Nifty

:

24579.60

Sensex

:

80157.88

-45.45 (-0.18%)
-206.61 (-0.26%)

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Nifty
Sensex

:
:

24579.60
80157.88

-45.45 (-0.18%)
-206.61 (-0.26%)

Delta Corp Ltd.

Hotel, Resort & Restaurants

Rating :

40/99

BSE: 532848 | NSE: DELTACORP

Watchlist

NSE BSE

84.37

02-Sep-2025

Open
High
Low
Previous Close

83.66
86.2
83.66
83.66

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

2446638
207755669.64
142.18
76.66

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,259.99
8.80
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,169.26
1.48%
0.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.88
11.74
-8.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.90
54.84
-11.83

PAT CAGR (%)

10 Years
5 Years
3 Years

22.05
16.39
6.69

P:E (Median)

8 Years
5 Years
3 Years

21.29
17.40
17.42

P:BV (Average)

8 Years
5 Years
3 Years

2.51
2.15
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.62
36.64
11.70

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 130.90 142.63 -8.22% 136.06 141.52 -3.86% 150.17 147.19 2.02% 145.78 176.71 -17.50%
Expenses 96.68 90.75 6.53% 96.47 92.89 3.85% 95.49 91.36 4.52% 93.39 88.59 5.42%
EBITDA 34.22 51.88 -34.04% 39.59 48.63 -18.59% 54.68 55.83 -2.06% 52.39 88.12 -40.55%
EBIDTM 26.14% 36.37% 29.10% 34.36% 36.41% 37.93% 35.94% 49.87%
Other Income 8.10 10.44 -22.41% 10.48 12.51 -16.23% 8.99 8.51 5.64% 15.28 8.06 89.58%
Interest 0.75 1.03 -27.18% 0.86 2.08 -58.65% 0.87 1.55 -43.87% 0.99 1.02 -2.94%
Depreciation 8.24 8.13 1.35% 8.69 8.80 -1.25% 8.39 9.26 -9.40% 8.30 10.05 -17.41%
PBT 33.33 53.01 -37.13% 97.66 109.12 -10.50% 54.41 53.53 1.64% 58.38 85.11 -31.41%
Tax 7.49 12.53 -40.22% 38.31 22.44 70.72% 12.80 12.40 3.23% 14.51 20.91 -30.61%
PAT 25.84 40.48 -36.17% 59.35 86.68 -31.53% 41.61 41.13 1.17% 43.87 64.20 -31.67%
PATM 19.74% 28.38% 43.62% 61.25% 27.71% 27.94% 30.09% 36.33%
EPS 0.96 1.51 -36.42% 2.22 3.24 -31.48% 1.55 1.54 0.65% 1.64 2.40 -31.67%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 184.17 178.01 3.46% 182.65 184.87 -1.20% 194.33 210.13 -7.52% 187.65 261.09 -28.13%
Expenses 145.07 130.68 11.01% 140.12 136.57 2.60% 162.21 154.34 5.10% 153.86 161.01 -4.44%
EBITDA 39.10 47.33 -17.39% 42.53 48.30 -11.95% 32.12 55.79 -42.43% 33.79 100.08 -66.24%
EBIDTM 21.23% 26.59% 23.29% 26.13% 16.53% 26.55% 18.01% 38.33%
Other Income 11.67 12.89 -9.46% 14.07 16.15 -12.88% 12.66 12.73 -0.55% 18.52 12.05 53.69%
Interest 1.02 1.51 -32.45% 1.16 3.03 -61.72% 1.47 2.97 -50.51% 1.63 2.74 -40.51%
Depreciation 12.18 12.15 0.25% 12.78 13.34 -4.20% 13.96 16.02 -12.86% 13.75 16.95 -18.88%
PBT 37.57 47.64 -21.14% 254.80 103.74 145.61% 29.35 49.53 -40.74% 36.93 92.44 -60.05%
Tax 8.49 13.06 -34.99% 72.76 20.59 253.38% -6.31 15.12 - 10.61 22.98 -53.83%
PAT 29.08 34.58 -15.91% 182.04 83.15 118.93% 35.66 34.41 3.63% 26.32 69.46 -62.11%
PATM 15.79% 19.43% 99.67% 44.98% 18.35% 16.38% 14.03% 26.60%
EPS 1.10 0.81 35.80% 6.14 2.70 127.41% 1.33 1.29 3.10% 1.01 2.59 -61.00%

