Nifty

:

24741.00

Sensex

:

80710.76

6.70 (0.03%)
-7.25 (-0.01%)

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Nifty
Sensex

:
:

24741.00
80710.76

6.70 (0.03%)
-7.25 (-0.01%)

IFCI Ltd.

Finance - NBFC

Rating :

47/99

BSE: 500106 | NSE: IFCI

Watchlist

NSE BSE

52.43

05-Sep-2025

Open
High
Low
Previous Close

52.25
53.3
52.05
52.16

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

2378977
124908966.01
75.38
36.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,120.90
44.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,616.02
N/A
1.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.42
-7.11
8.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.98
-7.26
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.50
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
97.27

P:BV (Average)

8 Years
5 Years
3 Years

1.04
1.41
1.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.99
-11.32
-9.35

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 0.17
P/E Ratio 308.41
Revenue
EBITDA
Net Income 43.8
ROA
P/B Ratio
ROE
FCFF
FCFF Yield
Net Debt
BVPS

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 155.51 122.38 27.07% 205.27 382.89 -46.39% 193.12 214.74 -10.07% 159.73 165.86 -3.70%
Expenses 42.27 18.77 125.20% -297.53 -44.52 - 29.17 41.11 -29.04% 157.87 -282.73 -
EBITDA 113.24 103.61 9.29% 502.80 427.41 17.64% 163.95 173.63 -5.58% 1.86 448.59 -99.59%
EBIDTM 72.82% 84.66% 244.95% 111.63% 84.90% 80.86% 1.16% 270.46%
Other Income 25.35 0.81 3,029.63% 17.43 53.37 -67.34% 2.21 0.96 130.21% 140.89 0.74 18,939.19%
Interest 102.61 134.39 -23.65% 134.95 146.22 -7.71% 131.79 143.81 -8.36% 136.06 142.78 -4.71%
Depreciation 6.05 6.05 0.00% 6.07 6.05 0.33% 6.03 6.05 -0.33% 6.06 6.04 0.33%
PBT 29.93 -36.02 - 379.21 328.51 15.43% 28.34 24.73 14.60% 0.63 300.51 -99.79%
Tax 22.55 112.22 -79.91% 106.67 113.00 -5.60% 87.30 34.79 150.93% 22.19 216.74 -89.76%
PAT 7.38 -148.24 - 272.54 215.51 26.46% -58.96 -10.06 - -21.56 83.77 -
PATM 4.75% -121.13% 132.77% 56.29% -30.53% -4.68% -13.50% 50.51%
EPS 0.03 -0.55 - 1.01 0.80 26.25% -0.22 -0.04 - -0.08 0.31 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 407.18 387.80 5.00% 413.61 605.42 -31.68% 457.55 454.46 0.68% 617.14 606.84 1.70%
Expenses 214.58 210.13 2.12% -79.58 268.68 - 210.72 230.10 -8.42% 352.53 -73.72 -
EBITDA 192.60 177.67 8.40% 493.19 336.74 46.46% 246.83 224.36 10.02% 264.61 680.56 -61.12%
EBIDTM 47.30% 45.81% 119.24% 55.62% 53.95% 49.37% 42.88% 112.15%
Other Income 37.68 17.32 117.55% 2.30 103.10 -97.77% -0.22 15.44 - 168.66 5.19 3,149.71%
Interest 104.38 134.52 -22.41% 134.34 135.87 -1.13% 131.38 145.99 -10.01% 134.80 145.24 -7.19%
Depreciation 21.44 20.07 6.83% 20.62 20.70 -0.39% 20.86 21.33 -2.20% 21.79 20.89 4.31%
PBT 102.83 40.40 154.53% 339.50 287.27 18.18% 94.38 71.07 32.80% 274.75 519.62 -47.12%
