Nifty

:

23242.10

Sensex

:

73918.76

119.10 (0.52%)
394.50 (0.54%)

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Nifty
Sensex

:
:

23242.10
73918.76

119.10 (0.52%)
394.50 (0.54%)

Hubtown Ltd.

Construction - Real Estate

Rating :

60/99

BSE: 532799 | NSE: HUBTOWN

Watchlist

NSE BSE

196.93

09-Jun-2026

Open
High
Low
Previous Close

193.55
198.4
192.5
197.10

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

505851
98404021.52
365.7
168.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,802.22
18.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,670.24
N/A
1.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.09
8.95
8.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.39
-
9.36

PAT CAGR (%)

10 Years
5 Years
3 Years

11.03
-
31.26

P:E (Median)

8 Years
5 Years
3 Years

-
-
20.43

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.78
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.07
21.34
44.46

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 70.31 57.96 21.31% 27.60 47.95 -42.44% 112.20 48.42 131.72% 142.07 118.46 19.93%
Expenses 20.16 30.20 -33.25% 33.54 52.22 -35.77% 118.05 42.91 175.11% 114.41 104.72 9.25%
EBITDA 50.15 27.76 80.66% -5.94 -4.27 - -5.85 5.51 - 27.66 13.74 101.31%
EBIDTM 71.33% 47.90% -21.52% -8.91% -5.21% 11.38% 19.47% 11.60%
Other Income 31.41 42.04 -25.29% 41.33 27.17 52.12% 50.45 39.91 26.41% 34.80 5.28 559.09%
Interest 59.06 10.44 465.71% 14.20 1.92 639.58% 14.70 15.62 -5.89% 4.49 9.25 -51.46%
Depreciation 0.57 0.51 11.76% 0.56 0.51 9.80% 0.57 0.50 14.00% 0.51 0.59 -13.56%
PBT 21.93 58.85 -62.74% 20.63 20.47 0.78% 29.33 29.30 0.10% 57.46 9.18 525.93%
Tax 5.55 28.96 -80.84% -2.37 7.00 - 26.80 6.54 309.79% -9.85 -1.01 -
PAT 16.38 29.89 -45.20% 23.00 13.47 70.75% 2.53 22.76 -88.88% 67.31 10.19 560.55%
PATM 23.30% 51.57% 83.33% 28.09% 2.25% 47.01% 47.38% 8.60%
EPS 1.15 2.10 -45.24% 1.62 0.95 70.53% 0.18 1.60 -88.75% 4.74 0.72 558.33%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 160.00 96.75 65.37% 87.59 92.46 -5.27% 208.51 98.94 110.74% 187.41 120.32 55.76%
Expenses 81.52 88.30 -7.68% 85.44 59.57 43.43% 177.20 38.41 361.34% 146.64 105.96 38.39%
EBITDA 78.48 8.45 828.76% 2.15 32.89 -93.46% 31.31 60.53 -48.27% 40.77 14.36 183.91%
EBIDTM 49.05% 8.73% 2.45% 35.57% 15.02% 61.18% 21.75% 11.93%
Other Income 42.81 44.01 -2.73% 44.18 27.82 58.81% 54.78 40.37 35.69% 47.63 5.68 738.56%
Interest 84.83 18.82 350.74% 23.41 37.27 -37.19% 26.85 64.55 -58.40% 15.57 14.28 9.03%
Depreciation 0.88 0.65 35.38% 0.81 0.64 26.56% 0.75 0.65 15.38% 0.66 0.72 -8.33%
PBT 35.58 32.99 7.85% 22.11 22.80 -3.03% 58.49 35.70 63.84% 72.17 5.04 1,331.94%
Tax 5.54 28.81 -80.77% -2.22 7.00 - 26.80 6.54 309.79% -9.85 -1.01 -
PAT 30.04 4.18 618.66% 24.33 15.80 53.99% 31.69 29.16 8.68% 82.02 6.05 1,255.70%
PATM 18.77% 4.32% 27.78% 17.09% 15.20% 29.47% 43.77% 5.03%
EPS 1.61 0.26 519.23% 1.57 1.62 -3.09% 1.69 1.29 31.01% 5.85 0.69 747.83%

