Nifty

:

25877.85

Sensex

:

84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

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Nifty
Sensex

:
:

25877.85
84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

Country Club Hospitality & Holidays Ltd.

Hotel, Resort & Restaurants

Rating :

41/99

BSE: 526550 | NSE: CCHHL

Watchlist

NSE BSE

16.70

30-Oct-2025

Open
High
Low
Previous Close

16.81
17.24
16.59
16.89

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

32967
551443.21
26
13

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

271.51
54.96
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

295.42
N/A
0.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.54
-0.68
-10.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
7.23
-29.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.63
-47.21
-29.76

P:E (Median)

8 Years
5 Years
3 Years

-
-
10.38

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.58
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-17.89
-3.94
4.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 24.03 12.27 95.84% 12.79 12.46 2.65% 11.43 12.87 -11.19% 9.49 12.79 -25.80%
Expenses 21.75 12.11 79.60% 23.06 12.71 81.43% 9.43 13.48 -30.04% 10.70 13.11 -18.38%
EBITDA 2.28 0.15 1,420.00% -10.27 -0.26 - 1.99 -0.61 - -1.21 -0.32 -
EBIDTM 9.48% 1.24% -80.27% -2.05% 17.45% -4.75% -12.71% -2.49%
Other Income 1.41 3.25 -56.62% 17.19 13.43 28.00% 0.53 1.66 -68.07% 1.56 1.08 44.44%
Interest 0.30 0.55 -45.45% 0.42 0.50 -16.00% 0.49 0.77 -36.36% 0.47 1.16 -59.48%
Depreciation 3.09 3.09 0.00% 3.09 2.94 5.10% 3.09 3.25 -4.92% 3.09 3.23 -4.33%
PBT 0.30 -0.23 - 3.42 9.74 -64.89% -1.05 -2.97 - -3.20 -3.63 -
Tax 0.14 0.17 -17.65% 0.13 -0.29 - 0.17 0.44 -61.36% 0.17 0.44 -61.36%
PAT 0.16 -0.40 - 3.29 10.03 -67.20% -1.22 -3.41 - -3.37 -4.06 -
PATM 0.67% -3.26% 25.71% 80.50% -10.68% -26.52% -35.47% -31.77%
EPS 0.01 -0.02 - 0.20 0.61 -67.21% -0.07 -0.21 - -0.21 -0.25 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 24.03 12.27 95.84% 12.83 12.46 2.97% 11.43 12.87 -11.19% 9.49 12.79 -25.80%
Expenses 21.65 12.02 80.12% 22.27 16.64 33.83% 9.33 13.37 -30.22% 10.61 13.10 -19.01%
EBITDA 2.38 0.25 852.00% -9.44 -4.18 - 2.09 -0.50 - -1.12 -0.31 -
EBIDTM 9.89% 2.03% -73.59% -33.58% 18.30% -3.87% -11.78% -2.42%
Other Income 1.41 3.25 -56.62% 21.94 13.53 62.16% 0.53 1.66 -68.07% 1.56 1.08 44.44%
Interest 0.30 0.55 -45.45% 0.42 0.50 -16.00% 0.49 0.77 -36.36% 0.47 1.16 -59.48%
Depreciation 3.09 3.09 0.00% 3.09 2.94 5.10% 3.09 3.25 -4.92% 3.09 3.23 -4.33%
PBT 0.40 -0.14 - 8.99 5.91 52.12% -0.95 -2.86 - -3.11 -3.62 -
