Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Emkay Global Financial Services Ltd.

Finance - Capital Markets

Rating :

58/99

BSE: 532737 | NSE: EMKAY

Watchlist

NSE BSE

168.73

05-Jul-2024

Open
High
Low
Previous Close

169.00
171.80
165.10
167.76

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

45683
77.28
197.81
74.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

433.21
13.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-117.04
0.86%
1.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.68
16.16
1.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.41
-
-14.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-4.25

P:E (Median)

8 Years
5 Years
3 Years

12.15
7.68
11.99

P:BV (Average)

8 Years
5 Years
3 Years

1.45
1.12
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.40
0.04
-3.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 80.02 39.69 101.61% 69.08 49.72 38.94% 63.49 50.86 24.83% 40.27 47.56 -15.33%
Expenses 69.35 50.32 37.82% 57.99 44.44 30.49% 58.19 44.04 32.13% 49.06 40.04 22.53%
EBITDA 10.67 -10.63 - 11.09 5.28 110.04% 5.30 6.82 -22.29% -8.79 7.52 -
EBIDTM 13.33% -26.78% 16.06% 10.63% 8.35% 13.41% -21.83% 15.82%
Other Income 8.93 9.12 -2.08% 8.00 1.39 475.54% 7.34 1.04 605.77% 7.04 0.84 738.10%
Interest 2.11 1.28 64.84% 1.85 1.47 25.85% 1.48 1.05 40.95% 0.69 0.63 9.52%
Depreciation 2.59 2.35 10.21% 2.39 2.35 1.70% 2.00 2.20 -9.09% 1.92 1.94 -1.03%
PBT 14.35 -6.29 - 14.85 2.86 419.23% 9.17 4.62 98.48% -4.36 5.79 -
Tax 5.42 -2.56 - 2.53 -4.37 - 1.67 0.86 94.19% -0.08 2.41 -
PAT 8.93 -3.73 - 12.32 7.23 70.40% 7.50 3.75 100.00% -4.28 3.38 -
PATM 11.16% -9.40% 17.83% 14.54% 11.81% 7.38% -10.63% 7.11%
EPS 3.61 -1.51 - 4.99 2.93 70.31% 3.04 1.52 100.00% -1.73 1.37 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 90.17 42.14 113.98% 75.20 54.33 38.41% 70.54 56.61 24.61% 46.65 51.97 -10.24%
Expenses 78.09 53.99 44.64% 64.70 47.70 35.64% 62.98 46.87 34.37% 52.21 42.96 21.53%
EBITDA 12.08 -11.85 - 10.50 6.63 58.37% 7.56 9.75 -22.46% -5.56 9.01 -
EBIDTM 13.40% -28.11% 13.97% 12.20% 10.72% 17.22% -11.91% 17.33%
Other Income 9.24 8.34 10.79% 8.20 1.73 373.99% 7.59 1.27 497.64% 7.50 1.13 563.72%
Interest 1.66 1.34 23.88% 1.29 1.25 3.20% 1.12 0.91 23.08% 0.83 0.78 6.41%
Depreciation 3.06 2.44 25.41% 2.68 2.44 9.84% 2.08 2.28 -8.77% 1.98 2.02 -1.98%
PBT 16.60 -7.28 - 14.73 4.67 215.42% 11.95 7.82 52.81% -0.87 7.33 -
Tax 6.20 -2.01 - 2.42 -3.95 - 2.25 1.53 47.06% 0.91 2.97 -69.36%
PAT 10.40 -5.27 - 12.31 8.62 42.81% 9.70 6.29 54.21% -1.78 4.36 -
PATM 11.54% -12.50% 16.37% 15.86% 13.74% 11.11% -3.82% 8.39%
EPS 4.28 -2.18 - 4.97 3.55 40.00% 3.76 2.48 51.61% 0.14 1.86 -92.47%

