Nifty

:

25986.00

Sensex

:

85106.81

-46.20 (-0.18%)
-31.46 (-0.04%)

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Nifty
Sensex

:
:

25986.00
85106.81

-46.20 (-0.18%)
-31.46 (-0.04%)

Valor Estate Ltd.

Construction - Real Estate

Rating :

36/99

BSE: 533160 | NSE: DBREALTY

Watchlist

NSE BSE

126.46

03-Dec-2025

Open
High
Low
Previous Close

128.08
128.14
124.39
127.06

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

668331
83921593.3
252.67
115.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,823.63
275.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,725.95
N/A
1.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.59
115.18
17.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.15
8.86
-27.99

PAT CAGR (%)

10 Years
5 Years
3 Years

16.84
-5.85
11.59

P:E (Median)

8 Years
5 Years
3 Years

-
-
5.10

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.64
1.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

131.25
89.77
-50.65

Earnings Forecasts:

(Updated: 29-11-2025)

Description 2024 2025 2026 2027
Adj EPS -2.33
P/E Ratio -54.27
Revenue 1133.08
EBITDA -96.69
Net Income -125.59
ROA -1.42
P/B Ratio 1.39
ROE -2.54
FCFF -6.65
FCFF Yield -0.07
Net Debt 1556.86
BVPS 90.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 75.55 0.00 0 0.00 0.00 0 1.36 7.72 -82.38% 1.22 1.00 22.00%
Expenses 9.75 91.16 -89.30% 9.96 28.86 -65.49% 89.74 45.03 99.29% 11.12 49.86 -77.70%
EBITDA 65.80 -91.16 - -9.96 -28.86 - -88.38 -37.31 - -9.89 -48.86 -
EBIDTM 87.09% 0.00% 0.00% 0.00% -6,508.39% -482.96% -808.25% -4,885.80%
Other Income -4.48 7.94 - 6.95 12.80 -45.70% 13.31 10.80 23.24% 7.29 191.81 -96.20%
Interest 6.83 2.09 226.79% 2.41 2.06 16.99% 2.13 2.17 -1.84% 2.12 -5.14 -
Depreciation 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.05 -40.00% 0.03 0.03 0.00%
PBT 54.46 -85.34 - -5.44 -18.14 - -77.23 -28.73 - -4.75 157.12 -
Tax -0.76 4.17 - 0.77 -0.41 - 0.23 1.29 -82.17% -1.22 0.03 -
PAT 55.22 -89.51 - -6.21 -17.73 - -77.46 -30.02 - -3.53 157.09 -
PATM 73.09% 0.00% 0.00% 0.00% -5,704.12% -388.65% -288.56% 15,709.10%
EPS 1.02 -1.66 - -0.12 -0.33 - -1.44 -0.56 - -0.07 2.91 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 136.85 3.48 3,832.47% 840.33 6.79 12,275.99% 645.08 144.22 347.29% 329.50 142.80 130.74%
Expenses 94.53 181.38 -47.88% 860.18 14.18 5,966.15% 617.22 111.50 453.56% 311.56 62.20 400.90%
EBITDA 42.32 -177.90 - -19.85 -7.39 - 27.86 32.72 -14.85% 17.94 80.60 -77.74%
EBIDTM 30.93% -5,113.62% -2.36% -108.80% 4.32% 22.69% 5.44% 56.44%
Other Income 0.29 9.10 -96.81% 58.27 13.49 331.95% 16.04 8.31 93.02% 9.39 415.20 -97.74%
Interest 29.12 -7.67 - 18.29 14.84 23.25% 27.37 33.07 -17.24% 27.26 5.09 435.56%
Depreciation 0.17 0.49 -65.31% 0.47 0.48 -2.08% 13.19 12.24 7.76% 13.72 13.60 0.88%
PBT 13.32 -161.62 - 36.63 -9.21 - 3.34 -4.28 - -13.65 462.98 -
Tax 4.42 -63.00 - 12.84 0.22 5,736.36% 7.65 6.36 20.28% -20.41 0.02 -
PAT 8.90 -98.61 - 23.80 -9.44 - -4.31 -10.64 - 6.76 462.96 -98.54%
PATM 6.50% -2,834.55% 2.83% -138.91% -0.67% -7.38% 2.05% 324.19%
EPS 0.19 -2.12 - 0.23 -0.25 - -0.04 -0.12 - 0.08 9.26 -99.14%

