Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

BGR Energy Systems Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532930 | NSE: BGRENERGY

Watchlist

NSE BSE

128.87

06-Feb-2025

Open
High
Low
Previous Close

129.00
129.00
128.87
131.50

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

143175
184.55
145.00
34.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

749.83
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,922.16
N/A
-0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.32
-17.77
-6.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

25.23
205.27
60.59

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

101.29
159.04
265.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.62
4.02
11.16

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 66.05 462.01 -85.70% 82.54 235.24 -64.91% 173.82 144.95 19.92% 170.01 106.67 59.38%
Expenses 257.22 906.67 -71.63% 150.20 262.51 -42.78% 175.34 168.02 4.36% 4.17 311.69 -98.66%
EBITDA -191.17 -444.66 - -67.66 -27.27 - -1.52 -23.07 - 165.84 -205.02 -
EBIDTM -289.43% -96.24% -81.97% -11.59% -0.87% -15.92% 97.55% -192.20%
Other Income -6.36 10.28 - 4.95 0.78 534.62% 9.01 3.93 129.26% 95.80 26.31 264.12%
Interest 142.82 117.39 21.66% 121.75 102.44 18.85% 122.16 99.63 22.61% 125.64 98.99 26.92%
Depreciation 2.74 3.33 -17.72% 2.80 3.43 -18.37% 2.97 3.57 -16.81% 3.00 4.56 -34.21%
PBT -343.09 -555.10 - -191.90 -132.36 - -117.64 -122.34 - 133.00 -282.26 -
Tax 0.00 132.68 -100.00% 0.00 -25.97 - 0.00 -31.39 - 0.03 -71.36 -
PAT -343.09 -687.78 - -191.90 -106.39 - -117.64 -90.95 - 132.97 -210.90 -
PATM -519.44% -148.87% -232.49% -45.23% -67.68% -62.75% 78.21% -197.71%
EPS -47.52 -95.26 - -26.58 -14.74 - -16.29 -12.60 - 18.42 -29.21 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 66.05 462.16 -85.71% 82.54 235.24 -64.91% 173.82 144.95 19.92% 170.01 106.67 59.38%
Expenses 258.03 910.66 -71.67% 151.34 263.43 -42.55% 176.99 169.00 4.73% 7.93 317.02 -97.50%
EBITDA -191.98 -448.50 - -68.80 -28.19 - -3.17 -24.05 - 162.08 -210.35 -
EBIDTM -290.66% -97.04% -83.35% -11.98% -1.82% -16.59% 95.34% -197.20%
Other Income 1.28 10.52 -87.83% 5.20 1.00 420.00% 16.63 4.15 300.72% 96.04 24.97 284.62%
Interest 142.82 117.39 21.66% 121.75 102.44 18.85% 122.16 99.63 22.61% 125.64 98.99 26.92%
Depreciation 2.75 3.33 -17.42% 2.80 3.47 -19.31% 2.98 3.58 -16.76% 3.01 4.54 -33.70%
PBT -336.27 -558.70 - -192.79 -133.10 - -111.68 -123.11 - 129.47 -288.91 -
Tax 0.00 132.68 -100.00% 0.00 -25.96 - 0.00 -31.39 - 0.03 -71.36 -
PAT -336.27 -691.38 - -192.79 -107.14 - -111.68 -91.72 - 129.44 -217.55 -
PATM -509.11% -149.60% -233.57% -45.55% -64.25% -63.28% 76.14% -203.95%
EPS -46.58 -95.66 - -26.68 -14.82 - -15.72 -12.68 - 18.09 -29.87 -