Tax 0.14 0.17 -17.65% -0.09 -0.24 - 0.17 0.44 -61.36% 0.17 0.44 -61.36%
PAT 0.26 -0.30 - 9.08 6.15 47.64% -1.12 -3.30 - -3.28 -4.05 -
PATM 1.08% -2.47% 70.79% 49.36% -9.83% -25.64% -34.53% -31.71%
EPS 0.02 -0.02 - 0.56 0.38 47.37% -0.07 -0.20 - -0.20 -0.25 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 57.74 45.98 52.36 64.16 56.41 46.50 126.91 213.11 235.34 256.67 281.06 Net Sales Growth 14.59% -12.18% -18.39% 13.74% 21.31% -63.36% -40.45% -9.45% -8.31% -8.68% Cost Of Goods Sold 18.46 8.16 10.06 11.02 7.44 3.55 11.22 10.68 9.71 11.31 10.98 Gross Profit 39.28 37.82 42.31 53.14 48.97 42.95 115.69 202.43 225.64 245.36 270.08 GP Margin 68.03% 82.25% 80.81% 82.82% 86.81% 92.37% 91.16% 94.99% 95.88% 95.59% 96.09% Total Expenditure 64.94 52.14 47.77 237.21 53.38 46.17 112.22 170.84 190.42 207.31 227.86 Power & Fuel Cost - 5.53 5.27 5.62 4.32 2.93 7.12 7.97 8.34 9.10 9.35 % Of Sales - 12.03% 10.06% 8.76% 7.66% 6.30% 5.61% 3.74% 3.54% 3.55% 3.33% Employee Cost - 13.48 17.31 19.62 21.15 19.69 52.87 76.45 95.39 101.20 109.62 % Of Sales - 29.32% 33.06% 30.58% 37.49% 42.34% 41.66% 35.87% 40.53% 39.43% 39.00% Manufacturing Exp. - 4.43 3.64 5.11 2.20 1.95 5.59 5.89 5.40 7.26 6.81 % Of Sales - 9.63% 6.95% 7.96% 3.90% 4.19% 4.40% 2.76% 2.29% 2.83% 2.42% General & Admin Exp. - 15.28 11.50 17.83 18.27 18.05 35.41 69.86 71.59 78.44 91.10 % Of Sales - 33.23% 21.96% 27.79% 32.39% 38.82% 27.90% 32.78% 30.42% 30.56% 32.41% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 5.25 0.00 178.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 11.42% 0% 277.43% 0% 0% 0% 0% 0% 0% 0% EBITDA -7.21 -6.16 4.59 -173.05 3.03 0.33 14.69 42.27 44.92 49.36 53.20 EBITDA Margin -12.49% -13.40% 8.77% -269.72% 5.37% 0.71% 11.58% 19.83% 19.09% 19.23% 18.93% Other Income 20.69 22.54 16.17 58.57 24.45 5.80 0.81 1.57 1.46 3.72 12.22 Interest 1.68 5.08 8.31 17.66 17.55 28.46 39.21 42.32 38.47 40.84 47.57 Depreciation 12.36 12.36 12.65 12.82 14.20 15.90 16.56 16.94 17.95 19.24 19.71 PBT -0.53 -1.07 -0.20 -144.95 -4.27 -38.23 -40.27 -15.43 -10.03 -7.01 -1.85 Tax 0.61 0.63 1.02 1.79 2.00 3.23 4.70 6.49 7.21 7.90 9.60 Tax Rate -115.09% -58.88% -510.00% -1.23% -46.84% -8.45% -11.67% -42.06% -71.88% -112.70% -518.92% PAT -1.14 -1.70 -1.22 -146.74 -6.27 -41.46 -44.97 -21.92 -17.25 -14.91 -11.45 PAT before Minority Interest -1.14 -1.70 -1.22 -146.74 -6.27 -41.46 -44.97 -21.92 -17.25 -14.91 -11.45 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 -1.97% -3.70% -2.33% -228.71% -11.12% -89.16% -35.43% -10.29% -7.33% -5.81% -4.07% PAT Growth -152.78% - - - - - - - - - EPS -0.07 -0.10 -0.07 -8.97 -0.38 -2.54 -2.75 -1.34 -1.06 -0.91 -0.70

