Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Future Consumer Ltd.

Consumer Food

Rating :

31/99

BSE: 533400 | NSE: FCONSUMER

Watchlist

NSE BSE

0.90

24-Apr-2024

Open
High
Low
Previous Close

0.95
0.95
0.90
0.95

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

3156185
29.43
1.35
0.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

181.73
N/A
6

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

578.00
N/A
-0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.40
-37.13
-31.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.85
-
-22.78

PAT CAGR (%)

10 Years
5 Years
3 Years

45.98
-
-11.50

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.14
1.75
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

73.26
-34.02
-95.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.28 8.30 -96.63% 0.72 17.73 -95.94% 1.02 22.35 -95.44% 3.35 162.15 -97.93%
Expenses 2.50 21.47 -88.36% 13.44 30.12 -55.38% 10.38 52.15 -80.10% 14.86 382.99 -96.12%
EBITDA -2.21 -13.17 - -12.72 -12.39 - -9.36 -29.80 - -11.51 -220.84 -
EBIDTM -779.23% -158.63% -1,766.94% -69.89% -922.27% -133.30% -343.76% -136.19%
Other Income 2.14 13.46 -84.10% 2.48 14.58 -82.99% 2.45 13.37 -81.68% 7.34 13.87 -47.08%
Interest 12.64 12.01 5.25% 13.05 12.58 3.74% 12.55 12.63 -0.63% 12.78 14.41 -11.31%
Depreciation 0.28 2.77 -89.89% 0.35 5.71 -93.87% 1.59 7.22 -77.98% 2.01 9.27 -78.32%
PBT -11.61 -135.01 - -87.77 -167.90 - -25.65 -78.14 - -166.65 -471.35 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -0.46 0.00 -
PAT -11.61 -135.01 - -87.77 -167.90 - -25.65 -78.14 - -166.19 -471.35 -
PATM -4,089.08% -1,626.48% -12,189.58% -946.95% -2,527.29% -349.58% -4,963.80% -290.68%
EPS -0.06 -0.68 - -0.44 -0.84 - -0.13 -0.39 - -0.83 -2.36 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 97.63 91.37 6.85% 89.74 100.44 -10.65% 88.77 104.27 -14.87% 85.07 262.55 -67.60%
Expenses 101.25 109.55 -7.58% 92.42 113.75 -18.75% 96.07 143.58 -33.09% 92.65 505.62 -81.68%
EBITDA -3.62 -18.17 - -2.68 -13.31 - -7.30 -39.31 - -7.58 -243.07 -
EBIDTM -3.71% -19.89% -2.99% -13.25% -8.23% -37.70% -8.91% -92.58%
Other Income 3.87 5.94 -34.85% 7.40 7.71 -4.02% 4.10 5.51 -25.59% 5.37 4.15 29.40%
Interest 13.58 12.81 6.01% 13.95 13.29 4.97% 13.54 13.38 1.20% 13.98 15.29 -8.57%
Depreciation 3.91 6.52 -40.03% 4.67 9.20 -49.24% 5.39 10.78 -50.00% 5.70 12.53 -54.51%
PBT -16.83 -39.60 - -72.99 -143.19 - -25.60 -87.45 - -55.94 -340.83 -
Tax -0.17 1.25 - 0.30 -2.29 - -1.64 5.49 - 1.65 -1.02 -
PAT -16.66 -40.85 - -73.29 -140.90 - -23.97 -92.95 - -57.58 -339.81 -
PATM -17.06% -44.71% -81.67% -140.28% -27.00% -89.14% -67.69% -129.43%
