Nifty

:

25876.85

Sensex

:

84180.96

-263.90 (-1.01%)
-780.18 (-0.92%)

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Nifty
Sensex

:
:

25876.85
84180.96

-263.90 (-1.01%)
-780.18 (-0.92%)

Bharati Defence & Infrastructure Ltd.

Ship Building

Rating :

N/A

BSE: 532609 | NSE: BHARATIDIL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10.06
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,673.44
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.72
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-68.59
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 5.26 10.73 -50.98% 1.11 0.00 0 12.57 0.00 0 0.00 0.00 0
Expenses 0.30 9.00 -96.67% 0.27 0.00 0 1.28 187.84 -99.32% 0.04 0.00 0
EBITDA 4.96 1.73 186.71% 0.84 0.00 0 11.29 -187.84 - -0.04 0.00 -
EBIDTM 94.24% 16.09% 75.50% 0.00% 89.82% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 1.91 1.77 7.91% 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.10 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 4.95 1.73 186.13% 0.83 0.00 0 13.11 -2,660.90 - -0.04 0.00 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 4.95 1.73 186.13% 0.83 0.00 0 13.11 -2,660.90 - -0.04 0.00 -
PATM 94.20% 16.09% 75.41% 0.00% 104.25% 0.00% 0.00% 0.00%
EPS 0.98 0.34 188.24% 0.17 0.00 0 2.61 -529.01 - -0.01 0.00 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 18.94 23.30 175.93 58.04 38.72 199.69 1,296.48 589.66 779.61 254.06 337.34 Net Sales Growth 76.51% -86.76% 203.12% 49.90% -80.61% -84.60% 119.87% -24.36% 206.86% -24.69% Cost Of Goods Sold -3.99 5.01 179.51 68.67 42.37 178.53 1,082.67 -215.93 -49.05 -390.31 -172.06 Gross Profit 22.93 18.29 -3.57 -10.64 -3.65 21.16 213.81 805.59 828.66 644.37 509.39 GP Margin 121.07% 78.50% -2.03% -18.33% -9.43% 10.60% 16.49% 136.62% 106.29% 253.63% 151.00% Total Expenditure 1.89 10.83 228.27 175.53 154.63 401.43 1,384.94 107.95 312.46 -62.92 80.92 Power & Fuel Cost - 0.01 0.47 2.52 2.23 3.51 4.90 0.00 0.00 4.63 3.31 % Of Sales - 0.04% 0.27% 4.34% 5.76% 1.76% 0.38% 0% 0% 1.82% 0.98% Employee Cost - 0.22 2.41 43.38 43.23 95.52 103.63 157.66 176.05 154.42 121.44 % Of Sales - 0.94% 1.37% 74.74% 111.65% 47.83% 7.99% 26.74% 22.58% 60.78% 36.00% Manufacturing Exp. - 0.13 0.34 30.67 38.32 61.78 59.94 6.27 1.99 7.24 5.22 % Of Sales - 0.56% 0.19% 52.84% 98.97% 30.94% 4.62% 1.06% 0.26% 2.85% 1.55% General & Admin Exp. - 5.42 29.77 17.86 20.93 24.39 64.63 146.32 168.69 121.11 69.85 % Of Sales - 23.26% 16.92% 30.77% 54.05% 12.21% 4.99% 24.81% 21.64% 47.67% 20.71% Selling & Distn. Exp. - 0.04 0.88 0.97 1.97 4.80 18.40 13.64 14.78 37.48 35.08 % Of Sales - 0.17% 0.50% 1.67% 5.09% 2.40% 1.42% 2.31% 1.90% 14.75% 10.40% Miscellaneous Exp. - 0.00 14.89 11.46 5.58 32.90 50.77 0.00 0.00 2.52 35.08 % Of Sales - 0% 8.46% 19.75% 14.41% 16.48% 3.92% 0% 0% 0.99% 5.36% EBITDA 17.05 12.47 -52.34 -117.49 -115.91 -201.74 -88.46 481.71 467.15 316.98 256.42 EBITDA Margin 90.02% 53.52% -29.75% -202.43% -299.35% -101.03% -6.82% 81.69% 59.92% 124.77% 76.01% Other Income 1.91 1.91 5.52 9.94 5.01 30.51 7.90 14.59 44.06 45.05 11.58 Interest 0.10 0.10 0.46 319.41 296.56 513.93 412.35 504.92 310.22 138.77 62.54 Depreciation 0.00 0.00 0.00 60.94 62.27 49.40 46.84 39.97 21.51 15.29 10.09 PBT 18.85 14.29 -47.27 -487.91 -469.73 -734.57 -539.76 -48.59 179.49 207.96 195.37 Tax 0.00 0.00 0.00 -711.38 -142.10 -183.11 -47.48 -54.54 66.04 69.09 62.05 Tax Rate 0.00% 0.00% 0.00% 27.26% 14.12% 17.85% 8.80% 112.25% 36.79% 33.22% 31.76% PAT 18.85 14.29 -2,522.10 -1,897.99 -864.58 -842.73 -492.27 5.95 113.45 138.87 133.32 PAT before Minority Interest 18.85 14.29 -2,522.10 -1,897.99 -864.58 -842.73 -492.27 5.95 113.45 138.87 133.32 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 99.52% 61.33% -1433.58% -3270.14% -2232.90% -422.02% -37.97% 1.01% 14.55% 54.66% 39.52% PAT Growth 100.71% - - - - - - -94.76% -18.30% 4.16% EPS 3.75 2.84 -501.41 -377.33 -171.88 -167.54 -97.87 1.18 22.55 27.61 26.50

