Nifty

:

23477.80

Sensex

:

74902.59

46.30 (0.20%)
138.36 (0.19%)

Login

Nifty
Sensex

:
:

23477.80
74902.59

46.30 (0.20%)
138.36 (0.19%)

Energy Development Company Ltd.

Power Generation/Distribution

Rating :

40/99

BSE: 532219 | NSE: ENERGYDEV

Watchlist

NSE BSE

15.12

10-Sep-2026

Open
High
Low
Previous Close

14.89
15.3
14.36
14.89

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

43848
650391.18
29.69
13.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

72.25
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

187.29
N/A
37.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.74
1.48
15.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.16
-2.12
11.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-52.00

P:E (Median)

8 Years
5 Years
3 Years

-
8.09
-

P:BV (Average)

8 Years
5 Years
3 Years

3.15
4.77
7.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.84
9.56
10.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.59 2.99 -80.27% 0.25 0.20 25.00% 4.41 3.63 21.49% 11.28 7.24 55.80%
Expenses 2.03 2.59 -21.62% 2.34 3.53 -33.71% 3.00 2.29 31.00% 3.51 2.21 58.82%
EBITDA -1.44 0.40 - -2.09 -3.34 - 1.41 1.34 5.22% 7.77 5.02 54.78%
EBIDTM -244.65% 13.43% -839.36% -1,711.28% 31.93% 36.80% 68.87% 69.43%
Other Income 0.03 0.05 -40.00% 0.07 0.39 -82.05% 0.11 0.07 57.14% 0.06 0.06 0.00%
Interest 0.31 0.34 -8.82% 0.31 0.36 -13.89% 0.30 0.35 -14.29% 0.31 0.35 -11.43%
Depreciation 0.65 0.65 0.00% 0.64 0.64 0.00% 0.65 0.66 -1.52% 0.65 0.66 -1.52%
PBT -2.36 -1.75 - -8.63 -3.95 - 0.57 -57.02 - 6.87 4.08 68.38%
Tax 0.02 -0.03 - 3.17 12.32 -74.27% 0.16 -0.04 - 0.77 -0.04 -
PAT -2.38 -1.73 - -11.79 -16.27 - 0.41 -56.98 - 6.10 4.12 48.06%
PATM -404.07% -57.80% -4,736.55% -8,342.05% 9.23% -1,569.67% 54.06% 56.91%
EPS -0.50 -0.36 - -2.48 -3.42 - 0.09 -12.00 - 1.28 0.87 47.13%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 6.34 10.29 -38.39% 4.17 2.82 47.87% 11.14 8.07 38.04% 20.66 15.09 36.91%
Expenses 4.23 4.12 2.67% 4.35 5.90 -26.27% 4.98 3.88 28.35% 5.28 4.11 28.47%
EBITDA 2.10 6.16 -65.91% -0.19 -3.08 - 6.16 4.19 47.02% 15.39 10.98 40.16%
EBIDTM 33.20% 59.91% -4.54% -109.33% 55.29% 51.95% 74.46% 72.78%
Other Income 0.50 0.27 85.19% 0.42 0.73 -42.47% 0.45 0.38 18.42% 0.32 0.33 -3.03%
Interest 2.20 2.35 -6.38% 3.00 2.37 26.58% 2.71 2.44 11.07% 2.31 2.38 -2.94%
Depreciation 2.19 2.56 -14.45% 2.14 2.54 -15.75% 2.17 2.58 -15.89% 2.22 2.58 -13.95%
PBT -1.78 1.52 - -10.55 -7.27 - 1.72 -76.60 - 11.17 6.35 75.91%
Tax 0.03 -0.13 - 3.20 19.70 -83.76% 0.42 -0.21 - 0.61 -0.20 -
