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%)

Bombay Dyeing And Manufacturing Company Ltd.

Textile

Rating :

41/99

BSE: 500020 | NSE: BOMDYEING

Watchlist

NSE BSE

120.42

28-Jul-2026

Open
High
Low
Previous Close

122.09
122.5
120
122.08

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

209170
25301407.94
195.45
92

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,489.78
92.49
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,411.14
0.33%
1.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.72
-6.10
-4.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
2.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-79.10

P:E (Median)

8 Years
5 Years
3 Years

1.20
-
1.61

P:BV (Average)

8 Years
5 Years
3 Years

0.35
-0.95
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.97
66.98
85.58

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 395.84 359.02 10.26% 324.02 414.81 -21.89% 362.63 380.63 -4.73% 377.84 450.97 -16.22%
Expenses 397.40 371.87 6.87% 351.50 398.91 -11.88% 375.34 422.43 -11.15% 391.88 439.02 -10.74%
EBITDA -1.56 -12.85 - -27.48 15.90 - -12.71 -41.80 - -14.04 11.95 -
EBIDTM -0.39% -3.58% -8.48% 3.83% -3.50% -10.98% -3.72% 2.65%
Other Income 41.86 36.45 14.84% 26.60 38.81 -31.46% 29.59 29.52 0.24% 36.68 22.13 65.75%
Interest 3.29 2.66 23.68% 2.62 3.30 -20.61% 3.61 7.70 -53.12% 3.61 5.58 -35.30%
Depreciation 8.73 8.25 5.82% 8.31 8.27 0.48% 8.53 8.27 3.14% 7.84 8.09 -3.09%
PBT 28.19 12.55 124.62% -12.71 93.85 - 4.64 473.74 -99.02% 11.09 20.41 -45.66%
Tax 7.20 1.07 572.90% -2.79 23.85 - 2.81 80.86 -96.52% -2.67 4.94 -
PAT 20.99 11.48 82.84% -9.92 70.00 - 1.83 392.88 -99.53% 13.76 15.47 -11.05%
PATM 5.30% 3.20% -3.06% 16.88% 0.50% 103.22% 3.64% 3.43%
EPS 1.02 0.56 82.14% -0.48 3.39 - 0.09 19.03 -99.53% 0.67 0.75 -10.67%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 395.84 359.02 10.26% 324.02 414.81 -21.89% 362.63 380.63 -4.73% 377.84 450.97 -16.22%
Expenses 397.40 371.87 6.87% 351.50 398.91 -11.88% 375.34 422.43 -11.15% 391.88 439.02 -10.74%
EBITDA -1.56 -12.85 - -27.48 15.90 - -12.71 -41.80 - -14.04 11.95 -
EBIDTM -0.39% -3.58% -8.48% 3.83% -3.50% -10.98% -3.72% 2.65%
Other Income 41.86 36.45 14.84% 26.60 38.81 -31.46% 29.59 29.52 0.24% 36.68 22.13 65.75%
Interest 3.29 2.66 23.68% 2.62 3.30 -20.61% 3.61 7.70 -53.12% 3.61 5.58 -35.30%
Depreciation 8.73 8.25 5.82% 8.31 8.27 0.48% 8.53 8.27 3.14% 7.84 8.09 -3.09%
PBT 28.19 12.55 124.62% -12.71 93.85 - 4.64 473.74 -99.02% 11.09 20.41 -45.66%
Tax 7.20 1.07 572.90% -2.79 23.85 - 2.81 80.86 -96.52% -2.67 4.94 -
PAT 20.99 11.48 82.84% -9.92 70.00 - 1.83 392.88 -99.53% 13.76 15.47 -11.05%
PATM 5.30% 3.20% -3.06% 16.88% 0.50% 103.22% 3.64% 3.43%
EPS 1.02 0.56 82.14% -0.48 3.39 - 0.09 19.03 -99.53% 0.67 0.75 -10.67%

