Nifty

:

24102.90

Sensex

:

77094.07

89.80 (0.37%)
291.17 (0.38%)

Login

Nifty
Sensex

:
:

24102.90
77094.07

89.80 (0.37%)
291.17 (0.38%)

Hindustan Media Ventures Ltd.

Printing And Publishing

Rating :

63/99

BSE: 533217 | NSE: HMVL

Watchlist

NSE BSE

87.03

22-Jun-2026

Open
High
Low
Previous Close

86.13
87.44
83.6
86.13

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

60286
5191452.08
100
55.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

639.25
13.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

703.69
N/A
0.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.22
6.09
0.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-18.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.31
1.26
-

P:E (Median)

8 Years
5 Years
3 Years

6.87
8.96
13.49

P:BV (Average)

8 Years
5 Years
3 Years

0.37
0.37
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.96
6.05
11.00

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 215.53 181.61 18.68% 212.24 197.47 7.48% 196.87 171.99 14.47% 182.99 162.18 12.83%
Expenses 150.17 157.98 -4.94% 212.99 195.66 8.86% 206.54 186.46 10.77% 191.97 180.41 6.41%
EBITDA 65.36 23.63 176.60% -0.75 1.81 - -9.67 -14.47 - -8.98 -18.23 -
EBIDTM 30.33% 13.01% -0.35% 0.92% -4.91% -8.41% -4.91% -11.24%
Other Income 13.95 52.50 -73.43% 24.15 23.92 0.96% 26.62 36.16 -26.38% 26.72 26.91 -0.71%
Interest 2.26 1.67 35.33% 2.42 1.79 35.20% 2.33 2.09 11.48% 1.70 1.95 -12.82%
Depreciation 4.21 4.76 -11.55% 3.78 4.47 -15.44% 4.98 4.97 0.20% 4.48 6.36 -29.56%
PBT 72.17 69.70 3.54% 1.11 19.47 -94.30% 12.89 14.63 -11.89% 11.56 0.37 3,024.32%
Tax 10.08 -1.89 - 0.45 1.72 -73.84% 1.21 0.95 27.37% 1.53 0.02 7,550.00%
PAT 62.09 71.59 -13.27% 0.66 17.75 -96.28% 11.68 13.68 -14.62% 10.03 0.35 2,765.71%
PATM 28.81% 39.42% 0.31% 8.99% 5.93% 7.95% 5.48% 0.22%
EPS 8.42 9.71 -13.29% 0.09 2.41 -96.27% 1.58 1.86 -15.05% 1.36 0.05 2,620.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 215.53 181.61 18.68% 212.24 197.47 7.48% 196.87 171.99 14.47% 182.99 162.18 12.83%
Expenses 150.18 158.00 -4.95% 213.00 195.66 8.86% 206.57 186.47 10.78% 191.99 180.43 6.41%
EBITDA 65.35 23.61 176.79% -0.76 1.81 - -9.70 -14.48 - -9.00 -18.25 -
EBIDTM 30.32% 13.00% -0.36% 0.92% -4.93% -8.42% -4.92% -11.25%
Other Income 13.96 52.51 -73.41% 24.15 23.92 0.96% 28.05 36.16 -22.43% 26.72 26.91 -0.71%
Interest 1.99 1.43 39.16% 2.18 1.55 40.65% 2.08 1.89 10.05% 1.47 1.76 -16.48%
Depreciation 4.21 4.76 -11.55% 3.78 4.47 -15.44% 4.98 4.97 0.20% 4.48 6.36 -29.56%
PBT 71.96 69.93 2.90% 1.34 19.71 -93.20% 11.29 14.82 -23.82% 11.77 0.54 2,079.63%
Tax 10.08 -1.89 - 0.45 1.72 -73.84% 1.21 0.95 27.37% 1.53 0.02 7,550.00%
PAT 61.88 71.82 -13.84% 0.89 17.99 -95.05% 10.08 13.87 -27.33% 10.24 0.52 1,869.23%
PATM 28.71% 39.55% 0.42% 9.11% 5.12% 8.06% 5.60% 0.32%
EPS 3.73 6.16 -39.45% 0.12 2.44 -95.08% 1.37 1.88 -27.13% 1.39 0.07 1,885.71%

