Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Ganesh Housing Corporation Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 526367 | NSE: GANESHHOUC

Watchlist

NSE BSE

1480.05

06-Feb-2025

Open
High
Low
Previous Close

1452.75
1485.00
1431.00
1452.60

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

204637
3003.70
1485.00
737.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,617.22
15.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,398.46
1.06%
4.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.51
26.53
32.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.81
-
35.94

PAT CAGR (%)

10 Years
5 Years
3 Years

23.63
-
86.85

P:E (Median)

8 Years
5 Years
3 Years

9.43
16.06
19.06

P:BV (Average)

8 Years
5 Years
3 Years

1.87
2.65
3.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.08
9.70
13.27

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 32.49
P/E Ratio 38.2
Revenue 594
EBITDA 370
Net Income 271
ROA 21
P/B Ratio 8.52
ROE 24.88
FCFF 612.75
FCFF Yield 6.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 255.49 181.47 40.79% 242.31 118.90 103.79% 139.69 25.80 441.43% 268.24 199.31 34.58%
Expenses 44.74 43.76 2.24% 33.77 33.47 0.90% 59.25 26.74 121.58% 120.49 69.19 74.14%
EBITDA 210.75 137.71 53.04% 208.55 85.43 144.12% 80.44 -0.94 - 147.74 130.12 13.54%
EBIDTM 82.49% 75.89% 86.06% 71.85% 57.58% -3.65% 55.08% 65.29%
Other Income 0.03 0.21 -85.71% 0.76 0.43 76.74% 0.76 0.64 18.75% 0.24 0.67 -64.18%
Interest 0.18 0.22 -18.18% 0.21 0.27 -22.22% 0.20 0.35 -42.86% 0.18 0.83 -78.31%
Depreciation 1.89 1.96 -3.57% 1.84 1.61 14.29% 1.84 0.88 109.09% 2.02 0.74 172.97%
PBT 208.71 135.73 53.77% 207.25 83.98 146.78% 79.15 -1.54 - 145.78 129.22 12.82%
Tax 52.73 34.28 53.82% 52.31 25.27 107.00% 20.16 -1.45 - 34.92 49.58 -29.57%
PAT 155.98 101.46 53.74% 154.94 58.71 163.91% 58.99 -0.09 - 110.86 79.64 39.20%
PATM 61.05% 55.91% 63.94% 49.38% 42.23% -0.33% 41.33% 39.96%
EPS 18.70 12.17 53.66% 18.58 7.04 163.92% 7.07 -0.01 - 13.29 9.55 39.16%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 257.01 181.43 41.66% 237.22 163.35 45.22% 214.14 270.45 -20.82% 276.78 179.30 54.37%
Expenses 46.02 44.76 2.82% 34.66 41.92 -17.32% 65.02 54.50 19.30% 127.70 78.19 63.32%
EBITDA 210.99 136.67 54.38% 202.56 121.44 66.80% 149.12 215.95 -30.95% 149.07 101.11 47.43%
EBIDTM 82.09% 75.33% 85.39% 74.34% 69.64% 79.85% 53.86% 56.39%
Other Income 7.08 1.91 270.68% 12.47 0.70 1,681.43% 6.49 1.00 549.00% 3.31 3.71 -10.78%
Interest 0.91 1.00 -9.00% 0.94 0.86 9.30% 1.04 0.98 6.12% 0.89 1.65 -46.06%
Depreciation 1.89 1.98 -4.55% 1.84 1.66 10.84% 1.84 0.93 97.85% 2.02 0.78 158.97%
PBT 215.27 135.61 58.74% 212.24 119.62 77.43% 152.73 215.05 -28.98% 149.47 102.38 46.00%
Tax 54.43 35.05 55.29% 53.76 33.60 60.00% 38.89 53.71 -27.59% 36.67 62.96 -41.76%
PAT 160.84 100.56 59.94% 158.48 86.01 84.26% 113.83 161.34 -29.45% 112.80 39.42 186.15%
PATM 62.58% 55.42% 66.81% 52.66% 53.16% 59.65% 40.76% 21.99%
EPS 19.29 12.06 59.95% 19.01 10.31 84.38% 13.65 19.35 -29.46% 13.53 5.58 142.47%

