Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

IDFC Ltd. - (Amalgamated)

Finance - NBFC

Rating :

N/A

BSE: 532659 | NSE: IDFC

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,279.83
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,038.46
11.11%
1.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.85
61.02
545.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.05
82.53
-

PAT CAGR (%)

10 Years
5 Years
3 Years

1.78
73.82
509.08

P:E (Median)

8 Years
5 Years
3 Years

4.68
4.19
12.41

P:BV (Average)

8 Years
5 Years
3 Years

0.95
1.15
1.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

109.78
142.99
230.85

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 0.16
P/E Ratio
Revenue 50
EBITDA 32
Net Income 26
ROA 0.3
P/B Ratio
ROE 0.27
FCFF 875.84
FCFF Yield 5.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 -11.71 - 0.00 33.17 -100.00% 7.65 22.83 -66.49% 5.73 1,797.29 -99.68%
Expenses 0.00 4.76 -100.00% 0.00 3.92 -100.00% 7.35 7.29 0.82% 2.18 12.30 -82.28%
EBITDA 0.00 -16.47 - 0.00 29.25 -100.00% 0.30 15.54 -98.07% 3.55 1,784.99 -99.80%
EBIDTM 0.00% 140.65% 0.00% 88.18% 3.92% 68.07% 61.95% 99.32%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.07 -100.00%
Interest 0.00 0.32 -100.00% 0.00 0.97 -100.00% 0.08 0.04 100.00% 0.20 0.50 -60.00%
Depreciation 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 0.00 -16.80 - 0.00 28.27 -100.00% 0.21 15.49 -98.64% 3.34 1,784.55 -99.81%
Tax 0.00 -6.08 - 0.00 6.62 -100.00% -0.12 3.75 - 0.45 3.46 -86.99%
PAT 0.00 -10.72 - 0.00 21.65 -100.00% 0.33 11.74 -97.19% 2.89 1,781.09 -99.84%
PATM 0.00% 91.55% 0.00% 65.27% 4.31% 51.42% 50.44% 99.10%
EPS 0.00 -0.07 - 0.00 0.14 -100.00% 0.00 0.07 -100.00% 0.02 11.13 -99.82%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 -7.65 - 0.00 36.67 -100.00% 11.89 26.75 -55.55% 9.77 52.60 -81.43%
Expenses 0.00 5.03 -100.00% 0.00 6.03 -100.00% 7.67 7.37 4.07% 2.62 48.74 -94.62%
EBITDA 0.00 -12.68 - 0.00 30.64 -100.00% 4.22 19.38 -78.22% 7.15 3.86 85.23%
EBIDTM 0.00% 165.75% 0.00% 83.56% 35.49% 72.45% 73.18% 7.34%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 3.16 -100.00% 0.00 0.07 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 7.27 -100.00% 0.00 0.00 0
Depreciation 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 0.00 -12.69 - 0.00 30.63 -100.00% 4.21 15.26 -72.41% 7.14 3.92 82.14%
Tax 0.00 -5.22 - 0.00 6.62 -100.00% 0.89 3.74 -76.20% 2.81 370.53 -99.24%
PAT 0.00 -7.47 - 0.00 24.01 -100.00% 3.32 11.52 -71.18% 4.33 -366.61 -