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 807.63 732.89 704.09 713.40 669.20 545.43 795.78 867.26 880.10 933.27 917.72 Net Sales Growth 13.23% 4.09% -1.31% 6.60% 22.69% -31.46% -8.24% -1.46% -5.70% 1.69% Cost Of Goods Sold 219.47 207.86 251.80 314.11 244.07 174.20 281.71 402.20 358.09 349.28 346.45 Gross Profit 588.16 525.03 452.29 399.29 425.13 371.23 514.07 465.06 522.01 583.99 571.27 GP Margin 72.83% 71.64% 64.24% 55.97% 63.53% 68.06% 64.60% 53.62% 59.31% 62.57% 62.25% Total Expenditure 761.67 764.89 778.86 799.70 697.51 538.57 696.55 821.18 699.02 727.73 656.11 Power & Fuel Cost - 8.32 8.32 8.40 8.26 7.80 11.70 14.28 13.30 13.08 12.08 % Of Sales - 1.14% 1.18% 1.18% 1.23% 1.43% 1.47% 1.65% 1.51% 1.40% 1.32% Employee Cost - 180.10 169.11 160.36 152.31 131.00 125.55 111.65 93.55 93.92 95.54 % Of Sales - 24.57% 24.02% 22.48% 22.76% 24.02% 15.78% 12.87% 10.63% 10.06% 10.41% Manufacturing Exp. - 102.81 99.62 98.45 91.62 87.34 111.20 119.70 110.21 124.77 51.39 % Of Sales - 14.03% 14.15% 13.80% 13.69% 16.01% 13.97% 13.80% 12.52% 13.37% 5.60% General & Admin Exp. - 167.23 178.13 134.13 87.39 81.88 90.06 84.56 76.89 83.83 87.89 % Of Sales - 22.82% 25.30% 18.80% 13.06% 15.01% 11.32% 9.75% 8.74% 8.98% 9.58% Selling & Distn. Exp. - 81.20 48.83 50.76 39.10 30.33 45.27 57.34 32.53 41.86 50.08 % Of Sales - 11.08% 6.94% 7.12% 5.84% 5.56% 5.69% 6.61% 3.70% 4.49% 5.46% Miscellaneous Exp. - 17.37 23.05 33.49 74.76 26.02 31.06 31.45 14.45 20.99 50.08 % Of Sales - 2.37% 3.27% 4.69% 11.17% 4.77% 3.90% 3.63% 1.64% 2.25% 1.38% EBITDA 45.96 -32.00 -74.77 -86.30 -28.31 6.86 99.23 46.08 181.08 205.54 261.61 EBITDA Margin 5.69% -4.37% -10.62% -12.10% -4.23% 1.26% 12.47% 5.31% 20.57% 22.02% 28.51% Other Income 91.44 139.81 105.21 77.10 117.58 118.85 108.77 88.72 79.46 92.05 61.07 Interest 8.71 7.50 13.85 16.16 9.38 8.70 9.49 17.59 11.33 16.14 11.33 Depreciation 17.45 20.57 26.66 30.44 28.56 30.44 30.66 21.22 19.66 20.21 21.91 PBT 97.73 79.74 -10.07 -55.80 51.33 86.57 167.85 95.99 229.55 261.24 289.43 Tax 13.27 2.79 -17.52 -15.90 4.26 11.92 48.88 -12.41 58.33 67.64 82.77 Tax Rate 13.58% 3.50% 183.65% 25.08% 8.91% 13.77% 29.12% -12.93% 25.41% 25.89% 28.60% PAT 84.46 76.95 7.98 -47.49 43.56 74.65 118.97 108.40 171.22 193.60 206.66 PAT before Minority Interest 84.46 76.95 7.98 -47.49 43.56 74.65 118.97 108.40 171.22 193.60 206.66 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 10.46% 10.50% 1.13% -6.66% 6.51% 13.69% 14.95% 12.50% 19.45% 20.74% 22.52% PAT Growth -18.29% 864.29% - - -41.65% -37.25% 9.75% -36.69% -11.56% -6.32% EPS 11.46 10.44 1.08 -6.44 5.91 10.13 16.14 14.71 23.23 26.27 28.04

