Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Essar Shipping Ltd.

Shipping

Rating :

54/99

BSE: 533704 | NSE: ESSARSHPNG

Watchlist

NSE BSE

40.07

31-Oct-2025

Open
High
Low
Previous Close

39.07
42.34
38.63
41.13

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

1762004
71130637.2
43.26
21.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

828.53
1.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,453.44
N/A
-0.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-40.08
-53.50
-44.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-45.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-26.45

P:E (Median)

8 Years
5 Years
3 Years

-
0.12
0.69

P:BV (Average)

8 Years
5 Years
3 Years

-0.05
-0.14
-0.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.72
-4.48
-35.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 4.25 4.59 -7.41% 5.19 4.57 13.57% 5.11 4.58 11.57% 5.60 4.55 23.08%
Expenses 2.60 9.88 -73.68% 6.41 6.99 -8.30% 5.23 6.84 -23.54% 4.03 4.48 -10.04%
EBITDA 1.65 -5.29 - -1.22 -2.42 - -0.12 -2.26 - 1.57 0.07 2,142.86%
EBIDTM 38.82% -115.25% -23.51% -52.95% -2.35% -49.34% 28.04% 1.54%
Other Income 47.78 0.03 1,59,166.67% 46.20 2.69 1,617.47% 73.30 0.11 66,536.36% 173.27 0.36 48,030.56%
Interest 7.57 25.30 -70.08% 12.79 37.67 -66.05% 14.93 6.26 138.50% 23.30 0.45 5,077.78%
Depreciation 0.19 0.19 0.00% 0.19 0.19 0.00% 0.19 0.19 0.00% 0.19 0.18 5.56%
PBT 41.67 144.58 -71.18% 32.00 -104.59 - 58.32 -9.06 - 136.21 2.07 6,480.19%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -0.83 -
PAT 41.67 144.58 -71.18% 32.00 -104.59 - 58.32 -9.06 - 136.21 2.90 4,596.90%
PATM 980.47% 3,149.89% 616.57% -2,288.62% 1,141.29% -197.82% 2,432.32% 63.74%
EPS 2.01 6.98 -71.20% 1.55 -5.05 - 2.82 -0.44 - 6.58 0.14 4,600.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1.69 2.54 -33.46% -143.16 2.54 - 3.07 2.58 18.99% 147.81 11.77 1,155.82%
Expenses 6.42 11.38 -43.59% -112.78 34.24 - 11.28 19.10 -40.94% 154.29 25.04 516.17%
EBITDA -4.73 -8.84 - -30.38 -31.70 - -8.21 -16.52 - -6.48 -13.27 -
EBIDTM -279.88% -348.03% 21.22% -1,248.03% -267.43% -640.31% -4.38% -112.74%
Other Income 47.82 9.03 429.57% 58.96 10.89 441.41% 68.94 6.35 985.67% 100.16 0.00 0
Interest 15.54 28.99 -46.40% 20.88 44.60 -53.18% 22.53 15.77 42.87% 28.16 9.53 195.49%
Depreciation 0.19 0.19 0.00% 0.19 -0.09 - 0.19 10.77 -98.24% 0.19 10.79 -98.24%
PBT 27.36 -34.53 - 12.78 -53.19 - 39.21 -41.35 - 639.11 -36.74 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -0.83 -
PAT 27.36 -34.53 - 12.78 -53.19 - 39.21 -41.35 - 639.11 -35.91 -
PATM 1,618.93% -1,359.45% -8.93% -2,094.09% 1,277.20% -1,602.71% 432.39% -305.10%
EPS 1.32 -1.69 - 0.62 -3.11 - 1.92 -2.12 - 31.04 -1.74 -

