Nifty

:

25725.40

Sensex

:

83450.96

42.65 (0.17%)
173.81 (0.21%)

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Nifty
Sensex

:
:

25725.40
83450.96

42.65 (0.17%)
173.81 (0.21%)

HMT Ltd.

Agriculture

Rating :

47/99

BSE: 500191 | NSE: HMT

Watchlist

NSE BSE

43.77

17-Feb-2026

Open
High
Low
Previous Close

42.85
44.2
42.5
43.01

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

9563
411867.36
75.49
41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,554.33
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,371.27
N/A
-0.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.67
-6.76
-11.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.05
12.23
5.94

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.44
4.96
4.67

P:E (Median)

8 Years
5 Years
3 Years

2.41
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.71
-2.42
-3.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-207.48
-285.55
-181.51

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS -4.02
P/E Ratio -10.89
Revenue 142.31
EBITDA -125.32
Net Income -143.05
ROA -25.33
P/B Ratio -0.82
ROE 3.45
FCFF -39.95
FCFF Yield -0.65
Net Debt 823.4
BVPS -53.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 5.82 7.31 -20.38% 5.97 6.50 -8.15% 6.15 5.09 20.83% 7.27 16.02 -54.62%
Expenses 13.88 14.88 -6.72% 19.75 20.09 -1.69% 8.75 7.98 9.65% 21.02 22.88 -8.13%
EBITDA -8.06 -7.57 - -13.78 -13.59 - -2.60 -2.89 - -13.75 -6.86 -
EBIDTM -138.49% -103.56% -230.82% -209.08% -42.28% -56.78% -189.13% -42.82%
Other Income 15.03 14.93 0.67% 15.27 14.59 4.66% 15.02 14.36 4.60% 15.10 14.56 3.71%
Interest 0.00 0.40 -100.00% 0.01 0.35 -97.14% 0.01 0.00 0 0.04 0.00 0
Depreciation 0.27 0.37 -27.03% 0.27 0.36 -25.00% 0.27 0.37 -27.03% 0.35 0.57 -38.60%
PBT 6.70 6.59 1.67% 1.21 0.29 317.24% 12.14 11.10 9.37% 0.96 7.13 -86.54%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 2.84 -6.95 -
PAT 6.70 6.59 1.67% 1.21 0.29 317.24% 12.14 11.10 9.37% -1.88 14.08 -
PATM 115.12% 90.15% 20.27% 4.46% 197.40% 218.07% -25.86% 87.89%
EPS 0.06 0.05 20.00% 0.01 0.00 0 0.10 0.09 11.11% -0.02 0.12 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 20.83 29.19 -28.64% 25.83 41.59 -37.89% 24.55 31.75 -22.68% 39.78 48.92 -18.68%
Expenses 43.96 45.96 -4.35% 63.31 64.53 -1.89% 45.58 52.88 -13.80% 104.27 94.45 10.40%
EBITDA -23.13 -16.77 - -37.48 -22.94 - -21.03 -21.13 - -64.49 -45.53 -
EBIDTM -111.04% -57.45% -145.10% -55.16% -85.66% -66.55% -162.12% -93.07%
Other Income 15.25 11.32 34.72% 16.15 11.54 39.95% 12.73 14.28 -10.85% 25.26 22.76 10.98%
Interest 17.68 17.16 3.03% 15.94 14.08 13.21% 17.66 19.88 -11.17% 18.55 18.11 2.43%
Depreciation 1.68 2.31 -27.27% 1.81 1.61 12.42% 1.81 2.21 -18.10% 1.33 1.64 -18.90%
PBT -27.24 -51.28 - -39.08 -27.09 - -27.77 -28.94 - -32.75 -42.52 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 2.99 -2.94 -
PAT -27.24 -51.28 - -39.08 -27.09 - -27.77 -28.94 - -35.74 -39.58 -
PATM -130.77% -175.68% -151.30% -65.14% -113.12% -91.15% -89.84% -80.91%
EPS -0.77 -1.44 - -1.10 -0.76 - -0.78 -0.81 - -1.01 74.27 -

