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%)

Dhani Services Ltd.

Finance - Capital Markets

Rating :

43/99

BSE: 532960 | NSE: DHANI

Watchlist

NSE BSE

62.03

08-Aug-2025

Open
High
Low
Previous Close

64.15
64.38
61.71
64.12

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

1747692
109457518.66
109.88
47.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,798.27
112.00
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,577.23
N/A
1.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.35
-32.03
-33.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.18
-24.25
-17.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-24.34

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.92
1.36
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.17
44.20
23.07

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -0.25 -0.81
P/E Ratio -248.12 -76.58
Revenue 95 25
EBITDA 79 -5
Net Income -14 -49
ROA -0.2 -1.3
P/B Ratio 0.67 0.73
ROE -0.25 -0.85
FCFF 23 94
FCFF Yield 0.6 2.48
Net Debt 469 423
BVPS 92.67 84.6

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 6.18 7.39 -16.37% 4.26 7.60 -43.95% 5.34 27.70 -80.72% 6.92 28.64 -75.84%
Expenses 6.09 2.37 156.96% 10.51 2.69 290.71% 5.49 8.52 -35.56% 12.00 2.70 344.44%
EBITDA 0.09 5.02 -98.21% -6.25 4.91 - -0.15 19.18 - -5.08 25.95 -
EBIDTM 1.51% 67.96% -146.79% 64.60% -2.88% 69.24% -73.39% 90.58%
Other Income 0.00 0.48 -100.00% 0.05 2.23 -97.76% 0.17 0.26 -34.62% 0.46 0.13 253.85%
Interest 10.84 11.96 -9.36% 10.72 11.93 -10.14% 10.96 12.06 -9.12% 11.85 13.76 -13.88%
Depreciation 0.02 0.05 -60.00% 0.03 0.05 -40.00% 0.03 0.05 -40.00% 0.04 0.05 -20.00%
PBT -10.77 -6.51 - -16.95 -4.84 - -10.97 -15.35 - -16.51 12.26 -
Tax 0.03 1.42 -97.89% -1.32 0.95 - -2.91 4.83 - 0.88 6.51 -86.48%
PAT -10.80 -7.93 - -15.63 -5.79 - -8.07 -20.18 - -17.39 5.75 -
PATM -174.80% -107.31% -366.99% -76.23% -151.03% -72.85% -251.13% 20.07%
EPS -0.18 -0.13 - -0.26 -0.09 - -0.13 -0.33 - -0.28 0.09 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 85.93 107.37 -19.97% 89.85 117.56 -23.57% 94.91 87.11 8.95% 102.63 98.58 4.11%
Expenses 63.33 165.66 -61.77% 104.04 174.02 -40.21% 57.25 157.88 -63.74% 79.58 162.24 -50.95%
EBITDA 22.60 -58.29 - -14.19 -56.45 - 37.66 -70.77 - 23.05 -63.66 -
EBIDTM 26.30% -54.29% -15.79% -48.02% 39.68% -81.24% 22.46% -64.58%
Other Income 11.11 21.55 -48.45% 45.74 16.77 172.75% 14.22 20.43 -30.40% 10.60 14.21 -25.40%
Interest 12.43 18.31 -32.11% 13.08 20.74 -36.93% 15.42 22.48 -31.41% 17.38 24.23 -28.27%
Depreciation 5.68 12.84 -55.76% 5.68 14.45 -60.69% 5.63 14.30 -60.63% 5.99 15.75 -61.97%
PBT 15.60 -67.90 - 12.79 -74.88 - 30.83 -87.12 - 10.28 -89.44 -
Tax 9.04 15.45 -41.49% 6.50 10.13 -35.83% 25.62 2.35 990.21% 6.09 15.50 -60.71%
PAT 6.57 -83.35 - 6.29 -85.01 - 5.21 -89.47 - 4.20 -104.94 -
PATM 7.64% -77.63% 7.00% -72.31% 5.49% -102.70% 4.09% -106.45%
EPS 0.10 -1.36 - 0.12 -1.41 - 0.08 -1.47 - 0.26 -1.73 -