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 352.18 272.77 174.38 219.03 182.82 237.76 255.48 414.05 343.29 603.53 362.99 Net Sales Growth 29.10% 56.42% -20.39% 19.81% -23.11% -6.94% -38.30% 20.61% -43.12% 66.27% Cost Of Goods Sold 216.14 164.29 120.07 132.54 105.55 132.50 -41.41 297.12 54.48 117.10 13.73 Gross Profit 136.04 108.48 54.31 86.50 77.26 105.26 296.90 116.92 288.81 486.43 349.26 GP Margin 38.63% 39.77% 31.14% 39.49% 42.26% 44.27% 116.21% 28.24% 84.13% 80.60% 96.22% Total Expenditure 286.16 230.05 183.69 205.67 306.20 384.50 184.24 369.96 266.70 253.25 69.74 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 7.86 6.96 9.32 9.84 5.77 15.58 13.76 14.99 20.95 17.79 % Of Sales - 2.88% 3.99% 4.26% 5.38% 2.43% 6.10% 3.32% 4.37% 3.47% 4.90% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 33.11 10.31 29.51 23.85 23.87 23.06 25.74 20.64 25.71 31.82 % Of Sales - 12.14% 5.91% 13.47% 13.05% 10.04% 9.03% 6.22% 6.01% 4.26% 8.77% Selling & Distn. Exp. - 22.23 11.04 5.49 15.77 3.09 3.67 10.10 7.19 8.07 5.20 % Of Sales - 8.15% 6.33% 2.51% 8.63% 1.30% 1.44% 2.44% 2.09% 1.34% 1.43% Miscellaneous Exp. - 2.55 35.32 28.81 151.18 219.27 183.34 23.25 169.41 81.42 5.20 % Of Sales - 0.93% 20.25% 13.15% 82.69% 92.22% 71.76% 5.62% 49.35% 13.49% 0.33% EBITDA 66.02 42.72 -9.31 13.36 -123.38 -146.74 71.24 44.09 76.59 350.28 293.25 EBITDA Margin 18.75% 15.66% -5.34% 6.10% -67.49% -61.72% 27.88% 10.65% 22.31% 58.04% 80.79% Other Income 157.99 114.42 62.70 15.82 64.43 52.83 32.88 76.24 263.35 31.17 34.38 Interest 92.45 37.23 44.52 47.54 54.54 60.89 138.71 114.63 312.77 366.25 300.47 Depreciation 2.21 2.11 2.51 2.70 3.18 2.94 3.95 2.74 2.74 2.84 3.01 PBT 129.35 117.80 6.35 -21.06 -116.66 -157.74 -38.55 2.96 24.42 12.35 24.15 Tax 20.13 41.49 0.26 -31.89 4.21 -1.75 20.92 10.05 -2.12 5.80 -2.65 Tax Rate 15.56% 35.22% 4.09% 151.42% -3.61% 1.11% -54.27% 339.53% -8.68% 46.96% -10.97% PAT 109.22 76.31 6.16 10.81 -120.89 -155.99 -59.46 -7.09 26.54 6.54 26.80 PAT before Minority Interest 109.22 76.31 6.16 10.81 -120.89 -155.99 -59.46 -7.09 26.54 6.54 26.80 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 31.01% 27.98% 3.53% 4.94% -66.13% -65.61% -23.27% -1.71% 7.73% 1.08% 7.38% PAT Growth 43.13% 1,138.80% -43.02% - - - - - 305.81% -75.60% EPS 7.69 5.37 0.43 0.76 -8.51 -10.98 -4.18 -0.50 1.87 0.46 1.89