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 905.73 594.41 251.68 125.12 4.22 1.71 94.83 208.39 177.42 198.32 184.49 Net Sales Growth 72.36% 136.18% 101.15% 2864.93% 146.78% -98.20% -54.49% 17.46% -10.54% 7.50% Cost Of Goods Sold 222.92 70.10 -67.61 13.02 -11.54 -0.18 -0.51 30.57 -2.82 -7.92 -2.59 Gross Profit 682.81 524.30 319.29 112.10 15.76 1.90 95.34 177.82 180.24 206.25 187.08 GP Margin 75.39% 88.21% 126.86% 89.59% 373.46% 111.11% 100.54% 85.33% 101.59% 104.00% 101.40% Total Expenditure 258.25 224.47 95.53 97.91 14.05 25.48 26.58 83.34 65.03 87.86 91.08 Power & Fuel Cost - 0.50 0.45 0.45 0.41 0.49 0.48 0.46 0.47 0.48 0.45 % Of Sales - 0.08% 0.18% 0.36% 9.72% 28.65% 0.51% 0.22% 0.26% 0.24% 0.24% Employee Cost - 14.39 14.95 11.92 9.99 13.34 12.80 12.88 9.92 8.33 6.71 % Of Sales - 2.42% 5.94% 9.53% 236.73% 780.12% 13.50% 6.18% 5.59% 4.20% 3.64% Manufacturing Exp. - 121.42 133.01 60.35 8.00 0.76 1.79 19.57 40.89 71.99 71.79 % Of Sales - 20.43% 52.85% 48.23% 189.57% 44.44% 1.89% 9.39% 23.05% 36.30% 38.91% General & Admin Exp. - 9.79 8.65 7.18 3.54 7.35 8.59 13.21 12.61 9.98 7.46 % Of Sales - 1.65% 3.44% 5.74% 83.89% 429.82% 9.06% 6.34% 7.11% 5.03% 4.04% Selling & Distn. Exp. - 3.81 1.99 3.86 0.80 1.19 2.18 2.98 2.74 3.89 5.80 % Of Sales - 0.64% 0.79% 3.09% 18.96% 69.59% 2.30% 1.43% 1.54% 1.96% 3.14% Miscellaneous Exp. - 4.47 4.09 1.14 2.85 2.54 1.26 3.67 1.21 1.12 5.80 % Of Sales - 0.75% 1.63% 0.91% 67.54% 148.54% 1.33% 1.76% 0.68% 0.56% 0.79% EBITDA 647.48 369.94 156.15 27.21 -9.83 -23.77 68.25 125.05 112.39 110.46 93.41 EBITDA Margin 71.49% 62.24% 62.04% 21.75% -232.94% -1390.06% 71.97% 60.01% 63.35% 55.70% 50.63% Other Income 1.79 1.52 1.23 0.58 10.08 2.12 5.20 1.91 1.96 1.24 2.61 Interest 0.77 1.02 7.63 25.45 44.49 47.43 52.67 57.38 51.81 52.70 52.66 Depreciation 7.59 6.47 2.68 1.96 1.72 2.07 2.26 2.55 3.30 3.48 2.99 PBT 640.89 363.96 147.08 0.38 -45.96 -71.15 18.52 67.04 59.25 55.53 40.37 Tax 160.12 93.02 55.07 0.34 0.96 -7.87 7.34 27.98 21.07 15.28 8.67 Tax Rate 24.98% 25.56% 37.44% 89.47% -2.09% 11.06% 39.63% 41.74% 35.56% 27.52% 21.48% PAT 480.77 270.94 92.01 0.04 -46.92 -63.28 11.18 39.07 38.18 40.25 31.71 PAT before Minority Interest 480.77 270.94 92.01 0.04 -46.92 -63.28 11.18 39.07 38.18 40.25 31.71 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 53.08% 45.58% 36.56% 0.03% -1111.85% -3700.58% 11.79% 18.75% 21.52% 20.30% 17.19% PAT Growth 100.55% 194.47% 2,29,925.00% - - - -71.38% 2.33% -5.14% 26.93% EPS 57.65 32.49 11.03 0.00 -5.63 -7.59 1.34 4.68 4.58 4.83 3.80