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 22.70 92.74 106.63 44.54 30.35 411.60 311.40 184.46 83.60 76.34 80.89 Net Sales Growth -68.18% -13.03% 139.40% 46.75% -92.63% 32.18% 68.82% 120.65% 9.51% -5.62% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 22.70 92.74 106.63 44.54 30.35 411.60 311.40 184.46 83.60 76.34 80.89 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 34.09 16.18 -0.16 19.20 8.32 104.73 124.77 77.54 47.61 35.67 38.87 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.00 0.00 0.53 0.77 0.64 0.30 % Of Sales - 0.01% 0.01% 0.02% 0.03% 0% 0% 0.29% 0.92% 0.84% 0.37% Employee Cost - 6.01 -4.53 2.71 0.14 62.10 89.37 50.61 26.77 20.19 19.76 % Of Sales - 6.48% -4.25% 6.08% 0.46% 15.09% 28.70% 27.44% 32.02% 26.45% 24.43% Manufacturing Exp. - 0.89 0.31 4.63 0.36 0.17 0.16 13.76 13.00 10.72 12.86 % Of Sales - 0.96% 0.29% 10.40% 1.19% 0.04% 0.05% 7.46% 15.55% 14.04% 15.90% General & Admin Exp. - 2.75 3.52 2.84 3.72 8.08 6.97 5.83 4.11 3.76 3.89 % Of Sales - 2.97% 3.30% 6.38% 12.26% 1.96% 2.24% 3.16% 4.92% 4.93% 4.81% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 6.54 0.54 9.02 4.10 34.38 28.27 7.33 3.73 1.00 0.00 % Of Sales - 7.05% 0.51% 20.25% 13.51% 8.35% 9.08% 3.97% 4.46% 1.31% 2.92% EBITDA -11.39 76.56 106.79 25.34 22.03 306.87 186.63 106.92 35.99 40.67 42.02 EBITDA Margin -50.18% 82.55% 100.15% 56.89% 72.59% 74.56% 59.93% 57.96% 43.05% 53.27% 51.95% Other Income 0.68 2.68 2.66 2.32 5.04 6.18 5.72 19.92 68.33 28.18 123.73 Interest 44.37 51.77 54.41 45.17 34.71 44.39 60.27 59.72 43.41 40.15 26.42 Depreciation 0.12 0.22 0.22 0.22 0.19 11.48 4.06 1.65 1.62 2.57 4.80 PBT -55.20 27.25 54.82 -17.72 -7.84 257.19 128.01 65.48 59.28 26.13 134.52 Tax -3.32 18.96 29.68 6.99 8.91 11.14 22.56 16.91 12.18 9.27 16.26 Tax Rate 6.01% 413.97% 54.14% -39.45% -113.65% 4.33% 17.62% 25.82% 20.55% 35.48% 12.09% PAT -51.89 -14.38 25.14 -24.71 -16.75 246.05 105.45 48.57 47.09 16.87 118.26 PAT before Minority Interest -51.89 -14.38 25.14 -24.71 -16.75 246.05 105.45 48.57 47.09 16.87 118.26 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 -228.59% -15.51% 23.58% -55.48% -55.19% 59.78% 33.86% 26.33% 56.33% 22.10% 146.20% PAT Growth 0.00% - - - - 133.33% 117.11% 3.14% 179.13% -85.73% EPS -0.85 -0.23 0.41 -0.40 -0.27 4.02 1.72 0.79 0.77 0.28 1.93