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 643.51 408.47 221.44 319.09 190.28 266.08 272.73 470.78 564.10 542.50 412.23 Net Sales Growth 57.54% 84.46% -30.60% 67.69% -28.49% -2.44% -42.07% -16.54% 3.98% 31.60% Cost Of Goods Sold 304.43 150.96 119.39 139.64 63.32 104.42 -45.87 216.61 178.54 16.33 -8.79 Gross Profit 339.08 257.52 102.06 179.44 126.96 161.66 318.60 254.17 385.57 526.17 421.02 GP Margin 52.69% 63.05% 46.09% 56.23% 66.72% 60.76% 116.82% 53.99% 68.35% 96.99% 102.13% Total Expenditure 490.80 292.24 359.81 244.80 249.88 333.10 196.93 327.71 525.58 174.34 64.10 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 25.73 17.26 17.48 15.85 9.10 24.04 23.66 22.14 22.86 19.96 % Of Sales - 6.30% 7.79% 5.48% 8.33% 3.42% 8.81% 5.03% 3.92% 4.21% 4.84% Manufacturing Exp. - 0.00 6.80 1.10 1.23 1.30 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 3.07% 0.34% 0.65% 0.49% 0% 0% 0% 0% 0% General & Admin Exp. - 74.03 43.46 47.45 39.59 27.84 30.00 42.51 48.83 34.16 34.56 % Of Sales - 18.12% 19.63% 14.87% 20.81% 10.46% 11.00% 9.03% 8.66% 6.30% 8.38% Selling & Distn. Exp. - 38.29 22.80 10.88 21.23 4.10 7.44 12.32 8.54 13.78 7.70 % Of Sales - 9.37% 10.30% 3.41% 11.16% 1.54% 2.73% 2.62% 1.51% 2.54% 1.87% Miscellaneous Exp. - 3.23 150.11 28.24 108.66 186.34 181.31 32.61 267.54 87.21 7.70 % Of Sales - 0.79% 67.79% 8.85% 57.11% 70.03% 66.48% 6.93% 47.43% 16.08% 2.59% EBITDA 152.71 116.23 -138.37 74.29 -59.60 -67.02 75.80 143.07 38.52 368.16 348.13 EBITDA Margin 23.73% 28.45% -62.49% 23.28% -31.32% -25.19% 27.79% 30.39% 6.83% 67.86% 84.45% Other Income 189.40 117.88 140.64 16.91 23.91 45.98 38.45 78.10 290.54 32.90 31.55 Interest 150.66 134.92 74.53 94.06 87.36 105.10 138.94 218.33 350.93 423.65 382.98 Depreciation 3.10 2.67 3.01 3.19 3.89 3.64 4.37 3.15 3.17 3.25 3.67 PBT 188.35 96.52 -75.27 -6.06 -126.94 -129.77 -29.06 -0.31 -25.03 -25.85 -6.96 Tax 20.27 41.34 0.70 -32.34 3.27 -0.06 17.27 11.51 -2.31 5.75 -2.47 Tax Rate 10.76% 42.83% -0.93% 533.66% -2.58% 0.05% -59.43% -3712.90% 9.23% -22.24% 35.49% PAT 168.08 55.81 -75.26 24.68 -127.84 -128.58 -46.45 -11.35 -22.52 -30.01 -3.89 PAT before Minority Interest 153.05 55.18 -75.97 26.29 -130.20 -129.71 -46.33 -11.82 -22.71 -31.60 -4.49 Minority Interest -15.03 0.63 0.71 -1.61 2.36 1.13 -0.12 0.47 0.19 1.59 0.60 PAT Margin 26.12% 13.66% -33.99% 7.73% -67.19% -48.32% -17.03% -2.41% -3.99% -5.53% -0.94% PAT Growth 204.55% - - - - - - - - - EPS 11.83 3.93 -5.30 1.74 -9.00 -9.05 -3.27 -0.80 -1.58 -2.11 -0.27

