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%)

Energy Development Company Ltd.

Power Generation/Distribution

Rating :

30/99

BSE: 532219 | NSE: ENERGYDEV

Watchlist

NSE BSE

20.21

12-Dec-2025

Open
High
Low
Previous Close

20.12
20.47
20
20.12

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

32515
658408.56
37.9
16.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

96.28
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

218.50
N/A
5.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.08
0.92
-4.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.45
-0.68
-8.26

PAT CAGR (%)

10 Years
5 Years
3 Years

20.47
82.68
-

P:E (Median)

8 Years
5 Years
3 Years

-
9.67
9.95

P:BV (Average)

8 Years
5 Years
3 Years

1.95
2.83
4.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.84
10.09
10.11

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 11.28 7.24 55.80% 2.99 0.44 579.55% 0.20 0.27 -25.93% 3.63 3.50 3.71%
Expenses 3.51 2.21 58.82% 2.59 1.44 79.86% 3.53 2.46 43.50% 2.29 1.61 42.24%
EBITDA 7.77 5.02 54.78% 0.40 -1.00 - -3.34 -2.19 - 1.34 1.89 -29.10%
EBIDTM 68.87% 69.43% 13.43% -230.73% -1,711.28% -804.04% 36.80% 54.01%
Other Income 0.06 0.06 0.00% 0.05 0.05 0.00% 0.39 0.45 -13.33% 0.07 0.05 40.00%
Interest 0.31 0.35 -11.43% 0.34 0.41 -17.07% 0.36 0.09 300.00% 0.35 0.45 -22.22%
Depreciation 0.65 0.66 -1.52% 0.65 0.65 0.00% 0.64 0.66 -3.03% 0.66 0.66 0.00%
PBT 6.87 4.08 68.38% -1.75 -2.01 - -3.95 -2.48 - -57.02 0.83 -
Tax 0.77 -0.04 - -0.03 -0.04 - 12.32 -0.04 - -0.04 -0.04 -
PAT 6.10 4.12 48.06% -1.73 -1.97 - -16.27 -2.44 - -56.98 0.87 -
PATM 54.06% 56.91% -57.80% -452.29% -8,342.05% -895.59% -1,569.67% 24.88%
EPS 1.28 0.87 47.13% -0.36 -0.42 - -3.42 -0.51 - -12.00 0.18 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 20.66 15.09 36.91% 10.29 6.78 51.77% 2.82 3.94 -28.43% 8.07 9.18 -12.09%
Expenses 5.28 4.11 28.47% 4.12 2.76 49.28% 5.90 4.94 19.43% 3.88 2.82 37.59%
EBITDA 15.39 10.98 40.16% 6.16 4.01 53.62% -3.08 -1.00 - 4.19 6.37 -34.22%
EBIDTM 74.46% 72.78% 59.91% 59.20% -109.33% -25.34% 51.95% 69.34%
Other Income 0.32 0.33 -3.03% 0.27 0.35 -22.86% 0.73 0.81 -9.88% 0.38 0.32 18.75%
Interest 2.31 2.38 -2.94% 2.35 2.45 -4.08% 2.37 1.89 25.40% 2.44 2.65 -7.92%
Depreciation 2.22 2.58 -13.95% 2.56 2.56 0.00% 2.54 2.56 -0.78% 2.58 2.59 -0.39%
PBT 11.17 6.35 75.91% 1.52 -0.64 - -7.27 -4.63 - -76.60 1.45 -
Tax 0.61 -0.20 - -0.13 -0.18 - 19.70 0.51 3,762.75% -0.21 -0.19 -
PAT 10.57 6.55 61.37% 1.65 -0.46 - -26.97 -5.14 - -76.39 1.64 -
PATM 51.13% 43.40% 16.01% -6.77% -956.69% -130.43% -946.20% 17.90%
EPS 2.22 1.38 60.87% 0.35 -0.10 - -5.68 -1.08 - -16.08 0.35 -