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 985.15 892.01 616.35 383.61 171.57 275.02 261.10 500.19 401.72 321.97 251.29 Net Sales Growth 23.99% 44.72% 60.67% 123.59% -37.62% 5.33% -47.80% 24.51% 24.77% 28.13% Cost Of Goods Sold 234.64 72.67 -85.75 150.71 166.50 276.35 87.30 183.86 -6.87 -31.40 -401.18 Gross Profit 750.51 819.34 702.10 232.91 5.06 -1.32 173.80 316.33 408.60 353.37 652.47 GP Margin 76.18% 91.85% 113.91% 60.72% 2.95% -0.48% 66.56% 63.24% 101.71% 109.75% 259.65% Total Expenditure 273.40 268.88 364.56 249.37 219.77 327.73 190.22 305.17 195.92 117.86 119.58 Power & Fuel Cost - 0.50 0.45 0.45 0.41 0.50 0.49 0.47 0.48 0.48 0.45 % Of Sales - 0.06% 0.07% 0.12% 0.24% 0.18% 0.19% 0.09% 0.12% 0.15% 0.18% Employee Cost - 15.38 15.25 11.99 10.06 13.42 12.93 13.20 10.24 8.45 6.81 % Of Sales - 1.72% 2.47% 3.13% 5.86% 4.88% 4.95% 2.64% 2.55% 2.62% 2.71% Manufacturing Exp. - 158.49 414.57 73.34 30.99 16.23 70.00 82.91 167.98 114.03 492.05 % Of Sales - 17.77% 67.26% 19.12% 18.06% 5.90% 26.81% 16.58% 41.82% 35.42% 195.81% General & Admin Exp. - 10.02 9.69 7.79 4.10 7.92 9.38 15.70 14.82 11.35 11.86 % Of Sales - 1.12% 1.57% 2.03% 2.39% 2.88% 3.59% 3.14% 3.69% 3.53% 4.72% Selling & Distn. Exp. - 3.81 2.10 3.94 4.85 10.28 8.26 6.96 6.50 13.33 8.11 % Of Sales - 0.43% 0.34% 1.03% 2.83% 3.74% 3.16% 1.39% 1.62% 4.14% 3.23% Miscellaneous Exp. - 8.02 8.25 1.15 2.85 3.04 1.86 2.08 2.78 1.62 8.11 % Of Sales - 0.90% 1.34% 0.30% 1.66% 1.11% 0.71% 0.42% 0.69% 0.50% 0.59% EBITDA 711.74 623.13 251.79 134.24 -48.20 -52.71 70.88 195.02 205.80 204.11 131.71 EBITDA Margin 72.25% 69.86% 40.85% 34.99% -28.09% -19.17% 27.15% 38.99% 51.23% 63.39% 52.41% Other Income 29.35 6.93 4.47 1.25 10.47 2.31 6.11 8.06 7.05 2.12 7.41 Interest 3.78 3.73 13.48 36.30 74.76 79.88 91.75 100.52 92.97 100.10 63.72 Depreciation 7.59 6.59 2.72 1.96 1.72 2.07 2.26 2.58 3.52 4.04 3.73 PBT 729.71 619.74 240.05 97.23 -114.21 -132.36 -17.02 99.98 116.36 102.08 71.67 Tax 183.75 159.03 137.90 26.68 -8.96 -12.73 -43.57 49.18 41.73 31.65 19.16 Tax Rate 25.18% 25.66% 57.45% 27.44% 7.85% 9.62% 255.99% 49.19% 35.86% 31.01% 26.73% PAT 545.95 460.71 100.07 70.62 -105.23 -120.05 26.56 50.87 69.39 61.52 55.21 PAT before Minority Interest 545.95 460.71 102.15 70.55 -105.25 -119.63 26.55 50.80 74.63 70.43 52.51 Minority Interest 0.00 0.00 -2.08 0.07 0.02 -0.42 0.01 0.07 -5.24 -8.91 2.70 PAT Margin 55.42% 51.65% 16.24% 18.41% -61.33% -43.65% 10.17% 10.17% 17.27% 19.11% 21.97% PAT Growth 40.95% 360.39% 41.70% - - - -47.79% -26.69% 12.79% 11.43% EPS 65.46 55.24 12.00 8.47 -12.62 -14.39 3.18 6.10 8.32 7.38 6.62