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 - 252.09 186.15 175.07 142.61 118.39 127.01 132.21 93.80 92.33 99.82 Net Sales Growth - 35.42% 6.33% 22.76% 20.46% -6.79% -3.93% 40.95% 1.59% -7.50% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 252.09 186.15 175.07 142.61 118.39 127.01 132.21 93.80 92.33 99.82 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 233.82 177.14 154.85 126.58 126.18 110.55 103.33 79.59 77.04 80.89 Power & Fuel Cost - 1.08 1.02 0.94 0.86 1.14 1.17 1.24 1.44 1.59 1.92 % Of Sales - 0.43% 0.55% 0.54% 0.60% 0.96% 0.92% 0.94% 1.54% 1.72% 1.92% Employee Cost - 128.90 106.70 102.22 81.37 71.18 66.26 59.97 45.30 42.04 40.41 % Of Sales - 51.13% 57.32% 58.39% 57.06% 60.12% 52.17% 45.36% 48.29% 45.53% 40.48% Manufacturing Exp. - 77.76 49.17 36.28 28.90 27.88 25.24 26.13 21.24 20.72 21.48 % Of Sales - 30.85% 26.41% 20.72% 20.27% 23.55% 19.87% 19.76% 22.64% 22.44% 21.52% General & Admin Exp. - 25.24 19.32 14.57 9.93 16.57 15.93 14.32 10.91 10.89 11.61 % Of Sales - 10.01% 10.38% 8.32% 6.96% 14.00% 12.54% 10.83% 11.63% 11.79% 11.63% 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. - 1.93 1.95 1.78 6.38 10.55 3.11 2.91 2.14 3.39 0.00 % Of Sales - 0.77% 1.05% 1.02% 4.47% 8.91% 2.45% 2.20% 2.28% 3.67% 7.40% EBITDA - 18.27 9.01 20.22 16.03 -7.79 16.46 28.88 14.21 15.29 18.93 EBITDA Margin - 7.25% 4.84% 11.55% 11.24% -6.58% 12.96% 21.84% 15.15% 16.56% 18.96% Other Income - 31.31 12.39 6.01 4.59 4.25 2.97 0.86 2.89 3.31 7.98 Interest - 6.12 4.43 2.87 3.08 6.08 3.41 2.39 2.23 2.08 2.83 Depreciation - 8.91 8.84 7.34 7.48 7.62 6.95 4.53 4.03 3.57 4.28 PBT - 34.56 8.12 16.02 10.06 -17.24 9.07 22.84 10.84 12.96 19.80 Tax - 9.54 -3.66 5.23 3.40 -5.42 2.26 4.89 2.87 3.15 -0.13 Tax Rate - 28.05% -52.51% 28.21% 29.80% 30.11% 31.39% 21.41% 38.32% 24.31% 0.81% PAT - 24.47 10.63 13.32 8.01 -12.58 4.94 17.94 4.62 9.81 -15.94 PAT before Minority Interest - 24.47 10.63 13.32 8.01 -12.58 4.94 17.94 4.62 9.81 -15.94 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.71% 5.71% 7.61% 5.62% -10.63% 3.89% 13.57% 4.93% 10.62% -15.97% PAT Growth - 130.20% -20.20% 66.29% - - -72.46% 288.31% -52.91% - EPS - 9.91 4.30 5.39 3.24 -5.09 2.00 7.26 1.87 3.97 -6.45