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 20.15 20.50 15.76 3.33 140.03 165.92 538.47 491.92 643.41 657.74 728.70 Net Sales Growth 10.17% 30.08% 373.27% -97.62% -15.60% -69.19% 9.46% -23.54% -2.18% -9.74% 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 20.15 20.50 15.76 3.33 140.03 165.92 538.47 491.92 643.41 657.74 728.70 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 18.27 21.14 22.34 16.51 101.17 149.26 403.69 417.58 488.17 441.20 562.77 Power & Fuel Cost - 0.00 0.08 0.01 27.96 40.82 108.27 104.71 173.18 127.95 100.93 % Of Sales - 0% 0.51% 0.30% 19.97% 24.60% 20.11% 21.29% 26.92% 19.45% 13.85% Employee Cost - 8.72 7.61 3.65 33.39 52.62 55.40 65.43 94.28 103.29 105.76 % Of Sales - 42.54% 48.29% 109.61% 23.84% 31.71% 10.29% 13.30% 14.65% 15.70% 14.51% Manufacturing Exp. - 0.86 0.79 0.40 28.38 34.52 180.46 176.47 176.17 163.31 253.42 % Of Sales - 4.20% 5.01% 12.01% 20.27% 20.81% 33.51% 35.87% 27.38% 24.83% 34.78% General & Admin Exp. - 11.48 8.92 6.61 10.24 15.47 39.49 33.77 38.24 43.43 62.45 % Of Sales - 56.00% 56.60% 198.50% 7.31% 9.32% 7.33% 6.86% 5.94% 6.60% 8.57% Selling & Distn. Exp. - 0.00 0.00 0.06 0.96 0.97 1.21 0.07 0.51 0.88 0.89 % Of Sales - 0% 0% 1.80% 0.69% 0.58% 0.22% 0.01% 0.08% 0.13% 0.12% Miscellaneous Exp. - 0.08 4.94 5.78 0.24 4.86 18.86 37.13 5.79 2.34 0.89 % Of Sales - 0.39% 31.35% 173.57% 0.17% 2.93% 3.50% 7.55% 0.90% 0.36% 5.40% EBITDA 1.88 -0.64 -6.58 -13.18 38.86 16.66 134.78 74.34 155.24 216.54 165.93 EBITDA Margin 9.33% -3.12% -41.75% -395.80% 27.75% 10.04% 25.03% 15.11% 24.13% 32.92% 22.77% Other Income 340.55 292.79 34.36 35.53 162.06 9.97 12.53 43.12 60.14 135.26 136.10 Interest 58.59 76.32 46.95 94.65 180.22 212.16 209.87 206.17 265.24 352.63 342.65 Depreciation 0.76 0.76 0.74 0.22 45.26 112.53 110.35 103.33 125.04 137.14 153.69 PBT 268.20 215.07 -19.91 -72.52 -24.56 -298.06 -172.91 -192.04 -174.90 -137.97 -194.31 Tax 0.00 0.00 -0.83 -26.46 0.26 0.62 1.11 1.45 3.24 2.65 3.39 Tax Rate 0.00% 0.00% 1.17% -1.59% -0.10% -0.21% -0.04% -0.09% 6.56% -1.92% -1.74% PAT 268.20 371.12 -70.35 1,692.71 -249.97 -297.89 -2,953.44 -1,593.49 46.17 -140.62 -197.70 PAT before Minority Interest 268.20 371.12 -70.35 1,692.71 -249.97 -297.89 -2,953.44 -1,593.49 46.17 -140.62 -197.70 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 1,331.02% 1810.34% -446.38% 50832.13% -178.51% -179.54% -548.49% -323.93% 7.18% -21.38% -27.13% PAT Growth 692.79% - - - - - - - - - EPS 12.96 17.93 -3.40 81.77 -12.08 -14.39 -142.68 -76.98 2.23 -6.79 -9.55