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 Mar 15
Net Sales 492.42 1,012.21 806.27 1,220.70 1,139.72 2,691.97 3,229.31 3,298.35 3,438.04 3,238.09 3,365.00 Net Sales Growth -48.10% 25.54% -33.95% 7.11% -57.66% -16.64% -2.09% -4.06% 6.17% -3.77% Cost Of Goods Sold 156.86 840.15 560.30 761.61 676.33 1,640.75 1,911.92 1,836.54 1,929.64 2,023.23 2,259.93 Gross Profit 335.56 172.06 245.97 459.09 463.39 1,051.22 1,317.39 1,461.81 1,508.40 1,214.86 1,105.07 GP Margin 68.15% 17.00% 30.51% 37.61% 40.66% 39.05% 40.79% 44.32% 43.87% 37.52% 32.84% Total Expenditure 586.93 1,338.72 1,076.59 1,078.49 1,288.46 2,436.68 2,849.11 2,865.02 3,044.72 2,823.48 2,997.47 Power & Fuel Cost - 2.09 2.79 2.70 2.83 4.09 3.73 4.01 4.58 3.76 6.47 % Of Sales - 0.21% 0.35% 0.22% 0.25% 0.15% 0.12% 0.12% 0.13% 0.12% 0.19% Employee Cost - 113.12 125.55 131.38 135.21 190.95 222.68 209.79 186.14 181.24 161.80 % Of Sales - 11.18% 15.57% 10.76% 11.86% 7.09% 6.90% 6.36% 5.41% 5.60% 4.81% Manufacturing Exp. - 97.59 131.22 141.58 259.47 514.50 617.27 619.78 778.33 480.90 492.56 % Of Sales - 9.64% 16.27% 11.60% 22.77% 19.11% 19.11% 18.79% 22.64% 14.85% 14.64% General & Admin Exp. - 57.39 48.24 36.30 40.54 40.01 59.36 53.47 47.08 59.58 58.60 % Of Sales - 5.67% 5.98% 2.97% 3.56% 1.49% 1.84% 1.62% 1.37% 1.84% 1.74% Selling & Distn. Exp. - 2.24 0.83 1.38 1.34 3.29 7.80 4.73 5.91 2.88 2.72 % Of Sales - 0.22% 0.10% 0.11% 0.12% 0.12% 0.24% 0.14% 0.17% 0.09% 0.08% Miscellaneous Exp. - 226.14 207.66 3.54 172.74 43.09 26.35 136.70 93.04 71.89 2.72 % Of Sales - 22.34% 25.76% 0.29% 15.16% 1.60% 0.82% 4.14% 2.71% 2.22% 0.46% EBITDA -94.51 -326.51 -270.32 142.21 -148.74 255.29 380.20 433.33 393.32 414.61 367.53 EBITDA Margin -19.19% -32.26% -33.53% 11.65% -13.05% 9.48% 11.77% 13.14% 11.44% 12.80% 10.92% Other Income 103.40 108.14 51.29 12.44 32.57 59.81 32.14 21.44 0.01 5.89 1.50 Interest 512.37 445.10 399.42 363.75 328.65 344.44 343.39 346.62 321.79 347.62 265.25 Depreciation 11.51 13.33 16.74 27.31 30.45 34.78 27.83 25.08 23.96 22.74 25.08 PBT -519.63 -676.80 -635.19 -236.41 -475.27 -64.12 41.12 83.07 47.58 50.14 78.70 Tax 0.03 75.35 -156.65 -58.34 -119.85 -77.64 12.07 31.62 23.86 22.93 36.55 Tax Rate -0.01% -11.13% 24.66% 24.68% 25.22% 121.09% 29.35% 49.41% 35.08% 45.73% 46.44% PAT -519.66 -752.15 -478.54 -178.07 -355.42 13.52 29.05 32.38 44.15 27.21 42.15 PAT before Minority Interest -519.66 -752.15 -478.54 -178.07 -355.42 13.52 29.05 32.38 44.15 27.21 42.15 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 -105.53% -74.31% -59.35% -14.59% -31.18% 0.50% 0.90% 0.98% 1.28% 0.84% 1.25% PAT Growth 0.00% - - - - -53.46% -10.28% -26.66% 62.26% -35.44% EPS -71.98 -104.18 -66.28 -24.66 -49.23 1.87 4.02 4.48 6.11 3.77 5.84

