Nifty

:

25476.10

Sensex

:

83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

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Nifty
Sensex

:
:

25476.10
83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

Fedders Electric & Engineering Ltd.

Transmission Towers / Equipments

Rating :

N/A

BSE: 500139 | NSE: FEDDERELEC

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29.43
0.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

436.02
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
124.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-50.91

P:E (Median)

8 Years
5 Years
3 Years

9.15
-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.61
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 108.77 139.57 -22.07% 88.69 187.71 -52.75% 85.06 123.51 -31.13% 141.97 73.70 92.63%
Expenses 107.38 136.03 -21.06% 88.15 148.80 -40.76% 87.87 112.51 -21.90% 123.71 73.00 69.47%
EBITDA 1.39 3.54 -60.73% 0.54 38.91 -98.61% -2.81 11.00 - 18.26 0.70 2,508.57%
EBIDTM 1.28% 2.54% 0.61% 20.73% -3.30% 8.91% 12.86% 0.95%
Other Income 7.96 8.78 -9.34% 5.03 3.83 31.33% 12.74 23.00 -44.61% 3.78 3.77 0.27%
Interest 1.87 1.82 2.75% 1.31 1.11 18.02% 1.81 0.54 235.19% 1.02 0.78 30.77%
Depreciation 1.16 0.64 81.25% 0.69 0.62 11.29% 0.74 0.48 54.17% 0.65 0.45 44.44%
PBT 7.60 11.33 -32.92% 3.57 41.01 -91.29% 7.35 32.98 -77.71% 20.36 3.24 528.40%
Tax -0.20 0.00 - -0.40 0.00 - 0.60 0.00 0 0.00 0.00 0
PAT 7.80 11.33 -31.16% 3.97 41.01 -90.32% 6.75 32.98 -79.53% 20.36 3.24 528.40%
PATM 7.17% 8.12% 4.48% 21.85% 7.94% 26.70% 14.34% 4.40%
EPS 2.60 3.78 -31.22% 1.32 13.67 -90.34% 2.25 10.99 -79.53% 6.79 1.08 528.70%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 187.71 -100.00% 0.00 123.51 -100.00% 0.00 73.70 -100.00%
Expenses 0.00 0.00 0 0.00 148.80 -100.00% 0.00 112.51 -100.00% 0.00 73.00 -100.00%
EBITDA 0.00 0.00 0 0.00 38.91 -100.00% 0.00 11.00 -100.00% 0.00 0.70 -100.00%
EBIDTM 0.00% 0.00% 0.00% 20.73% 0.00% 8.91% 0.00% 0.95%
Other Income 0.00 0.00 0 0.00 3.83 -100.00% 0.00 23.00 -100.00% 0.00 3.77 -100.00%
Interest 0.00 0.00 0 0.00 1.11 -100.00% 0.00 0.54 -100.00% 0.00 0.78 -100.00%
Depreciation 0.00 0.00 0 0.00 0.62 -100.00% 0.00 0.48 -100.00% 0.00 0.45 -100.00%
PBT 0.00 0.00 0 0.00 41.01 -100.00% 0.00 32.98 -100.00% 0.00 3.24 -100.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 41.01 -100.00% 0.00 32.98 -100.00% 0.00 3.24 -100.00%
PATM 0.00% 0.00% 0.00% 21.85% 0.00% 26.70% 0.00% 4.40%
