Nifty

:

24500.90

Sensex

:

80080.57

-211.15 (-0.85%)
-705.97 (-0.87%)

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Nifty
Sensex

:
:

24500.90
80080.57

-211.15 (-0.85%)
-705.97 (-0.87%)

Chalet Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

65/99

BSE: 542399 | NSE: CHALET

Watchlist

NSE BSE

1007.15

26-Aug-2025

Open
High
Low
Previous Close

1031.7
1035.95
1002
1032.75

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

220139
223400227.1
1082
634.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,043.49
77.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,411.58
N/A
6.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.42
43.17
15.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.98
153.28
11.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-8.04

P:E (Median)

8 Years
5 Years
3 Years

-
50.71
69.37

P:BV (Average)

8 Years
5 Years
3 Years

-
5.12
6.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
57.63
30.50

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 13.54 6.53 22.25 28.57
P/E Ratio 74.38 154.23 45.27 35.25
Revenue 1308 1718 2178 2566
EBITDA 585 736 950 1158
Net Income 278 143 477 612
ROA 5.2 2.2 10.9 13.4
P/B Ratio 11.13 7.22 6.18 5.23
ROE 16.4 5.82 14.42 15.85
FCFF 99 -146 132 350
FCFF Yield 0.43 -0.64 0.58 1.53
Net Debt 2872 2319 2220 2019
BVPS 90.48 139.44 163.1 192.65

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 850.77 347.58 144.77% 484.34 410.94 17.86% 433.74 370.75 16.99% 360.91 306.68 17.68%
Expenses 511.62 214.34 138.70% 250.80 236.28 6.15% 235.87 204.56 15.31% 216.46 183.78 17.78%
EBITDA 339.15 133.24 154.54% 233.54 174.65 33.72% 197.87 166.20 19.06% 144.45 122.90 17.53%
EBIDTM 39.86% 38.33% 48.22% 42.50% 45.62% 44.83% 40.02% 40.08%
Other Income 18.84 11.87 58.72% 20.48 10.11 102.57% 12.00 7.64 57.07% 10.80 4.69 130.28%
Interest 43.13 26.26 64.24% 42.63 50.70 -15.92% 39.88 47.62 -16.25% 28.35 49.76 -43.03%
Depreciation 43.39 35.14 23.48% 41.28 35.04 17.81% 42.68 35.15 21.42% 38.05 34.82 9.28%
PBT 271.47 83.70 224.34% 170.12 99.02 71.80% 127.31 91.06 39.81% 88.85 43.02 106.53%
Tax 66.93 17.01 293.47% 36.68 17.19 113.38% 25.39 17.87 42.08% 219.31 7.42 2,855.66%
PAT 204.54 66.68 206.75% 133.43 81.84 63.04% 101.92 73.19 39.25% -130.46 35.60 -
PATM 24.04% 19.18% 27.55% 19.91% 23.50% 19.74% -36.15% 11.61%
EPS 9.36 3.05 206.89% 6.11 3.75 62.93% 4.66 3.35 39.10% -5.97 1.63 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 894.55 361.01 147.79% 521.97 418.26 24.80% 457.79 373.67 22.51% 377.05 314.55 19.87%
Expenses 537.27 220.77 143.36% 280.53 235.40 19.17% 253.10 207.67 21.88% 227.54 188.59 20.65%
EBITDA 357.28 140.24 154.76% 241.45 182.87 32.03% 204.69 166.00 23.31% 149.52 125.95 18.71%
EBIDTM 39.94% 38.85% 46.26% 43.72% 44.71% 44.42% 39.65% 40.04%
Other Income 13.79 8.10 70.25% 15.40 6.14 150.81% 6.66 6.22 7.07% 6.13 3.61 69.81%
Interest 48.54 31.68 53.22% 48.25 52.87 -8.74% 45.30 48.25 -6.11% 33.85 50.13 -32.48%
Depreciation 53.91 38.93 38.48% 49.78 37.12 34.11% 47.71 35.32 35.08% 42.37 34.97 21.16%
PBT 268.61 77.72 245.61% 158.82 99.03 60.38% 118.35 88.65 33.50% 79.42 44.46 78.63%
Tax 65.48 17.07 283.60% 34.98 16.59 110.85% 21.83 18.01 21.21% 217.93 8.03 2,613.95%
PAT 203.13 60.65 234.92% 123.83 82.44 50.21% 96.52 70.64 36.64% -138.51 36.44 -
PATM 22.71% 16.80% 23.72% 19.71% 21.08% 18.91% -36.74% 11.58%
EPS 9.30 2.78 234.53% 5.67 4.01 41.40% 4.42 3.44 28.49% -6.35 1.77 -

