Nifty

:

23329.00

Sensex

:

74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

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Nifty
Sensex

:
:

23329.00
74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

The Fertilisers And Chemicals Travancore Ltd.

Fertilizers

Rating :

47/99

BSE: 590024 | NSE: FACT

Watchlist

NSE BSE

801.75

21-Sep-2026

Open
High
Low
Previous Close

764.5
822.35
764.5
764.20

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

1321888
1061540088.35
1058.6
652.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

51,917.82
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

51,559.86
N/A
40.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.86
5.28
4.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.69
-35.83
-28.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.24
-
-

P:E (Median)

8 Years
5 Years
3 Years

17.54
26.21
91.81

P:BV (Average)

8 Years
5 Years
3 Years

9.34
18.88
40.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

69.39
99.12
154.49

Earnings Forecasts:

(Updated: 21-09-2026)

Description 2026 2027 2028 2029
Adj EPS -0.61 - - -
P/E Ratio -1314.34 - - -
Revenue 5723.76 - - -
EBITDA 69.2 - - -
Net Income -39.6 - - -
ROA -0.66 - - -
P/B Ratio 38.42 - - -
ROE -2.91 - - -
FCFF -907.09 - - -
FCFF Yield -1.76 - - -
Net Debt 2314.76 - - -
BVPS 20.87 - - -

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,253.40 1,042.77 20.20% 1,483.85 1,053.28 40.88% 1,567.84 949.42 65.14% 1,629.30 1,448.63 12.47%
Expenses 1,283.20 1,018.79 25.95% 1,435.20 968.45 48.20% 1,610.72 917.89 75.48% 1,589.85 1,413.56 12.47%
EBITDA -29.80 23.98 - 48.65 84.83 -42.65% -42.88 31.53 - 39.45 35.07 12.49%
EBIDTM -2.38% 2.30% 3.28% 8.05% -2.73% 3.32% 2.42% 2.42%
Other Income 34.00 51.79 -34.35% 34.00 59.91 -43.25% 39.21 57.01 -31.22% 51.32 48.17 6.54%
Interest 61.98 61.74 0.39% 64.31 60.33 6.60% 61.82 61.80 0.03% 61.86 61.37 0.80%
Depreciation 6.72 6.95 -3.31% 12.49 12.81 -2.50% 8.57 12.05 -28.88% 7.69 6.44 19.41%
PBT -64.50 7.08 - 5.85 87.96 -93.35% -74.06 14.69 - 21.22 15.42 37.61%
Tax -2.56 2.80 - 2.69 17.24 -84.40% -6.16 6.69 - 0.36 4.24 -91.51%
PAT -61.94 4.28 - 3.16 70.72 -95.53% -67.90 8.00 - 20.86 11.18 86.58%
PATM -4.94% 0.41% 0.21% 6.71% -4.33% 0.84% 1.28% 0.77%
EPS -0.96 0.07 - 0.05 1.09 -95.41% -1.05 0.12 - 0.32 0.17 88.24%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 1,053.28 -100.00% 1,567.84 949.42 65.14% 1,629.30 1,448.63 12.47% 1,042.77 599.58 73.92%
Expenses 0.00 968.45 -100.00% 1,610.72 917.89 75.48% 1,589.85 1,413.56 12.47% 1,018.79 656.17 55.26%
EBITDA 0.00 84.83 -100.00% -42.88 31.53 - 39.45 35.07 12.49% 23.98 -56.59 -
EBIDTM 0.00% 8.05% -2.73% 3.32% 2.42% 2.42% 2.30% -9.44%
Other Income 0.00 59.91 -100.00% 39.21 57.01 -31.22% 51.32 48.17 6.54% 51.79 51.36 0.84%
Interest 0.00 60.33 -100.00% 61.82 61.80 0.03% 61.86 61.37 0.80% 61.74 62.04 -0.48%
Depreciation 0.00 12.81 -100.00% 8.57 12.05 -28.88% 7.69 6.44 19.41% 6.95 5.32 30.64%
PBT 0.00 87.96 -100.00% -74.06 14.69 - 21.22 15.42 37.61% 7.08 -64.33 -
Tax 0.00 17.24 -100.00% -6.16 6.69 - 0.36 4.24 -91.51% 2.80 -15.66 -
PAT 0.00 70.72 -100.00% -67.90 8.00 - 20.86 11.18 86.58% 4.28 -48.67 -
PATM 0.00% 6.71% -4.33% 0.84% 1.28% 0.77% 0.41% -8.12%
EPS 0.00 1.09 -100.00% -1.05 0.12 - 0.32 0.17 88.24% 0.07 -0.75 -