PAT -1.81 1.65 - -13.75 -26.97 - 1.30 -76.39 - 10.57 6.55 61.37%
PATM -28.59% 16.01% -330.12% -956.69% 11.67% -946.20% 51.13% 43.40%
EPS -0.38 0.35 - -2.90 -5.68 - 0.27 -16.08 - 2.22 1.38 60.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 16.53 18.93 11.50 9.54 12.82 12.94 11.37 10.77 13.34 40.23 103.21 Net Sales Growth 17.57% 64.61% 20.55% -25.59% -0.93% 13.81% 5.57% -19.27% -66.84% -61.02% Cost Of Goods Sold 0.38 0.38 0.00 0.00 -0.02 0.14 0.06 0.70 -0.19 -0.15 0.03 Gross Profit 16.15 18.55 11.50 9.54 12.84 12.80 11.31 10.07 13.53 40.38 103.19 GP Margin 97.70% 97.99% 100% 100% 100.16% 98.92% 99.47% 93.50% 101.42% 100.37% 99.98% Total Expenditure 10.88 11.44 9.48 8.01 8.39 8.62 10.36 12.63 23.32 38.14 101.93 Power & Fuel Cost - 3.56 0.70 0.72 1.87 0.76 1.85 1.54 0.76 24.33 85.15 % Of Sales - 18.81% 6.09% 7.55% 14.59% 5.87% 16.27% 14.30% 5.70% 60.48% 82.50% Employee Cost - 2.44 2.40 2.14 2.21 2.25 3.82 4.31 4.54 3.65 3.02 % Of Sales - 12.89% 20.87% 22.43% 17.24% 17.39% 33.60% 40.02% 34.03% 9.07% 2.93% Manufacturing Exp. - 1.30 1.43 0.99 0.72 0.94 1.08 1.38 1.20 2.98 5.25 % Of Sales - 6.87% 12.43% 10.38% 5.62% 7.26% 9.50% 12.81% 9.00% 7.41% 5.09% General & Admin Exp. - 3.38 3.33 3.56 3.25 3.58 2.96 3.94 3.60 2.51 4.06 % Of Sales - 17.86% 28.96% 37.32% 25.35% 27.67% 26.03% 36.58% 26.99% 6.24% 3.93% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.14% Miscellaneous Exp. - 0.38 1.61 0.61 0.36 0.95 0.59 0.76 13.41 4.81 0.14 % Of Sales - 2.01% 14.00% 6.39% 2.81% 7.34% 5.19% 7.06% 100.52% 11.96% 4.15% EBITDA 5.65 7.49 2.02 1.53 4.43 4.32 1.01 -1.86 -9.98 2.09 1.28 EBITDA Margin 34.18% 39.57% 17.57% 16.04% 34.56% 33.38% 8.88% -17.27% -74.81% 5.20% 1.24% Other Income 0.27 0.29 0.57 0.60 1.28 3.88 3.63 4.06 5.70 5.42 4.02 Interest 1.23 1.25 1.46 1.43 2.55 2.62 2.40 2.20 2.81 3.09 2.47 Depreciation 2.59 2.59 2.60 2.62 2.65 2.64 2.68 2.75 2.81 2.90 3.03 PBT -3.55 3.94 -1.47 -1.92 0.52 2.95 -0.44 -2.74 -9.90 1.52 -0.20 Tax 4.12 4.07 12.20 -0.15 -0.13 -0.05 0.05 0.26 -2.06 0.13 1.78 Tax Rate -116.06% -138.44% -20.71% 7.81% -25.00% -1.69% -11.36% -9.49% 20.81% 8.55% 34.30% PAT -7.66 -7.01 -71.10 -1.77 0.65 3.00 -0.50 -3.01 -7.84 1.39 3.41 PAT before Minority Interest -7.66 -7.01 -71.10 -1.77 0.65 3.00 -0.50 -3.01 -7.84 1.39 3.41 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 -46.34% -37.03% -618.26% -18.55% 5.07% 23.18% -4.40% -27.95% -58.77% 3.46% 3.30% PAT Growth 0.00% - - - -78.33% - - - - -59.24% EPS -1.61 -1.48 -14.97 -0.37 0.14 0.63 -0.11 -0.63 -1.65 0.29 0.72