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 282.48 203.01 271.20 161.76 133.57 145.26 155.40 105.23 103.04 112.08 Net Sales Growth - 39.15% -25.14% 67.66% 21.11% -8.05% -6.53% 47.68% 2.13% -8.07% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 282.48 203.01 271.20 161.76 133.57 145.26 155.40 105.23 103.04 112.08 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 257.93 189.47 216.92 136.28 140.69 124.49 111.32 92.29 82.16 86.50 Power & Fuel Cost - 1.16 1.08 0.99 0.92 1.19 1.23 1.34 1.62 1.83 2.17 % Of Sales - 0.41% 0.53% 0.37% 0.57% 0.89% 0.85% 0.86% 1.54% 1.78% 1.94% Employee Cost - 150.84 115.09 109.08 86.92 75.35 69.78 62.99 47.76 44.25 43.04 % Of Sales - 53.40% 56.69% 40.22% 53.73% 56.41% 48.04% 40.53% 45.39% 42.94% 38.40% Manufacturing Exp. - 83.29 53.52 83.24 33.68 32.10 30.38 28.85 21.93 22.64 23.26 % Of Sales - 29.49% 26.36% 30.69% 20.82% 24.03% 20.91% 18.56% 20.84% 21.97% 20.75% General & Admin Exp. - 21.21 18.37 22.65 10.76 17.96 17.39 15.57 11.91 11.68 12.26 % Of Sales - 7.51% 9.05% 8.35% 6.65% 13.45% 11.97% 10.02% 11.32% 11.34% 10.94% 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. - 2.59 2.49 1.94 4.90 15.27 6.94 3.91 10.69 3.59 0.00 % Of Sales - 0.92% 1.23% 0.72% 3.03% 11.43% 4.78% 2.52% 10.16% 3.48% 7.08% EBITDA - 24.55 13.54 54.28 25.48 -7.12 20.77 44.08 12.94 20.88 25.58 EBITDA Margin - 8.69% 6.67% 20.01% 15.75% -5.33% 14.30% 28.37% 12.30% 20.26% 22.82% Other Income - 32.58 12.47 2.56 2.51 4.91 3.34 1.44 10.79 2.88 8.89 Interest - 4.91 4.28 3.16 3.00 6.85 6.55 4.30 3.20 3.52 4.82 Depreciation - 9.80 9.18 7.58 7.63 7.72 7.06 4.68 4.12 3.59 4.32 PBT - 42.42 12.55 46.11 17.37 -16.78 10.51 36.53 16.42 16.66 25.32 Tax - 11.79 -1.46 11.22 5.53 -4.90 3.83 7.88 4.23 4.62 5.18 Tax Rate - 27.79% -11.63% 24.33% 31.84% 29.20% 31.34% 21.57% 25.76% 27.73% -49.10% PAT - 30.63 14.00 34.89 11.84 -11.88 8.39 28.66 12.19 12.03 -15.73 PAT before Minority Interest - 30.63 14.00 34.89 11.84 -11.88 8.39 28.66 12.19 12.03 -15.73 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.84% 6.90% 12.87% 7.32% -8.89% 5.78% 18.44% 11.58% 11.68% -14.03% PAT Growth - 118.79% -59.87% 194.68% - - -70.73% 135.11% 1.33% - EPS - 12.40 5.67 14.13 4.79 -4.81 3.40 11.60 4.94 4.87 -6.37

