Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Essar Shipping Ltd.

Shipping

Rating :

26/99

BSE: 533704 | NSE: ESSARSHPNG

Watchlist

NSE BSE

30.07

24-Jun-2025

Open
High
Low
Previous Close

29.62
30.49
29.15
29.04

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

50092
1502739.94
71.54
21.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

620.72
0.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,245.63
N/A
-0.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-36.54
-56.79
-60.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.69
-41.21
13.16

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.38

P:BV (Average)

8 Years
5 Years
3 Years

-0.03
-0.12
-0.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.98
-4.29
-35.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 5.19 4.57 13.57% 5.11 4.58 11.57% 5.60 4.55 23.08% 4.59 2.06 122.82%
Expenses 6.41 6.99 -8.30% 5.23 6.84 -23.54% 4.03 4.48 -10.04% 9.88 3.55 178.31%
EBITDA -1.22 -2.42 - -0.12 -2.26 - 1.57 0.07 2,142.86% -5.29 -1.49 -
EBIDTM -23.51% -52.95% -2.35% -49.34% 28.04% 1.54% -115.25% -72.33%
Other Income 46.20 2.69 1,617.47% 73.30 0.11 66,536.36% 173.27 0.36 48,030.56% 0.03 31.20 -99.90%
Interest 12.79 37.67 -66.05% 14.93 6.26 138.50% 23.30 0.45 5,077.78% 25.30 2.57 884.44%
Depreciation 0.19 0.19 0.00% 0.19 0.19 0.00% 0.19 0.18 5.56% 0.19 0.18 5.56%
PBT 32.00 -104.59 - 58.32 -9.06 - 136.21 2.07 6,480.19% 144.58 40.40 257.87%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -0.83 - 0.00 0.00 0
PAT 32.00 -104.59 - 58.32 -9.06 - 136.21 2.90 4,596.90% 144.58 40.40 257.87%
PATM 616.57% -2,288.62% 1,141.29% -197.82% 2,432.32% 63.74% 3,149.89% 1,961.16%
EPS 1.55 -5.05 - 2.82 -0.44 - 6.58 0.14 4,600.00% 6.98 1.95 257.95%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales -143.16 2.54 - 3.07 2.58 18.99% 147.81 11.77 1,155.82% 2.54 10.89 -76.68%
Expenses -112.78 34.24 - 11.28 19.10 -40.94% 154.29 25.04 516.17% 11.38 8.36 36.12%
EBITDA -30.38 -31.70 - -8.21 -16.52 - -6.48 -13.27 - -8.84 2.53 -
EBIDTM 21.22% -1,248.03% -267.43% -640.31% -4.38% -112.74% -348.03% 23.23%
Other Income 58.96 10.89 441.41% 68.94 6.35 985.67% 100.16 0.00 0 9.03 37.59 -75.98%
Interest 20.88 44.60 -53.18% 22.53 15.77 42.87% 28.16 9.53 195.49% 28.99 11.49 152.31%
Depreciation 0.19 -0.09 - 0.19 10.77 -98.24% 0.19 10.79 -98.24% 0.19 10.61 -98.21%
PBT 12.78 -53.19 - 39.21 -41.35 - 639.11 -36.74 - -34.53 26.13 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -0.83 - 0.00 0.00 0
PAT 12.78 -53.19 - 39.21 -41.35 - 639.11 -35.91 - -34.53 26.13 -
PATM -8.93% -2,094.09% 1,277.20% -1,602.71% 432.39% -305.10% -1,359.45% 239.94%
EPS 0.62 -3.11 - 1.92 -2.12 - 31.04 -1.74 - -1.69 1.26 -