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9.41 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 Net Sales Growth -51.57% -49.31% -66.64% -81.52% -30.44% -64.89% 2.67% 8.40% -44.95% 27.58% 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 9.41 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 59.21 59.78 87.23 28.47 265.36 442.24 1,083.56 977.39 961.66 1,816.56 1,469.93 Power & Fuel Cost - 0.01 12.09 0.01 29.34 123.79 276.87 121.41 204.24 166.36 113.50 % Of Sales - 0.10% 59.73% 0.02% 8.94% 26.23% 20.60% 9.27% 16.91% 7.58% 6.60% Employee Cost - 10.46 24.15 4.03 39.97 72.86 111.56 125.58 143.18 212.66 136.70 % Of Sales - 101.95% 119.32% 6.64% 12.17% 15.44% 8.30% 9.59% 11.86% 9.69% 7.95% Manufacturing Exp. - 8.75 22.72 3.81 168.30 207.29 602.52 640.25 544.93 1,349.71 1,011.68 % Of Sales - 85.28% 112.25% 6.28% 51.26% 43.92% 44.83% 48.90% 45.12% 61.52% 58.83% General & Admin Exp. - 12.55 23.30 18.18 23.84 25.67 70.10 48.96 62.70 82.59 167.88 % Of Sales - 122.32% 115.12% 29.97% 7.26% 5.44% 5.22% 3.74% 5.19% 3.76% 9.76% Selling & Distn. Exp. - 0.00 0.00 0.06 0.96 0.97 1.21 0.07 0.83 2.24 2.97 % Of Sales - 0% 0% 0.10% 0.29% 0.21% 0.09% 0.01% 0.07% 0.10% 0.17% Miscellaneous Exp. - 28.01 4.97 2.38 2.95 11.66 21.30 41.12 5.78 3.00 2.97 % Of Sales - 273.00% 24.56% 3.92% 0.90% 2.47% 1.58% 3.14% 0.48% 0.14% 2.16% EBITDA -49.80 -49.52 -66.99 32.20 62.98 29.76 260.60 331.79 246.09 377.42 249.70 EBITDA Margin -529.22% -482.65% -330.98% 53.07% 19.18% 6.31% 19.39% 25.34% 20.38% 17.20% 14.52% Other Income 275.88 237.08 62.38 103.93 224.84 36.16 150.15 57.30 79.48 -66.77 227.63 Interest 87.11 100.55 81.39 131.57 356.47 488.69 432.58 395.74 386.80 466.98 541.61 Depreciation 0.76 0.76 32.08 41.14 105.92 173.76 172.25 282.49 304.12 390.50 463.94 PBT 718.46 86.25 -118.08 -36.58 -174.57 -596.53 -194.08 -289.14 -365.35 -546.83 -528.22 Tax 0.00 0.00 -0.83 -26.46 0.26 0.62 1.11 1.45 3.24 37.85 21.94 Tax Rate 0.00% 0.00% 0.79% -1.63% -0.32% -0.10% -0.07% -0.04% -0.20% -6.92% -4.15% PAT 718.46 656.57 -118.09 1,649.97 -81.49 -620.41 -1,681.50 -3,781.49 -1,629.06 -584.68 -550.16 PAT before Minority Interest 718.86 656.57 -104.31 1,650.21 -81.03 -620.56 -1,686.85 -3,777.56 -1,649.09 -584.68 -550.16 Minority Interest 0.40 0.00 -13.78 -0.24 -0.46 0.15 5.35 -3.93 20.03 0.00 0.00 PAT Margin 7,635.07% 6399.32% -583.45% 2719.58% -24.82% -131.44% -125.10% -288.84% -134.88% -26.65% -31.99% PAT Growth 535.48% - - - - - - - - - EPS 34.71 31.72 -5.70 79.71 -3.94 -29.97 -81.23 -182.68 -78.70 -28.25 -26.58

