Nifty

:

22603.05

Sensex

:

72638.70

-173.05 (-0.76%)
-429.11 (-0.59%)

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Nifty
Sensex

:
:

22603.05
72638.70

-173.05 (-0.76%)
-429.11 (-0.59%)

Valor Estate Ltd.

Construction - Real Estate

Rating :

33/99

BSE: 533160 | NSE: DBREALTY

Watchlist

NSE BSE

88.79

07-Oct-2026

Open
High
Low
Previous Close

90.18
91.48
88.08
90.08

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

632706
56762884.46
161.2
83.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,818.74
411.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,488.68
N/A
1.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.45
48.66
64.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
15.16

PAT CAGR (%)

10 Years
5 Years
3 Years

37.28
-1.11
-73.17

P:E (Median)

8 Years
5 Years
3 Years

-
7.58
9.84

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.82
1.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

132.69
-83.14
-41.19

Earnings Forecasts:

(Updated: 03-10-2026)

Description 2026 2027 2028 2029
Adj EPS 0.5 - - -
P/E Ratio 177.58 - - -
Revenue 1593.27 - - -
EBITDA 69.66 - - -
Net Income 25.48 - - -
ROA 0.34 - - -
P/B Ratio 1.18 - - -
ROE 0.57 - - -
FCFF 852.14 - - -
FCFF Yield 14.53 - - -
Net Debt 667.08 - - -
BVPS 75.44 - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 453.59 0.00 0 75.55 0.00 0
Expenses 6.83 9.96 -31.43% 70.92 88.40 -19.77% 325.18 9.96 3,164.86% 9.75 91.16 -89.30%
EBITDA -6.83 -9.96 - -70.92 -88.40 - 128.41 -9.96 - 65.80 -91.16 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 28.31% 0.00% 87.09% 0.00%
Other Income 2.29 6.95 -67.05% 1.13 13.57 -91.67% 1.12 7.29 -84.64% -4.48 7.94 -
Interest 15.87 2.41 558.51% 5.42 2.13 154.46% 7.35 2.12 246.70% 6.83 2.09 226.79%
Depreciation 1.04 0.03 3,366.67% 0.98 0.03 3,166.67% 1.08 0.03 3,500.00% 0.03 0.03 0.00%
PBT -21.44 -5.44 - -76.20 -76.99 - 121.10 -4.82 - 54.46 -85.34 -
Tax 0.25 0.77 -67.53% 1.11 0.17 552.94% 5.30 -1.22 - -0.76 4.17 -
PAT -21.69 -6.21 - -77.31 -77.16 - 115.80 -3.60 - 55.22 -89.51 -
PATM 0.00% 0.00% 0.00% 0.00% 25.53% 0.00% 73.09% 0.00%
EPS -0.40 -0.11 - -1.43 -1.42 - 2.13 -0.07 - 1.02 -1.65 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 110.79 840.33 -86.82% 86.91 537.09 -83.82% 529.18 219.21 141.40% 136.85 3.48 3,832.47%
Expenses 86.47 860.18 -89.95% 132.76 559.73 -76.28% 436.13 239.15 82.37% 94.53 181.38 -47.88%
EBITDA 24.32 -19.85 - -45.85 -22.64 - 93.04 -19.94 - 42.32 -177.90 -
EBIDTM 21.95% -2.36% -52.76% -4.21% 17.58% -9.10% 30.93% -5,113.62%
Other Income 7.70 58.27 -86.79% 5.82 12.23 -52.41% 6.72 9.32 -27.90% 0.29 9.10 -96.81%
Interest 30.47 18.29 66.59% 26.72 12.50 113.76% 25.11 11.98 109.60% 29.12 -7.67 -
Depreciation 1.47 0.47 212.77% 3.86 0.47 721.28% 1.21 0.49 146.94% 0.17 0.49 -65.31%
PBT 0.08 36.63 -99.78% -25.82 -23.37 - 73.44 -23.09 - 13.32 -161.62 -
Tax 0.14 12.84 -98.91% 0.15 0.48 -68.75% 8.44 11.91 -29.14% 4.42 -63.00 -
PAT -0.07 23.80 - -25.98 -23.86 - 65.00 -35.01 - 8.90 -98.61 -
PATM -0.06% 2.83% -29.89% -4.44% 12.28% -15.97% 6.50% -2,834.55%
EPS -0.02 0.23 - -1.09 -0.04 - 1.15 0.08 1,337.50% 0.19 -2.12 -