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 20.49 15.76 3.33 140.03 165.92 538.47 491.92 643.41 657.74 728.70 791.14 Net Sales Growth 30.01% 373.27% -97.62% -15.60% -69.19% 9.46% -23.54% -2.18% -9.74% -7.89% 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 20.49 15.76 3.33 140.03 165.92 538.47 491.92 643.41 657.74 728.70 791.14 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 25.55 22.33 16.51 101.17 149.26 403.69 417.58 488.17 441.20 562.77 647.12 Power & Fuel Cost - 0.08 0.01 27.96 40.82 108.27 104.71 173.18 127.95 100.93 178.64 % Of Sales - 0.51% 0.30% 19.97% 24.60% 20.11% 21.29% 26.92% 19.45% 13.85% 22.58% Employee Cost - 7.61 3.65 33.39 52.62 55.40 65.43 94.28 103.29 105.76 107.63 % Of Sales - 48.29% 109.61% 23.84% 31.71% 10.29% 13.30% 14.65% 15.70% 14.51% 13.60% Manufacturing Exp. - 0.79 0.40 28.38 34.52 180.46 176.47 176.17 163.31 253.42 272.64 % Of Sales - 5.01% 12.01% 20.27% 20.81% 33.51% 35.87% 27.38% 24.83% 34.78% 34.46% General & Admin Exp. - 8.91 6.61 10.24 15.47 39.49 33.77 38.24 43.43 62.45 53.73 % Of Sales - 56.54% 198.50% 7.31% 9.32% 7.33% 6.86% 5.94% 6.60% 8.57% 6.79% Selling & Distn. Exp. - 0.00 0.06 0.96 0.97 1.21 0.07 0.51 0.88 0.89 2.16 % Of Sales - 0% 1.80% 0.69% 0.58% 0.22% 0.01% 0.08% 0.13% 0.12% 0.27% Miscellaneous Exp. - 4.94 5.78 0.24 4.86 18.86 37.13 5.79 2.34 39.32 2.16 % Of Sales - 31.35% 173.57% 0.17% 2.93% 3.50% 7.55% 0.90% 0.36% 5.40% 4.09% EBITDA -5.06 -6.57 -13.18 38.86 16.66 134.78 74.34 155.24 216.54 165.93 144.02 EBITDA Margin -24.69% -41.69% -395.80% 27.75% 10.04% 25.03% 15.11% 24.13% 32.92% 22.77% 18.20% Other Income 292.80 34.36 35.53 162.06 9.97 12.53 43.12 60.14 135.26 136.10 207.76 Interest 76.32 46.95 94.65 180.22 212.16 209.87 206.17 265.24 352.63 342.65 286.32 Depreciation 0.76 0.74 0.22 45.26 112.53 110.35 103.33 125.04 137.14 153.69 143.96 PBT 371.11 -19.90 -72.52 -24.56 -298.06 -172.91 -192.04 -174.90 -137.97 -194.31 -78.50 Tax 0.00 -0.83 -26.46 0.26 0.62 1.11 1.45 3.24 2.65 3.39 4.50 Tax Rate 0.00% 1.17% -1.59% -0.10% -0.21% -0.04% -0.09% 6.56% -1.92% -1.74% -5.73% PAT 371.11 -70.35 1,692.71 -249.97 -297.89 -2,953.44 -1,593.49 46.17 -140.62 -197.70 -83.00 PAT before Minority Interest 371.11 -70.35 1,692.71 -249.97 -297.89 -2,953.44 -1,593.49 46.17 -140.62 -197.70 -83.00 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 1,811.18% -446.38% 50832.13% -178.51% -179.54% -548.49% -323.93% 7.18% -21.38% -27.13% -10.49% PAT Growth 627.52% - - - - - - - - - EPS 17.93 -3.40 81.77 -12.08 -14.39 -142.68 -76.98 2.23 -6.79 -9.55 -4.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10.26 20.24 60.67 328.34 472.00 1,344.16 1,309.18 1,207.75 2,193.98 1,719.63 1,910.62 Net Sales Growth -63.07% -66.64% -81.52% -30.44% -64.89% 2.67% 8.40% -44.95% 27.58% -10.00% 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 10.26 20.24 60.67 328.34 472.00 1,344.16 1,309.18 1,207.75 2,193.98 1,719.63 1,910.62 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 64.17 87.23 28.47 265.36 442.24 1,083.56 977.39 961.66 1,816.56 1,469.93 1,683.60 Power & Fuel Cost - 12.09 0.01 29.34 123.79 276.87 121.41 204.24 166.36 113.50 211.35 % Of Sales - 59.73% 0.02% 8.94% 26.23% 20.60% 9.27% 16.91% 7.58% 6.60% 11.06% Employee Cost - 24.15 4.03 39.97 72.86 111.56 125.58 143.18 212.66 136.70 203.40 % Of Sales - 119.32% 6.64% 12.17% 15.44% 8.30% 9.59% 11.86% 9.69% 7.95% 10.65% Manufacturing Exp. - 22.72 3.81 168.30 207.29 602.52 640.25 544.93 1,349.71 1,011.68 1,072.74 % Of Sales - 112.25% 6.28% 51.26% 43.92% 44.83% 48.90% 45.12% 61.52% 58.83% 56.15% General & Admin Exp. - 23.30 18.18 23.84 25.67 70.10 48.96 62.70 82.59 167.88 129.34 % Of Sales - 115.12% 29.97% 7.26% 5.44% 5.22% 3.74% 5.19% 3.76% 9.76% 6.77% Selling & Distn. Exp. - 0.00 0.06 0.96 0.97 1.21 0.07 0.83 2.24 2.97 9.51 % Of Sales - 0% 0.10% 0.29% 0.21% 0.09% 0.01% 0.07% 0.10% 0.17% 0.50% Miscellaneous Exp. - 4.97 2.38 2.95 11.66 21.30 41.12 5.78 3.00 37.20 9.51 % Of Sales - 24.56% 3.92% 0.90% 2.47% 1.58% 3.14% 0.48% 0.14% 2.16% 3.00% EBITDA -53.91 -66.99 32.20 62.98 29.76 260.60 331.79 246.09 377.42 249.70 227.02 EBITDA Margin -525.44% -330.98% 53.07% 19.18% 6.31% 19.39% 25.34% 20.38% 17.20% 14.52% 11.88% Other Income 237.09 62.38 103.93 224.84 36.16 150.15 57.30 79.48 -66.77 227.63 242.67 Interest 100.56 81.39 131.57 356.47 488.69 432.58 395.74 386.80 466.98 541.61 477.13 Depreciation 0.76 32.08 41.14 105.92 173.76 172.25 282.49 304.12 390.50 463.94 424.06 PBT 656.57 -118.08 -36.58 -174.57 -596.53 -194.08 -289.14 -365.35 -546.83 -528.22 -431.50 Tax 0.00 -0.83 -26.46 0.26 0.62 1.11 1.45 3.24 37.85 21.94 27.38 Tax Rate 0.00% 0.79% -1.63% -0.32% -0.10% -0.07% -0.04% -0.20% -6.92% -4.15% -6.35% PAT 656.57 -118.09 1,649.97 -81.49 -620.41 -1,681.50 -3,781.49 -1,629.06 -584.68 -550.16 -458.88 PAT before Minority Interest 656.57 -104.31 1,650.21 -81.03 -620.56 -1,686.85 -3,777.56 -1,649.09 -584.68 -550.16 -458.88 Minority Interest 0.00 -13.78 -0.24 -0.46 0.15 5.35 -3.93 20.03 0.00 0.00 0.00 PAT Margin 6,399.32% -583.45% 2719.58% -24.82% -131.44% -125.10% -288.84% -134.88% -26.65% -31.99% -24.02% PAT Growth 729.38% - - - - - - - - - EPS 31.72 -5.70 79.71 -3.94 -29.97 -81.23 -182.68 -78.70 -28.25 -26.58 -22.17