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 492.42 1,012.36 806.27 1,220.70 1,139.72 2,691.97 3,272.83 3,298.35 3,440.95 3,243.50 3,366.25 Net Sales Growth -48.11% 25.56% -33.95% 7.11% -57.66% -17.75% -0.77% -4.14% 6.09% -3.65% Cost Of Goods Sold 158.44 843.14 562.03 759.85 675.87 1,640.79 1,954.87 1,824.51 1,703.01 2,001.33 2,247.14 Gross Profit 333.98 169.22 244.24 460.85 463.85 1,051.18 1,317.96 1,473.84 1,737.94 1,242.17 1,119.11 GP Margin 67.82% 16.72% 30.29% 37.75% 40.70% 39.05% 40.27% 44.68% 50.51% 38.30% 33.25% Total Expenditure 594.29 1,348.37 1,084.92 1,085.20 1,295.41 2,440.68 2,905.02 2,891.89 2,993.40 2,830.25 3,172.61 Power & Fuel Cost - 2.09 2.79 2.70 2.83 4.09 3.80 4.08 4.65 4.20 7.42 % Of Sales - 0.21% 0.35% 0.22% 0.25% 0.15% 0.12% 0.12% 0.14% 0.13% 0.22% Employee Cost - 115.31 128.12 135.61 141.08 200.52 233.71 219.88 199.60 197.25 180.94 % Of Sales - 11.39% 15.89% 11.11% 12.38% 7.45% 7.14% 6.67% 5.80% 6.08% 5.38% Manufacturing Exp. - 97.70 131.34 141.74 259.66 514.78 617.58 650.47 934.49 482.85 496.87 % Of Sales - 9.65% 16.29% 11.61% 22.78% 19.12% 18.87% 19.72% 27.16% 14.89% 14.76% General & Admin Exp. - 58.49 48.96 37.12 41.62 40.72 59.27 50.89 50.42 63.96 64.87 % Of Sales - 5.78% 6.07% 3.04% 3.65% 1.51% 1.81% 1.54% 1.47% 1.97% 1.93% Selling & Distn. Exp. - 2.24 0.83 1.38 1.34 3.29 7.80 4.73 5.91 2.88 2.84 % Of Sales - 0.22% 0.10% 0.11% 0.12% 0.12% 0.24% 0.14% 0.17% 0.09% 0.08% Miscellaneous Exp. - 229.40 210.85 6.80 173.01 36.49 27.99 137.33 95.32 77.78 2.84 % Of Sales - 22.66% 26.15% 0.56% 15.18% 1.36% 0.86% 4.16% 2.77% 2.40% 5.13% EBITDA -101.87 -336.01 -278.65 135.50 -155.69 251.29 367.81 406.46 447.55 413.25 193.64 EBITDA Margin -20.69% -33.19% -34.56% 11.10% -13.66% 9.33% 11.24% 12.32% 13.01% 12.74% 5.75% Other Income 119.15 109.06 50.38 12.86 27.45 48.31 31.53 22.62 0.24 6.75 7.11 Interest 512.37 445.10 399.42 363.75 328.66 344.45 343.45 347.23 323.14 358.19 266.31 Depreciation 11.54 13.39 16.75 27.36 30.52 34.86 28.09 25.40 24.42 23.52 27.09 PBT -511.27 -685.44 -644.44 -242.75 -487.42 -79.71 27.80 56.45 100.23 38.29 -92.65 Tax 0.03 75.36 -156.64 -57.59 -119.11 -70.14 12.70 31.91 35.46 25.14 36.44 Tax Rate -0.01% -10.99% 24.31% 23.72% 24.44% 87.99% 45.68% 85.37% 29.39% 65.66% -39.33% PAT -511.30 -758.18 -485.01 -183.06 -364.48 -2.86 19.30 16.38 72.88 17.53 -79.91 PAT before Minority Interest -511.56 -760.80 -487.80 -185.16 -368.31 -9.57 15.10 5.47 85.20 13.15 -129.09 Minority Interest -0.26 2.62 2.79 2.10 3.83 6.71 4.20 10.91 -12.32 4.38 49.18 PAT Margin -103.83% -74.89% -60.15% -15.00% -31.98% -0.11% 0.59% 0.50% 2.12% 0.54% -2.37% PAT Growth 0.00% - - - - - 17.83% -77.52% 315.74% - EPS -70.82 -105.01 -67.18 -25.35 -50.48 -0.40 2.67 2.27 10.09 2.43 -11.07

