Nifty

:

22721.95

Sensex

:

73033.78

358.60 (1.60%)
1109.10 (1.54%)

Login

Nifty
Sensex

:
:

22721.95
73033.78

358.60 (1.60%)
1109.10 (1.54%)

Essar Shipping Ltd.

Shipping

Rating :

34/99

BSE: 533704 | NSE: ESSARSHPNG

Watchlist

NSE BSE

16.02

13-Oct-2026

Open
High
Low
Previous Close

16.2
16.39
15.81
16.14

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

179230
2871743.57
43.26
15.43

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

333.02
3.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,945.55
N/A
-0.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-50.92
-64.78
-55.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-24.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.23
6.58
-1.73

P:E (Median)

8 Years
5 Years
3 Years

-
0.20
0.85

P:BV (Average)

8 Years
5 Years
3 Years

-0.10
-0.17
-0.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.94
-8.85
-33.57

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 0.04 4.25 -99.06% 0.04 5.19 -99.23% 0.04 5.11 -99.22% 0.01 5.60 -99.82%
Expenses 1.79 2.60 -31.15% 1.13 6.41 -82.37% 2.16 5.23 -58.70% 1.18 4.03 -70.72%
EBITDA -1.75 1.65 - -1.09 -1.22 - -2.12 -0.12 - -1.17 1.57 -
EBIDTM -4,375.00% 38.82% -2,725.00% -23.51% -5,300.00% -2.35% -11,700.00% 28.04%
Other Income 0.27 47.78 -99.43% 1.39 46.20 -96.99% 16.48 73.30 -77.52% 0.01 173.27 -99.99%
Interest 3.77 7.57 -50.20% 10.88 12.79 -14.93% 21.23 14.93 42.20% 9.05 23.30 -61.16%
Depreciation 0.19 0.19 0.00% 0.19 0.19 0.00% 0.19 0.19 0.00% 0.19 0.19 0.00%
PBT -4.52 41.67 - 196.15 32.00 512.97% 217.37 58.32 272.72% 97.53 136.21 -28.40%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -4.52 41.67 - 196.15 32.00 512.97% 217.37 58.32 272.72% 97.53 136.21 -28.40%
PATM -11,300.00% 980.47% 4,90,375.00% 616.57% 5,43,425.00% 1,141.29% 9,75,300.00% 2,432.32%
EPS -0.22 2.01 - 9.48 1.55 511.61% 10.50 2.82 272.34% 4.71 6.58 -28.42%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.04 1.69 -97.63% 0.04 -143.16 - 0.04 3.07 -98.70% 0.01 147.81 -99.99%
Expenses 3.03 6.42 -52.80% 3.65 -112.78 - 4.50 11.28 -60.11% 3.19 154.29 -97.93%
EBITDA -2.99 -4.73 - -3.61 -30.38 - -4.46 -8.21 - -3.18 -6.48 -
EBIDTM -7,475.00% -279.88% -9,025.00% 21.22% -11,150.00% -267.43% -31,800.00% -4.38%
Other Income 0.27 47.82 -99.44% 31.74 58.96 -46.17% 16.56 68.94 -75.98% 0.03 100.16 -99.97%
Interest 24.69 15.54 58.88% 27.62 20.88 32.28% 33.10 22.53 46.92% 17.80 28.16 -36.79%
Depreciation 0.20 0.19 5.26% 0.19 0.19 0.00% 0.20 0.19 5.26% 0.20 0.19 5.26%
PBT 230.41 27.36 742.14% -35.57 12.78 - -88.20 39.21 - -15.65 639.11 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 230.41 27.36 742.14% -35.57 12.78 - -88.20 39.21 - -15.65 639.11 -
PATM 5,76,025.00% 1,618.93% -88,925.00% -8.93% -2,20,500.00% 1,277.20% -1,56,500.00% 432.39%
EPS 11.13 1.32 743.18% -1.72 0.62 - -4.26 1.92 - -0.76 31.04 -