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 25.21 26.17 47.91 51.59 12.58 23.46 26.36 21.03 16.11 23.25 46.17 Net Sales Growth -27.81% -45.38% -7.13% 310.10% -46.38% -11.00% 25.34% 30.54% -30.71% -49.64% Cost Of Goods Sold 8.70 8.44 32.89 40.43 5.39 12.27 24.27 18.96 6.40 12.34 30.25 Gross Profit 16.51 17.73 15.02 11.16 7.19 11.20 2.09 2.07 9.71 10.91 15.92 GP Margin 65.49% 67.75% 31.35% 21.63% 57.15% 47.74% 7.93% 9.84% 60.27% 46.92% 34.48% Total Expenditure 63.40 64.54 80.18 83.51 33.70 38.41 52.10 47.97 33.19 144.88 149.97 Power & Fuel Cost - 4.09 3.96 3.95 3.74 3.55 2.55 2.33 2.08 2.11 2.17 % Of Sales - 15.63% 8.27% 7.66% 29.73% 15.13% 9.67% 11.08% 12.91% 9.08% 4.70% Employee Cost - 6.72 7.55 7.34 10.12 11.01 13.81 11.20 10.87 50.57 90.88 % Of Sales - 25.68% 15.76% 14.23% 80.45% 46.93% 52.39% 53.26% 67.47% 217.51% 196.84% Manufacturing Exp. - 4.53 3.86 4.13 0.14 0.17 0.26 0.40 0.35 0.33 0.43 % Of Sales - 17.31% 8.06% 8.01% 1.11% 0.72% 0.99% 1.90% 2.17% 1.42% 0.93% General & Admin Exp. - 10.25 12.71 8.74 7.81 6.86 5.17 5.65 1.68 1.90 1.63 % Of Sales - 39.17% 26.53% 16.94% 62.08% 29.24% 19.61% 26.87% 10.43% 8.17% 3.53% Selling & Distn. Exp. - 0.21 0.20 0.14 0.28 0.15 0.15 0.25 0.18 0.22 0.20 % Of Sales - 0.80% 0.42% 0.27% 2.23% 0.64% 0.57% 1.19% 1.12% 0.95% 0.43% Miscellaneous Exp. - 30.29 19.00 18.78 6.23 4.42 5.90 9.19 11.63 77.40 0.20 % Of Sales - 115.74% 39.66% 36.40% 49.52% 18.84% 22.38% 43.70% 72.19% 332.90% 52.87% EBITDA -38.19 -38.37 -32.27 -31.92 -21.12 -14.95 -25.74 -26.94 -17.08 -121.63 -103.80 EBITDA Margin -151.49% -146.62% -67.36% -61.87% -167.89% -63.73% -97.65% -128.10% -106.02% -523.14% -224.82% Other Income 60.42 59.55 51.85 49.05 69.92 65.86 74.78 71.14 70.99 86.29 115.13 Interest 0.06 0.79 0.00 0.13 8.50 17.30 25.48 33.38 40.76 25.30 25.33 Depreciation 1.16 1.45 2.11 2.11 1.95 2.02 2.13 2.30 2.44 2.77 3.15 PBT 21.01 18.94 17.47 14.91 38.35 31.58 21.44 8.52 10.70 -63.40 -17.14 Tax 2.84 2.84 -6.95 7.85 -0.01 4.09 30.69 0.00 0.00 -18.61 0.00 Tax Rate 13.52% 14.99% -39.78% 52.65% -0.03% 12.95% 11.00% 0.00% 0.00% 7.21% 0.00% PAT 18.17 16.10 24.42 7.06 38.36 27.49 248.18 17.24 -7.16 -239.49 -17.14 PAT before Minority Interest 18.17 16.10 24.42 7.06 38.36 27.49 248.18 17.24 -7.16 -239.49 -17.14 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 72.07% 61.52% 50.97% 13.68% 304.93% 117.18% 941.50% 81.98% -44.44% -1030.06% -37.12% PAT Growth -43.33% -34.07% 245.89% -81.60% 39.54% -88.92% 1,339.56% - - - EPS 0.15 0.13 0.20 0.06 0.32 0.23 2.06 0.14 -0.06 -1.99 -0.14