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 529.14 529.14 0.00 8.72 3.58 3.85 0.18 0.46 4.19 4.05 18.01 Net Sales Growth 0.00% 0 -100% 143.58% -7.01% 2038.89% -60.87% -89.02% 3.46% -77.51% Cost Of Goods Sold -72.80 -71.74 -1.06 -5.33 -15.76 -21.93 -5.96 -5.85 -8.62 -16.24 6.48 Gross Profit 601.94 600.87 1.06 14.06 19.34 25.79 6.14 6.30 12.81 20.29 11.52 GP Margin 113.76% 113.56% 0 161.24% 540.22% 669.87% 3411.11% 1369.57% 305.73% 500.99% 63.96% Total Expenditure 412.68 418.00 270.83 110.82 38.52 260.80 60.03 73.48 87.31 179.09 53.20 Power & Fuel Cost - 0.15 0.00 0.00 0.00 0.00 0.00 0.27 0.26 0.32 0.20 % Of Sales - 0.03% 0 0% 0% 0% 0% 58.70% 6.21% 7.90% 1.11% Employee Cost - 13.40 12.01 2.42 2.70 1.06 1.93 3.32 6.82 15.51 13.54 % Of Sales - 2.53% 0 27.75% 75.42% 27.53% 1072.22% 721.74% 162.77% 382.96% 75.18% Manufacturing Exp. - 252.18 20.01 5.88 15.76 20.80 5.95 5.85 9.72 18.17 6.91 % Of Sales - 47.66% 0 67.43% 440.22% 540.26% 3305.56% 1271.74% 231.98% 448.64% 38.37% General & Admin Exp. - 12.87 9.67 9.42 11.24 6.09 15.10 14.40 9.11 10.06 8.75 % Of Sales - 2.43% 0 108.03% 313.97% 158.18% 8388.89% 3130.43% 217.42% 248.40% 48.58% Selling & Distn. Exp. - 1.01 0.54 0.34 0.19 0.42 0.47 0.58 1.77 0.86 0.73 % Of Sales - 0.19% 0 3.90% 5.31% 10.91% 261.11% 126.09% 42.24% 21.23% 4.05% Miscellaneous Exp. - 210.12 229.66 98.09 24.39 254.36 42.53 54.91 68.26 150.41 0.73 % Of Sales - 39.71% 0 1124.89% 681.28% 6606.75% 23627.78% 11936.96% 1629.12% 3713.83% 92.17% EBITDA 116.46 111.14 -270.83 -102.10 -34.94 -256.95 -59.85 -73.02 -83.12 -175.04 -35.19 EBITDA Margin 22.01% 21.00% 0 -1170.87% -975.98% -6674.03% -33250.0% -15873.91% -1983.77% -4321.98% -195.39% Other Income 0.06 6.91 94.07 886.55 105.76 37.03 147.58 49.35 53.67 123.22 132.09 Interest 35.47 22.01 8.40 10.91 15.14 80.96 159.73 124.00 85.89 44.29 52.85 Depreciation 3.13 2.12 0.12 0.15 0.13 0.17 0.78 0.47 1.20 3.96 5.06 PBT 77.92 93.92 -185.29 773.39 55.56 -301.05 -72.77 -148.14 -116.56 -100.07 38.98 Tax 5.90 6.42 2.71 72.76 20.38 48.00 18.85 -2.51 3.94 -22.09 35.30 Tax Rate 7.57% 6.84% -1.46% 8.32% 36.68% -176.80% 17.47% 1.69% -3.38% 22.07% 90.56% PAT 72.02 87.50 -187.99 801.56 35.17 -75.14 89.06 -145.63 -120.50 -77.98 3.68 PAT before Minority Interest 72.02 87.50 -187.99 801.56 35.17 -75.14 89.06 -145.63 -120.50 -77.98 3.68 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 13.61% 16.54% 0 9192.20% 982.40% -1951.69% 49477.78% -31658.70% -2875.89% -1925.43% 20.43% PAT Growth 140.81% - - 2,179.10% - - - - - - EPS 1.33 1.61 -3.47 14.78 0.65 -1.39 1.64 -2.68 -2.22 -1.44 0.07

