Nifty

:

25405.30

Sensex

:

83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

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Nifty
Sensex

:
:

25405.30
83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

Valor Estate Ltd.

Construction - Real Estate

Rating :

56/99

BSE: 533160 | NSE: DBREALTY

Watchlist

NSE BSE

229.25

03-Jul-2025

Open
High
Low
Previous Close

226
231
222.47
225.84

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

2967152
672367357.92
244.9
115.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,369.35
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,144.85
N/A
2.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.10
16.14
17.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.50
6.93
-16.86

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
265.91

P:E (Median)

8 Years
5 Years
3 Years

-
-
7.59

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.48
1.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

146.86
130.03
-101.31

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 34.26
P/E Ratio 6.69
Revenue 357
EBITDA 157
Net Income 1319
ROA 15
P/B Ratio 2.14
ROE 36.89
FCFF -123
FCFF Yield -1.06
Net Debt 1214
BVPS 106.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1.36 7.72 -82.38% 1.22 1.00 22.00% 1.50 0.00 0 0.00 0.00 0
Expenses 89.74 45.03 99.29% 11.12 49.86 -77.70% 165.38 10.11 1,535.81% 28.70 5.81 393.98%
EBITDA -88.38 -37.31 - -9.89 -48.86 - -163.88 -10.11 - -28.70 -5.81 -
EBIDTM -6,508.39% -482.96% -808.25% -4,885.80% -10,925.47% 0.00% 0.00% 0.00%
Other Income 13.31 10.80 23.24% 7.29 191.81 -96.20% 80.67 683.99 -88.21% 12.78 0.43 2,872.09%
Interest 2.13 2.17 -1.84% 2.12 -5.14 - 2.09 7.35 -71.56% 2.06 6.53 -68.45%
Depreciation 0.03 0.05 -40.00% 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.04 -25.00%
PBT -77.23 -28.73 - -4.75 157.12 - -85.34 758.36 - -18.01 -11.95 -
Tax 0.23 1.29 -82.17% -1.22 0.03 - 4.17 70.57 -94.09% -0.40 0.86 -
PAT -77.46 -30.02 - -3.53 157.09 - -89.51 687.78 - -17.61 -12.82 -
PATM -5,704.12% -388.65% -288.56% 15,709.10% -5,967.47% 0.00% 0.00% 0.00%
EPS -1.44 -0.56 - -0.07 2.92 - -1.66 12.77 - -0.33 -0.24 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 645.08 144.22 347.29% 329.50 142.80 130.74% 79.05 68.02 16.22% 79.45 2.43 3,169.55%
Expenses 617.22 111.50 453.56% 311.56 62.20 400.90% 289.29 16.36 1,668.28% 65.75 11.16 489.16%
EBITDA 27.86 32.72 -14.85% 17.94 80.60 -77.74% -210.25 51.66 - 13.70 -8.73 -
EBIDTM 4.32% 22.69% 5.44% 56.44% -265.98% 75.95% 17.24% -358.65%
Other Income 16.04 8.31 93.02% 9.39 415.20 -97.74% 62.81 821.85 -92.36% 13.67 6.26 118.37%
Interest 27.37 33.07 -17.24% 27.26 5.09 435.56% 8.19 23.38 -64.97% 30.09 21.78 38.15%
Depreciation 13.19 12.24 7.76% 13.72 13.60 0.88% 12.97 0.09 14,311.11% 13.16 0.13 10,023.08%
PBT 3.34 -4.28 - -13.65 462.98 - -168.59 943.49 - -15.88 -24.38 -
