Nifty

:

24363.30

Sensex

:

79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

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Nifty
Sensex

:
:

24363.30
79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

Devyani International Ltd.

Consumer Food

Rating :

53/99

BSE: 543330 | NSE: DEVYANI

Watchlist

NSE BSE

155.69

08-Aug-2025

Open
High
Low
Previous Close

159.1
159.4
155.4
159.99

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

1478342
231377970.63
222.74
134

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,187.42
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,937.82
N/A
12.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.20
34.26
18.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

94.49
33.98
4.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-67.44

P:E (Median)

8 Years
5 Years
3 Years

-
-
125.00

P:BV (Average)

8 Years
5 Years
3 Years

-
-
21.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
30.81

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 0.39 0.08 0.98 1.63
P/E Ratio 399.21 1946.13 158.87 95.52
Revenue 3556 4951 5715 6591
EBITDA 646 820 1022 1225
Net Income 47 9 115 193
ROA 1.2 0.2 5.7 7.1
P/B Ratio 17.24 17.17 14.22 12.76
ROE 4.67 0.85 10.01 12.78
FCFF 100 356 454 680
FCFF Yield 0.41 1.47 1.87 2.8
Net Debt 2696 3006 409 1195
BVPS 9.03 9.07 10.95 12.2

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 801.23 751.58 6.61% 872.59 796.36 9.57% 835.64 778.74 7.31% 839.88 789.54 6.38%
Expenses 664.19 602.67 10.21% 726.21 647.11 12.22% 689.31 639.60 7.77% 667.46 631.81 5.64%
EBITDA 137.04 148.91 -7.97% 146.38 149.25 -1.92% 146.33 139.14 5.17% 172.43 157.73 9.32%
EBIDTM 17.10% 19.81% 16.77% 18.74% 17.51% 17.87% 20.53% 19.98%
Other Income 14.49 17.39 -16.68% 13.91 5.09 173.28% 10.17 7.53 35.06% 11.32 7.45 51.95%
Interest 58.64 50.54 16.03% 56.05 43.51 28.82% 54.31 39.96 35.91% 52.42 38.03 37.84%
Depreciation 108.50 90.39 20.04% 104.54 89.26 17.12% 98.88 82.66 19.62% 91.69 74.62 22.88%
PBT -15.61 -90.64 - -0.30 21.57 - 3.31 24.04 -86.23% 39.64 52.53 -24.54%
Tax -2.34 14.40 - -4.61 3.57 - 2.29 -17.06 - 7.98 12.94 -38.33%
PAT -13.26 -105.04 - 4.31 18.01 -76.07% 1.02 41.10 -97.52% 31.65 39.59 -20.06%
PATM -1.66% -13.98% 0.49% 2.26% 0.12% 5.28% 3.77% 5.01%
EPS -0.11 -0.87 - 0.04 0.15 -73.33% 0.01 0.34 -97.06% 0.26 0.33 -21.21%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,212.59 1,047.08 15.81% 1,294.40 843.13 53.52% 1,222.16 819.47 49.14% 1,221.90 846.63 44.33%
Expenses 1,026.59 916.83 11.97% 1,081.11 696.84 55.14% 1,026.44 665.05 54.34% 1,006.08 720.52 39.63%
EBITDA 186.00 130.25 42.80% 213.30 146.29 45.81% 195.71 154.42 26.74% 215.82 126.11 71.14%
EBIDTM 15.34% 12.44% 16.48% 17.35% 16.01% 18.84% 17.66% 14.90%
Other Income 13.18 14.34 -8.09% 9.05 4.61 96.31% 4.84 6.58 -26.44% 9.91 6.82 45.31%
Interest 69.53 56.67 22.69% 66.98 48.24 38.85% 65.33 41.66 56.82% 62.99 40.37 56.03%
Depreciation 151.78 125.90 20.56% 146.76 92.98 57.84% 139.12 86.34 61.13% 132.22 79.60 66.11%
PBT -22.13 -37.99 - 8.62 9.68 -10.95% -3.90 19.02 - 30.53 12.96 135.57%
Tax -5.59 10.96 - 16.17 4.61 250.76% 1.01 -16.81 - 8.10 14.56 -44.37%
PAT -16.54 -48.95 - -7.55 5.07 - -4.92 35.82 - 22.43 -1.60 -
PATM -1.36% -4.67% -0.58% 0.60% -0.40% 4.37% 1.84% -0.19%
EPS -0.12 -0.06 - 0.00 0.08 -100.00% 0.00 0.28 -100.00% 0.25 0.10 150.00%

