Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

IFCI Ltd.

Finance - NBFC

Rating :

53/99

BSE: 500106 | NSE: IFCI

Watchlist

NSE BSE

60.91

05-Jul-2024

Open
High
Low
Previous Close

61.24
61.81
60.70
60.87

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

11856340
7239.79
91.40
12.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,773.83
210.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,073.55
N/A
4.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.46
-12.05
-10.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.25
-5.04
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-15.72
-52.52

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.91
1.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.47
-10.55
-23.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 382.89 351.17 9.03% 214.74 154.14 39.31% 165.86 123.61 34.18% 76.61 114.69 -33.20%
Expenses -44.52 370.57 - 41.11 -101.35 - -282.73 -190.96 - 101.37 206.70 -50.96%
EBITDA 427.41 -19.40 - 173.63 255.49 -32.04% 448.59 314.57 42.60% -24.76 -92.01 -
EBIDTM 111.63% -5.52% 80.86% 165.75% 270.46% 254.49% -32.32% -80.22%
Other Income 53.37 4.98 971.69% 0.96 2.88 -66.67% 0.74 2.59 -71.43% 0.76 0.70 8.57%
Interest 146.22 150.14 -2.61% 143.81 156.20 -7.93% 142.78 159.32 -10.38% 139.94 165.64 -15.52%
Depreciation 6.05 6.04 0.17% 6.05 6.38 -5.17% 6.04 5.62 7.47% 6.02 6.03 -0.17%
PBT 328.51 -170.60 - 24.73 95.79 -74.18% 300.51 152.22 97.42% -169.96 -262.98 -
Tax 113.00 61.90 82.55% 34.79 28.37 22.63% 216.74 42.72 407.35% -8.99 -30.98 -
PAT 215.51 -232.50 - -10.06 67.42 - 83.77 109.50 -23.50% -160.97 -232.00 -
PATM 56.29% -66.21% -4.68% 43.74% 50.51% 88.59% -210.12% -202.28%
EPS 0.82 -0.89 - -0.04 0.26 - 0.32 0.42 -23.81% -0.62 -0.89 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 605.42 413.65 46.36% 454.46 347.50 30.78% 606.84 412.96 46.95% 319.85 311.03 2.84%
Expenses 268.68 417.95 -35.71% 230.10 47.27 386.78% -73.72 -34.01 - 289.95 344.79 -15.91%
EBITDA 336.74 -4.30 - 224.36 300.23 -25.27% 680.56 446.97 52.26% 29.90 -33.76 -
EBIDTM 55.62% -1.04% 49.37% 86.40% 112.15% 108.24% 9.35% -10.85%
Other Income 103.10 12.83 703.59% 15.44 2.94 425.17% 5.19 11.97 -56.64% 4.51 5.99 -24.71%
Interest 135.87 161.86 -16.06% 145.99 149.61 -2.42% 145.24 161.79 -10.23% 144.03 168.36 -14.45%
Depreciation 20.70 18.29 13.18% 21.33 20.56 3.75% 20.89 17.79 17.43% 17.97 17.29 3.93%
PBT 287.27 -172.32 - 71.07 133.52 -46.77% 519.62 279.36 86.00% -128.09 -214.48 -
Tax 129.95 68.86 88.72% 31.75 24.44 29.91% 346.86 70.27 393.61% 1.27 -17.71 -
PAT 157.32 -241.18 - 39.32 109.08 -63.95% 172.76 209.09 -17.38% -129.36 -196.77 -
PATM 25.99% -58.31% 8.65% 31.39% 28.47% 50.63% -40.44% -63.26%
EPS 0.54 -1.16 - 0.07 0.42 -83.33% 0.38 0.78 -51.28% -0.58 -0.99 -