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 2,129.76 1,626.57 1,391.56 1,128.47 507.81 275.51 976.52 987.17 795.55 737.35 582.46 Net Sales Growth 48.32% 16.89% 23.31% 122.22% 84.32% -71.79% -1.08% 24.09% 7.89% 26.59% Cost Of Goods Sold 297.85 106.91 103.23 135.01 52.58 23.04 84.67 110.64 49.82 67.36 56.60 Gross Profit 1,831.91 1,519.66 1,288.32 993.46 455.22 252.47 891.85 876.54 745.73 669.99 525.86 GP Margin 86.01% 93.43% 92.58% 88.04% 89.64% 91.64% 91.33% 88.79% 93.74% 90.86% 90.28% Total Expenditure 1,214.75 917.47 821.10 708.40 409.07 261.46 660.78 667.04 550.47 493.59 441.35 Power & Fuel Cost - 76.61 69.37 64.73 46.29 30.16 64.21 66.84 62.74 54.49 61.23 % Of Sales - 4.71% 4.99% 5.74% 9.12% 10.95% 6.58% 6.77% 7.89% 7.39% 10.51% Employee Cost - 215.14 190.01 151.10 99.98 84.19 150.18 144.81 128.11 118.83 106.72 % Of Sales - 13.23% 13.65% 13.39% 19.69% 30.56% 15.38% 14.67% 16.10% 16.12% 18.32% Manufacturing Exp. - 275.55 244.67 211.82 114.42 58.46 138.89 133.72 133.43 90.58 89.25 % Of Sales - 16.94% 17.58% 18.77% 22.53% 21.22% 14.22% 13.55% 16.77% 12.28% 15.32% General & Admin Exp. - 206.72 175.28 127.97 71.69 43.73 154.66 160.42 160.43 131.77 105.42 % Of Sales - 12.71% 12.60% 11.34% 14.12% 15.87% 15.84% 16.25% 20.17% 17.87% 18.10% 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. - 36.55 38.53 17.78 24.12 21.88 68.16 50.61 15.94 30.55 0.00 % Of Sales - 2.25% 2.77% 1.58% 4.75% 7.94% 6.98% 5.13% 2.00% 4.14% 3.80% EBITDA 915.01 709.10 570.46 420.07 98.74 14.05 315.74 320.13 245.08 243.76 141.11 EBITDA Margin 42.96% 43.59% 40.99% 37.22% 19.44% 5.10% 32.33% 32.43% 30.81% 33.06% 24.23% Other Income 62.12 55.15 27.11 86.00 21.93 20.32 27.24 43.60 44.74 187.18 14.02 Interest 153.99 137.12 193.27 153.81 144.07 145.01 144.61 265.15 209.26 215.36 215.73 Depreciation 165.40 157.15 135.81 117.31 118.42 107.63 111.37 115.42 111.63 126.98 98.81 PBT 657.75 469.98 268.48 234.94 -141.83 -218.28 87.01 -16.83 -31.07 88.60 -159.41 Tax 348.31 298.41 -9.80 89.49 -71.95 -109.32 1.23 -10.72 -51.95 -48.32 -53.52 Tax Rate 52.95% 63.49% -3.65% 32.28% 49.18% 49.14% 1.48% 51.22% 33.99% -59.06% 32.12% PAT 309.43 171.57 278.28 187.76 -74.33 -113.13 81.61 -10.21 -100.86 130.14 -113.11 PAT before Minority Interest 309.43 171.57 278.28 187.76 -74.33 -113.13 81.61 -10.21 -100.86 130.14 -113.11 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 14.53% 10.55% 20.00% 16.64% -14.64% -41.06% 8.36% -1.03% -12.68% 17.65% -19.42% PAT Growth 20.26% -38.35% 48.21% - - - - - - - EPS 14.16 7.85 12.74 8.59 -3.40 -5.18 3.74 -0.47 -4.62 5.96 -5.18