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 110.99 144.16 166.38 207.72 178.37 204.61 263.31 265.04 197.37 218.49 287.46 Net Sales Growth -26.72% -13.35% -19.90% 16.45% -12.82% -22.29% -0.65% 34.29% -9.67% -23.99% Cost Of Goods Sold 63.43 65.61 82.94 117.59 88.59 96.05 116.00 67.67 65.40 79.12 104.67 Gross Profit 47.56 78.55 83.44 90.13 89.78 108.56 147.31 197.38 131.97 139.37 182.79 GP Margin 42.85% 54.49% 50.15% 43.39% 50.33% 53.06% 55.95% 74.47% 66.86% 63.79% 63.59% Total Expenditure 257.12 269.49 276.75 301.66 285.85 274.99 350.54 381.51 317.03 481.36 521.43 Power & Fuel Cost - 12.88 13.82 12.48 12.63 12.68 12.51 13.41 13.90 13.51 14.07 % Of Sales - 8.93% 8.31% 6.01% 7.08% 6.20% 4.75% 5.06% 7.04% 6.18% 4.89% Employee Cost - 62.32 75.82 77.47 94.86 97.97 119.68 125.11 153.33 198.52 291.82 % Of Sales - 43.23% 45.57% 37.30% 53.18% 47.88% 45.45% 47.20% 77.69% 90.86% 101.52% Manufacturing Exp. - 35.37 36.06 34.11 14.51 20.72 21.14 32.74 31.57 38.73 41.58 % Of Sales - 24.54% 21.67% 16.42% 8.13% 10.13% 8.03% 12.35% 16.00% 17.73% 14.46% General & Admin Exp. - 53.49 28.68 33.57 14.15 10.32 8.89 11.41 6.36 30.69 22.44 % Of Sales - 37.10% 17.24% 16.16% 7.93% 5.04% 3.38% 4.31% 3.22% 14.05% 7.81% Selling & Distn. Exp. - 2.40 2.63 2.82 2.40 0.95 0.36 0.70 0.31 1.06 0.54 % Of Sales - 1.66% 1.58% 1.36% 1.35% 0.46% 0.14% 0.26% 0.16% 0.49% 0.19% Miscellaneous Exp. - 37.42 36.80 23.62 58.71 36.29 71.96 130.46 46.15 119.73 0.54 % Of Sales - 25.96% 22.12% 11.37% 32.91% 17.74% 27.33% 49.22% 23.38% 54.80% 16.11% EBITDA -146.13 -125.33 -110.37 -93.94 -107.48 -70.38 -87.23 -116.47 -119.66 -262.87 -233.97 EBITDA Margin -131.66% -86.94% -66.34% -45.22% -60.26% -34.40% -33.13% -43.94% -60.63% -120.31% -81.39% Other Income 69.39 62.40 53.70 54.64 46.73 56.06 78.70 90.01 104.35 155.13 151.29 Interest 69.83 69.67 68.06 69.02 74.45 83.93 90.87 95.56 105.87 74.50 74.49 Depreciation 6.63 7.46 8.28 9.33 9.84 9.71 11.40 11.29 12.29 13.01 13.58 PBT -126.84 -140.06 -133.01 -117.64 -145.04 -107.96 -110.80 -133.31 -133.47 -195.24 -170.74 Tax 2.99 2.99 -2.94 7.95 0.06 4.32 1.16 0.51 -0.12 -18.42 0.32 Tax Rate -2.36% -2.13% 2.21% -6.81% -0.04% -4.00% 0.74% 0.33% 0.08% 3.27% -0.12% PAT -129.83 -143.05 -130.08 -124.76 -145.61 -112.28 155.87 154.92 -151.20 -544.02 -278.44 PAT before Minority Interest -129.83 -143.05 -130.08 -124.76 -145.10 -112.28 155.89 155.43 -151.21 -544.04 -278.50 Minority Interest 0.00 0.00 0.00 0.00 -0.51 0.00 -0.02 -0.51 0.01 0.02 0.06 PAT Margin -116.97% -99.23% -78.18% -60.06% -81.63% -54.88% 59.20% 58.45% -76.61% -248.99% -96.86% PAT Growth 0.00% - - - - - 0.61% - - - EPS -1.08 -1.19 -1.08 -1.04 -1.21 -0.93 1.29 1.29 -1.26 -4.52 -2.31

