Nifty

:

24398.70

Sensex

:

78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

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Nifty
Sensex

:
:

24398.70
78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

Olectra Greentech Ltd.

Electronics - Components

Rating :

78/99

BSE: 532439 | NSE: OLECTRA

Watchlist

NSE BSE

1415.80

07-Jul-2026

Open
High
Low
Previous Close

1479.2
1480.1
1406
1479.20

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

775247
1113623417.7
1714.2
866.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,634.94
68.33
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,843.29
0.04%
9.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

34.51
44.97
18.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.34
66.81
14.45

PAT CAGR (%)

10 Years
5 Years
3 Years

37.38
76.67
28.41

P:E (Median)

8 Years
5 Years
3 Years

99.46
115.66
104.11

P:BV (Average)

8 Years
5 Years
3 Years

6.95
9.61
11.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-519.07
55.71
53.91

Earnings Forecasts:

(Updated: 04-07-2026)

Description 2026 2027 2028 2029
Adj EPS 47 27 - -
P/E Ratio 30.12 52.44 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 635.22 437.97 45.04% 654.40 506.83 29.12% 647.01 514.07 25.86% 337.60 304.18 10.99%
Expenses 536.60 385.64 39.15% 565.58 429.84 31.58% 558.65 433.62 28.83% 293.67 263.66 11.38%
EBITDA 98.62 52.32 88.49% 88.82 77.00 15.35% 88.36 80.45 9.83% 43.93 40.52 8.42%
EBIDTM 15.52% 11.95% 13.57% 15.19% 13.66% 15.65% 13.01% 13.32%
Other Income 0.78 4.21 -81.47% 3.45 1.74 98.28% 4.35 2.79 55.91% 5.29 3.13 69.01%
Interest 16.34 16.41 -0.43% 19.25 10.72 79.57% 12.55 11.18 12.25% 11.14 8.70 28.05%
Depreciation 11.18 7.81 43.15% 9.23 7.14 29.27% 8.81 7.10 24.08% 7.97 6.86 16.18%
PBT 71.88 32.31 122.47% 63.80 60.87 4.81% 71.35 64.97 9.82% 30.11 28.09 7.19%
Tax 21.28 7.99 166.33% 16.68 14.57 14.48% 18.56 16.77 10.67% 7.72 7.35 5.03%
PAT 50.60 24.32 108.06% 47.12 46.31 1.75% 52.78 48.20 9.50% 22.39 20.74 7.96%
PATM 7.97% 5.55% 7.20% 9.14% 8.16% 9.38% 6.63% 6.82%
EPS 6.16 2.96 108.11% 5.74 5.64 1.77% 6.43 5.87 9.54% 2.73 2.53 7.91%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 644.72 448.92 43.62% 663.60 515.37 28.76% 656.62 523.67 25.39% 347.22 313.94 10.60%
Expenses 545.08 392.39 38.91% 570.38 436.43 30.69% 567.44 442.43 28.26% 299.39 270.04 10.87%
EBITDA 99.64 56.53 76.26% 93.22 78.93 18.10% 89.18 81.25 9.76% 47.83 43.90 8.95%
EBIDTM 15.45% 12.59% 14.05% 15.32% 13.58% 15.52% 13.78% 13.98%
Other Income 1.19 4.53 -73.73% 3.50 2.22 57.66% 4.32 2.51 72.11% 5.33 3.06 74.18%
Interest 15.37 19.60 -21.58% 20.15 10.75 87.44% 13.83 11.21 23.37% 12.00 9.59 25.13%
Depreciation 11.02 9.50 16.00% 12.88 9.07 42.01% 10.72 9.65 11.09% 10.18 9.07 12.24%
PBT 74.44 31.96 132.92% 63.70 61.34 3.85% 68.95 62.90 9.62% 30.99 28.29 9.54%
Tax 22.42 8.57 161.61% 17.40 15.34 13.43% 19.02 17.18 10.71% 7.77 7.60 2.24%
PAT 52.01 23.39 122.36% 46.30 46.00 0.65% 49.93 45.73 9.18% 23.22 20.70 12.17%
PATM 8.07% 5.21% 6.98% 8.93% 7.60% 8.73% 6.69% 6.59%
EPS 6.76 2.56 164.06% 5.65 5.64 0.18% 6.04 5.79 4.32% 3.17 2.92 8.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,274.23 1,763.06 1,113.97 1,134.41 585.43 277.22 395.53 290.30 161.49 104.88 92.96 Net Sales Growth 28.99% 58.27% -1.80% 93.77% 111.18% -29.91% 36.25% 79.76% 53.98% 12.82% Cost Of Goods Sold 1,750.42 1,337.06 817.78 877.68 423.13 178.99 287.72 236.91 110.85 65.91 57.10 Gross Profit 523.81 426.00 296.19 256.73 162.31 98.23 107.81 53.39 50.64 38.98 35.86 GP Margin 23.03% 24.16% 26.59% 22.63% 27.72% 35.43% 27.26% 18.39% 31.36% 37.17% 38.58% Total Expenditure 1,954.50 1,512.76 960.83 1,005.75 504.57 256.35 386.44 304.09 147.58 84.77 74.54 Power & Fuel Cost - 13.09 8.35 4.74 3.57 3.60 4.87 4.73 3.17 2.95 2.22 % Of Sales - 0.74% 0.75% 0.42% 0.61% 1.30% 1.23% 1.63% 1.96% 2.81% 2.39% Employee Cost - 88.89 65.69 50.11 30.79 28.16 42.69 32.97 15.74 10.01 9.15 % Of Sales - 5.04% 5.90% 4.42% 5.26% 10.16% 10.79% 11.36% 9.75% 9.54% 9.84% Manufacturing Exp. - 32.50 31.44 28.21 18.90 26.95 25.88 3.58 1.90 1.96 1.48 % Of Sales - 1.84% 2.82% 2.49% 3.23% 9.72% 6.54% 1.23% 1.18% 1.87% 1.59% General & Admin Exp. - 16.68 18.49 17.79 10.24 8.59 13.29 14.80 10.22 2.83 3.15 % Of Sales - 0.95% 1.66% 1.57% 1.75% 3.10% 3.36% 5.10% 6.33% 2.70% 3.39% Selling & Distn. Exp. - 16.24 11.39 12.24 17.36 8.35 10.14 10.50 4.51 0.47 0.71 % Of Sales - 0.92% 1.02% 1.08% 2.97% 3.01% 2.56% 3.62% 2.79% 0.45% 0.76% Miscellaneous Exp. - 8.30 7.69 14.98 0.58 1.70 1.84 0.59 1.20 0.63 0.71 % Of Sales - 0.47% 0.69% 1.32% 0.10% 0.61% 0.47% 0.20% 0.74% 0.60% 0.79% EBITDA 319.73 250.30 153.14 128.66 80.86 20.87 9.09 -13.79 13.91 20.11 18.42 EBITDA Margin 14.06% 14.20% 13.75% 11.34% 13.81% 7.53% 2.30% -4.75% 8.61% 19.17% 19.81% Other Income 13.87 11.86 14.87 19.97 7.87 11.43 26.39 15.13 7.34 1.20 1.71 Interest 59.28 47.01 42.23 31.18 9.27 7.43 13.79 14.93 6.13 5.73 5.74 Depreciation 37.19 28.91 27.08 26.34 24.85 8.89 8.83 6.22 3.22 2.46 5.47 PBT 237.14 186.23 98.71 91.11 54.61 15.99 12.85 -19.80 11.89 13.13 8.91 Tax 64.24 46.67 25.06 20.41 16.37 3.78 2.65 -6.23 3.00 4.71 2.39 Tax Rate 27.09% 25.06% 25.39% 22.40% 31.44% 23.64% 19.85% 31.46% 25.23% 35.87% 29.18% PAT 172.89 139.56 73.64 70.70 35.70 12.21 10.70 -13.58 8.89 8.42 5.80 PAT before Minority Interest 172.89 139.56 73.64 70.70 35.70 12.21 10.70 -13.58 8.89 8.42 5.80 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 7.60% 7.92% 6.61% 6.23% 6.10% 4.40% 2.71% -4.68% 5.50% 8.03% 6.24% PAT Growth 23.87% 89.52% 4.16% 98.04% 192.38% 14.11% - - 5.58% 45.17% EPS 21.06 17.00 8.97 8.61 4.35 1.49 1.30 -1.65 1.08 1.03 0.71