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 18.10 11.50 9.54 12.82 12.94 11.37 10.77 13.34 40.23 103.21 133.75 Net Sales Growth 58.08% 20.55% -25.59% -0.93% 13.81% 5.57% -19.27% -66.84% -61.02% -22.83% Cost Of Goods Sold 0.00 0.00 0.00 -0.02 0.14 0.06 0.70 -0.19 -0.15 0.03 1.15 Gross Profit 18.10 11.50 9.54 12.84 12.80 11.31 10.07 13.53 40.38 103.19 132.60 GP Margin 99.97% 100% 100% 100.16% 98.92% 99.47% 93.50% 101.42% 100.37% 99.98% 99.14% Total Expenditure 11.92 9.48 8.01 8.39 8.62 10.36 12.63 23.32 38.14 101.93 127.01 Power & Fuel Cost - 0.70 0.72 1.87 0.76 1.85 1.54 0.76 24.33 85.15 55.27 % Of Sales - 6.09% 7.55% 14.59% 5.87% 16.27% 14.30% 5.70% 60.48% 82.50% 41.32% Employee Cost - 2.40 2.14 2.21 2.25 3.82 4.31 4.54 3.65 3.02 2.56 % Of Sales - 20.87% 22.43% 17.24% 17.39% 33.60% 40.02% 34.03% 9.07% 2.93% 1.91% Manufacturing Exp. - 1.43 0.99 0.72 0.94 1.08 1.38 1.20 2.98 5.25 62.91 % Of Sales - 12.43% 10.38% 5.62% 7.26% 9.50% 12.81% 9.00% 7.41% 5.09% 47.04% General & Admin Exp. - 3.33 3.56 3.25 3.58 2.96 3.94 3.60 2.51 4.06 3.94 % Of Sales - 28.96% 37.32% 25.35% 27.67% 26.03% 36.58% 26.99% 6.24% 3.93% 2.95% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.14 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.14% 0.10% Miscellaneous Exp. - 1.61 0.61 0.36 0.95 0.59 0.76 13.41 4.81 4.28 0.14 % Of Sales - 14.00% 6.39% 2.81% 7.34% 5.19% 7.06% 100.52% 11.96% 4.15% 0.78% EBITDA 6.17 2.02 1.53 4.43 4.32 1.01 -1.86 -9.98 2.09 1.28 6.74 EBITDA Margin 34.09% 17.57% 16.04% 34.56% 33.38% 8.88% -17.27% -74.81% 5.20% 1.24% 5.04% Other Income 0.57 0.57 0.60 1.28 3.88 3.63 4.06 5.70 5.42 4.02 0.49 Interest 1.36 1.46 1.43 2.55 2.62 2.40 2.20 2.81 3.09 2.47 1.63 Depreciation 2.60 2.60 2.62 2.65 2.64 2.68 2.75 2.81 2.90 3.03 3.30 PBT -55.85 -1.47 -1.92 0.52 2.95 -0.44 -2.74 -9.90 1.52 -0.20 2.30 Tax 13.02 12.20 -0.15 -0.13 -0.05 0.05 0.26 -2.06 0.13 1.78 0.69 Tax Rate -23.31% -20.71% 7.81% -25.00% -1.69% -11.36% -9.49% 20.81% 8.55% 34.30% 30.00% PAT -68.88 -71.10 -1.77 0.65 3.00 -0.50 -3.01 -7.84 1.39 3.41 1.61 PAT before Minority Interest -68.88 -71.10 -1.77 0.65 3.00 -0.50 -3.01 -7.84 1.39 3.41 1.61 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 -380.55% -618.26% -18.55% 5.07% 23.18% -4.40% -27.95% -58.77% 3.46% 3.30% 1.20% PAT Growth -11,975.86% - - -78.33% - - - - -59.24% 111.80% EPS -14.50 -14.97 -0.37 0.14 0.63 -0.11 -0.63 -1.65 0.29 0.72 0.34