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,251.36 1,717.83 1,417.25 1,128.47 507.81 285.58 981.13 987.17 795.55 737.35 582.46 Net Sales Growth 53.42% 21.21% 25.59% 122.22% 77.82% -70.89% -0.61% 24.09% 7.89% 26.59% Cost Of Goods Sold 301.99 116.81 105.58 135.01 52.58 23.87 85.17 110.64 49.82 67.36 52.67 Gross Profit 1,949.37 1,601.02 1,311.67 993.46 455.22 261.70 895.96 876.54 745.73 669.99 529.78 GP Margin 86.59% 93.20% 92.55% 88.04% 89.64% 91.64% 91.32% 88.79% 93.74% 90.86% 90.96% Total Expenditure 1,298.44 981.93 832.66 710.74 409.33 278.52 644.51 667.95 550.80 493.71 441.67 Power & Fuel Cost - 84.22 72.02 64.73 46.29 33.16 64.84 66.84 62.74 54.50 61.23 % Of Sales - 4.90% 5.08% 5.74% 9.12% 11.61% 6.61% 6.77% 7.89% 7.39% 10.51% Employee Cost - 234.48 194.56 151.10 99.98 89.34 151.67 144.81 128.11 118.83 106.72 % Of Sales - 13.65% 13.73% 13.39% 19.69% 31.28% 15.46% 14.67% 16.10% 16.12% 18.32% Manufacturing Exp. - 297.53 250.19 211.82 114.45 62.17 139.81 133.72 133.43 90.58 93.19 % Of Sales - 17.32% 17.65% 18.77% 22.54% 21.77% 14.25% 13.55% 16.77% 12.28% 16.00% General & Admin Exp. - 216.95 179.76 130.16 71.74 47.37 156.35 160.75 160.54 131.76 104.75 % Of Sales - 12.63% 12.68% 11.53% 14.13% 16.59% 15.94% 16.28% 20.18% 17.87% 17.98% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,14,14,110.50 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 7110206.80% Miscellaneous Exp. - 31.95 30.54 17.92 24.30 22.61 46.66 51.19 16.16 30.67 4,14,14,110.50 % Of Sales - 1.86% 2.15% 1.59% 4.79% 7.92% 4.76% 5.19% 2.03% 4.16% 3.96% EBITDA 952.94 735.90 584.59 417.73 98.48 7.06 336.62 319.22 244.75 243.64 140.79 EBITDA Margin 42.33% 42.84% 41.25% 37.02% 19.39% 2.47% 34.31% 32.34% 30.76% 33.04% 24.17% Other Income 41.98 36.30 19.79 84.58 21.93 21.94 27.90 47.61 55.73 187.18 15.10 Interest 175.94 159.08 196.66 154.47 144.41 151.98 146.18 265.67 211.92 217.96 215.87 Depreciation 193.77 178.80 138.37 117.31 118.42 117.46 113.32 115.42 111.63 126.98 98.81 PBT 625.20 434.31 269.35 230.52 -142.43 -240.44 105.02 -14.25 -23.08 85.90 -158.78 Tax 340.22 291.82 -8.83 89.54 -71.95 -109.16 1.22 -10.72 -51.95 -48.32 -53.51 Tax Rate 54.42% 67.19% -3.28% 32.82% 48.98% 44.63% 1.21% 58.42% 35.87% -61.07% 32.23% PAT 284.97 142.56 278.16 183.33 -74.99 -135.40 102.68 -7.63 -92.88 127.44 -112.49 PAT before Minority Interest 285.04 142.49 278.18 183.29 -74.93 -135.45 99.63 -7.63 -92.88 127.44 -112.49 Minority Interest 0.07 0.07 -0.02 0.04 -0.06 0.05 3.05 0.00 0.00 0.00 0.00 PAT Margin 12.66% 8.30% 19.63% 16.25% -14.77% -47.41% 10.47% -0.77% -11.67% 17.28% -19.31% PAT Growth 13.91% -48.75% 51.73% - - - - - - - EPS 13.04 6.52 12.73 8.39 -3.43 -6.20 4.70 -0.35 -4.25 5.83 -5.15

