Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

BF Utilities Ltd.

Power Generation/Distribution

Rating :

66/99

BSE: 532430 | NSE: BFUTILITIE

Watchlist

NSE BSE

650.60

28-Sep-2023

Open
High
Low
Previous Close

646.10
662.80
643.65
645.20

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

140358
916.01
815.10
283.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,429.75
20.73
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,734.29
N/A
-78.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
11.12
27.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
8.51
16.82

PAT CAGR (%)

10 Years
5 Years
3 Years

-
26.50
-

P:E (Median)

8 Years
5 Years
3 Years

28.45
23.92
13.94

P:BV (Average)

8 Years
5 Years
3 Years

-0.98
-4.03
-4.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.48
8.36
9.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 5.36 5.34 0.37% 2.04 3.15 -35.24% 2.96 4.04 -26.73% 7.68 6.89 11.47%
Expenses 5.76 5.73 0.52% 3.11 2.88 7.99% 3.42 3.09 10.68% 6.83 7.85 -12.99%
EBITDA -0.40 -0.40 - -1.06 0.27 - -0.46 0.95 - 0.85 -0.96 -
EBIDTM -7.54% -7.42% -51.98% 8.54% -15.49% 23.47% 11.10% -13.97%
Other Income 0.49 0.37 32.43% 0.53 5.39 -90.17% 7.34 0.57 1,187.72% 0.35 0.57 -38.60%
Interest 0.00 0.03 -100.00% 0.00 0.03 -100.00% 0.00 0.03 -100.00% 0.00 0.03 -100.00%
Depreciation 0.18 0.18 0.00% 0.18 0.18 0.00% 0.18 0.62 -70.97% 0.18 0.62 -70.97%
PBT -0.09 -0.24 - -0.71 5.45 - 6.70 0.86 679.07% 1.02 -1.04 -
Tax -0.05 -0.05 - 0.31 2.04 -84.80% 0.78 0.05 1,460.00% -0.05 -0.11 -
PAT -0.04 -0.19 - -1.02 3.42 - 5.92 0.82 621.95% 1.07 -0.93 -
PATM -0.67% -3.63% -49.93% 108.41% 199.73% 20.20% 13.90% -13.45%
EPS -0.01 -0.05 - -0.27 0.91 - 1.57 0.22 613.64% 0.28 -0.25 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 263.18 194.23 35.50% 231.70 178.42 29.86% 165.65 141.33 17.21% 160.58 113.99 40.87%
Expenses 134.66 53.51 151.65% 110.03 90.67 21.35% 48.12 39.07 23.16% 49.30 34.86 41.42%
EBITDA 128.52 140.72 -8.67% 121.67 87.74 38.67% 117.53 102.26 14.93% 111.28 79.13 40.63%
EBIDTM 48.83% 72.45% 52.51% 49.18% 70.95% 72.36% 69.30% 69.42%
Other Income 4.24 1.45 192.41% 4.74 8.89 -46.68% 12.31 3.02 307.62% 5.23 5.15 1.55%
Interest 38.20 43.44 -12.06% 50.66 40.17 26.11% 44.57 42.38 5.17% 44.35 50.84 -12.77%
Depreciation 14.66 14.19 3.31% 14.63 13.46 8.69% 14.75 13.95 5.73% 14.44 13.92 3.74%
PBT 79.91 84.54 -5.48% 61.11 43.00 42.12% 70.52 48.96 44.04% 57.72 19.53 195.55%
Tax 19.33 3.20 504.06% 7.68 4.59 67.32% 3.90 2.78 40.29% 2.46 1.71 43.86%
PAT 60.58 81.35 -25.53% 53.43 38.41 39.10% 66.61 46.18 44.24% 55.26 17.82 210.10%
PATM 23.02% 41.88% 23.06% 21.53% 40.21% 32.68% 34.41% 15.63%
EPS 8.03 9.95 -19.30% 7.44 5.67 31.22% 8.50 6.00 41.67% 7.15 2.46 190.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14
Net Sales 18.04 18.03 18.38 14.59 19.25 17.80 14.85 21.25 5.21 19.07 22.72 Net Sales Growth -7.11% -1.90% 25.98% -24.21% 8.15% 19.87% -30.12% 307.87% -72.68% -16.07% Cost Of Goods Sold -0.02 -0.01 0.03 0.03 -0.03 0.09 0.12 -0.20 0.10 0.64 0.00 Gross Profit 18.06 18.03 18.35 14.56 19.28 17.72 14.73 21.45 5.11 18.43 22.72 GP Margin 100.13% 100% 99.84% 99.79% 100.16% 99.55% 99.19% 100.94% 98.08% 96.64% 100% Total Expenditure 19.12 19.09 18.15 16.42 16.84 16.85 11.27 7.40 3.63 8.62 11.12 Power & Fuel Cost - 5.87 5.95 5.56 3.94 3.37 2.19 1.80 1.70 4.80 6.30 % Of Sales - 32.56% 32.37% 38.11% 20.47% 18.93% 14.75% 8.47% 32.63% 25.17% 27.73% Employee Cost - 1.95 1.87 1.38 1.77 1.64 1.49 1.39 0.75 1.37 1.02 % Of Sales - 10.82% 10.17% 9.46% 9.19% 9.21% 10.03% 6.54% 14.40% 7.18% 4.49% Manufacturing Exp. - 3.75 3.94 3.42 3.48 3.29 1.96 0.49 0.18 0.18 2.15 % Of Sales - 20.80% 21.44% 23.44% 18.08% 18.48% 13.20% 2.31% 3.45% 0.94% 9.46% General & Admin Exp. - 7.06 6.04 5.76 6.53 7.28 4.22 2.80 0.67 1.18 0.97 % Of Sales - 39.16% 32.86% 39.48% 33.92% 40.90% 28.42% 13.18% 12.86% 6.19% 4.27% Selling & Distn. Exp. - 0.00 0.00 0.00 0.77 0.77 0.77 0.77 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 4.00% 4.33% 5.19% 3.62% 0% 0% 0% Miscellaneous Exp. - 0.48 0.33 0.28 0.37 0.41 0.51 0.37 0.24 0.45 0.00 % Of Sales - 2.66% 1.80% 1.92% 1.92% 2.30% 3.43% 1.74% 4.61% 2.36% 3.04% EBITDA -1.07 -1.06 0.23 -1.83 2.41 0.95 3.58 13.85 1.58 10.45 11.60 EBITDA Margin -5.93% -5.88% 1.25% -12.54% 12.52% 5.34% 24.11% 65.18% 30.33% 54.80% 51.06% Other Income 8.71 8.58 6.59 2.43 4.51 31.94 18.09 4.13 0.04 0.20 1.73 Interest 0.00 0.04 0.21 0.56 1.09 2.44 3.57 5.85 0.41 5.61 5.84 Depreciation 0.72 0.71 2.02 3.56 3.87 3.86 3.86 3.87 1.94 4.79 6.11 PBT 6.92 6.77 4.59 -3.53 1.97 26.58 14.24 8.25 -0.73 0.25 1.37 Tax 0.99 1.00 1.76 -1.81 -0.55 -0.59 -1.58 0.95 0.28 -1.02 0.08 Tax Rate 14.31% 14.77% 38.34% 51.27% -27.92% -2.22% -11.10% 11.52% -38.36% -23.78% 5.84% PAT 5.93 5.77 2.83 -1.72 2.52 27.17 15.82 7.30 -1.01 5.31 1.29 PAT before Minority Interest 5.93 5.77 2.83 -1.72 2.52 27.17 15.82 7.30 -1.01 5.31 1.29 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 32.87% 32.00% 15.40% -11.79% 13.09% 152.64% 106.53% 34.35% -19.39% 27.84% 5.68% PAT Growth 90.06% 103.89% - - -90.73% 71.74% 116.71% - - 311.63% EPS 1.57 1.53 0.75 -0.46 0.67 7.21 4.20 1.94 -0.27 1.41 0.34