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 474.93 458.78 433.93 426.66 387.14 361.00 117.21 100.29 102.34 338.33 Share Capital 355.60 355.60 355.60 355.60 355.60 355.60 355.60 1,204.09 1,204.09 1,204.09 Total Reserves 119.33 103.18 78.33 71.06 31.54 5.39 -238.39 -1,103.80 -1,101.76 -865.76 Non-Current Liabilities 83.25 83.12 2.37 -0.23 26.71 150.44 278.19 407.18 445.52 104.16 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 0.00 17.92 122.24 225.11 320.36 331.98 28.12 Long Term Provisions 2.34 2.31 2.41 -0.09 0.36 2.55 1.98 2.65 10.58 76.05 Current Liabilities 792.99 790.55 890.17 795.77 765.61 637.79 660.54 420.01 380.32 437.50 Trade Payables 20.00 25.95 4.28 1.81 5.79 5.50 3.10 3.34 16.18 18.78 Other Current Liabilities 762.00 756.66 869.23 781.81 748.86 628.06 655.54 413.67 337.58 324.86 Short Term Borrowings 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.32 36.16 Short Term Provisions 10.41 7.94 16.65 12.15 10.95 4.23 1.90 3.00 19.25 57.69 Total Liabilities 1,351.17 1,332.45 1,326.47 1,222.20 1,179.46 1,149.23 1,055.94 927.48 928.18 879.99 Net Block 1.91 3.08 8.96 9.37 10.49 11.68 13.55 14.37 16.45 22.24 Gross Block 122.55 123.41 130.33 129.22 128.72 129.04 130.58 130.25 130.30 143.15 Accumulated Depreciation 120.64 120.33 121.36 119.85 118.23 117.36 117.03 115.88 113.85 120.91 Non Current Assets 730.59 730.87 745.18 792.05 747.09 737.75 737.63 738.13 739.86 790.97 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Non Current Investment 719.78 719.78 719.78 719.78 719.78 722.03 722.28 723.16 723.29 764.26 Long Term Loans & Adv. 0.75 0.72 0.68 0.65 0.65 0.00 0.00 0.00 0.00 4.42 Other Non Current Assets 2.41 1.28 14.16 60.45 14.15 4.04 1.81 0.60 0.12 0.00 Current Assets 617.61 598.62 578.32 430.16 432.37 411.48 318.32 189.35 188.32 89.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.49 11.75 9.75 8.37 10.22 8.27 13.28 19.67 18.58 25.22 Sundry Debtors 12.84 15.17 17.67 2.31 4.46 3.30 3.05 4.41 5.95 15.43 Cash & Bank 150.66 174.25 178.69 57.39 106.54 101.88 146.07 143.67 136.22 9.16 Other Current Assets 441.63 57.03 56.61 2.58 311.14 298.03 155.91 21.60 27.58 39.21 Short Term Loans & Adv. 385.31 340.41 315.60 359.52 307.34 296.20 153.20 18.37 24.34 29.39 Net Current Assets -175.37 -191.93 -311.85 -365.61 -333.24 -226.31 -342.22 -230.66 -192.00 -348.48 Total Assets 1,348.20 1,329.49 1,323.50 1,222.21 1,179.46 1,149.23 1,055.95 927.48 928.18 879.99