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 57.78 46.01 52.36 64.16 56.84 47.60 152.55 264.57 330.48 452.93 520.63 Net Sales Growth 14.67% -12.13% -18.39% 12.88% 19.41% -68.80% -42.34% -19.94% -27.04% -13.00% Cost Of Goods Sold 18.46 8.16 10.06 11.02 7.44 4.72 14.00 15.45 16.69 21.27 21.37 Gross Profit 39.32 37.86 42.31 53.14 49.40 42.88 138.55 249.12 313.79 431.66 499.27 GP Margin 68.05% 82.29% 80.81% 82.82% 86.91% 90.08% 90.82% 94.16% 94.95% 95.30% 95.90% Total Expenditure 63.86 51.07 51.46 92.77 88.31 51.17 139.82 218.11 274.56 344.94 387.97 Power & Fuel Cost - 5.53 5.27 5.64 4.33 3.22 10.65 12.19 14.69 14.04 14.68 % Of Sales - 12.02% 10.06% 8.79% 7.62% 6.76% 6.98% 4.61% 4.45% 3.10% 2.82% Employee Cost - 13.52 17.40 19.73 21.87 21.39 62.42 95.26 130.85 156.36 176.04 % Of Sales - 29.38% 33.23% 30.75% 38.48% 44.94% 40.92% 36.01% 39.59% 34.52% 33.81% Manufacturing Exp. - 4.43 3.64 5.11 2.29 2.14 8.21 9.13 10.87 12.20 12.95 % Of Sales - 9.63% 6.95% 7.96% 4.03% 4.50% 5.38% 3.45% 3.29% 2.69% 2.49% General & Admin Exp. - 19.42 15.10 51.27 52.37 19.70 44.53 86.09 101.45 141.07 162.91 % Of Sales - 42.21% 28.84% 79.91% 92.14% 41.39% 29.19% 32.54% 30.70% 31.15% 31.29% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.00% EBITDA -6.09 -5.06 0.90 -28.61 -31.47 -3.57 12.73 46.46 55.92 107.99 132.66 EBITDA Margin -10.54% -11.00% 1.72% -44.59% -55.37% -7.50% 8.34% 17.56% 16.92% 23.84% 25.48% Other Income 25.44 27.29 16.27 71.80 24.45 5.77 1.00 2.00 1.93 4.04 12.45 Interest 1.68 5.08 8.31 17.66 17.59 28.80 52.12 50.71 50.52 53.33 64.66 Depreciation 12.36 12.36 12.65 12.82 16.86 18.69 48.76 44.61 47.99 45.41 43.29 PBT 5.33 4.79 -3.79 12.71 -41.47 -45.27 -87.14 -46.85 -40.65 13.29 37.17 Tax 0.39 0.41 1.07 0.07 2.25 3.52 5.00 6.82 7.60 8.41 10.17 Tax Rate 7.32% 8.56% -28.23% 0.55% -5.43% -7.78% -5.74% -14.56% -18.70% 63.28% 27.36% PAT 4.94 4.38 -4.86 12.64 -43.72 -48.80 -92.14 -53.67 -48.25 4.88 27.00 PAT before Minority Interest 4.94 4.38 -4.86 12.64 -43.72 -48.80 -92.14 -53.67 -48.25 4.88 27.00 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 8.55% 9.52% -9.28% 19.70% -76.92% -102.52% -60.40% -20.29% -14.60% 1.08% 5.19% PAT Growth 429.33% - - - - - - - - -81.93% EPS 0.30 0.27 -0.30 0.77 -2.67 -2.98 -5.64 -3.28 -2.95 0.30 1.