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 41.84 32.76 30.01 37.44 42.98 31.29 29.94 34.94 59.91 115.40 149.45 Net Sales Growth 19.58% 9.16% -19.85% -12.89% 37.36% 4.51% -14.31% -41.68% -48.08% -22.78% Cost Of Goods Sold 0.00 0.00 0.00 -0.02 0.14 0.06 0.70 -0.19 -0.15 0.03 1.15 Gross Profit 41.84 32.76 30.01 37.46 42.85 31.23 29.24 35.13 60.05 115.38 148.30 GP Margin 100.01% 100% 100% 100.05% 99.70% 99.81% 97.66% 100.54% 100.23% 99.98% 99.23% Total Expenditure 19.18 16.65 13.78 12.65 12.36 14.62 17.55 19.54 39.89 106.67 134.04 Power & Fuel Cost - 0.72 0.73 1.88 0.76 1.87 1.55 0.80 24.35 85.18 55.28 % Of Sales - 2.20% 2.43% 5.02% 1.77% 5.98% 5.18% 2.29% 40.64% 73.81% 36.99% Employee Cost - 4.87 4.24 4.03 4.13 5.60 5.94 6.22 5.22 5.26 5.87 % Of Sales - 14.87% 14.13% 10.76% 9.61% 17.90% 19.84% 17.80% 8.71% 4.56% 3.93% Manufacturing Exp. - 3.05 1.61 1.50 1.40 1.77 2.65 4.90 4.45 7.65 64.27 % Of Sales - 9.31% 5.36% 4.01% 3.26% 5.66% 8.85% 14.02% 7.43% 6.63% 43.00% General & Admin Exp. - 4.94 5.50 4.52 4.63 4.55 5.93 5.70 4.07 6.83 9.67 % Of Sales - 15.08% 18.33% 12.07% 10.77% 14.54% 19.81% 16.31% 6.79% 5.92% 6.47% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.45 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.33% 0.30% Miscellaneous Exp. - 3.07 1.70 0.75 1.30 0.77 0.77 2.12 1.95 1.59 0.45 % Of Sales - 9.37% 5.66% 2.00% 3.02% 2.46% 2.57% 6.07% 3.25% 1.38% 1.21% EBITDA 22.66 16.11 16.23 24.79 30.62 16.67 12.39 15.40 20.02 8.73 15.41 EBITDA Margin 54.16% 49.18% 54.08% 66.21% 71.24% 53.28% 41.38% 44.08% 33.42% 7.56% 10.31% Other Income 1.70 1.79 1.73 4.60 2.54 2.22 2.02 3.82 2.08 0.88 0.72 Interest 9.47 9.64 9.90 13.79 14.92 18.78 18.32 19.74 20.54 30.48 19.70 Depreciation 9.90 10.26 10.28 10.31 10.32 10.36 10.46 11.16 11.70 10.90 11.03 PBT -71.18 -2.01 -2.23 5.29 7.92 -10.24 -14.36 -11.67 -10.14 -31.75 -14.60 Tax 19.97 19.11 -0.06 1.08 -1.63 -3.91 -9.89 -4.61 2.96 1.10 0.51 Tax Rate -28.06% -24.45% 2.69% 20.42% -20.58% 38.18% 68.87% 39.50% -29.19% 21.65% -3.49% PAT -91.14 -97.26 -2.17 4.21 9.56 -4.78 -3.03 -5.58 -11.64 4.65 -15.11 PAT before Minority Interest -91.14 -97.26 -2.17 4.21 9.55 -6.32 -4.47 -7.06 -13.11 3.98 -15.11 Minority Interest 0.00 0.00 0.00 0.00 0.01 1.54 1.44 1.48 1.47 0.67 0.00 PAT Margin -217.83% -296.89% -7.23% 11.24% 22.24% -15.28% -10.12% -15.97% -19.43% 4.03% -10.11% PAT Growth -3,618.92% - - -55.96% - - - - - - EPS -19.19 -20.48 -0.46 0.89 2.01 -1.01 -0.64 -1.17 -2.45 0.98 -3.18

