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%)

The Fertilisers And Chemicals Travancore Ltd.

Fertilizers

Rating :

65/99

BSE: 590024 | NSE: FACT

Watchlist

NSE BSE

1023.55

24-Jun-2025

Open
High
Low
Previous Close

1039.7
1051
1016.8
1028.00

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

571744
591322339.3
1171
565

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66,166.34
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

65,159.47
N/A
48.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.82
12.78
4.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.43
-10.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-31.59
-24.99

P:E (Median)

8 Years
5 Years
3 Years

5.26
21.29
24.61

P:BV (Average)

8 Years
5 Years
3 Years

0.61
2.19
34.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

45.94
54.43
82.98

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 2.26 0.64
P/E Ratio 452.90 1599.30
Revenue 5055 4051
EBITDA 359
Net Income 146 41
ROA 2.6
P/B Ratio 48.14
ROE 11.03
FCFF 286
FCFF Yield 0.49
Net Debt -869
BVPS 21.26

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 1,053.28 1,058.10 -0.46% 949.42 1,097.33 -13.48% 1,448.63 1,663.21 -12.90% 599.58 1,232.57 -51.36%
Expenses 968.45 1,022.58 -5.29% 917.89 1,054.30 -12.94% 1,413.56 1,530.85 -7.66% 656.17 1,085.66 -39.56%
EBITDA 84.83 35.52 138.82% 31.53 43.03 -26.73% 35.07 132.36 -73.50% -56.59 146.91 -
EBIDTM 8.05% 3.36% 3.32% 3.92% 2.42% 7.96% -9.44% 11.92%
Other Income 59.91 53.69 11.59% 57.01 54.13 5.32% 48.17 50.38 -4.39% 51.36 44.92 14.34%
Interest 60.33 61.46 -1.84% 61.80 61.59 0.34% 61.37 61.24 0.21% 62.04 62.64 -0.96%
Depreciation 12.81 10.75 19.16% 12.05 5.25 129.52% 6.44 5.32 21.05% 5.32 5.25 1.33%
PBT 87.96 -165.52 - 14.69 30.32 -51.55% 15.42 105.24 -85.35% -64.33 71.81 -
Tax 17.24 -86.42 - 6.69 0.00 0 4.24 0.00 0 -15.66 0.00 -
PAT 70.72 -79.10 - 8.00 30.32 -73.61% 11.18 105.24 -89.38% -48.67 71.81 -
PATM 6.71% -7.48% 0.84% 2.76% 0.77% 6.33% -8.12% 5.83%
EPS 1.09 -1.22 - 0.12 0.47 -74.47% 0.17 1.63 -89.57% -0.75 1.11 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,053.28 1,058.10 -0.46% 949.42 1,097.33 -13.48% 1,448.63 1,663.21 -12.90% 599.58 1,232.57 -51.36%
Expenses 968.45 1,022.58 -5.29% 917.89 1,054.30 -12.94% 1,413.56 1,530.85 -7.66% 656.17 1,085.66 -39.56%
EBITDA 84.83 35.52 138.82% 31.53 43.03 -26.73% 35.07 132.36 -73.50% -56.59 146.91 -
EBIDTM 8.05% 3.36% 3.32% 3.92% 2.42% 7.96% -9.44% 11.92%
Other Income 59.91 53.69 11.59% 57.01 54.13 5.32% 48.17 50.38 -4.39% 51.36 44.92 14.34%
Interest 60.33 61.46 -1.84% 61.80 61.59 0.34% 61.37 61.24 0.21% 62.04 62.64 -0.96%
Depreciation 12.81 10.75 19.16% 12.05 5.25 129.52% 6.44 5.32 21.05% 5.32 5.25 1.33%
PBT 87.96 -165.52 - 14.69 30.32 -51.55% 15.42 105.24 -85.35% -64.33 71.81 -
Tax 17.24 -86.42 - 6.69 0.00 0 4.24 0.00 0 -15.66 0.00 -
PAT 70.72 -79.10 - 8.00 30.32 -73.61% 11.18 105.24 -89.38% -48.67 71.81 -
PATM 6.71% -7.48% 0.84% 2.76% 0.77% 6.33% -8.12% 5.83%
EPS 1.09 -1.22 - 0.12 0.47 -74.47% 0.17 1.63 -89.57% -0.75 1.11 -