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 173.44 151.26 144.50 130.73 120.27 134.49 134.13 118.38 113.71 106.62 Share Capital 24.69 24.64 24.64 24.62 24.62 24.62 24.53 24.44 24.44 24.44 Total Reserves 141.64 118.31 111.03 100.35 91.94 107.87 109.47 93.89 89.27 82.18 Non-Current Liabilities 30.48 24.95 44.58 10.02 -3.01 2.32 2.07 2.24 1.83 2.05 Secured Loans 0.00 0.00 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 15.82 14.31 14.54 9.19 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 801.60 485.13 513.12 385.47 223.88 144.05 165.66 134.85 89.40 101.77 Trade Payables 208.96 117.27 135.78 116.59 122.08 67.24 92.38 65.79 49.31 42.06 Other Current Liabilities 525.32 347.98 356.04 255.10 90.53 58.17 49.08 39.60 30.86 38.83 Short Term Borrowings 35.00 0.00 0.00 0.00 8.00 10.00 10.00 28.81 9.00 20.62 Short Term Provisions 32.32 19.88 21.30 13.78 3.27 8.64 14.19 0.64 0.23 0.25 Total Liabilities 1,005.52 661.34 702.20 526.22 341.14 280.86 301.86 255.47 204.94 210.44 Net Block 36.99 37.37 31.25 33.90 37.69 35.34 32.43 35.11 34.50 35.88 Gross Block 71.64 63.20 48.50 47.00 46.51 39.83 63.64 63.23 63.36 63.31 Accumulated Depreciation 34.65 25.83 17.25 13.10 8.82 4.49 31.22 28.12 28.86 27.44 Non Current Assets 125.98 118.34 125.43 109.97 91.90 87.47 81.58 79.12 82.39 86.40 Capital Work in Progress 0.00 0.00 1.78 0.29 0.10 0.02 0.05 0.29 0.00 0.00 Non Current Investment 56.63 54.02 73.46 62.19 49.08 49.13 40.58 33.75 35.60 34.60 Long Term Loans & Adv. 19.84 20.20 16.46 11.61 2.14 1.28 5.91 9.52 12.11 15.87 Other Non Current Assets 3.05 2.27 1.56 1.85 1.67 1.70 2.61 0.46 0.17 0.06 Current Assets 879.54 542.99 576.77 416.26 249.24 193.39 220.28 176.36 122.55 124.04 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 1.47 0.00 1.63 0.00 0.25 2.57 5.31 2.42 Sundry Debtors 121.21 103.17 86.00 64.42 52.22 57.23 87.64 64.16 18.17 40.36 Cash & Bank 528.22 301.93 347.30 294.45 176.91 129.78 127.57 99.77 91.67 58.70 Other Current Assets 230.11 1.40 0.84 1.03 18.47 6.38 4.83 9.86 7.40 22.56 Short Term Loans & Adv. 229.25 136.50 141.16 56.36 18.20 6.25 2.57 6.62 3.93 16.65 Net Current Assets 77.94 57.87 63.65 30.79 25.36 49.34 54.63 41.51 33.15 22.27 Total Assets 1,005.52 661.33 702.20 526.23 341.14 280.86 301.86 255.48 204.94 210.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 240.88 210.39 200.63 166.40 152.84 167.12 161.55 135.14 122.89 113.79 Share Capital 24.69 24.64 24.64 24.62 24.62 24.62 24.53 24.44 24.44 24.44 Total Reserves 208.72 177.44 167.15 136.02 124.51 140.50 136.89 110.64 98.45 89.36 Non-Current Liabilities 34.11 36.19 29.61 1.70 -4.13 1.73 2.22 2.56 2.10 2.57 Secured Loans 0.00 0.00 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 17.48 26.02 0.00 1.38 0.00 0.00 0.10 0.12 0.06 0.15 Current Liabilities 810.07 505.61 537.30 399.16 226.05 157.42 200.93 161.80 101.34 144.28 Trade Payables 208.89 120.26 136.66 116.93 122.40 67.61 96.72 68.34 51.03 56.85 Other Current Liabilities 529.03 348.19 361.45 254.66 91.85 59.00 56.00 44.16 38.77 51.79 Short Term Borrowings 32.55 14.97 10.99 10.00 8.00 21.75 34.01 48.63 11.31 35.35 Short Term Provisions 39.58 22.20 28.20 17.57 3.80 9.06 14.21 0.66 0.23 0.29 Total Liabilities 1,085.06 752.19 767.54 567.26 374.76 326.27 364.70 299.50 226.33 260.64 Net Block 42.79 38.01 32.09 34.46 38.14 35.47 32.67 35.34 34.70 35.91 Gross Block 79.16 64.66 49.82 47.84 50.41 40.06 64.73 67.24 64.58 67.18 Accumulated Depreciation 36.37 26.65 17.72 13.38 12.26 4.60 32.06 31.90 29.89 31.26 Non Current Assets 140.26 157.70 116.05 103.21 84.90 123.78 80.77 70.08 57.82 55.31 Capital Work in Progress 0.00 0.00 1.78 0.29 0.27 0.02 0.05 0.29 0.00 0.00 Non Current Investment 26.16 23.68 34.24 28.83 14.24 27.73 30.61 22.86 8.02 0.88 Long Term Loans & Adv. 23.03 33.84 2.35 4.62 3.08 2.49 7.00 11.01 14.82 18.42 Other Non Current Assets 8.70 10.80 5.40 7.34 10.06 14.05 10.44 0.58 0.29 0.09 Current Assets 944.80 594.49 651.48 464.05 289.85 202.49 283.94 229.42 168.50 205.33 Current Investments 0.00 0.00 0.00 0.00 1.32 0.03 5.81 3.54 3.24 2.87 Inventories 1.30 0.72 1.47 0.00 1.63 0.00 0.25 2.91 5.31 2.42 Sundry Debtors 125.15 105.29 88.76 66.90 53.43 58.49 89.19 65.04 19.07 54.22 Cash & Bank 582.80 348.59 412.86 335.80 213.93 137.17 141.42 115.40 110.24 76.91 Other Current Assets 235.54 1.70 1.04 1.05 19.54 6.80 47.28 42.53 30.63 68.91 Short Term Loans & Adv. 233.33 138.19 147.36 60.30 19.22 6.66 40.45 38.72 26.70 61.99 Net Current Assets 134.73 88.88 114.19 64.88 63.81 45.06 83.01 67.62 67.16 61.05 Total Assets 1,085.06 752.19 767.53 567.26 374.75 326.27 364.71 299.50 226.32 260.64