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 1,214.32 963.40 871.39 654.17 701.09 767.34 767.03 737.25 711.74 670.63 Share Capital 83.39 83.39 83.39 49.23 49.23 49.23 49.23 49.00 32.67 32.67 Total Reserves 1,130.93 880.01 788.00 604.94 651.86 718.11 717.61 686.41 676.36 635.10 Non-Current Liabilities 6.01 7.03 40.53 92.44 141.33 268.01 306.65 191.12 188.81 120.88 Secured Loans 4.56 2.49 58.66 110.85 148.51 253.58 290.01 170.83 167.06 98.06 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 280.95 210.92 160.10 210.25 289.00 235.97 240.90 300.16 233.16 313.60 Trade Payables 18.88 13.24 11.97 8.36 18.43 17.75 21.03 19.27 19.55 25.69 Other Current Liabilities 136.74 165.36 143.05 126.37 151.43 117.37 89.85 181.41 118.64 147.31 Short Term Borrowings 0.00 0.00 0.00 70.52 46.81 26.22 62.22 37.44 42.71 60.15 Short Term Provisions 125.33 32.33 5.08 5.00 72.33 74.63 67.81 62.06 52.26 80.44 Total Liabilities 1,501.28 1,181.35 1,072.02 956.86 1,131.42 1,271.32 1,314.58 1,228.53 1,133.71 1,105.11 Net Block 213.79 192.09 192.01 190.90 205.91 207.64 208.33 210.40 211.50 211.69 Gross Block 236.38 209.66 207.52 205.55 218.88 218.80 217.47 217.06 224.53 221.36 Accumulated Depreciation 22.59 17.57 15.50 14.65 12.97 11.17 9.14 6.67 13.02 9.68 Non Current Assets 887.60 512.05 420.78 478.28 434.61 435.46 434.92 455.95 421.45 436.63 Capital Work in Progress 148.37 21.44 0.00 0.00 2.29 0.10 0.00 0.00 2.01 0.00 Non Current Investment 524.92 297.93 226.58 227.63 205.43 205.43 202.97 205.48 193.23 193.23 Long Term Loans & Adv. 0.01 0.05 1.44 58.69 20.27 21.49 23.00 35.32 14.70 31.72 Other Non Current Assets 0.51 0.55 0.75 1.06 0.71 0.80 0.62 4.76 0.00 0.00 Current Assets 613.68 669.30 651.23 478.58 696.81 835.86 879.67 772.58 712.27 668.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 215.43 285.69 217.66 18.36 6.82 6.64 6.13 37.07 34.46 29.11 Sundry Debtors 103.60 89.41 114.84 0.00 82.90 124.45 121.40 59.54 98.84 177.63 Cash & Bank 100.80 207.65 6.20 10.56 12.19 24.83 27.96 30.25 31.24 20.03 Other Current Assets 193.85 0.47 0.01 0.83 594.90 679.94 724.17 645.72 547.73 441.70 Short Term Loans & Adv. 193.28 86.08 312.52 448.82 593.12 676.70 720.17 641.87 543.07 435.79 Net Current Assets 332.74 458.37 491.13 268.33 407.81 599.89 638.77 472.42 479.10 354.87 Total Assets 1,501.28 1,181.35 1,072.01 956.86 1,131.42 1,271.32 1,314.59 1,228.53 1,133.72 1,105.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,550.26 1,109.57 789.81 502.00 624.22 747.24 889.19 846.67 789.97 724.44 Share Capital 83.39 83.39 83.39 49.23 49.23 49.23 49.23 49.00 32.67 32.67 Total Reserves 1,466.88 1,026.18 706.42 452.78 575.00 698.01 839.77 795.83 754.57 688.91 Non-Current Liabilities 24.26 23.13 2.17 150.31 270.23 436.65 499.43 439.92 379.93 317.76 Secured Loans 22.54 17.96 67.19 234.91 335.11 472.57 483.01 421.06 361.98 298.06 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 0.00 0.38 0.00 0.00 0.00 0.00 0.00 Current Liabilities 384.56 258.48 228.61 293.77 398.42 521.93 447.32 569.26 436.92 466.82 Trade Payables 19.16 14.41 12.92 10.21 34.57 37.52 41.00 39.01 31.31 36.64 Other Current Liabilities 142.51 177.19 206.43 204.52 224.44 350.35 203.97 283.08 187.33 181.33 Short Term Borrowings 0.00 0.00 4.18 73.66 48.58 30.43 81.80 132.00 129.14 144.86 Short Term Provisions 222.90 66.88 5.08 5.38 90.83 103.63 120.56 115.18 89.15 103.99 Total Liabilities 1,959.08 1,459.47 1,107.60 1,033.16 1,385.97 1,798.49 1,928.63 1,961.92 1,707.65 1,598.93 Net Block 437.68 260.97 207.78 207.78 223.08 224.81 223.49 230.71 220.56 215.79 Gross Block 460.27 278.58 223.28 222.43 236.05 235.99 232.63 237.40 235.36 226.67 Accumulated Depreciation 22.59 17.61 15.50 14.65 12.97 11.17 9.14 6.69 14.80 10.89 Non Current Assets 593.63 298.12 522.96 391.94 247.89 249.56 295.61 334.37 378.18 422.14 Capital Work in Progress 148.37 21.44 0.00 0.00 2.29 0.10 0.00 0.00 2.01 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 Long Term Loans & Adv. 7.07 15.16 314.46 183.49 21.80 21.49 51.24 76.53 155.60 206.34 Other Non Current Assets 0.51 0.55 0.71 0.68 0.71 3.15 20.87 27.12 0.00 0.00 Current Assets 1,365.45 1,161.35 584.64 641.22 1,138.08 1,548.94 1,633.02 1,627.56 1,329.46 1,176.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 442.04 514.99 428.80 370.34 537.59 815.35 510.45 719.77 713.03 684.02 Sundry Debtors 121.24 90.08 116.06 0.03 84.30 106.38 485.03 306.06 211.61 265.61 Cash & Bank 230.64 325.21 14.93 19.77 16.73 43.15 46.04 49.27 44.36 22.34 Other Current Assets 571.52 0.47 0.23 0.89 499.46 584.06 591.51 552.46 360.47 204.80 Short Term Loans & Adv. 570.93 230.60 24.62 250.20 495.96 571.99 582.85 545.24 303.72 182.57 Net Current Assets 980.89 902.87 356.03 347.45 739.66 1,027.00 1,185.69 1,058.29 892.55 709.96 Total Assets 1,959.08 1,459.47 1,107.60 1,033.16 1,385.97 1,798.50 1,928.63 1,961.93 1,707.64 1,598.91