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 5,934.39 5,723.76 4,050.91 5,051.21 6,198.15 4,424.80 3,258.83 2,769.91 1,954.59 1,926.82 1,866.63 Net Sales Growth 32.05% 41.30% -19.80% -18.50% 40.08% 35.78% 17.65% 41.71% 1.44% 3.22% Cost Of Goods Sold 4,698.95 4,411.43 2,838.41 3,261.12 3,686.09 2,737.59 1,790.25 1,574.88 1,271.57 1,010.03 1,068.31 Gross Profit 1,235.44 1,312.33 1,212.51 1,790.09 2,512.06 1,687.21 1,468.58 1,195.04 683.02 916.80 798.31 GP Margin 20.82% 22.93% 29.93% 35.44% 40.53% 38.13% 45.06% 43.14% 34.94% 47.58% 42.77% Total Expenditure 5,918.97 5,658.93 3,956.07 4,707.09 5,443.24 3,829.01 2,719.92 2,491.48 1,949.15 1,762.15 1,821.50 Power & Fuel Cost - 379.23 358.56 605.49 751.53 427.88 213.15 254.78 117.89 164.59 166.81 % Of Sales - 6.63% 8.85% 11.99% 12.13% 9.67% 6.54% 9.20% 6.03% 8.54% 8.94% Employee Cost - 299.37 274.68 283.80 286.61 230.39 228.39 232.45 229.50 249.29 243.56 % Of Sales - 5.23% 6.78% 5.62% 4.62% 5.21% 7.01% 8.39% 11.74% 12.94% 13.05% Manufacturing Exp. - 158.31 127.85 162.13 142.25 135.55 116.30 105.35 101.81 97.33 129.22 % Of Sales - 2.77% 3.16% 3.21% 2.30% 3.06% 3.57% 3.80% 5.21% 5.05% 6.92% General & Admin Exp. - 45.93 48.38 48.82 44.13 38.17 41.54 43.35 37.11 34.20 36.31 % Of Sales - 0.80% 1.19% 0.97% 0.71% 0.86% 1.27% 1.57% 1.90% 1.77% 1.95% Selling & Distn. Exp. - 300.95 254.44 284.30 246.56 212.86 291.96 237.46 155.29 171.84 146.42 % Of Sales - 5.26% 6.28% 5.63% 3.98% 4.81% 8.96% 8.57% 7.94% 8.92% 7.84% Miscellaneous Exp. - 75.70 64.14 73.98 298.34 55.95 46.64 51.59 44.36 45.26 146.42 % Of Sales - 1.32% 1.58% 1.46% 4.81% 1.26% 1.43% 1.86% 2.27% 2.35% 2.07% EBITDA 15.42 64.83 94.84 344.12 754.91 595.79 538.91 278.43 5.44 164.67 45.13 EBITDA Margin 0.26% 1.13% 2.34% 6.81% 12.18% 13.46% 16.54% 10.05% 0.28% 8.55% 2.42% Other Income 158.53 180.68 216.45 216.81 135.58 111.23 79.51 32.26 26.90 45.42 18.16 Interest 249.97 249.73 245.54 246.93 247.54 244.41 245.26 289.34 280.53 322.01 304.66 Depreciation 35.47 35.70 36.62 26.57 30.11 27.19 22.69 18.02 23.02 17.15 21.30 PBT -111.49 -39.91 29.13 287.44 612.83 435.44 350.47 3.34 -271.21 -129.06 -262.68 Tax -5.67 -0.31 12.51 -86.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 5.09% 0.78% 23.28% -206.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -105.82 -39.60 41.23 128.27 612.83 346.38 350.47 975.50 162.69 -129.06 -262.68 PAT before Minority Interest -105.82 -39.60 41.23 128.27 612.83 346.38 350.47 975.50 162.69 -129.06 -262.68 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 -1.78% -0.69% 1.02% 2.54% 9.89% 7.83% 10.75% 35.22% 8.32% -6.70% -14.07% PAT Growth -212.36% - -67.86% -79.07% 76.92% -1.17% -64.07% 499.61% - - EPS -1.64 -0.61 0.64 1.98 9.47 5.35 5.42 15.07 2.51 -1.99 -4.06