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 4,050.91 5,054.93 6,198.15 4,424.80 3,258.83 2,769.91 1,954.59 1,926.82 1,866.63 1,735.99 1,978.79 Net Sales Growth -19.80% -18.44% 40.08% 35.78% 17.65% 41.71% 1.44% 3.22% 7.53% -12.27% Cost Of Goods Sold 2,873.75 3,261.66 3,686.09 2,737.59 1,790.25 1,574.88 1,271.57 1,010.03 1,068.31 1,259.12 1,460.95 Gross Profit 1,177.16 1,793.26 2,512.06 1,687.21 1,468.58 1,195.04 683.02 916.80 798.31 476.87 517.85 GP Margin 29.06% 35.48% 40.53% 38.13% 45.06% 43.14% 34.94% 47.58% 42.77% 27.47% 26.17% Total Expenditure 3,956.07 4,709.15 5,443.24 3,829.01 2,719.92 2,491.48 1,949.15 1,762.15 1,821.50 1,959.25 2,186.73 Power & Fuel Cost - 605.49 751.53 427.88 213.15 254.78 117.89 164.59 166.81 119.98 148.76 % Of Sales - 11.98% 12.13% 9.67% 6.54% 9.20% 6.03% 8.54% 8.94% 6.91% 7.52% Employee Cost - 281.95 286.61 230.39 228.39 232.45 229.50 249.29 243.56 248.88 261.86 % Of Sales - 5.58% 4.62% 5.21% 7.01% 8.39% 11.74% 12.94% 13.05% 14.34% 13.23% Manufacturing Exp. - 163.65 142.25 135.55 116.30 105.35 101.81 97.33 129.22 145.12 111.25 % Of Sales - 3.24% 2.30% 3.06% 3.57% 3.80% 5.21% 5.05% 6.92% 8.36% 5.62% General & Admin Exp. - 50.81 44.13 38.17 13.03 16.47 9.33 9.39 8.00 7.97 10.05 % Of Sales - 1.01% 0.71% 0.86% 0.40% 0.59% 0.48% 0.49% 0.43% 0.46% 0.51% Selling & Distn. Exp. - 284.30 246.56 212.86 291.96 237.46 155.29 171.84 146.42 100.94 117.08 % Of Sales - 5.62% 3.98% 4.81% 8.96% 8.57% 7.94% 8.92% 7.84% 5.81% 5.92% Miscellaneous Exp. - 73.84 298.34 55.95 75.15 78.47 72.14 70.06 66.95 87.21 117.08 % Of Sales - 1.46% 4.81% 1.26% 2.31% 2.83% 3.69% 3.64% 3.59% 5.02% 4.46% EBITDA 94.84 345.78 754.91 595.79 538.91 278.43 5.44 164.67 45.13 -223.26 -207.94 EBITDA Margin 2.34% 6.84% 12.18% 13.46% 16.54% 10.05% 0.28% 8.55% 2.42% -12.86% -10.51% Other Income 216.45 216.81 135.58 111.23 79.51 32.26 26.90 45.42 18.16 28.98 48.59 Interest 245.54 246.93 247.54 244.41 245.26 289.34 280.53 322.01 304.66 252.14 196.29 Depreciation 36.62 26.57 30.11 27.19 22.69 18.02 23.02 17.15 21.30 18.12 20.21 PBT 53.74 289.09 612.83 435.44 350.47 3.34 -271.21 -129.06 -262.68 -464.54 -375.85 Tax 12.51 -102.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 23.28% -236.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 41.23 146.17 612.83 346.38 350.47 975.50 162.69 -129.06 -262.68 -452.19 -399.91 PAT before Minority Interest 41.23 146.17 612.83 346.38 350.47 975.50 162.69 -129.06 -262.68 -452.19 -399.91 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 1.02% 2.89% 9.89% 7.83% 10.75% 35.22% 8.32% -6.70% -14.07% -26.05% -20.21% PAT Growth -67.86% -76.15% 76.92% -1.17% -64.07% 499.61% - - - - EPS 0.64 2.26 9.47 5.35 5.42 15.07 2.51 -1.99 -4.06 -6.99 -6.18