EPS 0.00 0.00 0 0.00 13.67 -100.00% 0.00 10.99 -100.00% 0.00 1.08 -100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Net Sales 424.49 524.49 114.54 46.48 17.43 1,237.15 1,353.58 1,030.94 1,316.16 1,160.35 1,015.60 Net Sales Growth -19.07% 357.91% 146.43% 166.67% -98.59% -8.60% 31.30% -21.67% 13.43% 14.25% Cost Of Goods Sold 377.73 420.60 96.83 47.56 14.97 1,462.03 1,145.64 851.87 1,083.98 932.24 807.45 Gross Profit 46.76 103.89 17.71 -1.08 2.46 -224.88 207.94 179.07 232.18 228.11 208.15 GP Margin 11.02% 19.81% 15.46% -2.32% 14.11% -18.18% 15.36% 17.37% 17.64% 19.66% 20.50% Total Expenditure 407.11 470.34 107.77 77.27 48.85 1,687.99 1,248.40 936.95 1,182.67 1,012.58 887.90 Power & Fuel Cost - 1.24 0.03 0.42 0.29 3.42 5.48 3.27 4.99 3.93 4.14 % Of Sales - 0.24% 0.03% 0.90% 1.66% 0.28% 0.40% 0.32% 0.38% 0.34% 0.41% Employee Cost - 0.31 0.25 2.53 6.00 39.54 38.01 26.82 32.81 35.19 35.47 % Of Sales - 0.06% 0.22% 5.44% 34.42% 3.20% 2.81% 2.60% 2.49% 3.03% 3.49% Manufacturing Exp. - 8.69 3.23 22.31 13.00 51.86 8.04 9.03 14.30 3.19 3.00 % Of Sales - 1.66% 2.82% 48.00% 74.58% 4.19% 0.59% 0.88% 1.09% 0.27% 0.30% General & Admin Exp. - 3.03 1.23 4.06 14.52 17.85 23.54 13.53 21.92 15.70 15.03 % Of Sales - 0.58% 1.07% 8.73% 83.30% 1.44% 1.74% 1.31% 1.67% 1.35% 1.48% Selling & Distn. Exp. - 36.43 3.33 0.08 0.07 13.73 18.68 23.41 20.97 21.72 22.29 % Of Sales - 6.95% 2.91% 0.17% 0.40% 1.11% 1.38% 2.27% 1.59% 1.87% 2.19% Miscellaneous Exp. - 0.04 2.87 0.31 0.00 99.56 9.01 9.02 3.70 0.61 22.29 % Of Sales - 0.01% 2.51% 0.67% 0% 8.05% 0.67% 0.87% 0.28% 0.05% 0.05% EBITDA 17.38 54.15 6.77 -30.79 -31.42 -450.84 105.18 93.99 133.49 147.77 127.70 EBITDA Margin 4.09% 10.32% 5.91% -66.24% -180.26% -36.44% 7.77% 9.12% 10.14% 12.73% 12.57% Other Income 29.51 39.38 18.05 68.49 0.58 1.23 2.75 4.07 2.94 3.44 5.86 Interest 6.01 4.26 0.17 1.78 7.73 72.82 65.01 49.04 64.25 72.81 43.94 Depreciation 3.24 2.19 1.79 9.71 17.53 18.28 12.92 9.74 12.72 13.48 27.74 PBT 38.88 87.08 22.86 26.21 -56.10 -540.71 30.00 39.28 59.46 64.92 61.87 Tax 0.00 0.00 0.00 -1.67 -2.09 0.47 10.20 17.70 19.28 20.10 12.22 Tax Rate 0.00% 0.00% 0.00% -0.22% 3.73% -0.09% 34.00% 45.06% 32.43% 30.96% 19.75% PAT 38.88 88.55 22.86 748.73 -54.01 -496.00 19.80 21.58 40.18 44.82 49.65 PAT before Minority Interest 38.88 88.55 22.86 748.73 -54.01 -496.00 19.80 21.58 40.18 44.82 49.65 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 9.16% 16.88% 19.96% 1610.86% -309.87% -40.09% 1.46% 2.09% 3.05% 3.86% 4.89% PAT Growth -56.10% 287.36% -96.95% - - - -8.25% -46.29% -10.35% -9.73% EPS 12.96 29.52 7.62 249.58 -18.00 -165.33 6.60 7.19 13.39 14.94 16.55