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 301.17 168.90 -150.16 -11.56 48.72 55.93 -41.59 193.76 139.93 50.52 PBT 363.96 147.08 0.38 -45.96 -71.15 18.52 67.04 59.25 55.53 40.37 Adjustment 5.98 9.08 26.83 25.18 36.64 42.53 26.78 31.62 39.50 36.52 Changes in Working Capital -6.83 15.48 -176.13 9.52 89.73 22.78 -109.33 107.41 20.28 -15.61 Cash after chg. in Working capital 363.11 171.63 -148.93 -11.26 55.22 83.83 -15.51 198.28 115.31 61.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.94 -2.73 -1.23 -0.30 -6.50 -27.90 -26.08 -4.51 24.62 -10.77 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 -391.47 135.99 136.59 68.38 73.51 76.72 -39.64 -129.66 -118.89 7.58 Net Fixed Assets -153.65 -23.58 -1.97 15.62 -2.27 -1.43 -0.41 9.48 -5.18 -160.07 Net Investments -226.99 -71.35 1.05 -22.20 0.00 -2.46 2.51 -12.25 0.00 0.00 Others -10.83 230.92 137.51 74.96 75.78 80.61 -41.74 -126.89 -113.71 167.65 Cash from Financing Activity -16.54 -103.44 9.20 -58.45 -134.87 -135.78 78.94 -65.10 -9.82 -45.96 Net Cash Inflow / Outflow -106.85 201.45 -4.37 -1.63 -12.64 -3.13 -2.29 -0.99 11.22 12.14 Opening Cash & Equivalents 207.65 6.20 10.56 12.19 24.83 27.96 30.25 31.24 20.03 7.89 Closing Cash & Equivalent 100.80 207.65 6.20 10.56 12.19 24.83 27.96 30.25 31.24 20.03

