Nifty

:

24250.20

Sensex

:

77654.60

264.85 (1.10%)
888.68 (1.16%)

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Nifty
Sensex

:
:

24250.20
77654.60

264.85 (1.10%)
888.68 (1.16%)

Hathway Cable & Datacom Ltd.

Telecommunication - Service Provider

Rating :

41/99

BSE: 533162 | NSE: HATHWAY

Watchlist

NSE BSE

10.80

29-Jul-2026

Open
High
Low
Previous Close

10.81
10.89
10.75
10.81

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

957061
10333415.82
15.44
8.76

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,908.17
25.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,719.24
N/A
0.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.81
3.69
2.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.02
-13.41
-9.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-8.73
-6.07

P:E (Median)

8 Years
5 Years
3 Years

24.80
26.60
29.77

P:BV (Average)

8 Years
5 Years
3 Years

1.01
0.72
0.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.03
6.24
6.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 141.81 147.27 -3.71% 143.14 149.35 -4.16% 144.71 149.99 -3.52% 146.86 151.59 -3.12%
Expenses 103.12 102.90 0.21% 102.72 102.00 0.71% 105.55 103.98 1.51% 105.17 104.12 1.01%
EBITDA 38.69 44.37 -12.80% 40.42 47.35 -14.64% 39.16 46.01 -14.89% 41.69 47.47 -12.18%
EBIDTM 27.28% 30.13% 28.24% 31.70% 27.06% 30.68% 28.39% 31.31%
Other Income 25.05 30.40 -17.60% 15.97 26.82 -40.45% 18.17 18.96 -4.17% 24.65 45.32 -45.61%
Interest 0.10 0.12 -16.67% 0.10 0.08 25.00% 0.13 0.08 62.50% 0.11 0.10 10.00%
Depreciation 38.96 45.96 -15.23% 39.32 48.82 -19.46% 39.61 48.93 -19.05% 41.07 43.28 -5.11%
PBT 24.68 28.69 -13.98% 16.97 18.89 -10.16% 17.59 15.56 13.05% 25.16 49.49 -49.16%
Tax 6.31 7.26 -13.09% 4.74 4.09 15.89% 4.66 3.93 18.58% 6.37 12.64 -49.60%
PAT 18.37 21.43 -14.28% 12.23 14.80 -17.36% 12.93 11.63 11.18% 18.79 36.85 -49.01%
PATM 12.95% 14.55% 8.54% 9.91% 8.94% 7.75% 12.79% 24.31%
EPS 0.10 0.12 -16.67% 0.07 0.08 -12.50% 0.07 0.07 0.00% 0.11 0.21 -47.62%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 565.10 530.50 6.52% 545.85 513.15 6.37% 536.56 511.15 4.97% 536.67 512.74 4.67%
Expenses 489.70 442.89 10.57% 469.85 422.40 11.23% 459.15 428.07 7.26% 455.79 426.48 6.87%
EBITDA 75.40 87.61 -13.94% 76.00 90.75 -16.25% 77.41 83.08 -6.82% 80.88 86.26 -6.24%
EBIDTM 13.34% 16.51% 13.92% 17.68% 14.43% 16.25% 15.07% 16.82%
Other Income 32.32 33.73 -4.18% 20.35 33.45 -39.16% 21.09 20.98 0.52% 18.78 30.52 -38.47%
Interest 0.20 0.26 -23.08% 0.20 0.30 -33.33% 0.24 0.33 -27.27% 0.24 0.36 -33.33%
Depreciation 75.38 84.80 -11.11% 73.74 87.45 -15.68% 74.01 86.98 -14.91% 76.39 80.79 -5.45%
PBT 32.14 36.28 -11.41% 22.41 36.00 -37.75% 24.25 16.35 48.32% 23.03 35.75 -35.58%
Tax 8.08 9.25 -12.65% 5.83 5.94 -1.85% 6.47 5.43 19.15% 7.96 14.10 -43.55%