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 - 1,460.33 1,605.43 1,688.48 2,673.73 2,000.92 1,193.42 1,894.62 4,429.76 2,662.32 1,923.71 Net Sales Growth - -9.04% -4.92% -36.85% 33.63% 67.66% -37.01% -57.23% 66.39% 38.40% Cost Of Goods Sold - 1,120.81 1,184.46 1,298.99 2,065.76 1,352.08 854.21 1,017.29 1,892.33 1,144.82 1,032.24 Gross Profit - 339.52 420.97 389.49 607.97 648.84 339.21 877.33 2,537.43 1,517.50 891.47 GP Margin - 23.25% 26.22% 23.07% 22.74% 32.43% 28.42% 46.31% 57.28% 57.00% 46.34% Total Expenditure - 1,516.12 1,694.77 1,738.68 2,709.34 1,851.12 1,167.92 1,566.80 2,735.74 2,080.74 1,647.38 Power & Fuel Cost - 112.03 128.25 129.31 138.06 118.27 70.94 94.30 97.44 89.13 85.67 % Of Sales - 7.67% 7.99% 7.66% 5.16% 5.91% 5.94% 4.98% 2.20% 3.35% 4.45% Employee Cost - 59.12 62.39 66.67 69.04 62.72 60.33 89.85 94.66 87.31 88.58 % Of Sales - 4.05% 3.89% 3.95% 2.58% 3.13% 5.06% 4.74% 2.14% 3.28% 4.60% Manufacturing Exp. - 85.49 82.80 76.05 79.95 75.85 54.72 187.77 401.08 614.80 271.98 % Of Sales - 5.85% 5.16% 4.50% 2.99% 3.79% 4.59% 9.91% 9.05% 23.09% 14.14% General & Admin Exp. - 22.97 37.28 43.53 25.95 32.16 43.41 40.61 59.36 49.75 61.22 % Of Sales - 1.57% 2.32% 2.58% 0.97% 1.61% 3.64% 2.14% 1.34% 1.87% 3.18% Selling & Distn. Exp. - 83.21 100.48 71.89 174.30 154.64 49.08 70.44 60.72 47.17 49.90 % Of Sales - 5.70% 6.26% 4.26% 6.52% 7.73% 4.11% 3.72% 1.37% 1.77% 2.59% Miscellaneous Exp. - 32.49 99.11 52.24 156.28 55.40 35.23 66.54 130.15 47.76 49.90 % Of Sales - 2.22% 6.17% 3.09% 5.85% 2.77% 2.95% 3.51% 2.94% 1.79% 3.00% EBITDA - -55.79 -89.34 -50.20 -35.61 149.80 25.50 327.82 1,694.02 581.58 276.33 EBITDA Margin - -3.82% -5.56% -2.97% -1.33% 7.49% 2.14% 17.30% 38.24% 21.84% 14.36% Other Income - 134.73 189.45 111.92 103.32 105.64 32.29 50.04 57.13 51.25 72.59 Interest - 13.13 19.24 326.35 522.95 524.00 588.39 553.82 489.46 412.51 368.45 Depreciation - 33.41 32.88 31.34 33.28 32.78 33.72 33.11 29.79 29.88 31.66 PBT - 32.40 47.99 -295.97 -488.52 -301.34 -564.32 -209.07 1,231.90 190.44 -51.19 Tax - 4.55 110.72 701.48 28.08 -73.92 -37.44 -536.94 5.79 2.78 29.57 Tax Rate - 14.58% 18.44% 19.22% -5.75% 13.83% 7.39% 256.82% 0.47% 7.48% -24.92% PAT - 26.66 489.83 2,948.42 -516.60 -460.45 -469.10 327.87 1,229.98 34.41 -148.24 PAT before Minority Interest - 26.66 489.83 2,948.42 -516.60 -460.45 -469.10 327.87 1,229.98 34.41 -148.24 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.83% 30.51% 174.62% -19.32% -23.01% -39.31% 17.31% 27.77% 1.29% -7.71% PAT Growth - -94.56% -83.39% - - - - -73.34% 3,474.48% - EPS - 1.29 23.72 142.78 -25.02 -22.30 -22.72 15.88 59.56 1.67 -7.18