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 78.13 4.08 8.72 3.58 3.85 0.18 0.46 4.19 4.05 18.01 177.04 Net Sales Growth 795.99% -53.21% 143.58% -7.01% 2038.89% -60.87% -89.02% 3.46% -77.51% -89.83% Cost Of Goods Sold -252.62 -1.06 -5.33 -15.76 -21.93 -5.96 -5.85 -8.62 -16.24 6.48 68.36 Gross Profit 330.75 5.14 14.06 19.34 25.79 6.14 6.30 12.81 20.29 11.52 108.67 GP Margin 423.33% 125.98% 161.24% 540.22% 669.87% 3411.11% 1369.57% 305.73% 500.99% 63.96% 61.38% Total Expenditure 120.57 274.67 110.82 38.52 260.80 60.03 73.48 87.31 179.09 53.20 125.41 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.27 0.26 0.32 0.20 0.21 % Of Sales - 0% 0% 0% 0% 0% 58.70% 6.21% 7.90% 1.11% 0.12% Employee Cost - 15.55 2.42 2.70 1.06 1.93 3.32 6.82 15.51 13.54 16.67 % Of Sales - 381.13% 27.75% 75.42% 27.53% 1072.22% 721.74% 162.77% 382.96% 75.18% 9.42% Manufacturing Exp. - 20.01 5.88 15.76 20.80 5.95 5.85 9.72 18.17 6.91 11.44 % Of Sales - 490.44% 67.43% 440.22% 540.26% 3305.56% 1271.74% 231.98% 448.64% 38.37% 6.46% General & Admin Exp. - 9.70 9.42 11.24 6.09 15.10 14.40 9.11 10.06 8.75 7.35 % Of Sales - 237.75% 108.03% 313.97% 158.18% 8388.89% 3130.43% 217.42% 248.40% 48.58% 4.15% Selling & Distn. Exp. - 0.54 0.34 0.19 0.42 0.47 0.58 1.77 0.86 0.73 2.01 % Of Sales - 13.24% 3.90% 5.31% 10.91% 261.11% 126.09% 42.24% 21.23% 4.05% 1.14% Miscellaneous Exp. - 229.94 98.09 24.39 254.36 42.53 54.91 68.26 150.41 16.60 2.01 % Of Sales - 5635.78% 1124.89% 681.28% 6606.75% 23627.78% 11936.96% 1629.12% 3713.83% 92.17% 10.93% EBITDA -42.43 -270.59 -102.10 -34.94 -256.95 -59.85 -73.02 -83.12 -175.04 -35.19 51.63 EBITDA Margin -54.31% -6632.11% -1170.87% -975.98% -6674.03% -33250.0% -15873.91% -1983.77% -4321.98% -195.39% 29.16% Other Income 23.07 93.78 886.55 105.76 37.03 147.58 49.35 53.67 123.22 132.09 93.80 Interest 13.49 8.40 10.91 15.14 80.96 159.73 124.00 85.89 44.29 52.85 50.12 Depreciation 0.12 0.12 0.15 0.13 0.17 0.78 0.47 1.20 3.96 5.06 5.07 PBT -32.96 -185.33 773.39 55.56 -301.05 -72.77 -148.14 -116.56 -100.07 38.98 90.23 Tax -0.98 2.78 72.76 20.38 48.00 18.85 -2.51 3.94 -22.09 35.30 29.97 Tax Rate 2.97% -1.50% 8.32% 36.68% -176.80% 17.47% 1.69% -3.38% 22.07% 90.56% 36.23% PAT -31.98 -188.12 801.56 35.17 -75.14 89.06 -145.63 -120.50 -77.98 3.68 52.76 PAT before Minority Interest -31.98 -188.12 801.56 35.17 -75.14 89.06 -145.63 -120.50 -77.98 3.68 52.76 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 -40.93% -4610.78% 9192.20% 982.40% -1951.69% 49477.78% -31658.70% -2875.89% -1925.43% 20.43% 29.80% PAT Growth -261.27% - 2,179.10% - - - - - - -93.03% EPS -0.59 -3.49 14.87 0.65 -1.39 1.65 -2.70 -2.23 -1.45 0.07 0.98