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 562.91 574.64 635.66 594.06 359.06 201.81 458.35 475.32 375.80 277.93 239.95 Net Sales Growth -7.42% -9.60% 7.00% 65.45% 77.92% -55.97% -3.57% 26.48% 35.21% 15.83% Cost Of Goods Sold 47.59 43.10 42.98 37.55 23.74 14.24 27.68 25.81 20.67 14.70 14.63 Gross Profit 515.32 531.54 592.68 556.51 335.32 187.57 430.67 449.51 355.13 263.23 225.31 GP Margin 91.55% 92.50% 93.24% 93.68% 93.39% 92.94% 93.96% 94.57% 94.50% 94.71% 93.90% Total Expenditure 382.03 370.03 355.26 317.92 220.65 169.07 261.88 260.52 219.38 180.79 157.74 Power & Fuel Cost - 23.07 23.62 25.74 15.37 9.61 17.03 17.37 12.96 10.30 10.96 % Of Sales - 4.01% 3.72% 4.33% 4.28% 4.76% 3.72% 3.65% 3.45% 3.71% 4.57% Employee Cost - 101.29 94.22 82.77 66.23 51.48 71.39 76.78 62.63 39.39 36.00 % Of Sales - 17.63% 14.82% 13.93% 18.45% 25.51% 15.58% 16.15% 16.67% 14.17% 15.00% Manufacturing Exp. - 16.89 13.91 15.18 11.48 9.08 14.45 16.05 11.32 8.49 6.08 % Of Sales - 2.94% 2.19% 2.56% 3.20% 4.50% 3.15% 3.38% 3.01% 3.05% 2.53% General & Admin Exp. - 121.73 125.04 107.66 80.13 64.31 84.70 81.89 70.70 86.35 71.22 % Of Sales - 21.18% 19.67% 18.12% 22.32% 31.87% 18.48% 17.23% 18.81% 31.07% 29.68% Selling & Distn. Exp. - 41.90 35.73 28.93 17.73 9.07 23.68 21.66 25.83 17.50 14.04 % Of Sales - 7.29% 5.62% 4.87% 4.94% 4.49% 5.17% 4.56% 6.87% 6.30% 5.85% Miscellaneous Exp. - 22.05 19.76 20.09 5.97 11.28 22.95 20.96 15.27 4.06 14.04 % Of Sales - 3.84% 3.11% 3.38% 1.66% 5.59% 5.01% 4.41% 4.06% 1.46% 2.01% EBITDA 180.88 204.61 280.40 276.14 138.41 32.74 196.47 214.80 156.42 97.14 82.21 EBITDA Margin 32.13% 35.61% 44.11% 46.48% 38.55% 16.22% 42.86% 45.19% 41.62% 34.95% 34.26% Other Income 42.85 45.19 39.09 32.01 18.94 26.70 34.00 66.28 24.10 4.86 5.15 Interest 3.47 9.82 10.94 8.51 5.21 2.87 5.84 5.05 4.63 13.55 15.44 Depreciation 33.62 33.51 37.04 30.50 31.00 15.94 19.38 16.18 14.64 12.05 11.13 PBT 243.78 206.47 271.51 269.14 121.14 40.63 205.25 259.85 161.25 76.39 60.78 Tax 73.11 78.15 76.93 49.69 30.63 9.83 49.74 76.53 55.67 23.79 18.68 Tax Rate 29.99% 29.66% 23.29% 18.71% 28.47% 10.18% 33.32% 29.45% 34.74% 31.13% 33.49% PAT 170.67 185.31 253.44 215.90 76.97 86.75 99.56 183.32 104.56 52.62 37.09 PAT before Minority Interest 170.67 185.31 253.44 215.90 76.97 86.75 99.56 183.32 104.56 52.62 37.09 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 30.32% 32.25% 39.87% 36.34% 21.44% 42.99% 21.72% 38.57% 27.82% 18.93% 15.46% PAT Growth -26.59% -26.88% 17.39% 180.50% -11.27% -12.87% -45.69% 75.33% 98.71% 41.87% EPS 6.37 6.92 9.46 8.06 2.87 3.24 3.72 6.85 3.90 1.96 1.38

