30 5.62 -36.84 Net Cash Inflow / Outflow 1.03 -0.95 -6.74 -9.47 16.89 -1.68 -6.24 6.55 0.52 -0.75 Opening Cash & Equivalents 0.66 1.61 8.34 17.81 0.93 2.61 8.84 2.29 0.61 1.36 Closing Cash & Equivalent 1.69 0.66 1.61 8.34 17.81 0.93 2.61 8.84 1.13 0.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15
Cash From Operating Activity 583.15 436.16 325.77 201.93 310.64 404.80 281.29 253.82 223.14 331.30 PBT 391.94 273.90 103.08 -20.05 33.85 79.53 40.99 -23.37 6.17 120.49 Adjustment 193.68 227.59 219.62 250.65 246.88 245.67 261.66 275.28 209.30 255.07 Changes in Working Capital 20.28 -46.17 13.55 -19.13 42.92 64.05 -6.37 4.26 10.80 -39.35 Cash after chg. in Working capital 605.90 455.32 336.25 211.47 323.66 389.26 296.29 256.17 226.27 336.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.75 -19.16 -10.48 -9.54 -13.01 15.54 -15.00 -2.35 -3.13 -4.90 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 -244.51 -40.26 -59.50 -7.45 -83.09 -158.12 -24.30 12.33 -30.11 25.43 Net Fixed Assets 0.08 -0.01 -0.02 0.00 0.01 -0.03 11.19 -3.38 -0.38 -4.88 Net Investments -0.11 0.22 -0.48 -0.05 0.37 0.27 1.27 1.57 -8.37 29.66 Others -244.48 -40.47 -59.00 -7.40 -83.47 -158.36 -36.76 14.14 -21.36 0.65 Cash from Financing Activity -338.01 -354.48 -282.84 -196.84 -222.13 -249.09 -264.96 -258.89 -191.37 -352.40 Net Cash Inflow / Outflow 0.63 41.42 -16.56 -2.36 5.42 -2.42 -7.96 7.27 1.66 4.34 Opening Cash & Equivalents 49.60 8.18 24.74 27.10 21.68 24.09 32.05 24.79 9.56 5.23 Closing Cash & Equivalent 50.23 49.60 8.18 24.74 27.10 21.68 24.09 32.05 11.22 9.56

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 Sep 15
Book Value (Rs.) 39.37 36.66 35.11 34.22 34.65 34.01 26.79 22.56 20.55 20.82 ROA 5.29% 3.10% 1.51% -0.86% 1.18% 12.82% 7.54% 3.45% -0.48% 2.35% ROE 7.04% 4.27% 2.16% -1.32% 1.95% 23.73% 17.02% 8.99% -1.30% 7.01% ROCE 8.61% 4.39% 3.13% -1.89% 1.87% 18.58% 12.09% 9.20% -0.21% 5.94% Fixed Asset Turnover 0.16 0.15 0.16 0.12 0.16 0.15 0.12 0.17 0.04 0.16 Receivable days 0.00 0.00 0.60 0.00 20.63 35.76 131.81 83.86 114.60 25.32 Inventory Days 0.89 0.83 1.07 2.14 1.66 2.40 5.42 3.08 4.84 1.24 Payable days 0.00 0.00 0.00 0.00 206.16 203.57 224.55 280.70 495.63 175.57 Cash Conversion Cycle 0.89 0.83 1.67 2.14 -183.87 -165.41 -87.32 -193.76 -376.19 -149.01 Total Debt/Equity 0.09 0.13 0.16 0.19 0.23 0.29 0.46 0.73 1.06 0.96 Interest Cover 6844.00 194.34 22.86 -5.30 2.81 11.87 4.99 2.41 -0.79 1.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15
Book Value (Rs.) 14.70 -24.35 -45.44 -59.27 -58.76 -70.25 -77.61 -83.75 -72.20 -73.30 ROA 13.04% 11.72% 4.34% -1.02% 1.31% 3.75% 1.94% -1.43% 0.14% 5.38% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 38.96% 32.12% 19.42% 13.13% 16.63% 20.05% 18.09% 13.27% 12.63% 21.77% Fixed Asset Turnover 0.56 0.49 0.33 0.25 0.37 0.32 0.28 0.22 0.19 0.33 Receivable days 1.01 0.70 0.54 0.50 0.93 1.69 5.30 5.69 2.31 1.31 Inventory Days 88.30 107.93 159.37 219.92 134.59 139.66 156.31 186.55 208.34 129.71 Payable days 0.00 0.00 0.00 0.00 75.88 110.10 64.81 55.81 55.77 31.40 Cash Conversion Cycle 89.30 108.63 159.91 220.42 59.65 31.25 96.80 136.43 154.88 99.61 Total Debt/Equity 23.42 -16.14 -9.51 -7.66 -7.72 -6.64 -5.62 -5.46 -6.86 -6.72 Interest Cover 3.76 2.50 1.56 0.91 1.16 1.39 1.20 0.89 1.03 1.52

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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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