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,951.76 1,133.08 357.47 698.24 219.43 24.56 169.19 365.21 119.86 140.91 205.90 Net Sales Growth 556.52% 216.97% -48.80% 218.21% 793.44% -85.48% -53.67% 204.70% -14.94% -31.56% Cost Of Goods Sold 976.73 804.09 -157.97 1,088.40 120.33 -23.11 75.60 319.98 112.43 120.03 97.41 Gross Profit 975.03 329.00 515.44 -390.16 99.10 47.67 93.58 45.22 7.44 20.87 108.49 GP Margin 49.96% 29.04% 144.19% -55.88% 45.16% 194.10% 55.31% 12.38% 6.21% 14.81% 52.69% Total Expenditure 1,883.49 1,272.06 323.07 1,416.15 294.18 115.49 400.44 455.84 435.67 235.30 282.45 Power & Fuel Cost - 19.27 9.76 0.00 0.00 0.00 0.41 0.50 0.58 0.44 0.52 % Of Sales - 1.70% 2.73% 0% 0% 0% 0.24% 0.14% 0.48% 0.31% 0.25% Employee Cost - 89.30 42.53 12.61 6.84 8.65 10.93 14.31 22.31 19.77 21.77 % Of Sales - 7.88% 11.90% 1.81% 3.12% 35.22% 6.46% 3.92% 18.61% 14.03% 10.57% Manufacturing Exp. - 222.90 200.53 174.99 6.31 5.92 9.93 6.97 10.45 14.26 13.33 % Of Sales - 19.67% 56.10% 25.06% 2.88% 24.10% 5.87% 1.91% 8.72% 10.12% 6.47% General & Admin Exp. - 69.61 43.81 19.09 11.10 20.47 22.39 16.73 17.91 20.36 14.71 % Of Sales - 6.14% 12.26% 2.73% 5.06% 83.35% 13.23% 4.58% 14.94% 14.45% 7.14% Selling & Distn. Exp. - 37.76 16.59 9.91 3.30 1.89 7.10 21.01 3.28 8.78 13.84 % Of Sales - 3.33% 4.64% 1.42% 1.50% 7.70% 4.20% 5.75% 2.74% 6.23% 6.72% Miscellaneous Exp. - 29.14 167.83 111.15 146.30 101.67 274.08 76.32 268.70 51.67 13.84 % Of Sales - 2.57% 46.95% 15.92% 66.67% 413.97% 162.00% 20.90% 224.18% 36.67% 58.70% EBITDA 68.27 -138.98 34.40 -717.91 -74.75 -90.93 -231.25 -90.63 -315.81 -94.39 -76.55 EBITDA Margin 3.50% -12.27% 9.62% -102.82% -34.07% -370.24% -136.68% -24.82% -263.48% -66.99% -37.18% Other Income 83.99 90.14 1,373.48 109.01 61.43 109.28 117.20 107.97 168.09 147.50 157.31 Interest 102.04 92.90 83.31 54.41 300.08 333.81 260.94 160.30 119.02 95.60 86.15 Depreciation 27.55 53.04 26.07 0.42 0.69 1.32 1.19 1.91 5.89 10.79 14.37 PBT 39.64 -194.78 1,298.50 -663.73 -314.09 -316.78 -376.19 -144.86 -272.63 -53.29 -19.75 Tax 4.50 -72.75 54.59 29.47 120.72 5.02 38.83 -49.14 11.66 26.98 3.73 Tax Rate 11.35% 37.35% 3.96% -33.21% 62.28% -3.56% -9.80% 17.94% -4.28% -50.63% -13.69% PAT 35.15 -125.59 1,319.38 -90.39 26.93 -169.73 -413.92 -242.74 -233.94 -65.61 -26.48 PAT before Minority Interest 29.84 -118.03 1,317.14 -90.01 21.78 -166.85 -435.01 -224.73 -284.29 -80.27 -30.98 Minority Interest -5.31 -7.56 2.24 -0.38 5.15 -2.88 21.09 -18.01 50.35 14.66 4.50 PAT Margin 1.80% -11.08% 369.09% -12.95% 12.27% -691.08% -244.65% -66.47% -195.18% -46.56% -12.86% PAT Growth -89.79% - - - - - - - - - EPS 0.65 -2.33 24.47 -1.68 0.50 -3.15 -7.68 -4.50 -4.34 -1.22 -0.49

