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%)

HMT Ltd.

Agriculture

Rating :

N/A

BSE: 500191 | NSE: HMT

Watchlist

NSE BSE

67.92

06-Feb-2025

Open
High
Low
Previous Close

69.00
69.00
66.75
66.84

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

9103
6.20
105.00
45.32

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,743.52
2.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,571.09
N/A
-5.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.08
-8.77
-2.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.48
4.87
0.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.54
-37.11
-3.69

P:E (Median)

8 Years
5 Years
3 Years

-
3.36
3.03

P:BV (Average)

8 Years
5 Years
3 Years

-1.31
-1.73
-2.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-203.34
-246.50
-206.76

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 0.69
P/E Ratio 92.29
Revenue 48
EBITDA -32
Net Income 24
ROA 1.8
P/B Ratio 4.94
ROE 5.47
FCFF -841.84
FCFF Yield -9.89

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 7.31 12.58 -41.89% 6.50 9.95 -34.67% 5.09 9.36 -45.62% 16.02 20.17 -20.58%
Expenses 14.88 19.51 -23.73% 20.09 23.19 -13.37% 7.98 14.02 -43.08% 22.88 42.61 -46.30%
EBITDA -7.57 -6.93 - -13.59 -13.24 - -2.89 -4.66 - -6.86 -22.44 -
EBIDTM -103.56% -55.09% -209.08% -133.07% -56.78% -49.79% -42.82% -111.25%
Other Income 14.93 12.25 21.88% 14.59 12.54 16.35% 14.36 11.92 20.47% 14.56 11.93 22.05%
Interest 0.40 0.00 0 0.35 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.37 0.52 -28.85% 0.36 0.53 -32.08% 0.37 0.49 -24.49% 0.57 0.56 1.79%
PBT 6.59 4.80 37.29% 0.29 -1.23 - 11.10 6.77 63.96% 7.13 -11.07 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -6.95 7.85 -
PAT 6.59 4.80 37.29% 0.29 -1.23 - 11.10 6.77 63.96% 14.08 -18.92 -
PATM 90.15% 38.16% 4.46% -12.36% 218.07% 72.33% 87.89% -93.80%
EPS 0.05 0.04 25.00% 0.00 -0.01 - 0.09 0.06 50.00% 0.12 -0.16 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 29.19 32.26 -9.52% 41.59 36.22 14.83% 31.75 45.99 -30.96% 48.92 107.65 -54.56%
Expenses 45.96 55.11 -16.60% 64.53 56.51 14.19% 52.88 67.69 -21.88% 94.72 136.71 -30.71%
EBITDA -16.77 -22.85 - -22.94 -20.29 - -21.13 -21.70 - -45.80 -29.06 -
EBIDTM -57.45% -70.83% -55.16% -56.02% -66.55% -47.18% -93.62% -26.99%
Other Income 11.32 10.05 12.64% 11.54 10.31 11.93% 14.28 10.58 34.97% 23.03 21.92 5.06%
Interest 17.16 16.67 2.94% 14.08 16.66 -15.49% 19.88 16.62 19.61% 18.11 16.01 13.12%
Depreciation 2.31 2.31 0.00% 1.61 2.22 -27.48% 2.21 2.11 4.74% 1.64 3.55 -53.80%
PBT -51.28 -31.78 - -27.09 -28.86 - -28.94 -29.85 - -42.52 -25.86 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -2.94 7.95 -
PAT -51.28 -31.78 - -27.09 -28.86 - -28.94 -29.85 - -39.58 -33.81 -
PATM -175.68% -98.51% -65.14% -79.68% -91.15% -64.91% -80.91% -31.41%
EPS -1.44 -0.89 - -0.76 -0.81 - -0.81 -0.84 - 74.27 -0.94 -