Tax 40.40 128.37 -68.53% 79.07 129.95 -39.15% 103.12 31.75 224.79% 89.86 346.86 -74.09%
PAT 62.43 -87.97 - 260.43 157.32 65.54% -8.74 39.32 - 184.89 172.76 7.02%
PATM 15.33% -22.68% 62.97% 25.99% -1.91% 8.65% 29.96% 28.47%
EPS 0.15 -0.41 - 0.84 0.54 55.56% -0.12 0.07 - 0.32 0.38 -15.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 713.63 840.11 743.60 756.94 1,362.85 2,243.66 2,157.23 3,544.61 2,739.73 3,818.59 3,251.21 Net Sales Growth -19.44% 12.98% -1.76% -44.46% -39.26% 4.01% -39.14% 29.38% -28.25% 17.45% 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 713.63 840.11 743.60 756.94 1,362.85 2,243.66 2,157.23 3,544.61 2,739.73 3,818.59 3,251.21 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure -68.22 156.27 285.12 1,652.90 2,414.83 983.11 1,422.93 1,228.82 1,946.57 1,583.51 1,398.64 Power & Fuel Cost - 4.71 4.44 4.12 4.44 4.26 5.03 4.78 5.16 5.39 5.17 % Of Sales - 0.56% 0.60% 0.54% 0.33% 0.19% 0.23% 0.13% 0.19% 0.14% 0.16% Employee Cost - 91.61 99.27 92.43 91.09 143.92 112.12 109.19 95.02 100.14 65.92 % Of Sales - 10.90% 13.35% 12.21% 6.68% 6.41% 5.20% 3.08% 3.47% 2.62% 2.03% Manufacturing Exp. - 24.62 24.08 23.14 23.16 21.73 23.67 22.15 19.52 23.46 20.01 % Of Sales - 2.93% 3.24% 3.06% 1.70% 0.97% 1.10% 0.62% 0.71% 0.61% 0.62% General & Admin Exp. - 14.14 9.80 11.33 11.11 22.07 14.75 10.28 12.35 10.65 13.02 % Of Sales - 1.68% 1.32% 1.50% 0.82% 0.98% 0.68% 0.29% 0.45% 0.28% 0.40% 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. - 25.90 151.97 1,526.00 2,289.47 795.39 1,272.39 1,087.20 1,819.68 1,449.26 0.00 % Of Sales - 3.08% 20.44% 201.60% 167.99% 35.45% 58.98% 30.67% 66.42% 37.95% 39.98% EBITDA 781.85 683.84 458.48 -895.96 -1,051.98 1,260.55 734.30 2,315.79 793.16 2,235.08 1,852.57 EBITDA Margin 109.56% 81.40% 61.66% -118.37% -77.19% 56.18% 34.04% 65.33% 28.95% 58.53% 56.98% Other Income 185.88 396.86 11.31 56.77 53.02 45.55 363.36 292.41 751.33 739.59 958.03 Interest 505.41 572.74 631.30 922.88 1,118.97 1,416.35 1,756.14 2,074.30 2,289.32 2,516.72 2,102.29 Depreciation 24.21 24.16 24.06 23.03 29.30 30.66 32.81 33.65 34.19 14.48 -9.71 PBT 438.11 483.80 -185.57 -1,785.10 -2,147.23 -140.91 -691.29 500.25 -779.02 443.47 718.02 Tax 238.71 355.55 102.01 206.23 -189.42 136.97 -247.46 31.88 -320.53 106.03 196.42 Tax Rate 54.49% 73.49% -54.97% -11.55% 8.82% -97.20% 35.80% 6.37% 41.15% 23.91% 27.36% PAT 199.40 128.25 -287.58 -1,991.33 -1,957.81 -277.88 -443.83 468.37 -458.49 337.44 521.60 PAT before Minority Interest 199.40 128.25 -287.58 -1,991.33 -1,957.81 -277.88 -443.83 468.37 -458.49 337.44 521.60 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 27.94% 15.27% -38.67% -263.08% -143.66% -12.39% -20.57% 13.21% -16.73% 8.84% 16.04% PAT Growth 41.44% - - - - - - - - -35.31% EPS 0.74 0.48 -1.07 -7.39 -7.27 -1.03 -1.65 1.74 -1.70 1.25 1.94