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14
Net Sales 821.11 759.12 513.09 370.50 535.19 448.14 400.61 336.27 301.47 518.92 237.44 Net Sales Growth 30.76% 47.95% 38.49% -30.77% 19.42% 11.86% 19.13% 11.54% -41.90% 118.55% Cost Of Goods Sold -0.01 -0.01 0.03 0.03 -0.03 0.09 0.12 0.50 0.02 25.39 6.33 Gross Profit 821.12 759.12 513.06 370.47 535.22 448.05 400.49 335.77 301.44 493.53 231.11 GP Margin 100.00% 100% 99.99% 99.99% 100.01% 99.98% 99.97% 99.85% 99.99% 95.11% 97.33% Total Expenditure 342.11 261.61 194.39 141.87 238.48 117.35 99.64 85.80 92.72 145.58 91.75 Power & Fuel Cost - 3.41 3.47 3.12 1.75 1.22 2.39 5.57 2.19 6.18 7.21 % Of Sales - 0.45% 0.68% 0.84% 0.33% 0.27% 0.60% 1.66% 0.73% 1.19% 3.04% Employee Cost - 58.95 52.94 53.73 57.11 51.29 47.17 41.17 35.16 38.56 32.85 % Of Sales - 7.77% 10.32% 14.50% 10.67% 11.45% 11.77% 12.24% 11.66% 7.43% 13.84% Manufacturing Exp. - 159.56 104.07 53.91 141.48 32.26 21.36 12.72 31.01 53.90 24.34 % Of Sales - 21.02% 20.28% 14.55% 26.44% 7.20% 5.33% 3.78% 10.29% 10.39% 10.25% General & Admin Exp. - 33.65 28.28 25.11 33.04 28.86 27.27 24.81 11.80 13.21 13.17 % Of Sales - 4.43% 5.51% 6.78% 6.17% 6.44% 6.81% 7.38% 3.91% 2.55% 5.55% Selling & Distn. Exp. - 0.48 0.35 0.18 0.11 0.23 0.52 0.13 0.13 3.08 3.35 % Of Sales - 0.06% 0.07% 0.05% 0.02% 0.05% 0.13% 0.04% 0.04% 0.59% 1.41% Miscellaneous Exp. - 5.57 5.25 5.80 5.02 3.41 0.81 0.90 12.41 5.26 3.35 % Of Sales - 0.73% 1.02% 1.57% 0.94% 0.76% 0.20% 0.27% 4.12% 1.01% 1.89% EBITDA 479.00 497.51 318.70 228.63 296.71 330.79 300.97 250.47 208.75 373.34 145.69 EBITDA Margin 58.34% 65.54% 62.11% 61.71% 55.44% 73.81% 75.13% 74.48% 69.24% 71.95% 61.36% Other Income 26.52 17.43 22.46 23.36 29.40 21.24 11.07 8.39 4.35 3.21 8.54 Interest 177.78 183.03 182.93 215.38 213.76 205.28 208.44 222.46 194.14 231.38 240.09 Depreciation 58.48 58.00 55.15 56.67 53.14 52.02 62.60 59.77 23.01 27.98 23.73 PBT 269.26 273.90 103.08 -20.05 59.21 94.73 40.99 -23.37 -4.06 117.18 -109.58 Tax 33.37 17.25 9.95 2.04 6.49 7.54 4.96 5.95 2.97 -0.19 1.60 Tax Rate 12.39% 6.30% 9.65% -10.17% 19.17% 9.48% 12.10% -25.46% 48.14% -0.16% -1.46% PAT 235.88 124.41 50.83 -2.46 19.72 38.40 24.04 3.33 3.07 61.46 -52.07 PAT before Minority Interest 117.19 256.65 93.14 -22.09 27.35 72.00 36.04 -29.31 3.20 120.68 -111.18 Minority Interest -118.69 -132.24 -42.31 19.63 -7.63 -33.60 -12.00 32.64 -0.13 -59.22 59.11 PAT Margin 28.73% 16.39% 9.91% -0.66% 3.68% 8.57% 6.00% 0.99% 1.02% 11.84% -21.93% PAT Growth 28.36% 144.76% - - -48.65% 59.73% 621.92% 8.47% -95.00% - EPS 62.57 33.00 13.48 -0.65 5.23 10.19 6.38 0.88 0.81 16.30 -13.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14