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 0.13 4.33 20.50 15.76 3.33 140.03 165.92 538.47 491.92 643.41 657.74 Net Sales Growth -99.35% -78.88% 30.08% 373.27% -97.62% -15.60% -69.19% 9.46% -23.54% -2.18% 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 0.13 4.33 20.50 15.76 3.33 140.03 165.92 538.47 491.92 643.41 657.74 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 6.26 7.06 21.14 22.34 16.51 101.17 149.26 403.69 417.58 488.17 441.20 Power & Fuel Cost - 0.00 0.00 0.08 0.01 27.96 40.82 108.27 104.71 173.18 127.95 % Of Sales - 0% 0% 0.51% 0.30% 19.97% 24.60% 20.11% 21.29% 26.92% 19.45% Employee Cost - 2.46 8.72 7.61 3.65 33.39 52.62 55.40 65.43 94.28 103.29 % Of Sales - 56.81% 42.54% 48.29% 109.61% 23.84% 31.71% 10.29% 13.30% 14.65% 15.70% Manufacturing Exp. - 0.24 0.86 0.79 0.40 28.38 34.52 180.46 176.47 176.17 163.31 % Of Sales - 5.54% 4.20% 5.01% 12.01% 20.27% 20.81% 33.51% 35.87% 27.38% 24.83% General & Admin Exp. - 4.25 11.48 8.92 6.61 10.24 15.47 39.49 33.77 38.24 43.43 % Of Sales - 98.15% 56.00% 56.60% 198.50% 7.31% 9.32% 7.33% 6.86% 5.94% 6.60% Selling & Distn. Exp. - 0.00 0.00 0.00 0.06 0.96 0.97 1.21 0.07 0.51 0.88 % Of Sales - 0% 0% 0% 1.80% 0.69% 0.58% 0.22% 0.01% 0.08% 0.13% Miscellaneous Exp. - 0.11 0.08 4.94 5.78 0.24 4.86 18.86 37.13 5.79 0.88 % Of Sales - 2.54% 0.39% 31.35% 173.57% 0.17% 2.93% 3.50% 7.55% 0.90% 0.36% EBITDA -6.13 -2.73 -0.64 -6.58 -13.18 38.86 16.66 134.78 74.34 155.24 216.54 EBITDA Margin -4,715.38% -63.05% -3.12% -41.75% -395.80% 27.75% 10.04% 25.03% 15.11% 24.13% 32.92% Other Income 18.15 65.67 292.79 34.36 35.53 162.06 9.97 12.53 43.12 60.14 135.26 Interest 44.93 48.73 76.32 46.95 94.65 180.22 212.16 209.87 206.17 265.24 352.63 Depreciation 0.76 0.76 0.76 0.74 0.22 45.26 112.53 110.35 103.33 125.04 137.14 PBT 506.53 13.45 215.07 -19.91 -72.52 -24.56 -298.06 -172.91 -192.04 -174.90 -137.97 Tax 0.00 0.00 0.00 -0.83 -26.46 0.26 0.62 1.11 1.45 3.24 2.65 Tax Rate 0.00% 0.00% 0.00% 1.17% -1.59% -0.10% -0.21% -0.04% -0.09% 6.56% -1.92% PAT 506.53 552.73 371.12 -70.35 1,692.71 -249.97 -297.89 -2,953.44 -1,593.49 46.17 -140.62 PAT before Minority Interest 506.53 552.73 371.12 -70.35 1,692.71 -249.97 -297.89 -2,953.44 -1,593.49 46.17 -140.62 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 3,89,638.46% 12765.13% 1810.34% -446.38% 50832.13% -178.51% -179.54% -548.49% -323.93% 7.18% -21.38% PAT Growth 88.86% 48.94% - - - - - - - - EPS 24.47 26.70 17.93 -3.40 81.77 -12.08 -14.39 -142.68 -76.98 2.23 -6.79