Description TTM Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Net Sales 440.42 114.54 46.48 17.43 1,237.15 1,353.58 1,030.94 1,316.18 1,162.65 1,014.09 897.50 Net Sales Growth 424.37% 146.43% 166.67% -98.59% -8.60% 31.30% -21.67% 13.21% 14.65% 12.99% Cost Of Goods Sold 344.85 96.84 47.56 14.97 1,462.03 1,145.64 851.87 1,084.00 934.36 805.86 719.90 Gross Profit 95.57 17.70 -1.08 2.46 -224.88 207.94 179.07 232.18 228.29 208.23 177.60 GP Margin 21.70% 15.45% -2.32% 14.11% -18.18% 15.36% 17.37% 17.64% 19.64% 20.53% 19.79% Total Expenditure 382.15 107.79 77.29 48.86 1,689.74 1,248.50 936.99 1,182.81 1,014.84 886.31 798.93 Power & Fuel Cost - 0.03 0.42 0.29 3.42 5.48 3.27 4.99 3.93 4.14 3.19 % Of Sales - 0.03% 0.90% 1.66% 0.28% 0.40% 0.32% 0.38% 0.34% 0.41% 0.36% Employee Cost - 0.25 2.53 6.00 39.54 38.01 26.82 32.81 35.19 35.47 24.52 % Of Sales - 0.22% 5.44% 34.42% 3.20% 2.81% 2.60% 2.49% 3.03% 3.50% 2.73% Manufacturing Exp. - 3.22 22.31 13.00 51.86 8.04 9.03 14.29 3.20 3.00 3.04 % Of Sales - 2.81% 48.00% 74.58% 4.19% 0.59% 0.88% 1.09% 0.28% 0.30% 0.34% General & Admin Exp. - 4.41 4.08 3.63 17.93 23.58 13.57 21.96 15.79 15.03 16.30 % Of Sales - 3.85% 8.78% 20.83% 1.45% 1.74% 1.32% 1.67% 1.36% 1.48% 1.82% Selling & Distn. Exp. - 0.17 0.08 0.07 13.73 18.68 23.41 20.97 21.74 22.29 28.50 % Of Sales - 0.15% 0.17% 0.40% 1.11% 1.38% 2.27% 1.59% 1.87% 2.20% 3.18% Miscellaneous Exp. - 2.87 0.31 10.90 101.23 9.07 9.02 3.79 0.63 0.53 28.50 % Of Sales - 2.51% 0.67% 62.54% 8.18% 0.67% 0.87% 0.29% 0.05% 0.05% 0.39% EBITDA 58.27 6.75 -30.81 -31.43 -452.59 105.08 93.95 133.37 147.81 127.78 98.57 EBITDA Margin 13.23% 5.89% -66.29% -180.32% -36.58% 7.76% 9.11% 10.13% 12.71% 12.60% 10.98% Other Income 38.34 18.05 68.49 0.58 1.23 2.75 4.07 2.94 3.45 5.86 9.45 Interest 2.58 0.17 1.78 7.73 72.82 65.02 49.04 64.25 72.82 43.94 35.52 Depreciation 1.97 1.79 9.71 17.53 18.28 12.92 9.74 12.72 13.48 27.74 17.26 PBT 92.06 22.84 26.19 -56.11 -542.46 29.89 39.24 59.34 64.96 61.96 55.24 Tax 0.00 0.00 -1.67 -2.09 0.47 10.20 17.70 19.28 20.11 12.22 11.04 Tax Rate 0.00% 0.00% -0.22% 3.72% -0.09% 34.13% 45.11% 32.49% 30.96% 19.72% 19.99% PAT 92.06 22.84 748.71 -54.02 -497.75 19.69 21.54 40.06 44.85 49.74 44.20 PAT before Minority Interest 92.06 22.84 748.71 -54.02 -497.75 19.69 21.54 40.06 44.85 49.74 44.20 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 20.90% 19.94% 1610.82% -309.93% -40.23% 1.45% 2.09% 3.04% 3.86% 4.90% 4.92% PAT Growth 14.67% -96.95% - - - -8.59% -46.23% -10.68% -9.83% 12.53% EPS 30.69 7.61 249.57 -18.01 -165.92 6.56 7.18 13.35 14.95 16.58 14.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Shareholder's Funds 329.64 138.85 115.96 -687.55 -43.71 456.08 424.04 395.95 359.48 319.16 Share Capital 50.40 30.00 30.00 33.97 33.97 33.97 30.77 30.77 30.77 30.77 Total Reserves 279.24 108.85 85.96 -721.52 -77.68 418.73 383.90 365.18 328.71 288.39 Non-Current Liabilities 11.99 11.99 11.99 16.03 21.02 33.55 59.89 89.94 120.80 138.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 13.13 42.82 60.28 96.77 133.40 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 0.00 0.00 0.00 2.37 2.99 3.10 0.00 0.00 0.00 4.19 Current Liabilities 61.17 43.68 9.41 1,292.50 950.61 704.59 703.33 718.18 595.92 490.89 Trade Payables 3.38 5.49 1.15 264.53 322.65 198.07 184.60 214.35 114.06 75.14 Other Current Liabilities 1.84 1.94 1.34 241.46 207.43 62.72 57.99 45.47 49.42 40.37 Short Term Borrowings 55.95 31.97 2.64 781.78 418.75 425.60 436.29 446.00 412.84 359.30 Short Term Provisions 0.00 4.28 4.28 4.73 1.78 18.20 24.45 12.36 19.60 16.08 Total Liabilities 402.80 194.52 137.36 620.98 927.92 1,194.22 1,187.26 1,204.07 1,076.20 948.20 Net Block 93.74 64.76 65.97 141.45 241.18 256.38 260.75 262.44 257.82 260.90 Gross Block 98.46 67.29 66.90 406.33 415.53 412.36 403.72 395.60 378.15 366.89 Accumulated Depreciation 4.72 2.53 0.93 264.88 174.35 155.98 142.97 133.16 120.33 105.99 Non Current Assets 99.96 69.22 67.18 142.49 243.09 269.19 284.50 281.25 277.60 304.82 Capital Work in Progress 2.76 2.37 0.00 0.00 1.00 12.05 11.86 11.19 11.46 22.84 Non Current Investment 3.46 2.09 1.21 1.04 0.91 0.76 0.66 0.73 0.73 1.03 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 11.23 6.89 7.59 20.06 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 305.61 121.15 70.25 478.49 684.83 925.03 902.76 922.82 798.60 643.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.45 7.28 7.93 24.31 82.33 379.81 393.89 416.26 404.60 287.51 Sundry Debtors 142.69 63.63 38.04 100.73 255.17 453.75 437.74 429.53 332.49 299.12 Cash & Bank 1.54 4.00 11.08 10.98 25.63 8.15 10.99 18.73 7.03 5.85 Other Current Assets 140.93 0.16 0.30 29.19 321.70 83.32 60.14 58.30 54.48 50.89 Short Term Loans & Adv. 140.83 46.08 12.90 313.28 298.45 69.01 60.03 58.26 54.42 40.15 Net Current Assets 244.44 77.47 60.84 -814.01 -265.78 220.44 199.43 204.64 202.68 152.48 Total Assets 405.57 190.37 137.43 620.98 927.92 1,194.22 1,187.26 1,204.07 1,076.20 948.19