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 3,082.59 1,859.04 1,549.61 1,344.81 1,432.93 1,549.22 1,446.89 522.30 501.82 549.16 Share Capital 218.46 205.47 205.03 205.02 205.02 205.02 205.02 171.09 152.14 152.14 Total Reserves 2,849.53 1,640.13 1,334.31 1,137.40 1,224.68 1,341.53 1,240.40 351.20 349.68 397.02 Non-Current Liabilities 1,569.23 1,634.12 2,166.76 2,005.87 1,570.93 1,554.69 1,336.09 2,205.77 2,034.29 1,938.45 Secured Loans 1,310.62 1,594.18 2,169.38 2,142.81 1,699.37 1,577.26 1,339.24 2,215.15 2,050.58 1,902.28 Unsecured Loans 0.00 64.49 38.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.04 11.54 8.29 8.04 7.42 7.42 5.76 3.81 5.76 5.57 Current Liabilities 2,167.01 1,895.73 1,069.21 837.43 729.20 695.00 722.60 894.12 999.19 879.60 Trade Payables 160.64 200.11 148.33 86.65 78.80 101.80 121.53 85.90 84.67 65.19 Other Current Liabilities 1,794.82 1,602.62 901.02 664.21 459.26 447.13 435.00 574.58 499.10 453.65 Short Term Borrowings 203.38 85.26 9.02 1.37 80.82 37.72 69.40 137.78 300.57 238.83 Short Term Provisions 8.17 7.74 10.84 85.21 110.32 108.35 96.67 95.86 114.85 121.93 Total Liabilities 6,818.83 5,388.89 4,785.58 4,188.11 3,733.06 3,798.91 3,505.58 3,622.19 3,535.30 3,367.21 Net Block 2,202.37 2,129.02 2,072.21 2,057.35 1,796.99 2,005.57 2,072.46 2,145.51 2,205.97 1,948.64 Gross Block 3,586.35 3,421.41 3,276.18 3,168.31 2,778.42 2,922.02 2,914.88 2,913.43 2,878.46 2,434.31 Accumulated Depreciation 1,383.98 1,292.40 1,203.97 1,110.96 981.43 916.45 842.42 767.92 672.49 485.67 Non Current Assets 5,470.15 4,399.81 4,086.95 3,545.74 3,089.49 3,092.82 2,906.29 2,914.85 2,926.00 2,809.84 Capital Work in Progress 127.32 14.24 92.28 32.23 35.85 87.51 28.48 21.91 22.36 31.61 Non Current Investment 774.28 210.63 165.55 6.28 1,126.06 844.82 710.67 677.98 642.74 786.96 Long Term Loans & Adv. 220.96 93.20 46.66 46.89 84.61 122.61 66.19 57.44 46.12 36.46 Other Non Current Assets 146.93 108.06 62.86 46.95 45.99 32.30 28.49 12.00 8.81 6.16 Current Assets 1,348.69 989.08 698.63 642.37 643.57 706.10 599.29 707.35 609.30 557.37 Current Investments 98.78 0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 629.87 541.35 412.72 393.50 390.95 392.06 395.46 311.58 319.08 325.76 Sundry Debtors 71.31 53.49 58.29 43.60 30.16 39.35 47.68 55.17 29.62 18.14 Cash & Bank 124.17 79.00 81.87 99.78 34.48 115.14 82.55 31.58 32.77 34.18 Other Current Assets 424.55 34.14 20.79 25.09 187.98 159.55 73.59 309.02 227.83 179.29 Short Term Loans & Adv. 379.96 280.28 124.95 80.40 171.90 127.47 9.83 240.96 184.29 140.81 Net Current Assets -818.32 -906.65 -370.58 -195.06 -85.63 11.10 -123.31 -186.78 -389.89 -322.23 Total Assets 6,818.84 5,388.89 4,785.58 4,188.11 3,733.06 3,798.92 3,505.58 3,622.20 3,535.30 3,367.21