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 369.13 370.83 372.07 520.65 530.53 572.75 616.73 640.18 659.89 679.01 Share Capital 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 Total Reserves 336.44 338.14 339.37 487.96 497.83 540.06 584.03 607.48 627.19 646.32 Non-Current Liabilities 170.00 171.74 199.61 246.81 282.14 320.67 340.14 365.79 375.47 361.36 Secured Loans 0.00 0.00 29.35 74.45 126.19 172.17 196.77 238.95 256.32 252.64 Unsecured Loans 29.42 31.79 31.75 56.71 42.80 43.10 43.08 43.74 43.22 40.71 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 94.54 113.97 130.50 212.30 194.67 183.87 139.88 100.50 90.97 112.91 Trade Payables 0.33 0.28 1.02 5.60 6.51 12.86 14.75 16.31 15.82 17.44 Other Current Liabilities 74.27 98.13 113.93 186.13 163.66 137.02 98.90 55.95 47.46 59.59 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 19.94 15.57 15.54 20.58 24.50 33.99 26.24 28.23 27.69 35.89 Total Liabilities 633.67 656.54 702.18 979.76 1,007.34 1,077.29 1,096.75 1,106.47 1,126.33 1,153.28 Net Block 429.15 450.74 498.88 550.93 582.11 648.55 673.43 688.32 702.37 735.79 Gross Block 638.38 647.96 694.02 750.92 773.67 842.31 854.37 860.08 867.34 886.46 Accumulated Depreciation 209.23 197.22 195.14 199.99 191.56 193.76 180.94 171.75 164.98 150.67 Non Current Assets 570.32 599.57 648.13 917.62 963.03 1,029.91 1,052.49 1,065.85 1,079.41 1,105.92 Capital Work in Progress 7.20 4.01 0.00 15.00 12.15 11.30 10.56 10.05 10.46 4.12 Non Current Investment 56.90 62.15 62.15 240.15 240.15 240.15 240.15 240.15 240.15 240.15 Long Term Loans & Adv. 77.08 82.68 87.11 111.54 128.63 129.92 128.36 127.33 126.45 125.86 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 63.34 56.97 54.04 62.15 44.31 47.38 44.26 40.61 46.92 47.37 Current Investments 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.01 0.11 Inventories 42.57 23.47 15.33 3.61 3.55 4.62 4.72 3.08 2.93 2.01 Sundry Debtors 4.98 6.79 8.83 9.88 9.23 10.23 8.51 5.87 5.99 5.65 Cash & Bank 0.44 0.91 1.19 1.82 3.94 5.25 3.99 5.07 8.62 10.76 Other Current Assets 15.26 0.27 0.09 0.06 27.49 27.18 26.95 26.48 29.36 28.84 Short Term Loans & Adv. 15.01 25.43 28.50 46.67 27.40 26.15 25.98 24.91 26.64 26.46 Net Current Assets -31.20 -57.00 -76.46 -150.15 -150.36 -136.49 -95.62 -59.89 -44.05 -65.55 Total Assets 633.66 656.54 702.17 979.77 1,007.34 1,077.29 1,096.75 1,106.46 1,126.33 1,153.29