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 -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 1,866.11 Share Capital 206.98 206.98 206.98 206.98 206.98 206.98 206.98 206.98 234.68 303.35 Total Reserves -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 1,562.26 Non-Current Liabilities 1,108.41 622.74 398.18 1,664.98 1,853.58 1,978.35 2,261.63 2,051.25 906.58 2,372.74 Secured Loans 858.25 616.74 392.18 127.36 205.58 210.98 126.41 5.34 378.53 829.81 Unsecured Loans 250.00 6.00 6.00 1,537.62 1,648.00 1,767.37 2,135.22 2,045.91 528.05 1,520.82 Long Term Provisions 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 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 2,199.32 Trade Payables 22.37 18.48 32.94 32.57 146.35 116.70 133.46 120.75 196.90 272.19 Other Current Liabilities 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 1,457.13 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 324.76 464.84 Short Term Provisions 2.63 2.56 2.65 2.83 2.48 2.39 5.19 6.13 5.66 5.16 Total Liabilities 57.79 326.38 381.53 401.29 1,477.16 1,587.41 4,496.60 5,967.82 6,296.75 6,438.17 Net Block 2.30 3.07 3.69 0.14 687.58 742.27 842.38 914.17 1,175.90 1,294.72 Gross Block 4.38 51.76 90.47 84.18 1,299.34 1,241.50 1,231.26 1,199.72 1,433.73 1,434.86 Accumulated Depreciation 2.08 48.69 86.78 84.04 611.76 499.23 388.88 285.55 257.83 140.14 Non Current Assets 6.91 3.17 44.66 41.75 949.31 1,010.71 3,886.70 5,348.55 4,805.74 4,623.04 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 35.77 35.77 252.66 252.66 3,017.37 4,417.37 3,611.58 3,289.64 Long Term Loans & Adv. 4.61 0.10 1.04 1.84 9.07 15.78 7.45 17.01 9.67 19.56 Other Non Current Assets 0.00 0.00 4.16 4.00 0.00 0.00 19.50 0.00 8.59 19.12 Current Assets 26.70 323.21 336.87 359.54 527.85 576.70 609.90 619.27 1,491.01 1,815.13 Current Investments 0.04 0.04 1.71 1.61 6.23 0.00 0.01 0.00 759.00 1,164.64 Inventories 0.00 0.00 0.00 0.00 9.27 10.00 11.58 13.93 12.49 17.42 Sundry Debtors 15.52 5.73 1.37 5.50 12.77 31.82 39.92 56.36 275.90 127.74 Cash & Bank 2.58 5.89 19.77 14.93 13.19 6.38 7.25 30.44 28.77 22.61 Other Current Assets 8.56 304.65 310.10 310.04 486.39 528.50 551.14 518.54 414.85 482.72 Short Term Loans & Adv. 8.49 6.90 3.92 27.46 114.53 153.34 176.23 72.14 363.16 314.96 Net Current Assets -225.68 -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 Total Assets 33.61 326.38 381.53 401.29 1,477.16 1,587.41 4,496.60 5,967.82 6,296.75 6,438.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -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 3,332.59 Share Capital 206.98 206.98 206.98 206.98 206.98 206.98 206.98 206.98 234.68 303.35 Total Reserves -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 3,028.74 Non-Current Liabilities 1,405.80 622.74 398.18 1,678.06 1,743.20 1,974.94 1,904.21 1,754.48 795.53 3,149.65 Secured Loans 858.25 616.74 392.18 140.44 205.58 437.32 272.25 216.86 673.09 1,412.63 Unsecured Loans 547.39 6.00 6.00 1,537.62 1,537.62 1,537.62 1,631.96 1,537.62 120.56 1,684.92 Long Term Provisions 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,273.40 2,961.93 3,271.98 4,137.78 4,890.02 4,330.49 4,306.13 4,328.39 6,065.74 3,680.83 Trade Payables 30.12 25.77 44.61 94.20 262.17 260.90 284.84 294.60 414.30 733.53 Other Current Liabilities 1,221.86 2,914.44 3,204.93 4,010.32 4,596.59 4,040.53 3,998.90 3,559.61 4,534.42 2,404.21 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 445.83 1,088.67 511.41 Short Term Provisions 21.42 21.72 22.44 33.26 31.26 29.06 22.39 28.35 28.35 31.68 Total Liabilities 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 10,163.07 Net Block 27.45 26.12 57.75 111.91 883.66 1,002.81 3,148.73 5,253.01 5,835.32 6,448.93 Gross Block 3,169.22 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 Accumulated Depreciation 3,141.77 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 Non Current Assets 212.43 26.22 98.96 152.52 909.64 1,029.88 3,228.46 5,348.01 6,143.31 6,691.77 Capital Work in Progress 180.37 0.00 0.00 0.00 16.41 10.80 10.80 77.95 136.51 79.04 Non Current Investment 0.00 0.00 36.01 38.77 0.00 0.00 41.98 0.00 37.01 0.00 Long Term Loans & Adv. 4.61 0.10 1.04 1.84 9.07 15.78 7.45 17.05 125.88 144.68 Other Non Current Assets 0.00 0.00 4.16 0.00 0.50 0.49 19.50 0.00 8.59 19.12 Current Assets 62.96 884.80 947.58 983.91 1,174.40 1,315.56 1,334.13 2,296.63 3,352.84 3,471.30 Current Investments 0.04 0.04 1.71 1.61 6.23 0.00 0.01 0.00 0.00 0.00 Inventories 0.99 0.00 2.68 9.02 20.38 21.65 30.01 71.95 74.97 87.25 Sundry Debtors 15.13 18.66 13.14 24.56 30.32 71.99 155.63 99.16 119.69 335.24 Cash & Bank 6.31 23.91 25.38 29.56 27.58 44.30 24.64 55.41 39.85 35.01 Other Current Assets 40.49 314.05 321.58 395.23 1,089.89 1,177.62 1,123.84 2,070.11 3,118.33 3,013.80 Short Term Loans & Adv. 39.20 528.14 583.09 523.93 647.15 748.54 628.77 472.37 1,189.61 1,356.70 Net Current Assets -1,210.44 -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 Total Assets 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 10,163.07