PAT 24.06 27.03 -10.99% 16.58 30.06 -44.84% 17.78 10.92 62.82% 15.07 21.65 -30.39%
PATM 4.26% 5.10% 3.04% 5.86% 3.31% 2.14% 2.81% 4.22%
EPS 0.14 0.18 -22.22% 0.06 0.20 -70.00% 0.12 0.08 50.00% 0.10 0.15 -33.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 576.52 581.98 602.12 622.67 638.72 621.94 615.56 567.69 527.63 544.54 1,307.40 Net Sales Growth -3.62% -3.34% -3.30% -2.51% 2.70% 1.04% 8.43% 7.59% -3.11% -58.35% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 576.52 581.98 602.12 622.67 638.72 621.94 615.56 567.69 527.63 544.54 1,307.40 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 416.56 477.25 413.70 422.23 445.24 426.19 415.39 436.42 337.37 321.44 1,289.04 Power & Fuel Cost - 18.05 17.61 18.90 18.41 16.20 14.67 16.22 15.55 14.27 23.76 % Of Sales - 3.10% 2.92% 3.04% 2.88% 2.60% 2.38% 2.86% 2.95% 2.62% 1.82% Employee Cost - 48.55 47.19 50.95 55.53 55.73 56.41 56.81 49.84 41.91 86.48 % Of Sales - 8.34% 7.84% 8.18% 8.69% 8.96% 9.16% 10.01% 9.45% 7.70% 6.61% Manufacturing Exp. - 84.51 82.09 85.85 98.78 87.79 89.90 87.65 63.24 75.86 565.72 % Of Sales - 14.52% 13.63% 13.79% 15.47% 14.12% 14.60% 15.44% 11.99% 13.93% 43.27% General & Admin Exp. - 213.23 210.56 204.17 212.63 205.85 165.44 189.19 134.13 119.70 262.12 % Of Sales - 36.64% 34.97% 32.79% 33.29% 33.10% 26.88% 33.33% 25.42% 21.98% 20.05% Selling & Distn. Exp. - 46.37 50.65 51.55 50.62 52.02 59.20 67.87 52.03 51.84 84.94 % Of Sales - 7.97% 8.41% 8.28% 7.93% 8.36% 9.62% 11.96% 9.86% 9.52% 6.50% Miscellaneous Exp. - 66.54 5.60 10.81 9.27 8.60 29.77 18.68 22.58 17.86 84.94 % Of Sales - 11.43% 0.93% 1.74% 1.45% 1.38% 4.84% 3.29% 4.28% 3.28% 20.35% EBITDA 159.96 104.73 188.42 200.44 193.48 195.75 200.17 131.27 190.26 223.10 18.36 EBITDA Margin 27.75% 18.00% 31.29% 32.19% 30.29% 31.47% 32.52% 23.12% 36.06% 40.97% 1.40% Other Income 83.84 150.10 109.88 93.58 67.42 50.85 134.88 252.34 58.10 13.97 242.33 Interest 0.44 0.46 0.36 0.22 0.09 0.42 20.14 117.72 104.97 78.43 111.06 Depreciation 158.96 165.96 184.35 177.19 172.89 179.71 170.39 152.19 115.92 97.19 300.76 PBT 84.40 88.41 113.59 116.61 87.92 66.47 144.52 113.70 27.47 61.45 -151.13 Tax 22.08 23.03 26.19 30.32 24.42 22.88 32.45 91.05 -267.67 0.00 0.00 Tax Rate 26.16% 26.05% 24.82% 26.01% 27.49% 32.67% 22.60% 84.55% 469.02% 0.00% 0.00% PAT 62.32 65.38 79.33 86.27 64.42 47.16 111.15 16.64 210.60 77.66 -154.62 PAT before Minority Interest 62.32 65.38 79.33 86.27 64.42 47.16 111.15 16.64 210.60 77.66 -154.62 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 10.81% 11.23% 13.18% 13.85% 10.09% 7.58% 18.06% 2.93% 39.91% 14.26% -11.83% PAT Growth -26.43% -17.58% -8.04% 33.92% 36.60% -57.57% 567.97% -92.10% 171.18% - EPS 0.35 0.37 0.45 0.49 0.36 0.27 0.63 0.09 1.19 0.44 -0.87