PATM 0.00% 97.65% 0.00% 65.48% 27.92% 43.07% 44.32% -696.98%
EPS 0.00 1.31 -100.00% 0.00 1.40 -100.00% 0.54 1.65 -67.27% 2.17 21.17 -89.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 34.84 2,075.59 92.10 7.72 152.57 191.75 217.15 159.22 4,560.49 9,131.82 8,214.21 Net Sales Growth -98.16% 2153.63% 1093.01% -94.94% -20.43% -11.70% 36.38% -96.51% -50.06% 11.17% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 34.84 2,075.59 92.10 7.72 152.57 191.75 217.15 159.22 4,560.49 9,131.82 8,214.21 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 18.21 35.05 23.28 33.24 72.57 91.03 30.86 72.31 807.27 1,438.17 842.49 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.35 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.04% Employee Cost - 6.90 10.14 8.47 14.52 21.68 10.93 11.24 207.73 213.47 129.00 % Of Sales - 0.33% 11.01% 109.72% 9.52% 11.31% 5.03% 7.06% 4.55% 2.34% 1.57% Manufacturing Exp. - 2.08 2.53 3.12 4.80 4.85 4.66 3.10 1.87 0.99 27.47 % Of Sales - 0.10% 2.75% 40.41% 3.15% 2.53% 2.15% 1.95% 0.04% 0.01% 0.33% General & Admin Exp. - 11.83 9.42 4.34 7.46 7.25 8.66 6.25 156.34 204.72 37.42 % Of Sales - 0.57% 10.23% 56.22% 4.89% 3.78% 3.99% 3.93% 3.43% 2.24% 0.46% Selling & Distn. 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% Miscellaneous Exp. - 14.24 1.19 17.31 45.79 57.25 6.61 51.72 441.33 1,018.99 0.00 % Of Sales - 0.69% 1.29% 224.22% 30.01% 29.86% 3.04% 32.48% 9.68% 11.16% 8.00% EBITDA 16.63 2,040.54 68.82 -25.52 80.00 100.72 186.29 86.91 3,753.22 7,693.65 7,371.72 EBITDA Margin 47.73% 98.31% 74.72% -330.57% 52.43% 52.53% 85.79% 54.58% 82.30% 84.25% 89.74% Other Income 0.00 13.41 3.36 35.20 11.53 12.69 26.08 0.00 55.58 80.81 17.72 Interest 1.57 0.50 0.00 2.59 0.85 0.00 0.30 2.73 2,970.36 5,642.07 5,006.96 Depreciation 0.04 0.08 0.10 1.51 13.80 5.17 5.24 5.25 4.96 -60.77 24.29 PBT 15.02 2,053.37 72.08 5.58 76.88 108.24 206.83 78.93 833.48 2,193.16 2,358.19 Tax 0.87 24.27 18.11 -3.40 12.70 -19.65 22.83 23.18 -643.10 507.67 657.07 Tax Rate 5.79% 1.18% 25.12% -60.93% 16.52% -18.15% 11.04% 29.37% 35.62% 23.15% 27.86% PAT 14.15 2,029.10 53.97 8.98 64.18 127.89 184.00 55.75 -1,162.14 1,685.49 1,701.12 PAT before Minority Interest 14.15 2,029.10 53.97 8.98 64.18 127.89 184.00 55.75 -1,162.14 1,685.49 1,701.12 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 40.61% 97.76% 58.60% 116.32% 42.07% 66.70% 84.73% 35.01% -25.48% 18.46% 20.71% PAT Growth -99.24% 3,659.68% 501.00% -86.01% -49.82% -30.49% 230.04% - - -0.92% EPS 0.09 12.68 0.34 0.06 0.40 0.80 1.15 0.35 -7.26 10.53 10.63