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,460.33 1,605.43 1,688.48 2,673.73 2,000.92 1,193.42 1,894.62 4,429.76 2,662.32 1,923.71 Net Sales Growth - -9.04% -4.92% -36.85% 33.63% 67.66% -37.01% -57.23% 66.39% 38.40% Cost Of Goods Sold - 1,120.81 1,184.46 1,298.99 2,065.76 1,352.08 854.21 1,017.29 1,892.33 1,144.82 1,032.24 Gross Profit - 339.52 420.97 389.49 607.97 648.84 339.21 877.33 2,537.43 1,517.50 891.47 GP Margin - 23.25% 26.22% 23.07% 22.74% 32.43% 28.42% 46.31% 57.28% 57.00% 46.34% Total Expenditure - 1,516.12 1,694.77 1,738.68 2,709.34 1,851.12 1,167.92 1,566.80 2,735.74 2,080.77 1,647.38 Power & Fuel Cost - 112.03 128.25 129.31 138.06 118.27 70.94 94.30 97.44 89.13 85.67 % Of Sales - 7.67% 7.99% 7.66% 5.16% 5.91% 5.94% 4.98% 2.20% 3.35% 4.45% Employee Cost - 59.12 62.39 66.67 69.04 62.72 60.33 89.85 94.66 87.31 88.58 % Of Sales - 4.05% 3.89% 3.95% 2.58% 3.13% 5.06% 4.74% 2.14% 3.28% 4.60% Manufacturing Exp. - 85.49 82.80 76.05 79.95 75.85 54.72 187.77 401.08 614.80 271.98 % Of Sales - 5.85% 5.16% 4.50% 2.99% 3.79% 4.59% 9.91% 9.05% 23.09% 14.14% General & Admin Exp. - 22.97 37.28 43.52 25.95 32.16 43.41 40.56 59.36 49.75 61.22 % Of Sales - 1.57% 2.32% 2.58% 0.97% 1.61% 3.64% 2.14% 1.34% 1.87% 3.18% Selling & Distn. Exp. - 83.21 100.48 71.89 174.30 154.64 49.08 70.44 60.72 47.17 49.90 % Of Sales - 5.70% 6.26% 4.26% 6.52% 7.73% 4.11% 3.72% 1.37% 1.77% 2.59% Miscellaneous Exp. - 32.49 99.11 52.25 156.28 55.40 35.23 66.59 130.15 47.79 49.90 % Of Sales - 2.22% 6.17% 3.09% 5.85% 2.77% 2.95% 3.51% 2.94% 1.80% 3.00% EBITDA - -55.79 -89.34 -50.20 -35.61 149.80 25.50 327.82 1,694.02 581.55 276.33 EBITDA Margin - -3.82% -5.56% -2.97% -1.33% 7.49% 2.14% 17.30% 38.24% 21.84% 14.36% Other Income - 134.73 189.45 111.92 103.32 105.64 32.29 50.04 57.13 51.28 72.59 Interest - 13.13 19.24 326.35 522.95 524.00 588.39 553.82 489.46 412.51 368.45 Depreciation - 33.41 32.88 31.34 33.28 32.78 33.72 33.11 29.79 29.88 31.66 PBT - 32.40 47.99 -295.97 -488.52 -301.34 -564.32 -209.07 1,231.90 190.44 -51.19 Tax - 4.55 110.72 701.48 28.08 -73.92 -37.44 -536.94 5.79 2.78 29.57 Tax Rate - 14.58% 18.44% 19.22% -5.75% 13.83% 7.39% 256.82% 0.47% 7.48% -30.48% PAT - 26.90 490.14 2,948.61 -516.46 -460.34 -468.88 328.87 1,243.62 35.18 -126.52 PAT before Minority Interest - 26.90 490.14 2,948.61 -516.46 -460.34 -468.89 328.85 1,230.11 35.18 -126.52 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.01 0.02 13.51 0.00 0.00 PAT Margin - 1.84% 30.53% 174.63% -19.32% -23.01% -39.29% 17.36% 28.07% 1.32% -6.58% PAT Growth - -94.51% -83.38% - - - - -73.56% 3,435.02% - EPS - 1.30 23.74 142.79 -25.01 -22.29 -22.71 15.93 60.22 1.70 -6.13