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 -1,674.24 -1,603.47 -3,296.34 -3,046.60 -2,748.92 198.72 1,790.79 1,722.00 1,866.11 4,805.24 Share Capital 206.98 206.98 206.98 206.98 206.98 206.98 206.98 234.68 303.35 205.23 Total Reserves -1,881.83 -1,811.06 -3,503.93 -3,254.19 -2,956.51 -8.87 1,583.20 1,486.71 1,562.26 4,598.54 Non-Current Liabilities 622.74 398.18 1,664.98 1,853.58 1,978.35 2,261.63 2,051.25 906.58 2,372.74 1,652.17 Secured Loans 616.74 392.18 127.36 205.58 210.98 126.41 5.34 378.53 829.81 708.32 Unsecured Loans 6.00 6.00 1,537.62 1,648.00 1,767.37 2,135.22 2,045.91 528.05 1,520.82 869.88 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.48 Current Liabilities 1,377.88 1,586.82 2,032.65 2,670.18 2,357.98 2,036.25 2,125.78 3,668.17 2,199.32 2,557.86 Trade Payables 18.48 32.94 32.57 146.35 116.70 133.46 120.75 196.90 272.19 241.73 Other Current Liabilities 1,356.84 1,551.23 1,997.25 2,521.35 2,238.89 1,897.60 1,998.90 3,140.85 1,457.13 2,134.93 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 324.76 464.84 175.68 Short Term Provisions 2.56 2.65 2.83 2.48 2.39 5.19 6.13 5.66 5.16 5.52 Total Liabilities 326.38 381.53 401.29 1,477.16 1,587.41 4,496.60 5,967.82 6,296.75 6,438.17 9,015.27 Net Block 3.07 3.69 0.14 687.58 742.27 842.38 914.17 1,175.90 1,294.72 1,500.43 Gross Block 51.76 90.47 84.18 1,299.34 1,241.50 1,231.26 1,199.72 1,433.73 1,434.86 2,368.06 Accumulated Depreciation 48.69 86.78 84.04 611.76 499.23 388.88 285.55 257.83 140.14 867.63 Non Current Assets 3.17 44.66 41.75 949.31 1,010.71 3,886.70 5,348.55 4,805.74 4,623.04 7,252.10 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 0.00 35.77 35.77 252.66 252.66 3,017.37 4,417.37 3,611.58 3,289.64 5,261.83 Long Term Loans & Adv. 0.10 1.04 1.84 9.07 15.78 7.45 17.01 9.67 19.56 459.78 Other Non Current Assets 0.00 4.16 4.00 0.00 0.00 19.50 0.00 8.59 19.12 30.06 Current Assets 323.21 336.87 359.54 527.85 576.70 609.90 619.27 1,491.01 1,815.13 1,763.17 Current Investments 0.04 1.71 1.61 6.23 0.00 0.01 0.00 759.00 1,164.64 1,099.03 Inventories 0.00 0.00 0.00 9.27 10.00 11.58 13.93 12.49 17.42 14.18 Sundry Debtors 5.73 1.37 5.50 12.77 31.82 39.92 56.36 275.90 127.74 68.90 Cash & Bank 5.89 19.77 14.93 13.19 6.38 7.25 30.44 28.77 22.61 24.40 Other Current Assets 311.55 310.10 310.04 371.86 528.50 551.14 518.54 414.85 482.72 556.66 Short Term Loans & Adv. 6.90 3.92 27.46 114.53 153.34 176.23 72.14 363.16 314.96 407.93 Net Current Assets -1,054.67 -1,249.95 -1,673.11 -2,142.33 -1,781.28 -1,426.35 -1,506.51 -2,177.16 -384.19 -794.69 Total Assets 326.38 381.53 401.29 1,477.16 1,587.41 4,496.60 5,967.82 6,296.75 6,438.17 9,015.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -2,807.31 -2,742.08 -4,913.79 -4,813.14 -4,221.45 -1,909.55 1,370.00 2,634.88 3,332.59 6,880.05 Share Capital 206.98 206.98 206.98 206.98 206.98 206.98 206.98 234.68 303.35 205.23 Total Reserves -3,014.90 -2,949.67 -5,121.38 -5,020.73 -4,429.04 -2,117.14 1,162.41 2,399.59 3,028.74 6,673.35 Non-Current Liabilities 622.74 398.18 1,678.06 1,743.20 1,974.94 1,904.21 1,754.48 795.53 3,149.65 2,644.21 Secured Loans 616.74 392.18 140.44 205.58 437.32 272.25 216.86 673.09 1,412.63 1,387.70 Unsecured Loans 6.00 6.00 1,537.62 1,537.62 1,537.62 1,631.96 1,537.62 120.56 1,684.92 1,076.40 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112.07 Current Liabilities 2,961.94 3,271.98 4,137.78 4,890.02 4,330.49 4,306.13 4,328.39 6,065.74 3,680.83 4,120.74 Trade Payables 25.77 44.61 94.20 262.17 260.90 284.84 294.60 414.30 733.53 763.80 Other Current Liabilities 2,914.45 3,204.93 4,010.32 4,596.59 4,040.53 3,998.90 3,559.61 4,534.42 2,404.21 2,873.99 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 445.83 1,088.67 511.41 241.58 Short Term Provisions 21.72 22.44 33.26 31.26 29.06 22.39 28.35 28.35 31.68 241.37 Total Liabilities 911.03 1,046.54 1,169.93 2,084.04 2,345.44 4,562.59 7,644.64 9,496.15 10,163.07 13,645.00 Net Block 26.12 57.75 111.91 883.66 1,002.81 3,148.73 5,253.01 5,835.32 6,448.93 9,813.86 Gross Block 3,227.12 3,209.99 2,896.87 4,039.04 4,124.38 5,214.31 6,315.62 6,741.76 6,986.96 12,452.46 Accumulated Depreciation 3,201.00 3,152.24 2,784.96 3,155.38 2,462.79 2,065.58 1,062.61 906.44 538.03 2,638.60 Non Current Assets 26.22 98.96 152.52 909.64 1,029.88 3,228.46 5,348.01 6,143.31 6,691.77 10,276.10 Capital Work in Progress 0.00 0.00 0.00 16.41 10.80 10.80 77.95 136.51 79.04 78.37 Non Current Investment 0.00 36.01 38.77 0.00 0.00 41.98 0.00 37.01 0.00 62.48 Long Term Loans & Adv. 0.10 1.04 1.84 9.07 15.78 7.45 17.05 125.88 144.68 234.61 Other Non Current Assets 0.00 4.16 0.00 0.50 0.49 19.50 0.00 8.59 19.12 86.78 Current Assets 884.81 947.58 983.91 1,174.40 1,315.56 1,334.13 2,296.63 3,352.84 3,471.30 3,368.90 Current Investments 0.04 1.71 1.61 6.23 0.00 0.01 0.00 0.00 0.00 0.10 Inventories 0.00 2.68 9.02 20.38 21.65 30.01 71.95 74.97 87.25 77.93 Sundry Debtors 18.66 13.14 24.56 30.32 71.99 155.63 99.16 119.69 335.24 301.08 Cash & Bank 23.91 25.38 29.56 27.58 44.30 24.64 55.41 39.85 35.01 43.62 Other Current Assets 842.20 321.58 395.23 442.74 1,177.62 1,123.84 2,070.11 3,118.33 3,013.80 2,946.17 Short Term Loans & Adv. 528.14 583.09 523.93 647.15 748.54 628.77 472.37 1,189.61 1,356.70 1,245.65 Net Current Assets -2,077.13 -2,324.40 -3,153.87 -3,715.62 -3,014.93 -2,972.00 -2,031.76 -2,712.90 -209.53 -751.84 Total Assets 911.03 1,046.54 1,136.43 2,084.04 2,345.44 4,562.59 7,644.64 9,496.15 10,163.07 13,645.00