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 748.80 729.63 848.27 964.47 616.13 418.87 773.41 799.46 607.66 454.65 375.18 Net Sales Growth -10.23% -13.99% -12.05% 56.54% 47.09% -45.84% -3.26% 31.56% 33.65% 21.18% Cost Of Goods Sold 63.27 57.55 60.53 58.32 32.94 19.31 38.67 34.06 30.22 26.36 25.29 Gross Profit 685.53 672.08 787.74 906.15 583.19 399.56 734.74 765.40 577.44 428.29 349.90 GP Margin 91.55% 92.11% 92.86% 93.95% 94.65% 95.39% 95.00% 95.74% 95.03% 94.20% 93.26% Total Expenditure 601.26 535.06 534.71 599.35 476.74 397.01 486.61 475.68 360.64 290.69 254.55 Power & Fuel Cost - 35.31 36.45 41.74 24.05 14.79 25.28 25.92 22.64 20.90 20.75 % Of Sales - 4.84% 4.30% 4.33% 3.90% 3.53% 3.27% 3.24% 3.73% 4.60% 5.53% Employee Cost - 143.61 136.20 158.53 122.78 93.48 111.92 109.57 94.34 63.92 58.96 % Of Sales - 19.68% 16.06% 16.44% 19.93% 22.32% 14.47% 13.71% 15.53% 14.06% 15.72% Manufacturing Exp. - 23.82 20.50 25.18 17.55 12.95 21.80 23.31 23.68 22.06 18.12 % Of Sales - 3.26% 2.42% 2.61% 2.85% 3.09% 2.82% 2.92% 3.90% 4.85% 4.83% General & Admin Exp. - 215.64 228.27 226.35 157.80 140.84 176.39 177.54 118.97 122.91 99.32 % Of Sales - 29.55% 26.91% 23.47% 25.61% 33.62% 22.81% 22.21% 19.58% 27.03% 26.47% Selling & Distn. Exp. - 49.97 44.65 81.14 106.92 101.75 96.43 83.82 57.23 24.71 20.08 % Of Sales - 6.85% 5.26% 8.41% 17.35% 24.29% 12.47% 10.48% 9.42% 5.43% 5.35% Miscellaneous Exp. - 9.16 8.11 8.09 14.70 13.89 16.12 21.46 13.56 9.83 20.08 % Of Sales - 1.26% 0.96% 0.84% 2.39% 3.32% 2.08% 2.68% 2.23% 2.16% 3.20% EBITDA 147.54 194.57 313.56 365.12 139.39 21.86 286.80 323.78 247.02 163.96 120.63 EBITDA Margin 19.70% 26.67% 36.96% 37.86% 22.62% 5.22% 37.08% 40.50% 40.65% 36.06% 32.15% Other Income 56.92 57.08 53.92 46.39 38.08 35.46 33.34 31.29 28.62 4.95 6.97 Interest 5.28 12.99 18.09 24.39 15.63 14.28 16.07 12.83 10.38 34.97 41.35 Depreciation 52.67 49.78 56.21 58.65 56.08 52.66 48.53 37.68 37.14 36.12 35.95 PBT 358.65 188.88 293.18 328.47 105.76 -9.62 255.54 304.56 228.12 97.82 50.31 Tax 85.55 84.06 82.70 66.98 29.76 7.51 71.46 112.39 73.69 28.03 20.21 Tax Rate 23.85% 20.91% 23.71% 20.39% 30.37% -40.42% 27.89% 36.39% 32.16% 27.48% 33.25% PAT 273.10 317.42 266.66 261.37 66.99 -24.68 185.63 196.76 156.27 76.85 43.26 PAT before Minority Interest 273.10 317.42 267.09 262.31 67.84 -26.09 184.78 196.44 155.48 73.98 40.58 Minority Interest 0.00 0.00 -0.43 -0.94 -0.85 1.41 0.85 0.32 0.79 2.87 2.68 PAT Margin 36.47% 43.50% 31.44% 27.10% 10.87% -5.89% 24.00% 24.61% 25.72% 16.90% 11.53% PAT Growth 23.24% 19.04% 2.02% 290.16% - - -5.66% 25.91% 103.34% 77.65% EPS 10.20 11.85 9.96 9.76 2.50 -0.92 6.93 7.35 5.84 2.87 1.62