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,184.18 2,149.58 2,039.65 1,980.97 1,858.44 1,793.02 1,731.77 1,798.39 1,558.29 1,534.62 1,344.40 Net Sales Growth 5.64% 5.39% 2.96% 6.59% 3.65% 3.54% -3.70% 15.41% 1.54% 14.15% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,184.18 2,149.58 2,039.65 1,980.97 1,858.44 1,793.02 1,731.77 1,798.39 1,558.29 1,534.62 1,344.40 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,874.49 1,958.64 1,704.56 1,661.83 1,546.98 1,400.85 1,260.77 1,364.64 1,251.03 1,206.01 1,366.44 Power & Fuel Cost - 8.69 9.43 34.09 33.67 30.10 27.61 29.99 28.74 27.88 24.07 % Of Sales - 0.40% 0.46% 1.72% 1.81% 1.68% 1.59% 1.67% 1.84% 1.82% 1.79% Employee Cost - 85.82 87.73 93.48 103.80 102.81 97.95 94.79 82.86 76.99 93.15 % Of Sales - 3.99% 4.30% 4.72% 5.59% 5.73% 5.66% 5.27% 5.32% 5.02% 6.93% Manufacturing Exp. - 1,302.55 1,147.84 1,084.67 953.81 824.47 719.58 702.89 725.63 714.83 611.81 % Of Sales - 60.60% 56.28% 54.75% 51.32% 45.98% 41.55% 39.08% 46.57% 46.58% 45.51% General & Admin Exp. - 303.63 313.64 330.30 339.27 327.98 281.45 310.24 253.77 230.88 274.79 % Of Sales - 14.13% 15.38% 16.67% 18.26% 18.29% 16.25% 17.25% 16.29% 15.04% 20.44% Selling & Distn. Exp. - 87.69 94.28 100.16 99.65 96.79 96.47 113.09 102.85 91.14 85.79 % Of Sales - 4.08% 4.62% 5.06% 5.36% 5.40% 5.57% 6.29% 6.60% 5.94% 6.38% Miscellaneous Exp. - 170.26 51.64 19.13 16.78 18.70 37.71 113.64 57.18 64.29 85.79 % Of Sales - 7.92% 2.53% 0.97% 0.90% 1.04% 2.18% 6.32% 3.67% 4.19% 20.59% EBITDA 309.69 190.94 335.09 319.14 311.46 392.17 471.00 433.75 307.26 328.61 -22.04 EBITDA Margin 14.18% 8.88% 16.43% 16.11% 16.76% 21.87% 27.20% 24.12% 19.72% 21.41% -1.64% Other Income 92.54 224.91 112.40 141.39 104.62 79.15 147.50 249.68 66.27 17.24 243.54 Interest 0.88 0.94 1.43 1.16 0.35 0.46 38.39 228.72 224.64 153.24 111.69 Depreciation 299.52 308.94 336.01 354.18 357.07 367.67 371.18 371.10 352.41 334.70 305.75 PBT 101.83 105.97 110.05 105.19 58.66 103.19 208.93 83.61 -203.52 -142.09 -195.94 Tax 28.34 29.51 32.44 42.26 25.07 25.78 25.36 4.10 -438.89 -0.44 -0.34 Tax Rate 27.83% 27.85% 29.89% 40.18% 49.57% 34.49% 12.45% 5.33% 69.32% 0.30% 0.17% PAT 73.49 82.31 92.51 99.31 65.29 129.99 177.80 103.73 -187.57 -99.08 -193.01 PAT before Minority Interest 73.51 82.24 92.54 99.29 65.37 130.35 178.32 105.47 -187.67 -107.86 -193.45 Minority Interest 0.02 0.07 -0.03 0.02 -0.08 -0.36 -0.52 -1.74 0.10 8.78 0.44 PAT Margin 3.36% 3.83% 4.54% 5.01% 3.51% 7.25% 10.27% 5.77% -12.04% -6.46% -14.36% PAT Growth -18.03% -11.03% -6.85% 52.11% -49.77% -26.89% 71.41% - - - EPS 0.42 0.47 0.52 0.56 0.37 0.73 1.00 0.59 -1.06 -0.56 -1.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,770.69 4,705.11 4,625.28 4,538.57 4,477.18 4,430.10 4,318.72 4,302.05 1,053.90 974.99 Share Capital 354.02 354.02 354.02 354.02 354.02 354.02 354.02 354.02 166.10 166.10 Total Reserves 4,416.67 4,351.09 4,271.26 4,184.55 4,123.16 4,076.08 3,964.70 3,948.03 887.80 808.89 Non-Current Liabilities -33.19 -24.29 -46.56 -80.16 -105.24 -125.66 -116.28 548.30 493.64 605.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 43.99 800.18 483.20 586.18 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 3.03 2.63 2.78 2.34 2.43 2.63 2.18 2.78 0.83 3.05 Current Liabilities 180.92 188.53 190.52 244.21 176.02 201.39 1,137.69 440.10 628.57 521.07 Trade Payables 55.45 57.43 59.08 63.35 47.47 47.35 44.28 44.40 48.36 46.54 Other Current Liabilities 124.93 130.80 131.19 180.66 128.35 153.81 184.66 393.00 547.74 429.82 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 908.58 2.40 30.44 42.40 Short Term Provisions 0.54 0.30 0.25 0.20 0.20 0.23 0.17 0.30 2.03 2.31 Total Liabilities 4,918.42 4,869.35 4,769.24 4,702.62 4,547.96 4,505.83 5,340.13 5,290.45 2,176.11 2,101.41 Net Block 721.11 801.50 873.94 913.94 885.61 859.24 845.72 803.73 759.14 632.89 Gross Block 1,889.94 2,027.80 1,947.77 1,833.29 1,640.74 1,446.81 1,284.82 1,100.31 945.36 724.38 Accumulated Depreciation 1,168.83 1,226.30 1,073.83 919.35 755.13 587.57 439.10 296.58 186.22 91.49 Non Current Assets 3,576.92 3,656.87 3,745.34 3,843.96 4,193.29 3,831.21 2,015.03 2,019.90 2,019.61 1,617.82 Capital Work in Progress 12.80 14.25 20.55 28.00 40.70 28.50 26.61 51.56 39.07 55.71 Non Current Investment 2,811.80 2,811.80 2,819.55 2,819.55 3,021.62 2,836.09 1,083.74 1,083.73 1,089.74 833.23 Long Term Loans & Adv. 30.80 29.28 31.24 82.40 105.23 102.63 54.73 66.58 112.52 81.34 Other Non Current Assets 0.41 0.04 0.06 0.07 140.13 4.75 4.23 14.30 19.14 14.65 Current Assets 1,341.50 1,212.48 1,023.90 858.66 354.67 674.62 3,325.10 3,270.55 156.50 483.57 Current Investments 732.22 1,103.99 922.52 570.18 149.65 346.96 27.72 2,993.56 0.00 0.00 Inventories 0.10 0.39 0.68 1.86 3.35 5.23 11.79 12.98 15.64 20.12 Sundry Debtors 0.83 0.84 1.03 2.26 1.10 1.11 0.21 6.50 30.18 24.23 Cash & Bank 70.38 73.33 64.66 228.94 157.03 273.48 3,050.48 103.12 4.47 13.79 Other Current Assets 537.97 7.45 6.78 22.21 43.54 47.84 234.90 154.39 106.21 425.43 Short Term Loans & Adv. 526.08 26.48 28.23 33.21 30.10 34.93 100.57 148.90 100.72 147.54 Net Current Assets 1,160.58 1,023.95 833.38 614.45 178.65 473.23 2,187.41 2,830.45 -472.07 -37.50 Total Assets 4,918.42 4,869.35 4,769.24 4,702.62 4,547.96 4,505.83 5,340.13 5,290.45 2,176.11 2,101.39