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,312.16 1,801.90 1,154.14 1,090.76 593.26 281.38 200.52 170.11 161.49 104.88 92.96 Net Sales Growth 28.32% 56.12% 5.81% 83.86% 110.84% 40.33% 17.88% 5.34% 53.98% 12.82% Cost Of Goods Sold 1,754.78 1,341.40 824.22 818.89 421.97 179.04 107.66 128.27 110.85 65.91 57.10 Gross Profit 557.38 460.50 329.91 271.87 171.29 102.34 92.86 41.84 50.64 38.98 35.86 GP Margin 24.11% 25.56% 28.58% 24.92% 28.87% 36.37% 46.31% 24.60% 31.36% 37.17% 38.58% Total Expenditure 1,982.29 1,541.29 990.99 958.02 508.62 261.20 195.48 185.28 147.58 84.77 74.54 Power & Fuel Cost - 13.71 8.64 4.78 3.70 3.66 5.12 4.20 3.17 2.95 2.22 % Of Sales - 0.76% 0.75% 0.44% 0.62% 1.30% 2.55% 2.47% 1.96% 2.81% 2.39% Employee Cost - 92.56 69.07 52.64 33.26 30.25 32.44 26.32 15.74 10.01 9.15 % Of Sales - 5.14% 5.98% 4.83% 5.61% 10.75% 16.18% 15.47% 9.75% 9.54% 9.84% Manufacturing Exp. - 50.98 49.85 35.30 20.73 28.89 24.58 3.80 1.90 1.96 1.48 % Of Sales - 2.83% 4.32% 3.24% 3.49% 10.27% 12.26% 2.23% 1.18% 1.87% 1.59% General & Admin Exp. - 18.06 19.99 19.18 10.98 9.30 15.13 14.99 10.22 2.83 3.15 % Of Sales - 1.00% 1.73% 1.76% 1.85% 3.31% 7.55% 8.81% 6.33% 2.70% 3.39% Selling & Distn. Exp. - 16.26 11.40 12.24 17.37 8.35 8.71 7.11 4.51 0.47 0.71 % Of Sales - 0.90% 0.99% 1.12% 2.93% 2.97% 4.34% 4.18% 2.79% 0.45% 0.76% Miscellaneous Exp. - 8.32 7.81 15.00 0.60 1.71 1.84 0.59 1.20 0.63 0.71 % Of Sales - 0.46% 0.68% 1.38% 0.10% 0.61% 0.92% 0.35% 0.74% 0.60% 0.79% EBITDA 329.87 260.61 163.15 132.74 84.64 20.18 5.04 -15.17 13.91 20.11 18.42 EBITDA Margin 14.27% 14.46% 14.14% 12.17% 14.27% 7.17% 2.51% -8.92% 8.61% 19.17% 19.81% Other Income 14.34 12.32 14.36 18.59 7.71 11.48 24.36 14.91 7.34 1.20 1.71 Interest 61.35 51.15 43.05 31.43 9.28 7.50 13.94 15.00 6.13 5.73 5.74 Depreciation 44.80 37.28 36.68 33.11 29.32 13.32 17.52 6.78 3.22 2.46 5.47 PBT 238.08 184.49 97.78 86.79 53.75 10.83 -2.06 -22.04 11.89 13.13 8.91 Tax 66.61 48.67 27.12 22.54 16.95 2.80 3.81 -6.23 3.00 4.71 2.39 Tax Rate 27.98% 26.38% 27.74% 25.97% 33.11% 25.85% 21.97% 28.27% 25.23% 35.87% 29.18% PAT 171.46 138.89 76.83 65.59 35.36 8.07 13.53 -15.81 8.89 8.42 5.80 PAT before Minority Interest 169.43 139.21 78.65 66.89 35.36 8.07 13.53 -15.81 8.89 8.42 5.80 Minority Interest -2.03 -0.32 -1.82 -1.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.42% 7.71% 6.66% 6.01% 5.96% 2.87% 6.75% -9.29% 5.50% 8.03% 6.24% PAT Growth 26.24% 80.78% 17.14% 85.49% 338.17% -40.35% - - 5.58% 45.17% EPS 20.88 16.92 9.36 7.99 4.31 0.98 1.65 -1.93 1.08 1.03 0.