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -1,897.90 -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 Share Capital 355.60 355.60 355.60 355.60 355.60 355.60 355.60 1,204.09 1,204.09 1,204.09 Total Reserves -2,253.50 -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 Non-Current Liabilities 135.80 136.28 39.98 36.85 69.51 199.06 337.62 535.31 624.72 388.79 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 0.00 17.92 122.24 231.45 373.24 435.33 196.08 Long Term Provisions 35.54 35.78 38.65 35.19 40.94 50.73 54.58 77.12 85.57 191.96 Current Liabilities 2,294.70 2,224.87 4,962.90 4,789.30 5,332.18 5,130.74 5,131.67 4,978.86 4,841.56 4,704.89 Trade Payables 85.55 102.85 81.97 87.50 102.65 113.81 100.13 72.79 85.25 83.77 Other Current Liabilities 2,140.18 2,049.35 4,794.87 4,617.25 5,137.49 4,932.35 4,938.93 4,806.95 4,591.00 4,421.84 Short Term Borrowings 38.92 39.13 42.91 32.50 35.88 24.02 18.57 31.01 34.31 55.27 Short Term Provisions 30.05 33.55 43.16 52.05 56.15 60.55 74.03 68.11 131.00 144.01 Total Liabilities 532.60 609.12 699.74 645.99 687.69 725.83 718.04 619.10 667.72 836.11 Net Block 30.28 34.03 42.08 51.25 57.20 63.61 55.88 62.51 72.53 87.54 Gross Block 464.96 462.50 466.48 473.83 470.89 472.01 455.77 456.74 478.41 499.90 Accumulated Depreciation 434.68 428.47 424.39 422.58 413.69 408.40 399.89 394.23 405.88 412.36 Non Current Assets 47.43 51.95 69.18 129.87 88.81 80.13 79.73 87.79 95.22 108.86 Capital Work in Progress 2.10 3.31 0.00 6.83 5.78 6.55 15.07 10.95 8.63 6.67 Non Current Investment 0.18 0.18 0.19 0.20 0.20 2.97 3.22 4.66 4.67 1.69 Long Term Loans & Adv. 3.81 3.84 3.76 3.73 3.89 0.00 0.06 0.06 0.06 4.48 Other Non Current Assets 5.05 4.29 17.14 65.79 19.43 7.00 5.51 9.62 9.32 8.48 Current Assets 482.21 554.21 627.61 513.15 595.90 645.69 638.29 531.30 572.50 727.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 96.60 116.02 117.80 143.06 172.11 188.97 168.47 130.14 143.72 175.92 Sundry Debtors 124.02 134.24 185.77 155.46 168.52 150.76 166.32 104.91 96.34 100.00 Cash & Bank 205.76 246.77 255.03 135.69 189.75 204.66 237.78 229.51 245.61 360.46 Other Current Assets 55.82 4.45 3.62 5.19 65.52 101.29 65.72 66.74 86.82 90.87 Short Term Loans & Adv. 51.48 52.72 65.38 73.76 59.24 88.70 52.37 55.35 74.17 73.26 Net Current Assets -1,812.49 -1,670.67 -4,335.29 -4,276.14 -4,736.27 -4,485.05 -4,493.37 -4,447.56 -4,269.06 -3,977.63 Total Assets 529.64 606.16 696.79 643.02 684.71 725.82 718.02 619.09 667.72 836.12

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 -35.47 -15.95 111.80 -54.42 -7.15 -300.32 -11.45 -84.82 -366.25 615.18 PBT 18.94 17.47 14.91 38.35 31.58 278.87 17.24 -10.75 -315.09 -17.50 Adjustment -32.96 -25.70 -19.71 -22.98 -29.35 -287.23 -23.05 2.13 -20.88 16.34 Changes in Working Capital -18.74 -9.89 120.38 -65.91 -8.69 -260.41 -3.94 -75.00 -30.30 616.34 Cash after chg. in Working capital -32.76 -18.12 115.57 -50.54 -6.47 -268.76 -9.74 -83.62 -366.27 615.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.71 2.17 -3.77 -3.88 -0.68 -31.56 -1.71 -1.19 0.03 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 31.69 -54.35 -38.62 46.47 -20.26 204.97 23.78 7.90 2.29 11.51 Net Fixed Assets 0.86 6.92 -1.11 -0.50 0.32 1.54 -0.33 0.05 12.89 -4.62 Net Investments 0.00 0.00 0.00 0.00 2.25 0.25 0.88 0.13 40.97 -0.36 Others 30.83 -61.27 -37.51 46.97 -22.83 203.18 23.23 7.72 -51.57 16.49 Cash from Financing Activity -0.19 0.00 -0.02 -0.17 -0.08 -11.89 -9.93 84.36 491.02 -635.51 Net Cash Inflow / Outflow -3.97 -70.31 73.16 -8.12 -27.49 -107.24 2.40 7.45 127.06 -8.82 Opening Cash & Equivalents 6.08 76.38 3.22 11.34 38.83 146.07 143.67 136.22 9.16 17.98 Closing Cash & Equivalent 2.11 6.08 76.38 3.22 11.34 38.83 146.07 143.67 136.22 9.16