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,465.10 4,382.42 4,289.55 4,183.05 4,125.05 3,996.51 3,743.15 3,639.51 792.39 892.83 Share Capital 354.02 354.02 354.02 354.02 354.02 354.02 354.02 354.02 166.10 166.10 Total Reserves 4,111.08 4,028.40 3,935.53 3,829.03 3,771.03 3,642.49 3,389.13 3,285.49 626.29 726.73 Non-Current Liabilities -264.22 -260.38 -284.54 -337.50 -365.03 -382.37 -335.84 1,125.23 1,011.02 1,119.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 44.10 1,355.44 846.01 933.18 Unsecured Loans 0.01 0.47 2.30 3.35 0.00 0.00 0.00 101.24 2.80 1.59 Long Term Provisions 5.13 4.55 4.74 4.23 4.51 4.79 3.91 4.68 3.31 9.65 Current Liabilities 689.61 711.66 637.84 620.57 471.53 491.22 2,526.41 1,219.12 1,467.96 1,397.28 Trade Payables 458.99 456.59 386.15 342.06 253.24 213.28 231.06 259.32 162.04 176.26 Other Current Liabilities 229.93 254.57 251.20 278.14 217.86 277.52 383.17 881.39 1,140.70 1,084.78 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1,911.82 77.81 158.76 130.25 Short Term Provisions 0.69 0.50 0.49 0.37 0.43 0.42 0.36 0.60 6.46 5.99 Total Liabilities 4,892.13 4,835.36 4,644.48 4,467.77 4,233.12 4,106.79 5,934.62 5,983.02 3,267.49 3,410.95 Net Block 1,256.99 1,414.54 1,539.96 1,631.70 1,592.13 1,601.62 1,571.14 1,631.97 1,811.97 1,755.46 Gross Block 4,220.53 4,336.91 4,181.18 3,951.04 3,612.01 3,274.69 2,911.02 2,628.39 2,569.65 2,214.27 Accumulated Depreciation 2,963.54 2,922.37 2,641.22 2,319.34 2,019.88 1,673.07 1,339.88 996.42 757.68 458.81 Non Current Assets 2,129.14 2,293.83 2,435.34 2,604.88 3,133.49 2,567.13 2,461.62 2,526.54 2,714.00 2,766.01 Capital Work in Progress 14.19 19.93 27.58 47.81 56.96 81.72 81.11 103.60 55.68 120.98 Non Current Investment 802.03 804.62 805.17 782.95 1,168.42 723.66 669.08 640.44 643.90 718.78 Long Term Loans & Adv. 55.34 54.64 62.35 141.92 175.16 153.68 135.34 120.15 166.01 130.23 Other Non Current Assets 0.59 0.10 0.28 0.50 140.82 6.45 4.95 30.38 36.44 40.56 Current Assets 2,762.99 2,541.53 2,209.14 1,862.89 1,099.63 1,539.66 3,473.00 3,456.48 552.89 644.22 Current Investments 1,623.89 1,946.88 1,723.07 1,230.42 736.86 1,071.36 34.10 2,995.66 0.00 0.00 Inventories 0.32 0.54 1.07 2.80 3.66 5.60 13.98 14.97 17.66 21.66 Sundry Debtors 253.27 253.52 180.73 145.12 52.42 5.52 29.33 120.77 390.44 345.11 Cash & Bank 189.40 207.74 189.06 350.89 168.64 330.62 3,089.50 153.00 31.60 50.93 Other Current Assets 696.11 15.15 15.91 39.05 138.05 126.56 306.09 172.08 113.19 226.52 Short Term Loans & Adv. 676.10 117.70 99.30 94.61 115.76 38.79 168.12 160.21 100.06 176.96 Net Current Assets 2,073.38 1,829.87 1,571.30 1,242.32 628.10 1,048.44 946.59 2,237.36 -915.07 -753.06 Total Assets 4,892.13 4,835.36 4,644.48 4,467.77 4,233.12 4,106.79 5,934.62 5,983.02 3,266.89 3,410.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 140.53 191.63 224.86 304.35 181.17 239.98 151.54 189.07 205.69 311.72 PBT 88.41 105.52 116.59 88.84 70.04 143.60 107.69 -57.07 77.66 -154.62 Adjustment 86.03 86.76 101.72 121.97 135.76 89.70 40.41 254.74 166.28 447.76 Changes in Working Capital -2.16 -6.35 1.68 68.57 -24.63 -14.15 8.26 -5.90 -33.53 -1.09 Cash after chg. in Working capital 172.28 185.93 219.99 279.38 181.17 219.15 156.36 191.77 210.41 292.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.75 5.70 4.87 24.97 0.00 20.83 -4.82 -2.70 -4.72 19.67 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 -140.78 -181.29 -363.61 -164.48 -190.53 -276.25 978.91 -3,213.26 -113.76 -312.14 Net Fixed Assets 139.31 -73.73 -107.03 -179.85 -206.13 -163.88 -159.56 -167.44 -204.34 1,185.79 Net Investments 371.77 -173.72 -352.34 -218.46 11.78 -2,071.59 2,965.83 -2,987.55 -256.51 -16.45 Others -651.86 66.16 95.76 233.83 3.82 1,959.22 -1,827.36 -58.27 347.09 -1,481.48 Cash from Financing Activity -2.70 -1.66 -0.53 0.00 0.00 -982.05 -141.82 3,078.41 -86.82 -14.34 Net Cash Inflow / Outflow -2.95 8.68 -139.28 139.87 -9.36 -1,018.32 988.63 54.22 5.11 -14.76 Opening Cash & Equivalents 23.33 14.65 153.94 14.07 23.43 1,041.75 53.12 -1.10 -6.21 8.55 Closing Cash & Equivalent 20.38 23.33 14.66 153.94 14.07 23.43 1,041.75 53.12 -1.10 -6.21