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 - 3,349.33 3,116.22 2,774.28 1,853.27 998.76 1,236.39 1,070.63 880.62 807.42 772.04 Net Sales Growth - 7.48% 12.33% 49.70% 85.56% -19.22% 15.48% 21.58% 9.07% 4.58% Cost Of Goods Sold - 956.56 888.08 823.58 531.12 301.04 377.65 322.86 271.52 248.75 241.19 Gross Profit - 2,392.77 2,228.14 1,950.71 1,322.15 697.73 858.74 747.76 609.09 558.67 530.85 GP Margin - 71.44% 71.50% 70.31% 71.34% 69.86% 69.46% 69.84% 69.17% 69.19% 68.76% Total Expenditure - 2,746.22 2,520.08 2,184.54 1,468.96 844.16 1,038.21 1,032.12 791.92 817.50 790.69 Power & Fuel Cost - 222.39 204.85 176.03 102.61 60.37 84.23 75.80 60.24 56.93 58.80 % Of Sales - 6.64% 6.57% 6.35% 5.54% 6.04% 6.81% 7.08% 6.84% 7.05% 7.62% Employee Cost - 454.95 421.98 321.29 222.76 135.64 187.59 156.30 137.57 141.76 141.67 % Of Sales - 13.58% 13.54% 11.58% 12.02% 13.58% 15.17% 14.60% 15.62% 17.56% 18.35% Manufacturing Exp. - 375.63 345.95 296.15 198.97 110.60 124.80 106.39 79.35 32.32 91.69 % Of Sales - 11.22% 11.10% 10.67% 10.74% 11.07% 10.09% 9.94% 9.01% 4.00% 11.88% General & Admin Exp. - 225.19 227.17 207.20 113.90 27.93 108.81 219.03 160.13 156.40 162.03 % Of Sales - 6.72% 7.29% 7.47% 6.15% 2.80% 8.80% 20.46% 18.18% 19.37% 20.99% Selling & Distn. Exp. - 483.87 420.89 356.08 285.99 154.03 137.63 99.51 61.92 36.70 49.28 % Of Sales - 14.45% 13.51% 12.84% 15.43% 15.42% 11.13% 9.29% 7.03% 4.55% 6.38% Miscellaneous Exp. - 27.63 11.16 4.22 13.61 54.55 17.51 52.23 21.19 144.63 49.28 % Of Sales - 0.82% 0.36% 0.15% 0.73% 5.46% 1.42% 4.88% 2.41% 17.91% 5.96% EBITDA - 603.11 596.14 589.74 384.31 154.60 198.18 38.51 88.70 -10.08 -18.65 EBITDA Margin - 18.01% 19.13% 21.26% 20.74% 15.48% 16.03% 3.60% 10.07% -1.25% -2.42% Other Income - 49.88 37.53 36.90 21.44 48.86 32.10 9.59 33.57 10.79 4.83 Interest - 222.35 173.22 136.23 106.85 127.77 120.94 29.55 19.55 17.30 19.32 Depreciation - 403.61 336.94 257.56 185.28 191.47 178.56 56.44 48.05 56.03 59.41 PBT - 27.03 123.52 232.84 113.62 -115.78 -69.22 -37.89 54.67 -72.62 -92.55 Tax - 3.31 13.85 -27.34 -41.08 0.00 0.00 0.00 0.00 0.00 0.07 Tax Rate - 12.25% 184.42% -11.74% -36.58% 0.00% 0.00% 0.00% 0.00% 0.00% -0.08% PAT - 23.72 -6.34 260.18 153.38 -70.03 -135.07 -37.89 54.67 -72.62 -92.61 PAT before Minority Interest - 23.72 -6.34 260.18 153.38 -70.03 -135.07 -37.89 54.67 -72.62 -92.61 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.71% -0.20% 9.38% 8.28% -7.01% -10.92% -3.54% 6.21% -8.99% -12.00% PAT Growth - - - 69.63% - - - - - - EPS - 0.20 -0.05 2.15 1.27 -0.58 -1.12 -0.31 0.45 -0.60 -0.77