Tax 7.65 6.36 20.28% -20.41 0.02 - -56.29 47.09 - -3.70 1.12 -
PAT -4.31 -10.64 - 6.76 462.96 -98.54% -112.30 896.40 - -12.18 -25.50 -
PATM -0.67% -7.38% 2.05% 324.19% -142.07% 1,317.93% -15.33% -1,048.01%
EPS -0.04 -0.12 - 0.08 9.26 -99.14% -2.12 17.63 - -0.25 -0.64 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4.08 8.72 3.58 3.85 0.18 0.46 4.19 4.05 18.01 177.04 0.00 Net Sales Growth -53.21% 143.58% -7.01% 2038.89% -60.87% -89.02% 3.46% -77.51% -89.83% 0 Cost Of Goods Sold -3.02 -5.33 -15.76 -21.93 -5.96 -5.85 -8.62 -16.24 6.48 68.36 -20.44 Gross Profit 7.10 14.06 19.34 25.79 6.14 6.30 12.81 20.29 11.52 108.67 20.44 GP Margin 173.97% 161.24% 540.22% 669.87% 3411.11% 1369.57% 305.73% 500.99% 63.96% 61.38% 0 Total Expenditure 294.94 110.82 38.52 260.80 60.03 73.48 87.31 179.09 53.20 125.41 22.12 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.27 0.26 0.32 0.20 0.21 0.10 % Of Sales - 0% 0% 0% 0% 58.70% 6.21% 7.90% 1.11% 0.12% 0 Employee Cost - 2.42 2.70 1.06 1.93 3.32 6.82 15.51 13.54 16.67 11.26 % Of Sales - 27.75% 75.42% 27.53% 1072.22% 721.74% 162.77% 382.96% 75.18% 9.42% 0 Manufacturing Exp. - 5.88 15.76 20.80 5.95 5.85 9.72 18.17 6.91 11.44 20.44 % Of Sales - 67.43% 440.22% 540.26% 3305.56% 1271.74% 231.98% 448.64% 38.37% 6.46% 0 General & Admin Exp. - 9.42 11.24 6.09 15.10 14.40 9.11 10.06 8.75 7.35 5.56 % Of Sales - 108.03% 313.97% 158.18% 8388.89% 3130.43% 217.42% 248.40% 48.58% 4.15% 0 Selling & Distn. Exp. - 0.34 0.19 0.42 0.47 0.58 1.77 0.86 0.73 2.01 3.41 % Of Sales - 3.90% 5.31% 10.91% 261.11% 126.09% 42.24% 21.23% 4.05% 1.14% 0 Miscellaneous Exp. - 98.09 24.39 254.36 42.53 54.91 68.26 150.41 16.60 19.35 3.41 % Of Sales - 1124.89% 681.28% 6606.75% 23627.78% 11936.96% 1629.12% 3713.83% 92.17% 10.93% 0 EBITDA -290.85 -102.10 -34.94 -256.95 -59.85 -73.02 -83.12 -175.04 -35.19 51.63 -22.12 EBITDA Margin -7,128.68% -1170.87% -975.98% -6674.03% -33250.0% -15873.91% -1983.77% -4321.98% -195.39% 29.16% 0 Other Income 114.05 886.55 105.76 37.03 147.58 49.35 53.67 123.22 132.09 93.80 35.98 Interest 8.40 10.91 15.14 80.96 159.73 124.00 85.89 44.29 52.85 50.12 41.13 Depreciation 0.12 0.15 0.13 0.17 0.78 0.47 1.20 3.96 5.06 5.07 5.48 PBT -185.33 773.39 55.56 -301.05 -72.77 -148.14 -116.56 -100.07 38.98 90.23 -32.75 Tax 2.78 72.76 20.38 48.00 18.85 -2.51 3.94 -22.09 35.30 29.97 -3.55 Tax Rate -1.50% 8.32% 36.68% -176.80% 17.47% 1.69% -3.38% 22.07% 90.56% 36.23% 12.69% PAT -188.11 801.56 35.17 -75.14 89.06 -145.63 -120.50 -77.98 3.68 52.76 -24.44 PAT before Minority Interest -188.11 801.56 35.17 -75.14 89.06 -145.63 -120.50 -77.98 3.68 52.76 -24.44 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 -4,610.54% 9192.20% 982.40% -1951.69% 49477.78% -31658.70% -2875.89% -1925.43% 20.43% 29.80% 0 PAT Growth -123.45% 2,179.10% - - - - - - -93.03% - EPS -3.49 14.89 0.65 -1.40 1.65 -2.70 -2.24 -1.45 0.07 0.98 -0.45