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,895.48 1,986.58 1,694.64 1,552.22 2,050.22 2,871.99 2,821.45 4,129.45 3,579.12 4,458.34 3,857.89 Net Sales Growth -7.74% 17.23% 9.18% -24.29% -28.61% 1.79% -31.67% 15.38% -19.72% 15.56% Cost Of Goods Sold 2.23 3.48 4.66 26.08 51.71 50.63 62.99 44.66 37.88 34.58 52.99 Gross Profit 1,893.25 1,983.10 1,689.98 1,526.14 1,998.51 2,821.36 2,758.46 4,084.79 3,541.24 4,423.76 3,804.90 GP Margin 99.88% 99.82% 99.73% 98.32% 97.48% 98.24% 97.77% 98.92% 98.94% 99.22% 98.63% Total Expenditure 698.25 1,039.70 985.59 2,158.54 2,987.98 1,491.42 2,016.96 1,791.13 2,499.90 2,089.09 1,905.20 Power & Fuel Cost - 17.62 17.08 15.19 14.56 16.54 8.41 8.00 18.04 17.43 16.10 % Of Sales - 0.89% 1.01% 0.98% 0.71% 0.58% 0.30% 0.19% 0.50% 0.39% 0.42% Employee Cost - 313.73 303.85 311.04 292.42 326.06 293.41 295.20 252.46 231.98 194.81 % Of Sales - 15.79% 17.93% 20.04% 14.26% 11.35% 10.40% 7.15% 7.05% 5.20% 5.05% Manufacturing Exp. - 181.57 175.37 297.06 243.72 216.11 221.35 207.92 155.31 129.06 113.11 % Of Sales - 9.14% 10.35% 19.14% 11.89% 7.52% 7.85% 5.04% 4.34% 2.89% 2.93% General & Admin Exp. - 69.59 52.91 60.86 49.52 80.10 70.43 70.20 108.50 97.38 70.68 % Of Sales - 3.50% 3.12% 3.92% 2.42% 2.79% 2.50% 1.70% 3.03% 2.18% 1.83% 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. - 471.33 448.80 1,463.50 2,350.61 818.52 1,368.78 1,173.15 1,945.75 1,596.09 0.00 % Of Sales - 23.73% 26.48% 94.28% 114.65% 28.50% 48.51% 28.41% 54.36% 35.80% 38.20% EBITDA 1,197.23 946.88 709.05 -606.32 -937.76 1,380.57 804.49 2,338.32 1,079.22 2,369.25 1,952.69 EBITDA Margin 63.16% 47.66% 41.84% -39.06% -45.74% 48.07% 28.51% 56.63% 30.15% 53.14% 50.62% Other Income 208.42 452.93 33.81 93.49 70.21 61.76 367.69 309.15 752.14 755.00 983.79 Interest 504.90 571.13 641.62 943.07 1,147.23 1,451.27 1,802.70 2,144.46 2,379.75 2,598.86 2,172.82 Depreciation 84.71 80.89 73.92 66.39 72.38 81.34 63.46 62.52 60.62 24.44 -11.20 PBT 811.46 747.79 27.32 -1,522.29 -2,087.16 -90.28 -693.98 440.49 -609.01 500.95 774.86 Tax 312.45 509.83 145.86 237.89 -173.21 128.97 -219.65 22.38 -284.74 122.37 216.60 Tax Rate 38.50% 67.90% 559.28% -15.62% 8.31% -136.85% 31.58% 5.10% 46.75% 24.43% 27.95% PAT 499.01 103.65 -207.76 -1,831.34 -1,941.51 -230.44 -488.67 381.61 -324.27 378.58 558.26 PAT before Minority Interest 319.19 241.05 -119.78 -1,761.20 -1,911.58 -223.21 -475.99 416.43 -324.27 378.58 558.26 Minority Interest -179.82 -137.40 -87.98 -70.14 -29.93 -7.23 -12.68 -34.82 0.00 0.00 0.00 PAT Margin 26.33% 5.22% -12.26% -117.98% -94.70% -8.02% -17.32% 9.24% -9.06% 8.49% 14.47% PAT Growth 77.31% - - - - - - - - -32.19% EPS 1.85 0.38 -0.77 -6.80 -7.21 -0.86 -1.81 1.42 -1.20 1.41 2.