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 840.10 534.10 756.94 1,362.85 2,243.66 2,157.23 3,544.61 2,739.73 3,818.59 3,251.21 2,886.54 Net Sales Growth 12.98% -29.44% -44.46% -39.26% 4.01% -39.14% 29.38% -28.25% 17.45% 12.63% 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 840.10 534.10 756.94 1,362.85 2,243.66 2,157.23 3,544.61 2,739.73 3,818.59 3,251.21 2,886.54 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure -184.77 155.36 1,652.90 2,414.83 983.11 1,422.93 1,228.82 1,946.57 1,583.51 1,398.64 1,304.05 Power & Fuel Cost - 4.44 4.12 4.44 4.26 5.03 4.78 5.16 5.39 5.17 4.95 % Of Sales - 0.83% 0.54% 0.33% 0.19% 0.23% 0.13% 0.19% 0.14% 0.16% 0.17% Employee Cost - 99.27 92.43 91.09 143.92 112.12 109.19 95.02 100.14 65.92 58.89 % Of Sales - 18.59% 12.21% 6.68% 6.41% 5.20% 3.08% 3.47% 2.62% 2.03% 2.04% Manufacturing Exp. - 24.08 23.14 23.16 21.73 23.67 22.15 19.52 23.46 20.01 20.40 % Of Sales - 4.51% 3.06% 1.70% 0.97% 1.10% 0.62% 0.71% 0.61% 0.62% 0.71% General & Admin Exp. - 9.80 11.33 11.11 22.07 14.75 10.28 12.35 10.65 13.02 8.72 % Of Sales - 1.83% 1.50% 0.82% 0.98% 0.68% 0.29% 0.45% 0.28% 0.40% 0.30% 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. - 22.21 1,526.00 2,289.47 795.39 1,272.39 1,087.20 1,819.68 1,449.26 1,299.69 0.00 % Of Sales - 4.16% 201.60% 167.99% 35.45% 58.98% 30.67% 66.42% 37.95% 39.98% 42.13% EBITDA 1,024.87 378.74 -895.96 -1,051.98 1,260.55 734.30 2,315.79 793.16 2,235.08 1,852.57 1,582.49 EBITDA Margin 121.99% 70.91% -118.37% -77.19% 56.18% 34.04% 65.33% 28.95% 58.53% 56.98% 54.82% Other Income 55.83 91.06 56.77 53.02 45.55 363.36 292.41 751.33 739.59 958.03 756.99 Interest 572.75 631.30 922.88 1,118.97 1,416.35 1,756.14 2,074.30 2,289.32 2,516.72 2,102.29 1,665.99 Depreciation 24.16 24.07 23.03 29.30 30.66 32.81 33.65 34.19 14.48 -9.71 13.04 PBT 483.79 -185.57 -1,785.10 -2,147.23 -140.91 -691.29 500.25 -779.02 443.47 718.02 660.45 Tax 355.54 102.01 206.23 -189.42 136.97 -247.46 31.88 -320.53 106.03 196.42 152.35 Tax Rate 73.49% -54.97% -11.55% 8.82% -97.20% 35.80% 6.37% 41.15% 23.91% 27.36% 23.07% PAT 128.25 -287.58 -1,991.33 -1,957.81 -277.88 -443.83 468.37 -458.49 337.44 521.60 508.10 PAT before Minority Interest 128.25 -287.58 -1,991.33 -1,957.81 -277.88 -443.83 468.37 -458.49 337.44 521.60 508.10 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 15.27% -53.84% -263.08% -143.66% -12.39% -20.57% 13.21% -16.73% 8.84% 16.04% 17.60% PAT Growth 144.60% - - - - - - - -35.31% 2.66% EPS 0.49 -1.10 -7.62 -7.49 -1.06 -1.70 1.79 -1.75 1.29 2.00 1.94