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 42.31 46.25 32.76 30.01 37.44 42.98 31.29 29.94 34.94 59.91 115.40 Net Sales Growth 16.65% 41.18% 9.16% -19.85% -12.89% 37.36% 4.51% -14.31% -41.68% -48.08% Cost Of Goods Sold 0.39 0.38 0.00 0.00 -0.02 0.14 0.06 0.70 -0.19 -0.15 0.03 Gross Profit 41.92 45.87 32.76 30.01 37.46 42.85 31.23 29.24 35.13 60.05 115.38 GP Margin 99.09% 99.18% 100% 100% 100.05% 99.70% 99.81% 97.66% 100.54% 100.23% 99.98% Total Expenditure 18.84 18.74 16.65 13.78 12.65 12.36 14.62 17.55 19.54 39.89 106.67 Power & Fuel Cost - 3.56 0.72 0.73 1.88 0.76 1.87 1.55 0.80 24.35 85.18 % Of Sales - 7.70% 2.20% 2.43% 5.02% 1.77% 5.98% 5.18% 2.29% 40.64% 73.81% Employee Cost - 5.02 4.87 4.24 4.03 4.13 5.60 5.94 6.22 5.22 5.26 % Of Sales - 10.85% 14.87% 14.13% 10.76% 9.61% 17.90% 19.84% 17.80% 8.71% 4.56% Manufacturing Exp. - 2.78 3.05 1.61 1.50 1.40 1.77 2.65 4.90 4.45 7.65 % Of Sales - 6.01% 9.31% 5.36% 4.01% 3.26% 5.66% 8.85% 14.02% 7.43% 6.63% General & Admin Exp. - 5.12 4.94 5.50 4.52 4.63 4.55 5.93 5.70 4.07 6.83 % Of Sales - 11.07% 15.08% 18.33% 12.07% 10.77% 14.54% 19.81% 16.31% 6.79% 5.92% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.33% Miscellaneous Exp. - 1.87 3.07 1.70 0.75 1.30 0.77 0.77 2.12 1.95 0.38 % Of Sales - 4.04% 9.37% 5.66% 2.00% 3.02% 2.46% 2.57% 6.07% 3.25% 1.38% EBITDA 23.46 27.51 16.11 16.23 24.79 30.62 16.67 12.39 15.40 20.02 8.73 EBITDA Margin 55.45% 59.48% 49.18% 54.08% 66.21% 71.24% 53.28% 41.38% 44.08% 33.42% 7.56% Other Income 1.69 1.46 1.79 1.73 4.60 2.54 2.22 2.02 3.82 2.08 0.88 Interest 10.22 10.37 9.64 9.90 13.79 14.92 18.78 18.32 19.74 20.54 30.48 Depreciation 8.72 9.09 10.26 10.28 10.31 10.32 10.36 10.46 11.16 11.70 10.90 PBT 0.56 9.52 -2.01 -2.23 5.29 7.92 -10.24 -14.36 -11.67 -10.14 -31.75 Tax 4.26 4.10 19.11 -0.06 1.08 -1.63 -3.91 -9.89 -4.61 2.96 1.10 Tax Rate 760.71% 106.22% -24.45% 2.69% 20.42% -20.58% 38.18% 68.87% 39.50% -29.19% 21.65% PAT -3.69 -0.24 -97.26 -2.17 4.21 9.56 -4.78 -3.03 -5.58 -11.64 4.65 PAT before Minority Interest -3.69 -0.24 -97.26 -2.17 4.21 9.55 -6.32 -4.47 -7.06 -13.11 3.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.01 1.54 1.44 1.48 1.47 0.67 PAT Margin -8.72% -0.52% -296.89% -7.23% 11.24% 22.24% -15.28% -10.12% -15.97% -19.43% 4.03% PAT Growth 0.00% - - - -55.96% - - - - - EPS -0.78 -0.05 -20.48 -0.46 0.89 2.01 -1.01 -0.64 -1.17 -2.45 0.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 84.31 91.21 162.23 164.02 163.32 160.20 160.59 166.50 177.34 178.77 Share Capital 47.50 47.50 47.50 47.50 47.50 47.50 47.50 47.50 47.50 47.50 Total Reserves 36.81 43.71 114.73 116.52 115.82 112.70 113.09 119.00 129.84 131.27 Non-Current Liabilities 3.36 -0.76 -0.58 -0.50 -0.33 20.64 18.19 15.70 6.88 3.58 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 20.24 17.36 16.43 10.49 6.84 Long Term Provisions 5.16 5.14 5.20 5.12 5.17 5.23 5.37 5.21 0.29 0.20 Current Liabilities 40.05 44.77 99.51 96.95 90.78 69.31 66.68 65.18 79.13 108.34 Trade Payables 11.76 12.04 13.14 16.02 13.70 13.79 12.75 12.05 20.05 30.22 Other Current Liabilities 10.37 9.33 57.92 56.99 56.09 54.60 53.04 51.27 51.58 68.29 Short Term Borrowings 17.91 23.40 28.45 23.95 20.93 0.81 0.79 1.37 7.33 9.66 Short Term Provisions 0.01 0.00 0.01 0.00 0.06 0.10 0.10 0.50 0.16 0.16 Total Liabilities 127.72 135.22 261.16 260.47 253.77 250.15 245.46 247.38 263.35 290.69 Net Block 17.90 20.44 23.04 25.66 28.30 30.87 33.39 36.01 38.81 41.66 Gross Block 45.10 45.05 45.05 45.05 45.04 44.97 44.81 44.75 44.74 44.69 Accumulated Depreciation 27.20 24.61 22.01 19.38 16.74 14.10 11.42 8.74 5.93 3.03 Non Current Assets 84.64 90.16 126.98 123.16 117.93 146.25 146.45 146.86 127.69 179.56 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 56.00 57.01 79.01 79.01 79.01 79.25 79.10 79.15 83.10 99.30 Long Term Loans & Adv. 10.67 10.65 22.98 16.64 10.62 36.12 33.96 31.57 5.60 37.96 Other Non Current Assets 0.07 2.06 1.95 1.85 0.00 0.00 0.00 0.14 0.17 0.64 Current Assets 43.09 45.06 134.18 137.31 135.84 103.86 98.88 100.37 135.47 111.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.22 0.61 0.53 0.54 0.52 0.67 0.72 1.44 1.27 1.12 Sundry Debtors 2.46 7.16 38.50 39.95 37.80 35.80 35.10 35.16 36.78 44.40 Cash & Bank 3.44 1.79 1.72 2.20 3.48 1.46 1.45 1.55 4.09 7.21 Other Current Assets 36.96 0.32 50.83 51.10 94.03 65.92 61.61 62.22 93.33 58.41 Short Term Loans & Adv. 36.50 35.17 42.60 43.52 42.95 14.79 10.85 11.53 42.67 1.67 Net Current Assets 3.04 0.29 34.67 40.36 45.06 34.56 32.20 35.18 56.34 2.79 Total Assets 127.73 135.22 261.16 260.47 253.77 250.14 245.47 247.39 263.35 290.69