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 5,569.53 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 Share Capital 538.47 537.79 352.15 259.06 243.26 243.26 243.26 243.26 243.26 243.26 Total Reserves 5,026.05 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 Non-Current Liabilities -16.86 38.57 -52.37 -69.96 -144.78 -191.91 -67.87 44.00 2.10 13.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 8.73 129.51 79.07 114.97 Unsecured Loans 0.00 59.14 53.27 47.99 43.23 0.00 54.49 46.97 40.49 34.91 Long Term Provisions 1.39 0.35 0.32 0.46 0.45 0.85 0.92 9.48 1.72 3.19 Current Liabilities 531.58 598.46 1,221.73 1,256.24 1,277.72 1,184.02 939.09 565.08 639.39 556.94 Trade Payables 9.73 10.97 18.19 17.89 20.79 22.16 20.70 23.10 24.34 22.81 Other Current Liabilities 330.35 191.82 616.14 673.62 917.79 797.70 617.51 233.15 456.01 293.82 Short Term Borrowings 161.99 354.95 563.37 556.77 337.23 363.63 300.37 307.41 157.50 238.43 Short Term Provisions 29.51 40.72 24.03 7.95 1.90 0.53 0.51 1.41 1.53 1.88 Total Liabilities 6,084.25 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 Net Block 1.33 1.41 1.47 1.02 1.39 2.14 2.57 3.47 24.18 7.61 Gross Block 6.75 9.00 8.91 11.94 13.07 13.07 33.94 34.25 34.20 12.63 Accumulated Depreciation 5.42 7.59 7.44 10.92 11.68 10.93 31.37 30.78 10.02 5.03 Non Current Assets 4,314.27 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 Capital Work in Progress 2.88 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 20.61 Non Current Investment 1,405.40 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 Long Term Loans & Adv. 1,018.96 401.32 162.62 141.08 158.78 143.68 362.96 162.23 204.68 428.85 Other Non Current Assets 1,885.70 54.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.59 Current Assets 1,769.99 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 Current Investments 0.00 0.00 205.15 71.06 458.55 371.14 368.86 290.57 98.45 85.83 Inventories 331.93 396.38 340.98 321.15 296.96 290.06 282.28 306.94 288.40 292.88 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.05 1.51 15.79 43.16 44.11 Cash & Bank 0.63 673.92 17.70 75.06 0.55 0.59 2.06 7.56 6.19 9.82 Other Current Assets 1,437.42 2.61 9.02 3.23 990.68 772.58 588.66 714.45 1,071.95 795.76 Short Term Loans & Adv. 1,421.65 1,756.80 1,779.38 1,449.65 948.16 769.87 585.85 712.58 1,056.77 746.10 Net Current Assets 1,238.40 2,231.25 1,130.49 663.92 469.02 250.39 304.28 770.24 868.75 671.46 Total Assets 6,084.26 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 2,876.18 Share Capital 538.47 537.79 352.15 259.06 243.26 243.26 243.26 243.26 243.26 243.26 Total Reserves 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 2,632.92 Non-Current Liabilities 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 1,093.65 Secured Loans 1,345.62 1,450.20 1,181.66 1,934.67 1,419.86 1,283.13 1,196.34 1,122.40 922.44 809.40 Unsecured Loans 4.99 63.45 69.75 58.78 43.23 0.00 128.32 61.71 189.40 34.91 Long Term Provisions 8.80 6.76 2.22 2.38 2.44 3.25 3.21 3.42 3.74 5.24 Current Liabilities 1,863.63 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 Trade Payables 205.02 128.16 93.21 100.16 228.49 153.33 165.42 163.42 145.09 134.72 Other Current Liabilities 1,319.72 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 Short Term Borrowings 188.55 408.18 870.49 895.48 518.51 247.95 270.94 392.50 262.20 347.72 Short Term Provisions 150.33 135.96 131.30 52.62 30.14 30.70 14.93 2.28 2.72 49.28 Total Liabilities 8,547.33 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 Net Block 2,337.91 2,342.00 72.13 75.02 151.59 210.30 342.97 348.69 424.32 242.90 Gross Block 2,431.00 2,387.67 96.63 113.29 171.32 229.04 381.70 396.12 483.28 273.87 Accumulated Depreciation 93.09 45.66 24.51 38.27 19.72 18.74 38.73 47.43 58.96 30.97 Non Current Assets 4,945.62 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 Capital Work in Progress 6.38 9.95 0.00 0.00 0.00 0.00 0.00 0.15 0.00 29.83 Non Current Investment 1,070.97 794.80 1,604.67 1,561.62 1,283.93 1,397.62 1,648.74 1,639.33 1,555.45 1,554.44 Long Term Loans & Adv. 1,316.86 1,151.38 934.14 773.18 172.10 154.67 171.92 247.32 339.73 518.54 Other Non Current Assets 124.75 193.11 157.04 31.99 39.49 50.45 17.81 3.28 11.06 6.04 Current Assets 3,601.71 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 Current Investments 218.64 4.99 123.29 1.93 115.41 113.32 97.21 95.70 7.13 7.19 Inventories 2,331.11 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 Sundry Debtors 252.17 82.69 68.55 223.40 111.48 84.00 90.19 56.04 78.31 57.76 Cash & Bank 121.68 806.23 61.96 112.07 37.19 12.15 9.65 26.56 11.66 22.09 Other Current Assets 678.11 96.88 58.84 37.83 1,612.42 2,217.99 2,119.96 1,305.24 1,562.15 1,168.44 Short Term Loans & Adv. 637.93 636.03 782.04 895.94 1,379.54 1,034.46 1,021.17 1,077.33 1,524.79 1,027.55 Net Current Assets 1,738.09 2,548.33 861.90 1,534.19 860.07 757.15 1,110.43 1,233.42 1,456.91 1,609.38 Total Assets 8,547.33 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