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 2,546.94 2,472.41 2,170.19 2,019.75 2,012.51 1,917.01 1,935.04 1,671.24 954.12 884.39 Share Capital 26.78 26.78 26.76 26.73 26.68 27.09 27.09 26.76 23.16 23.07 Total Reserves 2,508.22 2,428.74 2,115.83 1,962.45 1,951.41 1,863.74 1,889.13 1,638.52 928.81 856.34 Non-Current Liabilities 60.76 77.08 57.76 17.71 19.96 15.88 18.08 13.01 17.12 30.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 24.08 48.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 2.12 0.00 0.48 0.98 0.82 1.41 1.43 2.22 1.75 Current Liabilities 103.68 192.84 105.57 118.70 62.46 78.63 157.04 248.53 102.02 86.26 Trade Payables 14.89 20.00 24.30 9.97 11.05 13.18 8.45 9.34 5.73 5.99 Other Current Liabilities 38.50 47.25 23.01 30.70 23.46 19.74 30.34 194.92 33.73 40.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59 19.88 0.57 Short Term Provisions 50.29 125.59 58.26 78.03 27.95 45.71 118.25 43.68 42.68 39.68 Total Liabilities 2,711.38 2,742.33 2,333.52 2,156.16 2,094.93 2,011.52 2,110.16 1,932.78 1,073.26 1,000.91 Net Block 676.93 702.81 681.87 681.91 320.86 335.29 328.20 334.66 205.67 202.55 Gross Block 999.38 994.44 939.69 913.35 421.14 420.34 399.64 390.62 247.16 243.91 Accumulated Depreciation 322.45 291.63 257.82 231.44 100.28 85.05 71.44 55.96 41.49 41.37 Non Current Assets 2,067.87 1,968.09 1,615.55 1,439.68 1,329.76 1,339.07 1,317.17 976.67 553.09 542.60 Capital Work in Progress 78.25 66.34 19.66 5.29 4.29 4.85 6.48 1.62 0.13 0.08 Non Current Investment 1,251.28 1,112.77 833.69 697.43 960.22 957.10 960.34 621.47 327.21 325.67 Long Term Loans & Adv. 47.69 72.28 64.78 39.87 30.52 28.37 7.97 6.17 4.71 3.94 Other Non Current Assets 13.72 13.89 15.55 15.18 13.87 13.46 14.18 12.75 15.36 10.37 Current Assets 484.43 774.24 717.97 716.48 765.17 672.45 792.99 956.11 520.18 458.31 Current Investments 313.64 493.61 487.81 539.75 447.71 392.27 389.73 364.67 93.15 78.10 Inventories 14.49 13.53 14.43 13.28 13.36 13.12 11.92 12.77 11.78 11.61 Sundry Debtors 4.09 6.40 4.14 2.35 2.71 0.85 6.55 7.50 3.57 3.37 Cash & Bank 37.67 40.50 38.48 27.75 21.72 54.76 27.81 62.94 20.85 14.44 Other Current Assets 114.54 53.32 30.73 6.61 279.67 211.45 356.98 508.23 390.82 350.80 Short Term Loans & Adv. 65.71 166.88 142.38 126.74 273.28 204.64 309.99 499.73 365.64 329.93 Net Current Assets 380.75 581.40 612.40 597.78 702.71 593.82 635.95 707.58 418.16 372.05 Total Assets 2,552.30 2,742.33 2,333.52 2,156.16 2,094.93 2,011.52 2,110.16 1,932.78 1,073.27 1,000.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,664.56 2,517.81 2,218.99 2,021.52 1,941.85 1,954.60 1,942.27 1,682.74 920.20 835.39 Share Capital 26.78 26.78 26.76 26.73 26.68 27.09 27.09 26.76 23.16 23.07 Total Reserves 2,625.84 2,457.11 2,151.15 1,953.35 1,875.79 1,901.33 1,896.36 1,650.02 894.88 807.34 Non-Current Liabilities 66.78 81.32 89.48 34.71 27.03 37.42 2.58 -3.99 0.15 157.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.26 24.23 186.34 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.78 4.44 2.10 2.49 2.90 2.50 2.26 1.84 3.50 2.72 Current Liabilities 191.47 326.76 239.08 243.17 173.39 248.92 305.29 347.50 325.89 186.77 Trade Payables 22.77 35.39 29.31 14.79 18.62 18.88 11.93 14.53 12.99 14.82 Other Current Liabilities 60.89 106.61 87.80 92.15 82.33 95.25 93.47 245.25 207.68 88.76 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.19 36.79 10.43 Short Term Provisions 107.81 184.76 121.97 136.23 72.44 134.79 199.70 87.53 68.44 72.76 Total Liabilities 2,922.81 2,925.89 2,549.64 2,300.56 2,143.49 2,244.24 2,258.15 2,040.34 1,262.26 1,206.63 Net Block 980.98 1,291.14 1,210.65 1,196.94 1,242.09 1,285.98 1,229.46 1,223.60 852.10 860.67 Gross Block 1,443.47 1,742.29 1,629.20 1,561.74 1,554.11 1,546.42 1,443.71 1,403.41 995.48 980.75 Accumulated Depreciation 462.49 451.15 418.55 364.80 312.02 260.44 214.25 179.81 143.38 120.08 Non Current Assets 1,977.23 1,945.92 1,485.09 1,353.26 1,351.91 1,375.83 1,326.52 1,262.73 885.04 890.57 Capital Work in Progress 278.80 178.55 21.88 6.90 5.94 6.70 12.90 4.09 0.52 2.70 Non Current Investment 289.97 130.48 25.40 37.09 50.62 29.20 46.30 5.41 4.91 4.48 Long Term Loans & Adv. 410.73 328.81 209.70 95.43 37.58 38.27 18.63 9.40 3.23 3.32 Other Non Current Assets 16.75 16.94 17.46 16.90 15.68 15.68 19.23 20.23 24.28 19.41 Current Assets 701.99 976.64 1,064.55 947.30 791.58 868.41 931.63 777.61 377.21 316.06 Current Investments 377.09 534.31 534.80 600.75 509.02 475.59 399.15 416.60 93.15 78.10 Inventories 19.07 18.61 193.40 145.10 115.56 107.14 95.82 70.49 69.53 70.76 Sundry Debtors 5.35 10.24 5.16 3.08 3.67 0.49 6.95 8.29 4.25 14.20 Cash & Bank 90.73 131.27 128.66 102.85 63.75 96.06 73.78 123.48 31.39 22.77 Other Current Assets 209.75 139.16 115.15 25.94 99.58 189.13 355.93 158.75 178.89 130.23 Short Term Loans & Adv. 78.97 143.05 87.38 69.58 60.76 173.09 246.47 146.04 134.74 94.34 Net Current Assets 510.52 649.88 825.47 704.13 618.19 619.49 626.34 430.11 51.32 129.29 Total Assets 2,679.22 2,922.56 2,549.64 2,300.56 2,143.49 2,244.24 2,258.15 2,040.34 1,262.25 1,206.63