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3.91 3.97 101.20 103.40 99.12 89.42 94.09 100.05 108.46 122.88 Share Capital 47.50 47.50 47.50 47.50 47.50 47.50 47.50 47.50 47.50 47.50 Total Reserves -43.59 -43.53 53.70 55.90 51.62 41.92 46.59 52.55 60.96 75.38 Non-Current Liabilities 79.15 80.18 78.38 78.24 86.53 149.06 152.57 164.00 157.92 149.35 Secured Loans 53.05 58.47 63.90 69.09 73.84 77.91 81.07 83.84 87.23 83.90 Unsecured Loans 26.01 25.58 25.20 24.86 24.56 79.53 74.40 76.77 67.64 64.90 Long Term Provisions 5.62 5.50 5.43 0.35 5.29 5.41 5.53 5.31 0.37 0.27 Current Liabilities 103.40 109.46 166.06 164.97 161.12 102.86 97.36 87.66 95.65 128.43 Trade Payables 13.65 14.05 15.34 16.19 16.08 16.27 15.29 14.00 20.83 31.27 Other Current Liabilities 36.54 38.43 91.29 89.11 87.42 85.65 81.16 71.70 67.31 86.09 Short Term Borrowings 52.88 56.97 59.42 59.66 57.56 0.84 0.82 1.40 7.35 10.88 Short Term Provisions 0.33 0.00 0.01 0.00 0.06 0.10 0.10 0.56 0.16 0.19 Total Liabilities 179.85 187.00 339.03 340.00 340.16 334.74 338.96 348.09 359.89 399.99 Net Block 126.28 130.89 140.97 151.24 161.54 171.77 181.85 192.13 203.29 196.88 Gross Block 231.03 226.56 226.37 226.36 226.35 226.26 225.99 225.88 225.88 207.78 Accumulated Depreciation 104.75 95.66 85.40 75.12 64.81 54.49 44.13 33.75 22.59 10.90 Non Current Assets 142.89 151.63 211.57 209.95 214.64 225.06 236.72 245.20 251.23 281.80 Capital Work in Progress 0.00 4.39 29.71 29.71 29.71 29.71 29.71 29.71 29.71 46.94 Non Current Investment 0.00 0.00 12.29 12.29 12.29 12.31 12.31 12.31 12.31 25.97 Long Term Loans & Adv. 11.37 11.13 23.68 12.05 11.09 11.25 12.82 10.86 5.66 11.30 Other Non Current Assets 5.24 5.21 4.92 4.67 0.02 0.02 0.02 0.18 0.27 0.71 Current Assets 36.95 35.36 127.46 130.04 125.51 109.63 102.04 102.64 108.48 118.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.29 0.80 0.69 0.68 0.75 0.81 0.88 1.62 1.36 1.24 Sundry Debtors 4.06 7.87 39.96 41.20 39.78 37.64 36.19 36.48 38.68 45.52 Cash & Bank 22.33 15.96 17.98 19.19 16.81 3.42 3.50 1.78 9.06 7.36 Other Current Assets 10.28 0.62 51.18 51.36 68.17 67.77 61.48 62.76 59.38 64.05 Short Term Loans & Adv. 9.42 10.12 17.65 17.61 16.78 16.29 10.45 10.43 8.62 2.39 Net Current Assets -66.45 -74.10 -38.60 -34.93 -35.61 6.77 4.68 14.99 12.83 -10.25 Total Assets 179.84 186.99 339.03 339.99 340.16 334.75 338.96 348.08 359.90 399.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 7.71 6.52 -5.86 -1.57 2.51 0.30 -0.86 -6.33 3.18 0.47 PBT -2.94 -58.90 -1.92 0.52 2.95 -0.44 -2.74 -9.90 1.52 5.19 Adjustment 10.44 62.23 3.55 4.36 1.81 1.66 1.14 12.75 4.67 -0.69 Changes in Working Capital 0.24 3.21 -7.47 -6.44 -2.24 -0.90 1.07 -8.52 -2.25 -3.81 Cash after chg. in Working capital 7.73 6.54 -5.84 -1.56 2.52 0.32 -0.54 -5.68 3.94 0.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.01 -0.02 -0.01 -0.01 -0.03 -0.32 -0.65 -0.75 -0.21 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 -0.32 -1.25 0.99 -1.73 0.68 -2.69 2.04 9.87 -0.66 -4.42 Net Fixed Assets -0.05 0.00 0.00 -0.01 -0.07 -0.16 -0.06 -0.01 -0.05 50.63 Net Investments 1.01 22.00 0.00 0.00 0.24 -0.15 0.05 3.95 16.20 15.38 Others -1.28 -23.25 0.99 -1.72 0.51 -2.38 2.05 5.93 -16.81 -70.43 Cash from Financing Activity -5.73 -5.19 4.09 2.03 -1.15 2.41 -1.26 -3.93 -3.41 2.99 Net Cash Inflow / Outflow 1.66 0.09 -0.79 -1.27 2.03 0.02 -0.09 -0.40 -0.89 -0.96 Opening Cash & Equivalents 0.16 0.06 0.85 2.13 0.09 0.07 0.16 0.56 1.44 2.41 Closing Cash & Equivalent 1.81 0.16 0.06 0.85 2.13 0.09 0.07 0.16 0.56 1.44