EPS -0.09 -0.21 - -0.37 -0.72 - -0.12 -0.48 - -0.28 -1.75 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5.37 51.73 970.09 587.44 3,026.09 2,989.96 2,431.11 1,644.99 1,338.01 1,082.55 342.86 Net Sales Growth -97.45% -94.67% 65.14% -80.59% 1.21% 22.99% 47.79% 22.94% 23.60% 215.74% Cost Of Goods Sold 3.76 62.07 836.02 534.01 2,585.07 2,565.95 2,103.04 1,434.83 1,160.64 968.36 298.86 Gross Profit 1.61 -10.34 134.06 53.43 441.02 424.01 328.07 210.15 177.37 114.20 44.00 GP Margin 29.96% -19.99% 13.82% 9.10% 14.57% 14.18% 13.49% 12.78% 13.26% 10.55% 12.83% Total Expenditure 41.18 118.60 1,208.68 843.07 2,971.82 2,887.99 2,376.89 1,617.25 1,347.12 1,125.12 407.50 Power & Fuel Cost - 1.71 3.09 1.69 4.13 4.01 3.28 1.82 4.48 4.16 3.14 % Of Sales - 3.31% 0.32% 0.29% 0.14% 0.13% 0.13% 0.11% 0.33% 0.38% 0.92% Employee Cost - 17.79 42.68 47.36 94.57 99.95 92.35 66.72 64.86 58.83 39.41 % Of Sales - 34.39% 4.40% 8.06% 3.13% 3.34% 3.80% 4.06% 4.85% 5.43% 11.49% Manufacturing Exp. - 2.52 14.27 9.81 39.28 31.70 25.79 3.51 8.84 5.42 6.07 % Of Sales - 4.87% 1.47% 1.67% 1.30% 1.06% 1.06% 0.21% 0.66% 0.50% 1.77% General & Admin Exp. - 15.38 26.16 21.37 32.00 48.35 32.64 24.39 38.50 37.74 27.47 % Of Sales - 29.73% 2.70% 3.64% 1.06% 1.62% 1.34% 1.48% 2.88% 3.49% 8.01% Selling & Distn. Exp. - 5.31 48.21 34.78 99.14 103.35 86.19 67.71 50.48 31.05 21.41 % Of Sales - 10.26% 4.97% 5.92% 3.28% 3.46% 3.55% 4.12% 3.77% 2.87% 6.24% Miscellaneous Exp. - 13.82 238.24 194.06 117.63 34.67 33.60 18.28 19.32 19.56 21.41 % Of Sales - 26.72% 24.56% 33.03% 3.89% 1.16% 1.38% 1.11% 1.44% 1.81% 3.25% EBITDA -35.80 -66.87 -238.59 -255.63 54.27 101.97 54.22 27.74 -9.11 -42.57 -64.64 EBITDA Margin -666.67% -129.27% -24.59% -43.52% 1.79% 3.41% 2.23% 1.69% -0.68% -3.93% -18.85% Other Income 14.41 48.74 59.43 61.78 66.25 59.91 49.14 34.45 28.47 36.57 121.00 Interest 51.02 50.00 61.35 70.02 79.93 66.06 45.50 36.99 62.88 29.87 0.64 Depreciation 4.23 17.70 37.71 40.95 51.13 34.87 25.24 17.24 15.25 32.75 25.31 PBT -291.68 -85.82 -278.22 -304.82 -10.54 60.97 32.62 7.95 -58.76 -68.61 30.41 Tax -0.46 -0.46 0.00 20.99 3.48 -18.80 0.28 0.18 -0.27 0.00 0.00 Tax Rate 0.16% 0.08% 0.00% -5.39% -1.15% -45.04% 0.86% 2.26% 0.46% 0.00% 0.00% PAT -291.22 -547.25 -546.87 -410.76 -305.65 60.53 32.35 7.78 -58.49 -93.75 30.41 PAT before Minority Interest -291.22 -547.25 -546.87 -410.76 -305.65 60.53 32.35 7.78 -58.49 -93.75 30.41 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 -5,423.09% -1057.90% -56.37% -69.92% -10.10% 2.02% 1.33% 0.47% -4.37% -8.66% 8.87% PAT Growth 0.00% - - - - 87.11% 315.81% - - - EPS -1.46 -2.74 -2.74 -2.06 -1.53 0.30 0.16 0.04 -0.29 -0.47 0.15