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 Mar 15
Shareholder's Funds -343.47 403.22 881.95 1,063.10 1,417.22 1,406.07 1,405.24 1,377.64 1,332.85 1,344.29 Share Capital 72.16 72.16 72.16 72.16 72.16 72.16 72.16 72.16 72.16 72.16 Total Reserves -415.63 331.06 809.79 990.94 1,345.06 1,333.91 1,333.08 1,305.48 1,260.69 1,272.13 Non-Current Liabilities 572.29 302.77 221.12 293.09 385.26 520.68 659.84 760.50 1,339.71 1,190.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 35.68 170.47 273.55 389.59 351.43 Unsecured Loans 432.13 231.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 35.34 46.05 45.58 44.32 41.76 49.36 40.65 70.67 166.32 166.84 Current Liabilities 4,053.84 4,100.07 4,177.75 3,940.25 4,313.11 4,578.63 4,397.89 4,048.60 3,667.17 3,703.91 Trade Payables 989.70 952.80 1,010.46 1,076.56 1,182.18 1,165.81 1,069.11 1,281.39 1,217.83 1,034.39 Other Current Liabilities 1,655.62 1,530.10 1,281.81 918.85 993.82 1,317.27 1,365.81 1,109.23 582.03 900.46 Short Term Borrowings 1,397.87 1,610.33 1,878.46 1,938.25 2,129.96 2,088.72 1,954.51 1,652.23 1,858.90 1,760.20 Short Term Provisions 10.65 6.84 7.02 6.59 7.15 6.83 8.46 5.75 8.41 8.86 Total Liabilities 4,282.66 4,806.06 5,280.82 5,296.44 6,115.59 6,505.38 6,462.97 6,186.74 6,339.73 6,238.80 Net Block 57.69 81.91 95.87 130.20 163.43 177.15 177.79 172.42 179.00 177.71 Gross Block 270.76 364.32 380.73 402.40 409.73 389.42 363.73 335.85 319.43 299.17 Accumulated Depreciation 213.07 282.41 284.86 272.20 246.30 212.27 185.94 163.43 140.43 121.46 Non Current Assets 555.80 692.10 1,088.71 1,182.26 1,783.69 1,852.35 1,840.45 1,596.43 1,634.90 1,197.19 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 5.01 Non Current Investment 360.98 360.19 359.94 359.71 359.35 364.06 364.08 364.02 363.69 363.61 Long Term Loans & Adv. 135.13 199.82 552.87 574.03 1,140.42 1,183.69 1,150.76 908.43 1,083.86 556.10 Other Non Current Assets 0.00 47.66 80.03 118.32 120.49 127.45 147.82 151.56 7.90 94.76 Current Assets 3,726.86 4,113.96 4,192.11 4,114.18 4,331.90 4,653.03 4,622.52 4,590.31 4,704.83 5,041.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 43.36 42.38 38.52 47.11 43.73 37.17 44.35 61.13 23.48 41.16 Sundry Debtors 580.00 676.72 730.09 807.59 880.52 2,891.44 2,998.64 2,163.68 2,627.02 2,415.63 Cash & Bank 75.08 282.54 259.11 331.87 361.53 376.53 346.83 504.18 480.82 764.88 Other Current Assets 3,028.42 127.37 115.88 111.08 3,046.12 1,347.89 1,232.70 1,861.32 1,573.51 1,819.94 Short Term Loans & Adv. 2,661.72 2,984.95 3,048.51 2,816.53 2,935.58 612.87 487.57 634.83 725.46 507.37 Net Current Assets -326.98 13.89 14.36 173.93 18.79 74.40 224.63 541.71 1,037.66 1,337.70 Total Assets 4,282.66 4,806.06 5,280.82 5,296.44 6,115.59 6,505.38 6,462.97 6,186.74 6,339.73 6,238.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -660.84 91.88 577.07 770.08 1,178.87 1,227.50 1,323.08 1,313.95 1,240.43 1,211.35 Share Capital 72.16 72.16 72.16 72.16 72.16 72.16 72.16 72.16 72.16 72.16 Total Reserves -733.00 19.72 504.91 697.92 1,106.71 1,155.34 1,250.92 1,241.79 1,168.27 1,139.19 Non-Current Liabilities 666.41 396.94 315.39 293.87 386.57 520.05 622.61 856.85 1,430.13 1,240.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 35.68 170.47 273.55 389.59 351.43 Unsecured Loans 432.13 231.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 Long Term Provisions 129.46 140.22 139.85 45.10 43.07 50.63 38.58 70.67 166.32 168.11 Current Liabilities 4,398.07 4,434.05 4,507.66 4,360.32 4,691.31 4,940.71 4,774.34 4,190.20 3,968.07 4,155.91 Trade Payables 1,203.41 1,157.54 853.17 1,272.78 1,165.42 1,378.08 1,389.39 1,411.56 1,516.04 1,526.70 Other Current Liabilities 1,786.14 1,659.34 1,769.00 1,140.23 1,386.32 1,467.08 1,418.84 1,119.25 583.38 860.05 Short Term Borrowings 1,397.87 1,610.33 1,878.46 1,938.25 2,129.96 2,088.72 1,954.51 1,652.23 1,858.90 1,760.20 Short Term Provisions 10.65 6.84 7.03 9.06 9.61 6.83 11.60 7.16 9.75 8.96 Total Liabilities 4,358.22 4,880.07 5,360.11 5,389.30 6,245.16 6,704.12 6,777.21 6,426.05 6,691.36 6,643.06 Net Block 297.00 321.74 335.69 370.06 403.34 492.64 493.44 488.44 494.44 420.87 Gross Block 511.57 605.65 622.04 643.70 651.04 715.26 689.48 666.41 648.71 555.40 Accumulated Depreciation 214.57 283.91 286.35 273.64 247.70 222.62 196.04 177.97 154.27 134.53 Non Current Assets 462.66 598.29 994.68 1,101.20 1,673.93 1,808.42 1,796.06 1,539.54 1,579.14 1,092.13 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 5.01 Non Current Investment 2.05 1.26 1.01 0.78 0.42 0.88 0.91 0.84 0.51 0.43 Long Term Loans & Adv. 161.09 225.11 577.95 612.04 1,149.68 1,187.44 1,153.90 898.70 1,075.84 571.06 Other Non Current Assets 0.00 47.66 80.03 118.32 120.49 127.46 147.81 151.56 7.90 94.76 Current Assets 3,895.56 4,281.78 4,365.43 4,288.10 4,571.23 4,895.70 4,981.15 4,886.51 5,112.22 5,550.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 43.36 42.38 38.52 47.11 43.73 37.17 44.35 61.13 26.21 51.14 Sundry Debtors 580.00 676.72 730.09 807.59 880.51 2,891.43 2,996.48 2,163.68 2,627.04 2,415.67 Cash & Bank 90.21 296.53 273.78 353.81 381.24 396.08 372.41 531.72 556.11 850.74 Other Current Assets 3,181.99 127.40 2,485.07 111.24 3,265.75 1,571.02 1,567.91 2,129.98 1,902.86 2,233.38 Short Term Loans & Adv. 2,815.22 3,138.75 837.97 2,968.35 3,207.54 835.82 822.10 903.24 1,059.44 948.54 Net Current Assets -502.51 -152.27 -142.23 -72.22 -120.08 -45.01 206.81 696.31 1,144.15 1,395.02 Total Assets 4,358.22 4,880.07 5,360.11 5,389.30 6,245.16 6,704.12 6,777.21 6,426.05 6,691.36 6,643.06