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,046.25 1,851.34 1,541.94 1,341.25 1,416.06 1,554.55 1,422.67 495.51 467.05 517.08 Share Capital 218.46 205.47 205.03 205.02 205.02 205.02 205.02 171.09 152.14 152.14 Total Reserves 2,813.18 1,632.43 1,326.65 1,133.84 1,207.81 1,346.86 1,216.18 324.41 314.90 364.94 Non-Current Liabilities 1,799.55 1,823.53 2,167.11 2,005.87 1,628.49 1,642.03 1,336.13 2,205.81 2,042.98 1,938.49 Secured Loans 1,552.96 1,790.12 2,169.38 2,142.81 1,756.70 1,664.38 1,339.24 2,215.15 2,050.58 1,902.28 Unsecured Loans 0.00 64.49 38.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.77 11.75 8.29 8.04 7.64 7.63 5.76 3.81 5.76 5.57 Current Liabilities 2,203.87 1,912.80 1,077.64 841.08 764.90 731.17 725.06 919.94 1,014.99 899.15 Trade Payables 171.34 207.11 150.19 86.68 82.86 106.20 121.70 85.88 84.67 65.19 Other Current Liabilities 1,801.58 1,608.45 903.79 664.22 487.25 476.06 434.91 574.78 490.71 453.71 Short Term Borrowings 222.24 89.27 12.82 4.97 84.40 40.48 71.78 163.42 324.75 258.32 Short Term Provisions 8.72 7.96 10.84 85.21 110.39 108.43 96.67 95.87 114.85 121.93 Total Liabilities 7,049.12 5,587.20 4,786.28 4,187.94 3,809.13 3,927.48 3,486.64 3,621.26 3,525.02 3,354.72 Net Block 3,212.04 2,560.91 2,206.17 2,057.35 2,084.61 2,305.16 2,072.46 2,145.54 2,196.20 1,937.67 Gross Block 4,617.52 3,853.79 3,410.00 3,168.31 3,112.08 3,257.88 2,914.83 2,913.39 2,868.64 2,423.27 Accumulated Depreciation 1,405.48 1,292.89 1,203.82 1,110.96 1,027.47 952.72 842.37 767.85 672.44 485.60 Non Current Assets 5,883.99 4,705.09 4,081.91 3,545.74 3,254.07 3,269.69 2,887.23 2,915.52 2,913.90 2,799.16 Capital Work in Progress 183.16 36.92 97.77 32.23 35.85 87.51 34.25 21.82 21.15 31.61 Non Current Investment 9.72 9.42 6.85 6.28 999.57 718.33 685.66 677.98 642.73 786.95 Long Term Loans & Adv. 268.73 116.85 52.19 46.89 86.76 126.34 66.37 58.08 46.42 36.76 Other Non Current Assets 212.04 136.32 71.54 46.95 47.30 32.34 28.49 12.10 7.41 6.16 Current Assets 1,165.14 882.11 704.37 642.20 555.05 657.78 599.41 705.74 611.11 555.56 Current Investments 98.78 0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 632.50 542.04 412.93 393.50 391.21 392.41 395.46 311.58 319.08 325.76 Sundry Debtors 78.20 55.16 58.95 43.60 30.61 41.68 47.68 55.17 29.62 18.14 Cash & Bank 186.21 132.27 121.98 99.84 45.77 127.88 82.67 31.67 33.17 34.66 Other Current Assets 169.44 30.92 21.00 25.11 87.46 95.81 73.59 307.31 229.23 177.01 Short Term Loans & Adv. 129.76 120.89 89.51 80.15 70.16 62.05 9.83 239.40 184.29 138.56 Net Current Assets -1,038.74 -1,030.68 -373.27 -198.88 -209.85 -73.39 -125.65 -214.20 -403.88 -343.59 Total Assets 7,049.13 5,587.20 4,786.28 4,187.94 3,809.12 3,927.47 3,486.64 3,621.26 3,525.01 3,354.72