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,986.57 1,485.14 1,552.22 2,050.22 2,871.99 2,821.45 4,129.45 3,579.12 4,458.34 3,857.89 3,596.62 Net Sales Growth 33.76% -4.32% -24.29% -28.61% 1.79% -31.67% 15.38% -19.72% 15.56% 7.26% Cost Of Goods Sold 3.35 4.66 26.08 51.71 50.63 62.99 44.66 37.88 34.58 52.99 87.12 Gross Profit 1,983.22 1,480.48 1,526.14 1,998.51 2,821.36 2,758.46 4,084.79 3,541.24 4,423.76 3,804.90 3,509.50 GP Margin 99.83% 99.69% 98.32% 97.48% 98.24% 97.77% 98.92% 98.94% 99.22% 98.63% 97.58% Total Expenditure 715.01 863.81 2,158.54 2,987.98 1,491.42 2,016.96 1,791.13 2,499.90 2,089.09 1,905.20 1,763.62 Power & Fuel Cost - 17.08 15.19 14.56 16.54 8.41 8.00 18.04 17.43 16.10 14.99 % Of Sales - 1.15% 0.98% 0.71% 0.58% 0.30% 0.19% 0.50% 0.39% 0.42% 0.42% Employee Cost - 303.85 311.04 292.42 326.06 293.41 295.20 252.46 231.98 194.81 173.40 % Of Sales - 20.46% 20.04% 14.26% 11.35% 10.40% 7.15% 7.05% 5.20% 5.05% 4.82% Manufacturing Exp. - 175.37 297.06 243.72 216.11 221.35 207.92 155.31 129.06 113.11 108.15 % Of Sales - 11.81% 19.14% 11.89% 7.52% 7.85% 5.04% 4.34% 2.89% 2.93% 3.01% General & Admin Exp. - 52.91 60.86 49.52 80.10 70.43 70.20 108.50 97.38 70.68 59.76 % Of Sales - 3.56% 3.92% 2.42% 2.79% 2.50% 1.70% 3.03% 2.18% 1.83% 1.66% 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. - 327.02 1,463.50 2,350.61 818.52 1,368.78 1,173.15 1,945.75 1,596.09 1,473.61 0.00 % Of Sales - 22.02% 94.28% 114.65% 28.50% 48.51% 28.41% 54.36% 35.80% 38.20% 37.12% EBITDA 1,271.56 621.33 -606.32 -937.76 1,380.57 804.49 2,338.32 1,079.22 2,369.25 1,952.69 1,833.00 EBITDA Margin 64.01% 41.84% -39.06% -45.74% 48.07% 28.51% 56.63% 30.15% 53.14% 50.62% 50.96% Other Income 128.24 121.54 93.49 70.21 61.76 367.69 309.15 752.14 755.00 983.79 741.52 Interest 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 1,761.96 Depreciation 80.89 73.93 66.39 72.38 81.34 63.46 62.52 60.62 24.44 -11.20 50.96 PBT 749.87 27.32 -1,522.29 -2,087.16 -90.28 -693.98 440.49 -609.01 500.95 774.86 761.60 Tax 509.83 145.86 237.89 -173.21 128.97 -219.65 22.38 -284.74 122.37 216.60 195.50 Tax Rate 67.99% 559.28% -15.62% 8.31% -136.85% 31.58% 5.10% 46.75% 24.43% 27.95% 25.67% PAT 240.04 -207.76 -1,831.34 -1,941.51 -230.44 -488.67 381.61 -324.27 378.58 558.26 566.10 PAT before Minority Interest 102.32 -119.78 -1,761.20 -1,911.58 -223.21 -475.99 416.43 -324.27 378.58 558.26 566.10 Minority Interest -137.72 -87.98 -70.14 -29.93 -7.23 -12.68 -34.82 0.00 0.00 0.00 0.00 PAT Margin 12.08% -13.99% -117.98% -94.70% -8.02% -17.32% 9.24% -9.06% 8.49% 14.47% 15.74% PAT Growth 300.40% - - - - - - - -32.19% -1.38% EPS 0.92 -0.79 -7.01 -7.43 -0.88 -1.87 1.46 -1.24 1.45 2.14 2.17

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 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 6,981.52 Share Capital 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 1,925.88 Total Reserves -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 5,054.41 Non-Current Liabilities 6,092.94 6,349.28 10,274.38 11,958.99 15,489.62 19,372.48 19,184.08 22,062.30 21,926.33 16,818.52 Secured Loans 1,283.35 1,283.35 2,046.37 2,046.37 2,857.26 2,857.26 2,857.26 2,282.26 2,282.26 310.00 Unsecured Loans 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 17,032.11 Long Term Provisions 83.68 79.31 82.18 125.01 83.08 240.35 238.49 328.05 381.48 71.59 Current Liabilities 471.94 422.72 531.66 430.48 446.72 1,096.20 4,774.08 6,956.49 5,328.08 4,508.15 Trade Payables 62.26 52.85 165.68 66.60 107.27 91.39 48.56 83.61 93.03 95.84 Other Current Liabilities 409.68 369.87 365.98 363.88 339.45 1,004.81 4,703.68 5,770.14 4,450.20 3,955.97 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,069.99 659.22 247.95 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 21.84 32.75 125.63 208.39 Total Liabilities 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 28,308.19 Net Block 618.50 634.92 742.64 878.43 919.72 931.30 994.84 1,037.21 1,121.33 1,141.50 Gross Block 683.72 684.40 839.15 963.11 985.11 964.95 1,429.33 1,441.01 1,507.95 1,561.10 Accumulated Depreciation 65.22 49.48 96.51 84.68 65.39 33.65 434.49 403.80 386.62 419.60 Non Current Assets 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 23,686.61 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.31 0.64 0.00 0.17 5.62 Non Current Investment 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 5,751.86 Long Term Loans & Adv. 147.14 167.72 184.55 209.60 157.71 77.88 92.10 99.71 204.66 184.49 Other Non Current Assets 0.00 0.00 0.00 20.95 1.83 0.00 5.14 5.28 4.86 4.55 Current Assets 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 4,621.58 Current Investments 147.61 624.05 1,148.23 30.53 243.47 1,160.21 836.14 1,544.85 2,629.19 1,761.67 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 38.32 30.52 57.31 78.43 16.84 15.05 30.28 47.13 51.75 33.82 Cash & Bank 2,002.27 760.80 1,121.89 1,623.79 950.40 866.74 1,181.95 603.26 692.70 535.83 Other Current Assets 25.53 18.99 27.13 92.62 176.89 765.28 3,840.18 4,282.86 3,550.03 2,290.26 Short Term Loans & Adv. 6.56 6.77 85.32 63.39 71.14 137.85 3,695.69 4,009.07 3,325.43 2,077.05 Net Current Assets 1,741.79 1,018.41 1,908.22 1,458.28 940.88 1,711.08 1,114.47 -478.39 1,595.59 113.43 Total Assets 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 28,308.19