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 Mar 15
Cash From Operating Activity 149.76 304.81 334.28 467.07 369.47 257.04 25.63 591.20 -81.66 150.86 PBT -676.80 -635.19 -236.41 -475.27 -64.12 41.12 64.00 68.01 50.14 78.70 Adjustment 467.18 615.85 385.49 466.36 307.10 318.39 331.39 255.18 394.07 225.87 Changes in Working Capital 332.00 288.27 158.21 475.39 134.28 -90.55 -355.22 308.00 -526.53 57.84 Cash after chg. in Working capital 122.38 268.93 307.29 466.48 377.26 268.96 40.17 631.19 -82.32 362.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 27.38 35.88 26.99 0.59 -7.79 -11.92 -14.54 -39.99 0.66 -211.55 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 -0.18 -1.98 7.97 -0.76 41.79 -26.20 -30.79 -16.63 -19.22 -11.47 Net Fixed Assets 93.56 16.41 21.67 7.33 -20.31 -25.69 -27.88 -15.97 -15.70 -10.71 Net Investments -0.79 -0.25 -0.23 -0.36 4.71 0.02 -0.06 -0.33 -0.08 0.00 Others -92.95 -18.14 -13.47 -7.73 57.39 -0.53 -2.85 -0.33 -3.44 -0.76 Cash from Financing Activity -142.94 -306.40 -369.87 -458.74 -412.82 -231.55 -90.65 -534.11 -106.26 -129.76 Net Cash Inflow / Outflow 6.64 -3.57 -27.62 7.57 -1.56 -0.71 -95.81 40.46 -207.14 9.63 Opening Cash & Equivalents 2.19 5.76 33.38 25.81 27.37 28.08 123.89 83.43 290.57 280.94 Closing Cash & Equivalent 8.83 2.19 5.76 33.38 25.81 27.37 28.08 123.89 83.43 290.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 150.38 304.15 327.01 469.30 369.63 250.24 23.81 544.87 -81.57 -4.89 PBT -685.44 -644.44 -242.75 -487.42 -79.71 27.80 37.38 120.66 38.29 -92.65 Adjustment 467.25 616.83 383.43 466.43 307.87 317.76 391.93 255.65 401.79 277.25 Changes in Working Capital 341.19 295.88 159.34 490.44 152.40 -83.04 -360.91 189.77 -519.78 22.06 Cash after chg. in Working capital 123.00 268.27 300.02 469.45 380.56 262.52 68.40 566.08 -79.70 206.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 27.38 35.88 26.99 -0.15 -10.93 -12.28 -44.59 -21.21 -1.87 -211.55 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 0.34 -2.00 7.97 -0.76 41.79 -25.42 -30.93 -18.04 -19.00 141.72 Net Fixed Assets 93.56 16.41 21.67 7.33 -20.31 -25.69 -27.88 -15.97 -15.70 -10.71 Net Investments -0.79 -0.25 -0.23 -0.36 4.71 0.02 -0.06 -0.33 -0.08 0.00 Others -92.43 -18.16 -13.47 -7.73 57.39 0.25 -2.99 -1.74 -3.22 152.43 Cash from Financing Activity -142.94 -306.40 -369.87 -458.74 -412.82 -231.56 -90.65 -534.12 -117.14 -130.18 Net Cash Inflow / Outflow 7.78 -4.25 -34.89 9.80 -1.40 -6.74 -97.77 -7.29 -217.71 6.65 Opening Cash & Equivalents 16.18 20.43 55.32 45.52 46.92 53.66 151.43 158.72 376.43 369.79 Closing Cash & Equivalent 23.96 16.18 20.43 55.32 45.52 46.92 53.66 151.43 158.72 376.44