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 34.92 47.91 51.59 12.58 23.46 26.36 21.03 16.11 23.25 46.17 61.20 Net Sales Growth -32.92% -7.13% 310.10% -46.38% -11.00% 25.34% 30.54% -30.71% -49.64% -24.56% Cost Of Goods Sold 15.54 32.90 40.43 5.39 12.27 24.27 18.96 6.40 12.34 30.25 42.22 Gross Profit 19.38 15.02 11.16 7.19 11.20 2.09 2.07 9.71 10.91 15.92 18.98 GP Margin 55.50% 31.35% 21.63% 57.15% 47.74% 7.93% 9.84% 60.27% 46.92% 34.48% 31.01% Total Expenditure 65.83 80.18 83.51 33.70 38.41 52.10 47.97 33.19 144.88 149.97 172.56 Power & Fuel Cost - 3.96 3.95 3.74 3.55 2.55 2.33 2.08 2.11 2.17 7.13 % Of Sales - 8.27% 7.66% 29.73% 15.13% 9.67% 11.08% 12.91% 9.08% 4.70% 11.65% Employee Cost - 7.55 7.34 10.12 11.01 13.81 11.20 10.87 50.57 90.88 99.75 % Of Sales - 15.76% 14.23% 80.45% 46.93% 52.39% 53.26% 67.47% 217.51% 196.84% 162.99% Manufacturing Exp. - 3.86 4.13 0.14 0.17 0.26 0.40 0.35 0.33 0.43 2.50 % Of Sales - 8.06% 8.01% 1.11% 0.72% 0.99% 1.90% 2.17% 1.42% 0.93% 4.08% General & Admin Exp. - 12.22 8.74 7.81 6.86 5.17 5.65 1.68 1.90 1.63 3.60 % Of Sales - 25.51% 16.94% 62.08% 29.24% 19.61% 26.87% 10.43% 8.17% 3.53% 5.88% Selling & Distn. Exp. - 0.20 0.14 0.28 0.15 0.15 0.25 0.18 0.22 0.20 3.68 % Of Sales - 0.42% 0.27% 2.23% 0.64% 0.57% 1.19% 1.12% 0.95% 0.43% 6.01% Miscellaneous Exp. - 19.49 18.78 6.23 4.42 5.90 9.19 11.63 77.40 24.41 3.68 % Of Sales - 40.68% 36.40% 49.52% 18.84% 22.38% 43.70% 72.19% 332.90% 52.87% 22.37% EBITDA -30.91 -32.27 -31.92 -21.12 -14.95 -25.74 -26.94 -17.08 -121.63 -103.80 -111.36 EBITDA Margin -88.52% -67.36% -61.87% -167.89% -63.73% -97.65% -128.10% -106.02% -523.14% -224.82% -181.96% Other Income 58.44 51.85 49.05 69.92 65.86 74.78 71.14 70.99 86.29 115.13 35.87 Interest 0.75 0.00 0.13 8.50 17.30 25.48 33.38 40.76 25.30 25.33 18.36 Depreciation 1.67 2.11 2.11 1.95 2.02 2.13 2.30 2.44 2.77 3.15 2.71 PBT 25.11 17.47 14.91 38.35 31.58 21.44 8.52 10.70 -63.40 -17.14 -96.57 Tax -6.95 -6.95 7.85 -0.01 4.09 30.69 0.00 0.00 -18.61 0.00 0.00 Tax Rate -27.68% -39.78% 52.65% -0.03% 12.95% 11.00% 0.00% 0.00% 7.21% 0.00% 0.00% PAT 32.06 24.42 7.06 38.36 27.49 248.18 17.24 -7.16 -239.49 -17.14 -96.57 PAT before Minority Interest 32.06 24.42 7.06 38.36 27.49 248.18 17.24 -7.16 -239.49 -17.14 -96.57 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 91.81% 50.97% 13.68% 304.93% 117.18% 941.50% 81.98% -44.44% -1030.06% -37.12% -157.79% PAT Growth 473.66% 245.89% -81.60% 39.54% -88.92% 1,339.56% - - - - EPS 0.27 0.20 0.06 0.32 0.23 2.06 0.14 -0.06 -1.99 -0.14 -0.80