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,055.63 919.17 848.63 781.05 744.26 731.99 705.22 198.35 66.24 86.20 Share Capital 32.83 32.83 32.83 32.83 32.83 32.83 31.75 20.07 14.43 14.43 Total Reserves 1,022.80 886.33 815.79 748.22 711.43 659.28 628.18 167.47 51.80 71.77 Non-Current Liabilities 192.33 52.51 52.24 85.69 9.85 11.35 -2.85 8.45 0.85 39.50 Secured Loans 141.70 4.18 9.25 1.52 2.45 0.43 0.61 0.00 0.59 0.10 Unsecured Loans 0.00 0.00 0.00 50.55 1.47 2.40 2.87 9.73 3.35 27.37 Long Term Provisions 44.24 34.14 28.30 22.08 13.63 10.51 4.16 2.87 1.88 1.58 Current Liabilities 876.92 556.79 601.77 299.79 143.72 146.34 153.91 104.46 91.25 44.44 Trade Payables 664.29 387.93 437.71 242.73 103.25 105.60 119.09 27.45 12.92 15.75 Other Current Liabilities 98.77 93.41 91.58 44.14 33.57 18.21 12.83 13.51 13.91 0.06 Short Term Borrowings 62.09 49.15 54.62 12.56 3.97 18.69 19.80 61.53 59.81 22.33 Short Term Provisions 51.76 26.30 17.86 0.36 2.94 3.84 2.18 1.97 4.60 6.30 Total Liabilities 2,124.88 1,528.47 1,502.64 1,166.53 897.83 889.68 856.28 311.26 158.34 170.14 Net Block 287.89 255.04 273.89 288.86 249.25 105.88 101.72 71.61 61.03 75.86 Gross Block 412.21 359.33 351.23 339.87 276.55 126.40 113.63 77.29 63.50 101.27 Accumulated Depreciation 124.32 104.29 77.34 51.01 27.31 20.51 11.91 5.69 2.46 25.41 Non Current Assets 619.63 395.80 368.44 401.12 343.82 118.68 118.64 97.46 80.80 92.34 Capital Work in Progress 186.86 71.80 3.82 1.27 0.00 0.00 0.00 6.49 10.83 8.89 Non Current Investment 104.78 42.34 34.59 32.25 32.24 0.01 5.01 0.00 0.00 6.01 Long Term Loans & Adv. 19.40 15.77 21.73 13.63 14.45 12.71 11.80 19.22 8.93 1.57 Other Non Current Assets 20.70 10.85 34.40 65.11 47.89 0.07 0.11 0.14 0.00 0.00 Current Assets 1,505.25 1,132.67 1,134.19 765.42 554.01 771.00 737.64 213.80 77.53 77.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 101.91 0.00 0.00 0.00 Inventories 289.96 216.19 141.99 58.73 62.27 80.73 112.22 63.42 23.16 16.67 Sundry Debtors 689.31 511.06 629.23 366.79 260.48 358.20 185.62 88.02 36.24 44.51 Cash & Bank 167.92 165.32 165.72 197.74 87.66 98.60 155.88 21.55 10.95 9.49 Other Current Assets 358.06 34.35 27.73 42.34 143.61 233.47 182.00 40.82 7.18 7.12 Short Term Loans & Adv. 321.55 205.74 169.53 99.83 69.57 150.09 158.06 36.24 5.49 6.42 Net Current Assets 628.33 575.87 532.42 465.63 410.29 624.66 583.73 109.34 -13.72 33.36 Total Assets 2,124.88 1,528.47 1,502.63 1,166.54 897.83 889.68 856.28 311.26 158.33 170.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,049.26 913.48 839.75 777.28 740.72 732.58 702.98 198.35 66.23 86.20 Share Capital 32.83 32.83 32.83 32.83 32.83 32.83 31.75 20.07 14.43 14.43 Total Reserves 1,016.43 880.65 806.92 744.45 707.89 659.87 625.94 167.46 51.80 71.77 Non-Current Liabilities 195.19 58.32 50.99 82.31 5.89 8.37 -2.92 8.45 0.85 39.50 Secured Loans 141.70 9.18 9.25 1.52 2.45 0.43 0.61 0.00 0.59 0.10 Unsecured Loans 0.00 0.00 0.00 50.55 1.47 2.40 2.87 9.73 3.35 27.37 Long Term Provisions 40.01 29.88 24.03 17.82 9.37 6.25 4.16 2.87 1.88 1.58 Current Liabilities 923.50 613.65 664.85 330.84 180.22 232.00 152.61 104.46 91.25 48.26 Trade Payables 666.38 389.42 438.06 271.99 139.10 190.12 119.11 27.45 12.92 19.22 Other Current Liabilities 96.10 86.43 89.61 44.79 34.22 19.34 11.43 13.52 13.92 0.06 Short Term