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,133.08 357.47 698.24 219.43 24.56 169.19 365.21 119.86 140.91 205.90 263.44 Net Sales Growth 216.97% -48.80% 218.21% 793.44% -85.48% -53.67% 204.70% -14.94% -31.56% -21.84% Cost Of Goods Sold 599.31 -157.98 1,088.40 120.33 -23.11 75.60 319.98 112.43 120.03 97.41 161.57 Gross Profit 533.77 515.44 -390.16 99.10 47.67 93.58 45.22 7.44 20.87 108.49 101.87 GP Margin 47.11% 144.19% -55.88% 45.16% 194.10% 55.31% 12.38% 6.21% 14.81% 52.69% 38.67% Total Expenditure 1,283.82 201.53 1,416.15 294.18 115.49 400.44 455.84 435.67 235.30 282.45 247.35 Power & Fuel Cost - 9.76 0.00 0.00 0.00 0.41 0.50 0.58 0.44 0.52 4.03 % Of Sales - 2.73% 0% 0% 0% 0.24% 0.14% 0.48% 0.31% 0.25% 1.53% Employee Cost - 42.53 12.61 6.84 8.65 10.93 14.31 22.31 19.77 21.77 18.13 % Of Sales - 11.90% 1.81% 3.12% 35.22% 6.46% 3.92% 18.61% 14.03% 10.57% 6.88% Manufacturing Exp. - 201.23 174.99 6.31 5.92 9.93 6.97 10.45 14.26 13.33 17.37 % Of Sales - 56.29% 25.06% 2.88% 24.10% 5.87% 1.91% 8.72% 10.12% 6.47% 6.59% General & Admin Exp. - 43.81 19.09 11.10 20.47 22.39 16.73 17.91 20.36 14.71 23.19 % Of Sales - 12.26% 2.73% 5.06% 83.35% 13.23% 4.58% 14.94% 14.45% 7.14% 8.80% Selling & Distn. Exp. - 16.59 9.91 3.30 1.89 7.10 21.01 3.28 8.78 13.84 14.79 % Of Sales - 4.64% 1.42% 1.50% 7.70% 4.20% 5.75% 2.74% 6.23% 6.72% 5.61% Miscellaneous Exp. - 45.58 111.15 146.30 101.67 274.08 76.32 268.70 51.67 120.87 14.79 % Of Sales - 12.75% 15.92% 66.67% 413.97% 162.00% 20.90% 224.18% 36.67% 58.70% 3.14% EBITDA -150.75 155.94 -717.91 -74.75 -90.93 -231.25 -90.63 -315.81 -94.39 -76.55 16.09 EBITDA Margin -13.30% 43.62% -102.82% -34.07% -370.24% -136.68% -24.82% -263.48% -66.99% -37.18% 6.11% Other Income 101.91 1,251.94 109.01 61.43 109.28 117.20 107.97 168.09 147.50 157.31 22.66 Interest 92.91 83.31 54.41 300.08 333.81 260.94 160.30 119.02 95.60 86.15 52.83 Depreciation 53.04 26.07 0.42 0.69 1.32 1.19 1.91 5.89 10.79 14.37 14.32 PBT -194.78 1,298.50 -663.73 -314.09 -316.78 -376.19 -144.86 -272.63 -53.29 -19.75 -28.40 Tax -72.75 54.59 29.47 120.72 5.02 38.83 -49.14 11.66 26.98 3.73 -23.87 Tax Rate 37.35% 3.96% -33.21% 62.28% -3.56% -9.80% 17.94% -4.28% -50.63% -13.69% 111.80% PAT -122.03 1,319.38 -90.39 26.93 -169.73 -413.92 -242.74 -233.94 -65.61 -26.48 -4.41 PAT before Minority Interest -129.59 1,317.14 -90.01 21.78 -166.85 -435.01 -224.73 -284.29 -80.27 -30.98 2.52 Minority Interest -7.56 2.24 -0.38 5.15 -2.88 21.09 -18.01 50.35 14.66 4.50 -6.93 PAT Margin -10.77% 369.09% -12.95% 12.27% -691.08% -244.65% -66.47% -195.18% -46.56% -12.86% -1.67% PAT Growth -109.22% - - - - - - - - - EPS -2.27 24.50 -1.68 0.50 -3.15 -7.69 -4.51 -4.34 -1.22 -0.49 -0.