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 361.21 381.15 1,468.79 1,184.51 4,040.33 3,880.65 3,007.47 2,115.84 1,702.07 1,312.26 822.41 Net Sales Growth -35.34% -74.05% 24.00% -70.68% 4.11% 29.03% 42.14% 24.31% 29.71% 59.56% Cost Of Goods Sold 302.41 348.91 1,288.47 1,086.29 3,519.45 3,356.08 2,585.09 1,827.20 1,446.74 1,142.72 723.60 Gross Profit 58.80 32.24 180.32 98.22 520.89 524.57 422.38 288.64 255.33 169.53 98.81 GP Margin 16.28% 8.46% 12.28% 8.29% 12.89% 13.52% 14.04% 13.64% 15.00% 12.92% 12.01% Total Expenditure 382.39 459.53 1,728.92 1,469.97 3,994.94 3,779.88 2,953.19 2,106.16 1,718.49 1,362.97 907.78 Power & Fuel Cost - 9.02 6.12 5.59 11.06 12.57 10.21 6.93 10.79 6.28 4.30 % Of Sales - 2.37% 0.42% 0.47% 0.27% 0.32% 0.34% 0.33% 0.63% 0.48% 0.52% Employee Cost - 34.09 54.18 63.04 119.62 131.18 125.37 97.80 97.92 85.20 67.84 % Of Sales - 8.94% 3.69% 5.32% 2.96% 3.38% 4.17% 4.62% 5.75% 6.49% 8.25% Manufacturing Exp. - 6.82 17.06 11.27 48.97 46.10 44.56 21.47 22.56 17.28 14.36 % Of Sales - 1.79% 1.16% 0.95% 1.21% 1.19% 1.48% 1.01% 1.33% 1.32% 1.75% General & Admin Exp. - 18.05 33.15 28.31 37.03 54.52 42.30 32.02 46.53 46.03 40.50 % Of Sales - 4.74% 2.26% 2.39% 0.92% 1.40% 1.41% 1.51% 2.73% 3.51% 4.92% Selling & Distn. Exp. - 14.68 61.77 47.53 120.28 125.92 106.36 93.21 65.44 39.13 29.08 % Of Sales - 3.85% 4.21% 4.01% 2.98% 3.24% 3.54% 4.41% 3.84% 2.98% 3.54% Miscellaneous Exp. - 27.96 268.16 227.94 138.52 53.51 39.30 27.55 28.52 26.32 29.08 % Of Sales - 7.34% 18.26% 19.24% 3.43% 1.38% 1.31% 1.30% 1.68% 2.01% 3.42% EBITDA -21.18 -78.38 -260.13 -285.46 45.39 100.77 54.28 9.68 -16.42 -50.71 -85.37 EBITDA Margin -5.86% -20.56% -17.71% -24.10% 1.12% 2.60% 1.80% 0.46% -0.96% -3.86% -10.38% Other Income 20.74 24.52 20.58 21.18 26.08 31.38 32.25 25.04 27.32 35.16 114.11 Interest 55.05 53.46 63.22 72.30 87.05 73.48 52.57 44.86 70.22 31.93 5.33 Depreciation 19.67 32.21 51.50 58.22 70.45 53.15 45.48 32.61 28.36 47.47 39.31 PBT -171.36 -139.52 -354.27 -394.79 -86.03 5.52 -11.52 -42.74 -87.67 -94.95 -15.90 Tax 0.14 6.09 -0.62 21.18 -1.83 -16.57 -2.50 0.89 -0.21 0.00 -0.59 Tax Rate -0.08% -1.87% 0.14% -4.84% 1.07% -288.68% 21.70% -2.08% 0.24% 0.00% 3.71% PAT -171.50 -334.97 -449.68 -483.31 -168.85 23.11 -4.36 -39.20 -84.17 -90.98 -7.62 PAT before Minority Interest -171.43 -335.03 -449.76 -483.31 -169.53 22.31 -9.02 -43.63 -87.46 -94.95 -15.32 Minority Interest 0.07 0.06 0.08 0.00 0.68 0.80 4.66 4.43 3.29 3.97 7.70 PAT Margin -47.48% -87.88% -30.62% -40.80% -4.18% 0.60% -0.14% -1.85% -4.95% -6.93% -0.93% PAT Growth 0.00% - - - - - - - - - EPS -0.86 -1.68 -2.25 -2.42 -0.85 0.12 -0.02 -0.20 -0.42 -0.46 -0.