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,050.91 5,054.93 6,198.15 4,424.80 3,258.83 2,769.91 1,954.59 1,926.82 1,866.63 1,745.79 1,980.80 Net Sales Growth -19.80% -18.44% 40.08% 35.78% 17.65% 41.71% 1.44% 3.22% 6.92% -11.86% Cost Of Goods Sold 2,873.75 3,261.66 3,686.09 2,737.59 1,790.25 1,574.88 1,271.57 1,010.03 1,068.31 1,258.94 1,460.90 Gross Profit 1,177.16 1,793.26 2,512.06 1,687.21 1,468.58 1,195.04 683.02 916.80 798.31 486.84 519.91 GP Margin 29.06% 35.48% 40.53% 38.13% 45.06% 43.14% 34.94% 47.58% 42.77% 27.89% 26.25% Total Expenditure 3,956.07 4,709.15 5,443.24 3,829.01 2,719.92 2,491.48 1,949.15 1,762.15 1,821.50 1,966.17 2,185.14 Power & Fuel Cost - 605.49 751.53 427.88 213.15 254.78 117.89 164.59 166.81 120.32 149.49 % Of Sales - 11.98% 12.13% 9.67% 6.54% 9.20% 6.03% 8.54% 8.94% 6.89% 7.55% Employee Cost - 281.95 286.61 230.39 228.39 232.45 229.50 249.29 243.56 250.06 263.08 % Of Sales - 5.58% 4.62% 5.21% 7.01% 8.39% 11.74% 12.94% 13.05% 14.32% 13.28% Manufacturing Exp. - 163.65 142.25 135.55 116.30 105.35 101.81 97.33 129.22 152.06 112.19 % Of Sales - 3.24% 2.30% 3.06% 3.57% 3.80% 5.21% 5.05% 6.92% 8.71% 5.66% General & Admin Exp. - 50.81 44.13 38.17 13.03 16.71 9.33 9.39 8.00 8.09 10.19 % Of Sales - 1.01% 0.71% 0.86% 0.40% 0.60% 0.48% 0.49% 0.43% 0.46% 0.51% Selling & Distn. Exp. - 284.30 246.56 212.86 291.96 237.46 155.29 171.84 146.42 100.96 117.09 % Of Sales - 5.62% 3.98% 4.81% 8.96% 8.57% 7.94% 8.92% 7.84% 5.78% 5.91% Miscellaneous Exp. - 73.84 298.34 55.95 75.15 78.22 72.14 70.06 66.95 85.69 117.09 % Of Sales - 1.46% 4.81% 1.26% 2.31% 2.82% 3.69% 3.64% 3.59% 4.91% 4.23% EBITDA 94.84 345.78 754.91 595.79 538.91 278.43 5.44 164.67 45.13 -220.38 -204.34 EBITDA Margin 2.34% 6.84% 12.18% 13.46% 16.54% 10.05% 0.28% 8.55% 2.42% -12.62% -10.32% Other Income 216.45 216.81 135.58 111.23 79.51 32.26 26.90 45.42 18.16 29.00 48.72 Interest 245.54 246.93 247.54 244.41 245.26 289.34 280.53 322.01 304.66 256.55 200.92 Depreciation 36.62 26.57 30.11 27.19 22.69 18.02 23.02 17.15 21.30 22.98 25.16 PBT 53.74 289.09 612.83 435.44 350.47 3.34 -271.21 -129.06 -262.68 -470.91 -381.70 Tax 12.51 -102.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 23.28% -236.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 41.23 146.17 612.83 346.38 350.47 975.50 162.69 -129.06 -262.68 -458.57 -372.89 PAT before Minority Interest 41.23 146.17 612.83 346.38 350.47 975.50 162.69 -129.06 -262.68 -458.57 -372.89 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 1.02% 2.89% 9.89% 7.83% 10.75% 35.22% 8.32% -6.70% -14.07% -26.27% -18.83% PAT Growth -67.86% -76.15% 76.92% -1.17% -64.07% 499.61% - - - - EPS 0.64 2.26 9.47 5.35 5.42 15.07 2.51 -1.99 -4.06 -7.09 -5.76