Borrowings 109.26 111.50 119.32 13.69 3.97 18.70 19.80 61.53 59.81 22.33 Short Term Provisions 51.76 26.30 17.86 0.36 2.94 3.84 2.26 1.97 4.60 6.65 Total Liabilities 2,171.40 1,588.58 1,556.90 1,190.44 926.83 972.95 852.67 311.26 158.33 173.96 Net Block 354.81 329.69 355.50 325.04 289.54 150.60 172.68 71.61 61.03 75.86 Gross Block 517.20 463.68 452.95 389.38 326.06 175.90 185.15 77.29 63.50 101.46 Accumulated Depreciation 162.40 133.99 97.44 64.34 36.52 25.29 12.46 5.69 2.46 25.60 Non Current Assets 660.35 435.66 410.49 405.77 349.65 163.39 184.59 97.46 80.80 96.15 Capital Work in Progress 186.86 72.27 4.10 3.17 0.00 0.00 0.00 6.49 10.83 18.82 Non Current Investment 72.77 11.27 1.97 0.27 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 19.41 11.58 12.49 12.18 12.22 12.71 11.80 19.22 8.93 1.47 Other Non Current Assets 26.52 10.85 36.42 65.11 47.89 0.07 0.11 0.14 0.00 0.00 Current Assets 1,511.05 1,152.91 1,146.41 784.67 577.18 809.56 668.07 213.80 77.53 77.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 101.91 0.00 0.00 0.00 Inventories 289.96 216.19 141.99 58.73 62.27 80.73 112.22 63.42 23.16 16.67 Sundry Debtors 693.52 513.22 630.48 365.59 263.60 361.74 90.75 88.02 36.24 44.51 Cash & Bank 170.29 174.54 167.22 199.13 89.41 99.21 160.23 21.55 10.96 9.49 Other Current Assets 357.28 46.04 40.93 61.56 161.90 267.88 202.95 40.82 7.18 7.12 Short Term Loans & Adv. 319.34 202.92 165.79 99.66 69.67 151.28 142.39 36.24 5.49 6.42 Net Current Assets 587.55 539.26 481.56 453.83 396.96 577.56 515.46 109.34 -13.72 29.54 Total Assets 2,171.40 1,588.57 1,556.90 1,190.44 926.83 972.95 852.66 311.26 158.33 173.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 128.71 127.11 1.61 120.34 239.77 -185.54 -201.00 -106.82 -8.66 -14.06 PBT 186.23 98.71 91.11 52.07 15.99 13.35 -19.80 11.89 13.13 8.19 Adjustment 65.31 60.26 46.94 28.70 5.66 -3.98 6.32 7.37 7.44 -0.69 Changes in Working Capital -107.77 -3.89 -119.30 41.86 221.34 -192.28 -186.76 -120.04 -25.11 -18.12 Cash after chg. in Working capital 143.77 155.07 18.75 122.63 242.98 -182.91 -200.24 -100.77 -4.54 -10.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.06 -27.96 -17.14 -2.29 -3.22 -2.63 -0.76 -6.05 -4.12 -2.64 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 -0.79 Cash From Investing Activity -230.84 -76.00 13.49 -161.78 -209.24 165.84 -236.45 -19.07 -5.99 4.76 Net Fixed Assets -167.94 -76.08 -13.91 -64.59 -150.15 -12.77 -29.85 -9.45 35.83 -2.31 Net Investments -62.44 -7.75 -2.34 -0.01 -32.23 106.91 -106.92 0.00 6.01 0.00 Others -0.46 7.83 29.74 -97.18 -26.86 71.70 -99.68 -9.62 -47.83 7.07 Cash from Financing Activity 102.28 -52.83 -28.15 48.61 -21.57 0.41 457.55 126.30 14.92 9.60 Net Cash Inflow / Outflow 0.16 -1.72 -13.05 7.17 8.96 -19.29 20.10 0.42 0.27 0.30 Opening Cash & Equivalents 3.14 4.86 17.91 10.74 1.79 21.08 0.98 0.57 0.30 9.19 Closing Cash & Equivalent 3.30 3.14 4.86 17.91 10.74 1.79 21.08 0.98 0.57 9.49