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 156.94 193.55 491.87 1,667.45 908.22 809.61 254.06 337.34 209.09 233.88 Net Sales Growth - -18.92% -60.65% -70.50% 83.60% 12.18% 218.67% -24.69% 61.34% -10.60% Cost Of Goods Sold - 116.76 136.77 423.76 1,331.13 42.15 -38.89 -389.87 -172.89 -134.13 15.29 Gross Profit - 40.18 56.78 68.11 336.32 866.07 848.50 643.93 510.22 343.22 218.59 GP Margin - 25.60% 29.34% 13.85% 20.17% 95.36% 104.80% 253.46% 151.25% 164.15% 93.46% Total Expenditure - 253.78 298.86 705.31 1,728.36 412.22 332.28 -63.63 80.52 20.04 106.75 Power & Fuel Cost - 4.40 4.37 6.33 10.09 0.00 0.00 4.79 3.48 2.49 1.72 % Of Sales - 2.80% 2.26% 1.29% 0.61% 0% 0% 1.89% 1.03% 1.19% 0.74% Employee Cost - 59.26 78.32 139.09 155.51 172.37 183.87 152.89 121.53 72.87 42.89 % Of Sales - 37.76% 40.46% 28.28% 9.33% 18.98% 22.71% 60.18% 36.03% 34.85% 18.34% Manufacturing Exp. - 3.29 10.77 26.88 38.49 0.00 0.00 5.43 5.22 21.24 13.91 % Of Sales - 2.10% 5.56% 5.46% 2.31% 0% 0% 2.14% 1.55% 10.16% 5.95% General & Admin Exp. - 56.74 60.22 73.21 72.29 171.23 172.53 123.12 69.40 28.80 22.57 % Of Sales - 36.15% 31.11% 14.88% 4.34% 18.85% 21.31% 48.46% 20.57% 13.77% 9.65% Selling & Distn. Exp. - 0.97 2.41 6.27 32.32 13.64 14.78 37.48 35.09 24.82 8.26 % Of Sales - 0.62% 1.25% 1.27% 1.94% 1.50% 1.83% 14.75% 10.40% 11.87% 3.53% Miscellaneous Exp. - 12.34 6.00 29.76 88.52 12.84 0.00 2.52 18.68 3.95 8.26 % Of Sales - 7.86% 3.10% 6.05% 5.31% 1.41% 0% 0.99% 5.54% 1.89% 0.90% EBITDA - -96.84 -105.31 -213.44 -60.91 496.00 477.33 317.69 256.82 189.05 127.13 EBITDA Margin - -61.71% -54.41% -43.39% -3.65% 54.61% 58.96% 125.05% 76.13% 90.42% 54.36% Other Income - 13.23 12.61 29.23 27.17 41.89 16.85 35.87 11.65 6.99 6.49 Interest - 358.86 326.96 545.93 452.55 544.21 313.11 138.79 62.55 25.20 17.66 Depreciation - 78.40 83.98 72.12 71.45 62.07 23.42 15.31 10.11 8.15 5.11 PBT - -520.87 -503.64 -802.26 -557.74 -68.38 157.64 199.45 195.81 162.69 110.85 Tax - -708.99 -142.17 -182.56 -49.55 -50.83 66.32 69.34 62.21 54.85 37.62 Tax Rate - 27.27% 13.66% 16.69% 9.16% 87.73% 42.07% 34.77% 31.77% 33.71% 33.94% PAT - -1,862.85 -882.70 -879.36 -491.91 -0.28 88.50 129.87 133.49 107.64 73.21 PAT before Minority Interest - -1,891.09 -898.42 -910.97 -491.38 -7.12 91.32 130.11 133.61 107.83 73.23 Minority Interest - 28.24 15.72 31.61 -0.53 6.84 -2.82 -0.24 -0.12 -0.19 -0.02 PAT Margin - -1186.98% -456.06% -178.78% -29.50% -0.03% 10.93% 51.12% 39.57% 51.48% 31.30% PAT Growth - - - - - - -31.85% -2.71% 24.02% 47.03% EPS - -370.35 -175.49 -174.82 -97.80 -0.06 17.59 25.82 26.54 21.40 14.