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,293.19 4,050.91 5,051.21 6,198.15 4,424.80 3,258.83 2,769.91 1,954.59 1,926.82 1,866.63 1,745.79 Net Sales Growth 30.51% -19.80% -18.50% 40.08% 35.78% 17.65% 41.71% 1.44% 3.22% 6.92% Cost Of Goods Sold 3,997.89 2,838.41 3,261.12 3,686.09 2,737.59 1,790.25 1,574.88 1,271.57 1,010.03 1,068.31 1,258.94 Gross Profit 1,295.30 1,212.51 1,790.09 2,512.06 1,687.21 1,468.58 1,195.04 683.02 916.80 798.31 486.84 GP Margin 24.47% 29.93% 35.44% 40.53% 38.13% 45.06% 43.14% 34.94% 47.58% 42.77% 27.89% Total Expenditure 5,187.81 3,956.07 4,707.09 5,443.24 3,829.01 2,719.92 2,491.48 1,949.15 1,762.15 1,821.50 1,966.47 Power & Fuel Cost - 358.56 605.49 751.53 427.88 213.15 254.78 117.89 164.59 166.81 120.32 % Of Sales - 8.85% 11.99% 12.13% 9.67% 6.54% 9.20% 6.03% 8.54% 8.94% 6.89% Employee Cost - 274.68 283.80 286.61 230.39 228.39 232.45 229.50 249.29 243.56 250.06 % Of Sales - 6.78% 5.62% 4.62% 5.21% 7.01% 8.39% 11.74% 12.94% 13.05% 14.32% Manufacturing Exp. - 127.85 162.13 142.25 135.55 116.30 105.35 101.81 97.33 129.22 152.06 % Of Sales - 3.16% 3.21% 2.30% 3.06% 3.57% 3.80% 5.21% 5.05% 6.92% 8.71% General & Admin Exp. - 48.38 48.82 44.13 38.17 41.54 43.59 37.11 34.20 36.31 30.58 % Of Sales - 1.19% 0.97% 0.71% 0.86% 1.27% 1.57% 1.90% 1.77% 1.95% 1.75% Selling & Distn. Exp. - 254.44 284.30 246.56 212.86 291.96 237.46 155.29 171.84 146.42 100.96 % Of Sales - 6.28% 5.63% 3.98% 4.81% 8.96% 8.57% 7.94% 8.92% 7.84% 5.78% Miscellaneous Exp. - 64.14 73.98 298.34 55.95 46.64 51.34 44.36 45.26 38.64 100.96 % Of Sales - 1.58% 1.46% 4.81% 1.26% 1.43% 1.85% 2.27% 2.35% 2.07% 3.64% EBITDA 105.38 94.84 344.12 754.91 595.79 538.91 278.43 5.44 164.67 45.13 -220.68 EBITDA Margin 1.99% 2.34% 6.81% 12.18% 13.46% 16.54% 10.05% 0.28% 8.55% 2.42% -12.64% Other Income 202.23 216.45 216.81 135.58 111.23 79.51 32.26 26.90 45.42 18.16 33.69 Interest 245.75 245.54 246.93 247.54 244.41 245.26 289.34 280.53 322.01 304.66 260.94 Depreciation 36.02 36.62 26.57 30.11 27.19 22.69 18.02 23.02 17.15 21.30 22.98 PBT 42.20 29.13 287.44 612.83 435.44 350.47 3.34 -271.21 -129.06 -262.68 -470.91 Tax 14.24 12.51 -86.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 33.74% 23.28% -206.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 27.96 41.23 128.27 612.83 346.38 350.47 975.50 162.69 -129.06 -262.68 -458.57 PAT before Minority Interest 27.96 41.23 128.27 612.83 346.38 350.47 975.50 162.69 -129.06 -262.68 -458.57 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 0.53% 1.02% 2.54% 9.89% 7.83% 10.75% 35.22% 8.32% -6.70% -14.07% -26.27% PAT Growth 125.75% -67.86% -79.07% 76.92% -1.17% -64.07% 499.61% - - - EPS 0.43 0.64 1.98 9.47 5.35 5.42 15.07 2.51 -1.99 -4.06 -7.09