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 970.30 712.49 493.97 62.46 63.34 256.38 360.35 250.02 202.92 118.44 PBT 469.98 268.48 277.25 -152.82 -226.13 82.84 -20.93 -152.82 81.82 -166.63 Adjustment 269.06 341.39 203.11 256.75 254.73 276.34 361.25 397.06 151.30 308.10 Changes in Working Capital 317.17 148.38 8.10 -45.23 -9.83 -77.30 26.61 -6.62 -23.49 -18.12 Cash after chg. in Working capital 1,056.20 758.25 488.46 58.69 18.78 281.89 366.94 237.62 209.63 123.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.90 -45.76 5.51 3.77 44.56 -25.50 -6.59 12.40 -6.71 -4.91 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 -1,349.95 -456.68 -614.99 -396.35 -86.47 -404.26 131.39 -120.01 329.69 -145.58 Net Fixed Assets -278.02 -67.19 -167.92 -386.27 195.26 -66.17 -8.02 -34.52 -434.90 -71.22 Net Investments -661.60 -45.91 -159.27 1,119.78 -281.24 -134.15 -32.69 -35.24 144.22 -47.40 Others -410.33 -343.58 -287.80 -1,129.86 -0.49 -203.94 172.10 -50.25 620.37 -26.96 Cash from Financing Activity 474.08 -308.39 125.25 411.00 -0.12 140.69 -501.83 -155.48 -469.75 -12.92 Net Cash Inflow / Outflow 94.43 -52.58 4.23 77.11 -23.24 -7.18 -10.10 -25.47 62.86 -40.07 Opening Cash & Equivalents -25.26 27.32 23.09 -54.02 -31.17 -23.99 -13.89 11.58 -55.32 -15.25 Closing Cash & Equivalent 69.17 -25.26 27.32 23.09 -54.42 -31.17 -23.99 -13.89 11.58 -55.32