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -7,982.99 -7,997.27 -2,965.32 -1,068.78 -160.25 601.45 986.81 981.96 850.83 702.15 Share Capital 50.30 50.30 50.30 50.30 50.30 38.45 31.69 30.31 28.94 27.57 Total Reserves -8,034.74 -8,049.03 -3,017.07 -1,119.08 -252.49 508.98 955.12 924.08 812.26 674.58 Non-Current Liabilities 3.10 3.06 -1,006.14 -291.27 2,925.11 3,512.46 2,684.03 2,598.51 2,334.71 1,037.31 Secured Loans 0.00 0.00 0.00 0.00 3,084.96 3,555.92 1,323.09 1,311.42 1,502.92 697.89 Unsecured Loans 2.67 2.67 2.17 3.45 0.40 0.40 1,356.93 1,231.11 789.88 304.92 Long Term Provisions 0.43 0.39 2.90 2.81 2.56 3.68 3.31 0.74 0.00 0.00 Current Liabilities 9,378.59 9,443.17 9,618.45 8,294.16 4,755.96 3,925.82 2,690.12 1,979.02 3,560.28 2,662.47 Trade Payables 90.00 110.18 145.13 149.55 207.34 137.65 271.45 264.08 287.98 109.91 Other Current Liabilities 9,113.73 9,110.79 9,262.92 7,575.34 3,222.54 2,695.94 1,120.37 1,085.13 3,057.79 2,401.40 Short Term Borrowings 139.46 186.58 186.51 545.46 1,282.95 978.48 1,182.83 495.10 0.00 0.00 Short Term Provisions 35.40 35.62 23.89 23.82 43.13 113.75 115.46 134.71 214.52 151.16 Total Liabilities 1,398.70 1,448.96 5,646.99 6,934.11 7,520.82 8,039.73 6,360.96 5,559.49 6,745.82 4,401.93 Net Block 0.00 0.00 788.50 849.41 909.82 1,005.03 794.31 745.46 372.14 251.86 Gross Block 0.00 0.00 1,086.28 1,086.25 1,082.59 1,169.03 910.90 821.46 426.01 289.82 Accumulated Depreciation 0.00 0.00 297.78 236.84 172.77 164.01 116.59 76.00 53.87 37.96 Non Current Assets 1,339.06 1,339.06 2,416.38 2,841.14 2,189.07 2,579.57 2,745.84 2,501.29 1,088.96 869.28 Capital Work in Progress 0.00 0.00 169.82 234.56 240.18 532.20 763.24 664.17 715.07 615.67 Non Current Investment 1.52 1.52 1.52 1.75 1.75 1.75 1.75 1.75 1.75 1.75 Long Term Loans & Adv. 1,337.53 1,337.53 1,456.54 1,755.43 1,037.33 1,040.59 1,186.53 1,089.91 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 59.64 109.90 3,230.61 4,092.97 5,331.75 5,460.16 3,615.12 3,058.20 5,655.89 3,530.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 4.64 10.57 54.49 1.68 Inventories 6.21 11.22 2,989.80 3,671.62 4,241.87 4,353.49 2,201.78 1,907.96 3,535.55 2,382.10 Sundry Debtors 21.67 21.56 22.67 68.28 756.41 806.45 846.84 570.09 358.40 281.12 Cash & Bank 10.24 55.54 134.90 227.50 99.56 106.45 120.06 177.71 281.92 227.97 Other Current Assets 21.52 0.06 0.81 2.01 233.92 193.78 441.80 391.86 1,425.53 637.83 Short Term Loans & Adv. 21.52 21.52 82.43 123.56 174.95 182.54 411.93 345.02 1,425.53 637.83 Net Current Assets -9,318.95 -9,333.27 -6,387.84 -4,201.20 575.79 1,534.34 925.00 1,079.18 2,095.60 868.22 Total Assets 1,398.70 1,448.96 5,646.99 6,934.11 7,520.82 8,039.73 6,360.96 5,559.49 6,745.83 4,401.94