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 -46.41 -846.77 102.93 -50.44 -71.31 -269.09 -48.30 -107.69 -660.81 -116.63 PBT -140.07 3,397.69 -114.95 532.76 -105.37 185.36 215.40 -151.33 -562.45 -278.18 Adjustment 61.05 -3,470.50 76.45 -590.49 65.72 -186.66 -195.03 66.34 57.87 56.93 Changes in Working Capital 36.90 73.20 146.51 11.86 -30.54 -231.23 -13.25 -21.51 -174.64 104.94 Cash after chg. in Working capital -42.12 0.38 108.02 -45.87 -70.19 -232.53 7.12 -106.50 -679.23 -116.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.29 -847.15 -5.09 -4.57 -1.12 -36.56 -55.43 -1.19 18.42 -0.32 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 30.00 -47.64 -27.68 44.51 -27.46 188.35 297.51 7.98 4.51 -0.72 Net Fixed Assets 0.86 6.92 -1.11 -0.50 0.32 1.54 -0.33 0.05 12.89 -4.62 Net Investments 0.00 0.00 0.00 0.00 2.25 0.25 0.88 0.13 40.97 -0.36 Others 29.14 -54.56 -26.57 45.01 -30.03 186.56 296.96 7.80 -49.35 4.26 Cash from Financing Activity -7.46 827.71 3.59 -7.43 7.12 -35.35 -240.94 83.61 541.45 353.78 Net Cash Inflow / Outflow -23.86 -66.69 78.84 -13.35 -91.65 -116.08 8.28 -16.10 -114.85 236.43 Opening Cash & Equivalents 28.84 95.53 16.70 30.05 121.70 237.78 229.51 245.61 360.46 124.03 Closing Cash & Equivalent 4.98 28.84 95.53 16.70 30.05 121.70 237.78 229.51 245.61 360.46

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.) 13.36 12.90 12.20 12.00 10.89 10.15 3.30 0.83 0.85 2.81 ROA 1.20% 1.84% 0.55% 3.19% 2.36% 22.51% 1.74% -0.77% -26.49% -1.48% ROE 3.45% 5.47% 1.64% 9.43% 7.35% 103.80% 15.86% -7.07% -108.70% -4.77% ROCE 1.72% 1.55% 1.36% 4.33% 4.72% 34.22% 6.89% 5.16% -42.70% 0.99% Fixed Asset Turnover 0.21 0.38 0.40 0.10 0.18 0.20 0.16 0.12 0.17 0.33 Receivable days 195.32 125.11 70.67 98.27 60.38 43.95 64.75 117.12 165.66 142.63 Inventory Days 169.02 81.88 64.09 269.85 143.86 149.21 285.90 432.53 339.54 233.35 Payable days 993.76 167.73 27.49 257.39 168.05 64.70 32.40 136.88 94.16 55.59 Cash Conversion Cycle -629.43 39.27 107.28 110.73 36.19 128.47 318.26 412.78 411.03 320.39 Total Debt/Equity 1.43 1.48 1.56 1.59 1.73 1.81 5.53 6.02 4.83 0.46 Interest Cover 24.83 5461.44 118.46 5.51 2.83 11.95 1.52 0.82 -9.20 0.32

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -53.37 -49.27 -121.01 -117.55 -132.56 -129.46 -133.60 -40.65 -39.85 -35.35 ROA -25.06% -19.88% -18.54% -21.76% -15.89% 21.59% 23.25% -23.50% -72.35% -38.28% 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 0.31 0.36 0.44 0.38 0.43 0.57 0.58 0.44 0.49 0.51 Receivable days 326.95 351.03 299.80 331.48 284.79 219.77 186.76 178.60 149.68 123.44 Inventory Days 269.17 256.48 229.19 322.46 322.06 247.74 205.61 243.02 243.68 211.08 Payable days 524.08 406.67 263.01 391.71 408.61 321.88 110.77 103.62 85.13 54.84 Cash Conversion Cycle 72.04 200.84 265.97 262.23 198.24 145.64 281.60 318.00 308.23 279.68 Total Debt/Equity -0.56 -0.61 -0.87 -0.90 -0.93 -0.95 -0.91 -0.92 -0.92 -0.93 Interest Cover -1.01 -0.95 -0.69 -0.95 -0.29 2.73 2.63 -0.43 -6.55 -2.73

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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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