Shareholder's Funds 138.10 132.27 128.91 130.52 128.10 100.91 84.97 77.40 78.41 73.10 Share Capital 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 Total Reserves 119.27 113.44 110.07 111.68 109.27 82.08 66.13 58.57 59.58 54.27 Non-Current Liabilities 19.27 19.47 20.91 12.02 18.30 26.90 38.82 43.17 44.09 86.31 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 Unsecured Loans 0.00 0.00 1.08 3.71 7.06 13.80 21.41 38.87 38.87 50.22 Long Term Provisions 0.06 0.06 0.06 0.06 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 30.76 33.06 40.23 65.82 70.84 78.69 89.16 89.63 89.34 81.59 Trade Payables 2.77 2.63 7.44 7.91 7.92 7.57 6.26 6.72 5.85 4.99 Other Current Liabilities 0.26 1.61 3.60 27.75 31.79 27.91 29.92 33.01 33.77 33.62 Short Term Borrowings 18.63 19.63 20.66 21.23 22.17 32.62 40.92 31.67 25.17 15.21 Short Term Provisions 9.10 9.19 8.53 8.93 8.97 10.59 12.06 18.23 24.54 27.77 Total Liabilities 188.13 184.80 190.05 208.36 217.24 206.50 212.95 210.20 211.84 241.00 Net Block 3.84 4.54 6.54 10.10 13.93 17.76 32.81 25.48 27.41 31.90 Gross Block 118.05 118.04 118.02 118.02 118.03 118.00 129.19 117.99 117.99 117.68 Accumulated Depreciation 114.21 113.50 111.48 107.92 104.10 100.24 96.38 92.52 90.58 85.79 Non Current Assets 151.66 152.31 155.09 166.10 170.70 176.22 190.51 182.37 177.41 177.33 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.82 7.44 2.87 Non Current Investment 110.71 110.65 110.25 110.25 110.25 110.25 110.25 112.08 105.56 105.56 Long Term Loans & Adv. 37.11 37.11 38.31 37.62 37.62 38.53 37.00 37.00 37.00 37.00 Other Non Current Assets 0.00 0.00 0.00 8.13 8.90 9.68 10.45 0.00 0.00 0.00 Current Assets 36.47 32.49 34.95 42.26 46.55 30.28 22.44 27.83 34.43 63.67 Current Investments 0.12 0.40 0.32 0.27 0.64 0.91 2.18 1.92 0.07 29.73 Inventories 0.04 0.04 0.07 0.10 0.07 0.16 0.28 0.08 0.06 0.07 Sundry Debtors 0.00 0.03 0.00 0.35 1.82 1.66 9.06 0.70 2.57 0.08 Cash & Bank 34.10 30.26 32.46 37.37 40.28 23.11 8.84 2.29 1.74 2.45 Other Current Assets 2.20 1.63 1.96 3.91 3.73 4.43 2.07 22.85 30.00 31.35 Short Term Loans & Adv. 0.15 0.13 0.13 0.26 0.23 0.21 0.22 5.03 12.97 16.79 Net Current Assets 5.71 -0.57 -5.28 -23.57 -24.30 -48.41 -66.72 -61.80 -54.91 -17.92 Total Assets 188.13 184.80 190.04 208.36 217.25 206.50 212.95 210.20 211.84 241.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14
Shareholder's Funds -91.71 -171.15 -223.26 -221.34 -264.61 -292.34 -315.47 -227.68 -228.27 -280.45 Share Capital 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 Total Reserves -110.54 -189.99 -242.10 -240.17 -283.44 -311.18 -334.31 -246.51 -247.10 -299.29 Non-Current Liabilities 1,517.32 1,747.41 1,843.76 1,851.07 1,833.80 1,784.47 1,840.16 1,852.91 1,870.50 1,892.02 Secured Loans 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 1,681.66 Unsecured Loans 75.04 156.94 82.71 107.54 107.09 99.80 120.05 157.93 157.93 169.27 Long Term Provisions 13.90 13.69 6.87 3.22 3.65 28.88 0.58 0.38 3.36 0.91 Current Liabilities 384.44 328.07 325.42 322.11 223.75 156.05 159.57 224.09 204.28 304.56 Trade Payables 39.25 46.57 46.48 49.91 55.87 27.59 21.21 15.57 12.54 9.89 Other Current Liabilities 312.89 248.53 