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 113.27 186.04 222.54 138.98 54.61 182.30 128.59 132.05 81.71 67.89 PBT 263.46 330.37 265.59 107.60 96.58 149.30 259.85 160.23 76.41 55.78 Adjustment -59.09 -54.24 6.23 28.81 -56.60 53.16 -35.15 3.33 23.13 25.92 Changes in Working Capital -12.96 -17.79 -42.83 39.49 21.34 34.90 -21.03 14.08 -3.47 -0.43 Cash after chg. in Working capital 191.41 258.34 228.99 175.90 61.32 237.36 203.67 177.64 96.07 81.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.14 -72.30 -6.45 -36.92 -6.71 -55.06 -75.08 -45.59 -14.36 -13.38 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 -67.54 -145.78 -171.30 -107.92 -47.07 -81.85 -115.76 -577.81 -53.95 -14.67 Net Fixed Assets -16.85 -101.43 -40.71 -493.21 -0.24 -19.07 -13.88 -144.95 -3.30 -8.79 Net Investments 41.46 -284.88 -84.32 170.75 -58.56 0.70 -363.93 -565.78 -16.59 23.48 Others -92.15 240.53 -46.27 214.54 11.73 -63.48 262.05 132.92 -34.06 -29.36 Cash from Financing Activity -45.84 -39.02 -38.52 -27.63 -42.88 -73.84 -48.15 487.78 -21.35 -49.99 Net Cash Inflow / Outflow -0.11 1.24 12.72 3.43 -35.34 26.61 -35.32 42.02 6.41 3.23 Opening Cash & Equivalents 36.40 35.16 22.44 19.01 53.70 27.09 62.41 20.36 13.95 10.72 Closing Cash & Equivalent 36.29 36.40 35.16 22.44 18.36 53.70 27.09 62.41 20.36 13.95

