Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Eldeco Housing & Industries Ltd.

Construction - Real Estate

Rating :

59/99

BSE: 523329 | NSE: ELDEHSG

Watchlist

NSE BSE

935.20

12-Dec-2025

Open
High
Low
Previous Close

867.05
940
867.05
866.70

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

2235
2036940.7
1015.6
658.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

904.64
61.24
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

853.23
0.98%
2.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.51
-3.42
1.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.11
-12.20
-7.01

PAT CAGR (%)

10 Years
5 Years
3 Years

0.77
-16.88
-21.44

P:E (Median)

8 Years
5 Years
3 Years

13.28
16.33
24.02

P:BV (Average)

8 Years
5 Years
3 Years

1.96
2.08
2.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.21
11.65
15.17

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 32.46 29.18 11.24% 28.60 25.32 12.95% 36.13 41.36 -12.65% 30.16 20.80 45.00%
Expenses 26.87 23.07 16.47% 24.44 15.79 54.78% 27.56 25.92 6.33% 22.51 12.36 82.12%
EBITDA 5.59 6.11 -8.51% 4.16 9.53 -56.35% 8.57 15.44 -44.49% 7.65 8.43 -9.25%
EBIDTM 17.22% 20.93% 14.54% 37.64% 23.71% 37.32% 25.36% 40.56%
Other Income 1.84 2.63 -30.04% 1.79 2.02 -11.39% 0.32 2.36 -86.44% 2.69 2.37 13.50%
Interest 0.88 1.29 -31.78% 0.96 0.93 3.23% 0.95 1.57 -39.49% 1.09 1.14 -4.39%
Depreciation 0.21 0.20 5.00% 0.21 0.20 5.00% 0.24 0.28 -14.29% 0.19 0.17 11.76%
PBT 6.33 7.25 -12.69% 4.79 10.42 -54.03% 7.69 15.94 -51.76% 9.05 9.50 -4.74%
Tax 1.60 1.87 -14.44% 1.16 2.55 -54.51% 2.02 3.78 -46.56% 2.27 2.40 -5.42%
PAT 4.73 5.37 -11.92% 3.62 7.87 -54.00% 5.67 12.16 -53.37% 6.78 7.10 -4.51%
PATM 14.57% 18.42% 12.67% 31.08% 15.70% 29.40% 22.48% 34.14%
EPS 4.83 5.48 -11.86% 3.70 8.03 -53.92% 5.79 12.41 -53.34% 6.92 7.24 -4.42%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 33.05 33.38 -0.99% 28.69 29.18 -1.68% 36.72 49.20 -25.37% 34.66 21.61 60.39%
Expenses 29.76 28.45 4.60% 25.48 19.80 28.69% 30.99 34.28 -9.60% 28.81 12.35 133.28%
EBITDA 3.29 4.93 -33.27% 3.21 9.38 -65.78% 5.73 14.92 -61.60% 5.85 9.26 -36.83%
EBIDTM 9.96% 14.77% 11.20% 32.15% 15.60% 30.33% 16.88% 42.87%
Other Income 2.25 3.01 -25.25% 2.24 2.39 -6.28% 0.89 2.37 -62.45% 3.47 2.92 18.84%
Interest 0.90 1.30 -30.77% 0.94 0.93 1.08% 0.97 1.58 -38.61% 1.07 1.14 -6.14%
Depreciation 0.33 0.20 65.00% 0.10 0.20 -50.00% 0.24 0.29 -17.24% 0.20 0.17 17.65%
PBT 4.32 6.44 -32.92% 4.41 10.64 -58.55% 5.41 15.42 -64.92% 8.04 10.88 -26.10%
Tax 1.69 1.93 -12.44% 1.27 2.65 -52.08% 2.17 3.72 -41.67% 2.27 2.76 -17.75%
PAT 2.63 4.51 -41.69% 3.13 7.99 -60.83% 3.24 11.70 -72.31% 5.77 8.12 -28.94%
PATM 7.97% 13.52% 10.92% 27.39% 8.82% 23.77% 16.64% 37.56%
EPS 2.68 4.59 -41.61% 3.19 8.13 -60.76% 3.29 11.89 -72.33% 5.87 8.25 -28.85%