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 -70.02 84.33 -16.38 104.23 154.69 130.04 111.08 206.80 228.98 204.03 PBT -71.18 1,666.25 -249.71 -297.27 -2,952.33 -1,592.04 49.41 -137.97 -194.31 -78.50 Adjustment 66.72 -1,676.63 288.47 326.82 3,109.80 1,735.75 108.87 361.76 376.99 281.79 Changes in Working Capital -67.41 48.56 -63.19 32.90 7.65 -3.38 -42.31 -7.07 61.60 -17.59 Cash after chg. in Working capital -71.87 38.18 -24.43 62.45 165.12 140.33 115.97 216.72 244.28 185.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.85 46.15 8.05 41.78 -10.43 -10.29 -4.89 -9.92 -15.30 18.33 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 79.76 12.52 458.83 -62.76 18.60 39.86 829.53 389.78 -158.80 103.36 Net Fixed Assets 38.71 -6.29 1,215.16 -57.84 -10.24 -31.54 234.01 1.13 933.20 -38.49 Net Investments 37.44 -0.10 221.51 -6.23 2,764.72 1,399.99 -46.79 83.70 1,906.58 2.62 Others 3.61 18.91 -977.84 1.31 -2,735.88 -1,328.59 642.31 304.95 -2,998.58 139.23 Cash from Financing Activity -5.66 -103.64 -448.13 -34.64 -171.09 -175.14 -936.48 -595.94 -66.94 -320.65 Net Cash Inflow / Outflow 4.08 -6.79 -5.68 6.83 2.20 -5.24 4.13 0.64 3.24 -13.26 Opening Cash & Equivalents 0.71 7.50 13.18 6.36 4.16 9.39 5.26 3.68 0.43 13.71 Closing Cash & Equivalent 4.79 0.71 7.50 13.19 6.36 4.15 9.39 5.26 3.68 0.43