Description Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Shareholder's Funds 136.52 113.96 -687.56 -48.12 453.94 420.02 393.93 357.52 317.50 271.24 Share Capital 30.00 30.00 33.97 33.97 33.97 30.77 30.77 30.77 30.77 30.77 Total Reserves 106.52 83.96 -721.53 -82.09 416.59 379.88 363.16 326.75 286.73 240.47 Non-Current Liabilities 11.99 11.99 16.03 21.03 33.54 61.87 89.95 120.80 138.15 130.97 Secured Loans 0.00 0.00 0.00 0.00 13.13 42.82 60.29 96.77 133.40 127.05 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 0.00 0.00 2.37 2.99 3.10 0.00 0.00 0.00 4.19 3.09 Current Liabilities 43.24 8.65 1,291.83 953.60 707.67 703.35 718.20 595.93 490.92 392.40 Trade Payables 9.26 4.65 268.04 325.64 201.12 184.62 214.38 114.07 75.16 85.10 Other Current Liabilities 2.01 1.36 241.56 207.43 62.75 58.00 45.46 49.42 40.38 49.77 Short Term Borrowings 31.97 2.64 781.78 418.75 425.60 436.29 446.00 412.84 359.30 227.07 Short Term Provisions 0.00 0.00 0.45 1.78 18.20 24.44 12.36 19.60 16.08 30.46 Total Liabilities 191.75 134.60 620.30 926.51 1,195.15 1,185.24 1,202.08 1,074.25 946.57 794.61 Net Block 64.77 65.97 141.45 241.18 256.38 260.75 262.44 257.82 260.90 253.11 Gross Block 67.28 66.90 407.56 415.53 412.36 403.72 395.60 378.15 366.88 331.31 Accumulated Depreciation 2.51 0.93 266.11 174.35 155.98 142.97 133.16 120.33 105.99 78.20 Non Current Assets 68.69 66.63 141.95 242.55 268.65 282.34 279.21 275.49 302.47 321.97 Capital Work in Progress 2.37 0.00 0.00 1.00 12.05 11.86 11.19 11.47 22.84 22.01 Non Current Investment 1.55 0.66 0.50 0.37 0.22 0.12 0.19 0.19 0.49 0.49 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 9.61 5.39 6.01 18.25 46.36 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 118.91 68.04 478.35 683.96 926.50 902.90 922.87 798.76 644.08 472.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.28 7.93 24.31 82.32 379.81 393.89 416.26 404.60 287.67 211.28 Sundry Debtors 63.63 38.04 100.73 255.17 453.75 437.76 429.54 332.49 299.29 200.99 Cash & Bank 4.01 11.08 10.98 25.66 8.20 11.11 18.75 7.18 6.15 13.14 Other Current Assets 43.99 0.30 31.57 23.25 84.74 60.14 58.32 54.49 50.97 47.23 Short Term Loans & Adv. 43.83 10.69 310.76 297.56 70.44 60.03 58.27 54.42 40.16 44.77 Net Current Assets 75.67 59.39 -813.48 -269.64 218.83 199.55 204.67 202.83 153.17 80.24 Total Assets 187.60 134.67 620.30 926.51 1,195.15 1,185.24 1,202.08 1,074.25 946.55 794.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Cash From Operating Activity -121.11 -30.22 -62.34 -25.72 91.91 85.84 64.99 123.63 94.96 70.59 PBT 87.08 22.86 747.03 -56.10 -495.53 30.00 39.28 59.46 64.92 61.87 Adjustment -19.69 -0.65 -711.37 20.04 79.17 68.83 52.32 67.98 74.30 64.74 Changes in Working Capital -188.50 -52.43 -98.00 10.34 512.31 4.17 -17.69 18.91 -37.76 -70.83 Cash after chg. in Working capital -121.11 -30.22 -62.34 -25.72 95.95 103.00 73.91 146.35 101.46 55.78 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 0.00 0.00 0.00 -4.04 -17.16 -8.92 -22.72 -6.50 14.81 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 -3.22 -6.04 66.07 -0.38 8.69 -8.32 -8.01 -16.36 1.20 -35.60 Net Fixed Assets -31.56 -2.76 339.43 10.20 7.88 -8.83 -8.79 -17.18 0.12 -36.41 Net Investments -1.37 -0.88 -0.17 -0.13 -0.15 -0.10 0.07 0.00 0.30 0.00 Others 29.71 -2.40 -273.19 -10.45 0.96 0.61 0.71 0.82 0.78 0.81 Cash from Financing Activity 121.86 29.19 -3.63 25.74 -83.12 -80.35 -64.72 -95.58 -94.97 -42.16 Net Cash Inflow / Outflow -2.47 -7.07 0.10 -0.36 17.48 -2.83 -7.74 11.69 1.19 -7.17 Opening Cash & Equivalents 4.01 11.08 10.98 11.34 8.15 10.98 18.73 7.04 5.85 13.02 Closing Cash & Equivalent 1.54 4.01 11.08 10.98 25.63 8.15 10.99 18.73 7.04 5.85