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 127.35 120.80 95.47 104.92 99.71 137.25 91.41 108.24 74.35 72.70 67.98 Net Sales Growth 9.16% 26.53% -9.01% 5.23% -27.35% 50.15% -15.55% 45.58% 2.27% 6.94% Cost Of Goods Sold 29.95 6.71 -3.11 -2.26 4.71 43.24 15.85 23.32 6.59 30.42 27.63 Gross Profit 97.40 114.09 98.58 107.19 95.01 94.01 75.57 84.92 67.76 42.28 40.35 GP Margin 76.48% 94.45% 103.26% 102.16% 95.29% 68.50% 82.67% 78.46% 91.14% 58.16% 59.36% Total Expenditure 101.38 88.58 59.38 64.03 48.35 76.15 59.50 70.03 48.11 54.24 55.83 Power & Fuel Cost - 0.75 0.50 0.51 0.94 1.06 1.31 1.26 0.95 0.63 0.59 % Of Sales - 0.62% 0.52% 0.49% 0.94% 0.77% 1.43% 1.16% 1.28% 0.87% 0.87% Employee Cost - 8.06 6.36 5.97 4.41 3.53 4.01 3.87 4.12 3.14 3.33 % Of Sales - 6.67% 6.66% 5.69% 4.42% 2.57% 4.39% 3.58% 5.54% 4.32% 4.90% Manufacturing Exp. - 56.71 42.47 47.63 29.78 22.87 30.64 32.71 28.43 16.48 18.23 % Of Sales - 46.95% 44.49% 45.40% 29.87% 16.66% 33.52% 30.22% 38.24% 22.67% 26.82% General & Admin Exp. - 6.07 5.16 5.29 3.66 1.98 2.89 3.49 3.40 1.73 2.60 % Of Sales - 5.02% 5.40% 5.04% 3.67% 1.44% 3.16% 3.22% 4.57% 2.38% 3.82% Selling & Distn. Exp. - 9.22 7.17 5.83 4.10 3.11 4.56 5.33 4.49 1.58 2.72 % Of Sales - 7.63% 7.51% 5.56% 4.11% 2.27% 4.99% 4.92% 6.04% 2.17% 4.00% Miscellaneous Exp. - 1.07 0.83 1.06 0.78 0.35 0.24 0.06 0.13 0.25 2.72 % Of Sales - 0.89% 0.87% 1.01% 0.78% 0.26% 0.26% 0.06% 0.17% 0.34% 1.06% EBITDA 25.97 32.22 36.09 40.89 51.36 61.10 31.91 38.21 26.24 18.46 12.15 EBITDA Margin 20.39% 26.67% 37.80% 38.97% 51.51% 44.52% 34.91% 35.30% 35.29% 25.39% 17.87% Other Income 6.64 7.66 8.03 8.50 8.10 6.64 5.58 3.79 3.53 1.57 1.56 Interest 3.88 4.63 3.38 0.20 0.95 0.84 0.84 1.85 1.71 5.58 4.90 Depreciation 0.85 0.84 0.80 0.69 0.68 0.62 0.64 0.22 0.25 0.37 0.46 PBT 27.86 34.41 39.95 48.51 57.82 66.28 36.00 39.92 27.81 14.09 8.35 Tax 7.05 8.71 10.02 12.91 14.90 16.97 9.05 11.47 8.84 4.99 3.02 Tax Rate 25.31% 25.31% 25.08% 26.61% 25.77% 25.60% 25.14% 28.73% 31.79% 35.42% 36.17% PAT 20.80 25.70 29.92 35.61 42.93 49.31 26.95 28.46 18.97 9.10 5.33 PAT before Minority Interest 20.80 25.70 29.92 35.61 42.93 49.31 26.95 28.46 18.97 9.10 5.33 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 16.33% 21.27% 31.34% 33.94% 43.05% 35.93% 29.48% 26.29% 25.51% 12.52% 7.84% PAT Growth -36.00% -14.10% -15.98% -17.05% -12.94% 82.97% -5.31% 50.03% 108.46% 70.73% EPS 21.22 26.22 30.53 36.34 43.81 50.32 27.50 29.04 19.36 9.29 5.44