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,753.73 3,247.11 2,878.12 2,440.54 2,402.33 2,769.70 2,865.75 2,945.64 2,981.49 3,350.65 Share Capital 537.79 352.15 259.06 243.26 243.26 243.26 243.26 243.26 243.26 243.26 Total Reserves 5,209.56 2,636.63 2,250.06 2,197.28 2,159.07 2,526.44 2,622.49 2,702.38 2,738.23 3,107.39 Non-Current Liabilities 38.57 -52.37 -69.96 -144.78 -191.91 -67.87 44.00 2.10 13.19 29.33 Secured Loans 0.00 0.00 0.00 0.00 0.00 8.73 129.51 79.07 114.97 30.60 Unsecured Loans 59.14 53.27 47.99 43.23 0.00 54.49 46.97 40.49 34.91 0.00 Long Term Provisions 0.35 0.32 0.46 0.45 0.85 0.92 9.48 1.72 3.19 5.07 Current Liabilities 598.46 1,221.73 1,256.24 1,277.72 1,184.02 939.09 565.08 639.39 556.94 514.55 Trade Payables 10.97 18.19 17.89 20.79 22.16 20.70 23.10 24.34 22.81 12.59 Other Current Liabilities 191.82 616.14 673.62 917.79 797.70 617.51 233.15 456.01 293.82 317.84 Short Term Borrowings 354.95 563.37 556.77 337.23 363.63 300.37 307.41 157.50 238.43 182.09 Short Term Provisions 40.72 24.03 7.95 1.90 0.53 0.51 1.41 1.53 1.88 2.04 Total Liabilities 6,390.76 4,416.47 4,064.40 3,573.48 3,394.44 3,640.92 3,474.83 3,587.13 3,551.62 3,894.53 Net Block 1.41 1.47 1.02 1.39 2.14 2.57 3.47 24.18 7.61 12.11 Gross Block 9.00 8.91 11.94 13.07 13.07 33.94 34.25 34.20 12.63 40.72 Accumulated Depreciation 7.59 7.44 10.92 11.68 10.93 31.37 30.78 10.02 5.03 28.61 Non Current Assets 3,561.05 2,064.25 2,144.24 1,826.73 1,960.02 2,397.55 2,139.51 2,078.99 2,323.22 3,038.92 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 20.61 21.10 Non Current Investment 3,104.17 1,900.17 2,002.13 1,665.17 1,814.20 2,032.01 1,973.66 1,850.13 1,852.56 2,329.79 Long Term Loans & Adv. 413.55 162.62 141.08 158.78 143.68 362.96 162.23 204.68 428.85 672.61 Other Non Current Assets 41.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.59 3.30 Current Assets 2,829.72 2,352.22 1,920.15 1,746.74 1,434.41 1,243.37 1,335.32 1,508.14 1,228.40 855.61 Current Investments 0.00 205.15 71.06 458.55 371.14 368.86 290.57 98.45 85.83 180.83 Inventories 396.38 340.98 321.15 296.96 290.06 282.28 306.94 288.40 292.88 254.31 Sundry Debtors 0.00 0.00 0.00 0.00 0.05 1.51 15.79 43.16 44.11 0.00 Cash & Bank 673.92 17.70 75.06 0.55 0.59 2.06 7.56 6.19 9.82 1.89 Other Current Assets 1,759.41 9.02 3.23 42.52 772.58 588.66 714.45 1,071.95 795.76 418.58 Short Term Loans & Adv. 1,756.80 1,779.38 1,449.65 948.16 769.87 585.85 712.58 1,056.77 746.10 407.28 Net Current Assets 2,231.25 1,130.49 663.92 469.02 250.39 304.28 770.24 868.75 671.46 341.07 Total Assets 6,390.77 4,416.47 4,064.39 3,573.47 3,394.43 3,640.92 3,474.83 3,587.13 3,551.62 3,894.