243.76 223.79 121.29 48.55 63.69 160.37 144.60 257.44 Short Term Borrowings 18.63 19.63 20.66 21.23 22.17 62.55 45.91 31.67 25.17 15.21 Short Term Provisions 13.67 13.34 14.51 27.18 24.41 17.36 28.76 16.48 21.96 22.02 Total Liabilities 2,231.81 2,147.40 2,145.78 2,170.72 1,998.23 1,841.81 1,874.05 2,239.86 2,236.92 2,249.90 Net Block 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 1,323.57 Gross Block 1,599.42 1,567.79 1,497.33 1,494.83 1,389.14 1,427.04 1,425.77 1,575.87 1,570.22 1,566.95 Accumulated Depreciation 501.37 444.29 389.21 333.42 280.95 271.75 208.89 288.94 270.84 243.37 Non Current Assets 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 1,870.38 Capital Work in Progress 133.17 52.99 43.86 43.85 44.16 46.27 55.09 160.79 164.51 159.05 Non Current Investment 0.56 0.50 0.10 0.20 0.20 0.20 0.29 1.93 1.93 1.92 Long Term Loans & Adv. 490.95 444.01 447.87 442.95 433.76 365.93 303.41 351.12 373.03 379.44 Other Non Current Assets 6.23 44.24 3.77 3.63 3.20 0.00 0.00 13.57 6.92 6.41 Current Assets 502.84 482.15 542.05 518.67 408.71 274.11 298.38 381.24 343.34 379.51 Current Investments 54.51 160.10 226.08 198.12 142.59 8.66 23.19 26.60 0.07 29.73 Inventories 224.11 224.84 223.22 223.25 171.43 171.50 171.62 172.12 172.03 196.78 Sundry Debtors 1.68 1.22 0.30 0.72 2.03 2.13 9.51 0.97 2.85 0.87 Cash & Bank 175.70 53.30 58.35 62.05 83.21 68.61 32.05 12.38 10.69 6.32 Other Current Assets 46.85 4.39 4.61 5.36 9.45 23.22 62.00 169.17 157.69 145.81 Short Term Loans & Adv. 39.26 38.29 29.49 29.18 3.49 16.35 57.56 128.55 137.11 131.04 Net Current Assets 118.40 154.08 216.63 196.56 184.96 118.07 138.80 157.15 139.06 74.95 Total Assets 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 2,249.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14
Cash From Operating Activity -2.45 0.32 -3.07 0.48 0.82 10.77 22.18 3.64 7.17 6.81 PBT 6.77 4.59 -3.53 1.97 26.58 14.24 8.25 -0.73 4.29 1.37 Adjustment -7.80 -4.37 1.69 1.26 -24.73 -9.88 6.41 2.31 6.22 10.27 Changes in Working Capital -0.02 0.33 -1.29 -2.32 -1.89 9.62 9.79 2.09 -3.33 -2.93 Cash after chg. in Working capital -1.06 0.56 -3.13 0.91 -0.03 13.98 24.45 3.67 7.19 8.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.39 -0.24 0.06 -0.43 0.85 -3.21 -2.27 -0.03 -0.02 -1.90 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 3.82 -2.83 -2.64 22.59 9.66 -3.96 -1.32 -8.73 28.91 -11.88 Net Fixed Assets -0.01 -0.02 0.00 0.01 -0.03 11.19 -3.38 -0.38 -4.88 -2.87 Net Investments 0.22 -0.48 -0.05 0.37 0.27 1.27 1.57 -8.37 29.66 -29.66 Others 3.61 -2.33 -2.59 22.21 9.42 -16.42 0.49 0.02 4.13 20.65 Cash from Financing Activity -2.32 -4.22 -3.77 -6.17 -12.16 -13.05 -14.30 5.62 -36.84 5.36 Net Cash Inflow / Outflow -0.95 -6.74 -9.47 16.89 -1.68 -6.24 6.55 0.52 -0.75 0.29 Opening Cash & Equivalents 1.61 8.34 17.81 0.93 2.61 8.84 2.29 0.61 1.36 1.07 Closing Cash & Equivalent 0.66 1.61 8.34 17.81 0.93 2.61 8.84 1.13 0.61 1.36