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 198.57 290.30 -404.59 453.35 332.77 467.30 439.92 246.24 292.90 324.61 PBT 111.75 124.98 141.55 90.44 156.13 278.61 109.57 -626.56 -108.30 -196.67 Adjustment 162.50 165.11 194.28 241.06 247.72 231.37 434.89 962.78 497.00 459.88 Changes in Working Capital -43.93 -12.22 -784.47 78.51 -75.04 -76.39 -79.47 -74.83 -84.92 87.23 Cash after chg. in Working capital 230.32 277.87 -448.64 410.01 328.81 433.59 464.99 261.39 303.78 350.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.75 12.43 44.05 43.34 3.96 33.71 -25.07 -15.15 -10.88 -25.83 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 -209.70 -263.50 274.14 -303.15 -382.29 541.72 792.45 -3,289.45 -132.81 -313.11 Net Fixed Assets 139.31 -73.73 -107.03 -179.85 -206.13 -163.88 -159.56 -167.44 -204.34 1,185.79 Net Investments 371.77 -173.72 -352.34 -218.46 11.78 -2,071.59 2,965.83 -2,987.55 -256.51 -16.45 Others -720.78 -16.05 733.51 95.16 -187.94 2,777.19 -2,013.82 -134.46 328.04 -1,482.45 Cash from Financing Activity -6.86 -8.46 -6.38 0.00 -0.06 -2,002.63 -243.77 3,097.56 -165.70 -3.53 Net Cash Inflow / Outflow -17.99 18.34 -136.83 150.20 -49.58 -993.61 988.60 54.35 -5.61 7.97 Opening Cash & Equivalents 57.28 38.94 175.77 25.57 75.14 1,068.24 79.64 25.30 30.91 22.93 Closing Cash & Equivalent 39.29 57.28 38.94 175.77 25.56 75.14 1,068.24 79.65 25.30 30.90