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -132.35 413.84 952.50 1,342.80 1,367.81 1,302.36 1,136.67 731.89 925.30 953.24 Share Capital 1,191.92 1,190.15 1,184.15 1,144.59 1,144.29 1,141.29 988.36 987.55 994.29 958.79 Total Reserves -1,324.30 -783.44 -244.80 160.47 202.45 136.77 109.02 -282.57 -68.99 -5.55 Non-Current Liabilities 2.86 180.35 213.56 279.31 256.04 288.51 118.99 225.64 280.40 8.95 Secured Loans 0.00 129.87 169.71 223.20 263.44 282.80 115.34 221.80 269.31 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.77 2.87 3.69 7.05 5.60 5.14 3.34 3.75 11.09 8.95 Current Liabilities 590.20 670.79 789.68 649.90 745.76 495.15 432.01 306.78 353.59 61.99 Trade Payables 32.84 80.38 165.12 269.50 246.69 198.24 127.12 69.59 65.50 47.65 Other Current Liabilities 350.57 338.20 313.06 83.98 52.98 84.27 139.68 68.60 11.00 2.24 Short Term Borrowings 204.39 246.51 303.93 290.48 434.99 200.54 157.02 166.76 274.58 10.37 Short Term Provisions 2.40 5.69 7.57 5.94 11.10 12.09 8.19 1.83 2.51 1.73 Total Liabilities 460.71 1,264.98 1,955.74 2,272.01 2,369.61 2,086.02 1,687.67 1,264.31 1,559.29 1,024.18 Net Block 19.64 275.45 295.86 367.14 330.87 295.25 229.81 233.81 306.70 286.01 Gross Block 314.43 462.33 464.37 525.10 434.75 357.58 269.06 256.22 407.51 355.22 Accumulated Depreciation 149.73 171.93 168.51 157.96 103.88 62.33 39.26 22.41 100.81 69.22 Non Current Assets 365.07 900.67 1,266.05 882.09 1,080.19 1,058.63 981.14 866.66 975.03 640.25 Capital Work in Progress 0.00 0.00 0.21 6.54 1.30 47.99 84.35 22.45 0.31 0.00 Non Current Investment 69.68 196.14 471.12 480.25 706.20 670.54 636.03 568.36 628.80 332.73 Long Term Loans & Adv. 230.58 330.80 426.88 26.75 38.15 41.60 27.93 33.48 39.22 21.51 Other Non Current Assets 45.17 98.28 71.98 1.41 3.66 3.25 3.03 8.57 0.00 0.00 Current Assets 95.65 364.31 689.69 1,389.92 1,289.42 1,027.39 706.54 397.53 584.26 383.93 Current Investments 0.00 0.00 0.00 0.00 0.00 8.93 0.00 20.00 100.00 123.84 Inventories 1.18 46.72 44.28 142.82 218.80 198.52 141.52 90.74 81.13 26.04 Sundry Debtors 28.24 155.73 584.74 675.67 589.00 435.17 276.51 143.41 124.93 24.73 Cash & Bank 10.43 20.16 34.88 40.50 21.60 29.04 27.92 14.44 30.71 5.15 Other Current Assets 55.79 74.73 5.74 94.48 460.00 355.73 260.59 128.94 247.48 204.17 Short Term Loans & Adv. 6.67 66.97 20.05 436.45 376.63 319.17 244.89 122.87 237.49 195.76 Net Current Assets -494.56 -306.48 -99.98 740.02 543.66 532.24 274.53 90.75 230.67 321.94 Total Assets 460.72 1,264.98 1,955.74 2,272.01 2,369.61 2,086.02 1,687.68 1,264.31 1,559.29 1,024.18