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds -3,387.05 -1,180.66 -165.72 666.23 1,045.04 1,064.96 842.19 702.50 578.80 244.78 Share Capital 50.30 50.30 50.30 38.45 31.69 30.31 28.94 27.57 27.57 22.50 Total Reserves -3,438.81 -1,250.11 -277.11 554.61 1,013.35 1,007.08 803.61 674.93 551.23 222.28 Non-Current Liabilities -861.60 -131.98 3,117.30 3,886.64 3,147.28 2,884.80 2,343.05 1,037.98 462.07 584.27 Secured Loans 110.74 146.47 3,248.90 3,749.29 1,619.50 1,594.58 1,502.92 697.89 203.90 81.33 Unsecured Loans 32.68 14.81 27.40 0.40 1,357.24 1,231.68 798.11 305.49 227.76 474.20 Long Term Provisions 3.04 2.98 2.59 3.70 3.33 0.75 0.00 0.00 0.00 0.00 Current Liabilities 10,191.78 8,717.28 5,362.61 4,534.80 3,323.49 2,469.78 3,549.31 2,663.34 704.80 373.81 Trade Payables 149.20 162.69 221.62 166.47 293.54 315.85 289.58 110.44 50.86 50.70 Other Current Liabilities 9,545.44 7,813.85 3,681.26 3,130.70 1,573.37 1,427.15 3,044.77 2,401.54 552.42 267.62 Short Term Borrowings 476.98 719.59 1,417.32 1,118.26 1,338.53 589.89 0.00 0.00 0.00 0.00 Short Term Provisions 20.16 21.15 42.41 119.36 118.05 136.90 214.96 151.36 101.51 55.49 Total Liabilities 5,960.36 7,448.45 8,373.53 9,178.62 7,606.23 6,515.02 6,736.19 4,405.22 1,746.95 1,203.95 Net Block 1,054.01 1,132.24 1,212.30 1,314.57 1,127.52 1,051.23 381.06 260.79 171.25 148.58 Gross Block 1,506.16 1,506.03 1,510.61 1,584.89 1,326.22 1,186.78 435.01 298.80 198.64 167.20 Accumulated Depreciation 452.15 373.79 298.31 270.32 198.69 135.55 53.94 38.00 27.39 18.62 Non Current Assets 2,464.68 3,163.60 2,546.02 2,985.37 3,181.93 2,818.94 1,968.54 876.48 433.59 246.05 Capital Work in Progress 192.50 256.78 243.85 536.17 767.20 706.54 715.07 615.67 262.31 97.47 Non Current Investment 507.17 831.36 919.72 953.35 970.93 993.68 872.40 0.02 0.02 0.00 Long Term Loans & Adv. 711.00 943.22 167.54 85.93 316.27 67.48 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 2.61 95.35 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,495.65 4,284.84 5,827.48 6,193.23 4,424.28 3,696.08 4,764.79 3,525.84 1,310.36 953.98 Current Investments 0.00 0.00 0.00 0.00 4.65 10.88 55.10 2.70 3.42 1.99 Inventories 3,016.63 3,710.36 4,312.06 4,470.36 2,322.85 2,053.05 3,537.22 2,384.21 601.60 254.63 Sundry Debtors 43.11 96.32 831.55 1,263.96 1,326.45 828.02 358.40 281.12 186.51 137.52 Cash & Bank 161.55 256.79 190.17 224.96 310.63 393.44 284.42 230.59 226.98 401.71 Other Current Assets 274.36 68.24 302.53 41.17 459.70 410.68 529.65 627.22 291.85 158.13 Short Term Loans & Adv. 113.44 153.13 191.17 192.79 429.82 363.84 529.65 627.22 291.85 158.13 Net Current Assets -6,696.13 -4,432.44 464.87 1,658.44 1,100.80 1,226.30 1,215.49 862.50 605.56 580.17 Total Assets 5,960.35 7,448.46 8,373.52 9,178.62 7,606.23 6,515.02 6,736.17 4,405.21 1,746.95 1,203.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 17.11 -738.85 17.88 -191.54 72.79 -365.50 -216.69 -769.07 -142.82 289.82 PBT 14.29 -2,522.10 -2,609.37 -1,006.69 -1,025.84 -539.76 -48.59 179.49 207.96 195.37 Adjustment -1.91 -5.33 2,494.02 885.43 855.27 451.94 512.30 288.78 112.66 79.59 Changes in Working Capital 4.74 1,788.58 134.92 -55.90 248.65 -274.69 -673.27 -1,202.85 -426.49 29.27 Cash after chg. in Working capital 17.11 -738.85 19.57 -177.16 78.08 -362.50 -209.56 -734.58 -105.88 304.23 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 -1.69 -14.38 -5.29 -3.00 -7.13 -34.50 -36.94 -14.41 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 25.11 638.69 9.54 61.34 9.21 -15.25 -168.54 -300.59 -1,006.40 -782.89 Net Fixed Assets 0.00 1,256.10 64.71 1.96 378.46 -27.09 -188.51 -344.55 -235.59 -453.45 Net Investments 0.00 0.00 0.23 0.00 0.00 4.64 5.93 43.92 -52.81 1.24 Others 25.11 -617.41 -55.40 59.38 -369.25 7.20 14.04 0.04 -718.00 -330.68 Cash from Financing Activity -47.12 0.00 -31.72 143.65 -58.14 372.57 318.31 950.28 1,203.18 510.71 Net Cash Inflow / Outflow -4.90 -100.17 -4.30 13.45 23.85 -8.18 -66.92 -119.38 53.95 17.64 Opening Cash & Equivalents 14.77 114.94 59.01 45.56 21.71 120.06 177.71 281.92 227.97 226.18 Closing Cash & Equivalent 9.87 14.77 54.70 59.01 45.56 106.45 120.06 177.71 281.92 227.97