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 1,350.33 1,370.70 1,357.85 1,273.74 662.03 -179.99 -491.92 -1,472.27 -1,638.83 -1,512.33 Share Capital 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 Total Reserves 703.25 723.62 710.77 626.67 14.95 -827.06 -1,138.99 -2,119.34 -2,285.90 -2,159.41 Non-Current Liabilities 51.68 110.98 117.41 236.59 257.94 240.25 1,105.26 1,976.81 1,941.14 1,898.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 885.24 1,770.49 1,770.49 1,770.49 Unsecured Loans 0.00 0.00 0.00 5.10 10.20 15.30 20.40 25.50 0.00 0.00 Long Term Provisions 87.86 145.01 162.17 190.04 181.43 189.66 192.32 173.27 162.46 119.19 Current Liabilities 4,490.81 4,425.80 4,235.68 3,923.95 3,819.32 3,304.18 1,999.23 1,809.63 1,513.80 1,181.45 Trade Payables 241.27 467.07 483.85 378.02 577.98 374.44 211.41 418.97 423.01 320.72 Other Current Liabilities 4,183.91 3,934.20 3,727.30 3,483.35 3,172.41 2,873.05 1,741.42 894.93 565.27 213.97 Short Term Borrowings 30.01 0.00 0.00 28.40 19.44 0.00 24.70 477.93 507.37 631.82 Short Term Provisions 35.63 24.53 24.54 34.18 49.49 56.68 21.70 17.80 18.15 14.93 Total Liabilities 5,892.82 5,907.48 5,710.94 5,434.28 4,739.29 3,364.44 2,612.57 2,314.17 1,816.11 1,567.63 Net Block 949.21 950.91 827.07 813.72 815.61 285.64 257.47 295.46 294.62 296.71 Gross Block 1,208.19 1,174.20 1,013.94 974.42 949.05 391.90 341.04 357.33 333.60 321.68 Accumulated Depreciation 258.99 223.30 186.87 160.70 133.45 106.25 83.25 59.31 36.04 21.66 Non Current Assets 1,673.56 1,368.13 1,225.40 1,174.39 965.38 459.88 416.07 394.28 382.67 375.28 Capital Work in Progress 293.52 216.26 223.57 104.59 42.51 54.98 38.96 17.92 18.50 24.68 Non Current Investment 185.42 158.07 130.37 112.86 97.88 86.27 78.12 69.06 59.27 45.72 Long Term Loans & Adv. 237.71 42.72 44.34 24.37 7.32 6.89 41.45 11.75 10.18 8.08 Other Non Current Assets 7.64 0.11 0.00 118.78 2.00 25.99 0.00 0.00 0.00 0.00 Current Assets 4,178.60 4,498.70 4,444.89 4,219.24 3,733.25 2,863.91 2,155.85 1,919.89 1,433.06 1,192.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,237.21 945.02 1,143.70 978.12 661.80 515.64 563.27 652.01 478.75 429.11 Sundry Debtors 352.20 283.48 158.14 478.87 175.23 104.38 390.16 405.31 364.39 506.07 Cash & Bank 1,670.69 2,777.37 2,679.32 2,387.84 1,876.46 1,666.87 684.72 74.67 63.65 52.18 Other Current Assets 918.51 262.88 257.77 124.85 1,019.76 577.01 517.71 787.91 526.28 204.98 Short Term Loans & Adv. 282.40 229.95 205.96 249.55 459.71 371.92 318.51 364.22 245.43 145.97 Net Current Assets -312.21 72.90 209.20 295.29 -86.07 -440.27 156.63 110.26 -80.75 10.89 Total Assets 5,852.16 5,866.83 5,670.29 5,393.63 4,698.63 3,323.79 2,571.92 2,314.17 1,815.73 1,567.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,370.70 1,357.85 1,273.74 662.03 -179.99 -491.92 -1,472.27 -1,638.83 -1,512.33 -1,310.25 Share Capital 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 Total Reserves 723.62 710.77 626.67 14.95 -827.06 -1,138.99 -2,119.34 -2,285.90 -2,159.41 -1,957.32 Non-Current Liabilities 110.98 117.41 236.59 257.94 240.25 1,105.26 1,976.81 1,941.14 1,898.51 1,799.64 Secured Loans 0.00 0.00 0.00 0.00 0.00 885.24 1,770.49 1,770.49 1,770.49 1,668.08 Unsecured Loans 0.00 0.00 5.10 10.20 15.30 20.40 25.50 0.00 0.00 0.00 Long Term Provisions 145.01 162.17 190.04 181.43 189.66 192.32 173.27 162.46 119.19 131.55 Current Liabilities 4,425.80 4,235.68 3,923.95 3,819.32 3,304.18 1,999.23 1,809.63 1,513.80 1,181.45 1,194.03 Trade Payables 467.07 483.85 378.02 577.98 374.44 211.41 418.97 423.01 320.72 577.09 Other Current Liabilities 3,934.20 3,727.30 3,483.35 3,172.41 2,873.05 1,741.42 894.93 565.27 213.97 392.94 Short Term Borrowings 0.00 0.00 28.40 19.44 0.00 24.70 477.93 507.37 631.82 183.45 Short Term Provisions 24.53 24.54 34.18 49.49 56.68 21.70 17.80 18.15 14.93 40.54 Total Liabilities 5,907.48 5,710.94 5,434.28 4,739.29 3,364.44 2,612.57 2,314.17 1,816.11 1,567.63 1,683.42 Net Block 950.91 827.07 813.72 815.61 285.64 257.47 295.46 294.62 296.71 314.10 Gross Block 1,174.20 1,013.94 974.42 949.05 391.90 341.04 357.33 333.60 321.68 1,530.53 Accumulated Depreciation 223.30 186.87 160.70 133.45 106.25 83.25 59.31 36.04 21.66 1,212.75 Non Current Assets 1,368.13 1,225.40 1,174.39 965.38 459.88 416.07 394.28 382.67 375.28 348.14 Capital Work in Progress 216.26 223.57 104.59 42.51 54.98 38.96 17.92 18.50 24.68 21.86 Non Current Investment 158.07 130.37 112.86 97.88 86.27 78.12 69.06 59.27 45.72 3.67 Long Term Loans & Adv. 42.72 44.34 24.37 7.32 6.89 41.45 11.75 10.18 8.08 8.45 Other Non Current Assets 0.11 0.00 118.78 2.00 25.99 0.00 0.00 0.00 0.00 0.06 Current Assets 4,498.70 4,444.89 4,219.24 3,733.25 2,863.91 2,155.85 1,919.89 1,433.06 1,192.34 1,335.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 945.02 1,143.70 978.12 661.80 515.64 563.27 652.01 478.75 429.11 391.24 Sundry Debtors 283.48 158.14 478.87 175.23 104.38 390.16 405.31 364.39 506.07 11.14 Cash & Bank 2,777.37 2,679.32 2,387.84 1,876.46 1,666.87 684.72 74.67 63.65 52.18 58.22 Other Current Assets 492.83 257.77 124.85 560.05 577.01 517.71 787.91 526.28 204.98 874.68 Short Term Loans & Adv. 229.95 205.96 249.55 459.71 371.92 318.51 364.22 245.43 145.97 158.85 Net Current Assets 72.90 209.20 295.29 -86.07 -440.27 156.63 110.26 -80.75 10.89 141.25 Total Assets 5,866.83 5,670.29 5,393.63 4,698.63 3,323.79 2,571.92 2,314.17 1,815.73 1,567.62 1,683.42