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -184.36 150.33 591.95 1,054.23 990.21 995.25 888.50 554.47 769.58 805.68 Share Capital 1,191.92 1,190.15 1,184.15 1,144.59 1,144.29 1,141.29 988.36 987.55 994.29 958.79 Total Reserves -1,376.31 -1,046.95 -605.34 -128.11 -175.15 -170.34 -139.15 -460.00 -224.71 -153.10 Non-Current Liabilities 18.26 261.08 289.65 357.09 350.82 398.99 254.19 369.88 382.12 10.95 Secured Loans 0.00 129.87 169.71 223.82 277.71 310.14 154.19 272.00 360.79 0.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.44 0.00 Long Term Provisions 1.25 3.38 4.04 7.83 6.78 6.28 4.06 5.09 7.38 11.08 Current Liabilities 656.11 810.00 931.83 803.38 911.65 623.67 541.19 395.58 461.32 233.25 Trade Payables 51.81 114.18 199.38 309.01 299.48 240.30 167.93 99.35 123.89 110.57 Other Current Liabilities 394.92 433.16 401.07 170.67 116.17 138.56 177.85 88.21 36.93 11.14 Short Term Borrowings 205.29 254.62 321.27 315.37 481.73 230.35 184.21 204.08 296.94 109.46 Short Term Provisions 4.08 8.04 10.10 8.33 14.28 14.46 11.20 3.95 3.56 2.07 Total Liabilities 490.02 1,221.42 1,813.42 2,214.71 2,250.28 2,022.14 1,691.68 1,332.13 1,646.85 1,066.18 Net Block 58.11 635.67 670.21 775.21 938.39 902.45 836.93 787.35 888.20 472.81 Gross Block 529.09 1,047.97 1,055.60 1,138.42 1,155.69 1,043.87 937.34 844.35 1,105.99 605.30 Accumulated Depreciation 180.56 288.12 385.39 363.22 217.30 141.42 100.41 57.00 217.79 132.49 Non Current Assets 159.17 777.37 877.69 940.48 1,115.69 1,078.36 1,026.97 962.76 1,010.54 525.47 Capital Work in Progress 0.00 8.98 9.16 36.04 30.63 69.49 89.45 36.77 50.48 6.98 Non Current Investment 4.64 8.22 64.76 72.77 79.86 41.15 47.51 66.04 11.63 15.12 Long Term Loans & Adv. 68.16 85.94 110.16 52.51 62.49 61.52 44.30 57.84 60.23 30.56 Other Non Current Assets 24.61 31.78 16.55 3.95 4.31 3.75 8.77 14.75 0.00 0.00 Current Assets 330.84 444.05 935.73 1,274.23 1,134.59 943.78 664.71 369.26 636.31 540.72 Current Investments 0.03 0.02 0.02 0.02 0.04 8.96 0.03 20.00 100.00 123.84 Inventories 29.56 78.57 56.93 166.20 246.85 224.24 175.73 110.06 111.47 104.46 Sundry Debtors 2.54 149.16 628.38 762.87 674.66 492.84 324.15 164.97 154.59 109.53 Cash & Bank 15.45 27.97 47.48 59.04 68.36 44.75 47.54 17.00 43.31 11.01 Other Current Assets 283.26 161.26 163.14 190.17 144.68 172.99 117.25 57.22 226.94 191.87 Short Term Loans & Adv. 11.12 27.07 39.77 95.93 84.18 131.02 96.34 54.16 217.67 184.38 Net Current Assets -325.27 -365.95 3.90 470.85 222.94 320.11 123.52 -26.32 174.98 307.48 Total Assets 490.01 1,221.42 1,813.42 2,214.71 2,250.28 2,022.14 1,691.68 1,332.14 1,646.85 1,066.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 25.92 106.96 51.74 64.50 -48.13 -80.50 -52.56 88.88 -208.74 -97.76 PBT -547.70 -546.87 -389.77 -302.17 41.73 32.62 7.95 -58.76 -93.75 30.41 Adjustment 495.25 528.57 304.59 445.56 73.30 39.36 30.88 57.08 54.89 -93.13 Changes in Working Capital 71.58 116.85 136.60 -73.51 -159.57 -150.80 -105.06 92.59 -163.67 -32.96 Cash after chg. in Working capital 19.13 98.55 51.43 69.87 -44.54 -78.81 -66.23 90.91 -202.53 -95.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.79 8.41 0.32 -5.38 -3.59 -1.69 13.67 -2.04 -6.21 -2.08 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 97.23 9.85 9.94 -69.03 -84.19 -142.81 -216.69 55.56 -199.43 89.16 Net Fixed Assets 147.90 2.25 67.06 -95.59 -30.48 -52.16 -74.74 129.15 -52.60 -61.01 Net Investments 126.46 274.98 9.13 225.95 -26.73 -43.44 -47.67 140.44 -272.23 54.19 Others -177.13 -267.38 -66.25 -199.39 -26.98 -47.21 -94.28 -214.03 125.40 95.98 Cash from Financing Activity -134.13 -121.31 -67.12 25.22 114.04 223.50 282.05 -154.73 426.12 8.96 Net Cash Inflow / Outflow -10.98 -4.50 -5.43 20.69 -18.28 0.18 12.80 -10.30 17.95 0.35 Opening Cash & Equivalents 19.90 24.39 29.83 9.13 27.42 27.24 14.44 24.74 5.07 3.43 Closing Cash & Equivalent 8.92 19.90 24.39 29.83 9.13 27.42 27.24 14.44 24.74 5.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 39.78 118.74 95.12 33.14 -55.38 -93.79 -81.16 79.51 -248.53 -79.11 PBT -328.94 -450.37 -462.13 -218.33 -23.75 -11.52 -64.55 -111.18 -108.78 -15.90 Adjustment 273.81 434.44 378.95 358.07 146.61 85.44 94.53 109.18 59.31 -58.11 Changes in Working Capital 91.02 125.55 175.11 -97.70 -171.90 -160.02 -123.54 84.72 -192.66 -3.15 Cash after chg. in Working capital 35.88 109.61 91.93 42.04 -49.04 -86.09 -93.55 82.73 -242.13 -77.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.90 9.12 3.19 -8.90 -6.34 -7.69 12.39 -3.22 -6.40 -1.94 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 93.83 5.56 -15.74 -20.92 -44.04 -126.71 -147.39 51.96 -190.13 82.89 Net Fixed Assets 147.90 2.25 67.06 -95.59 -30.48 -52.16 -74.74 129.15 -52.60 -61.01 Net Investments 126.46 274.98 9.13 225.95 -26.73 -43.44 -47.67 140.44 -272.23 54.19 Others -180.53 -271.67 -91.93 -151.28 13.17 -31.11 -24.98 -217.63 134.70 89.71 Cash from Financing Activity -147.75 -133.84 -90.76 -20.64 111.57 216.76 258.35 -144.29 462.67 -6.19 Net Cash Inflow / Outflow -14.13 -9.54 -11.38 -8.43 12.14 -3.74 29.80 -12.82 24.01 -2.41 Opening Cash & Equivalents 27.62 36.91 48.29 55.83 43.07 46.81 17.00 29.83 10.44 9.14 Closing Cash & Equivalent 13.92 27.62 36.91 48.29 55.83 43.07 46.81 17.00 37.30 10.44