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,014.89 2,137.23 1,888.71 1,335.80 1,557.42 2,239.76 2,503.13 2,774.31 2,876.18 3,411.53 Share Capital 537.79 352.15 259.06 243.26 243.26 243.26 243.26 243.26 243.26 243.26 Total Reserves 4,470.73 1,526.75 1,260.65 1,092.54 1,314.16 1,996.50 2,259.88 2,531.05 2,632.92 3,168.27 Non-Current Liabilities 2,039.89 1,232.78 1,884.62 1,292.78 1,182.90 1,201.17 1,127.40 1,107.13 1,093.65 617.57 Secured Loans 1,450.20 1,181.66 1,934.67 1,419.86 1,283.13 1,196.34 1,122.40 922.44 809.40 645.05 Unsecured Loans 63.45 69.75 58.78 43.23 0.00 128.32 61.71 189.40 34.91 0.30 Long Term Provisions 6.76 2.22 2.38 2.44 3.25 3.21 3.42 3.74 5.24 7.49 Current Liabilities 2,036.96 2,814.97 3,085.02 4,528.52 3,829.00 3,450.68 2,984.12 2,523.91 1,818.71 2,316.19 Trade Payables 128.16 93.21 100.16 228.49 153.33 165.42 163.42 145.09 134.72 144.76 Other Current Liabilities 1,364.66 1,719.97 2,036.76 3,751.39 3,397.02 2,999.38 2,425.93 2,113.90 1,286.99 1,708.02 Short Term Borrowings 408.18 870.49 895.48 518.51 247.95 270.94 392.50 262.20 347.72 422.00 Short Term Provisions 135.96 131.30 52.62 30.14 30.70 14.93 2.28 2.72 49.28 41.42 Total Liabilities 9,163.04 6,117.50 6,733.24 7,037.10 6,399.18 6,742.55 6,456.31 6,311.38 5,779.85 6,422.54 Net Block 2,342.00 72.13 75.02 151.59 210.30 342.97 348.69 424.32 242.90 480.79 Gross Block 2,387.67 96.63 113.29 171.32 229.04 381.70 396.12 483.28 273.87 566.37 Accumulated Depreciation 45.66 24.51 38.27 19.72 18.74 38.73 47.43 58.96 30.97 85.58 Non Current Assets 4,577.75 2,767.98 2,441.82 1,648.50 1,813.04 2,181.44 2,238.77 2,330.56 2,351.76 3,099.28 Capital Work in Progress 9.95 0.00 0.00 0.00 0.00 0.00 0.15 0.00 29.83 30.32 Non Current Investment 794.80 1,604.67 1,561.62 1,283.93 1,397.62 1,648.74 1,639.33 1,555.45 1,554.44 1,706.17 Long Term Loans & Adv. 1,151.38 934.14 773.18 172.10 154.67 171.92 247.32 339.73 518.54 867.32 Other Non Current Assets 193.11 157.04 31.99 39.49 50.45 17.81 3.28 11.06 6.04 14.68 Current Assets 4,585.30 3,676.87 4,619.21 5,388.59 4,586.15 4,561.11 4,217.54 3,980.83 3,428.09 3,323.27 Current Investments 4.99 123.29 1.93 115.41 113.32 97.21 95.70 7.13 7.19 0.51 Inventories 2,958.47 2,582.19 3,348.03 3,512.09 2,158.68 2,244.11 2,734.00 2,321.57 2,172.61 2,304.83 Sundry Debtors 82.69 68.55 223.40 111.48 84.00 90.19 56.04 