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 26.21 21.97 10.30 18.99 28.10 15.31 18.14 15.30 16.69 5.66 PBT 3.86 -78.15 -2.23 5.29 7.92 -10.24 -14.36 -11.67 -10.14 5.07 Adjustment 23.67 96.00 18.66 21.47 23.13 27.20 26.90 29.52 30.87 4.24 Changes in Working Capital -1.19 4.28 -6.01 -7.69 -2.89 -1.62 5.93 -1.86 -3.13 -3.45 Cash after chg. in Working capital 26.34 22.13 10.43 19.07 28.16 15.34 18.47 15.99 17.59 5.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 -0.16 -0.13 -0.08 -0.05 -0.03 -0.33 -0.68 -0.91 -0.20 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 0.73 -3.37 -1.13 -5.22 -10.65 -4.21 -1.50 -1.93 8.91 -5.24 Net Fixed Assets -0.05 0.00 0.00 -0.01 -0.07 -0.16 -0.06 -0.01 -0.05 50.63 Net Investments 1.01 22.00 0.00 0.00 0.24 -0.15 0.05 3.95 16.20 15.38 Others -0.23 -25.37 -1.13 -5.21 -10.82 -3.90 -1.49 -5.87 -7.24 -71.25 Cash from Financing Activity -20.99 -20.52 -12.69 -12.63 -14.80 -11.18 -14.91 -18.51 -21.68 -3.88 Net Cash Inflow / Outflow 5.95 -1.92 -3.52 1.14 2.66 -0.07 1.73 -5.13 3.92 -3.46 Opening Cash & Equivalents 0.40 2.32 5.84 4.71 2.05 2.12 0.39 5.52 1.60 5.11 Closing Cash & Equivalent 6.35 0.40 2.32 5.84 4.71 2.05 2.12 0.39 5.52 1.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 17.75 19.20 34.15 34.53 34.38 33.72 33.78 35.02 37.30 37.63 ROA -5.34% -35.87% -0.68% 0.25% 1.19% -0.20% -1.22% -3.07% 0.50% 1.26% ROE -7.99% -56.11% -1.09% 0.40% 1.85% -0.31% -1.84% -4.57% 0.78% 1.92% ROCE -1.56% -37.63% -0.26% 1.65% 3.05% 1.09% -0.30% -3.74% 2.36% 4.02% Fixed Asset Turnover 0.42 0.26 0.21 0.28 0.29 0.25 0.24 0.30 0.90 1.47 Receivable days 92.77 724.81 1501.14 1107.08 1038.11 1137.94 1190.16 983.85 368.25 137.40 Inventory Days 8.05 18.11 20.39 15.12 16.89 22.37 36.56 37.10 10.84 4.59 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 420.93 637.61 271.45 103.05 Cash Conversion Cycle 100.81 742.92 1521.53 1122.20 1055.01 1160.31 805.79 383.34 107.65 38.94 Total Debt/Equity 0.21 0.26 0.18 0.15 0.13 0.13 0.11 0.11 0.10 0.09 Interest Cover -1.35 -39.38 -0.35 1.20 2.13 0.82 -0.24 -2.52 1.49 3.10