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 863.73 1,593.27 766.58 357.47 698.24 219.43 24.56 169.19 365.21 119.86 140.91 Net Sales Growth -46.02% 107.84% 114.45% -48.80% 218.21% 793.44% -85.48% -53.67% 204.70% -14.94% Cost Of Goods Sold 15.28 727.32 804.09 -157.97 1,088.40 120.33 -23.11 75.60 319.98 112.43 120.03 Gross Profit 848.45 865.95 -37.51 515.44 -390.16 99.10 47.67 93.58 45.22 7.44 20.87 GP Margin 98.23% 54.35% -4.89% 144.19% -55.88% 45.16% 194.10% 55.31% 12.38% 6.21% 14.81% Total Expenditure 749.89 1,523.61 1,036.45 323.07 1,416.15 294.18 115.49 400.44 455.85 435.67 235.30 Power & Fuel Cost - 0.00 0.00 9.76 0.00 0.00 0.00 0.41 0.50 0.58 0.44 % Of Sales - 0% 0% 2.73% 0% 0% 0% 0.24% 0.14% 0.48% 0.31% Employee Cost - 24.00 24.20 42.53 12.61 6.84 8.65 10.93 14.31 22.31 19.77 % Of Sales - 1.51% 3.16% 11.90% 1.81% 3.12% 35.22% 6.46% 3.92% 18.61% 14.03% Manufacturing Exp. - 356.82 171.13 200.53 174.99 6.31 5.92 10.92 7.96 13.52 14.26 % Of Sales - 22.40% 22.32% 56.10% 25.06% 2.88% 24.10% 6.45% 2.18% 11.28% 10.12% General & Admin Exp. - 74.78 20.13 43.81 19.09 11.10 20.47 21.40 15.74 14.85 20.36 % Of Sales - 4.69% 2.63% 12.26% 2.73% 5.06% 83.35% 12.65% 4.31% 12.39% 14.45% Selling & Distn. Exp. - 16.16 6.43 16.59 9.91 3.30 1.89 7.10 16.01 3.28 8.78 % Of Sales - 1.01% 0.84% 4.64% 1.42% 1.50% 7.70% 4.20% 4.38% 2.74% 6.23% Miscellaneous Exp. - 324.52 10.48 167.83 111.15 146.30 101.67 274.08 81.34 268.70 8.78 % Of Sales - 20.37% 1.37% 46.95% 15.92% 66.67% 413.97% 162.00% 22.27% 224.18% 36.67% EBITDA 113.83 69.66 -269.87 34.40 -717.91 -74.75 -90.93 -231.25 -90.64 -315.81 -94.39 EBITDA Margin 13.18% 4.37% -35.20% 9.62% -102.82% -34.07% -370.24% -136.68% -24.82% -263.48% -66.99% Other Income 20.53 71.10 86.14 1,373.48 109.01 61.43 109.28 117.20 107.99 168.09 147.50 Interest 111.42 99.23 31.64 83.31 54.41 300.08 333.81 260.94 160.30 119.02 95.60 Depreciation 6.71 5.71 1.92 26.07 0.42 0.69 1.32 1.19 1.91 5.89 10.79 PBT 61.02 35.81 -217.30 1,298.50 -663.73 -314.09 -316.78 -376.19 -144.86 -272.63 -53.29 Tax 13.15 25.85 -50.39 54.59 29.47 120.72 5.02 38.83 -49.14 11.66 26.98 Tax Rate 21.55% 26.49% 23.19% 3.96% -33.21% 62.28% -3.56% -9.80% 17.94% -4.28% -50.63% PAT 47.85 25.47 -170.27 1,319.38 -90.39 26.93 -169.73 -418.41 -265.16 -250.62 -59.72 PAT before Minority Interest 47.60 27.01 -162.71 1,317.14 -90.01 21.78 -166.85 -439.50 -247.15 -300.97 -74.38 Minority Interest -0.25 -1.54 -7.56 2.24 -0.38 5.15 -2.88 21.09 -18.01 50.35 14.66 PAT Margin 5.54% 1.60% -22.21% 369.09% -12.95% 12.27% -691.08% -247.30% -72.60% -209.09% -42.38% PAT Growth 135.79% - - - - - - - - - EPS 0.88 0.47 -3.14 24.32 -1.67 0.50 -3.13 -7.71 -4.89 -4.62 -1.10