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 -53.13 -70.03 84.33 -16.38 104.23 154.69 130.04 111.08 206.80 228.98 PBT 371.12 -71.18 1,666.25 -249.71 -297.27 -2,952.33 -1,592.04 49.41 -137.97 -194.31 Adjustment -371.69 66.72 -1,676.63 288.47 326.82 3,109.80 1,735.75 108.87 361.76 376.99 Changes in Working Capital -48.06 -67.41 48.56 -63.19 32.90 7.65 -3.38 -42.31 -7.07 61.60 Cash after chg. in Working capital -48.63 -71.87 38.18 -24.43 62.45 165.12 140.33 115.97 216.72 244.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.50 1.84 46.15 8.05 41.78 -10.43 -10.29 -4.89 -9.92 -15.30 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 428.06 79.78 12.52 458.83 -62.76 18.60 39.86 829.53 389.78 -158.80 Net Fixed Assets 47.38 38.71 -6.29 1,215.16 -57.84 -10.24 -31.54 234.01 1.13 933.20 Net Investments 0.00 37.44 -0.10 221.51 -6.23 2,764.72 1,399.99 -46.79 83.70 1,906.58 Others 380.68 3.63 18.91 -977.84 1.31 -2,735.88 -1,328.59 642.31 304.95 -2,998.58 Cash from Financing Activity -379.30 -5.66 -103.64 -448.13 -34.64 -171.09 -175.14 -936.48 -595.94 -66.94 Net Cash Inflow / Outflow -4.37 4.09 -6.79 -5.68 6.83 2.20 -5.24 4.13 0.64 3.24 Opening Cash & Equivalents 4.80 0.71 7.50 13.18 6.36 4.16 9.39 5.26 3.68 0.43 Closing Cash & Equivalent 0.43 4.80 0.71 7.50 13.19 6.36 4.15 9.39 5.26 3.68