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 133.12 133.94 112.64 129.14 126.88 159.42 128.53 168.19 108.98 169.09 140.96 Net Sales Growth -0.19% 18.91% -12.78% 1.78% -20.41% 24.03% -23.58% 54.33% -35.55% 19.96% Cost Of Goods Sold 75.83 -1.71 0.10 9.74 18.91 54.62 28.25 55.87 16.59 68.37 56.26 Gross Profit 57.29 135.65 112.54 119.39 107.96 104.80 100.28 112.32 92.39 100.72 84.70 GP Margin 43.03% 101.28% 99.91% 92.45% 85.09% 65.74% 78.02% 66.78% 84.78% 59.57% 60.09% Total Expenditure 115.04 99.37 69.82 79.42 67.20 93.16 81.41 117.65 74.83 134.03 112.90 Power & Fuel Cost - 0.75 0.50 0.51 0.94 1.06 1.31 1.26 0.95 1.10 0.97 % Of Sales - 0.56% 0.44% 0.39% 0.74% 0.66% 1.02% 0.75% 0.87% 0.65% 0.69% Employee Cost - 8.06 6.36 5.97 4.41 3.81 4.29 4.26 4.53 4.14 3.92 % Of Sales - 6.02% 5.65% 4.62% 3.48% 2.39% 3.34% 2.53% 4.16% 2.45% 2.78% Manufacturing Exp. - 69.88 48.82 49.79 33.55 27.56 39.05 46.82 44.11 53.78 43.77 % Of Sales - 52.17% 43.34% 38.56% 26.44% 17.29% 30.38% 27.84% 40.48% 31.81% 31.05% General & Admin Exp. - 6.61 5.30 5.73 3.82 2.14 3.15 3.59 3.58 2.13 3.05 % Of Sales - 4.94% 4.71% 4.44% 3.01% 1.34% 2.45% 2.13% 3.29% 1.26% 2.16% Selling & Distn. Exp. - 14.55 7.74 6.47 4.48 3.55 5.11 5.77 4.94 4.03 3.99 % Of Sales - 10.86% 6.87% 5.01% 3.53% 2.23% 3.98% 3.43% 4.53% 2.38% 2.83% Miscellaneous Exp. - 1.24 0.99 1.21 1.10 0.42 0.25 0.08 0.13 0.47 3.99 % Of Sales - 0.93% 0.88% 0.94% 0.87% 0.26% 0.19% 0.05% 0.12% 0.28% 0.67% EBITDA 18.08 34.57 42.82 49.72 59.68 66.26 47.12 50.54 34.15 35.06 28.06 EBITDA Margin 13.58% 25.81% 38.01% 38.50% 47.04% 41.56% 36.66% 30.05% 31.34% 20.73% 19.91% Other Income 8.85 9.76 9.56 11.51 10.29 8.27 6.99 5.64 4.65 5.41 8.08 Interest 3.88 12.95 6.29 0.20 1.02 0.88 0.90 1.89 1.97 3.02 5.30 Depreciation 0.87 0.85 0.81 0.70 0.69 0.63 0.66 0.25 0.28 0.51 0.61 PBT 22.18 30.53 45.28 60.33 68.26 73.02 52.54 54.04 36.56 36.94 30.23 Tax 7.40 9.02 11.42 15.96 17.46 18.80 13.36 15.74 11.21 13.22 10.30 Tax Rate 33.36% 29.54% 25.22% 26.45% 25.58% 25.75% 25.43% 29.13% 30.66% 35.79% 34.07% PAT 14.77 21.51 33.86 44.37 50.80 54.22 39.18 36.63 24.25 22.74 19.93 PAT before Minority Interest 14.77 21.51 33.86 44.37 50.80 54.22 39.18 38.30 25.35 23.71 19.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.67 -1.10 -0.97 0.00 PAT Margin 11.10% 16.06% 30.06% 34.36% 40.04% 34.01% 30.48% 21.78% 22.25% 13.45% 14.14% PAT Growth -54.30% -36.47% -23.69% -12.66% -6.31% 38.39% 6.96% 51.05% 6.64% 14.10% EPS 15.07 21.95 34.55 45.28 51.84 55.33 39.98 37.38 24.74 23.20 20.34