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 151.45 166.38 207.72 178.37 204.61 263.31 265.04 197.37 218.49 287.46 280.18 Net Sales Growth -31.82% -19.90% 16.45% -12.82% -22.29% -0.65% 34.29% -9.67% -23.99% 2.60% Cost Of Goods Sold 71.36 82.94 117.59 88.59 96.05 116.00 67.67 65.40 79.12 104.67 115.59 Gross Profit 80.09 83.44 90.13 89.78 108.56 147.31 197.38 131.97 139.37 182.79 164.59 GP Margin 52.88% 50.15% 43.39% 50.33% 53.06% 55.95% 74.47% 66.86% 63.79% 63.59% 58.74% Total Expenditure 258.09 277.02 301.66 285.85 274.99 350.54 381.51 317.03 481.36 521.43 579.73 Power & Fuel Cost - 13.82 12.48 12.63 12.68 12.51 13.41 13.90 13.51 14.07 18.36 % Of Sales - 8.31% 6.01% 7.08% 6.20% 4.75% 5.06% 7.04% 6.18% 4.89% 6.55% Employee Cost - 75.82 77.47 94.86 97.97 119.68 125.11 153.33 198.52 291.82 343.18 % Of Sales - 45.57% 37.30% 53.18% 47.88% 45.45% 47.20% 77.69% 90.86% 101.52% 122.49% Manufacturing Exp. - 36.06 34.11 14.51 20.72 21.14 32.74 31.57 38.73 41.58 37.45 % Of Sales - 21.67% 16.42% 8.13% 10.13% 8.03% 12.35% 16.00% 17.73% 14.46% 13.37% General & Admin Exp. - 28.80 33.57 14.15 10.32 8.89 11.41 6.36 30.69 22.44 11.53 % Of Sales - 17.31% 16.16% 7.93% 5.04% 3.38% 4.31% 3.22% 14.05% 7.81% 4.12% Selling & Distn. Exp. - 2.59 2.82 2.40 0.95 0.36 0.70 0.31 1.06 0.54 5.33 % Of Sales - 1.56% 1.36% 1.35% 0.46% 0.14% 0.26% 0.16% 0.49% 0.19% 1.90% Miscellaneous Exp. - 36.99 23.62 58.71 36.29 71.96 130.46 46.15 119.73 46.31 5.33 % Of Sales - 22.23% 11.37% 32.91% 17.74% 27.33% 49.22% 23.38% 54.80% 16.11% 17.24% EBITDA -106.64 -110.64 -93.94 -107.48 -70.38 -87.23 -116.47 -119.66 -262.87 -233.97 -299.55 EBITDA Margin -70.41% -66.50% -45.22% -60.26% -34.40% -33.13% -43.94% -60.63% -120.31% -81.39% -106.91% Other Income 60.17 53.97 54.64 46.73 56.06 78.70 90.01 104.35 155.13 151.29 47.54 Interest 69.23 68.06 69.02 74.45 83.93 90.87 95.56 105.87 74.50 74.49 291.48 Depreciation 7.77 8.28 9.33 9.84 9.71 11.40 11.29 12.29 13.01 13.58 12.37 PBT -149.83 -133.01 -117.64 -145.04 -107.96 -110.80 -133.31 -133.47 -195.24 -170.74 -555.86 Tax -2.94 -2.94 7.95 0.06 4.32 1.16 0.51 -0.12 -18.42 0.32 1.14 Tax Rate 1.96% 2.21% -6.81% -0.04% -4.00% 0.74% 0.33% 0.08% 3.27% -0.12% -0.21% PAT -146.89 -130.08 -124.76 -145.61 -112.28 155.87 154.92 -151.20 -544.02 -278.44 -557.00 PAT before Minority Interest -146.89 -130.08 -124.76 -145.10 -112.28 155.89 155.43 -151.21 -544.04 -278.50 -557.00 Minority Interest 0.00 0.00 0.00 -0.51 0.00 -0.02 -0.51 0.01 0.02 0.06 0.00 PAT Margin -96.99% -78.18% -60.06% -81.63% -54.88% 59.20% 58.45% -76.61% -248.99% -96.86% -198.80% PAT Growth 0.00% - - - - 0.61% - - - - EPS -1.22 -1.08 -1.04 -1.21 -0.93 1.29 1.29 -1.26 -4.52 -2.31 -4.63