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 140.67 143.00 -10.27 121.41 208.71 -218.55 -130.01 -106.82 -8.66 -14.06 PBT 187.88 105.78 89.43 52.31 10.87 17.34 -22.04 11.89 13.13 8.19 Adjustment 78.08 71.30 55.34 33.34 10.11 -12.02 7.02 7.37 7.44 -0.69 Changes in Working Capital -110.22 -6.45 -136.69 38.06 189.75 -221.45 -112.90 -120.04 -25.11 -18.12 Cash after chg. in Working capital 155.74 170.63 8.08 123.70 210.73 -216.14 -127.92 -100.77 -4.54 -10.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.07 -27.63 -18.36 -2.30 -2.02 -2.42 -2.09 -6.05 -4.12 -2.64 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 -0.79 Cash From Investing Activity -224.83 -86.49 -37.83 -164.34 -176.97 199.37 -307.13 -19.07 -5.99 4.76 Net Fixed Assets -167.94 -76.08 -13.91 -64.59 -150.15 -12.77 -29.85 -9.45 35.83 -2.31 Net Investments -62.44 -7.75 -2.34 -0.01 -32.23 106.91 -106.92 0.00 6.01 0.00 Others 5.55 -2.66 -21.58 -99.74 5.41 105.23 -170.36 -9.62 -47.83 7.07 Cash from Financing Activity 82.95 -56.00 35.17 49.73 -21.65 0.26 457.48 126.30 14.92 9.60 Net Cash Inflow / Outflow -1.21 0.51 -12.94 6.80 10.10 -18.92 20.34 0.42 0.27 0.30 Opening Cash & Equivalents 6.87 6.36 19.30 12.50 2.40 21.33 0.99 0.57 0.30 9.19 Closing Cash & Equivalent 5.67 6.87 6.36 19.30 12.50 2.40 21.33 0.99 0.57 9.49