Description Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Cash From Operating Activity 0.00 0.00 -25.02 91.88 85.77 65.08 123.58 95.03 70.77 71.42 PBT 0.00 0.00 -56.11 -497.28 29.89 39.24 59.33 64.96 61.96 55.24 Adjustment 0.00 0.00 20.05 78.66 70.80 52.32 67.98 74.29 64.74 37.82 Changes in Working Capital 0.00 0.00 11.04 514.54 2.24 -15.60 18.90 -37.38 -70.96 -14.14 Cash after chg. in Working capital 0.00 0.00 -25.02 95.92 102.93 75.96 146.21 101.87 55.74 78.92 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 0.00 0.00 -4.04 -17.16 -8.92 -22.72 -6.50 15.66 -7.80 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 -1.96 0.09 -0.34 0.00 0.00 Cash From Investing Activity 0.00 0.00 -0.38 8.69 -8.32 -8.01 -16.36 1.20 -35.60 -133.67 Net Fixed Assets -2.76 339.43 10.20 7.88 -8.83 -8.79 -17.18 0.12 -36.41 -135.21 Net Investments -0.88 -0.17 -0.13 -0.15 -0.10 0.07 0.00 0.30 0.00 -0.05 Others 3.64 -339.26 -10.45 0.96 0.61 0.71 0.82 0.78 0.81 1.59 Cash from Financing Activity 0.00 0.00 25.04 -83.12 -80.34 -64.72 -95.65 -95.20 -42.16 25.62 Net Cash Inflow / Outflow 0.00 0.00 -0.36 17.45 -2.89 -7.65 11.57 1.03 -6.99 -36.63 Opening Cash & Equivalents 0.00 0.00 11.34 8.21 11.08 18.76 7.18 6.15 13.14 49.59 Closing Cash & Equivalent 0.00 0.00 10.98 25.66 8.19 11.11 18.75 7.18 6.15 12.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Book Value (Rs.) 103.08 46.28 38.65 -204.44 -14.81 131.29 134.76 128.68 113.36 100.22 ROA 29.36% 13.68% 197.23% -8.50% -46.75% 1.66% 1.80% 3.52% 4.43% 5.69% ROE 39.52% 17.94% 0.00% 0.00% -250.71% 4.60% 5.32% 10.79% 13.64% 17.40% ROCE 33.36% 15.91% 706.32% -45.50% -65.24% 10.28% 9.41% 13.47% 15.97% 14.45% Fixed Asset Turnover 6.43 1.72 0.20 0.04 2.99 3.34 2.61 3.44 3.15 2.95 Receivable days 70.68 161.08 544.87 2258.27 104.42 119.20 151.93 104.38 98.36 88.65 Inventory Days 9.50 24.10 126.59 509.81 68.07 103.45 141.92 112.44 107.78 88.40 Payable days 3.85 12.51 1019.48 6352.76 61.17 57.21 78.69 51.95 33.04 31.77 Cash Conversion Cycle 76.33 172.66 -348.03 -3584.68 111.32 165.45 215.16 164.88 173.09 145.28 Total Debt/Equity 0.17 0.23 0.02 -1.13 -8.59 1.04 1.23 1.38 1.57 1.69 Interest Cover 21.79 135.47 420.70 -6.26 -5.80 1.46 1.80 1.93 1.89 2.41