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 -995.70 139.73 279.99 637.68 151.81 1,020.66 214.34 -410.24 223.86 31.38 PBT -39.91 53.74 41.85 612.83 346.38 350.47 975.50 162.69 -129.06 -262.68 Adjustment 87.87 49.47 284.80 345.27 264.33 201.39 -658.45 -132.09 344.49 326.19 Changes in Working Capital -1,043.07 36.20 -46.88 -316.71 -465.90 463.20 -92.02 -440.83 8.43 -32.14 Cash after chg. in Working capital -995.11 139.41 279.77 641.39 144.81 1,015.06 225.04 -410.24 223.86 31.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.58 0.32 0.22 0.50 8.06 5.72 -10.67 0.00 0.00 0.00 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 -4.21 -1.06 -0.12 -0.02 0.00 0.00 0.00 Cash From Investing Activity 952.33 -282.26 212.66 -765.36 -157.03 -854.47 335.63 416.00 -3.19 74.91 Net Fixed Assets -111.25 -152.95 -158.50 -87.45 -544.68 -66.88 -4.75 -23.15 -5.74 1,146.84 Net Investments -27.35 -27.70 -17.51 -14.98 -11.61 -8.15 -9.06 -9.79 -13.55 -42.05 Others 1,090.93 -101.61 388.67 -662.93 399.26 -779.44 349.44 448.94 16.10 -1,029.88 Cash from Financing Activity -6.04 -74.80 -106.68 -4.69 8.49 -36.13 -507.68 -45.46 -206.84 -94.08 Net Cash Inflow / Outflow -49.41 -217.33 385.98 -132.37 3.27 130.07 42.29 -39.69 13.83 12.21 Opening Cash & Equivalents 218.34 435.67 49.69 182.06 178.78 48.72 6.43 46.12 32.29 20.08 Closing Cash & Equivalent 168.93 218.34 435.67 49.69 182.06 178.78 48.72 6.43 46.12 32.29