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 4,678.61 5,534.21 5,753.73 3,247.11 2,878.12 2,440.54 2,402.33 2,769.70 2,865.75 2,945.64 Share Capital 542.41 538.47 537.79 352.15 259.06 243.26 243.26 243.26 243.26 243.26 Total Reserves 4,129.95 4,990.72 5,209.56 2,636.63 2,250.06 2,197.28 2,159.07 2,526.44 2,622.49 2,702.38 Non-Current Liabilities 92.49 23.35 38.57 -52.37 -69.96 -144.78 -191.91 -67.87 44.00 2.10 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.73 129.51 79.07 Unsecured Loans 102.10 40.28 59.14 53.27 47.99 43.23 0.00 54.49 46.97 40.49 Long Term Provisions 2.51 1.39 0.35 0.32 0.46 0.45 0.85 0.92 9.48 1.72 Current Liabilities 997.02 541.53 598.46 1,221.73 1,256.24 1,277.72 1,184.02 939.09 565.08 639.39 Trade Payables 10.18 9.98 10.97 18.19 17.89 20.79 22.16 20.70 23.10 24.34 Other Current Liabilities 944.80 344.51 191.82 616.14 673.62 917.79 797.70 617.51 233.15 456.01 Short Term Borrowings 13.90 156.02 354.95 563.37 556.77 337.23 363.63 300.37 307.41 157.50 Short Term Provisions 28.14 31.01 40.72 24.03 7.95 1.90 0.53 0.51 1.41 1.53 Total Liabilities 5,768.12 6,099.09 6,390.76 4,416.47 4,064.40 3,573.48 3,394.44 3,640.92 3,474.83 3,587.13 Net Block 70.55 1.33 1.41 1.47 1.02 1.39 2.14 2.57 3.47 24.18 Gross Block 77.75 6.78 9.00 8.91 11.94 13.07 13.07 33.94 34.25 34.20 Accumulated Depreciation 7.20 5.44 7.59 7.44 10.92 11.68 10.93 31.37 30.78 10.02 Non Current Assets 3,400.72 4,445.83 3,561.05 2,064.25 2,144.24 1,826.73 1,960.02 2,397.55 2,139.51 2,078.99 Capital Work in Progress 0.00 162.22 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 Non Current Investment 567.66 1,374.19 3,104.17 1,900.17 2,002.13 1,665.17 1,812.79 2,027.33 1,968.89 1,843.57 Long Term Loans & Adv. 900.35 1,019.27 401.32 162.62 141.08 158.78 143.68 362.96 162.23 204.68 Other Non Current Assets 1,862.16 1,888.81 54.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,367.40 1,653.26 2,829.72 2,352.22 1,920.15 1,746.74 1,434.41 1,243.37 1,335.32 1,508.14 Current Investments 0.00 0.00 0.00 205.15 71.06 458.55 371.14 368.86 290.57 98.45 Inventories 348.13 331.93 396.38 340.98 321.15 296.96 290.06 282.28 306.94 288.40 Sundry Debtors 15.55 0.00 0.00 0.00 0.00 0.00 0.05 1.51 15.79 43.16 Cash & Bank 2.14 1.21 673.92 17.70 75.06 0.55 0.59 2.06 7.56 6.19 Other Current Assets 2,001.58 15.82 2.61 9.02 1,452.88 990.68 772.58 588.66 714.45 1,071.95 Short Term Loans & Adv. 1,834.87 1,304.29 1,756.80 1,779.38 1,449.65 948.16 769.87 585.85 712.58 1,056.77 Net Current Assets 1,370.38 1,111.73 2,231.25 1,130.49 663.92 469.02 250.39 304.28 770.24 868.75 Total Assets 5,768.12 6,099.09 6,390.77 4,416.47 4,064.39 3,573.47 3,394.43 3,640.92 3,474.83 3,587.13