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 4,951.05 3,556.32 2,997.72 2,084.01 1,134.84 1,516.39 1,356.60 1,110.61 1,047.50 1,012.38 Net Sales Growth - 39.22% 18.63% 43.84% 83.64% -25.16% 11.78% 22.15% 6.02% 3.47% Cost Of Goods Sold - 1,538.81 1,056.57 898.63 599.85 344.66 460.40 406.90 337.41 321.42 310.43 Gross Profit - 3,412.24 2,499.74 2,099.09 1,484.16 790.18 1,055.99 949.70 773.21 726.08 701.95 GP Margin - 68.92% 70.29% 70.02% 71.22% 69.63% 69.64% 70.01% 69.62% 69.32% 69.34% Total Expenditure - 4,137.74 2,997.27 2,342.99 1,616.93 946.45 1,310.62 1,307.73 1,016.68 1,010.30 1,011.33 Power & Fuel Cost - 329.65 239.12 196.41 116.00 68.10 100.06 90.51 72.52 74.37 72.75 % Of Sales - 6.66% 6.72% 6.55% 5.57% 6.00% 6.60% 6.67% 6.53% 7.10% 7.19% Employee Cost - 710.44 494.98 345.17 248.24 154.33 225.49 210.14 172.21 174.50 176.51 % Of Sales - 14.35% 13.92% 11.51% 11.91% 13.60% 14.87% 15.49% 15.51% 16.66% 17.44% Manufacturing Exp. - 507.88 376.92 305.01 212.35 121.30 147.10 127.69 96.40 98.10 106.09 % Of Sales - 10.26% 10.60% 10.17% 10.19% 10.69% 9.70% 9.41% 8.68% 9.37% 10.48% General & Admin Exp. - 364.64 261.02 220.15 121.46 33.60 139.26 330.07 228.90 227.25 219.51 % Of Sales - 7.36% 7.34% 7.34% 5.83% 2.96% 9.18% 24.33% 20.61% 21.69% 21.68% Selling & Distn. Exp. - 646.99 466.57 373.50 306.00 166.49 154.94 115.01 77.71 83.48 67.23 % Of Sales - 13.07% 13.12% 12.46% 14.68% 14.67% 10.22% 8.48% 7.00% 7.97% 6.64% Miscellaneous Exp. - 39.33 102.08 4.12 13.04 57.98 83.39 27.41 31.54 31.18 67.23 % Of Sales - 0.79% 2.87% 0.14% 0.63% 5.11% 5.50% 2.02% 2.84% 2.98% 5.81% EBITDA - 813.31 559.05 654.73 467.08 188.39 205.77 48.87 93.93 37.20 1.05 EBITDA Margin - 16.43% 15.72% 21.84% 22.41% 16.60% 13.57% 3.60% 8.46% 3.55% 0.10% Other Income - 37.03 32.41 35.32 23.23 64.06 24.34 8.80 25.06 8.69 2.15 Interest - 267.35 188.97 149.33 128.73 151.26 160.95 40.04 33.64 88.21 46.85 Depreciation - 569.88 384.82 278.76 221.33 229.45 223.31 82.92 55.06 137.25 85.39 PBT - 13.11 17.66 261.97 140.25 -128.27 -154.16 -65.30 30.28 -179.57 -129.04 Tax - 19.69 13.33 -20.59 -31.97 -1.07 1.84 1.13 -0.84 1.39 0.66 Tax Rate - 150.19% 363.22% -8.51% -25.96% 1.30% -1.54% -1.73% -2.77% -0.78% -0.51% PAT - 9.15 47.26 264.99 156.34 -73.54 -121.68 -48.35 45.97 -120.08 -127.24 PAT before Minority Interest - -6.90 -9.65 262.51 155.12 -81.32 -121.42 -66.43 31.12 -179.87 -129.69 Minority Interest - 16.05 56.91 2.48 1.22 7.78 -0.26 18.08 14.85 59.79 2.45 PAT Margin - 0.18% 1.33% 8.84% 7.50% -6.48% -8.02% -3.56% 4.14% -11.46% -12.57% PAT Growth - -80.64% -82.17% 69.50% - - - - - - EPS - 0.08 0.39 2.19 1.29 -0.61 -1.01 -0.40 0.38 -0.99 -1.05