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14
Cash From Operating Activity 436.16 325.77 201.93 310.64 404.80 281.29 253.82 223.14 331.30 170.50 PBT 273.90 103.08 -20.05 33.85 79.53 40.99 -23.37 6.17 120.49 -109.58 Adjustment 227.59 219.62 250.65 246.88 245.67 261.66 275.28 209.30 255.07 259.68 Changes in Working Capital -46.17 13.55 -19.13 42.92 64.05 -6.37 4.26 10.80 -39.35 24.59 Cash after chg. in Working capital 455.32 336.25 211.47 323.66 389.26 296.29 256.17 226.27 336.20 174.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.16 -10.48 -9.54 -13.01 15.54 -15.00 -2.35 -3.13 -4.90 -4.19 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 -40.26 -59.50 -7.45 -83.09 -158.12 -24.30 12.33 -30.11 25.43 -17.02 Net Fixed Assets -0.01 -0.02 0.00 0.01 -0.03 11.19 -3.38 -0.38 -4.88 -2.87 Net Investments 0.22 -0.48 -0.05 0.37 0.27 1.27 1.57 -8.37 29.66 -29.66 Others -40.47 -59.00 -7.40 -83.47 -158.36 -36.76 14.14 -21.36 0.65 15.51 Cash from Financing Activity -354.48 -282.84 -196.84 -222.13 -249.09 -264.96 -258.89 -191.37 -352.40 -181.66 Net Cash Inflow / Outflow 41.42 -16.56 -2.36 5.42 -2.42 -7.96 7.27 1.66 4.34 -28.18 Opening Cash & Equivalents 8.18 24.74 27.10 21.68 24.09 32.05 24.79 9.56 5.23 33.40 Closing Cash & Equivalent 49.60 8.18 24.74 27.10 21.68 24.09 32.05 11.22 9.56 5.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14
Book Value (Rs.) 36.66 35.11 34.22 34.65 34.01 26.79 22.56 20.55 20.82 19.41 ROA 3.10% 1.51% -0.86% 1.18% 12.82% 7.54% 3.45% -0.48% 2.35% 0.55% ROE 4.27% 2.16% -1.32% 1.95% 23.73% 17.02% 8.99% -1.30% 7.01% 1.78% ROCE 4.39% 3.13% -1.89% 1.87% 18.58% 12.09% 9.20% -0.21% 5.94% 4.14% Fixed Asset Turnover 0.15 0.16 0.12 0.16 0.15 0.12 0.17 0.04 0.16 0.20 Receivable days 0.00 0.60 0.00 20.63 35.76 131.81 83.86 114.60 25.32 34.61 Inventory Days 0.83 1.07 2.14 1.66 2.40 5.42 3.08 4.84 1.24 1.06 Payable days 0.00 0.00 0.00 206.16 203.57 224.55 280.70 495.63 175.57 102.04 Cash Conversion Cycle 0.83 1.67 2.14 -183.87 -165.41 -87.32 -193.76 -376.19 -149.01 -66.37 Total Debt/Equity 0.13 0.16 0.19 0.23 0.29 0.46 0.73 1.06 0.96 1.46 Interest Cover 194.34 22.86 -5.30 2.81 11.87 4.99 2.41 -0.79 1.76 1.24