Description Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Book Value (Rs.) 45.51 37.99 -204.34 -16.11 130.66 133.46 128.02 112.72 99.68 84.60 ROA 13.90% 198.12% -8.53% -46.92% 1.65% 1.80% 3.52% 4.44% 5.71% 6.22% ROE 18.24% 0.00% 0.00% -255.83% 4.61% 5.35% 10.82% 13.73% 17.54% 18.44% ROCE 16.14% 711.94% -45.90% -65.84% 10.30% 9.44% 13.48% 16.00% 14.50% 16.04% Fixed Asset Turnover 1.71 0.20 0.04 2.99 3.34 2.61 3.44 3.15 2.94 3.49 Receivable days 161.99 544.87 2258.27 104.42 119.21 151.93 104.38 98.19 88.82 75.36 Inventory Days 24.23 126.59 509.81 68.07 103.45 141.92 112.44 107.59 88.58 80.57 Payable days 26.21 1046.38 6437.61 61.88 57.41 78.70 51.95 32.98 31.83 36.14 Cash Conversion Cycle 160.01 -374.92 -3669.53 110.61 165.25 215.16 164.87 172.80 145.58 119.80 Total Debt/Equity 0.23 0.02 -1.14 -7.90 1.05 1.24 1.38 1.58 1.70 1.43 Interest Cover 135.35 420.69 -6.26 -5.83 1.46 1.80 1.92 1.89 2.41 2.56

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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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