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,091.71 4,893.27 5,014.89 2,137.23 1,888.71 1,335.80 1,557.42 2,239.76 2,503.13 2,774.31 Share Capital 542.41 538.47 537.79 352.15 259.06 243.26 243.26 243.26 243.26 243.26 Total Reserves 3,543.05 4,349.78 4,470.73 1,526.75 1,260.65 1,092.54 1,314.16 1,996.50 2,259.88 2,531.05 Non-Current Liabilities 375.26 1,711.58 2,039.89 1,232.78 1,884.62 1,292.78 1,182.90 1,201.17 1,127.40 1,107.13 Secured Loans 255.98 1,345.62 1,450.20 1,181.66 1,934.67 1,419.86 1,283.13 1,196.34 1,122.40 922.44 Unsecured Loans 0.00 4.99 63.45 69.75 58.78 43.23 0.00 128.32 61.71 189.40 Long Term Provisions 6.24 8.80 6.76 2.22 2.38 2.44 3.25 3.21 3.42 3.74 Current Liabilities 1,923.95 1,863.62 2,036.96 2,814.97 3,085.02 3,117.57 2,691.95 2,416.38 2,984.12 2,523.91 Trade Payables 52.48 205.02 128.16 93.21 100.16 121.58 153.33 165.42 163.42 145.09 Other Current Liabilities 1,598.13 1,319.72 1,364.66 1,719.97 2,036.76 2,572.34 2,259.97 1,965.08 2,425.93 2,113.90 Short Term Borrowings 33.59 188.55 408.18 870.49 895.48 393.51 247.95 270.94 392.50 262.20 Short Term Provisions 239.75 150.33 135.96 131.30 52.62 30.14 30.70 14.93 2.28 2.72 Total Liabilities 6,354.71 8,547.32 9,163.04 6,117.50 6,733.24 5,626.15 5,262.13 5,708.25 6,456.31 6,311.38 Net Block 71.47 2,337.91 2,342.00 72.13 75.02 151.59 210.30 342.97 348.69 424.32 Gross Block 90.72 2,431.00 2,387.67 96.63 113.29 171.32 229.04 381.70 396.12 483.28 Accumulated Depreciation 19.25 93.09 45.66 24.51 38.27 19.72 18.74 38.73 47.43 58.96 Non Current Assets 3,558.34 5,050.48 4,577.75 2,767.98 2,441.82 1,648.50 1,813.04 2,181.44 2,238.77 2,330.56 Capital Work in Progress 0.00 6.38 9.95 0.00 0.00 0.00 0.00 0.00 0.15 0.00 Non Current Investment 362.47 1,070.97 794.80 1,604.67 1,561.62 1,283.93 1,396.20 1,644.06 1,634.57 1,548.89 Long Term Loans & Adv. 1,046.40 1,421.72 1,151.38 934.14 773.18 172.10 154.67 171.92 247.32 339.73 Other Non Current Assets 1,988.65 124.75 193.11 157.04 31.99 39.49 50.45 17.81 3.28 11.06 Current Assets 2,796.37 3,496.85 4,585.30 3,676.87 4,619.21 4,051.54 3,510.59 3,560.10 4,199.93 3,980.83 Current Investments 2.86 218.64 4.99 123.29 1.93 115.41 113.32 97.21 95.70 7.13 Inventories 1,455.61 2,331.11 2,958.47 2,582.19 3,348.03 2,381.43 2,158.68 2,244.11 2,734.00 2,321.57 Sundry Debtors 281.55 252.17 82.69 68.55 223.40 74.61 84.00 90.19 56.04 78.31 Cash & Bank 76.82 121.68 806.23 61.96 112.07 20.38 12.15 9.65 26.56 11.66 Other Current Assets 979.55 40.18 96.88 58.84 933.77 1,459.70 1,142.43 1,118.94 1,287.63 1,562.16 Short Term Loans & Adv. 754.01 533.06 636.03 782.04 895.94 1,380.96 1,034.46 1,092.11 1,077.33 1,538.29 Net Current Assets 872.42 1,633.23 2,548.33 861.90 1,534.19 933.97 818.63 1,143.72 1,215.81 1,456.91 Total Assets 6,354.71 8,547.33 9,163.05 6,444.85 7,061.03 5,700.04 5,323.63 5,741.54 6,438.70 6,311.39

