Nifty

:

24366.00

Sensex

:

78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

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Nifty
Sensex

:
:

24366.00
78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

Hubtown Ltd.

Construction - Real Estate

Rating :

44/99

BSE: 532799 | NSE: HUBTOWN

Watchlist

NSE BSE

186.62

14-Aug-2026

Open
High
Low
Previous Close

189.6
192
185.1
189.71

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

313667
58619188.06
365.7
168.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,645.91
28.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,513.93
N/A
1.00

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

-
-
21.66

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.82
1.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.17
22.97
44.34

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 21.22 142.07 -85.06% 70.31 57.96 21.31% 27.60 47.95 -42.44% 112.20 48.42 131.72%
Expenses 8.25 114.41 -92.79% 20.16 30.20 -33.25% 33.54 52.22 -35.77% 118.05 42.91 175.11%
EBITDA 12.97 27.66 -53.11% 50.15 27.76 80.66% -5.94 -4.27 - -5.85 5.51 -
EBIDTM 61.12% 19.47% 71.33% 47.90% -21.52% -8.91% -5.21% 11.38%
Other Income 39.24 34.80 12.76% 31.41 42.04 -25.29% 41.33 27.17 52.12% 50.45 39.91 26.41%
Interest 28.21 4.49 528.29% 59.06 10.44 465.71% 14.20 1.92 639.58% 14.70 15.62 -5.89%
Depreciation 0.51 0.51 0.00% 0.57 0.51 11.76% 0.56 0.51 9.80% 0.57 0.50 14.00%
PBT 23.49 57.46 -59.12% 21.93 58.85 -62.74% 20.63 20.47 0.78% 29.33 29.30 0.10%
Tax 5.78 -9.85 - 5.55 28.96 -80.84% -2.37 7.00 - 26.80 6.54 309.79%
PAT 17.71 67.31 -73.69% 16.38 29.89 -45.20% 23.00 13.47 70.75% 2.53 22.76 -88.88%
PATM 83.46% 47.38% 23.30% 51.57% 83.33% 28.09% 2.25% 47.01%
EPS 1.25 4.74 -73.63% 1.15 2.10 -45.24% 1.62 0.95 70.53% 0.18 1.60 -88.75%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 155.62 187.41 -16.96% 160.00 96.75 65.37% 87.59 92.46 -5.27% 208.51 98.94 110.74%
Expenses 127.21 146.64 -13.25% 81.52 88.30 -7.68% 85.44 59.57 43.43% 177.20 38.41 361.34%
EBITDA 28.41 40.77 -30.32% 78.48 8.45 828.76% 2.15 32.89 -93.46% 31.31 60.53 -48.27%
EBIDTM 18.26% 21.75% 49.05% 8.73% 2.45% 35.57% 15.02% 61.18%
Other Income 46.86 47.63 -1.62% 42.81 44.01 -2.73% 44.18 27.82 58.81% 54.78 40.37 35.69%
Interest 41.78 15.57 168.34% 84.83 18.82 350.74% 23.41 37.27 -37.19% 26.85 64.55 -58.40%
Depreciation 1.09 0.66 65.15% 0.88 0.65 35.38% 0.81 0.64 26.56% 0.75 0.65 15.38%
PBT 32.40 72.17 -55.11% 35.58 32.99 7.85% 22.11 22.80 -3.03% 58.49 35.70 63.84%
Tax 5.78 -9.85 - 5.54 28.81 -80.77% -2.22 7.00 - 26.80 6.54 309.79%
PAT 26.62 82.02 -67.54% 30.04 4.18 618.66% 24.33 15.80 53.99% 31.69 29.16 8.68%
PATM 17.11% 43.77% 18.77% 4.32% 27.78% 17.09% 15.20% 29.47%
EPS 1.75 5.85 -70.09% 1.61 0.26 519.23% 1.57 1.62 -3.09% 1.69 1.29 31.01%