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 -17.28 -68.70 34.68 -15.81 57.84 17.99 35.51 -16.95 36.18 2.70 PBT 34.56 8.12 16.02 10.06 -17.24 9.07 22.84 7.49 12.96 19.80 Adjustment 2.57 -10.12 1.86 -2.36 20.41 10.59 6.51 3.58 2.55 -0.82 Changes in Working Capital -51.84 -63.79 18.79 -21.45 56.60 -0.30 11.34 -29.88 20.70 20.60 Cash after chg. in Working capital -14.72 -65.78 36.67 -13.75 59.77 19.36 40.69 -18.81 36.20 39.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.56 -2.92 -2.00 -2.05 -1.18 0.49 -5.18 -1.49 -0.02 -1.00 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 -0.76 -1.87 0.00 3.35 0.00 -35.87 Cash From Investing Activity 4.13 34.20 -1.61 -0.09 -9.54 -10.63 -4.41 -1.74 -0.45 2.49 Net Fixed Assets -8.44 -12.92 -2.99 -0.68 -6.76 23.84 -0.17 -0.16 -0.05 2.73 Net Investments -2.61 19.44 -11.27 -13.11 0.05 -8.55 -6.83 1.85 -1.00 0.00 Others 15.18 27.68 12.65 13.70 -2.83 -25.92 2.59 -3.43 0.60 -0.24 Cash from Financing Activity 23.89 -10.30 -7.92 -13.48 -13.95 -9.36 -25.39 17.62 -16.40 -9.50 Net Cash Inflow / Outflow 10.74 -44.80 25.15 -29.37 34.35 -2.01 5.72 -1.08 19.33 -4.31 Opening Cash & Equivalents 12.64 57.45 32.30 61.68 27.31 29.34 23.61 24.69 5.36 9.67 Closing Cash & Equivalent 23.38 12.64 57.45 32.30 61.68 27.31 29.33 23.61 24.69 5.36