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 49.36 170.29 154.04 126.53 56.56 318.83 101.40 228.50 130.90 117.20 PBT 336.51 326.22 329.29 97.60 -18.58 256.24 308.83 228.45 98.91 55.75 Adjustment -195.85 -28.06 25.11 42.00 46.55 33.13 21.07 26.70 67.58 67.47 Changes in Working Capital -7.96 -45.00 -181.77 27.41 43.41 101.77 -125.28 47.75 -14.42 9.46 Cash after chg. in Working capital 132.70 253.16 172.63 167.01 71.38 391.14 204.62 302.90 152.08 132.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.34 -82.87 -18.59 -40.48 -14.82 -72.31 -103.22 -74.40 -21.18 -15.49 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 1.01 -110.55 -73.00 -36.32 -10.48 -214.80 -78.47 -460.45 -64.97 -17.30 Net Fixed Assets -16.85 -101.43 -40.71 -493.21 -0.24 -19.07 -13.88 -144.95 -3.30 -8.79 Net Investments 41.46 -284.88 -84.32 170.75 -58.56 0.70 -363.93 -565.78 -16.59 23.48 Others -23.60 275.76 52.03 286.14 48.32 -196.43 299.34 250.28 -45.08 -31.99 Cash from Financing Activity -60.68 -54.00 -52.08 -44.43 -80.26 -83.40 -72.66 301.10 -58.92 -97.70 Net Cash Inflow / Outflow -10.31 5.74 28.96 45.78 -34.18 20.63 -49.73 69.15 7.02 2.20 Opening Cash & Equivalents 126.95 124.55 96.19 59.51 93.69 73.06 122.79 29.30 22.28 20.08 Closing Cash & Equivalent 89.35 126.95 124.55 96.19 59.51 93.69 73.06 122.79 29.30 22.28

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.) 94.66 91.69 80.07 74.42 74.14 69.80 70.74 62.23 41.10 38.13 ROA 6.80% 9.99% 9.62% 3.62% 4.23% 4.83% 9.07% 6.96% 5.07% 3.57% ROE 7.43% 11.02% 10.45% 3.88% 4.48% 5.23% 10.24% 7.99% 5.75% 4.26% ROCE 10.89% 14.70% 13.08% 5.60% 5.06% 8.05% 14.68% 12.24% 9.07% 7.36% Fixed Asset Turnover 0.58 0.66 0.64 0.66 0.59 1.37 1.47 1.39 1.13 1.00 Receivable days 3.33 3.03 1.99 2.09 2.62 2.41 4.40 4.55 4.56 4.91 Inventory Days 8.90 8.03 8.51 11.00 19.51 8.16 7.74 10.10 15.36 17.25 Payable days 147.74 188.10 166.56 161.59 310.53 22.47 18.50 18.37 20.70 20.66 Cash Conversion Cycle -135.51 -177.05 -156.05 -148.50 -288.40 -11.89 -6.35 -3.72 -0.79 1.50 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.09 Interest Cover 27.83 31.20 32.21 21.65 34.65 26.57 52.46 35.61 6.64 4.61

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 99.05 92.75 81.39 74.08 71.31 71.19 71.00 62.66 39.64 36.00 ROA 10.85% 9.76% 10.82% 3.05% -1.19% 8.21% 9.14% 9.42% 5.99% 3.26% ROE 12.36% 11.46% 12.62% 3.49% -1.36% 9.59% 10.91% 11.98% 8.46% 5.09% ROCE 16.00% 15.53% 16.68% 5.71% -0.22% 13.98% 17.73% 16.95% 12.35% 9.37% Fixed Asset Turnover 0.46 0.50 0.60 0.48 0.33 0.63 0.69 0.60 0.46 0.39 Receivable days 3.90 3.31 1.56 1.64 1.49 1.43 2.83 3.18 7.41 17.98 Inventory Days 9.42 45.61 64.05 63.48 79.89 39.13 30.87 35.52 56.31 68.25 Payable days 184.43 195.07 138.00 185.10 354.41 15.85 14.08 18.76 25.93 31.95 Cash Conversion Cycle -171.11 -146.15 -72.39 -119.98 -273.03 24.71 19.62 19.94 37.79 54.27 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.29 Interest Cover 31.91 20.34 14.50 7.24 -0.30 16.95 25.07 23.08 3.92 2.47

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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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