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 231.33 272.77 174.38 219.03 182.82 237.76 255.48 414.05 343.29 603.53 362.99 Net Sales Growth -21.95% 56.42% -20.39% 19.81% -23.11% -6.94% -38.30% 20.61% -43.12% 66.27% Cost Of Goods Sold 106.21 164.29 120.07 132.54 105.55 132.50 -41.41 297.12 54.48 117.10 13.73 Gross Profit 125.12 108.48 54.31 86.50 77.26 105.26 296.90 116.92 288.81 486.43 349.26 GP Margin 54.09% 39.77% 31.14% 39.49% 42.26% 44.27% 116.21% 28.24% 84.13% 80.60% 96.22% Total Expenditure 180.00 230.05 183.69 205.67 306.20 384.50 184.24 369.96 266.70 253.25 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 51.33 42.72 -9.31 13.36 -123.38 -146.74 71.24 44.09 76.59 350.28 293.25 EBITDA Margin 22.19% 15.66% -5.34% 6.10% -67.49% -61.72% 27.88% 10.65% 22.31% 58.04% 80.79% Other Income 162.43 114.42 62.70 15.82 64.43 52.83 32.88 76.24 263.35 31.17 34.38 Interest 116.17 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 95.38 117.80 6.35 -21.06 -116.66 -157.74 -38.55 2.96 24.42 12.35 24.15 Tax 35.76 41.49 0.26 -31.89 4.21 -1.75 20.92 10.05 -2.12 5.80 -2.65 Tax Rate 37.49% 35.22% 4.09% 151.42% -3.61% 1.11% -54.27% 339.53% -8.68% 46.96% -10.97% PAT 59.62 76.31 6.16 10.81 -120.89 -155.99 -59.46 -7.09 26.54 6.54 26.80 PAT before Minority Interest 59.62 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 25.77% 27.98% 3.53% 4.94% -66.13% -65.61% -23.27% -1.71% 7.73% 1.08% 7.38% PAT Growth -55.32% 1,138.80% -43.02% - - - - - 305.81% -75.60% EPS 4.20 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 611.72 408.47 221.44 319.09 190.28 266.08 272.73 470.78 564.10 542.50 412.23 Net Sales Growth 28.63% 84.46% -30.60% 67.69% -28.49% -2.44% -42.07% -16.54% 3.98% 31.60% Cost Of Goods Sold 274.32 150.96 119.39 139.64 63.32 104.42 -45.87 216.61 178.54 16.33 -8.79 Gross Profit 337.40 257.52 102.06 179.44 126.96 161.66 318.60 254.17 385.57 526.17 421.02 GP Margin 55.16% 63.05% 46.09% 56.23% 66.72% 60.76% 116.82% 53.99% 68.35% 96.99% 102.13% Total Expenditure 471.37 292.24 359.81 244.80 249.88 333.10 196.93 327.71 525.58 174.34 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 140.35 116.23 -138.37 74.29 -59.60 -67.02 75.80 143.07 38.52 368.16 348.13 EBITDA Margin 22.94% 28.45% -62.49% 23.28% -31.32% -25.19% 27.79% 30.39% 6.83% 67.86% 84.45% Other Income 188.63 117.88 140.64 16.91 23.91 45.98 38.45 78.10 290.54 32.90 31.55 Interest 176.87 134.92 74.53 94.06 87.36 105.10 138.94 218.33 350.93 423.65 382.98 Depreciation 3.53 2.67 3.01 3.19 3.89 3.64 4.37 3.15 3.17 3.25 3.67 PBT 148.58 96.52 -75.27 -6.06 -126.94 -129.77 -29.06 -0.31 -25.03 -25.85 -6.96 Tax 35.90 41.34 0.70 -32.34 3.27 -0.06 17.27 11.51 -2.31 5.75 -2.47 Tax Rate 24.16% 42.83% -0.93% 533.66% -2.58% 0.05% -59.43% -3712.90% 9.23% -22.24% 35.49% PAT 112.68 55.81 -75.26 24.68 -127.84 -128.58 -46.45 -11.35 -22.52 -30.01 -3.89 PAT before Minority Interest 98.92 55.18 -75.97 26.29 -130.20 -129.71 -46.33 -11.82 -22.71 -31.60 -4.49 Minority Interest -13.76 0.63 0.71 -1.61 2.36 1.13 -0.12 0.47 0.19 1.59 0.60 PAT Margin 18.42% 13.66% -33.99% 7.73% -67.19% -48.32% -17.03% -2.41% -3.99% -5.53% -0.94% PAT Growth -14.09% - - - - - - - - - EPS 7.93 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

amkor enterprises private limited

infront enterprises private limited

jurox enterprises private limited

subhash phootarmal rathod .

altius finserv private limited

stellant securities (india) limited

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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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