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 1,375.74 1,273.74 662.03 -179.99 -491.92 -1,472.27 -1,638.83 -1,512.33 -1,308.89 -856.67 Share Capital 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 Total Reserves 728.67 626.67 14.95 -827.06 -1,138.99 -2,119.34 -2,285.90 -2,159.41 -1,955.96 -1,503.74 Non-Current Liabilities 101.17 236.59 257.94 240.25 1,105.26 1,976.81 1,941.14 1,898.51 1,758.69 373.70 Secured Loans 0.00 0.00 0.00 15.30 905.64 1,795.99 1,770.49 1,770.49 1,627.13 161.49 Unsecured Loans 0.00 5.10 10.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 162.17 190.04 181.43 189.66 192.32 173.27 162.46 119.19 131.55 212.21 Current Liabilities 4,235.57 3,923.95 3,819.32 3,304.18 1,999.23 1,809.63 1,513.80 1,181.45 1,181.70 2,113.95 Trade Payables 483.85 378.02 577.98 374.44 211.41 418.97 423.01 320.72 572.47 723.38 Other Current Liabilities 3,727.19 3,483.35 3,172.41 2,873.05 1,741.42 894.93 565.27 213.97 385.24 553.12 Short Term Borrowings 0.00 28.40 19.44 0.00 24.70 477.93 507.37 631.82 183.45 791.57 Short Term Provisions 24.54 34.18 49.49 56.68 21.70 17.80 18.15 14.93 40.54 45.88 Total Liabilities 5,712.48 5,434.28 4,739.29 3,364.44 2,612.57 2,314.17 1,816.11 1,567.63 1,631.50 1,630.98 Net Block 827.07 813.72 815.61 285.64 257.47 295.46 294.62 296.71 269.73 281.80 Gross Block 1,013.94 974.42 949.05 391.90 341.04 357.33 333.60 321.68 1,471.34 1,468.56 Accumulated Depreciation 186.87 160.70 133.45 106.25 83.25 59.31 36.04 21.66 1,197.93 1,181.54 Non Current Assets 1,223.89 1,174.39 965.38 459.88 416.07 394.28 382.67 375.28 303.72 318.20 Capital Work in Progress 222.05 104.59 42.51 54.98 38.96 17.92 18.50 24.68 21.86 24.86 Non Current Investment 130.37 112.86 97.88 86.27 78.19 69.16 59.37 45.81 3.67 3.67 Long Term Loans & Adv. 44.34 24.37 7.32 6.89 41.45 11.75 10.18 8.08 8.45 7.87 Other Non Current Assets 0.00 118.78 2.00 25.99 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4,447.95 4,219.24 3,733.25 2,863.91 2,196.50 1,919.89 1,433.45 1,192.34 1,327.79 1,312.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,143.16 978.12 661.80 515.64 563.27 652.01 478.75 429.11 388.62 551.33 Sundry Debtors 158.14 478.87 175.23 104.38 390.16 405.31 364.39 506.07 7.10 10.21 Cash & Bank 2,679.32 2,387.84 1,876.46 1,666.87 684.72 74.67 63.65 52.18 57.57 88.39 Other Current Assets 467.33 124.85 560.05 205.09 558.36 787.91 526.67 204.97 874.50 662.85 Short Term Loans & Adv. 205.96 249.55 459.71 371.92 318.51 364.22 176.19 25.15 104.24 97.49 Net Current Assets 212.37 295.29 -86.07 -440.27 197.28 110.26 -80.35 10.89 146.09 -801.18 Total Assets 5,671.84 5,393.63 4,698.63 3,323.79 2,612.57 2,314.17 1,816.12 1,567.62 1,631.51 1,630.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,375.74 1,273.74 662.03 -179.99 -491.92 -1,472.27 -1,638.83 -1,512.33 -1,310.25 -851.66 Share Capital 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 Total Reserves 728.67 626.67 14.95 -827.06 -1,138.99 -2,119.34 -2,285.90 -2,159.41 -1,957.32 -1,498.73 Non-Current Liabilities 101.17 236.59 257.94 240.25 1,105.26 1,976.81 1,941.14 1,898.51 1,799.64 413.90 Secured Loans 0.00 0.00 0.00 15.30 905.64 1,795.99 1,770.49 1,770.49 1,668.08 201.68 Unsecured Loans 0.00 5.10 10.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 162.17 190.04 181.43 189.66 192.32 173.27 162.46 119.19 131.55 212.21 Current Liabilities 4,235.57 3,923.95 3,819.32 3,304.18 1,999.23 1,809.63 1,513.80 1,181.45 1,194.03 2,120.07 Trade Payables 483.85 378.02 577.98 374.44 211.41 418.97 423.01 320.72 577.09 724.06 Other Current Liabilities 3,727.19 3,483.35 3,172.41 2,873.05 1,741.42 894.93 565.27 213.97 392.94 558.56 Short Term Borrowings 0.00 28.40 19.44 0.00 24.70 477.93 507.37 631.82 183.45 791.57 Short Term Provisions 24.54 34.18 49.49 56.68 21.70 17.80 18.15 14.93 40.54 45.88 Total Liabilities 5,712.48 5,434.28 4,739.29 3,364.44 2,612.57 2,314.17 1,816.11 1,567.63 1,683.42 1,682.31 Net Block 827.07 813.72 815.61 285.64 257.47 295.46 294.62 296.71 314.10 329.94 Gross Block 1,013.94 974.42 949.05 391.90 341.04 357.33 333.60 321.68 1,530.53 1,526.66 Accumulated Depreciation 186.87 160.70 133.45 106.25 83.25 59.31 36.04 21.66 1,212.75 1,191.50 Non Current Assets 1,223.89 1,174.39 965.38 459.88 416.07 394.28 382.67 375.28 348.14 366.72 Capital Work in Progress 222.05 104.59 42.51 54.98 38.96 17.92 18.50 24.68 21.86 25.20 Non Current Investment 130.37 112.86 97.88 86.27 78.19 69.16 59.37 45.81 3.67 3.67 Long Term Loans & Adv. 44.34 24.37 7.32 6.89 41.45 11.75 10.18 8.08 8.45 7.87 Other Non Current Assets 0.00 118.78 2.00 25.99 0.00 0.00 0.00 0.00 0.06 0.04 Current Assets 4,447.95 4,219.24 3,733.25 2,863.91 2,196.50 1,919.89 1,433.45 1,192.34 1,335.28 1,315.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,143.16 978.12 661.80 515.64 563.27 652.01 478.75 429.11 391.24 553.05 Sundry Debtors 158.14 478.87 175.23 104.38 390.16 405.31 364.39 506.07 11.14 10.37 Cash & Bank 2,679.32 2,387.84 1,876.46 1,666.87 684.72 74.67 63.65 52.18 58.22 88.65 Other Current Assets 467.33 124.85 560.05 205.09 558.36 787.91 526.67 204.97 874.68 663.52 Short Term Loans & Adv. 205.96 249.55 459.71 371.92 318.51 364.22 176.19 25.15 104.29 98.11 Net Current Assets 212.37 295.29 -86.07 -440.27 197.28 110.26 -80.35 10.89 141.25 -804.48 Total Assets 5,671.84 5,393.63 4,698.63 3,323.79 2,612.57 2,314.17 1,816.12 1,567.62 1,683.42 1,682.30