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 1,103.97 1,088.60 1,084.75 893.13 299.10 15.69 270.74 309.17 255.54 330.93 Share Capital 120.63 120.59 120.50 120.47 115.36 106.17 106.17 106.17 106.17 106.17 Total Reserves 975.22 943.46 947.75 768.22 182.30 -100.59 153.23 191.91 138.56 224.16 Non-Current Liabilities 2,038.52 1,839.32 1,260.56 914.25 971.36 1,051.30 288.92 206.73 146.15 148.50 Secured Loans 264.51 289.85 0.00 60.92 305.54 279.49 273.00 196.93 137.12 140.37 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 44.88 20.03 33.84 15.99 15.02 9.67 11.59 8.20 8.57 7.59 Current Liabilities 717.64 640.87 479.33 319.16 326.96 451.97 250.87 184.69 165.15 130.25 Trade Payables 292.45 234.89 209.51 155.41 127.23 123.99 96.48 82.93 69.06 60.21 Other Current Liabilities 383.14 330.09 260.99 156.21 178.42 246.38 103.08 98.22 94.41 68.44 Short Term Borrowings 31.07 24.00 0.00 0.00 13.60 77.71 48.65 0.00 0.00 0.00 Short Term Provisions 10.97 51.89 8.83 7.54 7.71 3.89 2.65 3.53 1.68 1.59 Total Liabilities 3,860.13 3,568.79 2,824.64 2,126.54 1,597.42 1,518.96 810.53 700.59 566.84 609.68 Net Block 3,042.61 2,747.65 2,232.29 1,516.61 1,208.78 1,129.41 399.48 335.49 277.65 302.01 Gross Block 4,521.35 3,854.98 3,006.08 1,977.94 1,591.03 1,361.11 574.05 453.58 375.10 622.43 Accumulated Depreciation 1,411.60 1,061.44 732.24 418.33 348.72 202.90 137.07 118.10 97.45 278.83 Non Current Assets 3,576.36 3,271.46 2,546.58 1,823.26 1,438.89 1,402.82 679.32 597.68 453.99 501.14 Capital Work in Progress 3.46 7.37 7.48 0.66 7.24 6.30 4.54 2.64 5.79 23.89 Non Current Investment 353.64 354.64 84.40 110.50 87.62 98.46 133.37 158.04 121.71 107.76 Long Term Loans & Adv. 120.17 113.70 171.54 146.70 118.64 151.27 127.01 99.42 33.12 67.16 Other Non Current Assets 30.56 21.30 15.60 13.68 16.62 17.38 14.93 2.09 15.71 0.32 Current Assets 283.76 297.33 278.07 303.27 158.53 116.14 131.21 102.91 112.86 108.53 Current Investments 2.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 106.88 83.71 116.23 73.12 53.54 51.33 36.15 26.66 26.22 28.60 Sundry Debtors 58.53 45.31 28.15 30.64 38.70 32.82 42.57 29.24 24.75 18.43 Cash & Bank 23.46 24.17 75.23 40.71 28.47 4.85 16.90 21.33 29.46 40.71 Other Current Assets 92.38 44.20 22.34 38.59 37.82 27.13 35.58 25.69 32.42 20.79 Short Term Loans & Adv. 48.71 99.93 36.11 120.22 23.61 20.12 29.80 21.01 28.27 17.48 Net Current Assets -433.87 -343.54 -201.26 -15.89 -168.43 -335.83 -119.66 -81.78 -52.29 -21.71 Total Assets 3,860.12 3,568.79 2,824.65 2,126.53 1,597.42 1,518.96 810.53 700.59 566.85 609.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,094.41 1,055.76 970.35 686.30 113.77 -189.10 81.85 139.14 87.16 175.80 Share Capital 120.63 120.59 120.50 120.47 115.36 106.17 106.17 106.17 106.17 106.17 Total Reserves 965.66 910.62 833.34 561.40 -3.03 -305.39 -35.66 21.88 -29.82 69.03 Non-Current Liabilities 2,766.01 2,596.62 1,392.52 1,112.54 1,166.30 1,526.48 396.30 323.54 253.23 249.63 Secured Loans 670.05 725.51 0.00 60.92 306.77 288.89 285.48 209.83 143.36 178.96 Unsecured Loans 0.00 0.00 76.66 46.46 52.59 51.33 47.01 62.07 67.40 61.78 Long Term Provisions 66.28 58.63 17.89 17.66 16.91 11.57 13.80 9.91 10.17 8.36 Current Liabilities 1,112.86 936.02 532.39 420.20 420.67 577.77 343.67 295.86 275.80 269.54 Trade Payables 441.14 375.64 241.90 196.37 161.90 163.19 136.82 128.23 113.94 108.32 Other Current Liabilities 624.38 515.10 275.44 209.30 228.68 319.02 135.65 122.87 152.15 127.11 Short Term Borrowings 33.20 29.05 0.69 0.46 21.11 90.46 67.69 40.73 7.83 32.44 Short Term Provisions 14.13 16.23 14.36 14.07 8.98 5.10 3.51 4.04 1.89 1.67 Total Liabilities 5,281.14 4,881.22 2,889.10 2,214.30 1,658.83 1,876.04 776.31 724.92 595.92 720.29 Net Block 4,596.40 4,189.68 2,391.40 1,720.44 1,392.25 1,635.31 536.57 445.27 402.22 490.76 Gross Block 7,068.56 6,084.70 3,271.36 2,355.00 1,793.64 2,079.24 802.12 610.32 525.70 912.92 Accumulated Depreciation 2,379.25 1,824.32 831.98 584.05 352.85 397.24 206.84 165.05 123.48 380.58 Non Current Assets 4,807.37 4,395.10 2,579.23 1,878.17 1,494.30 1,732.84 630.36 580.99 484.13 598.64 Capital Work in Progress 3.46 10.96 15.30 6.84 14.28 13.53 11.52 56.39 15.12 38.13 Non Current Investment 1.20 0.01 0.00 0.00 0.00 0.00 0.00 0.00 4.25 0.00 Long Term Loans & Adv. 135.86 146.25 121.58 101.47 68.95 63.92 59.34 55.20 42.73 67.40 Other Non Current Assets 44.52 21.40 15.68 14.32 18.82 20.09 22.93 24.12 19.82 2.36 Current Assets 473.76 486.12 309.87 336.13 164.53 143.18 145.96 143.93 111.79 121.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 148.23 131.04 129.05 85.49 62.20 72.09 54.94 44.63 33.93 38.53 Sundry Debtors 41.31 52.69 28.91 21.05 16.88 17.30 22.98 18.41 17.80 15.13 Cash & Bank 181.37 180.83 85.14 65.88 40.53 16.03 27.08 44.77 37.48 46.48 Other Current Assets 102.86 48.58 25.96 41.22 44.92 37.76 40.95 36.12 22.56 21.50 Short Term Loans & Adv. 56.77 72.98 40.81 122.49 30.27 28.74 24.89 25.90 16.70 11.80 Net Current Assets -639.09 -449.90 -222.52 -84.07 -256.14 -434.58 -197.72 -151.93 -164.01 -147.89 Total Assets 5,281.13 4,881.22 2,889.10 2,214.30 1,658.83 1,876.02 776.32 724.92 595.92 720.29