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 373.32 422.85 608.53 1,434.44 1,312.31 2,914.79 1,999.72 980.23 409.34 376.48 335.36 Net Sales Growth -9.08% -30.51% -57.58% 9.31% -54.98% 45.76% 104.01% 139.47% 8.73% 12.26% Cost Of Goods Sold -0.01 28.09 61.56 162.21 0.24 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 373.33 394.76 546.96 1,272.23 1,312.08 2,914.79 1,999.72 980.23 409.34 376.48 335.36 GP Margin 100.00% 93.36% 89.88% 88.69% 99.98% 100% 100% 100% 100% 100% 100% Total Expenditure 304.20 656.76 1,089.52 2,046.41 1,001.16 1,951.82 756.24 478.39 201.25 161.52 142.01 Power & Fuel Cost - 2.85 4.96 4.91 2.70 5.54 3.75 2.01 3.13 3.08 1.96 % Of Sales - 0.67% 0.82% 0.34% 0.21% 0.19% 0.19% 0.21% 0.76% 0.82% 0.58% Employee Cost - 212.18 348.12 663.62 387.27 508.43 368.82 176.36 89.53 88.58 72.50 % Of Sales - 50.18% 57.21% 46.26% 29.51% 17.44% 18.44% 17.99% 21.87% 23.53% 21.62% Manufacturing Exp. - 144.53 219.29 265.06 125.08 91.20 84.43 48.80 48.28 50.91 52.02 % Of Sales - 34.18% 36.04% 18.48% 9.53% 3.13% 4.22% 4.98% 11.79% 13.52% 15.51% General & Admin Exp. - 77.78 173.37 503.14 162.72 351.73 165.63 55.27 14.10 12.71 9.17 % Of Sales - 18.39% 28.49% 35.08% 12.40% 12.07% 8.28% 5.64% 3.44% 3.38% 2.73% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 194.18 287.17 452.38 325.86 1,000.46 137.36 197.96 49.34 9.32 0.00 % Of Sales - 45.92% 47.19% 31.54% 24.83% 34.32% 6.87% 20.20% 12.05% 2.48% 2.48% EBITDA 69.12 -233.91 -480.99 -611.97 311.15 962.97 1,243.48 501.84 208.09 214.96 193.35 EBITDA Margin 18.51% -55.32% -79.04% -42.66% 23.71% 33.04% 62.18% 51.20% 50.84% 57.10% 57.65% Other Income 81.67 56.51 234.35 90.12 82.18 4.07 3.85 14.56 100.28 33.15 74.55 Interest 58.31 94.36 170.11 284.01 518.10 823.92 591.05 223.52 138.62 148.45 60.67 Depreciation 22.98 62.74 90.84 94.99 83.95 116.07 26.98 12.05 23.83 22.90 13.15 PBT 69.50 -334.50 -507.59 -900.85 -208.71 27.04 629.31 280.83 145.93 76.75 194.09 Tax 47.25 39.44 -26.28 -40.48 21.05 -14.77 168.99 71.30 43.67 2.91 43.45 Tax Rate 67.99% -11.79% 5.18% 4.49% -10.09% -54.62% 26.85% 25.39% 29.93% 3.79% 22.39% PAT 22.27 -375.20 -479.58 -866.36 -225.06 4.20 459.12 209.53 102.25 73.84 150.64 PAT before Minority Interest 33.92 -373.94 -481.31 -860.37 -229.77 41.81 460.31 209.53 102.25 73.84 150.64 Minority Interest 11.65 -1.26 1.73 -5.99 4.71 -37.61 -1.19 0.00 0.00 0.00 0.00 PAT Margin 5.97% -88.73% -78.81% -60.40% -17.15% 0.14% 22.96% 21.38% 24.98% 19.61% 44.92% PAT Growth 106.14% - - - - -99.09% 119.12% 104.92% 38.48% -50.98% EPS 0.36 -6.13 -7.83 -14.15 -3.68 0.07 7.50 3.42 1.67 1.21 2.46