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 950.38 689.44 476.88 62.22 60.17 252.44 365.52 248.91 201.22 79.34 PBT 434.31 269.35 272.83 -153.42 -248.28 100.85 -18.35 -144.83 79.12 -166.00 Adjustment 319.75 338.80 204.44 257.09 270.55 255.63 363.54 395.05 152.45 306.45 Changes in Working Capital 282.99 136.60 -3.53 -45.22 -8.80 -78.36 26.81 11.09 -23.63 -56.31 Cash after chg. in Working capital 1,037.05 744.76 473.74 58.45 13.47 278.11 371.99 261.31 207.94 84.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.67 -55.32 3.15 3.77 46.70 -25.67 -6.47 -12.40 -6.71 -4.80 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 -1,385.38 -634.86 -592.40 -396.10 -49.92 -393.72 147.24 -129.10 324.94 -172.28 Net Fixed Assets -278.02 -67.19 -167.92 -386.27 195.26 -66.17 -8.02 -34.52 -434.90 -71.22 Net Investments -661.60 -45.91 -159.27 1,119.78 -281.24 -134.15 -32.69 -35.24 144.22 -47.40 Others -445.76 -521.76 -265.21 -1,129.61 36.06 -193.40 187.95 -59.34 615.62 -53.66 Cash from Financing Activity 495.59 -107.80 126.05 410.95 -34.09 132.79 -522.83 -156.59 -463.37 53.04 Net Cash Inflow / Outflow 60.60 -53.21 10.53 77.07 -23.84 -8.50 -10.07 -36.77 62.79 -39.90 Opening Cash & Equivalents -2.93 35.43 23.15 -53.92 -30.08 -23.87 -13.80 11.98 -54.85 -14.74 Closing Cash & Equivalent 88.13 -2.93 35.43 23.15 -53.92 -30.08 -23.87 -13.80 11.98 -54.85

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.) 140.44 89.82 75.08 65.48 69.73 75.43 70.50 30.53 32.98 36.10 ROA 2.81% 5.47% 4.18% -1.88% -3.00% 2.23% -0.29% -2.82% 3.77% -3.39% ROE 6.98% 16.44% 13.03% -5.36% -7.60% 5.46% -1.04% -19.70% 24.77% -18.64% ROCE 12.18% 10.33% 10.49% -0.06% -2.30% 7.19% 7.86% 1.78% 9.92% 1.75% Fixed Asset Turnover 0.46 0.42 0.35 0.17 0.10 0.33 0.34 0.27 0.28 0.24 Receivable days 14.00 14.66 16.48 26.51 46.05 16.27 19.01 19.45 11.82 8.84 Inventory Days 131.41 125.12 130.38 281.92 518.68 147.18 130.71 144.68 159.60 203.90 Payable days 615.83 615.97 317.63 574.22 1430.67 73.96 68.79 59.93 59.42 53.80 Cash Conversion Cycle -470.42 -476.18 -170.77 -265.79 -865.95 89.48 80.94 104.20 112.00 158.94 Total Debt/Equity 0.75 1.49 1.81 1.88 1.38 1.15 1.07 5.17 5.20 4.24 Interest Cover 4.43 2.39 2.80 -0.02 -0.53 1.57 0.92 0.27 1.38 0.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 138.78 89.45 74.71 65.30 68.91 75.69 69.32 28.96 30.70 33.99 ROA 2.26% 5.36% 4.08% -1.87% -3.50% 2.69% -0.21% -2.60% 4.03% -3.39% ROE 5.85% 16.51% 12.77% -5.45% -9.14% 6.70% -0.80% -19.30% 48.44% -19.58% ROCE 11.41% 10.20% 10.41% -0.07% -2.67% 7.69% 7.99% 2.12% 10.77% 1.79% Fixed Asset Turnover 0.41 0.39 0.34 0.16 0.09 0.32 0.34 0.28 0.31 0.24 Receivable days 14.17 14.69 16.59 26.67 46.20 16.62 19.01 19.45 17.07 8.84 Inventory Days 124.78 122.97 130.42 282.02 500.78 146.55 130.71 144.68 156.71 202.88 Payable days 591.28 617.59 320.18 588.41 1445.31 74.73 68.84 59.92 59.42 0.00 Cash Conversion Cycle -452.33 -479.92 -173.18 -279.73 -898.33 88.45 80.89 104.20 114.35 211.71 Total Debt/Equity 0.84 1.61 1.82 1.89 1.46 1.23 1.09 5.50 5.64 4.55 Interest Cover 3.73 2.37 2.77 -0.02 -0.61 1.69 0.93 0.32 1.36 0.23

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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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