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 91.21 162.23 164.02 163.32 160.20 160.59 166.50 177.34 178.77 176.76 Share Capital 47.50 47.50 47.50 47.50 47.50 47.50 47.50 47.50 47.50 47.50 Total Reserves 43.71 114.73 116.52 115.82 112.70 113.09 119.00 129.84 131.27 129.26 Non-Current Liabilities -0.76 -0.58 -0.50 -0.33 20.64 18.19 15.70 6.88 3.58 3.65 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 20.24 17.36 16.43 10.49 6.84 2.75 Long Term Provisions 5.14 5.20 5.12 5.17 5.23 5.37 5.21 0.29 0.20 0.33 Current Liabilities 44.77 99.51 96.95 90.78 69.31 66.68 65.18 79.13 108.34 71.36 Trade Payables 12.04 13.14 16.02 13.70 13.79 12.75 12.05 20.05 30.22 24.40 Other Current Liabilities 9.33 57.92 56.99 56.09 54.60 53.04 51.27 51.58 68.29 37.71 Short Term Borrowings 23.40 28.45 23.95 20.93 0.81 0.79 1.37 7.33 9.66 6.32 Short Term Provisions 0.00 0.01 0.00 0.06 0.10 0.10 0.50 0.16 0.16 2.93 Total Liabilities 135.22 261.16 260.47 253.77 250.15 245.46 247.38 263.35 290.69 251.77 Net Block 20.44 23.04 25.66 28.30 30.87 33.39 36.01 38.81 41.66 44.68 Gross Block 45.05 45.05 45.05 45.04 44.97 44.81 44.75 44.74 44.69 95.32 Accumulated Depreciation 24.61 22.01 19.38 16.74 14.10 11.42 8.74 5.93 3.03 50.63 Non Current Assets 90.16 126.98 123.16 117.93 146.25 146.45 146.86 127.69 179.56 207.65 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 57.01 79.01 79.01 79.01 79.25 79.10 79.15 83.10 99.30 114.68 Long Term Loans & Adv. 10.65 22.98 16.64 10.62 36.12 33.96 31.57 5.60 37.96 48.28 Other Non Current Assets 2.06 1.95 1.85 0.00 0.00 0.00 0.14 0.17 0.64 0.01 Current Assets 45.06 134.18 137.31 135.84 103.86 98.88 100.37 135.47 111.13 44.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.61 0.53 0.54 0.52 0.67 0.72 1.44 1.27 1.12 1.48 Sundry Debtors 7.16 38.50 39.95 37.80 35.80 35.10 35.16 36.78 44.40 33.31 Cash & Bank 1.79 1.72 2.20 3.48 1.46 1.45 1.55 4.09 7.21 6.40 Other Current Assets 35.49 50.83 51.10 51.08 65.92 61.61 62.22 93.33 58.41 2.93 Short Term Loans & Adv. 35.17 42.60 43.52 42.95 14.79 10.85 11.53 42.67 1.67 2.07 Net Current Assets 0.29 34.67 40.36 45.06 34.56 32.20 35.18 56.34 2.79 -27.24 Total Assets 135.22 261.16 260.47 253.77 250.14 245.47 247.39 263.35 290.69 251.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3.97 101.20 103.40 99.12 89.42 94.09 100.05 108.46 122.88 309.89 Share Capital 47.50 47.50 47.50 47.50 47.50 47.50 47.50 47.50 47.50 208.00 Total Reserves -43.53 53.70 55.90 51.62 41.92 46.59 52.55 60.96 75.38 101.89 Non-Current Liabilities 80.18 78.38 78.24 86.53 149.06 152.57 164.00 157.92 149.35 118.47 Secured Loans 58.47 63.90 69.09 73.84 77.91 81.07 83.84 87.23 83.90 83.90 Unsecured Loans 25.58 25.20 24.86 24.56 79.53 74.40 76.77 67.64 64.90 34.25 Long Term Provisions 5.50 5.43 0.35 5.29 5.41 5.53 5.31 0.37 0.27 0.58 Current Liabilities 109.46 166.06 164.97 161.12 102.86 97.36 87.66 95.65 128.43 83.30 Trade Payables 14.05 15.34 16.19 16.08 16.27 15.29 14.00 20.83 31.27 25.75 Other Current Liabilities 38.43 91.29 89.11 87.42 85.65 81.16 71.70 67.31 86.09 48.29 Short Term Borrowings 56.97 59.42 59.66 57.56 0.84 0.82 1.40 7.35 10.88 6.32 Short Term Provisions 0.00 0.01 0.00 0.06 0.10 0.10 0.56 0.16 0.19 2.94 Total Liabilities 187.00 339.03 340.00 340.16 334.74 338.96 348.09 359.89 399.99 511.66 Net Block 130.89 140.97 151.24 161.54 171.77 181.85 192.13 203.29 196.88 206.61 Gross Block 226.56 226.37 226.36 226.35 226.26 225.99 225.88 225.88 207.78 290.46 Accumulated Depreciation 95.66 85.40 75.12 64.81 54.49 44.13 33.75 22.59 10.90 83.85 Non Current Assets 151.63 211.57 209.95 214.64 225.06 236.72 245.20 251.23 281.80 462.02 Capital Work in Progress 4.39 29.71 29.71 29.71 29.71 29.71 29.71 29.71 46.94 244.18 Non Current Investment 0.00 12.29 12.29 12.29 12.31 12.31 12.31 12.31 25.97 0.02 Long Term Loans & Adv. 11.13 23.68 12.05 11.09 11.25 12.82 10.86 5.66 11.30 11.18 Other Non Current Assets 5.21 4.92 4.67 0.02 0.02 0.02 0.18 0.27 0.71 0.02 Current Assets 35.36 127.46 130.04 125.51 109.63 102.04 102.64 108.48 118.18 49.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.80 0.69 0.68 0.75 0.81 0.88 1.62 1.36 1.24 2.38 Sundry Debtors 7.87 39.96 41.20 39.78 37.64 36.19 36.48 38.68 45.52 34.23 Cash & Bank 15.96 17.98 19.19 16.81 3.42 3.50 1.78 9.06 7.36 9.11 Other Current Assets 10.74 51.18 51.36 51.39 67.77 61.48 62.76 59.38 64.05 3.93 Short Term Loans & Adv. 10.12 17.65 17.61 16.78 16.29 10.45 10.43 8.62 2.39 2.94 Net Current Assets -74.10 -38.60 -34.93 -35.61 6.77 4.68 14.99 12.83 -10.25 -33.65 Total Assets 186.99 339.03 339.99 340.16 334.75 338.96 348.08 359.90 399.98 511.67