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 139.97 279.99 637.68 151.81 1,020.66 214.34 -410.24 223.86 31.38 -236.83 PBT 53.74 41.85 612.83 346.38 350.47 975.50 162.69 -129.06 -262.68 -458.57 Adjustment 46.64 284.80 345.27 264.33 201.39 -658.45 -132.09 344.49 326.19 204.93 Changes in Working Capital 39.28 -46.88 -316.71 -465.90 463.20 -92.02 -440.83 8.43 -32.14 16.80 Cash after chg. in Working capital 139.66 279.77 641.39 144.81 1,015.06 225.04 -410.24 223.86 31.38 -236.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.32 0.22 0.50 8.06 5.72 -10.67 0.00 0.00 0.00 0.00 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 -4.21 -1.06 -0.12 -0.02 0.00 0.00 0.00 0.00 Cash From Investing Activity -282.26 212.66 -765.36 -157.03 -854.47 335.63 416.00 -3.19 74.91 -3.91 Net Fixed Assets -152.95 -158.50 -87.45 -544.68 -66.88 -4.75 -23.15 -5.74 1,146.84 0.22 Net Investments -27.70 -17.51 -14.98 -11.61 -8.15 -9.06 -9.79 -13.55 -42.05 0.00 Others -101.61 388.67 -662.93 399.26 -779.44 349.44 448.94 16.10 -1,029.88 -4.13 Cash from Financing Activity -75.05 -106.68 -4.69 8.49 -36.13 -507.68 -45.46 -206.84 -94.08 223.83 Net Cash Inflow / Outflow -217.33 385.98 -132.37 3.27 130.07 42.29 -39.69 13.83 12.21 -16.91 Opening Cash & Equivalents 435.67 49.69 182.06 178.78 48.72 6.43 46.12 32.29 20.08 37.75 Closing Cash & Equivalent 218.34 435.67 49.69 182.06 178.78 48.72 6.43 46.12 32.29 20.85