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 -46.50 513.61 140.30 96.56 210.28 157.06 487.07 274.02 345.49 558.56 PBT -105.14 1,623.75 -80.77 -619.94 -1,685.74 -3,776.13 -1,645.85 -546.83 -528.22 -431.50 Adjustment 71.73 -1,547.37 327.82 658.57 1,947.83 4,137.69 1,893.91 914.89 866.71 858.55 Changes in Working Capital -14.27 395.63 -120.89 -0.22 -33.15 -186.22 247.60 -81.95 51.14 135.79 Cash after chg. in Working capital -47.68 472.01 126.16 38.41 228.94 175.34 495.66 286.11 389.63 562.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.18 41.60 14.14 58.15 -18.66 -18.28 -8.59 -12.09 -44.14 -4.28 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 56.72 90.31 492.95 -53.66 178.04 -5.59 719.01 12.56 27.45 378.46 Net Fixed Assets 38.71 -6.29 1,215.16 -57.84 -10.24 -31.54 234.01 1.13 933.20 -38.49 Net Investments 37.44 -0.10 221.51 -6.23 2,764.72 1,399.99 -46.79 83.70 1,906.58 2.62 Others -19.43 96.70 -943.72 10.41 -2,576.44 -1,374.04 531.79 -72.27 -2,812.33 414.33 Cash from Financing Activity -70.52 -968.92 -626.75 -86.23 -262.71 -236.21 -1,188.37 -284.85 -373.72 -960.79 Net Cash Inflow / Outflow -60.30 -365.00 6.50 -43.33 125.61 -84.74 17.71 1.73 -0.78 -23.77 Opening Cash & Equivalents 25.38 18.13 27.08 39.12 16.74 32.20 14.49 12.76 14.98 37.72 Closing Cash & Equivalent 18.95 25.38 18.13 27.07 39.12 16.74 32.20 14.49 12.76 14.98