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 458.78 433.93 426.66 387.14 361.00 117.21 100.29 102.34 338.33 1,040.34 Share Capital 355.60 355.60 355.60 355.60 355.60 355.60 1,204.09 1,204.09 1,204.09 1,864.09 Total Reserves 103.18 78.33 71.06 31.54 5.39 -238.39 -1,103.80 -1,101.76 -865.76 -823.75 Non-Current Liabilities 0.43 2.37 -0.23 26.71 150.44 278.19 407.18 445.52 104.16 121.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 17.92 122.24 225.11 320.36 331.98 28.12 58.31 Long Term Provisions 0.91 2.41 -0.09 0.36 2.55 1.98 2.65 10.58 76.05 63.18 Current Liabilities 873.24 890.17 795.77 765.61 637.79 660.54 420.01 380.32 437.50 269.14 Trade Payables 18.45 4.28 1.81 5.79 5.50 3.10 3.34 16.18 18.78 19.97 Other Current Liabilities 845.45 869.23 781.81 748.86 628.06 655.54 413.67 337.58 324.86 159.54 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.32 36.16 34.57 Short Term Provisions 9.34 16.65 12.15 10.95 4.23 1.90 3.00 19.25 57.69 55.06 Total Liabilities 1,332.45 1,326.47 1,222.20 1,179.46 1,149.23 1,055.94 927.48 928.18 879.99 1,430.97 Net Block 7.68 8.96 9.37 10.49 11.68 13.55 14.37 16.45 22.24 23.96 Gross Block 130.96 130.33 129.22 128.72 129.04 130.58 130.25 130.30 143.15 138.53 Accumulated Depreciation 123.28 121.36 119.85 118.23 117.36 117.03 115.88 113.85 120.91 114.57 Non Current Assets 730.87 745.18 792.05 747.09 737.75 737.63 738.13 739.86 790.97 791.39 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 Non Current Investment 719.78 719.78 719.78 719.78 722.03 722.28 723.16 723.29 764.26 763.90 Long Term Loans & Adv. 0.72 0.68 0.65 0.65 0.00 0.00 0.00 0.00 4.42 3.49 Other Non Current Assets 1.28 14.16 60.45 14.15 4.04 1.81 0.60 0.12 0.00 0.00 Current Assets 598.62 578.32 430.16 432.37 411.48 318.32 189.35 188.32 89.02 639.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.75 9.75 8.37 10.22 8.27 13.28 19.67 18.58 25.22 34.21 Sundry Debtors 14.83 17.67 2.31 4.46 3.30 3.05 4.41 5.95 15.43 20.90 Cash & Bank 174.60 178.69 57.39 106.54 101.88 146.07 143.67 136.22 9.16 17.98 Other Current Assets 397.44 56.61 2.58 3.80 298.03 155.91 21.60 27.58 39.21 566.48 Short Term Loans & Adv. 340.41 315.60 359.52 307.34 296.20 153.20 18.37 24.34 29.39 553.53 Net Current Assets -274.62 -311.85 -365.61 -333.24 -226.31 -342.22 -230.66 -192.00 -348.48 370.44 Total Assets 1,329.49 1,323.50 1,222.21 1,179.46 1,149.23 1,055.95 927.48 928.18 879.99 1,430.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -1,752.03 -4,303.14 -4,180.16 -4,713.74 -4,603.71 -4,750.97 -4,894.28 -4,797.78 -4,256.81 -3,284.47 Share Capital 355.60 355.60 355.60 355.60 355.60 355.60 1,204.09 1,204.09 1,204.09 1,864.09 Total Reserves -2,107.63 -4,658.74 -4,535.76 -5,069.35 -4,959.32 -5,106.57 -6,098.38 -6,001.88 -5,460.90 -5,148.56 Non-Current Liabilities 35.08 39.98 36.85 69.51 199.06 337.62 535.31 624.72 388.79 1,522.30 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 17.92 122.24 231.45 373.24 435.33 196.08 1,311.60 Long Term Provisions 34.37 38.65 35.19 40.94 50.73 54.58 77.12 85.57 191.96 209.50 Current Liabilities 2,326.07 4,962.90 4,789.30 5,332.18 5,130.74 5,131.67 4,978.86 4,841.56 4,704.89 2,380.97 Trade Payables 95.34 81.97 87.50 102.65 113.81 100.13 72.79 85.25 83.77 66.52 Other Current Liabilities 2,155.65 4,794.87 4,617.25 5,137.49 4,932.35 4,938.93 4,806.95 4,591.00 4,421.84 2,039.98 Short Term Borrowings 39.13 42.91 32.50 35.88 24.02 18.57 31.01 34.31 55.27 49.36 Short Term Provisions 35.96 43.16 52.05 56.15 60.55 74.03 68.11 131.00 144.01 225.11 Total Liabilities 609.12 699.74 645.99 687.69 725.83 718.04 619.10 667.72 836.11 619.00 Net Block 38.64 42.08 51.25 57.20 63.61 55.88 62.51 72.53 87.54 94.01 Gross Block 470.94 466.48 473.83 470.89 472.01 455.77 456.74 478.41 499.90 708.04 Accumulated Depreciation 432.30 424.39 422.58 413.69 408.40 399.89 394.23 405.88 412.36 614.03 Non Current Assets 51.95 69.18 129.87 88.81 80.13 79.73 87.79 95.22 108.86 111.17 Capital Work in Progress 0.00 0.00 6.83 5.78 6.55 15.07 10.95 8.63 6.67 13.02 Non Current Investment 0.18 0.19 0.20 0.20 2.97 3.22 4.66 4.67 1.69 0.57 Long Term Loans & Adv. 3.84 3.76 3.73 3.89 0.00 0.06 0.06 0.06 4.48 3.56 Other Non Current Assets 4.29 17.14 65.79 19.43 7.00 5.51 9.62 9.32 8.48 0.00 Current Assets 554.20 627.61 513.15 595.90 645.69 638.29 531.30 572.50 727.26 507.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 116.02 117.80 143.06 172.11 188.97 168.47 130.14 143.72 175.92 181.58 Sundry Debtors 133.90 185.77 155.46 168.52 150.76 166.32 104.91 96.34 100.00 109.06 Cash & Bank 247.12 255.03 135.69 189.75 204.66 237.78 229.51 245.61 360.46 126.24 Other Current Assets 57.17 3.62 5.19 6.28 101.29 65.72 66.74 86.82 90.87 90.96 Short Term Loans & Adv. 52.72 65.38 73.76 59.24 88.70 52.37 55.35 74.17 73.26 74.14 Net Current Assets -1,771.87 -4,335.29 -4,276.14 -4,736.27 -4,485.05 -4,493.37 -4,447.56 -4,269.06 -3,977.63 -1,873.13 Total Assets 606.15 696.79 643.02 684.71 725.82 718.02 619.09 667.72 836.12 619.01