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 6.52 -5.86 -1.57 2.51 0.30 -0.86 -6.33 3.18 0.47 4.05 PBT -58.90 -1.92 0.52 2.95 -0.44 -2.74 -9.90 1.52 5.19 2.30 Adjustment 62.23 3.55 4.36 1.81 1.66 1.14 12.75 4.67 -0.69 4.65 Changes in Working Capital 3.21 -7.47 -6.44 -2.24 -0.90 1.07 -8.52 -2.25 -3.81 -1.38 Cash after chg. in Working capital 6.54 -5.84 -1.56 2.52 0.32 -0.54 -5.68 3.94 0.69 5.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.02 -0.01 -0.01 -0.03 -0.32 -0.65 -0.75 -0.21 -1.52 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 -1.25 0.99 -1.73 0.68 -2.69 2.04 9.87 -0.66 -4.42 -47.81 Net Fixed Assets 0.00 0.00 -0.01 -0.07 -0.16 -0.06 -0.01 -0.05 50.63 -0.02 Net Investments 22.00 0.00 0.00 0.24 -0.15 0.05 3.95 16.20 15.38 -43.99 Others -23.25 0.99 -1.72 0.51 -2.38 2.05 5.93 -16.81 -70.43 -3.80 Cash from Financing Activity -5.19 4.09 2.03 -1.15 2.41 -1.26 -3.93 -3.41 2.99 45.55 Net Cash Inflow / Outflow 0.09 -0.79 -1.27 2.03 0.02 -0.09 -0.40 -0.89 -0.96 1.79 Opening Cash & Equivalents 0.06 0.85 2.13 0.09 0.07 0.16 0.56 1.44 2.41 0.62 Closing Cash & Equivalent 0.16 0.06 0.85 2.13 0.09 0.07 0.16 0.56 1.44 2.41