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 128.61 111.98 103.39 95.16 90.67 84.32 83.14 37.37 18.36 23.89 ROA 7.64% 4.86% 5.30% 3.46% 1.37% 1.23% -2.33% 3.79% 5.13% 3.51% ROE 14.13% 8.33% 8.68% 4.68% 1.70% 1.58% -3.20% 7.01% 11.05% 6.96% ROCE 20.82% 14.87% 13.86% 7.67% 3.11% 3.66% -0.97% 8.97% 14.13% 10.88% Fixed Asset Turnover 4.57 3.14 3.28 1.90 1.38 3.30 3.04 2.33 1.38 1.01 Receivable days 124.25 186.81 160.24 195.54 407.29 250.92 172.02 138.09 129.19 142.34 Inventory Days 52.39 58.68 32.29 37.72 94.13 89.03 110.42 96.22 63.72 60.23 Payable days 143.62 184.25 141.49 149.23 212.93 107.55 90.36 52.50 62.03 82.73 Cash Conversion Cycle 33.03 61.24 51.04 84.03 288.49 232.40 192.08 181.81 130.89 119.84 Total Debt/Equity 0.20 0.06 0.08 0.08 0.01 0.03 0.04 0.39 0.98 0.58 Interest Cover 4.96 3.34 3.92 6.62 3.15 1.97 -0.33 2.94 3.29 2.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 127.83 111.29 102.31 94.70 90.24 84.39 82.85 37.37 18.36 23.89 ROA 7.40% 5.00% 4.87% 3.34% 0.85% 1.48% -2.72% 3.79% 5.07% 3.43% ROE 14.19% 8.97% 8.27% 4.66% 1.13% 2.00% -3.74% 7.01% 11.05% 6.96% ROCE 20.45% 14.83% 13.30% 7.73% 2.44% 4.22% -1.41% 8.97% 14.13% 10.88% Fixed Asset Turnover 3.67 2.52 2.59 1.66 1.12 1.11 1.30 2.33 1.38 1.01 Receivable days 122.22 180.85 166.66 193.56 405.59 411.82 191.79 138.09 129.19 142.34 Inventory Days 51.26 56.64 33.58 37.22 92.75 175.61 188.43 96.22 63.72 60.23 Payable days 143.64 183.22 158.24 177.79 335.58 284.09 149.56 52.50 69.52 99.15 Cash Conversion Cycle 29.84 54.27 42.00 52.98 162.75 303.34 230.66 181.81 123.39 103.42 Total Debt/Equity 0.24 0.13 0.16 0.09 0.01 0.03 0.04 0.39 0.98 0.58 Interest Cover 4.67 3.46 3.85 6.64 2.45 2.24 -0.47 2.94 3.29 2.43

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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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