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.) 20.87 21.18 20.98 19.68 10.23 -2.78 -7.60 -22.75 -25.33 -23.37 ROA -0.67% 0.71% 2.30% 12.05% 8.55% 11.73% 39.60% 7.88% -7.63% -16.42% ROE -2.91% 3.02% 9.75% 63.32% 143.71% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 7.89% 11.30% 11.02% 37.62% 32.91% 40.53% 118.74% 61.53% 25.24% 6.03% Fixed Asset Turnover 4.80 3.70 5.08 6.44 6.60 8.89 7.93 5.66 6.09 2.17 Receivable days 20.27 19.90 23.02 19.26 11.53 27.70 52.41 71.87 79.60 48.13 Inventory Days 69.58 94.10 76.66 48.29 48.56 60.42 80.07 105.58 83.02 76.70 Payable days 29.30 61.14 48.23 47.33 63.49 59.72 73.05 77.70 77.10 73.32 Cash Conversion Cycle 60.54 52.85 51.44 20.21 -3.40 28.39 59.43 99.74 85.52 51.51 Total Debt/Equity 0.97 0.94 0.95 1.04 1.99 -9.95 -3.70 -1.54 -1.39 -1.59 Interest Cover 0.84 1.22 1.17 3.48 2.42 2.43 4.37 1.58 0.60 0.14

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 21.18 20.98 19.68 10.23 -2.78 -7.60 -22.75 -25.33 -23.37 -20.25 ROA 0.71% 2.30% 12.05% 8.55% 11.73% 39.60% 7.88% -7.63% -16.16% -27.25% ROE 3.02% 9.75% 63.32% 143.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 11.30% 11.02% 37.62% 32.91% 40.53% 118.74% 61.53% 25.24% 5.85% -49.69% Fixed Asset Turnover 3.70 5.08 6.44 6.60 8.89 7.93 5.66 6.09 2.10 1.17 Receivable days 19.90 23.02 19.26 11.53 27.70 52.41 71.87 79.60 48.51 2.19 Inventory Days 94.10 76.66 48.29 48.56 60.42 80.07 105.58 83.02 76.94 96.28 Payable days 61.14 48.23 47.33 63.49 59.72 73.05 77.70 77.10 73.77 81.89 Cash Conversion Cycle 52.85 51.44 20.21 -3.40 28.39 59.43 99.74 85.52 51.68 16.57 Total Debt/Equity 0.94 0.95 1.04 1.99 -9.95 -3.70 -1.54 -1.39 -1.59 -1.42 Interest Cover 1.22 1.17 3.48 2.42 2.43 4.37 1.58 0.60 0.14 -0.79

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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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