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 807.63 732.89 704.09 713.40 669.20 545.43 795.78 867.26 880.10 933.27 917.72 Net Sales Growth 13.23% 4.09% -1.31% 6.60% 22.69% -31.46% -8.24% -1.46% -5.70% 1.69% Cost Of Goods Sold 219.47 207.86 251.80 314.11 244.07 174.20 281.71 402.20 358.09 349.28 346.45 Gross Profit 588.16 525.03 452.29 399.29 425.13 371.23 514.07 465.06 522.01 583.99 571.27 GP Margin 72.83% 71.64% 64.24% 55.97% 63.53% 68.06% 64.60% 53.62% 59.31% 62.57% 62.25% Total Expenditure 761.74 764.94 778.92 800.39 698.29 538.95 696.55 821.18 699.02 727.73 656.11 Power & Fuel Cost - 8.32 8.32 8.40 8.26 7.80 11.70 14.28 13.30 13.08 12.08 % Of Sales - 1.14% 1.18% 1.18% 1.23% 1.43% 1.47% 1.65% 1.51% 1.40% 1.32% Employee Cost - 180.10 169.11 160.36 152.31 131.00 125.55 111.65 93.55 93.92 95.54 % Of Sales - 24.57% 24.02% 22.48% 22.76% 24.02% 15.78% 12.87% 10.63% 10.06% 10.41% Manufacturing Exp. - 102.81 99.62 110.25 92.34 87.34 111.20 119.70 110.21 124.77 51.39 % Of Sales - 14.03% 14.15% 15.45% 13.80% 16.01% 13.97% 13.80% 12.52% 13.37% 5.60% General & Admin Exp. - 167.28 178.18 123.01 87.45 82.26 90.06 84.56 76.89 83.83 87.89 % Of Sales - 22.82% 25.31% 17.24% 13.07% 15.08% 11.32% 9.75% 8.74% 8.98% 9.58% Selling & Distn. Exp. - 81.20 48.83 50.76 39.10 30.33 45.27 57.34 32.53 41.86 50.08 % Of Sales - 11.08% 6.94% 7.12% 5.84% 5.56% 5.69% 6.61% 3.70% 4.49% 5.46% Miscellaneous Exp. - 17.37 23.06 33.50 74.76 26.02 31.06 31.45 14.45 20.99 50.08 % Of Sales - 2.37% 3.28% 4.70% 11.17% 4.77% 3.90% 3.63% 1.64% 2.25% 1.38% EBITDA 45.89 -32.05 -74.83 -86.99 -29.09 6.48 99.23 46.08 181.08 205.54 261.61 EBITDA Margin 5.68% -4.37% -10.63% -12.19% -4.35% 1.19% 12.47% 5.31% 20.57% 22.02% 28.51% Other Income 92.88 139.82 106.56 78.10 115.63 117.64 108.77 88.72 92.52 92.05 61.07 Interest 7.72 6.63 13.17 16.16 9.38 8.70 9.49 17.59 11.33 16.14 11.33 Depreciation 17.45 20.57 26.66 31.37 29.83 30.44 30.66 21.22 19.66 20.21 21.91 PBT 96.36 80.57 -8.10 -56.42 47.33 84.98 167.85 95.99 242.61 261.24 289.43 Tax 13.27 2.79 -17.52 -15.90 4.26 11.92 48.88 -12.41 58.33 67.64 82.77 Tax Rate 13.77% 3.46% 216.30% 28.18% 9.00% 14.03% 29.12% -12.93% 24.04% 25.89% 28.60% PAT 83.09 77.78 9.95 -38.09 43.07 73.06 118.97 108.40 184.28 193.60 206.66 PAT before Minority Interest 83.09 77.78 9.95 -38.09 43.07 73.06 118.97 108.40 184.28 193.60 206.66 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 10.29% 10.61% 1.41% -5.34% 6.44% 13.39% 14.95% 12.50% 20.94% 20.74% 22.52% PAT Growth -20.26% 681.71% - - -41.05% -38.59% 9.75% -41.18% -4.81% -6.32% EPS 11.27 10.55 1.35 -5.17 5.84 9.91 16.14 14.71 25.00 26.27 28.04