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 5,755.22 5,768.80 5,803.21 5,044.81 4,679.88 5,805.08 1,621.27 285.69 201.87 257.15 Share Capital 121.64 121.64 121.19 114.54 102.22 113.49 92.63 64.04 58.57 52.24 Total Reserves 5,626.14 5,622.78 5,591.77 4,884.96 4,495.50 5,614.94 1,458.58 204.17 143.29 193.75 Non-Current Liabilities 494.78 562.87 482.54 -49.04 235.02 380.32 153.80 -4.41 4.88 4.64 Secured Loans 0.00 0.00 0.00 0.00 0.25 150.33 150.37 0.00 0.00 0.01 Unsecured Loans 491.39 577.85 525.00 0.00 290.59 300.19 0.00 0.00 0.00 0.00 Long Term Provisions 1.02 0.94 0.84 0.74 0.84 6.35 5.02 3.73 2.91 2.54 Current Liabilities 3.93 7.52 6.59 418.10 114.61 255.50 962.53 858.18 722.62 540.63 Trade Payables 1.39 2.08 3.41 1.53 3.81 6.47 9.48 2.77 0.46 0.34 Other Current Liabilities 2.54 3.70 3.07 3.41 28.14 156.93 120.65 175.60 74.06 79.06 Short Term Borrowings 0.00 0.00 0.00 413.15 82.66 85.84 831.44 605.83 590.39 413.00 Short Term Provisions 0.01 1.74 0.11 0.00 0.00 6.26 0.97 73.98 57.71 48.22 Total Liabilities 6,253.93 6,339.19 6,292.34 5,413.87 5,029.51 6,440.90 2,737.60 1,139.46 929.37 802.42 Net Block 0.31 0.53 0.80 0.92 0.95 24.23 6.49 3.44 4.50 6.64 Gross Block 1.34 1.37 1.49 1.39 1.35 29.83 8.08 123.51 127.45 130.74 Accumulated Depreciation 1.03 0.84 0.69 0.47 0.40 5.60 1.59 120.06 122.94 124.10 Non Current Assets 5,776.67 4,883.56 4,952.57 4,826.39 4,788.38 4,439.95 1,385.35 80.45 28.62 37.25 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 6.55 4.86 0.04 0.00 0.00 Non Current Investment 5,776.36 4,883.03 4,951.76 4,817.68 4,779.82 4,402.61 1,367.95 59.25 6.15 6.15 Long Term Loans & Adv. 0.00 0.00 0.00 7.79 7.60 6.56 6.04 17.01 16.56 23.35 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.71 1.41 1.12 Current Assets 477.26 1,455.63 1,339.76 587.47 241.13 2,000.96 1,352.25 1,059.01 900.75 765.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 73.02 59.39 41.90 32.40 34.87 Cash & Bank 22.70 40.35 60.98 129.50 77.06 1,185.66 1,168.72 854.95 780.39 631.33 Other Current Assets 454.57 0.21 0.33 0.15 164.07 742.28 124.15 162.16 87.95 98.96 Short Term Loans & Adv. 454.53 1,415.08 1,278.45 457.82 164.00 739.05 113.96 156.48 80.34 91.43 Net Current Assets 473.33 1,448.11 1,333.18 169.37 126.52 1,745.45 389.73 200.83 178.13 224.54 Total Assets 6,253.93 6,339.19 6,292.33 5,413.86 5,029.51 6,440.91 2,737.60 1,139.46 929.37 802.42