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 2,257.08 2,343.01 1,846.23 -1,273.64 -758.44 -195.93 59.16 180.62 636.65 334.88 Share Capital 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 Total Reserves 2,215.77 2,301.70 1,804.92 -1,314.95 -799.75 -237.24 17.85 139.31 595.34 293.57 Non-Current Liabilities 41.73 127.26 160.53 2,094.86 2,529.86 1,955.94 2,829.57 3,394.43 2,343.83 971.96 Secured Loans 0.00 0.00 0.00 1,222.82 1,971.77 2,497.14 3,333.28 3,369.49 2,236.09 864.57 Unsecured Loans 3.15 2.94 2.75 1,476.58 1,177.86 3.58 3.31 3.89 76.36 76.32 Long Term Provisions 30.07 102.79 171.97 11.20 11.97 13.39 14.48 13.08 16.22 16.61 Current Liabilities 662.05 522.88 537.44 1,555.12 1,814.12 2,309.21 1,378.52 1,602.83 1,166.10 2,330.85 Trade Payables 374.26 281.04 358.79 363.03 335.29 384.55 307.87 523.01 351.11 357.74 Other Current Liabilities 162.49 100.28 105.85 993.22 1,138.78 1,027.65 280.40 436.96 345.14 704.68 Short Term Borrowings 0.00 0.00 0.00 195.70 336.90 893.05 784.08 574.39 414.83 1,216.85 Short Term Provisions 125.30 141.56 72.80 3.17 3.15 3.96 6.17 68.47 55.02 51.58 Total Liabilities 2,960.86 2,993.15 2,544.20 2,376.34 3,585.54 4,069.22 4,267.25 5,177.88 4,146.58 3,637.69 Net Block 596.75 579.55 571.69 437.04 463.00 484.72 517.20 523.96 552.28 568.37 Gross Block 880.92 842.30 804.58 642.97 638.30 629.87 636.67 612.39 612.88 599.96 Accumulated Depreciation 284.17 262.75 232.89 205.93 175.30 145.15 119.47 88.43 60.60 31.59 Non Current Assets 1,241.77 1,702.82 1,447.66 774.93 966.48 1,087.47 1,028.58 1,705.46 1,694.75 2,264.72 Capital Work in Progress 61.44 26.67 13.86 0.31 0.16 0.80 1.23 4.81 74.04 74.67 Non Current Investment 432.48 918.22 673.47 193.27 366.30 472.67 376.43 1,061.61 950.24 773.33 Long Term Loans & Adv. 118.67 140.71 167.97 110.11 89.32 81.95 75.78 13.45 12.74 801.47 Other Non Current Assets 29.52 34.47 17.80 29.02 44.25 43.81 54.35 98.00 101.77 43.13 Current Assets 1,719.09 1,290.33 1,072.67 1,601.41 2,619.06 2,981.75 3,238.67 3,472.42 2,451.83 1,162.23 Current Investments 869.42 547.65 72.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 462.28 254.27 244.88 1,098.07 1,814.53 2,043.14 2,423.77 2,200.52 409.00 420.82 Sundry Debtors 42.91 43.98 52.07 266.65 294.90 654.17 713.77 1,092.22 212.36 137.87 Cash & Bank 80.75 97.72 478.20 184.52 467.00 234.09 45.53 74.46 133.38 162.30 Other Current Assets 263.73 25.77 127.98 16.73 42.63 50.35 55.60 105.22 1,697.09 441.24 Short Term Loans & Adv. 227.41 320.94 96.89 35.44 24.40 27.38 33.92 101.25 1,667.58 424.63 Net Current Assets 1,057.04 767.45 535.23 46.29 804.94 672.54 1,860.15 1,869.59 1,285.73 -1,168.62 Total Assets 2,960.86 2,993.15 2,520.33 2,376.34 3,585.54 4,069.22 4,267.25 5,177.88 4,146.58 3,426.95