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.) -80.92 -77.50 -159.29 -147.22 -132.84 9.57 86.49 81.83 85.48 234.07 ROA -19.88% 432.46% -26.61% -19.44% -97.09% -30.46% 0.75% -2.21% -2.56% -0.92% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -160.29% 2.65% -8.12% -6.02% -1.71% ROCE -8.17% 0.00% 0.00% -17.90% -133.89% -33.47% 6.02% 3.81% 2.10% 2.43% Fixed Asset Turnover 0.22 0.04 0.20 0.13 0.44 0.40 0.49 0.46 0.38 0.34 Receivable days 82.22 376.51 23.81 49.05 24.31 35.72 94.24 112.00 49.25 28.27 Inventory Days 0.00 0.00 0.00 21.20 7.31 9.46 7.49 8.30 7.91 8.51 Payable days 0.00 0.00 0.00 0.00 0.00 99.74 97.81 150.94 145.07 109.41 Cash Conversion Cycle 82.22 376.51 23.81 70.24 31.63 -54.55 3.93 -30.64 -87.90 -72.62 Total Debt/Equity -1.16 -1.21 -0.76 -1.08 -1.25 16.17 1.73 2.24 2.06 0.76 Interest Cover -0.52 18.60 -0.39 -0.40 -13.07 -6.72 1.19 0.61 0.43 0.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -135.66 -132.51 -237.43 -232.57 -203.98 -92.29 66.16 125.93 156.33 335.16 ROA -10.66% 148.90% -4.98% -28.02% -48.84% -61.89% -19.24% -5.95% -4.62% -3.30% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -82.95% -20.02% -10.88% -6.57% ROCE 0.00% 0.00% 0.00% -127.58% -76.37% -76.37% -17.69% -0.94% 0.13% 0.37% Fixed Asset Turnover 0.01 0.02 0.09 0.12 0.29 0.23 0.18 0.32 0.18 0.16 Receivable days 286.73 113.40 30.50 39.56 30.90 35.52 33.07 37.84 67.53 61.27 Inventory Days 0.00 35.19 16.34 16.25 7.01 14.21 22.20 13.49 17.53 23.23 Payable days 0.00 0.00 0.00 0.00 0.00 88.63 105.29 96.73 154.27 129.14 Cash Conversion Cycle 286.73 148.60 46.85 55.81 37.92 -38.90 -50.02 -45.40 -69.21 -44.64 Total Debt/Equity -0.94 -0.99 -0.80 -0.96 -1.10 -2.50 3.37 2.13 1.60 0.75 Interest Cover -0.29 13.34 0.77 -0.27 -2.90 -8.54 -3.26 -0.17 0.02 0.10

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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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