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity -37.42 -208.54 200.06 -297.47 -304.38 -628.06 -132.60 299.17 50.65 171.85 PBT -2,600.08 -1,040.59 -1,093.53 -540.93 -57.94 157.64 199.45 195.81 162.69 110.85 Adjustment 2,477.88 939.80 900.79 484.25 557.79 320.97 121.89 79.55 32.06 20.62 Changes in Working Capital 86.75 -92.68 392.62 -235.49 -798.37 -1,072.07 -416.83 38.27 -110.32 66.62 Cash after chg. in Working capital -35.45 -193.47 199.87 -292.18 -298.53 -593.46 -95.49 313.63 84.42 198.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.97 -15.08 0.19 -5.29 -5.86 -34.59 -37.11 -14.46 -33.77 -26.24 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 12.30 46.51 5.04 4.13 -158.70 -658.60 -1,012.40 -789.56 -338.46 -227.89 Net Fixed Assets 64.71 1.96 378.46 -27.09 -188.51 -344.55 -235.59 -453.45 -196.06 -141.35 Net Investments 0.23 0.00 0.00 4.64 5.93 43.92 -52.81 1.24 -1.23 -0.99 Others -52.64 44.55 -373.42 26.58 23.88 -357.97 -724.00 -337.35 -141.17 -85.55 Cash from Financing Activity 18.17 114.15 -108.60 213.11 369.58 1,380.55 1,200.47 509.84 114.69 -14.27 Net Cash Inflow / Outflow -6.96 -47.88 96.50 -80.23 -93.50 93.89 55.46 19.46 -173.12 -70.31 Opening Cash & Equivalents 88.17 136.05 39.56 310.63 393.44 284.42 230.59 226.98 401.71 472.15 Closing Cash & Equivalent 81.21 88.17 136.05 224.96 310.63 393.44 284.42 230.59 226.98 401.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -1587.81 -1590.65 -590.24 -212.89 -40.60 141.67 310.38 313.59 288.77 252.11 ROA 1.00% -71.09% -30.17% -11.96% -10.83% -6.84% 0.10% 1.84% 2.49% 4.34% ROE 0.00% 0.00% 0.00% 0.00% -494.96% -64.42% 0.62% 12.70% 18.14% 21.08% ROCE 4.62% -106.85% -50.53% -14.25% -9.13% -2.37% 9.77% 12.84% 14.34% 19.11% Fixed Asset Turnover 0.00 0.00 0.05 0.04 0.18 1.25 0.68 1.25 0.71 1.41 Receivable days 338.61 45.88 285.99 3886.88 1428.35 232.73 438.54 217.35 459.39 252.99 Inventory Days 136.49 3113.00 0.00 0.00 7855.61 922.76 1271.97 1274.28 4250.85 1613.50 Payable days 7298.54 259.56 258.12 339.96 149.61 -45.26 269.92 36.52 -462.77 -37.69 Cash Conversion Cycle -6823.44 2899.32 27.86 3546.92 9134.35 1200.74 1440.58 1455.11 5173.00 1904.17 Total Debt/Equity -1.04 -1.04 -2.48 -5.36 -26.72 9.76 3.93 3.70 2.74 1.44 Interest Cover 148.58 -5531.14 -7.17 -2.39 -1.00 -0.31 0.90 1.58 2.50 4.12