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,285.22 2,370.89 1,873.96 -1,246.05 -730.63 -168.23 86.93 209.00 636.88 334.34 Share Capital 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 Total Reserves 2,243.91 2,329.58 1,832.65 -1,287.36 -771.94 -209.54 45.62 167.69 595.57 293.03 Non-Current Liabilities 41.73 127.26 160.53 2,094.86 2,529.86 1,955.93 2,829.57 3,394.43 2,343.83 971.96 Secured Loans 0.00 0.00 0.00 1,222.82 1,971.77 2,497.14 3,333.28 3,369.49 2,236.09 864.57 Unsecured Loans 3.15 2.94 2.75 1,476.58 1,177.86 3.58 3.31 3.89 76.36 76.32 Long Term Provisions 30.07 102.79 171.97 11.20 11.97 13.39 14.48 13.08 16.22 16.61 Current Liabilities 663.00 523.81 538.39 1,556.05 1,815.03 2,310.12 1,379.45 1,603.75 1,166.10 2,330.85 Trade Payables 374.26 281.04 358.79 363.03 335.29 384.55 307.87 523.01 351.11 357.74 Other Current Liabilities 163.44 101.21 106.80 994.15 1,139.69 1,028.56 281.33 437.88 345.14 704.68 Short Term Borrowings 0.00 0.00 0.00 195.70 336.90 893.05 784.08 574.39 414.83 1,216.85 Short Term Provisions 125.30 141.56 72.80 3.17 3.15 3.96 6.17 68.47 55.02 51.58 Total Liabilities 2,963.38 2,995.39 2,546.31 2,378.29 3,587.69 4,071.25 4,269.40 5,180.65 4,146.81 3,637.15 Net Block 596.75 579.55 571.69 437.04 463.00 484.72 517.20 523.96 552.28 568.37 Gross Block 880.92 842.30 804.58 642.97 730.69 722.25 729.06 704.78 612.88 599.96 Accumulated Depreciation 284.17 262.75 232.89 205.93 267.69 237.53 211.86 180.82 60.60 31.59 Non Current Assets 1,243.25 1,704.06 1,448.76 775.91 967.43 1,088.33 1,029.29 1,705.82 1,694.98 2,264.18 Capital Work in Progress 61.44 26.67 13.86 0.31 0.16 0.80 1.23 4.81 74.04 74.67 Non Current Investment 433.96 919.46 674.57 194.25 367.25 473.53 377.14 1,061.96 950.47 772.79 Long Term Loans & Adv. 118.67 140.71 167.97 110.11 89.32 81.95 75.78 13.46 12.74 801.47 Other Non Current Assets 29.52 34.47 17.80 29.02 44.25 43.81 54.35 98.00 101.77 43.13 Current Assets 1,720.13 1,291.33 1,073.68 1,602.38 2,620.26 2,982.92 3,240.11 3,474.83 2,451.83 1,162.23 Current Investments 869.42 547.65 72.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 462.28 254.27 244.88 1,098.07 1,814.53 2,043.14 2,423.77 2,200.52 409.00 420.82 Sundry Debtors 42.91 43.98 52.07 266.65 294.90 654.16 713.77 1,092.22 212.36 137.87 Cash & Bank 81.79 98.72 479.21 185.49 468.20 235.27 46.97 76.82 133.38 162.30 Other Current Assets 263.73 25.77 127.98 16.73 42.63 50.35 55.60 105.27 1,697.09 441.24 Short Term Loans & Adv. 227.41 320.94 96.89 35.44 24.40 27.38 33.92 101.29 1,667.58 424.63 Net Current Assets 1,057.13 767.52 535.29 46.33 805.23 672.80 1,860.66 1,871.08 1,285.73 -1,168.62 Total Assets 2,963.38 2,995.39 2,522.44 2,378.29 3,587.69 4,071.25 4,269.40 5,180.65 4,146.81 3,426.41

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 -182.07 -16.99 354.90 861.05 522.37 603.94 100.11 -737.59 -451.41 169.04 PBT 31.21 600.55 3,649.90 -488.52 -534.37 -506.54 -209.07 1,231.90 190.44 -51.19 Adjustment -79.57 -597.89 -3,887.31 506.02 769.22 552.64 575.66 571.69 413.09 384.82 Changes in Working Capital -164.87 16.80 758.66 855.96 297.79 565.43 -261.20 -2,535.19 -1,015.06 -135.69 Cash after chg. in Working capital -213.23 19.46 521.25 873.46 532.64 611.53 105.39 -731.60 -411.53 197.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 31.16 -36.45 -166.35 -12.41 -10.27 -7.59 -5.28 -5.99 -39.88 -10.08 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 -18.82 Cash From Investing Activity 208.90 35.37 3,532.02 177.11 5.98 140.56 270.55 97.61 558.63 120.50 Net Fixed Assets -73.39 -50.53 -175.16 -4.82 -7.79 7.23 -20.70 69.72 -12.29 378.79 Net Investments 163.97 -719.75 -552.85 173.03 106.37 -96.24 685.18 -111.37 -176.91 -717.37 Others 118.32 805.65 4,260.03 8.90 -92.60 229.57 -393.93 139.26 747.83 459.08 Cash from Financing Activity -37.74 -41.19 -3,964.56 -1,320.42 -268.24 -591.11 -397.79 654.32 -153.91 -253.88 Net Cash Inflow / Outflow -10.91 -22.81 -77.64 -282.26 260.11 153.39 -27.13 14.34 -46.69 35.66 Opening Cash & Equivalents 32.15 54.96 132.60 414.86 154.75 1.36 28.49 14.15 60.84 25.18 Closing Cash & Equivalent 21.24 32.15 54.96 132.60 414.86 154.75 1.36 28.49 14.15 60.84