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 530.63 -46.50 513.61 140.30 96.56 210.28 157.06 487.07 274.02 345.49 PBT 656.57 -105.14 1,623.75 -80.77 -619.94 -1,685.74 -3,776.13 -1,645.85 -546.83 -528.22 Adjustment -763.64 71.73 -1,547.37 327.82 658.57 1,947.83 4,137.69 1,893.91 914.89 866.71 Changes in Working Capital 642.56 -14.27 395.63 -120.89 -0.22 -33.15 -186.22 247.60 -81.95 51.14 Cash after chg. in Working capital 535.49 -47.68 472.01 126.16 38.41 228.94 175.34 495.66 286.11 389.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.86 1.18 41.60 14.14 58.15 -18.66 -18.28 -8.59 -12.09 -44.14 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 267.55 56.72 90.31 492.95 -53.66 178.04 -5.59 719.01 12.56 27.45 Net Fixed Assets 47.38 38.71 -6.29 1,215.16 -57.84 -10.24 -31.54 234.01 1.13 933.20 Net Investments 0.00 37.44 -0.10 221.51 -6.23 2,764.72 1,399.99 -46.79 83.70 1,906.58 Others 220.17 -19.43 96.70 -943.72 10.41 -2,576.44 -1,374.04 531.79 -72.27 -2,812.33 Cash from Financing Activity -210.73 -70.52 -968.92 -626.75 -86.23 -262.71 -236.21 -1,188.37 -284.85 -373.72 Net Cash Inflow / Outflow 587.45 -60.30 -365.00 6.50 -43.33 125.61 -84.74 17.71 1.73 -0.78 Opening Cash & Equivalents 18.95 25.38 18.13 27.08 39.12 16.74 32.20 14.49 12.76 14.98 Closing Cash & Equivalent 4.17 18.95 25.38 18.13 27.07 39.12 16.74 32.20 14.49 12.76

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.) -62.98 -80.92 -77.50 -159.29 -147.22 -132.84 9.57 86.49 81.83 85.48 ROA 193.21% -19.88% 432.46% -26.61% -19.44% -97.09% -30.46% 0.75% -2.21% -2.56% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -160.29% 2.65% -8.12% -6.02% ROCE 414.80% -8.17% 0.00% 0.00% -17.90% -133.89% -33.47% 6.02% 3.81% 2.10% Fixed Asset Turnover 0.73 0.22 0.04 0.20 0.13 0.44 0.40 0.49 0.46 0.38 Receivable days 189.18 82.22 376.51 23.81 49.05 24.31 35.72 94.24 112.00 49.25 Inventory Days 0.00 0.00 0.00 0.00 21.20 7.31 9.46 7.49 8.30 7.91 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 99.74 97.81 150.94 145.07 Cash Conversion Cycle 189.18 82.22 376.51 23.81 70.24 31.63 -54.55 3.93 -30.64 -87.90 Total Debt/Equity -0.97 -1.16 -1.21 -0.76 -1.08 -1.25 16.17 1.73 2.24 2.06 Interest Cover 5.86 -0.52 18.60 -0.39 -0.40 -13.07 -6.72 1.19 0.61 0.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -115.00 -135.66 -132.51 -237.43 -232.57 -203.98 -92.29 66.16 125.93 156.33 ROA 108.47% -10.66% 148.90% -4.98% -28.02% -48.84% -61.89% -19.24% -5.95% -4.62% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -82.95% -20.02% -10.88% ROCE 0.00% 0.00% 0.00% 0.00% -127.58% -76.37% -76.37% -17.69% -0.94% 0.13% Fixed Asset Turnover 0.00 0.01 0.02 0.09 0.12 0.29 0.23 0.18 0.32 0.18 Receivable days 601.04 286.73 113.40 30.50 39.56 30.90 35.52 33.07 37.84 67.53 Inventory Days 35.22 0.00 35.19 16.34 16.25 7.01 14.21 22.20 13.49 17.53 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 88.63 105.29 96.73 154.27 Cash Conversion Cycle 636.26 286.73 148.60 46.85 55.81 37.92 -38.90 -50.02 -45.40 -69.21 Total Debt/Equity -0.69 -0.94 -0.99 -0.80 -0.96 -1.10 -2.50 3.37 2.13 1.60 Interest Cover 7.53 -0.29 13.34 0.77 -0.27 -2.90 -8.54 -3.26 -0.17 0.02

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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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