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 0.13 1.78 10.26 20.24 60.67 328.34 472.00 1,344.15 1,309.18 1,207.75 2,193.98 Net Sales Growth -98.62% -82.65% -49.31% -66.64% -81.52% -30.44% -64.88% 2.67% 8.40% -44.95% 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 0.13 1.78 10.26 20.24 60.67 328.34 472.00 1,344.15 1,309.18 1,207.75 2,193.98 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 14.37 17.76 59.78 87.23 28.47 265.36 442.24 1,083.55 977.39 961.66 1,816.56 Power & Fuel Cost - 0.00 0.01 12.09 0.01 29.34 123.79 276.87 121.41 204.24 166.36 % Of Sales - 0% 0.10% 59.73% 0.02% 8.94% 26.23% 20.60% 9.27% 16.91% 7.58% Employee Cost - 5.54 10.46 24.15 4.03 39.97 72.86 111.56 125.58 143.18 212.66 % Of Sales - 311.24% 101.95% 119.32% 6.64% 12.17% 15.44% 8.30% 9.59% 11.86% 9.69% Manufacturing Exp. - 5.05 8.75 22.72 3.81 168.30 207.29 602.52 640.25 544.93 1,349.71 % Of Sales - 283.71% 85.28% 112.25% 6.28% 51.26% 43.92% 44.83% 48.90% 45.12% 61.52% General & Admin Exp. - 5.89 12.55 23.30 18.18 23.84 25.67 70.09 48.96 62.70 82.59 % Of Sales - 330.90% 122.32% 115.12% 29.97% 7.26% 5.44% 5.21% 3.74% 5.19% 3.76% Selling & Distn. Exp. - 0.00 0.00 0.00 0.06 0.96 0.97 1.21 0.07 0.83 2.24 % Of Sales - 0% 0% 0% 0.10% 0.29% 0.21% 0.09% 0.01% 0.07% 0.10% Miscellaneous Exp. - 1.28 28.01 4.97 2.38 2.95 11.66 21.30 41.12 5.78 2.24 % Of Sales - 71.91% 273.00% 24.56% 3.92% 0.90% 2.47% 1.58% 3.14% 0.48% 0.14% EBITDA -14.24 -15.98 -49.52 -66.99 32.20 62.98 29.76 260.60 331.79 246.09 377.42 EBITDA Margin -10,953.85% -897.75% -482.65% -330.98% 53.07% 19.18% 6.31% 19.39% 25.34% 20.38% 17.20% Other Income 48.60 96.15 237.08 62.38 103.93 224.84 36.16 150.15 57.30 79.48 -66.77 Interest 103.21 94.06 100.55 81.39 131.57 356.47 488.69 432.58 395.74 386.80 466.98 Depreciation 0.79 0.78 0.76 32.08 41.14 105.92 173.76 172.25 282.49 304.12 390.50 PBT 90.99 -14.67 86.25 -118.08 -36.58 -174.57 -596.53 -194.08 -289.14 -365.35 -546.83 Tax 0.00 0.00 0.00 -0.83 -26.46 0.26 0.62 1.11 1.45 3.24 37.85 Tax Rate 0.00% 0.00% 0.00% 0.79% -1.63% -0.32% -0.10% -0.07% -0.04% -0.20% -6.92% PAT 90.99 -112.06 656.57 -118.09 1,649.97 -81.49 -620.41 -1,681.50 -3,781.49 -1,629.06 -584.68 PAT before Minority Interest 90.99 -112.06 656.57 -104.31 1,650.21 -81.03 -620.56 -1,686.85 -3,777.56 -1,649.09 -584.68 Minority Interest 0.00 0.00 0.00 -13.78 -0.24 -0.46 0.15 5.35 -3.93 20.03 0.00 PAT Margin 69,992.31% -6295.51% 6399.32% -583.45% 2719.58% -24.82% -131.44% -125.10% -288.84% -134.88% -26.65% PAT Growth -87.34% - - - - - - - - - EPS 4.40 -5.41 31.72 -5.70 79.71 -3.94 -29.97 -81.23 -182.68 -78.70 -28.25