78.31 57.76 136.20 Cash & Bank 806.23 61.96 112.07 37.19 12.15 9.65 26.56 11.66 22.09 18.77 Other Current Assets 732.91 58.84 37.83 232.88 2,217.99 2,119.96 1,305.24 1,562.15 1,168.44 862.97 Short Term Loans & Adv. 636.03 782.04 895.94 1,379.54 1,034.46 1,021.17 1,077.33 1,524.79 1,027.55 803.27 Net Current Assets 2,548.33 861.90 1,534.19 860.07 757.15 1,110.43 1,233.42 1,456.91 1,609.38 1,007.07 Total Assets 9,163.05 6,444.85 7,061.03 7,037.09 6,399.19 6,742.55 6,456.31 6,311.39 5,779.85 6,422.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -14.59 35.66 95.32 162.88 36.99 -249.02 14.34 -213.92 39.33 83.60 PBT 874.32 55.56 -27.15 107.91 -148.14 -116.56 -100.07 38.98 82.73 -27.55 Adjustment -842.32 -65.75 23.90 55.34 129.50 105.10 75.51 -55.62 24.31 31.33 Changes in Working Capital -46.01 45.92 98.13 -7.31 55.75 -236.69 39.06 -197.05 -74.89 88.34 Cash after chg. in Working capital -14.00 35.72 94.88 155.94 37.11 -248.15 14.50 -213.69 32.15 92.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.59 -0.06 0.44 6.95 -0.11 -0.87 -0.16 -0.23 -0.33 -3.75 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 7.50 -4.77 Cash From Investing Activity -352.89 -427.46 -400.35 -136.20 -59.12 53.78 -119.31 265.63 -156.00 -12.58 Net Fixed Assets -0.09 3.03 1.13 0.00 20.87 0.46 -0.20 -0.96 28.58 -0.35 Net Investments -998.85 -32.13 50.53 61.62 215.53 -136.64 -315.65 -10.19 572.23 -85.93 Others 646.05 -398.36 -452.01 -197.82 -295.52 189.96 196.54 276.78 -756.81 73.70 Cash from Financing Activity 1,023.77 332.22 379.50 -26.72 21.91 191.67 109.72 -53.99 115.77 -82.62 Net Cash Inflow / Outflow 656.28 -59.58 74.48 -0.04 -0.22 -3.57 4.76 -2.28 -0.91 -11.60 Opening Cash & Equivalents 15.35 74.92 0.45 0.49 0.70 4.27 -0.49 1.80 2.70 11.72 Closing Cash & Equivalent 671.63 15.35 74.92 0.45 0.49 0.70 4.27 -0.49 1.80 0.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 236.70 96.34 -266.62 95.20 227.00 -194.85 -40.50 554.58 -71.43 -208.41 PBT 1,377.82 -88.73 193.84 -141.10 -396.19 -273.86 -272.63 -53.29 -27.25 -21.35 Adjustment -1,231.16 -520.89 -119.44 326.13 490.42 145.27 352.81 131.19 152.33 40.29 Changes in Working Capital 92.20 707.40 -342.11 -94.69 161.89 -62.45 -121.08 478.33 -196.31 -207.81 Cash after chg. in Working capital 238.86 97.78 -267.71 90.35 256.13 -191.05 -40.90 556.23 -71.23 -188.