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 316.03 311.70 316.82 341.71 380.31 422.42 946.96 986.88 1,033.03 1,024.62 Share Capital 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 Total Reserves 283.33 279.01 284.12 309.01 347.62 389.73 914.27 954.19 1,000.33 991.92 Non-Current Liabilities 172.08 174.57 202.41 218.80 267.49 306.06 462.80 490.23 495.31 442.52 Secured Loans 0.00 0.00 29.35 74.45 126.19 172.17 334.27 379.33 391.48 348.30 Unsecured Loans 20.82 23.75 23.74 16.22 15.72 15.68 15.73 15.76 16.00 14.20 Long Term Provisions 0.94 0.92 0.91 0.83 1.01 1.85 1.84 1.60 1.76 2.26 Current Liabilities 107.57 128.93 142.38 229.40 217.55 209.34 189.21 142.64 143.73 189.28 Trade Payables 2.38 2.34 3.00 7.95 9.34 16.31 17.69 19.29 19.66 20.42 Other Current Liabilities 83.25 109.21 122.48 198.17 177.06 150.58 132.77 84.15 81.43 119.46 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 21.94 17.38 16.90 23.28 31.15 42.44 38.75 39.19 42.64 49.40 Total Liabilities 595.68 615.20 661.61 789.91 865.35 937.82 1,598.97 1,619.75 1,672.07 1,656.42 Net Block 517.94 542.16 595.91 686.88 767.38 836.60 1,322.24 1,358.51 1,402.18 1,409.99 Gross Block 739.47 752.51 805.72 912.53 985.89 1,054.52 1,695.97 1,696.32 1,703.18 1,670.62 Accumulated Depreciation 221.53 210.34 209.81 225.65 218.51 217.92 373.74 337.81 301.00 260.63 Non Current Assets 527.48 551.98 601.60 716.55 812.36 880.91 1,465.70 1,496.51 1,548.01 1,501.09 Capital Work in Progress 7.20 4.01 0.00 15.00 12.15 11.30 18.67 18.00 18.44 16.97 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.35 5.81 5.69 14.68 32.84 33.01 124.79 120.00 127.39 74.13 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 68.19 63.22 60.01 73.36 52.98 56.92 133.27 123.24 124.05 155.32 Current Investments 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.03 0.13 Inventories 42.60 23.50 15.36 3.65 3.58 5.73 6.04 5.22 4.08 3.32 Sundry Debtors 5.29 8.03 10.15 12.22 11.85 12.55 25.19 19.70 19.71 21.47 Cash & Bank 0.76 1.46 1.38 2.97 4.71 6.13 5.83 9.94 11.72 19.32 Other Current Assets 19.42 0.27 0.09 0.06 32.73 32.39 96.09 88.26 88.52 111.08 Short Term Loans & Adv. 19.17 29.85 32.91 54.34 32.64 31.34 70.44 65.01 64.89 87.37 Net Current Assets -39.38 -65.71 -82.38 -156.05 -164.57 -152.43 -55.94 -19.40 -19.67 -33.96 Total Assets 595.67 615.20 661.61 789.91 865.34 937.83 1,598.97 1,619.75 1,672.06 1,656.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -13.58 -4.43 -186.35 17.31 15.81 55.59 72.11 51.40 20.02 74.42 PBT -1.07 -0.20 -144.95 -4.27 -38.23 -40.27 -15.43 -10.03 -7.01 -1.85 Adjustment 13.77 15.49 18.30 23.90 41.48 53.72 52.88 49.15 50.52 56.56 Changes in Working Capital -26.28 -19.73 -59.70 -2.32 12.56 42.14 34.65 12.28 -23.49 19.71 Cash after chg. in Working capital -13.58 -4.43 -186.35 17.31 15.81 55.59 72.11 51.40 20.02 74.42 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 17.38 36.82 243.11 32.19 50.98 6.05 -3.53 -4.21 7.34 1.56 Net Fixed Assets 6.39 42.05 71.90 19.90 67.79 11.32 5.20 7.67 12.78 -4.26 Net Investments 5.25 0.00 178.00 0.00 0.00 0.00 0.00 -0.09 0.10 0.00 Others 5.74 -5.23 -6.79 12.29 -16.81 -5.27 -8.73 -11.79 -5.54 5.82 Cash from Financing Activity -4.28 -32.66 -57.40 -51.62 -68.10 -60.37 -69.66 -50.73 -29.50 -78.45 Net Cash Inflow / Outflow -0.47 -0.28 -0.64 -2.12 -1.31 1.26 -1.09 -3.55 -2.14 -2.47 Opening Cash & Equivalents 0.91 1.19 1.82 3.94 5.25 3.99 5.07 8.62 10.76 13.23 Closing Cash & Equivalent 0.44 0.91 1.19 1.82 3.94 5.25 3.99 5.07 8.62 10.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -8.52 -5.12 -65.34 -16.49 17.45 -325.22 89.46 51.35 83.33 163.01 PBT 4.79 -3.79 12.71 -41.47 -45.27 -87.14 -46.85 -40.65 13.29 37.17 Adjustment 13.72 15.26 -17.42 35.24 52.00 -334.86 103.88 94.05 91.96 71.47 Changes in Working Capital -27.03 -16.59 -60.63 -10.26 10.72 96.78 32.44 -2.06 -21.93 54.37 Cash after chg. in Working capital -8.52 -5.12 -65.34 -16.49 17.45 -325.22 89.46 51.35 83.33 163.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 12.64 37.88 88.61 79.95 49.86 536.06 -13.75 3.70 -92.24 -100.78 Net Fixed Assets 6.39 42.05 71.90 19.90 67.79 11.32 5.20 7.67 12.78 -4.26 Net Investments 5.25 0.00 178.00 0.00 0.00 0.00 0.00 -0.09 0.10 0.00 Others 1.00 -4.17 -161.29 60.05 -17.93 524.74 -18.95 -3.88 -105.12 -96.52 Cash from Financing Activity -4.82 -32.68 -24.86 -65.21 -68.73 -210.54 -79.82 -56.83 1.32 -88.66 Net Cash Inflow / Outflow -0.70 0.08 -1.59 -1.74 -1.42 0.30 -4.11 -1.78 -7.59 -26.43 Opening Cash & Equivalents 1.46 1.38 2.97 4.71 6.13 5.83 9.94 11.72 19.32 45.74 Closing Cash & Equivalent 0.76 1.46 1.38 2.97 4.71 6.13 5.83 9.94 11.72 19.32