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) -674.08 -238.95 -45.50 153.54 328.75 340.98 285.14 251.89 206.76 104.21 ROA -28.21% -11.36% -10.38% -5.86% -0.10% 1.38% 2.34% 4.34% 7.31% 6.95% ROE 0.00% 0.00% -503.98% -60.21% -0.69% 9.83% 17.12% 21.13% 26.81% 36.28% ROCE -47.94% -13.52% -9.13% -1.51% 9.85% 12.37% 14.00% 19.14% 20.97% 17.06% Fixed Asset Turnover 0.10 0.13 0.32 1.15 0.72 1.00 0.69 1.36 1.14 1.80 Receivable days 162.13 874.90 777.50 283.52 432.92 267.44 459.39 252.99 282.82 160.97 Inventory Days 7822.59 7564.41 3258.56 743.50 879.30 1260.15 4253.57 1615.33 747.35 354.81 Payable days 64.17 80.85 102.35 -63.52 157.54 40.63 -457.33 -37.83 68.34 46.79 Cash Conversion Cycle 7920.56 8358.46 3933.71 1090.54 1154.68 1486.96 5170.28 1906.16 961.83 468.99 Total Debt/Equity -2.31 -5.07 -25.40 9.63 4.18 3.31 2.79 1.44 0.76 2.37 Interest Cover -6.25 -2.18 -1.00 -0.20 0.89 1.50 2.44 4.13 7.45 7.28

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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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