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 637.81 30.66 41.01 132.23 122.64 129.20 75.29 201.79 168.00 -379.64 PBT 619.74 240.05 97.23 -114.21 -132.36 -17.02 99.98 116.36 102.08 71.67 Adjustment 3.42 8.00 37.01 48.45 66.04 -29.85 47.06 53.46 70.25 37.78 Changes in Working Capital 142.18 -180.77 -89.61 199.69 195.46 207.04 -58.70 57.56 -16.67 -462.29 Cash after chg. in Working capital 765.35 67.29 44.63 133.94 129.14 160.17 88.34 227.38 155.66 -352.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -127.54 -36.62 -3.62 -1.71 -6.50 -30.96 -13.05 -25.58 12.34 -26.79 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 -488.64 278.23 39.39 43.37 53.09 84.10 25.98 -140.26 -85.51 55.17 Net Fixed Assets -153.65 -23.58 -1.97 15.62 -2.27 -1.43 -0.41 9.48 -5.18 -160.07 Net Investments -226.99 -71.35 1.05 -22.20 0.00 -2.46 2.51 -12.25 0.00 0.00 Others -108.00 373.16 40.31 49.95 55.36 87.99 23.88 -137.49 -80.33 215.24 Cash from Financing Activity -243.74 1.39 -85.24 -172.56 -202.15 -216.19 -104.51 -56.62 -60.47 338.07 Net Cash Inflow / Outflow -94.57 310.28 -4.84 3.04 -26.42 -2.88 -3.24 4.91 22.02 13.60 Opening Cash & Equivalents 325.21 14.93 19.77 16.73 43.15 46.04 49.27 44.36 22.34 8.74 Closing Cash & Equivalent 230.64 325.21 14.93 19.77 16.73 43.15 46.04 49.27 44.36 22.34

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.) 145.62 115.53 104.50 132.89 142.42 155.88 155.78 150.07 144.69 136.27 ROA 20.20% 8.17% 0.00% -4.49% -5.27% 0.87% 3.07% 3.23% 3.60% 2.89% ROE 24.88% 10.03% 0.01% -6.92% -8.62% 1.46% 5.20% 5.29% 5.85% 4.83% ROCE 33.34% 15.97% 2.71% -0.15% -2.19% 6.08% 10.86% 10.59% 11.07% 9.78% Fixed Asset Turnover 2.67 1.21 0.61 0.02 0.01 0.43 0.96 0.80 0.89 1.31 Receivable days 59.26 148.11 167.52 3581.56 22071.66 473.13 158.46 162.92 254.41 358.56 Inventory Days 153.86 365.00 344.26 1087.66 1432.66 24.58 37.83 73.58 58.50 53.09 Payable days 83.62 -68.05 284.94 -423.73 328.42 330.04 102.81 124.27 99.80 90.23 Cash Conversion Cycle 129.50 581.16 226.84 5092.95 23175.90 167.67 93.48 112.22 213.11 321.42 Total Debt/Equity 0.01 0.00 0.11 0.43 0.46 0.49 0.56 0.49 0.41 0.42 Interest Cover 358.10 20.29 1.01 -0.03 -0.50 1.35 2.17 2.14 2.05 1.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 185.91 133.06 94.72 101.98 126.80 151.79 180.59 172.40 160.65 147.25 ROA 26.95% 7.96% 6.59% -8.70% -7.51% 1.42% 2.61% 4.07% 4.26% 3.63% ROE 34.64% 10.76% 10.92% -18.69% -17.45% 3.24% 5.86% 9.15% 9.34% 7.51% ROCE 46.10% 24.61% 14.49% -3.81% -4.09% 4.97% 12.51% 13.94% 14.93% 11.50% Fixed Asset Turnover 2.41 2.46 1.72 0.75 1.17 1.11 2.13 1.70 1.39 1.71 Receivable days 43.24 61.04 55.23 89.71 126.53 413.38 288.64 235.17 270.50 354.75 Inventory Days 195.80 279.46 380.19 965.78 897.79 926.70 448.86 650.91 791.88 700.36 Payable days 84.30 -58.17 28.00 49.08 40.95 78.01 49.92 69.58 111.04 99.99 Cash Conversion Cycle 154.74 398.66 407.41 1006.41 983.37 1262.07 687.58 816.51 951.34 955.12 Total Debt/Equity 0.02 0.02 0.18 0.82 0.85 0.89 0.79 0.90 0.76 0.82 Interest Cover 167.06 18.80 3.68 -0.53 -0.66 0.81 1.99 2.25 2.02 2.12

Top Investors:

nrupal dhanpal shah on behalf of nds family discretionary trust

kunal dhanpalbhai shah on behlaf of kds family discretionary trust

bimalbhai k patel

oppbasket private limited

investor education and protection fund (iepf)

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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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