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 334.53 316.73 294.62 266.84 231.78 182.45 163.92 139.38 83.84 77.55 Share Capital 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 Total Reserves 332.56 314.76 292.66 264.87 229.81 180.48 161.95 137.42 81.87 75.58 Non-Current Liabilities 55.71 42.82 4.01 4.06 10.69 4.22 1.53 2.21 1.78 3.12 Secured Loans 51.09 39.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.13 1.00 0.90 0.62 0.59 0.65 0.63 0.61 0.56 0.51 Current Liabilities 280.06 208.37 193.77 181.58 151.72 200.31 195.16 183.90 162.34 181.65 Trade Payables 10.79 12.09 8.66 11.28 9.41 14.73 17.23 9.09 6.50 5.59 Other Current Liabilities 268.66 195.76 184.50 169.81 140.53 185.09 176.03 172.23 100.30 123.10 Short Term Borrowings 0.46 0.46 0.46 0.46 0.46 0.46 0.46 2.20 55.51 52.82 Short Term Provisions 0.15 0.06 0.15 0.03 1.31 0.03 1.44 0.37 0.03 0.14 Total Liabilities 670.30 567.92 492.40 452.48 394.19 386.98 360.61 325.49 247.96 262.32 Net Block 4.37 5.14 5.86 5.21 5.55 5.45 2.78 2.87 2.76 3.09 Gross Block 13.11 13.05 12.96 11.62 11.28 9.55 6.84 6.70 6.12 6.09 Accumulated Depreciation 8.74 7.90 7.10 6.41 5.73 4.10 4.06 3.83 3.37 3.00 Non Current Assets 81.17 77.48 69.31 67.36 61.18 26.97 16.82 19.05 67.33 68.31 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 17.69 17.76 17.56 17.43 17.39 17.40 10.86 10.85 62.28 62.09 Long Term Loans & Adv. 59.11 54.58 45.76 44.72 38.24 4.11 3.18 5.32 2.29 0.99 Other Non Current Assets 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.00 2.14 Current Assets 589.12 490.44 423.09 385.11 333.00 360.01 343.80 306.46 180.62 194.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 254.02 221.49 185.93 143.04 127.33 163.28 165.19 121.90 64.62 82.09 Sundry Debtors 1.34 3.31 2.22 6.11 6.26 14.64 25.99 41.96 32.00 15.63 Cash & Bank 75.24 56.06 105.63 125.28 114.80 82.22 59.87 33.76 13.81 9.96 Other Current Assets 258.53 0.81 1.85 6.84 84.61 99.87 92.75 108.83 70.19 86.33 Short Term Loans & Adv. 257.07 208.77 127.47 103.84 78.18 96.44 91.38 90.04 34.60 53.79 Net Current Assets 309.06 282.07 229.32 203.53 181.28 159.70 148.63 122.55 18.28 12.36 Total Assets 670.29 567.92 492.40 452.47 394.18 386.98 360.62 325.51 247.95 262.32