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 22.17 -63.41 59.74 -44.27 94.23 21.21 29.78 -22.45 61.19 -3.73 PBT 44.49 12.46 46.07 17.36 -16.78 10.51 36.53 16.42 16.66 25.32 Adjustment 11.37 11.65 6.69 -1.62 23.99 14.41 6.83 -3.96 3.75 -1.25 Changes in Working Capital -28.19 -81.53 14.77 -56.50 88.70 -3.81 -5.71 -32.81 42.25 10.69 Cash after chg. in Working capital 27.67 -57.42 67.52 -40.75 95.91 21.11 37.66 -20.35 62.65 34.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.51 -5.99 -7.78 -3.52 -1.69 -1.60 -7.88 -2.10 -1.46 -2.62 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 1.71 0.00 0.00 0.00 -35.87 Cash From Investing Activity -6.24 5.07 -4.02 -3.00 -1.29 4.21 -7.93 -14.77 -7.66 2.92 Net Fixed Assets -8.44 -12.92 -2.99 -0.68 -6.76 23.84 -0.17 -0.16 -0.05 2.73 Net Investments -2.61 19.44 -11.27 -13.11 0.05 -8.55 -6.83 1.85 -1.00 0.00 Others 4.81 -1.45 10.24 10.79 5.42 -11.08 -0.93 -16.46 -6.61 0.19 Cash from Financing Activity 2.41 -6.90 -7.29 -3.41 -26.48 -26.75 -19.61 34.70 -29.73 -2.44 Net Cash Inflow / Outflow 18.34 -65.24 48.44 -50.69 66.45 -1.33 2.24 -2.52 23.80 -3.25 Opening Cash & Equivalents 29.49 94.73 46.30 96.99 30.51 31.86 29.61 32.13 8.33 11.59 Closing Cash & Equivalent 47.82 29.49 94.73 46.30 96.99 30.51 31.85 29.61 32.13 8.33

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.) 67.36 58.02 55.06 50.76 47.34 53.82 54.62 48.42 46.53 43.63 ROA 2.94% 1.56% 2.17% 1.85% -4.04% 1.70% 6.44% 2.01% 4.72% -6.97% ROE 15.82% 7.63% 10.22% 6.64% -10.10% 3.71% 14.22% 3.98% 8.90% -13.91% ROCE 22.31% 7.71% 15.56% 11.19% -8.74% 7.36% 17.32% 7.20% 12.03% -9.55% Fixed Asset Turnover 3.74 3.33 3.67 3.05 2.74 2.45 2.08 1.48 1.46 1.54 Receivable days 162.43 185.46 156.80 149.26 168.70 208.15 209.54 160.19 115.69 141.79 Inventory Days 0.00 0.00 3.07 0.00 5.03 0.00 3.90 15.34 15.29 4.43 Payable days 0.00 0.00 0.00 0.00 320.15 291.83 313.56 291.00 245.04 249.12 Cash Conversion Cycle 162.43 185.46 159.87 149.26 -146.42 -83.68 -100.12 -115.47 -114.06 -102.89 Total Debt/Equity 0.21 0.00 0.00 0.00 0.07 0.08 0.07 0.24 0.08 0.19 Interest Cover 6.56 2.57 7.47 4.71 -1.96 3.11 10.57 4.35 7.24 -4.67

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 94.52 82.01 77.84 65.25 60.58 67.07 65.80 55.27 50.29 46.57 ROA 3.33% 1.84% 5.23% 2.51% -3.39% 2.43% 8.63% 4.64% 4.94% -5.93% ROE 14.07% 7.11% 19.80% 7.64% -7.56% 5.14% 19.33% 9.45% 10.17% -12.92% ROCE 18.98% 7.70% 25.40% 12.08% -5.68% 9.76% 21.53% 12.34% 14.24% -3.66% Fixed Asset Turnover 3.93 3.55 5.55 3.29 2.95 2.77 2.36 1.60 1.56 1.67 Receivable days 148.88 174.45 104.75 135.76 152.92 185.54 181.13 145.88 129.80 151.57 Inventory Days 1.30 1.96 1.98 0.00 4.45 0.00 3.71 14.26 13.70 3.95 Payable days 0.00 0.00 0.00 0.00 297.74 275.98 307.12 288.03 271.55 275.21 Cash Conversion Cycle 150.18 176.42 106.73 135.76 -140.37 -90.44 -122.28 -127.89 -128.05 -119.70 Total Debt/Equity 0.14 0.07 0.06 0.06 0.05 0.13 0.21 0.36 0.09 0.31 Interest Cover 9.64 3.93 15.61 6.78 -1.45 2.87 9.49 6.14 5.74 -1.19

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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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