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 2,641.28 1,459.53 1,437.40 1,401.40 1,518.24 1,675.43 1,734.30 1,754.88 1,728.22 1,721.66 Share Capital 135.60 79.94 76.34 72.74 72.74 72.74 72.74 72.74 72.74 72.74 Total Reserves 2,471.31 1,379.60 1,355.67 1,328.66 1,445.50 1,602.70 1,661.57 1,682.14 1,655.49 1,648.93 Non-Current Liabilities 50.90 -39.08 -24.43 32.13 51.50 49.92 74.15 121.90 174.00 233.81 Secured Loans 48.86 0.50 2.10 14.35 28.50 30.51 55.05 65.47 175.21 234.69 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 0.21 0.35 0.70 1.65 2.03 12.06 9.74 24.58 24.18 20.07 Current Liabilities 887.71 1,656.77 2,072.14 2,265.04 2,190.48 2,236.27 2,374.92 2,276.58 2,239.52 1,968.62 Trade Payables 116.54 99.60 117.32 136.03 126.15 132.33 119.46 103.89 112.41 117.53 Other Current Liabilities 679.94 1,310.87 1,693.60 1,860.42 1,794.66 1,868.68 1,998.74 1,902.01 1,318.06 1,252.99 Short Term Borrowings 88.39 243.24 247.23 254.71 251.84 231.18 253.27 267.77 806.78 596.58 Short Term Provisions 2.83 3.05 13.99 13.88 17.83 4.07 3.45 2.90 2.27 1.52 Total Liabilities 3,579.89 3,077.22 3,485.11 3,698.57 3,760.22 3,961.62 4,183.37 4,153.36 4,141.74 3,924.09 Net Block 3.74 1.59 2.43 2.51 1.62 17.00 17.60 10.17 11.32 12.43 Gross Block 23.81 22.30 23.28 23.85 22.26 45.94 40.70 32.48 32.93 32.77 Accumulated Depreciation 20.07 20.70 20.84 21.34 20.64 28.94 23.10 22.31 21.61 20.34 Non Current Assets 1,069.64 973.98 1,302.86 1,419.56 1,464.28 1,782.65 1,746.46 1,904.94 1,953.35 2,298.74 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 513.99 502.44 1,247.34 1,366.70 1,387.04 1,713.85 1,682.74 1,796.92 1,755.00 1,649.83 Long Term Loans & Adv. 524.53 434.34 13.08 12.02 36.76 47.03 45.09 95.02 184.36 631.91 Other Non Current Assets 2.66 4.04 6.95 3.79 2.76 4.77 1.01 2.83 2.68 4.57 Current Assets 2,510.25 2,103.25 2,182.25 2,279.01 2,295.94 2,178.98 2,436.92 2,248.42 2,188.40 1,625.35 Current Investments 12.01 12.01 12.01 12.00 12.00 2.87 24.77 1.53 0.29 0.30 Inventories 1,061.65 1,111.35 1,161.91 1,220.74 1,224.00 1,338.29 1,030.08 947.66 910.28 964.40 Sundry Debtors 213.48 178.30 189.88 231.15 189.78 89.31 319.07 350.56 336.31 162.50 Cash & Bank 50.47 41.37 15.53 21.58 13.01 10.98 24.77 15.54 6.29 9.49 Other Current Assets 1,172.64 38.27 188.14 195.58 857.14 737.53 1,038.22 933.12 935.24 488.67 Short Term Loans & Adv. 1,156.94 721.94 614.79 597.96 637.03 697.82 1,008.58 831.66 843.19 407.49 Net Current Assets 1,622.54 446.47 110.11 13.97 105.46 -57.29 62.00 -28.16 -51.12 -343.27 Total Assets 3,579.89 3,077.23 3,485.11 3,698.57 3,760.22 3,961.63 4,183.38 4,153.36 4,141.75 3,924.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,408.25 1,258.00 1,305.65 1,289.16 1,411.79 1,532.23 1,602.25 1,621.74 1,650.70 1,689.76 Share Capital 135.60 79.94 76.34 72.74 72.74 72.74 72.74 72.74 72.74 72.74 Total Reserves 2,238.27 1,178.07 1,223.91 1,216.42 1,339.05 1,459.49 1,529.51 1,549.01 1,577.96 1,617.02 Non-Current Liabilities 566.25 361.38 46.65 270.30 341.57 357.97 417.36 569.88 506.82 528.67 Secured Loans 488.19 308.19 30.64 191.06 228.90 212.45 263.44 392.06 522.32 529.00 Unsecured Loans 20.00 46.06 0.00 24.76 53.26 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.22 0.64 0.91 2.12 2.04 2.00 2.25 2.13 2.54 2.98 Current Liabilities 2,375.48 3,187.69 3,080.54 3,107.54 2,631.69 2,663.00 2,642.92 2,620.04 2,717.22 2,411.57 Trade Payables 190.73 189.56 182.44 198.69 183.22 192.18 177.48 166.63 176.97 149.98 Other Current Liabilities 2,042.55 2,673.24 2,623.55 2,650.35 2,188.48 2,233.69 2,201.94 2,178.93 1,728.52 1,706.66 Short Term Borrowings 137.76 320.67 270.35 255.92 253.50 232.83 259.01 270.75 809.39 553.33 Short Term Provisions 4.44 4.22 4.20 2.58 6.48 4.30 4.49 3.73 2.33 1.59 Total Liabilities 5,411.46 4,861.86 4,455.92 4,685.53 4,405.94 4,575.22 4,684.44 4,833.93 4,895.79 4,652.04 Net Block 111.69 107.46 32.99 34.50 33.55 48.30 48.72 49.93 51.59 58.77 Gross Block 150.97 146.82 59.45 61.59 59.22 81.64 76.06 78.22 79.07 84.60 Accumulated Depreciation 39.29 39.37 26.47 27.09 25.66 33.35 27.34 28.29 27.48 25.83 Non Current Assets 844.64 876.90 1,396.04 1,498.53 1,542.18 1,926.19 1,903.91 1,902.56 2,068.25 2,279.85 Capital Work in Progress 16.67 16.67 16.67 16.67 16.65 16.62 14.22 11.91 10.15 13.57 Non Current Investment 96.65 106.06 1,123.07 1,230.55 1,252.50 1,652.75 1,632.17 1,745.32 1,751.07 1,747.93 Long Term Loans & Adv. 590.19 606.78 182.83 177.98 199.98 203.17 207.20 89.05 242.52 451.87 Other Non Current Assets 5.88 9.51 7.45 4.29 3.35 5.36 1.61 6.36 12.93 7.72 Current Assets 4,566.82 3,984.97 3,059.88 3,187.00 2,863.76 2,649.03 2,780.53 2,931.38 2,827.53 2,372.18 Current Investments 0.98 0.89 0.81 0.80 0.72 3.43 25.46 2.16 2.18 19.31 Inventories 3,149.56 2,924.32 2,014.13 2,078.73 1,759.39 1,805.03 1,478.43 1,668.09 1,695.82 1,574.31 Sundry Debtors 302.80 190.80 202.50 244.02 185.22 89.58 314.83 450.74 301.84 150.04 Cash & Bank 190.35 131.55 62.54 55.15 62.51 41.65 50.14 30.58 11.00 31.92 Other Current Assets 923.13 253.25 242.02 264.26 855.92 709.35 911.68 779.81 816.70 596.60 Short Term Loans & Adv. 872.18 484.15 537.88 544.03 562.91 599.18 809.78 607.76 555.79 442.15 Net Current Assets 2,191.34 797.28 -20.66 79.46 232.07 -13.97 137.61 311.34 110.31 -39.39 Total Assets 5,411.46 4,861.87 4,455.92 4,685.53 4,405.94 4,575.22 4,684.44 4,833.94 4,895.78 4,652.03