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 278.48 637.68 151.81 1,020.66 214.34 -410.24 223.86 31.38 -205.61 192.04 PBT 43.50 612.83 346.38 350.47 975.50 162.69 -129.06 -262.68 -464.54 -375.85 Adjustment 294.28 345.27 264.33 201.39 -658.45 -132.09 344.49 326.19 201.90 247.40 Changes in Working Capital -50.80 -316.71 -465.90 463.20 -92.02 -440.83 8.43 -32.14 44.69 311.67 Cash after chg. in Working capital 286.99 641.39 144.81 1,015.06 225.04 -410.24 223.86 31.38 -217.96 183.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.22 0.50 8.06 5.72 -10.67 0.00 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 -8.73 -4.21 -1.06 -0.12 -0.02 0.00 0.00 0.00 12.35 8.81 Cash From Investing Activity 213.68 -765.36 -157.03 -854.47 335.63 416.00 -3.19 74.91 -3.16 -9.21 Net Fixed Assets -156.98 -87.45 -544.68 -66.88 -4.75 -23.15 -5.74 1,146.84 0.22 -10.34 Net Investments -17.51 -14.98 -11.61 -8.08 -9.03 -9.79 -13.56 -42.14 0.00 17.69 Others 388.17 -662.93 399.26 -779.51 349.41 448.94 16.11 -1,029.79 -3.38 -16.56 Cash from Financing Activity -106.18 -4.69 8.49 -36.13 -507.68 -45.46 -206.84 -94.08 223.83 -180.09 Net Cash Inflow / Outflow 385.98 -132.37 3.27 130.07 42.29 -39.69 13.83 12.21 15.06 2.74 Opening Cash & Equivalents 49.69 182.06 178.78 48.72 6.43 46.12 32.29 20.08 5.14 2.05 Closing Cash & Equivalent 435.67 49.69 182.06 178.78 48.72 6.43 46.12 32.29 20.20 4.79