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 -749.89 -1,303.00 -1,674.24 -1,603.47 -3,296.34 -3,046.60 -2,748.92 198.72 1,790.79 1,722.00 Share Capital 206.98 206.98 206.98 206.98 206.98 206.98 206.98 206.98 206.98 234.68 Total Reserves -956.87 -1,510.59 -1,881.83 -1,811.06 -3,503.93 -3,254.19 -2,956.51 -8.87 1,583.20 1,486.71 Non-Current Liabilities 760.73 1,108.41 622.74 398.18 1,664.98 1,853.58 1,978.35 2,261.63 2,051.25 906.58 Secured Loans 492.83 858.25 616.74 392.18 127.36 205.58 210.98 126.41 5.34 378.53 Unsecured Loans 250.00 250.00 6.00 6.00 1,537.62 1,648.00 1,767.37 2,135.22 2,045.91 528.05 Long Term Provisions 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 7.91 252.38 1,377.88 1,586.82 2,032.65 2,670.18 2,357.98 2,036.25 2,125.78 3,668.17 Trade Payables 1.81 22.37 18.48 32.94 32.57 146.35 116.70 133.46 120.75 196.90 Other Current Liabilities 3.29 227.38 1,356.84 1,551.23 1,997.25 2,521.35 2,238.89 1,897.60 1,998.90 3,140.85 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 324.76 Short Term Provisions 2.81 2.63 2.56 2.65 2.83 2.48 2.39 5.19 6.13 5.66 Total Liabilities 18.75 57.79 326.38 381.53 401.29 1,477.16 1,587.41 4,496.60 5,967.82 6,296.75 Net Block 1.54 2.30 3.07 3.69 0.14 687.58 742.27 842.38 914.17 1,175.90 Gross Block 4.38 4.38 51.76 90.47 84.18 1,299.34 1,241.50 1,231.26 1,199.72 1,433.73 Accumulated Depreciation 2.84 2.08 48.69 86.78 84.04 611.76 499.23 388.88 285.55 257.83 Non Current Assets 6.15 6.91 3.17 44.66 41.75 949.31 1,010.71 3,886.70 5,348.55 4,805.74 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 0.00 0.00 35.77 35.77 252.66 252.66 3,017.37 4,417.37 3,611.58 Long Term Loans & Adv. 4.61 4.61 0.10 1.04 1.84 9.07 15.78 7.45 17.01 9.67 Other Non Current Assets 0.00 0.00 0.00 4.16 4.00 0.00 0.00 19.50 0.00 8.59 Current Assets 12.60 50.88 323.21 336.87 359.54 527.85 576.70 609.90 619.27 1,491.01 Current Investments 0.00 0.04 0.04 1.71 1.61 6.23 0.00 0.01 0.00 759.00 Inventories 0.00 0.00 0.00 0.00 0.00 9.27 10.00 11.58 13.93 12.49 Sundry Debtors 1.94 15.52 5.73 1.37 5.50 12.77 31.82 39.92 56.36 275.90 Cash & Bank 1.37 2.58 5.89 19.77 14.93 13.19 6.38 7.25 30.44 28.77 Other Current Assets 9.29 24.25 304.65 310.10 337.50 486.39 528.50 551.14 518.54 414.85 Short Term Loans & Adv. 8.98 8.49 6.90 3.92 27.46 114.53 153.34 176.23 72.14 363.16 Net Current Assets 4.69 -201.50 -1,054.67 -1,249.95 -1,673.11 -2,142.33 -1,781.28 -1,426.35 -1,506.51 -2,177.16 Total Assets 18.75 57.79 326.38 381.53 401.29 1,477.16 1,587.41 4,496.60 5,967.82 6,296.75