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 1,532.96 1,478.55 1,477.08 1,600.67 1,592.87 1,516.83 1,413.69 1,331.71 1,170.85 910.70 Share Capital 73.67 73.67 73.67 73.67 73.67 73.67 73.39 73.39 73.39 73.39 Total Reserves 1,459.05 1,404.64 1,402.93 1,526.57 1,518.71 1,442.99 1,340.02 1,258.32 1,097.46 837.31 Non-Current Liabilities 1.59 11.23 30.99 14.38 46.28 80.25 64.41 25.91 24.86 16.29 Secured Loans 0.00 0.00 0.00 9.47 27.41 47.22 60.51 0.00 0.00 0.00 Unsecured Loans 0.00 9.33 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 721.21 725.24 663.15 574.38 473.98 326.98 254.67 292.09 275.61 356.43 Trade Payables 96.37 112.17 104.91 79.70 96.46 85.18 108.15 97.98 90.81 93.03 Other Current Liabilities 581.20 539.75 494.19 386.57 327.44 180.43 135.04 62.80 60.01 81.86 Short Term Borrowings 25.41 55.09 50.15 88.87 32.41 48.32 5.39 114.87 117.05 172.74 Short Term Provisions 18.23 18.23 13.90 19.24 17.67 13.05 6.09 16.44 7.74 8.79 Total Liabilities 2,255.76 2,215.02 2,171.22 2,189.43 2,113.13 1,924.06 1,732.77 1,649.71 1,471.32 1,283.42 Net Block 199.86 219.33 256.71 229.55 247.44 287.94 268.66 224.10 238.79 246.65 Gross Block 399.01 408.06 407.82 354.00 360.02 387.43 349.15 285.29 280.30 268.94 Accumulated Depreciation 198.93 188.91 151.11 124.45 111.78 99.49 80.49 61.19 41.51 22.28 Non Current Assets 965.06 1,089.66 1,336.60 1,078.60 1,537.10 1,309.91 906.28 936.17 1,146.44 838.25 Capital Work in Progress 0.05 2.52 34.85 19.50 15.51 10.19 11.52 9.66 4.14 2.58 Non Current Investment 571.90 646.74 910.33 713.38 1,134.24 877.10 568.52 673.10 889.45 578.61 Long Term Loans & Adv. 26.27 35.94 32.33 50.81 87.72 91.75 23.26 23.07 7.84 7.08 Other Non Current Assets 0.72 36.44 0.98 2.26 1.77 1.32 2.05 0.06 0.04 0.05 Current Assets 1,261.43 1,103.64 820.87 1,101.15 566.64 614.15 826.49 713.54 324.88 445.17 Current Investments 952.01 785.22 524.10 820.88 303.72 308.43 502.20 441.18 109.84 213.18 Inventories 32.46 48.55 63.92 77.04 54.33 46.51 44.43 48.59 47.09 48.21 Sundry Debtors 106.26 128.16 118.41 110.60 124.30 167.85 166.72 140.21 116.30 117.67 Cash & Bank 22.08 60.96 38.44 38.04 40.69 35.31 77.33 56.20 37.97 44.72 Other Current Assets 148.62 6.90 13.25 6.01 43.60 56.05 35.81 27.36 13.68 21.39 Short Term Loans & Adv. 142.62 73.85 62.75 48.58 37.52 32.44 25.92 16.60 6.01 16.54 Net Current Assets 540.22 378.40 157.72 526.77 92.66 287.17 571.82 421.45 49.27 88.74 Total Assets 2,226.49 2,193.30 2,157.47 2,179.75 2,103.74 1,924.06 1,732.77 1,649.71 1,471.32 1,283.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,534.31 1,479.07 1,475.63 1,589.82 1,584.99 1,514.16 1,413.69 1,331.71 1,166.77 910.70 Share Capital 73.67 73.67 73.67 73.67 73.67 73.67 73.39 73.39 73.39 73.39 Total Reserves 1,460.40 1,405.16 1,401.48 1,515.72 1,510.83 1,440.32 1,340.02 1,258.32 1,093.38 837.31 Non-Current Liabilities 1.58 1.89 30.99 15.40 46.57 80.25 64.41 25.91 24.86 16.29 Secured Loans 0.00 0.00 0.00 9.47 27.41 47.22 60.51 0.00 0.00 0.00 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 722.50 736.70 667.12 578.58 474.04 326.98 254.67 292.53 275.61 356.43 Trade Payables 96.41 112.23 106.30 80.47 96.50 85.18 108.15 97.98 90.81 93.03 Other Current Liabilities 595.23 551.15 500.07 390.00 327.46 180.43 135.04 62.54 60.01 81.86 Short Term Borrowings 12.63 55.09 46.85 88.87 32.41 48.32 5.39 115.57 117.05 172.74 Short Term Provisions 18.23 18.23 13.90 19.24 17.67 13.05 6.09 16.44 7.74 8.79 Total Liabilities 2,258.39 2,217.66 2,173.74 2,183.80 2,105.60 1,921.39 1,732.77 1,650.15 1,467.24 1,283.42 Net Block 199.85 219.32 256.70 229.55 247.44 287.94 268.66 224.10 238.79 246.65 Gross Block 399.00 408.05 407.81 354.00 360.02 387.43 349.15 285.29 280.30 268.94 Accumulated Depreciation 198.93 188.91 151.11 124.45 111.78 99.49 80.49 61.19 41.51 22.28 Non Current Assets 953.87 1,078.45 1,325.45 1,072.84 1,529.41 1,307.19 906.28 936.17 1,142.36 838.25 Capital Work in Progress 0.05 2.52 34.85 19.50 15.51 10.19 11.52 9.66 4.14 2.58 Non Current Investment 560.61 635.45 899.04 693.09 1,112.19 874.38 568.52 673.10 885.37 578.61 Long Term Loans & Adv. 26.40 36.04 32.48 34.56 70.02 91.75 23.26 23.07 7.84 7.08 Other Non Current Assets 0.72 36.44 0.98 2.25 1.77 1.32 2.05 0.06 0.04 0.05 Current Assets 1,261.63 1,103.87 820.92 1,101.28 566.80 614.20 826.49 713.98 324.88 445.17 Current Investments 952.01 785.22 524.10 820.88 303.72 308.43 502.20 441.18 109.84 213.18 Inventories 32.46 48.54 63.92 77.04 54.33 46.51 44.43 48.59 47.09 48.21 Sundry Debtors 106.26 128.16 118.41 110.60 124.30 167.85 166.72 140.21 116.30 117.67 Cash & Bank 22.24 61.16 38.47 38.31 40.99 35.36 77.33 56.20 37.97 44.72 Other Current Assets 148.66 6.90 13.25 5.87 43.46 56.05 35.81 27.80 13.68 21.39 Short Term Loans & Adv. 142.66 73.89 62.77 48.58 37.52 32.44 25.92 16.60 6.01 16.54 Net Current Assets 539.13 367.17 153.80 522.70 92.76 287.22 571.82 421.45 49.27 88.74 Total Assets 2,215.50 2,182.32 2,146.37 2,174.12 2,096.21 1,921.39 1,732.77 1,650.15 1,467.24 1,283.42