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 50.68 153.83 87.77 33.70 383.49 355.47 619.72 10,392.52 9,020.69 9,639.82 8,772.04 Net Sales Growth -68.02% 75.26% 160.45% -91.21% 7.88% -42.64% -94.04% 15.21% -6.42% 9.89% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 50.68 153.83 87.77 33.70 383.49 355.47 619.72 10,392.52 9,020.69 9,639.82 8,772.04 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 21.35 63.60 25.33 59.42 312.29 588.01 414.21 2,336.32 3,158.92 1,831.12 1,141.14 Power & Fuel Cost - 0.00 0.00 0.06 1.54 1.59 1.50 13.69 11.76 5.42 4.54 % Of Sales - 0% 0% 0.18% 0.40% 0.45% 0.24% 0.13% 0.13% 0.06% 0.05% Employee Cost - 7.57 11.06 14.58 118.94 139.06 150.88 794.20 640.04 388.15 288.28 % Of Sales - 4.92% 12.60% 43.26% 31.02% 39.12% 24.35% 7.64% 7.10% 4.03% 3.29% Manufacturing Exp. - 8.30 2.62 5.09 61.71 83.21 131.55 337.67 209.44 139.05 101.00 % Of Sales - 5.40% 2.99% 15.10% 16.09% 23.41% 21.23% 3.25% 2.32% 1.44% 1.15% General & Admin Exp. - 46.47 10.48 14.31 49.82 76.72 103.73 289.06 223.62 149.35 87.65 % Of Sales - 30.21% 11.94% 42.46% 12.99% 21.58% 16.74% 2.78% 2.48% 1.55% 1.00% Selling & Distn. 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% Miscellaneous Exp. - 1.26 1.17 25.44 81.82 289.02 28.05 915.39 2,085.82 1,154.57 0.00 % Of Sales - 0.82% 1.33% 75.49% 21.34% 81.31% 4.53% 8.81% 23.12% 11.98% 7.59% EBITDA 29.33 90.23 62.44 -25.72 71.20 -232.54 205.51 8,056.20 5,861.77 7,808.70 7,630.90 EBITDA Margin 57.87% 58.66% 71.14% -76.32% 18.57% -65.42% 33.16% 77.52% 64.98% 81.00% 86.99% Other Income 0.00 0.41 3.86 51.74 32.13 162.67 171.34 534.22 1,615.56 133.89 17.95 Interest 0.00 0.00 0.00 10.45 2.60 5.54 0.61 6,650.33 5,735.55 5,657.75 5,055.24 Depreciation 0.04 0.08 0.11 3.45 31.57 13.93 12.68 148.62 62.38 -61.30 30.96 PBT 29.29 90.56 66.19 12.12 69.16 -89.34 363.56 1,791.47 1,679.40 2,346.14 2,562.65 Tax 5.10 391.41 60.50 25.34 60.84 -113.27 211.21 482.87 -367.46 596.27 738.46 Tax Rate 17.41% 432.21% 91.40% 209.08% 87.97% 126.79% 58.09% 26.95% 38.30% 25.41% 28.82% PAT 24.19 673.29 12.71 -12.50 9.55 6.79 136.91 767.85 -2,477.62 1,729.08 1,800.67 PAT before Minority Interest 24.19 673.33 12.99 -13.22 8.32 23.93 152.35 1,308.60 -591.86 1,749.87 1,824.19 Minority Interest 0.00 -0.04 -0.28 0.72 1.23 -17.14 -15.44 -540.75 -1,885.76 -20.79 -23.52 PAT Margin 47.73% 437.68% 14.48% -37.09% 2.49% 1.91% 22.09% 7.39% -27.47% 17.94% 20.53% PAT Growth 108.40% 5,197.32% - - 40.65% -95.04% -82.17% - - -3.98% EPS 0.15 4.21 0.08 -0.08 0.06 0.04 0.86 4.80 -15.49 10.81 11.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 9,518.64 9,391.06 9,261.10 9,255.56 9,778.74 9,760.59 9,650.29 9,594.39 16,931.74 14,709.07 Share Capital 1,599.99 1,596.44 1,596.36 1,596.36 1,596.36 1,596.35 1,595.94 1,594.02 1,592.78 1,516.29 Total Reserves 7,918.65 7,787.87 7,648.96 7,640.08 8,159.76 8,151.81 8,052.17 7,987.67 15,318.51 13,167.26 Non-Current Liabilities 36.25 18.08 0.57 7.14 8.83 19.54 11.24 11.16 45,448.54 42,824.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42,918.69 38,670.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 650.