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 26.95 26.58 26.13 25.64 25.29 25.03 24.40 24.30 12.69 11.74 ROA 1.34% 1.65% 1.82% 1.39% 1.04% 2.26% 0.31% 5.64% 3.63% -5.69% ROE 1.38% 1.70% 1.88% 1.43% 1.06% 2.54% 0.39% 7.86% 7.66% -14.68% ROCE 1.88% 2.27% 2.55% 1.97% 1.58% 3.37% 4.26% 1.34% 8.47% -1.93% Fixed Asset Turnover 0.30 0.30 0.33 0.37 0.40 0.45 0.48 0.52 0.65 1.08 Receivable days 0.52 0.57 0.96 0.96 0.65 0.39 2.16 12.69 18.24 44.30 Inventory Days 0.15 0.32 0.74 1.49 2.52 5.05 7.96 9.90 11.98 5.34 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 42.33 56.67 61.42 33.15 Cash Conversion Cycle 0.68 0.89 1.71 2.45 3.17 5.44 -32.21 -34.09 -31.20 16.50 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.23 0.78 0.86 Interest Cover 193.20 294.11 530.95 988.11 167.76 8.13 1.91 0.46 1.99 -0.39

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 25.23 24.76 24.23 23.63 23.30 22.58 21.15 20.56 9.54 10.75 ROA 1.69% 1.95% 2.18% 1.50% 3.13% 3.55% 1.22% -4.20% -4.40% -5.81% ROE 1.86% 2.13% 2.34% 1.57% 3.21% 4.61% 1.97% -8.77% -17.44% -19.82% ROCE 2.55% 2.91% 3.36% 2.18% 3.86% 4.98% 5.40% -10.12% 0.23% -3.24% Fixed Asset Turnover 0.50 0.48 0.49 0.49 0.52 0.56 0.65 0.60 0.64 0.67 Receivable days 43.03 38.85 30.02 19.40 5.90 3.67 15.23 59.87 87.47 85.65 Inventory Days 0.07 0.14 0.36 0.63 0.94 2.06 2.94 3.82 4.68 5.42 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 68.10 59.37 48.65 57.56 Cash Conversion Cycle 43.10 39.00 30.38 20.03 6.84 5.74 -49.93 4.33 43.50 33.51 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.53 0.54 2.10 1.89 Interest Cover 119.88 88.40 123.03 259.40 340.41 6.31 1.34 -1.82 0.04 -0.76

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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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