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 37.89 16.40 52.64 50.55 203.70 54.22 56.55 122.19 142.65 164.33 PBT 79.74 -9.54 -63.39 47.82 86.57 167.85 95.99 229.55 261.24 246.73 Adjustment -133.19 -62.93 -27.08 -45.66 -62.97 -58.05 -23.29 -33.71 -50.05 -17.73 Changes in Working Capital 88.89 92.35 150.48 53.56 195.34 -25.56 17.17 -24.49 -10.94 1.20 Cash after chg. in Working capital 35.44 19.88 60.01 55.72 218.94 84.24 89.87 171.35 200.25 230.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.45 -3.48 -7.37 -5.17 -15.24 -30.02 -33.32 -49.16 -57.60 -65.86 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 -5.60 23.08 32.11 -74.79 -147.07 -98.57 13.30 -80.86 -68.34 -213.07 Net Fixed Assets 11.52 32.09 -69.17 2.03 22.09 -36.95 -65.72 -10.51 -12.92 21.91 Net Investments -91.95 2.47 99.83 -96.30 -252.43 -114.81 43.56 -114.99 -207.50 -244.58 Others 74.83 -11.48 1.45 19.48 83.27 53.19 35.46 44.64 152.08 9.60 Cash from Financing Activity -55.10 -3.76 -86.59 21.11 -52.22 -7.47 -70.34 -23.11 -81.06 53.80 Net Cash Inflow / Outflow -22.81 35.72 -1.84 -3.13 4.41 -51.82 -0.49 18.22 -6.75 5.07 Opening Cash & Equivalents 38.99 3.27 5.11 8.24 3.83 55.65 56.14 37.92 44.67 39.62 Closing Cash & Equivalent 16.18 38.99 3.27 5.11 8.24 3.83 55.65 56.14 37.92 44.69