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 7,330.03 Share Capital 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 1,925.88 Total Reserves 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 5,402.92 Non-Current Liabilities 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 17,105.14 Secured Loans 1,240.57 1,228.35 1,991.37 1,991.37 2,778.22 2,778.22 3,177.85 2,633.29 2,552.65 449.02 Unsecured Loans 4,779.26 5,866.75 9,049.87 10,574.97 13,616.03 17,877.53 16,358.90 19,579.91 19,642.27 17,136.41 Long Term Provisions 183.65 156.68 152.39 205.04 141.56 299.88 285.18 372.09 430.17 122.22 Current Liabilities 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 5,598.18 Trade Payables 275.02 393.10 621.42 440.10 379.68 297.04 204.45 250.29 295.94 368.59 Other Current Liabilities 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 4,404.40 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 9.09 216.00 1,374.24 901.37 620.08 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 38.57 46.16 134.43 205.11 Total Liabilities 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 30,300.21 Net Block 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 1,934.38 Gross Block 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 2,558.87 Accumulated Depreciation 297.21 236.90 248.69 199.44 121.19 60.74 646.36 594.04 575.33 624.49 Non Current Assets 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 23,406.41 Capital Work in Progress 11.13 15.62 8.91 4.29 1.26 2.50 2.96 5.73 3.76 8.61 Non Current Investment 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 4,583.01 Long Term Loans & Adv. 256.62 318.89 325.31 563.99 415.70 319.34 278.00 269.19 346.68 285.39 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 21.34 19.83 18.02 4.55 Current Assets 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 6,891.99 Current Investments 174.30 645.99 1,269.43 90.70 305.27 1,235.92 976.36 1,587.16 2,644.15 1,818.47 Inventories 71.46 73.89 88.63 118.53 155.05 198.29 211.29 226.39 259.45 233.32 Sundry Debtors 239.05 242.57 193.63 192.67 175.14 137.51 577.07 742.91 821.19 984.79 Cash & Bank 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 1,095.62 Other Current Assets 794.13 53.48 61.32 130.71 864.28 1,257.09 4,350.56 4,822.48 3,885.12 2,759.79 Short Term Loans & Adv. 721.41 650.82 1,340.35 762.03 716.55 571.39 4,153.21 4,503.71 3,632.34 2,506.10 Net Current Assets 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 1,293.81 Total Assets 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 30,300.21

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 -483.40 -521.26 -622.60 423.48 429.64 -509.75 384.67 -64.47 264.62 131.07 PBT -185.57 -1,785.10 -2,147.23 -140.91 -691.29 500.25 -779.02 443.48 718.02 660.45 Adjustment -150.66 1,300.04 1,985.05 782.76 1,285.97 684.26 1,199.39 808.08 377.19 528.26 Changes in Working Capital -163.59 -50.14 -571.09 -194.97 -98.93 -1,658.00 -55.53 -1,203.93 -728.78 -979.90 Cash after chg. in Working capital -499.82 -535.20 -733.27 446.88 495.75 -473.49 364.84 47.63 366.43 208.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 16.42 13.94 110.67 -23.40 -66.11 -36.26 19.83 -112.10 -101.81 -77.74 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 -18.65 0.13 -77.87 15.01 -1.72 91.56 19.83 94.90 28.37 -6.63 Net Fixed Assets 0.68 154.75 123.96 22.00 -19.85 464.71 11.04 67.11 58.60 -5.43 Net Investments 667.02 1,350.36 -1,059.38 1,594.09 1,856.78 -292.00 1,794.62 -597.81 -76.82 1,127.88 Others -686.35 -1,504.98 857.55 -1,601.08 -1,838.65 -81.15 -1,785.83 625.60 46.59 -1,129.08 Cash from Financing Activity 500.00 100.00 200.00 200.00 -225.09 60.92 0.59 -304.68 -398.77 -194.23 Net Cash Inflow / Outflow -2.05 -421.13 -500.47 638.49 202.83 -357.27 405.09 -274.25 -105.78 -69.79 Opening Cash & Equivalents 112.43 533.56 1,034.03 395.54 192.71 549.98 136.54 410.79 516.57 605.62 Closing Cash & Equivalent 110.38 112.43 533.56 1,034.03 395.54 192.71 541.63 136.54 410.79 535.83