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 782.22 4.49 -14.59 35.66 95.32 162.88 36.99 -249.02 14.34 -213.92 PBT 93.92 -185.27 874.32 55.56 -27.15 107.91 -148.14 -116.56 -100.07 38.98 Adjustment 228.12 171.92 -842.32 -65.75 23.90 55.34 129.50 105.10 75.51 -55.62 Changes in Working Capital 467.66 19.40 -46.01 45.92 98.13 -7.31 55.75 -236.69 39.06 -197.05 Cash after chg. in Working capital 789.70 6.05 -14.00 35.72 94.88 155.94 37.11 -248.15 14.50 -213.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.47 -1.57 -0.59 -0.06 0.44 6.95 -0.11 -0.87 -0.16 -0.23 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 -730.95 -474.52 -352.89 -427.46 -400.35 -136.20 -59.12 53.78 -119.31 265.63 Net Fixed Assets 91.25 -160.00 -0.09 3.03 1.13 0.00 20.87 0.46 -0.20 -0.96 Net Investments 806.53 1,729.98 -998.85 -32.13 50.53 60.21 212.26 -136.73 -317.44 -10.29 Others -1,628.73 -2,044.50 646.05 -398.36 -452.01 -196.41 -292.25 190.05 198.33 276.88 Cash from Financing Activity -50.42 -201.19 1,023.77 332.22 379.50 -26.72 21.91 191.67 109.72 -53.99 Net Cash Inflow / Outflow 0.86 -671.22 656.28 -59.58 74.48 -0.04 -0.22 -3.57 4.76 -2.28 Opening Cash & Equivalents 0.63 671.86 15.35 74.92 0.45 0.49 0.70 4.27 -0.49 1.80 Closing Cash & Equivalent 1.49 0.63 671.63 15.35 74.92 0.45 0.49 0.70 4.27 -0.49