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 37.56 16.39 52.28 50.49 203.38 51.22 56.55 122.19 142.65 164.33 PBT 80.57 -7.57 -53.99 47.33 84.98 167.85 95.99 242.61 261.24 246.73 Adjustment -134.29 -64.96 -37.17 -45.95 -61.76 -58.05 -23.29 -46.77 -50.05 -17.73 Changes in Working Capital 88.86 92.35 150.96 54.28 195.40 -28.56 17.17 -24.49 -10.94 1.20 Cash after chg. in Working capital 35.14 19.82 59.80 55.66 218.62 81.24 89.87 171.35 200.25 230.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.42 -3.43 -7.52 -5.17 -15.24 -30.02 -33.32 -49.16 -57.60 -65.86 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 -2.73 28.64 35.53 -74.76 -146.50 -95.52 13.30 -80.86 -68.34 -213.07 Net Fixed Assets 11.52 32.09 -69.17 2.03 22.09 -36.95 -65.72 -10.51 -12.92 Net Investments -91.95 2.47 99.83 -96.30 -252.43 -114.81 43.56 -114.99 -207.50 Others 77.70 -5.92 4.87 19.51 83.84 56.24 35.46 44.64 152.08 Cash from Financing Activity -57.68 -9.14 -89.89 21.11 -52.22 -7.47 -70.34 -23.11 -81.06 53.80 Net Cash Inflow / Outflow -22.85 35.89 -2.08 -3.16 4.66 -51.77 -0.49 18.22 -6.75 5.07 Opening Cash & Equivalents 39.19 3.30 5.38 8.54 3.88 55.65 56.14 37.92 44.67 39.62 Closing Cash & Equivalent 16.34 39.19 3.30 5.38 8.54 3.88 55.65 56.14 37.92 44.69

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.) 208.05 200.67 200.43 217.22 216.15 205.87 192.59 181.46 159.54 124.08 ROA 3.44% 0.36% -2.18% 2.02% 3.70% 6.51% 6.41% 10.97% 14.06% 15.22% ROE 5.11% 0.54% -3.09% 2.73% 4.80% 8.12% 7.90% 13.68% 18.60% 21.67% ROCE 5.63% 0.28% -2.90% 3.38% 5.77% 11.37% 7.74% 17.62% 23.39% 26.87% Fixed Asset Turnover 1.85 1.74 1.87 1.87 1.46 2.16 2.73 3.11 3.40 3.28 Receivable days 57.38 63.25 58.58 64.06 97.75 76.73 64.59 53.19 45.75 44.71 Inventory Days 19.83 28.85 36.06 35.83 33.74 20.86 19.57 19.84 18.64 18.50 Payable days 183.10 157.34 107.26 131.72 190.29 58.76 52.06 54.75 52.00 57.23 Cash Conversion Cycle -105.89 -65.24 -12.61 -31.83 -58.80 38.83 32.11 18.28 12.39 5.99 Total Debt/Equity 0.02 0.04 0.04 0.07 0.05 0.08 0.05 0.09 0.10 0.19 Interest Cover 11.63 0.31 -2.92 6.10 10.95 18.69 6.46 21.26 17.19 22.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 208.24 200.74 200.24 215.74 215.08 205.51 192.59 181.46 158.98 124.08 ROA 3.48% 0.45% -1.75% 2.01% 3.63% 6.51% 6.41% 11.82% 14.08% 13.93% ROE 5.16% 0.67% -2.49% 2.71% 4.72% 8.13% 7.90% 14.75% 18.64% 19.63% ROCE 5.66% 0.37% -2.34% 3.37% 5.69% 11.38% 7.74% 18.60% 23.43% 23.82% Fixed Asset Turnover 1.85 1.74 1.87 1.87 1.46 2.16 2.73 3.11 3.40 3.41 Receivable days 57.38 63.25 58.58 64.06 97.75 76.73 64.59 53.19 45.75 46.80 Inventory Days 19.83 28.85 36.06 35.83 33.74 20.86 19.57 19.84 18.64 19.17 Payable days 183.18 158.39 108.51 132.33 190.34 58.76 52.06 54.75 52.00 55.99 Cash Conversion Cycle -105.98 -66.29 -13.87 -32.44 -58.84 38.83 32.11 18.28 12.39 9.99 Total Debt/Equity 0.01 0.04 0.04 0.07 0.05 0.08 0.05 0.09 0.10 0.19 Interest Cover 13.15 0.43 -2.34 6.05 10.77 18.69 6.46 22.41 17.19 22.77

Top Investors:

elimath advisors private limited

ranga prasad nuthakki

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

Feedback