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 -534.65 -212.20 -58.81 59.57 -120.24 -1.31 81.98 352.80 104.82 151.42 PBT 117.80 6.43 -21.08 -116.68 -157.74 -38.55 2.96 24.42 12.35 24.15 Adjustment -55.47 23.91 48.98 149.11 86.72 89.77 81.20 222.19 211.42 225.69 Changes in Working Capital -594.61 -243.06 -83.72 28.48 -53.87 -48.96 -20.60 111.76 -110.71 -93.56 Cash after chg. in Working capital -532.28 -212.72 -55.82 60.91 -124.88 2.26 63.55 358.38 113.06 156.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.37 0.52 -2.99 -1.34 4.64 -3.58 18.43 -5.58 -8.24 -4.87 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 -120.11 315.33 128.19 21.48 206.90 63.40 55.68 20.50 133.96 -43.33 Net Fixed Assets -1.51 0.98 0.57 -1.59 23.68 -5.24 -8.22 0.45 -0.16 0.15 Net Investments -11.55 744.90 119.35 20.34 317.68 -9.21 90.94 -43.16 -105.16 -903.30 Others -107.05 -430.55 8.27 2.73 -134.46 77.85 -27.04 63.21 239.28 859.82 Cash from Financing Activity 657.21 -97.97 -76.65 -75.75 -91.47 -73.95 -133.76 -362.92 -240.82 -117.09 Net Cash Inflow / Outflow 2.45 5.16 -7.27 5.30 -4.81 -11.86 3.90 10.38 -2.04 -9.01 Opening Cash & Equivalents 24.99 -13.53 -6.26 -11.56 -6.75 5.11 1.21 -9.17 -7.13 1.88 Closing Cash & Equivalent 27.44 -8.37 -13.53 -6.26 -11.56 -6.75 5.11 1.21 -9.17 -7.13