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 384.18 370.57 344.53 307.97 265.00 210.71 179.99 147.98 123.73 105.90 Share Capital 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 Total Reserves 382.21 368.61 342.57 306.00 263.03 208.74 178.02 146.02 121.77 103.93 Non-Current Liabilities 102.99 85.72 4.12 4.14 10.98 4.40 1.16 3.13 4.68 3.21 Secured Loans 98.25 81.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.13 1.00 0.90 0.62 0.63 0.69 0.67 0.61 0.69 0.61 Current Liabilities 334.13 218.35 207.70 203.33 186.26 239.27 252.80 238.99 268.45 282.51 Trade Payables 15.27 20.46 14.64 17.45 19.32 36.00 33.44 13.10 21.49 10.04 Other Current Liabilities 318.14 197.33 190.80 184.37 165.12 202.76 215.54 223.29 243.68 218.70 Short Term Borrowings 0.46 0.46 0.46 0.46 0.46 0.46 0.46 2.20 2.95 52.82 Short Term Provisions 0.25 0.11 1.81 1.05 1.36 0.06 3.37 0.39 0.33 0.94 Total Liabilities 821.30 674.64 556.35 515.44 462.24 454.38 437.69 392.17 397.83 391.62 Net Block 17.28 18.06 18.78 18.14 18.49 18.41 12.90 13.01 13.54 6.00 Gross Block 26.24 26.16 26.07 24.73 24.39 22.66 17.09 16.95 17.72 9.53 Accumulated Depreciation 8.95 8.10 7.29 6.59 5.90 4.26 4.19 3.95 4.18 3.53 Non Current Assets 91.24 86.78 77.68 68.17 68.21 23.44 16.88 19.13 20.45 15.88 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.26 0.33 0.13 0.05 0.05 0.04 0.13 0.13 0.23 1.75 Long Term Loans & Adv. 73.60 68.29 58.64 49.98 49.67 4.99 3.85 6.00 6.67 8.04 Other Non Current Assets 0.10 0.10 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.09 Current Assets 730.07 587.87 478.68 447.26 394.03 430.94 420.81 373.04 377.39 375.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 547.79 437.24 260.23 206.00 186.18 238.21 238.30 197.72 175.02 160.87 Sundry Debtors 1.34 3.31 2.26 6.15 7.94 14.73 34.40 45.46 45.14 26.64 Cash & Bank 122.72 101.43 150.82 159.63 145.07 94.11 85.80 45.39 48.66 84.98 Other Current Assets 58.21 1.30 2.12 8.66 54.84 83.88 62.31 84.46 108.56 103.24 Short Term Loans & Adv. 56.14 44.59 63.26 66.83 47.25 79.96 60.36 61.98 55.85 49.32 Net Current Assets 395.94 369.52 270.98 243.94 207.77 191.67 168.01 134.05 108.94 93.22 Total Assets 821.31 674.65 556.36 515.43 462.24 454.38 437.69 392.17 397.84 391.62

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 13.61 -84.87 -15.30 16.09 31.36 30.16 29.34 68.94 9.34 8.77 PBT 34.41 39.95 48.51 57.82 66.28 36.00 39.92 27.81 14.09 8.35 Adjustment -1.61 -3.37 -4.80 -5.45 -4.99 -3.16 -0.66 35.58 5.45 4.43 Changes in Working Capital -10.49 -111.40 -46.09 -21.39 -12.96 6.39 1.56 14.39 -5.21 -0.99 Cash after chg. in Working capital 22.31 -74.83 -2.38 30.99 48.33 39.23 40.82 77.78 14.33 11.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.70 -10.04 -12.92 -14.90 -16.97 -9.07 -11.48 -8.84 -4.99 -3.02 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 6.68 6.87 5.58 6.70 5.76 -1.83 2.64 2.59 0.45 -49.02 Net Fixed Assets -0.06 -0.09 -1.34 -0.34 -1.73 -2.71 -0.14 -0.58 -0.03 -0.01 Net Investments 0.07 -0.20 -0.13 -0.04 0.01 -6.54 -0.01 51.43 -0.19 -49.90 Others 6.67 7.16 7.05 7.08 7.48 7.42 2.79 -48.26 0.67 0.89 Cash from Financing Activity -1.22 28.08 -9.80 -9.21 -1.17 -9.43 -6.55 -55.01 -5.83 41.06 Net Cash Inflow / Outflow 19.08 -49.92 -19.52 13.58 35.95 18.90 25.43 16.52 3.96 0.81 Opening Cash & Equivalents 53.35 103.27 122.79 109.21 73.27 54.37 28.94 12.42 8.46 7.65 Closing Cash & Equivalent 72.43 53.35 103.27 122.79 109.21 73.27 54.37 28.94 12.42 8.46