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 -15.60 111.80 -54.42 -7.15 -300.32 -11.45 -84.82 -366.25 615.18 -37.74 PBT 17.47 14.91 38.35 31.58 278.87 17.24 -10.75 -315.09 -17.50 -96.57 Adjustment -25.70 -19.71 -22.98 -29.35 -287.23 -23.05 2.13 -20.88 16.34 5.98 Changes in Working Capital -9.55 120.38 -65.91 -8.69 -260.41 -3.94 -75.00 -30.30 616.34 52.85 Cash after chg. in Working capital -17.78 115.57 -50.54 -6.47 -268.76 -9.74 -83.62 -366.27 615.18 -37.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.17 -3.77 -3.88 -0.68 -31.56 -1.71 -1.19 0.03 0.00 0.00 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 -54.26 -38.62 46.47 -20.26 204.97 23.78 7.90 2.29 11.51 3.46 Net Fixed Assets -0.63 -1.11 -0.50 0.32 1.54 -0.33 0.05 12.89 -4.62 0.92 Net Investments 0.00 0.00 0.00 2.25 0.25 0.88 0.13 40.97 -0.36 0.00 Others -53.63 -37.51 46.97 -22.83 203.18 23.23 7.72 -51.57 16.49 2.54 Cash from Financing Activity 0.00 -0.02 -0.17 -0.08 -11.89 -9.93 84.36 491.02 -635.51 8.52 Net Cash Inflow / Outflow -69.86 73.16 -8.12 -27.49 -107.24 2.40 7.45 127.06 -8.82 -25.75 Opening Cash & Equivalents 76.38 3.22 11.34 38.83 146.07 143.67 136.22 9.16 17.98 43.74 Closing Cash & Equivalent 6.52 76.38 3.22 11.34 38.83 146.07 143.67 136.22 9.16 17.98