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 -579.76 160.67 -5.60 23.64 -129.10 67.83 76.36 451.25 -2.60 138.39 PBT 96.52 -75.27 -6.06 -126.94 -129.77 -29.06 -0.31 -25.03 -25.85 -6.96 Adjustment 47.30 116.33 86.15 175.13 85.82 34.24 144.35 350.75 292.46 322.05 Changes in Working Capital -718.44 122.51 -83.28 -22.76 -90.19 62.13 -80.07 132.13 -258.25 -178.92 Cash after chg. in Working capital -574.61 163.57 -3.19 25.43 -134.15 67.31 63.97 457.84 8.36 136.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.15 -2.90 -2.41 -1.80 5.05 0.52 12.39 -6.60 -10.96 2.23 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 -74.58 -80.85 156.37 24.29 203.62 12.45 151.42 7.10 154.24 0.54 Net Fixed Assets -1.51 0.98 0.57 -1.59 23.68 -5.24 -8.22 0.45 -0.16 0.15 Net Investments -11.55 744.90 119.35 20.34 317.68 -9.21 90.94 -43.16 -105.16 -903.30 Others -61.52 -826.73 36.45 5.54 -137.74 26.90 68.70 49.81 259.56 903.69 Cash from Financing Activity 644.16 -26.76 -145.12 -58.32 -57.15 -86.97 -218.67 -444.10 -159.33 -143.87 Net Cash Inflow / Outflow -10.18 53.06 5.66 -10.39 17.37 -6.69 9.11 14.25 -7.69 -4.94 Opening Cash & Equivalents 94.67 41.61 35.95 46.35 28.98 18.38 9.27 -4.98 2.71 7.65 Closing Cash & Equivalent 84.49 94.67 41.61 35.95 46.35 11.68 18.38 9.27 -4.98 2.71

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.) 192.25 182.59 187.59 192.67 208.73 230.34 238.44 241.27 237.60 236.70 ROA 2.29% 0.19% 0.30% -3.24% -4.04% -1.46% -0.17% 0.64% 0.16% 0.70% ROE 3.75% 0.43% 0.76% -8.28% -9.77% -3.49% -0.41% 1.52% 0.38% 1.56% ROCE 6.51% 2.76% 1.43% -3.22% -4.65% 4.41% 4.94% 12.12% 12.05% 10.66% Fixed Asset Turnover 11.83 7.65 9.29 7.93 6.97 5.90 11.32 10.50 18.37 11.09 Receivable days 262.13 385.33 350.81 420.19 214.22 291.71 295.15 365.15 150.83 137.49 Inventory Days 1453.88 2379.12 1985.24 2440.44 1966.77 1691.80 871.73 987.72 566.88 904.27 Payable days 240.10 329.70 348.86 453.29 356.03 2426.61 464.55 491.61 204.49 1077.06 Cash Conversion Cycle 1475.91 2434.75 1987.19 2407.33 1824.96 -443.10 702.34 861.27 513.23 -35.30 Total Debt/Equity 0.10 0.27 0.28 0.32 0.32 0.29 0.37 0.36 0.84 0.81 Interest Cover 4.16 1.14 0.56 -1.14 -1.59 0.72 1.03 1.08 1.03 1.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 175.06 157.38 170.33 177.24 194.10 210.66 220.28 222.96 226.94 232.31 ROA 1.07% -1.63% 0.58% -2.86% -2.89% -1.00% -0.25% -0.47% -0.66% -0.09% ROE 3.04% -5.94% 2.03% -9.64% -8.81% -2.96% -0.73% -1.39% -1.89% -0.27% ROCE 8.57% -0.03% 4.26% -1.91% -1.12% 4.66% 8.56% 10.75% 11.73% 11.04% Fixed Asset Turnover 2.74 2.15 5.27 3.15 3.78 3.46 6.10 7.17 6.63 3.13 Receivable days 220.53 324.14 255.39 411.69 188.48 270.62 296.77 243.47 152.01 147.19 Inventory Days 2713.72 4069.96 2340.89 3681.20 2444.74 2197.19 1219.76 1088.30 1100.09 1777.96 Payable days 459.75 568.64 498.08 1100.75 656.09 -47.45 -49.61 258.66 535.81 3062.86 Cash Conversion Cycle 2474.50 3825.45 2098.20 2992.14 1977.13 2515.26 1566.15 1073.11 716.29 -1137.72 Total Debt/Equity 0.33 0.75 0.66 0.53 0.54 0.45 0.55 0.61 1.09 0.97 Interest Cover 1.72 -0.01 0.94 -0.45 -0.23 0.79 1.00 0.93 0.94 0.98

Top Investors:

anand rathi global finance limited

edelweiss investment adviser limited

altius finserv private limited

infront enterprises private limited

amkor enterprises private limited

subhash phootarmal rathod

jurox enterprises private limited

nilesh rameshchandra pethani

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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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