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,920.12 3,461.01 Current Liabilities 98.53 84.42 72.32 140.51 90.32 393.98 555.17 330.81 27,059.33 19,561.32 Trade Payables 7.31 2.90 1.59 1.58 2.40 2.46 7.20 9.21 430.71 791.69 Other Current Liabilities 8.30 4.41 40.14 43.76 6.87 6.36 6.17 2.60 13,135.97 10,863.08 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 199.70 0.00 12,085.77 6,932.53 Short Term Provisions 82.92 77.11 30.59 95.17 81.05 385.16 342.10 319.00 1,406.88 974.02 Total Liabilities 9,653.42 9,493.56 9,333.99 9,403.21 9,877.89 10,174.11 10,216.70 9,936.36 89,439.61 77,094.75 Net Block 0.07 0.16 0.23 38.15 51.93 56.77 61.85 65.73 359.15 277.67 Gross Block 0.32 0.79 2.44 62.24 62.22 61.97 108.87 107.50 471.17 451.01 Accumulated Depreciation 0.25 0.63 2.21 24.09 10.29 5.20 47.02 41.77 112.02 173.34 Non Current Assets 9,377.05 9,329.76 9,295.79 9,324.48 9,357.81 9,308.15 9,197.02 9,026.28 66,978.01 59,510.34 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.69 0.90 Non Current Investment 9,376.73 9,329.30 9,295.27 9,285.96 9,304.15 9,249.67 9,133.44 8,959.80 15,879.98 5,177.81 Long Term Loans & Adv. 0.25 0.30 0.29 0.37 1.73 1.70 1.70 0.75 3,256.39 3,622.80 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.00 296.33 381.22 Current Assets 276.37 163.80 38.20 78.73 520.08 865.96 1,019.68 910.08 22,461.60 17,584.41 Current Investments 0.00 0.00 0.00 0.00 418.29 482.93 250.00 269.38 14,606.91 6,021.07 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 2.01 0.00 0.02 2.94 1.12 0.16 0.13 26.08 643.10 Cash & Bank 111.88 72.56 3.99 2.17 2.67 3.53 401.22 226.64 181.35 217.46 Other Current Assets 164.49 0.46 2.49 2.18 96.18 378.38 368.30 413.93 7,647.26 10,702.78 Short Term Loans & Adv. 157.37 88.77 31.72 74.36 94.77 377.17 360.99 409.36 6,386.98 9,071.38 Net Current Assets 177.84 79.38 -34.12 -61.78 429.76 471.98 464.51 579.27 -4,597.73 -1,976.91 Total Assets 9,653.42 9,493.56 9,333.99 9,403.21 9,877.89 10,174.11 10,216.70 9,936.36 89,439.61 77,094.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 11,597.20 8,926.64 8,214.88 8,320.69 10,384.81 11,275.96 10,819.86 10,108.65 17,276.73 15,040.43 Share Capital 1,599.99 1,596.44 1,596.36 1,596.36 1,596.36 1,596.35 1,595.94 1,594.02 1,592.78 1,516.29 Total Reserves 9,997.21 7,323.48 6,602.77 6,705.24 8,765.84 9,666.10 9,221.74 8,501.93 15,663.50 13,498.63 Non-Current Liabilities 36.25 18.08 35.51 52.46 13.12 3,543.29 36,673.23 42,457.81 42,666.50 39,514.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1,915.00 763.00 42,918.69 38,670.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3,320.81 34,516.96 42,421.88 0.00 650.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 292.56 336.67 136.82 150.50 Current Liabilities 52.76 9.14 110.09 195.25 159.94 611.50 61,709.25 25,927.24 26,329.50 20,076.82 Trade Payables 40.71 4.53 15.78 13.77 24.60 128.30 3,239.14 463.26 530.06 874.87 Other Current Liabilities 11.36 4.61 77.74 143.79 102.55 202.93 7,856.64 8,351.16 13,171.76 10,895.