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,214.20 626.10 445.45 2,372.10 4,107.77 4,225.30 4,718.27 6,730.32 7,202.33 7,146.16 Share Capital 2,489.61 2,195.93 2,102.99 1,895.99 1,695.99 1,695.99 1,695.99 1,925.88 1,925.43 1,925.88 Total Reserves -1,775.41 -1,969.83 -1,657.54 276.11 2,211.78 2,529.31 3,022.28 4,804.44 5,276.90 5,220.28 Non-Current Liabilities 6,786.15 6,104.78 6,349.28 10,274.38 11,958.99 15,489.62 19,372.48 19,184.08 22,062.30 21,926.33 Secured Loans 1,118.35 1,283.35 1,283.35 2,046.37 2,046.37 2,857.26 2,857.26 2,857.26 2,282.26 2,282.26 Unsecured Loans 4,332.31 4,524.72 5,728.55 8,823.41 10,277.03 13,236.54 17,280.70 16,312.84 19,475.61 19,537.97 Long Term Provisions 86.48 83.68 79.31 82.18 125.01 83.08 240.35 238.49 328.05 381.48 Current Liabilities 700.70 460.10 422.72 531.66 430.48 446.72 1,096.20 4,774.08 6,956.49 5,328.08 Trade Payables 53.49 62.26 52.85 165.68 66.60 107.27 91.39 48.56 83.61 93.03 Other Current Liabilities 647.21 397.84 369.87 365.98 363.88 339.45 1,004.81 4,703.68 5,770.14 4,450.20 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,069.99 659.22 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.84 32.75 125.63 Total Liabilities 8,701.05 7,190.98 7,217.45 13,178.14 16,497.24 20,161.64 25,186.95 30,688.48 36,221.12 34,400.57 Net Block 602.46 618.50 634.92 742.64 878.43 919.72 931.30 994.84 1,037.21 1,121.33 Gross Block 684.92 683.72 684.40 839.15 963.11 985.11 964.95 1,429.33 1,441.01 1,507.95 Accumulated Depreciation 82.46 65.22 49.48 96.51 84.68 65.39 33.65 434.49 403.80 386.62 Non Current Assets 4,477.44 4,977.21 5,776.28 10,738.22 14,608.48 18,774.04 22,379.67 24,799.93 29,743.02 27,476.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.64 0.00 0.17 Non Current Investment 2,149.99 2,129.06 2,319.64 3,145.82 3,204.14 4,585.29 5,525.33 5,557.40 6,643.31 4,961.16 Long Term Loans & Adv. 142.15 147.14 167.72 184.55 209.60 157.71 77.88 92.10 99.71 204.66 Other Non Current Assets 0.00 0.00 0.00 0.00 20.95 1.83 0.00 5.14 5.28 4.86 Current Assets 4,174.20 2,213.73 1,441.13 2,439.88 1,888.76 1,387.60 2,807.28 5,888.55 6,478.10 6,923.67 Current Investments 759.37 147.61 624.05 1,148.23 30.53 243.47 1,160.21 836.14 1,544.85 2,629.19 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 103.64 38.32 30.52 57.31 78.43 16.84 15.05 