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,445.26 3,813.58 5,063.19 5,182.30 5,027.35 6,425.97 1,898.20 465.58 331.57 329.88 Share Capital 121.64 121.64 121.19 114.54 102.22 113.49 92.63 64.04 58.57 52.24 Total Reserves 3,316.18 3,677.09 4,852.09 5,022.78 4,843.32 6,235.76 1,735.50 384.06 273.00 266.48 Non-Current Liabilities 141.75 376.93 1,880.44 2,990.31 4,116.20 5,771.11 2,900.70 -3.57 448.58 359.47 Secured Loans 137.29 320.97 1,573.57 2,748.09 3,949.92 5,562.77 2,938.03 0.57 391.94 330.55 Unsecured Loans 478.50 570.00 525.00 413.00 290.59 300.19 0.00 0.00 0.00 0.00 Long Term Provisions 22.41 25.35 38.60 30.25 37.41 42.57 25.85 11.10 8.54 6.79 Current Liabilities 422.01 528.27 1,215.89 1,317.42 1,700.59 3,531.67 2,894.34 1,919.76 2,059.83 1,844.81 Trade Payables 90.55 90.00 239.84 170.95 125.62 91.05 44.31 5.45 3.18 3.79 Other Current Liabilities 289.95 366.40 819.08 722.13 659.28 648.21 849.54 202.46 208.22 363.99 Short Term Borrowings 37.69 62.95 150.87 413.39 912.84 2,784.88 1,991.32 1,518.33 1,708.38 1,353.32 Short Term Provisions 3.83 8.92 6.10 10.96 2.85 7.53 9.17 193.52 140.05 123.72 Total Liabilities 4,024.31 4,774.67 8,367.37 9,920.19 11,404.52 15,877.91 7,693.24 2,381.77 2,839.98 2,534.16 Net Block 245.73 311.45 529.07 409.23 484.03 118.32 65.59 85.73 660.30 663.99 Gross Block 649.86 676.88 855.43 647.82 647.80 157.20 77.58 216.15 875.06 859.69 Accumulated Depreciation 404.13 365.43 326.36 238.59 163.76 38.88 11.99 130.42 214.76 195.71 Non Current Assets 1,084.29 1,298.49 1,656.09 1,313.35 1,682.22 1,149.98 478.67 165.11 799.41 726.78 Capital Work in Progress 0.09 3.52 6.96 6.02 6.08 9.01 5.44 7.91 36.34 11.46 Non Current Investment 0.00 0.00 0.00 0.00 316.17 57.79 107.82 0.01 0.00 0.00 Long Term Loans & Adv. 623.81 673.75 716.96 765.50 875.94 964.86 299.82 69.04 91.92 43.59 Other Non Current Assets 208.60 302.10 395.43 132.60 0.00 0.00 0.00 2.41 10.85 7.75 Current Assets 2,940.02 3,476.19 6,711.27 8,606.84 9,722.31 14,727.93 7,214.56 2,216.66 2,033.58 1,798.39 Current Investments 54.89 510.10 588.11 1,420.32 589.18 580.61 391.05 162.50 0.00 69.35 Inventories 267.96 262.69 106.71 0.90 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 93.97 126.70 148.75 209.98 220.90 384.10 385.88 336.99 317.80 248.15 Cash & Bank 643.29 686.99 1,356.39 2,032.09 2,859.92 2,343.91 2,252.25 905.66 833.79 689.40 Other Current Assets 1,879.90 15.02 44.42 92.00 6,052.31 11,419.31 4,185.38 811.51 881.99 791.48 Short Term Loans & Adv. 1,869.98 1,874.68 4,466.90 4,851.55 5,605.45 11,352.02 4,161.25 790.44 839.06 734.67 Net Current Assets 2,518.01 2,947.92 5,495.38 7,289.42 8,021.72 11,196.26 4,320.22 296.89 -26.25 -46.43 Total Assets 4,024.31 4,774.68 8,367.36 9,920.19 11,404.53 15,877.91 7,693.23 2,381.77 2,839.98 2,534.16

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 22.81 60.67 33.70 -41.13 148.89 189.35 -130.08 9.90 37.47 28.53 PBT 4.58 54.82 -17.72 -7.84 257.19 128.01 65.48 59.28 26.13 134.52 Adjustment 28.22 -9.46 5.08 -4.87 21.98 9.93 -3.17 -20.63 15.17 -91.19 Changes in Working Capital -5.59 17.24 50.74 -32.27 -113.67 63.98 -171.03 -20.34 4.79 4.72 Cash after chg. in Working capital 27.22 62.59 38.10 -44.97 165.50 201.93 -108.71 18.31 46.09 48.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.40 -1.92 -4.40 3.84 -16.61 -12.58 -21.37 -8.41 -8.62 -19.52 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 41.85 -122.47 -892.18 -336.69 473.01 -3,655.56 -1,238.84 -10.74 46.58 236.26 Net Fixed Assets 0.03 0.12 -0.10 -0.04 35.03 -23.44 110.61 3.90 3.29 9.85 Net Investments -893.33 68.73 -134.08 -37.86 -377.21 -3,034.66 -1,308.70 -53.10 0.00 12.58 Others 935.15 -191.32 -758.00 -298.79 815.19 -597.46 -40.75 38.46 43.29 213.83 Cash from Financing Activity -82.60 41.50 837.89 503.31 -1,559.75 3,445.54 1,620.33 43.06 65.44 103.62 Net Cash Inflow / Outflow -17.94 -20.31 -20.59 125.49 -937.85 -20.68 251.40 42.22 149.49 368.40 Opening Cash & Equivalents 20.00 40.30 60.90 -64.59 873.25 893.93 642.53 675.67 526.18 157.78 Closing Cash & Equivalent 2.06 20.00 40.30 60.90 -64.59 873.25 893.93 717.89 675.67 526.18