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -2,073.15 -2,379.63 -2,807.31 -2,742.08 -4,913.79 -4,813.14 -4,221.45 -1,909.55 1,370.00 2,634.88 Share Capital 206.98 206.98 206.98 206.98 206.98 206.98 206.98 206.98 206.98 234.68 Total Reserves -2,282.15 -2,587.22 -3,014.90 -2,949.67 -5,121.38 -5,020.73 -4,429.04 -2,117.14 1,162.41 2,399.59 Non-Current Liabilities 1,531.84 1,405.80 622.74 398.18 1,678.06 1,743.20 1,974.93 1,904.21 1,754.48 795.53 Secured Loans 492.83 858.25 616.74 392.18 140.44 205.58 437.31 272.25 216.86 673.09 Unsecured Loans 1,039.01 547.39 6.00 6.00 1,537.62 1,537.62 1,537.62 1,631.96 1,537.62 120.56 Long Term Provisions 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 858.33 1,273.40 2,961.93 3,271.98 4,137.78 4,890.02 4,330.50 4,306.13 4,328.39 6,065.74 Trade Payables 24.09 30.12 25.77 44.61 94.20 262.17 260.90 284.84 294.60 414.30 Other Current Liabilities 811.08 1,221.86 2,914.44 3,204.93 4,010.32 4,596.59 4,040.54 3,998.90 3,559.61 4,534.42 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 445.83 1,088.67 Short Term Provisions 23.16 21.42 21.72 22.44 33.26 31.26 29.06 22.39 28.35 28.35 Total Liabilities 317.02 299.57 911.02 1,046.54 1,169.93 2,084.04 2,345.44 4,562.59 7,644.64 9,496.15 Net Block 44.31 27.45 26.12 57.75 111.91 883.66 1,002.81 3,148.73 5,253.01 5,835.32 Gross Block 85.17 3,169.22 3,227.12 3,209.99 2,896.87 4,039.04 4,124.37 5,214.31 6,315.62 6,741.76 Accumulated Depreciation 40.86 3,141.77 3,201.00 3,152.24 2,784.96 3,155.38 3,121.56 2,065.58 1,062.61 906.44 Non Current Assets 277.51 212.43 26.22 98.96 152.52 909.64 1,029.88 3,228.46 5,348.01 6,143.31 Capital Work in Progress 228.06 180.37 0.00 0.00 0.00 16.41 10.80 10.80 77.95 136.51 Non Current Investment 0.00 0.00 0.00 36.01 38.77 0.00 0.00 41.98 0.00 37.01 Long Term Loans & Adv. 5.14 4.61 0.10 1.04 1.84 9.07 15.78 7.45 17.05 125.88 Other Non Current Assets 0.00 0.00 0.00 4.16 0.00 0.50 0.49 19.50 0.00 8.59 Current Assets 39.51 62.96 884.80 947.58 983.91 1,174.40 1,315.56 1,334.13 2,296.63 3,352.84 Current Investments 0.00 0.04 0.04 1.71 1.61 6.23 0.00 0.01 0.00 0.00 Inventories 1.10 0.99 0.00 2.68 9.02 20.38 21.65 30.01 71.95 74.97 Sundry Debtors 1.28 15.13 18.66 13.14 24.56 30.32 71.99 155.63 99.16 119.69 Cash & Bank 2.96 6.31 23.91 25.38 29.56 27.58 44.30 24.64 55.41 39.85 Other Current Assets 34.17 1.29 314.05 321.58 919.16 1,089.89 1,177.62 1,123.84 2,070.11 3,118.33 Short Term Loans & Adv. 34.15 39.20 528.14 583.09 523.93 647.15 748.54 628.77 472.37 1,189.61 Net Current Assets -818.82 -1,210.44 -2,077.13 -2,324.40 -3,153.87 -3,715.62 -3,014.94 -2,972.00 -2,031.76 -2,712.90 Total Assets 317.02 275.39 911.02 1,046.54 1,136.43 2,084.04 2,345.44 4,562.59 7,644.64 9,496.15

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 5.85 -53.13 -70.03 84.33 -16.38 104.23 154.69 130.04 111.08 206.80 PBT 552.73 371.12 -71.18 1,666.25 -249.71 -297.27 -2,952.33 -1,592.04 49.41 -137.97 Adjustment -539.42 -371.69 66.72 -1,676.63 288.47 326.82 3,109.80 1,735.75 108.87 361.76 Changes in Working Capital -7.46 -48.06 -67.41 48.56 -63.19 32.90 7.65 -3.38 -42.31 -7.07 Cash after chg. in Working capital 5.85 -48.63 -71.87 38.18 -24.43 62.45 165.12 140.33 115.97 216.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -4.50 1.84 46.15 8.05 41.78 -10.43 -10.29 -4.89 -9.92 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 614.20 428.06 79.78 12.52 458.83 -62.76 18.60 39.86 829.53 389.78 Net Fixed Assets 0.00 47.38 38.71 -6.29 1,215.16 -57.84 -10.24 -31.54 234.01 1.13 Net Investments 0.04 0.00 37.44 -0.10 221.51 -6.23 2,764.72 1,399.99 -46.79 83.70 Others 614.16 380.68 3.63 18.91 -977.84 1.31 -2,735.88 -1,328.59 642.31 304.95 Cash from Financing Activity -619.97 -379.30 -5.66 -103.64 -448.13 -34.64 -171.09 -175.14 -936.48 -595.94 Net Cash Inflow / Outflow 0.08 -4.37 4.09 -6.79 -5.68 6.83 2.20 -5.24 4.13 0.64 Opening Cash & Equivalents 0.43 4.80 0.71 7.50 13.18 6.36 4.16 9.39 5.26 3.68 Closing Cash & Equivalent 0.51 0.43 4.80 0.71 7.50 13.19 6.36 4.15 9.39 5.26