30.28 47.13 51.75 Cash & Bank 3,291.82 2,002.27 760.80 1,121.89 1,623.79 950.40 866.74 1,181.95 603.26 692.70 Other Current Assets 19.37 18.97 18.99 27.13 156.01 176.89 765.28 3,840.18 4,282.86 3,550.03 Short Term Loans & Adv. 4.09 6.56 6.77 85.32 63.39 71.14 137.85 3,695.69 4,009.07 3,325.43 Net Current Assets 3,473.50 1,753.63 1,018.41 1,908.22 1,458.28 940.88 1,711.08 1,114.47 -478.39 1,595.59 Total Assets 8,651.64 7,190.94 7,217.41 13,178.10 16,497.24 20,161.64 25,186.95 30,688.48 36,221.12 34,400.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,534.24 3,766.72 2,818.09 3,737.96 5,249.03 5,356.67 5,888.93 7,133.78 7,564.92 7,487.22 Share Capital 2,489.61 2,195.93 2,102.99 1,895.99 1,695.99 1,695.99 1,695.99 1,925.88 1,925.43 1,925.88 Total Reserves 1,544.63 1,170.79 715.10 1,641.97 3,353.04 3,660.68 4,192.94 5,207.90 5,639.49 5,561.34 Non-Current Liabilities 8,269.29 8,281.76 7,446.24 10,870.30 12,618.79 16,195.61 20,251.32 19,536.35 22,517.35 22,321.29 Secured Loans 1,065.56 1,240.57 1,228.35 1,991.37 1,991.37 2,778.22 2,778.22 3,177.85 2,633.29 2,552.65 Unsecured Loans 4,301.42 4,779.27 5,866.75 9,049.87 10,574.97 13,616.03 17,877.53 16,358.90 19,579.91 19,642.27 Long Term Provisions 125.13 183.65 156.68 152.39 205.04 141.56 299.88 285.18 372.09 430.17 Current Liabilities 2,969.00 1,558.13 2,062.15 2,762.25 1,857.03 1,611.25 2,033.12 6,172.11 7,995.62 6,241.31 Trade Payables 462.95 275.02 393.10 621.42 440.10 379.68 297.04 204.45 250.29 295.94 Other Current Liabilities 2,506.05 1,283.11 1,669.05 2,140.83 1,416.93 1,231.57 1,726.99 5,713.09 6,324.93 4,909.57 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 9.09 216.00 1,374.24 901.37 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.57 46.16 134.43 Total Liabilities 18,917.60 16,508.73 14,562.95 18,657.04 20,802.87 24,274.32 29,272.88 33,209.03 38,398.21 36,346.53 Net Block 1,449.69 1,465.67 1,454.55 1,561.09 1,720.20 1,701.08 1,720.57 1,822.85 1,860.18 1,935.47 Gross Block 1,779.81 1,762.88 1,691.45 1,809.78 1,919.64 1,822.27 1,781.31 2,469.21 2,454.22 2,510.80 Accumulated Depreciation 330.12 297.21 236.90 248.69 199.44 121.19 60.74 646.36 594.04 575.33 Non Current Assets 11,251.18 11,465.33 10,594.21 13,171.93 16,927.65 21,106.38 24,822.20 24,880.29 29,793.28 27,494.14 Capital Work in Progress 12.76 11.13 15.62 8.91 4.29 1.26 2.50 2.96 5.73 3.76 Non Current Investment 7,889.34 7,525.77 5,894.91 4,234.66 3,871.86 5,274.82 6,127.08 4,174.01 5,272.78 3,686.03 Long Term Loans & Adv. 252.21 256.62 318.89 