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 -6.94 -127.75 20.37 16.64 37.19 18.60 37.88 15.48 59.32 -5.19 PBT 30.53 45.28 60.33 68.26 73.02 52.54 54.04 36.56 36.94 30.23 Adjustment -3.48 -4.15 -5.38 -4.27 -4.19 -2.66 -0.74 -0.73 2.53 1.31 Changes in Working Capital -24.98 -157.44 -18.61 -29.88 -12.83 -17.90 0.33 -9.13 33.08 -26.43 Cash after chg. in Working capital 2.07 -116.31 36.34 34.11 56.00 31.97 53.63 26.69 72.55 5.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.01 -11.44 -15.98 -17.48 -18.81 -13.38 -15.76 -11.21 -13.22 -10.30 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 8.55 7.66 5.09 5.69 5.07 4.34 1.09 1.70 2.24 12.00 Net Fixed Assets -0.06 -0.09 -1.34 -0.34 -1.73 -2.71 -0.14 -0.58 -0.03 -0.01 Net Investments 0.07 -0.20 -0.13 -0.04 0.01 -6.54 -0.01 51.43 -0.19 -49.90 Others 8.54 7.95 6.56 6.07 6.79 13.59 1.24 -49.15 2.46 61.91 Cash from Financing Activity 19.58 70.45 -8.68 -9.28 -1.21 -9.49 -6.57 -2.70 -55.73 -8.14 Net Cash Inflow / Outflow 21.19 -49.64 16.78 13.05 41.05 13.45 32.40 14.48 5.83 -1.33 Opening Cash & Equivalents 98.72 148.36 131.58 118.53 77.48 64.03 31.64 17.15 11.32 12.66 Closing Cash & Equivalent 119.91 98.72 148.36 131.58 118.53 77.48 64.03 31.64 17.15 11.32

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.) 340.21 322.11 299.63 271.37 235.71 927.74 833.51 708.76 426.30 394.34 ROA 4.15% 5.64% 7.54% 10.14% 12.63% 7.21% 8.29% 6.62% 3.57% 2.25% ROE 7.89% 9.79% 12.68% 17.22% 23.81% 15.56% 18.76% 17.00% 11.27% 7.00% ROCE 10.51% 13.29% 17.32% 23.53% 32.34% 21.22% 27.31% 20.99% 14.53% 12.55% Fixed Asset Turnover 9.24 7.34 8.54 8.71 13.17 11.15 15.99 11.59 11.90 11.17 Receivable days 7.02 10.56 14.47 22.64 27.79 81.11 114.58 181.54 119.57 84.89 Inventory Days 718.40 778.79 572.19 494.86 386.43 655.78 484.04 457.81 368.27 471.34 Payable days 622.79 -1217.41 -1605.53 802.83 101.88 368.07 61.59 57.53 40.70 60.05 Cash Conversion Cycle 102.63 2006.75 2192.20 -285.33 312.34 368.83 537.03 581.82 447.14 496.19 Total Debt/Equity 0.15 0.13 0.00 0.00 0.00 0.00 0.00 0.02 0.67 0.69 Interest Cover 8.44 12.83 249.40 61.84 79.45 43.62 22.53 17.28 3.52 2.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 390.70 376.87 350.38 313.20 269.50 1071.43 915.23 752.49 629.17 538.47 ROA 2.88% 5.50% 8.28% 10.39% 11.83% 8.78% 9.23% 6.42% 6.01% 5.98% ROE 5.70% 9.47% 13.60% 17.73% 22.79% 20.06% 23.36% 18.66% 20.65% 20.53% ROCE 9.14% 12.93% 18.53% 24.14% 31.01% 27.29% 33.83% 27.80% 27.91% 28.06% Fixed Asset Turnover 5.11 4.31 5.08 5.17 6.78 6.47 9.88 6.29 12.41 14.53 Receivable days 6.33 9.01 11.88 20.26 25.95 69.77 86.66 151.72 77.48 65.00 Inventory Days 1342.14 1130.01 658.87 564.11 485.82 676.62 473.11 624.19 362.53 394.75 Payable days -3810.42 0.00 600.77 354.69 184.82 448.55 62.15 83.03 1379.16 41.56 Cash Conversion Cycle 5158.89 1139.02 69.98 229.69 326.95 297.84 497.62 692.88 -939.15 418.19 Total Debt/Equity 0.30 0.22 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.50 Interest Cover 3.36 8.19 303.08 68.12 84.06 59.22 29.64 19.57 13.25 6.70

Top Investors:

guardian advisors private limited

m b finmart private limited

puran associates private limited

vic enterprises private limited

chowdry associates

milky investment and trading company

gyan enterprises pvt ltd

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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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