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 22.43 22.54 22.61 31.70 32.31 34.89 37.58 39.01 40.22 41.39 ROA -0.26% -0.18% -17.45% -0.63% -3.98% -4.14% -1.99% -1.54% -1.31% -0.98% ROE -0.46% -0.33% -33.06% -1.20% -7.55% -7.59% -3.50% -2.66% -2.24% -1.67% ROCE 0.95% 1.75% -19.80% 1.62% -1.12% -0.12% 2.85% 2.94% 3.41% 4.48% Fixed Asset Turnover 0.07 0.08 0.09 0.07 0.06 0.15 0.25 0.27 0.29 0.32 Receivable days 46.69 54.42 53.21 61.83 76.38 26.95 12.32 9.20 8.28 7.64 Inventory Days 262.17 135.25 53.89 23.18 32.06 13.43 6.68 4.66 3.51 2.55 Payable days 13.63 23.62 109.63 296.82 996.62 53.94 47.09 42.84 40.55 39.38 Cash Conversion Cycle 295.23 166.05 -2.53 -211.81 -888.17 -13.56 -28.10 -28.98 -28.76 -29.19 Total Debt/Equity 0.09 0.20 0.31 0.54 0.59 0.58 0.51 0.50 0.49 0.48 Interest Cover 0.79 0.98 -7.21 0.76 -0.34 -0.03 0.64 0.74 0.83 0.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 19.07 18.80 19.11 20.64 23.00 25.57 57.66 60.11 62.93 62.41 ROA 0.72% -0.76% 1.74% -5.28% -5.41% -7.26% -3.33% -2.93% 0.29% 1.64% ROE 1.42% -1.57% 3.89% -12.26% -12.29% -13.54% -5.58% -4.80% 0.48% 2.66% ROCE 2.78% 1.14% 6.08% -3.85% -2.38% -3.32% 0.27% 0.68% 4.53% 6.95% Fixed Asset Turnover 0.06 0.07 0.07 0.06 0.05 0.11 0.16 0.19 0.27 0.33 Receivable days 52.81 63.34 63.63 77.29 93.55 45.16 30.97 21.77 16.59 21.06 Inventory Days 262.13 135.41 54.05 23.20 35.70 14.08 7.77 5.13 2.98 2.22 Payable days 105.61 96.90 181.28 423.80 991.72 43.03 37.65 32.11 29.11 27.82 Cash Conversion Cycle 209.34 101.86 -63.59 -323.31 -862.47 16.21 1.08 -5.21 -9.54 -4.54 Total Debt/Equity 0.08 0.22 0.35 0.72 0.76 0.73 0.47 0.45 0.44 0.43 Interest Cover 1.94 0.54 1.72 -1.36 -0.57 -0.67 0.08 0.20 1.25 1.57

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sudhir g khandelwal

seema sanjay parmar

investor education and protection fund (iepf)

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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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