325.31 563.99 415.70 319.34 278.00 269.19 346.68 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.34 19.83 18.02 Current Assets 7,617.01 5,035.86 3,961.20 5,473.80 3,875.22 3,167.94 4,450.68 8,328.74 8,604.93 8,851.48 Current Investments 788.60 174.30 645.99 1,269.43 90.70 305.27 1,235.92 976.36 1,587.16 2,644.15 Inventories 69.66 71.46 73.89 88.63 118.53 155.05 198.29 211.29 226.39 259.45 Sundry Debtors 306.33 239.05 242.57 193.63 192.67 175.14 137.51 577.07 742.91 821.19 Cash & Bank 5,046.38 3,756.92 2,294.45 2,520.44 2,580.58 1,668.20 1,621.87 2,213.46 1,225.99 1,241.57 Other Current Assets 1,406.04 72.72 53.48 61.32 892.74 864.28 1,257.09 4,350.56 4,822.48 3,885.12 Short Term Loans & Adv. 1,328.00 721.41 650.82 1,340.35 762.03 716.55 571.39 4,153.21 4,503.71 3,632.34 Net Current Assets 4,648.01 3,477.73 1,899.05 2,711.55 2,018.19 1,556.69 2,417.56 2,156.63 609.31 2,610.17 Total Assets 18,868.19 16,501.19 14,555.41 18,645.73 20,802.87 24,274.32 29,272.88 33,209.03 38,398.21 36,346.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 32.42 -483.40 -521.26 -622.60 423.48 429.64 -509.75 384.67 -64.47 264.62 PBT 483.80 -185.57 -1,785.10 -2,147.23 -140.91 -691.29 500.25 -779.02 443.48 718.02 Adjustment -626.04 -75.87 1,300.04 1,985.05 782.76 1,285.97 684.26 1,199.39 808.08 377.19 Changes in Working Capital 254.38 -188.01 -50.14 -571.09 -194.97 -98.93 -1,658.00 -55.53 -1,203.93 -728.78 Cash after chg. in Working capital 112.14 -449.45 -535.20 -733.27 446.88 495.75 -473.49 364.84 47.63 366.43 Interest Paid -606.62 -608.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.44 16.42 13.94 110.67 -23.40 -66.11 -36.26 19.83 -112.10 -101.81 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 529.34 558.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.34 -18.65 0.13 -77.87 15.01 -1.72 91.56 19.83 94.90 28.37 Net Fixed Assets -1.20 0.68 154.75 123.96 22.00 -19.85 464.71 11.04 67.11 58.60 Net Investments -632.69 667.02 1,350.36 -1,059.38 1,594.09 1,856.78 -292.00 1,794.62 -597.81 -76.82 Others 633.55 -686.35 -1,504.98 857.55 -1,601.08 -1,838.65 -81.15 -1,785.83 625.60 46.59 Cash from Financing Activity 500.00 500.00 100.00 200.00 200.00 -225.09 60.92 0.59 -304.68 -398.77 Net Cash Inflow / Outflow 532.08 -2.05 -421.13 -500.47 638.49 202.83 -357.27 405.09 -274.25 -105.78 Opening Cash & Equivalents 110.38 112.43 533.56 1,034.03 395.54 192.71 549.98 136.54 410.79 516.57 Closing Cash & Equivalent 642.46 110.38 112.43 533.56 1,034.03 395.54 192.71 541.63 136.54 410.79