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 278.48 637.68 151.81 1,020.66 214.34 -410.24 223.86 31.38 -236.83 191.99 PBT 43.50 612.83 346.38 350.47 975.50 162.69 -129.06 -262.68 -458.57 -381.70 Adjustment 294.28 345.27 264.33 201.39 -658.45 -132.09 344.49 326.19 204.93 247.46 Changes in Working Capital -50.80 -316.71 -465.90 463.20 -92.02 -440.83 8.43 -32.14 16.80 317.42 Cash after chg. in Working capital 286.99 641.39 144.81 1,015.06 225.04 -410.24 223.86 31.38 -236.83 183.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.22 0.50 8.06 5.72 -10.67 0.00 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 -8.73 -4.21 -1.06 -0.12 -0.02 0.00 0.00 0.00 0.00 8.81 Cash From Investing Activity 213.68 -765.36 -157.03 -854.47 335.63 416.00 -3.19 74.91 -3.91 -9.44 Net Fixed Assets -156.98 -87.45 -544.68 -66.88 -4.75 -23.15 -5.74 1,146.84 0.22 Net Investments -17.51 -14.98 -11.61 -8.08 -9.03 -9.79 -13.56 -42.14 0.00 Others 388.17 -662.93 399.26 -779.51 349.41 448.94 16.11 -1,029.79 -4.13 Cash from Financing Activity -106.18 -4.69 8.49 -36.13 -507.68 -45.46 -206.84 -94.08 223.83 -180.61 Net Cash Inflow / Outflow 385.98 -132.37 3.27 130.07 42.29 -39.69 13.83 12.21 -16.91 1.94 Opening Cash & Equivalents 49.69 182.06 178.78 48.72 6.43 46.12 32.29 20.08 37.75 3.11 Closing Cash & Equivalent 435.67 49.69 182.06 178.78 48.72 6.43 46.12 32.29 20.85 5.05

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.) 21.26 19.68 10.23 -2.78 -7.60 -22.75 -25.33 -23.37 -20.23 -13.24 ROA 2.62% 12.05% 8.55% 11.73% 39.60% 7.88% -7.63% -16.42% -27.72% -22.77% ROE 11.03% 63.32% 143.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 11.05% 37.62% 32.91% 40.53% 118.74% 61.53% 25.24% 6.03% -55.62% -46.72% Fixed Asset Turnover 5.08 6.44 6.60 8.89 7.93 5.66 6.09 2.17 1.21 1.39 Receivable days 23.00 19.26 11.53 27.70 52.41 71.87 79.60 48.13 1.78 1.95 Inventory Days 76.59 48.29 48.56 60.42 80.07 105.58 83.02 76.70 96.37 105.26 Payable days 48.22 47.33 63.49 59.72 73.05 77.70 77.10 73.32 81.99 56.98 Cash Conversion Cycle 51.36 20.21 -3.40 28.39 59.43 99.74 85.52 51.51 16.15 50.23 Total Debt/Equity 0.94 1.04 1.99 -9.95 -3.70 -1.54 -1.39 -1.59 -1.38 -1.25 Interest Cover 1.18 3.48 2.42 2.43 4.37 1.58 0.60 0.14 -0.79 -1.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 21.26 19.68 10.23 -2.78 -7.60 -22.75 -25.33 -23.37 -20.25 -13.16 ROA 2.62% 12.05% 8.55% 11.73% 39.60% 7.88% -7.63% -16.16% -27.25% -22.17% ROE 11.03% 63.32% 143.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 11.05% 37.62% 32.91% 40.53% 118.74% 61.53% 25.24% 5.85% -49.69% -64.33% Fixed Asset Turnover 5.08 6.44 6.60 8.89 7.93 5.66 6.09 2.10 1.17 1.33 Receivable days 23.00 19.26 11.53 27.70 52.41 71.87 79.60 48.51 2.19 1.86 Inventory Days 76.59 48.29 48.56 60.42 80.07 105.58 83.02 76.94 96.28 99.22 Payable days 48.22 47.33 63.49 59.72 73.05 77.70 77.10 73.77 81.89 60.76 Cash Conversion Cycle 51.36 20.21 -3.40 28.39 59.43 99.74 85.52 51.68 16.57 40.33 Total Debt/Equity 0.94 1.04 1.99 -9.95 -3.70 -1.54 -1.39 -1.59 -1.42 -1.31 Interest Cover 1.18 3.48 2.42 2.43 4.37 1.58 0.60 0.14 -0.79 -0.86

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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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