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 222.79 50,286.87 16,710.42 12,085.77 7,826.23 Short Term Provisions 0.69 0.00 16.57 37.69 32.79 57.48 326.60 402.40 541.91 480.72 Total Liabilities 11,686.21 8,953.86 8,360.48 8,568.40 10,557.87 15,587.02 1,16,298.65 85,128.87 86,316.94 74,671.87 Net Block 0.07 0.17 834.05 918.32 884.87 1,270.35 2,202.30 1,725.36 1,369.88 1,284.69 Gross Block 0.31 0.79 859.46 968.14 908.52 1,284.37 2,554.55 1,923.99 1,519.28 1,498.08 Accumulated Depreciation 0.24 0.62 25.41 49.82 23.65 14.02 352.25 198.63 149.40 213.39 Non Current Assets 11,300.66 7,721.62 7,876.22 7,514.72 9,411.41 13,993.81 55,051.26 53,284.58 64,008.35 56,002.77 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.43 5.90 29.19 13.75 0.90 Non Current Investment 11,220.62 7,702.47 7,015.88 6,426.24 7,938.45 8,418.03 15,338.98 10,415.07 14,610.47 3,888.24 Long Term Loans & Adv. 79.97 18.98 26.29 51.54 81.69 114.69 1,141.20 722.18 535.75 388.53 Other Non Current Assets 0.00 0.00 0.00 118.62 506.40 0.00 81.15 458.21 306.03 390.47 Current Assets 381.76 291.47 484.26 1,053.68 1,146.46 1,593.21 61,247.39 31,844.29 22,308.59 18,669.10 Current Investments 0.00 0.00 369.91 254.60 734.82 961.04 36,347.78 20,287.85 15,364.92 7,420.46 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 2.01 12.76 18.45 16.58 26.67 54.39 35.87 44.86 657.99 Cash & Bank 377.46 288.02 65.49 724.00 264.02 396.09 5,282.43 3,034.14 300.08 390.38 Other Current Assets 4.30 0.67 22.41 32.23 131.04 209.41 19,562.79 8,486.43 6,598.73 10,200.27 Short Term Loans & Adv. 2.72 0.77 13.69 24.40 57.89 91.44 15,527.88 7,310.15 5,318.64 8,548.76 Net Current Assets 329.00 282.33 374.17 858.43 986.52 981.71 -461.86 5,917.05 -4,020.91 -1,407.72 Total Assets 11,682.42 8,013.09 8,360.48 8,568.40 10,557.87 15,587.02 1,16,298.65 85,128.87 86,316.94 74,671.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,845.64 -16.15 -6.67 106.59 113.46 114.25 114.11 9,512.99 7,276.40 -1,604.32 PBT 2,053.37 72.08 5.58 76.88 108.24 206.83 78.93 164.25 2,193.16 2,358.19 Adjustment -146.02 -84.52 -17.87 16.04 22.12 -67.25 4.99 -69.44 923.09 -48.80 Changes in Working Capital 8.06 1.22 8.23 -6.67 0.15 1.17 51.86 826.59 72.95 67.95 Cash after chg. in Working capital 1,915.41 -11.22 -4.06 86.25 130.51 140.75 135.78 921.40 3,189.20 2,377.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.77 -4.93 -2.61 20.34 -17.05 -26.50 -21.67 -16.71 -865.75 -902.90 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 8,608.30 4,952.95 -3,078.76 Cash From Investing Activity 94.81 -16.03 13.16 441.44 5.48 -252.19 -161.67 1,834.14 -18,269.39 553.39 Net Fixed Assets 0.47 1.65 59.80 -0.02 -0.25 46.90 -1.37 377.36 -32.95 -5.20 Net Investments -47.43 -34.03 -9.31 436.48 10.16 -349.16 -154.26 21,257.71 -19,288.01 73.52 Others 141.77 16.35 -37.33 4.98 -4.43 50.07 -6.04 -19,800.93 1,051.57 485.07 Cash from Financing Activity -1,900.70 75.39 -5.04 -547.88 -119.72 -237.82 199.84 -9,969.94 10,935.97 1,145.83 Net Cash Inflow / Outflow 39.75 43.21 1.45 0.15 -0.78 -375.76 152.28 1,377.19 -57.02 94.90 Opening Cash & Equivalents 71.11 27.90 0.69 0.54 1.32 377.08 224.80 139.08 196.10 101.20 Closing Cash & Equivalent 110.86 71.11 2.14 0.69 0.54 1.32 377.08 224.80 139.08 196.10