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 -231.11 847.56 -702.26 925.37 6,040.11 -7,043.90 -2,912.01 203.35 10.24 -268.01 PBT -334.50 -507.59 -900.85 -208.71 27.04 629.28 280.83 145.93 76.75 194.09 Adjustment 194.72 82.22 -298.02 355.64 544.33 125.14 212.91 114.47 147.29 4.69 Changes in Working Capital -198.75 1,532.33 549.53 851.27 5,595.84 -7,619.85 -3,320.19 9.44 -178.03 -421.22 Cash after chg. in Working capital -338.53 1,106.96 -649.35 998.19 6,167.21 -6,865.43 -2,826.45 269.84 46.00 -222.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 107.42 -259.40 -52.92 -72.83 -127.11 -178.47 -85.56 -66.49 -35.76 -45.56 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 488.97 76.14 774.20 -537.06 -855.81 -203.53 -536.76 451.64 -77.03 -330.93 Net Fixed Assets 0.03 0.12 -0.10 -0.04 35.03 -23.44 110.61 3.90 3.29 9.85 Net Investments -893.33 68.73 -134.08 -37.86 -377.21 -3,034.66 -1,308.70 -53.10 0.00 12.58 Others 1,382.27 7.29 908.38 -499.16 -513.63 2,854.57 661.33 500.84 -80.32 -353.36 Cash from Financing Activity -317.95 -1,168.31 -801.35 -1,168.40 -4,093.25 7,062.15 4,473.06 -247.38 196.22 994.47 Net Cash Inflow / Outflow -60.08 -244.61 -729.42 -780.09 1,091.05 -185.28 1,024.29 407.61 129.43 395.53 Opening Cash & Equivalents 256.92 500.72 1,230.95 2,010.86 912.16 1,097.44 73.15 690.26 560.83 164.20 Closing Cash & Equivalent 199.36 256.92 501.53 1,230.95 2,010.86 912.16 1,097.44 766.01 690.26 560.83

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.) 94.51 94.46 94.29 87.30 89.95 100.95 33.49 8.37 6.89 9.41 ROA -0.23% 0.40% -0.42% -0.32% 4.29% 2.30% 2.51% 4.55% 1.95% 17.42% ROE -0.25% 0.44% -0.46% -0.35% 4.77% 2.90% 5.34% 20.04% 7.53% 54.92% ROCE 0.89% 1.72% 0.47% 0.51% 5.29% 4.21% 7.17% 12.20% 9.06% 29.97% Fixed Asset Turnover 68.40 74.42 30.88 22.17 26.40 16.43 2.80 0.67 0.59 0.60 Receivable days 0.00 0.00 0.00 0.00 0.00 77.60 100.21 162.21 160.83 124.19 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 25.36 30.96 33.49 13.95 4.28 3.48 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -25.36 46.64 66.72 148.26 156.55 120.71 Total Debt/Equity 0.09 0.10 0.09 0.08 0.08 0.09 0.63 2.26 2.92 1.68 Interest Cover 1.09 2.01 0.61 0.77 6.79 3.12 2.10 2.37 1.65 6.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 56.53 62.46 82.08 89.70 96.76 111.90 39.47 13.99 11.08 11.85 ROA -8.50% -7.32% -9.41% -2.15% 0.31% 3.91% 4.16% 3.92% 2.75% 8.52% ROE -10.33% -10.97% -17.02% -4.56% 0.74% 11.26% 18.41% 26.47% 23.28% 57.12% ROCE -5.42% -5.59% -7.68% 3.27% 6.74% 11.14% 11.45% 12.90% 10.15% 19.48% Fixed Asset Turnover 0.64 0.79 1.91 2.03 7.24 17.03 6.67 0.75 0.43 0.66 Receivable days 95.24 82.61 45.64 59.92 37.88 70.27 134.58 291.92 274.35 210.16 Inventory Days 229.03 110.78 13.69 0.25 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 1173.17 977.79 462.17 0.00 54.79 50.98 37.91 9.53 7.67 5.48 Cash Conversion Cycle -848.90 -784.40 -402.84 60.17 -16.91 19.29 96.68 282.39 266.68 204.69 Total Debt/Equity 0.19 0.25 0.45 0.70 1.04 1.36 2.70 3.39 6.48 5.45 Interest Cover -2.54 -1.98 -2.17 0.60 1.03 2.06 2.26 2.05 1.52 4.20

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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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