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 938.79 540.45 236.70 96.34 -266.62 95.20 227.00 -194.85 -40.50 554.58 PBT 35.81 -194.78 1,377.82 -88.73 193.84 -141.10 -396.19 -273.86 -272.63 -53.29 Adjustment 372.23 86.20 -1,232.69 -520.89 -119.44 326.13 490.42 145.27 352.81 131.19 Changes in Working Capital 547.56 662.72 93.73 707.40 -342.11 -94.69 161.89 -62.45 -121.08 478.33 Cash after chg. in Working capital 955.61 554.14 238.86 97.78 -267.71 90.35 256.13 -191.05 -40.90 556.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.82 -13.69 -2.15 -1.45 1.09 4.85 -29.13 -3.81 0.40 -1.65 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 -336.23 -689.24 483.84 -199.58 274.52 -165.41 -159.62 -36.23 164.93 -587.97 Net Fixed Assets 91.25 -160.00 -0.09 3.03 1.13 0.00 20.87 0.46 -0.20 -0.96 Net Investments 806.53 1,729.98 -998.85 -32.13 50.53 60.21 212.26 -136.73 -317.44 -10.29 Others -1,234.01 -2,259.22 1,482.78 -170.48 222.86 -225.62 -392.75 100.04 482.57 -576.72 Cash from Financing Activity -580.37 -594.64 18.04 51.70 86.22 75.45 -62.57 326.01 -102.37 -93.54 Net Cash Inflow / Outflow 22.19 -743.42 738.58 -51.54 94.12 5.24 4.82 94.93 22.06 -126.93 Opening Cash & Equivalents 37.19 780.62 39.56 91.10 -3.01 7.24 2.42 -92.52 -114.58 12.35 Closing Cash & Equivalent 54.32 37.19 780.62 39.56 91.10 12.48 7.24 2.42 -92.52 -114.58

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.) 86.14 102.68 106.87 84.87 96.86 100.33 98.76 113.86 117.81 121.09 ROA 1.47% -3.01% 14.83% 0.83% -1.97% 2.56% -4.14% -3.39% -2.21% 0.10% ROE 1.72% -3.33% 18.35% 1.28% -3.04% 3.68% -5.63% -4.28% -2.68% 0.12% ROCE 2.19% -2.96% 17.18% 1.78% 1.52% 8.12% -0.70% -0.87% -1.64% 2.71% Fixed Asset Turnover 12.52 0.00 0.97 0.34 0.31 0.01 0.02 0.12 0.12 0.77 Receivable days 10.73 0.00 0.00 0.00 0.00 0.00 622.20 754.45 2654.93 884.60 Inventory Days 234.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5891.74 Payable days -51.28 -3616.76 -998.11 -417.97 -321.84 -1316.37 1635.47 176.13 399.31 431.27 Cash Conversion Cycle 296.56 3616.76 998.11 417.97 321.84 1316.37 -1013.27 578.32 2255.62 6345.07 Total Debt/Equity 0.02 0.05 0.07 0.30 0.36 0.35 0.37 0.29 0.20 0.14 Interest Cover 5.27 -21.06 81.10 4.67 0.66 1.68 -0.19 -0.36 -1.26 1.74

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 75.32 90.78 93.13 53.35 58.66 54.91 64.02 92.07 102.90 114.05 ROA 0.36% -1.84% 15.09% -1.07% 0.28% -2.48% -6.62% -3.41% -4.45% -1.33% ROE 0.60% -3.29% 38.25% -5.30% 1.53% -11.53% -22.91% -9.48% -10.77% -2.84% ROCE 2.62% -2.62% 24.57% -0.12% 9.66% 4.46% -3.35% -2.65% -3.59% 1.00% Fixed Asset Turnover 1.26 0.32 0.29 6.65 1.54 0.12 0.55 0.94 0.27 0.37 Receivable days 61.14 79.72 77.21 76.31 247.85 1452.71 187.90 73.08 204.57 176.25 Inventory Days 433.75 1259.29 2828.69 1549.99 4765.10 0.00 4749.24 2487.62 7697.55 5820.84 Payable days 64.61 75.62 -255.74 32.42 336.31 -3015.24 552.84 153.13 359.71 317.03 Cash Conversion Cycle 430.27 1263.39 3161.64 1593.88 4676.64 4467.95 4384.30 2407.56 7542.41 5680.05 Total Debt/Equity 0.18 0.39 0.40 1.42 2.26 1.97 1.41 0.94 0.69 0.56 Interest Cover 1.53 -5.73 17.46 -0.11 1.47 0.52 -0.52 -0.71 -1.29 0.44

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razack family trust

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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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