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 -182.05 -17.02 354.92 860.80 522.37 603.65 99.10 -774.12 -451.41 169.04 PBT 31.47 600.88 3,650.11 -488.77 -534.35 -506.78 -210.11 1,230.00 190.44 -51.19 Adjustment -79.81 -598.25 -3,887.50 506.02 769.20 552.63 575.69 535.96 413.09 384.82 Changes in Working Capital -164.87 16.80 758.66 855.96 297.79 565.39 -261.20 -2,534.11 -1,015.06 -135.69 Cash after chg. in Working capital -213.21 19.43 521.27 873.21 532.64 611.24 104.38 -768.15 -411.53 197.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 31.16 -36.45 -166.35 -12.41 -10.27 -7.59 -5.28 -5.97 -39.88 -10.08 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 -18.82 Cash From Investing Activity 208.92 35.39 3,532.04 177.13 6.00 140.59 270.64 190.17 558.63 120.50 Net Fixed Assets -73.39 -50.53 -175.16 -4.82 -7.79 7.23 -20.70 69.72 -12.29 378.79 Net Investments 163.97 -719.75 -552.85 173.03 106.37 -96.24 685.18 -111.37 -176.91 -717.37 Others 118.34 805.67 4,260.05 8.92 -92.58 229.60 -393.84 231.82 747.83 459.08 Cash from Financing Activity -37.74 -41.19 -3,964.56 -1,320.42 -268.24 -591.11 -397.79 600.05 -153.91 -253.88 Net Cash Inflow / Outflow -10.87 -22.82 -77.60 -282.49 260.13 153.13 -28.05 16.10 -46.69 35.66 Opening Cash & Equivalents 33.15 55.97 133.57 416.06 155.93 2.80 30.85 14.74 60.84 25.18 Closing Cash & Equivalent 22.28 33.15 55.97 133.57 416.06 155.93 2.80 30.84 14.15 60.84

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.) 109.28 113.44 89.38 -61.66 -36.72 -9.49 2.86 8.74 30.82 16.21 ROA 0.90% 17.69% 119.84% -17.33% -12.03% -11.25% 6.94% 26.38% 0.88% -3.69% ROE 1.16% 23.39% 1029.85% 0.00% 0.00% 0.00% 273.48% 301.00% 7.08% -42.08% ROCE 1.93% 29.55% 188.56% 1.14% -0.27% 2.00% 8.25% 45.45% 14.24% 8.80% Fixed Asset Turnover 1.77 2.01 2.46 4.33 3.16 1.88 3.03 7.23 4.44 2.25 Receivable days 10.39 10.58 32.65 36.96 86.56 209.19 173.96 53.75 23.74 33.84 Inventory Days 85.69 54.96 137.55 191.73 351.85 683.09 445.44 107.51 56.24 99.05 Payable days 106.70 98.58 101.41 61.69 97.16 147.93 96.20 75.37 64.69 68.83 Cash Conversion Cycle -10.62 -33.05 68.79 167.00 341.25 744.34 523.20 85.89 15.28 64.06 Total Debt/Equity 0.00 0.00 0.00 -2.86 -5.86 -21.28 70.11 21.99 4.40 7.59 Interest Cover 3.38 32.21 12.18 0.07 -0.02 0.14 0.62 3.52 1.09 0.68

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 110.64 114.79 90.73 -60.33 -35.37 -8.14 4.21 10.12 30.83 16.19 ROA 0.90% 17.69% 119.75% -17.31% -12.02% -11.25% 6.92% 26.33% 0.88% -3.13% ROE 1.16% 23.09% 939.18% 0.00% 0.00% 0.00% 220.88% 290.37% 7.09% -39.41% ROCE 1.91% 29.18% 186.13% 1.13% -0.27% 1.99% 8.17% 45.23% 14.24% 9.52% Fixed Asset Turnover 1.77 2.01 2.46 4.04 2.75 1.64 2.64 6.72 4.44 2.17 Receivable days 10.39 10.58 32.65 36.96 86.56 209.19 173.95 53.75 23.74 33.85 Inventory Days 85.69 54.96 137.55 191.73 351.85 683.09 445.42 107.51 56.24 99.09 Payable days 106.70 98.58 101.41 61.69 97.16 147.93 96.20 75.37 64.69 68.84 Cash Conversion Cycle -10.62 -33.05 68.79 167.00 341.25 744.34 523.17 85.89 15.28 64.10 Total Debt/Equity 0.00 0.00 0.00 -2.92 -6.08 -24.79 47.71 19.00 4.40 7.60 Interest Cover 3.40 32.23 12.18 0.07 -0.02 0.14 0.62 3.52 1.09 0.74

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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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