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 -129.57 530.63 -46.50 513.61 140.30 96.56 210.28 157.06 487.07 274.02 PBT -112.06 656.57 -105.14 1,623.75 -80.77 -619.94 -1,685.74 -3,776.13 -1,645.85 -546.83 Adjustment 97.35 -763.64 71.73 -1,547.37 327.82 658.57 1,947.83 4,137.69 1,893.91 914.89 Changes in Working Capital -116.38 642.56 -14.27 395.63 -120.89 -0.22 -33.15 -186.22 247.60 -81.95 Cash after chg. in Working capital -131.09 535.49 -47.68 472.01 126.16 38.41 228.94 175.34 495.66 286.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.52 -4.86 1.18 41.60 14.14 58.15 -18.66 -18.28 -8.59 -12.09 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 26.64 267.55 56.72 90.31 492.95 -53.66 178.04 -5.59 719.01 12.56 Net Fixed Assets 0.00 47.38 38.71 -6.29 1,215.16 -57.84 -10.24 -31.54 234.01 1.13 Net Investments 0.04 0.00 37.44 -0.10 221.51 -6.23 2,764.72 1,399.99 -46.79 83.70 Others 26.60 220.17 -19.43 96.70 -943.72 10.41 -2,576.44 -1,374.04 531.79 -72.27 Cash from Financing Activity -212.12 -210.73 -70.52 -968.92 -626.75 -86.23 -262.71 -236.21 -1,188.37 -284.85 Net Cash Inflow / Outflow -315.05 587.45 -60.30 -365.00 6.50 -43.33 125.61 -84.74 17.71 1.73 Opening Cash & Equivalents 4.17 18.95 25.38 18.13 27.08 39.12 16.74 32.20 14.49 12.76 Closing Cash & Equivalent 2.11 4.17 18.95 25.38 18.13 27.07 39.12 16.74 32.20 14.49

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.) -36.23 -62.98 -80.92 -77.50 -159.29 -147.22 -132.84 9.57 86.49 81.83 ROA 1444.29% 193.21% -19.88% 432.46% -26.61% -19.44% -97.09% -30.46% 0.75% -2.21% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -160.29% 2.65% -8.12% ROCE 0.00% 414.80% -8.17% 0.00% 0.00% -17.90% -133.89% -33.47% 6.02% 3.81% Fixed Asset Turnover 0.99 0.73 0.22 0.04 0.20 0.13 0.44 0.40 0.49 0.46 Receivable days 735.90 189.18 82.22 376.51 23.81 49.05 24.31 35.72 94.24 112.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 21.20 7.31 9.46 7.49 8.30 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.74 97.81 150.94 Cash Conversion Cycle 735.90 189.18 82.22 376.51 23.81 70.24 31.63 -54.55 3.93 -30.64 Total Debt/Equity -0.99 -0.97 -1.16 -1.21 -0.76 -1.08 -1.25 16.17 1.73 2.24 Interest Cover 12.34 5.86 -0.52 18.60 -0.39 -0.40 -13.07 -6.72 1.19 0.61

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -100.26 -115.00 -135.66 -132.51 -237.43 -232.57 -203.98 -92.29 66.16 125.93 ROA -36.35% 108.47% -10.66% 148.90% -4.98% -28.02% -48.84% -61.89% -19.24% -5.95% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -82.95% -20.02% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% -127.58% -76.37% -76.37% -17.69% -0.94% Fixed Asset Turnover 0.00 0.00 0.01 0.02 0.09 0.12 0.29 0.23 0.18 0.32 Receivable days 1682.49 601.04 286.73 113.40 30.50 39.56 30.90 35.52 33.07 37.84 Inventory Days 214.28 35.22 0.00 35.19 16.34 16.25 7.01 14.21 22.20 13.49 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.63 105.29 96.73 Cash Conversion Cycle 1896.77 636.26 286.73 148.60 46.85 55.81 37.92 -38.90 -50.02 -45.40 Total Debt/Equity -0.78 -0.69 -0.94 -0.99 -0.80 -0.96 -1.10 -2.50 3.37 2.13 Interest Cover -0.19 7.53 -0.29 13.34 0.77 -0.27 -2.90 -8.54 -3.26 -0.17

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