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 4.28 -14.59 35.66 95.32 162.88 36.99 -249.02 14.34 -213.92 39.33 PBT -185.33 874.32 55.56 -27.15 107.91 -148.14 -116.56 -100.07 38.98 82.73 Adjustment 164.03 -842.32 -65.75 23.90 55.34 129.50 105.10 75.51 -55.62 24.31 Changes in Working Capital 27.15 -46.01 45.92 98.13 -7.31 55.75 -236.69 39.06 -197.05 -74.89 Cash after chg. in Working capital 5.84 -14.00 35.72 94.88 155.94 37.11 -248.15 14.50 -213.69 32.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.56 -0.59 -0.06 0.44 6.95 -0.11 -0.87 -0.16 -0.23 -0.33 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 7.50 Cash From Investing Activity -482.51 -352.89 -427.46 -400.35 -136.20 -59.12 53.78 -119.31 265.63 -156.00 Net Fixed Assets -0.63 -0.09 3.03 1.13 0.00 20.87 0.46 -0.20 -0.96 28.58 Net Investments 1,698.77 -998.85 -32.13 50.53 61.62 215.53 -136.64 -315.65 -10.19 572.23 Others -2,180.65 646.05 -398.36 -452.01 -197.82 -295.52 189.96 196.54 276.78 -756.81 Cash from Financing Activity -192.79 1,023.77 332.22 379.50 -26.72 21.91 191.67 109.72 -53.99 115.77 Net Cash Inflow / Outflow -671.02 656.28 -59.58 74.48 -0.04 -0.22 -3.57 4.76 -2.28 -0.91 Opening Cash & Equivalents 671.63 15.35 74.92 0.45 0.49 0.70 4.27 -0.49 1.80 2.70 Closing Cash & Equivalent 0.61 671.63 15.35 74.92 0.45 0.49 0.70 4.27 -0.49 1.80