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 -846.77 102.93 -50.44 -71.31 -269.09 -48.30 -107.69 -660.81 -116.63 -222.80 PBT 3,397.69 -114.95 532.76 -105.37 185.36 215.40 -151.33 -562.45 -278.18 -555.86 Adjustment -3,470.50 76.45 -590.49 65.72 -186.66 -195.03 66.34 57.87 56.93 296.46 Changes in Working Capital 73.20 146.51 11.86 -30.54 -231.23 -13.25 -21.51 -174.64 104.94 38.09 Cash after chg. in Working capital 0.38 108.02 -45.87 -70.19 -232.53 7.12 -106.50 -679.23 -116.31 -221.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -847.15 -5.09 -4.57 -1.12 -36.56 -55.43 -1.19 18.42 -0.32 -1.49 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 -43.98 -27.68 44.51 -27.46 188.35 297.51 7.98 4.51 -0.72 7.00 Net Fixed Assets -0.63 -1.11 -0.50 0.32 1.54 -0.33 0.05 12.89 -4.62 0.92 Net Investments 0.00 0.00 0.00 2.25 0.25 0.88 0.13 40.97 -0.36 0.00 Others -43.35 -26.57 45.01 -30.03 186.56 296.96 7.80 -49.35 4.26 6.08 Cash from Financing Activity 827.71 3.59 -7.43 7.12 -35.35 -240.94 83.61 541.45 353.78 207.01 Net Cash Inflow / Outflow -63.03 78.84 -13.35 -91.65 -116.08 8.28 -16.10 -114.85 236.43 -8.79 Opening Cash & Equivalents 95.53 16.70 30.05 121.70 237.78 229.51 245.61 360.46 124.03 135.04 Closing Cash & Equivalent 32.50 95.53 16.70 30.05 121.70 237.78 229.51 245.61 360.46 126.24

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.) 12.90 12.20 12.00 10.89 10.15 3.30 0.83 0.85 2.81 3.16 ROA 1.84% 0.55% 3.19% 2.36% 22.51% 1.74% -0.77% -26.49% -1.48% -6.66% ROE 5.47% 1.64% 9.43% 7.35% 103.80% 15.86% -7.07% -108.70% -4.77% -46.54% ROCE 1.55% 1.36% 4.33% 4.72% 34.22% 6.89% 5.16% -42.70% 0.99% -6.54% Fixed Asset Turnover 0.37 0.40 0.10 0.18 0.20 0.16 0.12 0.17 0.33 0.45 Receivable days 123.80 70.67 98.27 60.38 43.95 64.75 117.12 165.66 142.63 151.71 Inventory Days 81.88 64.09 269.85 143.86 149.21 285.90 432.53 339.54 233.35 227.12 Payable days 126.08 27.49 257.39 168.05 64.70 32.40 136.88 94.16 55.59 58.46 Cash Conversion Cycle 79.60 107.28 110.73 36.19 128.47 318.26 412.78 411.03 320.39 320.37 Total Debt/Equity 1.48 1.56 1.59 1.73 1.81 5.53 6.02 4.83 0.46 0.11 Interest Cover 5461.44 118.46 5.51 2.83 11.95 1.52 0.82 -9.20 0.32 -4.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -49.27 -121.01 -117.55 -132.56 -129.46 -133.60 -40.65 -39.85 -35.35 -32.76 ROA -19.88% -18.54% -21.76% -15.89% 21.59% 23.25% -23.50% -72.35% -38.28% -88.58% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 0.36 0.44 0.38 0.43 0.57 0.58 0.44 0.49 0.51 0.42 Receivable days 350.65 299.80 331.48 284.79 219.77 186.76 178.60 149.68 123.44 122.25 Inventory Days 256.48 229.19 322.46 322.06 247.74 205.61 243.02 243.68 211.08 229.36 Payable days 390.15 263.01 391.71 408.61 321.88 110.77 103.62 85.13 54.84 45.11 Cash Conversion Cycle 216.98 265.97 262.23 198.24 145.64 281.60 318.00 308.23 279.68 306.50 Total Debt/Equity -0.61 -0.87 -0.90 -0.93 -0.95 -0.91 -0.92 -0.92 -0.93 -0.47 Interest Cover -0.95 -0.69 -0.95 -0.29 2.73 2.63 -0.43 -6.55 -2.73 -0.91

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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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