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 4,128.21 43.34 -102.23 -1,206.06 3,418.41 -761.16 -3,806.09 2,993.67 7,523.82 -1,485.74 PBT 4,704.22 314.58 -42.20 -1,370.16 -974.15 979.85 1,791.46 -959.32 2,346.14 2,562.65 Adjustment -155.11 -86.87 -5.34 16.73 397.05 -53.67 -242.34 2,803.52 870.10 -71.31 Changes in Working Capital 42.47 -74.72 -8.66 192.30 4,076.51 -1,488.71 -2,000.57 -875.89 137.12 93.63 Cash after chg. in Working capital 4,591.58 152.99 -56.20 -1,161.13 3,499.41 -562.53 -451.45 968.31 3,353.36 2,584.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -463.37 -109.65 -46.03 -44.93 -81.00 -198.63 2,013.31 -1,152.38 -932.49 -991.95 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 -5,367.95 3,177.74 5,102.95 -3,078.76 Cash From Investing Activity -2,356.50 203.71 -508.97 2,386.34 153.64 -713.10 -20,360.59 8,639.57 -17,627.69 183.99 Net Fixed Assets 0.47 1.65 59.80 -0.02 -0.25 46.90 -1.37 377.36 -32.95 -5.20 Net Investments -47.43 -34.03 -9.31 436.48 10.16 -349.16 -154.26 21,257.71 -19,288.01 73.52 Others -2,309.54 236.09 -559.46 1,949.88 143.73 -410.84 -20,204.96 -12,995.50 1,693.27 115.67 Cash from Financing Activity -1,900.24 -2.69 -24.59 -652.47 -3,729.01 1,183.04 26,382.12 -8,890.61 10,009.55 1,431.64 Net Cash Inflow / Outflow -128.53 244.36 -635.79 527.81 -156.96 -291.22 2,215.44 2,742.63 -94.32 129.89 Opening Cash & Equivalents 286.47 42.11 677.90 150.09 307.05 598.27 2,967.73 225.11 319.43 189.54 Closing Cash & Equivalent 157.94 286.47 42.11 677.90 150.09 307.05 5,183.17 2,967.74 225.11 319.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 59.49 58.78 57.91 57.86 61.11 61.07 60.45 60.11 106.17 96.84 ROA 21.20% 0.57% 0.10% 0.67% 1.28% 1.80% 0.55% -2.34% 2.02% 2.27% ROE 21.47% 0.58% 0.10% 0.68% 1.31% 1.90% 0.58% -8.77% 10.67% 12.10% ROCE 21.72% 0.77% 0.09% 0.82% 1.11% 2.11% 0.84% 2.51% 10.20% 10.72% Fixed Asset Turnover 3739.80 57.03 0.24 2.45 3.09 2.54 1.47 15.76 19.80 18.30 Receivable days 0.00 7.97 0.00 3.54 3.86 1.08 0.33 1.05 13.37 15.42 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 21.57 26.72 80.39 144.26 372.87 1429.32 942.92 Cash Conversion Cycle 0.00 7.97 0.00 -18.03 -22.85 -79.31 -143.93 -371.82 -1415.94 -927.51 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 3.92 3.79 Interest Cover 4107.74 0.00 3.15 91.45 0.00 690.43 29.91 0.39 1.39 1.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 72.48 55.87 51.36 52.00 64.91 70.55 67.78 63.34 108.34 99.02 ROA 6.46% 0.15% -0.16% 0.09% 0.18% 0.23% 1.30% -0.69% 2.17% 2.51% ROE 6.56% 0.15% -0.16% 0.09% 0.22% 1.38% 12.51% -4.33% 10.84% 12.73% ROCE 10.38% 0.86% 0.27% 0.77% -0.66% 0.62% 9.44% 5.99% 10.32% 10.92% Fixed Asset Turnover 279.69 0.20 0.04 0.41 0.32 0.32 4.64 5.24 6.39 5.87 Receivable days 0.00 30.71 169.02 16.67 22.20 23.87 1.59 1.63 13.31 17.03 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 32.54 115.90 2058.13 514.23 194.60 540.10 522.54 Cash Conversion Cycle 0.00 30.71 169.02 -15.87 -93.69 -2034.26 -512.64 -192.97 -526.79 -505.51 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.31 8.52 6.51 3.84 3.77 Interest Cover 0.00 0.00 2.16 27.60 -15.13 597.00 1.27 0.83 1.41 1.51

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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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