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.15 -1.45 1.09 4.85 -29.13 -3.81 0.40 -1.65 -0.19 -26.60 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 7.05 Cash From Investing Activity 483.84 -199.58 274.52 -165.41 -159.62 -36.23 164.93 -587.97 -393.59 -230.75 Net Fixed Assets -0.09 3.03 1.13 0.00 20.87 0.46 -0.20 -0.96 28.58 -0.35 Net Investments -998.85 -32.13 50.53 61.62 215.53 -136.64 -315.65 -10.19 572.23 -85.93 Others 1,482.78 -170.48 222.86 -227.03 -396.02 99.95 480.78 -576.82 -994.40 -144.47 Cash from Financing Activity 18.04 51.70 86.22 75.45 -62.57 326.01 -102.37 -93.54 472.29 416.91 Net Cash Inflow / Outflow 738.58 -51.54 94.12 5.24 4.82 94.93 22.06 -126.93 7.28 -22.25 Opening Cash & Equivalents 39.56 91.10 -3.01 7.24 2.42 -92.52 -114.58 12.35 4.92 31.30 Closing Cash & Equivalent 780.62 39.56 91.10 12.48 7.24 2.42 -92.52 -114.58 12.19 9.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 106.87 84.87 96.86 100.33 98.76 113.86 117.81 121.09 122.56 137.74 ROA 14.83% 0.83% -1.97% 2.56% -4.14% -3.39% -2.21% 0.10% 1.42% -0.64% ROE 18.35% 1.28% -3.04% 3.68% -5.63% -4.28% -2.68% 0.12% 1.67% -0.73% ROCE 17.18% 1.78% 1.52% 8.12% -0.70% -0.87% -1.64% 2.71% 3.76% 0.36% Fixed Asset Turnover 0.97 0.34 0.31 0.01 0.02 0.12 0.12 0.77 6.64 0.00 Receivable days 0.00 0.00 0.00 0.00 622.20 754.45 2654.93 884.60 90.94 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5891.74 564.08 0.00 Payable days -998.11 -417.97 -321.84 -1316.37 1635.47 176.13 399.31 431.27 73.93 218.96 Cash Conversion Cycle 998.11 417.97 321.84 1316.37 -1013.27 578.32 2255.62 6345.07 581.10 -218.96 Total Debt/Equity 0.07 0.30 0.36 0.35 0.37 0.29 0.20 0.14 0.15 0.09 Interest Cover 81.10 4.67 0.66 1.68 -0.19 -0.36 -1.26 1.74 2.65 0.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 93.13 53.35 58.66 54.91 64.02 92.07 102.90 114.05 118.24 140.24 ROA 15.09% -1.07% 0.28% -2.48% -6.62% -3.41% -4.45% -1.33% -0.51% 0.04% ROE 38.25% -5.30% 1.53% -11.53% -22.91% -9.48% -10.77% -2.84% -0.99% 0.07% ROCE 24.57% -0.12% 9.66% 4.46% -3.35% -2.65% -3.59% 1.00% 1.35% 0.73% Fixed Asset Turnover 0.29 6.65 1.54 0.12 0.55 0.94 0.27 0.37 0.49 0.49 Receivable days 77.21 76.31 247.85 1452.71 187.90 73.08 204.57 176.25 171.92 203.52 Inventory Days 2828.69 1549.99 4765.10 0.00 4749.24 2487.62 7697.55 5820.84 3968.53 2719.86 Payable days -255.74 32.42 336.31 -3015.24 552.84 153.13 359.71 317.03 383.73 -277.94 Cash Conversion Cycle 3161.64 1593.88 4676.64 4467.95 4384.30 2407.56 7542.41 5680.05 3756.72 3201.31 Total Debt/Equity 0.40 1.42 2.26 1.97 1.41 0.94 0.69 0.56 0.44 0.35 Interest Cover 17.46 -0.11 1.47 0.52 -0.52 -0.71 -1.29 0.44 0.68 0.60

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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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