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 540.45 236.70 96.34 -266.62 95.20 227.00 -194.85 -40.50 554.58 -71.43 PBT -194.78 1,377.82 -88.73 193.84 -141.10 -396.19 -273.86 -272.63 -53.29 -27.25 Adjustment 86.20 -1,232.69 -520.89 -119.44 326.13 490.42 145.27 352.81 131.19 152.33 Changes in Working Capital 662.72 93.73 707.40 -342.11 -94.69 161.89 -62.45 -121.08 478.33 -196.31 Cash after chg. in Working capital 554.14 238.86 97.78 -267.71 90.35 256.13 -191.05 -40.90 556.23 -71.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.69 -2.15 -1.45 1.09 4.85 -29.13 -3.81 0.40 -1.65 -0.19 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 -689.24 483.84 -199.58 274.52 -165.41 -159.62 -36.23 164.93 -587.97 -393.59 Net Fixed Assets -0.63 -0.09 3.03 1.13 0.00 20.87 0.46 -0.20 -0.96 28.58 Net Investments 1,698.77 -998.85 -32.13 50.53 61.62 215.53 -136.64 -315.65 -10.19 572.23 Others -2,387.38 1,482.78 -170.48 222.86 -227.03 -396.02 99.95 480.78 -576.82 -994.40 Cash from Financing Activity -594.64 18.04 51.70 86.22 75.45 -62.57 326.01 -102.37 -93.54 472.29 Net Cash Inflow / Outflow -743.42 738.58 -51.54 94.12 5.24 4.82 94.93 22.06 -126.93 7.28 Opening Cash & Equivalents 780.62 39.56 91.10 -3.01 7.24 2.42 -92.52 -114.58 12.35 4.92 Closing Cash & Equivalent 37.19 780.62 39.56 91.10 12.48 7.24 2.42 -92.52 -114.58 12.19

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.) 103.34 106.87 84.87 96.86 100.33 98.76 113.86 117.81 121.09 122.56 ROA -3.02% 14.83% 0.83% -1.97% 2.56% -4.14% -3.39% -2.21% 0.10% 1.42% ROE -3.33% 18.35% 1.28% -3.04% 3.68% -5.63% -4.28% -2.68% 0.12% 1.67% ROCE -2.96% 17.18% 1.78% 1.52% 8.12% -0.70% -0.87% -1.64% 2.71% 3.76% Fixed Asset Turnover 0.52 0.97 0.34 0.31 0.01 0.02 0.12 0.12 0.77 6.64 Receivable days 0.00 0.00 0.00 0.00 0.00 622.20 754.45 2654.93 884.60 90.94 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5891.74 564.08 Payable days -3573.45 -998.11 -417.97 -321.84 -1316.37 1635.47 176.13 399.31 431.27 73.93 Cash Conversion Cycle 3573.45 998.11 417.97 321.84 1316.37 -1013.27 578.32 2255.62 6345.07 581.10 Total Debt/Equity 0.04 0.07 0.30 0.36 0.35 0.37 0.29 0.20 0.14 0.15 Interest Cover -21.07 81.10 4.67 0.66 1.68 -0.19 -0.36 -1.26 1.74 2.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 90.78 93.13 53.35 58.66 54.91 64.02 92.07 102.90 114.05 118.24 ROA -1.33% 15.09% -1.07% 0.28% -2.48% -6.62% -3.41% -4.45% -1.33% -0.51% ROE -2.39% 38.25% -5.30% 1.53% -11.53% -22.91% -9.48% -10.77% -2.84% -0.99% ROCE -1.42% 24.57% -0.12% 9.66% 4.46% -3.35% -2.65% -3.59% 1.00% 1.35% Fixed Asset Turnover 0.47 0.29 6.65 1.54 0.12 0.55 0.94 0.27 0.37 0.49 Receivable days 53.94 77.21 76.31 247.85 1452.71 187.90 73.08 204.57 176.25 171.92 Inventory Days 851.97 2828.69 1549.99 4765.10 0.00 4749.24 2487.62 7697.55 5820.84 3968.53 Payable days 75.62 -255.74 32.42 336.31 -3015.24 552.84 153.13 359.71 317.03 383.73 Cash Conversion Cycle 830.28 3161.64 1593.88 4676.64 4467.95 4384.30 2407.56 7542.41 5680.05 3756.72 Total Debt/Equity 0.39 0.40 1.42 2.26 1.97 1.41 0.94 0.69 0.56 0.44 Interest Cover -1.05 17.46 -0.11 1.47 0.52 -0.52 -0.71 -1.29 0.44 0.68

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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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