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14
Book Value (Rs.) -24.35 -45.44 -59.27 -58.76 -70.25 -77.61 -83.75 -72.20 -73.30 -74.45 ROA 11.72% 4.34% -1.02% 1.31% 3.75% 1.94% -1.43% 0.14% 5.38% -4.93% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 32.12% 19.42% 13.13% 16.63% 20.05% 18.09% 13.27% 12.63% 21.77% 7.81% Fixed Asset Turnover 0.48 0.33 0.25 0.37 0.32 0.28 0.22 0.19 0.33 0.16 Receivable days 0.70 0.54 0.50 0.93 1.69 5.30 5.69 2.31 1.31 4.12 Inventory Days 107.93 159.37 219.92 134.59 139.66 156.31 186.55 208.34 129.71 306.54 Payable days 0.00 0.00 0.00 75.88 110.10 64.81 55.81 55.77 31.40 56.42 Cash Conversion Cycle 108.63 159.91 220.42 59.65 31.25 96.80 136.43 154.88 99.61 254.23 Total Debt/Equity -16.14 -9.51 -7.66 -7.72 -6.64 -5.62 -5.46 -6.86 -6.72 -6.90 Interest Cover 2.50 1.56 0.91 1.16 1.39 1.20 0.89 1.03 1.52 0.54

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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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