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -0.67 2.05 4.76 6.84 7.06 6.72 6.66 4.28 5.58 5.97 ROA -63.42% -33.96% -19.43% -13.17% 2.72% 1.71% 0.53% -4.14% -7.26% 2.98% ROE -398.97% -81.26% -36.60% -23.05% 4.61% 2.72% 0.86% -7.18% -9.98% 3.23% ROCE -82.79% -39.79% -18.66% -11.07% 5.46% 4.62% 3.32% 0.31% -5.24% 3.26% Fixed Asset Turnover 0.13 2.15 1.24 6.45 7.71 7.76 6.26 4.03 2.84 1.06 Receivable days 647.71 135.80 374.80 74.52 61.19 53.42 46.59 36.60 25.23 20.47 Inventory Days 168.65 16.69 55.64 21.31 24.94 25.53 25.77 23.44 18.07 29.61 Payable days 332.90 53.59 148.53 33.68 28.39 24.83 21.86 18.77 18.83 45.48 Cash Conversion Cycle 483.47 98.89 281.91 62.14 57.74 54.12 50.50 41.28 24.47 4.59 Total Debt/Equity -3.09 1.26 0.60 0.44 0.55 0.43 0.36 0.63 0.59 0.01 Interest Cover -9.95 -7.91 -4.57 -2.78 1.63 1.72 1.21 0.07 -2.14 48.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -0.93 0.72 2.93 5.33 5.08 5.10 5.16 3.20 4.64 5.04 ROA -39.15% -29.64% -24.00% -7.59% 1.04% -0.49% -2.89% -5.87% -7.00% -1.50% ROE 0.00% -124.59% -60.59% -17.08% 2.30% -0.99% -6.34% -13.49% -12.06% -1.89% ROCE -61.50% -42.03% -27.49% -4.86% 4.64% 2.76% 0.17% -1.38% -5.34% -1.21% Fixed Asset Turnover 0.48 1.42 1.11 3.59 3.59 3.04 2.38 1.75 1.53 1.41 Receivable days 72.57 94.99 209.31 63.69 53.95 49.58 42.19 34.25 36.72 30.63 Inventory Days 51.72 16.55 33.57 18.30 21.77 24.27 24.65 23.74 30.02 36.25 Payable days 86.83 44.41 85.41 29.17 26.29 25.13 22.72 24.23 32.04 40.91 Cash Conversion Cycle 37.46 67.13 157.47 52.81 49.43 48.72 44.12 33.76 34.71 25.96 Total Debt/Equity -2.22 3.63 1.00 0.60 0.84 0.64 0.56 1.02 0.88 0.14 Interest Cover -5.15 -6.12 -5.39 -0.97 1.08 0.78 0.05 -0.25 -1.97 -1.98

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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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