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 21.97 10.30 18.99 28.10 15.31 18.14 15.30 16.69 5.66 10.46 PBT -78.15 -2.23 5.29 7.92 -10.24 -14.36 -11.67 -10.14 5.07 -14.60 Adjustment 96.00 18.66 21.47 23.13 27.20 26.90 29.52 30.87 4.24 30.15 Changes in Working Capital 4.28 -6.01 -7.69 -2.89 -1.62 5.93 -1.86 -3.13 -3.45 -3.73 Cash after chg. in Working capital 22.13 10.43 19.07 28.16 15.34 18.47 15.99 17.59 5.86 11.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 -0.13 -0.08 -0.05 -0.03 -0.33 -0.68 -0.91 -0.20 -1.36 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 -3.37 -1.13 -5.22 -10.65 -4.21 -1.50 -1.93 8.91 -5.24 -26.03 Net Fixed Assets 0.00 0.00 -0.01 -0.07 -0.16 -0.06 -0.01 -0.05 50.63 -0.02 Net Investments 22.00 0.00 0.00 0.24 -0.15 0.05 3.95 16.20 15.38 -43.99 Others -25.37 -1.13 -5.21 -10.82 -3.90 -1.49 -5.87 -7.24 -71.25 17.98 Cash from Financing Activity -20.52 -12.69 -12.63 -14.80 -11.18 -14.91 -18.51 -21.68 -3.88 16.45 Net Cash Inflow / Outflow -1.92 -3.52 1.14 2.66 -0.07 1.73 -5.13 3.92 -3.46 0.89 Opening Cash & Equivalents 2.32 5.84 4.71 2.05 2.12 0.39 5.52 1.60 5.11 4.22 Closing Cash & Equivalent 0.40 2.32 5.84 4.71 2.05 2.12 0.39 5.52 1.60 5.11

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.) 19.20 34.15 34.53 34.38 33.72 33.78 35.02 37.30 37.63 37.21 ROA -35.87% -0.68% 0.25% 1.19% -0.20% -1.22% -3.07% 0.50% 1.26% 0.80% ROE -56.11% -1.09% 0.40% 1.85% -0.31% -1.84% -4.57% 0.78% 1.92% 1.04% ROCE -37.63% -0.26% 1.65% 3.05% 1.09% -0.30% -3.74% 2.36% 4.02% 2.42% Fixed Asset Turnover 0.26 0.21 0.28 0.29 0.25 0.24 0.30 0.90 1.47 1.40 Receivable days 724.81 1501.14 1107.08 1038.11 1137.94 1190.16 983.85 368.25 137.40 57.53 Inventory Days 18.11 20.39 15.12 16.89 22.37 36.56 37.10 10.84 4.59 5.56 Payable days 0.00 0.00 0.00 0.00 0.00 420.93 637.61 271.45 103.05 43.66 Cash Conversion Cycle 742.92 1521.53 1122.20 1055.01 1160.31 805.79 383.34 107.65 38.94 19.42 Total Debt/Equity 0.26 0.18 0.15 0.13 0.13 0.11 0.11 0.10 0.09 0.05 Interest Cover -39.38 -0.35 1.20 2.13 0.82 -0.24 -2.52 1.49 3.10 2.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 0.84 21.30 21.77 20.87 18.81 19.77 21.01 22.80 25.87 31.45 ROA -36.98% -0.64% 1.24% 2.83% -1.88% -1.30% -1.99% -3.45% 0.87% -3.01% ROE -184.97% -2.12% 4.16% 10.13% -6.90% -4.62% -6.78% -11.34% 2.92% -11.89% ROCE -33.80% 2.97% 7.33% 8.94% 3.37% 1.52% 2.99% 3.69% 9.75% 1.12% Fixed Asset Turnover 0.14 0.13 0.17 0.19 0.14 0.13 0.15 0.28 0.46 0.51 Receivable days 266.45 493.60 394.66 328.69 430.51 442.90 392.53 256.52 126.12 54.14 Inventory Days 8.28 8.36 7.00 6.62 9.81 15.21 15.56 7.93 5.73 7.21 Payable days 0.00 0.00 0.00 0.00 0.00 7655.51 275.48 207.76 94.91 45.55 Cash Conversion Cycle 274.72 501.96 401.67 335.31 440.32 -7197.40 132.62 56.69 36.95 15.80 Total Debt/Equity 36.91 1.52 1.53 1.61 1.82 1.71 1.66 1.53 1.35 0.42 Interest Cover -7.10 0.78 1.38 1.53 0.45 0.22 0.41 0.51 1.17 0.26

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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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