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 662.48 586.63 594.75 385.17 158.09 241.03 74.56 104.67 53.60 29.34 PBT 27.03 7.51 232.84 112.31 -65.31 -135.07 -37.89 54.67 -72.62 -92.55 Adjustment 606.71 609.45 371.09 262.89 230.89 350.50 126.56 44.23 124.02 111.59 Changes in Working Capital 24.36 -11.68 30.45 19.17 -7.34 26.10 -15.94 6.28 1.04 11.94 Cash after chg. in Working capital 658.10 605.27 634.38 394.36 158.24 241.53 72.72 105.19 52.44 30.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.38 -18.64 -39.63 -9.20 -0.16 -0.50 1.84 -0.52 1.16 -1.64 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 -322.92 -737.48 -305.34 -363.46 -302.30 -115.93 -184.01 -155.50 -65.35 -64.66 Net Fixed Assets -662.46 -848.79 -1,034.96 -380.33 -230.86 -788.82 -122.37 -75.33 265.43 -6.80 Net Investments -1.51 -270.24 26.10 -22.88 10.84 34.91 24.67 -36.33 -13.95 -26.90 Others 341.05 381.55 703.52 39.75 -82.28 637.98 -86.31 -43.84 -316.83 -30.96 Cash from Financing Activity -327.08 109.16 -279.06 -9.89 170.09 -139.46 105.06 42.56 0.68 42.23 Net Cash Inflow / Outflow 12.47 -41.69 10.35 11.81 25.88 -14.36 -4.39 -8.27 -11.06 6.90 Opening Cash & Equivalents 10.98 52.68 42.33 28.18 2.31 16.67 21.07 29.33 40.40 33.49 Closing Cash & Equivalent 23.46 10.98 52.68 40.00 28.18 2.31 16.67 21.07 29.33 40.40