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 11.87 -335.57 -256.61 -437.53 635.18 443.58 -971.65 801.85 -5.30 262.96 PBT 750.88 26.08 -1,523.31 -2,084.79 -94.24 -695.64 438.81 -609.01 500.95 774.86 Adjustment -137.43 235.71 1,608.41 2,430.91 293.44 875.39 1,449.50 1,293.78 913.16 499.96 Changes in Working Capital -512.87 -491.31 -349.50 -922.44 478.09 358.41 -2,795.46 157.83 -1,258.98 -869.79 Cash after chg. in Working capital 100.58 -229.52 -264.40 -576.32 677.29 538.16 -907.15 842.60 155.13 405.03 Interest Paid -440.40 -641.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.77 -56.10 7.79 138.79 -42.11 -94.58 -64.50 -40.75 -160.43 -142.07 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 415.46 591.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -154.93 -58.96 -30.01 -103.34 -32.51 -23.15 194.96 -8.21 76.51 7.24 Net Fixed Assets -1.20 0.68 154.75 123.96 22.00 -19.85 464.71 11.04 67.11 58.60 Net Investments -632.69 667.02 1,350.36 -1,059.38 1,594.09 1,856.78 -292.00 1,794.62 -597.81 -76.82 Others 478.96 -726.66 -1,535.12 832.08 -1,648.60 -1,860.08 22.25 -1,813.87 607.21 25.46 Cash from Financing Activity 404.39 465.00 73.18 192.88 195.79 -234.33 42.64 -28.51 -316.25 -408.60 Net Cash Inflow / Outflow 261.33 70.47 -213.44 -347.99 798.46 186.10 -734.05 765.13 -245.04 -138.40 Opening Cash & Equivalents 1,036.77 966.30 1,179.74 1,527.73 729.26 543.15 1,277.20 535.83 780.87 919.27 Closing Cash & Equivalent 1,298.10 1,036.77 966.30 1,179.74 1,527.72 729.25 543.15 1,300.96 535.83 780.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.87 1.03 2.12 11.46 23.04 24.91 27.82 34.19 36.88 36.08 ROA 1.61% -3.99% -19.53% -13.19% -1.52% -1.96% 1.68% -1.37% 0.96% 1.66% ROE 27.28% -85.65% -152.15% -64.40% -6.83% -9.93% 9.01% -7.76% 5.57% 8.85% ROCE 16.13% 6.42% -8.33% -6.93% 6.94% 4.71% 9.59% 4.82% 8.97% 9.57% Fixed Asset Turnover 1.23 1.09 0.99 1.70 2.30 2.47 2.96 1.91 2.59 2.12 Receivable days 30.84 16.90 21.18 18.18 7.75 2.70 2.33 5.16 4.73 4.80 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 0.00 0.00 208.19 150.01 155.71 222.78 415.39 Cash Conversion Cycle 30.84 16.90 21.18 18.18 7.75 -205.49 -147.68 -150.55 -218.06 -410.58 Total Debt/Equity 7.63 25.69 15.74 5.00 3.15 3.81 4.27 3.85 4.30 4.13 Interest Cover 1.84 0.71 -0.93 -0.92 0.90 0.61 1.24 0.66 1.18 1.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 16.20 15.33 13.40 18.66 29.77 31.58 34.72 36.62 39.06 38.12 ROA 1.36% -0.77% -10.60% -9.69% -0.99% -1.78% 1.33% -0.91% 1.01% 1.68% ROE 6.51% -3.87% -55.42% -44.52% -4.29% -8.47% 6.95% -5.16% 5.90% 8.95% ROCE 13.43% 6.78% -4.70% -5.75% 6.86% 4.58% 9.13% 5.44% 9.09% 9.66% Fixed Asset Turnover 1.12 0.98 0.89 1.17 1.54 1.67 1.94 1.45 1.80 1.52 Receivable days 50.10 51.87 51.29 34.39 23.37 20.22 31.58 67.31 64.03 85.43 Inventory Days 12.96 15.65 19.11 18.44 17.38 22.86 18.10 22.32 19.89 23.31 Payable days 0.00 0.00 7099.31 3746.42 2954.96 189.10 147.40 157.32 226.28 328.06 Cash Conversion Cycle 63.07 67.52 -7028.91 -3693.59 -2914.21 -146.02 -97.72 -67.69 -142.37 -219.31 Total Debt/Equity 1.33 1.79 2.52 3.12 2.49 3.06 3.51 3.72 4.19 4.02 Interest Cover 2.31 1.04 -0.62 -0.82 0.94 0.61 1.20 0.74 1.19 1.36

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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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