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 Mar 15
Book Value (Rs.) -47.60 55.88 122.22 147.33 196.40 194.85 194.74 190.91 184.71 186.29 ROA -16.55% -9.49% -3.37% -6.23% 0.21% 0.45% 0.51% 0.70% 0.43% 0.67% ROE -2517.66% -74.47% -18.31% -28.66% 0.96% 2.07% 2.33% 3.26% 2.03% 3.18% ROCE -12.42% -9.42% 4.42% -4.48% 7.77% 10.54% 11.71% 11.11% 11.21% 10.14% Fixed Asset Turnover 3.19 2.16 3.12 2.81 6.74 8.58 9.43 10.52 10.50 11.47 Receivable days 226.58 318.43 229.89 270.31 255.72 332.87 285.60 253.57 283.38 279.38 Inventory Days 15.46 18.31 12.80 14.55 5.48 4.61 5.84 4.48 3.63 4.95 Payable days 421.96 639.47 500.10 609.50 178.66 145.56 158.46 155.38 150.78 124.15 Cash Conversion Cycle -179.91 -302.73 -257.41 -324.64 82.54 191.92 132.98 102.67 136.23 160.18 Total Debt/Equity -5.33 4.57 2.13 1.82 1.50 1.61 1.59 1.45 1.73 1.58 Interest Cover -0.52 -0.59 0.35 -0.45 0.81 1.12 1.18 1.21 1.14 1.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -91.58 12.73 79.97 106.72 163.37 163.05 176.30 175.03 164.85 167.87 ROA -16.47% -9.53% -3.45% -6.33% -0.15% 0.22% 0.08% 1.30% 0.20% -1.90% ROE 0.00% -145.84% -27.49% -37.80% -0.81% 1.23% 0.43% 6.95% 1.10% -10.31% ROCE -15.49% -11.17% 4.69% -5.28% 7.85% 10.70% 11.37% 13.14% 11.62% 5.23% Fixed Asset Turnover 1.81 1.31 1.93 1.76 3.94 4.66 4.87 5.25 5.40 6.14 Receivable days 226.55 318.43 229.89 270.31 255.72 328.32 285.48 253.36 282.91 279.24 Inventory Days 15.46 18.31 12.80 14.55 5.48 4.55 5.84 4.62 4.34 6.02 Payable days 511.03 652.91 510.61 658.37 192.76 176.79 186.81 185.41 203.91 183.28 Cash Conversion Cycle -269.03 -316.16 -267.92 -373.51 68.45 156.07 104.51 72.57 83.34 101.98 Total Debt/Equity -2.77 20.04 3.26 2.52 1.81 1.92 1.75 1.58 1.94 1.75 Interest Cover -0.54 -0.61 0.33 -0.48 0.77 1.08 1.11 1.37 1.11 0.65

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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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