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 900.22 592.47 637.00 450.59 239.56 300.72 76.10 90.97 90.30 76.47 PBT 13.11 3.68 241.93 123.14 -64.06 -119.58 -65.30 30.28 -178.47 -129.04 Adjustment 820.32 578.04 418.30 321.58 263.45 398.74 147.07 60.90 247.51 169.31 Changes in Working Capital 64.80 37.48 24.58 16.18 39.67 22.34 -5.39 -29.15 21.66 38.64 Cash after chg. in Working capital 898.23 619.20 684.80 460.90 239.07 301.50 76.38 62.03 90.70 78.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.32 0.00 0.00 Tax Paid 1.99 -26.73 -47.80 -10.31 0.49 -0.78 -0.28 -3.39 -0.40 -2.44 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 -462.16 -1,550.87 -349.74 -375.27 -358.60 -97.43 -167.97 -140.93 -66.23 -69.66 Net Fixed Assets -662.46 -848.79 -1,034.96 -380.33 -230.86 -788.82 -122.37 -75.33 265.43 Net Investments -1.51 -270.24 26.10 -22.88 10.84 34.91 24.67 -36.33 -13.95 Others 201.81 -431.84 659.12 27.94 -138.58 656.48 -70.27 -29.27 -317.71 Cash from Financing Activity -425.35 889.27 -282.70 -58.35 141.98 -222.62 71.46 56.41 -31.98 -2.00 Net Cash Inflow / Outflow 12.71 -69.13 4.56 16.96 22.94 -19.33 -20.41 6.45 -7.91 4.80 Opening Cash & Equivalents 167.64 62.59 57.45 39.96 13.23 26.57 44.30 37.13 45.96 40.35 Closing Cash & Equivalent 181.37 167.64 62.59 57.45 39.96 13.23 26.57 44.30 37.13 45.29

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 9.08 8.82 8.87 7.38 2.58 0.05 24.43 13.42 19.93 21.53 ROA 0.64% -0.20% 10.51% 8.24% -4.49% -11.60% -5.02% -11.82% -11.84% 4.38% ROE 2.20% -0.59% 26.59% 25.86% -46.19% -101.95% -13.59% -39.04% -25.61% 9.29% ROCE 17.02% 14.23% 36.20% 26.93% 10.26% -2.55% -1.37% -7.18% -9.99% 5.50% Fixed Asset Turnover 0.80 0.91 1.11 1.05 0.68 1.28 2.08 1.55 1.59 1.78 Receivable days 5.66 4.30 3.87 6.83 13.07 11.13 12.24 6.12 7.39 7.71 Inventory Days 10.39 11.71 12.46 12.47 19.16 12.91 10.71 15.43 15.17 14.60 Payable days 100.61 91.32 80.86 97.12 152.30 36.84 39.87 35.34 35.99 51.03 Cash Conversion Cycle -84.57 -75.31 -64.54 -77.81 -120.07 -12.80 -16.92 -13.79 -13.43 -28.72 Total Debt/Equity 0.34 0.34 0.00 0.07 1.26 78.35 1.49 2.43 1.06 0.36 Interest Cover 1.12 1.04 2.71 2.05 0.45 -0.12 -0.28 -0.92 -1.94 1.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 9.01 8.55 7.92 5.66 0.97 -1.88 6.64 ROA -0.14% -0.25% 10.29% 8.01% -4.60% -9.16% -8.85% ROE -0.65% -0.97% 32.10% 39.06% 0.00% 0.00% -66.91% ROCE 14.03% 12.79% 41.92% 36.09% 14.78% 8.94% -4.67% Fixed Asset Turnover 0.75 0.76 1.07 1.02 0.59 1.05 1.92 Receivable days 3.46 4.19 3.04 3.32 5.50 4.85 5.57 Inventory Days 10.29 13.35 13.06 12.93 21.60 15.29 13.40 Payable days 96.87 106.67 89.01 109.00 172.14 41.71 46.64 Cash Conversion Cycle -83.11 -89.13 -72.90 -92.75 -145.05 -21.57 -27.68 Total Debt/Equity 0.86 0.88 0.08 0.19 4.12 -2.73 6.92 Interest Cover 1.05 1.02 2.62 1.96 0.46 0.26 -0.63

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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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