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 0.82 0.84 21.30 21.77 20.87 18.81 19.77 21.01 22.80 25.87 ROA -0.13% -36.98% -0.64% 1.24% 2.83% -1.88% -1.30% -1.99% -3.45% 0.87% ROE -6.16% -184.97% -2.12% 4.16% 10.13% -6.90% -4.62% -6.78% -11.34% 2.92% ROCE 9.76% -33.80% 2.97% 7.33% 8.94% 3.37% 1.52% 2.99% 3.69% 9.75% Fixed Asset Turnover 0.20 0.14 0.13 0.17 0.19 0.14 0.13 0.15 0.28 0.46 Receivable days 47.04 266.45 493.60 394.66 328.69 430.51 442.90 392.53 256.52 126.12 Inventory Days 4.27 8.28 8.36 7.00 6.62 9.81 15.21 15.56 7.93 5.73 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 7655.51 275.48 207.76 94.91 Cash Conversion Cycle 51.31 274.72 501.96 401.67 335.31 440.32 -7197.40 132.62 56.69 36.95 Total Debt/Equity 35.16 36.91 1.52 1.53 1.61 1.82 1.71 1.66 1.53 1.35 Interest Cover 1.37 -7.10 0.78 1.38 1.53 0.45 0.22 0.41 0.51 1.17

Top Investors:

Annual Reports:

News Update:

No Latest News!

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.

Feedback