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 -335.57 -256.61 -437.53 635.18 443.58 -971.65 801.85 -5.30 262.96 874.42 PBT 26.08 -1,523.31 -2,084.79 -94.24 -695.64 438.81 -609.01 500.95 774.86 761.60 Adjustment 235.71 1,608.41 2,430.91 293.44 875.39 1,449.50 1,293.78 913.16 499.96 613.20 Changes in Working Capital -541.26 -349.50 -922.44 478.09 358.41 -2,795.46 157.83 -1,258.98 -869.79 -326.40 Cash after chg. in Working capital -279.47 -264.40 -576.32 677.29 538.16 -907.15 842.60 155.13 405.03 1,048.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.10 7.79 138.79 -42.11 -94.58 -64.50 -40.75 -160.43 -142.07 -173.98 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 -58.96 -30.01 -103.34 -32.51 -23.15 194.96 -8.21 76.51 7.24 -175.62 Net Fixed Assets 0.68 154.75 123.96 22.00 -19.85 464.71 11.04 67.11 58.60 -5.43 Net Investments 667.02 1,350.36 -1,059.38 1,594.09 1,856.78 -292.00 1,794.62 -597.81 -76.82 1,127.88 Others -726.66 -1,535.12 832.08 -1,648.60 -1,860.08 22.25 -1,813.87 607.21 25.46 -1,298.07 Cash from Financing Activity 465.00 73.18 192.88 195.79 -234.33 42.64 -28.51 -316.25 -408.60 -201.01 Net Cash Inflow / Outflow 70.47 -213.44 -347.99 798.46 186.10 -734.05 765.13 -245.04 -138.40 497.79 Opening Cash & Equivalents 966.30 1,179.74 1,527.73 729.26 543.15 1,277.20 535.83 780.87 919.27 597.84 Closing Cash & Equivalent 1,036.77 966.30 1,179.74 1,527.72 729.25 543.15 1,300.96 535.83 780.87 1,095.63

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.) 1.03 2.12 11.46 23.04 24.91 27.82 34.19 36.88 36.08 34.87 ROA -3.99% -19.53% -13.19% -1.52% -1.96% 1.68% -1.37% 0.96% 1.66% 1.90% ROE -85.65% -152.15% -64.40% -6.83% -9.93% 9.01% -7.76% 5.57% 8.85% 9.01% ROCE 6.42% -8.33% -6.93% 6.94% 4.71% 9.59% 4.82% 8.97% 9.57% 9.21% Fixed Asset Turnover 0.78 0.99 1.70 2.30 2.47 2.96 1.91 2.59 2.12 1.86 Receivable days 23.52 21.18 18.18 7.75 2.70 2.33 5.16 4.73 4.80 3.09 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 0.00 208.19 150.01 155.71 222.78 415.39 522.04 Cash Conversion Cycle 23.52 21.18 18.18 7.75 -205.49 -147.68 -150.55 -218.06 -410.58 -518.95 Total Debt/Equity 25.69 15.74 5.00 3.15 3.81 4.27 3.85 4.30 4.13 3.43 Interest Cover 0.71 -0.93 -0.92 0.90 0.61 1.24 0.66 1.18 1.34 1.40

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 15.33 13.40 18.66 29.77 31.58 34.72 36.62 39.06 38.12 36.96 ROA -0.77% -10.60% -9.69% -0.99% -1.78% 1.33% -0.91% 1.01% 1.68% 1.98% ROE -3.87% -55.42% -44.52% -4.29% -8.47% 6.95% -5.16% 5.90% 8.95% 9.45% ROCE 6.78% -4.70% -5.75% 6.86% 4.58% 9.13% 5.44% 9.09% 9.66% 9.54% Fixed Asset Turnover 0.86 0.89 1.17 1.54 1.67 1.94 1.45 1.80 1.52 1.62 Receivable days 59.18 51.29 34.39 23.37 20.22 31.58 67.31 64.03 85.43 121.57 Inventory Days 17.86 19.11 18.44 17.38 22.86 18.10 22.32 19.89 23.31 26.71 Payable days 0.00 7099.31 3746.42 2954.96 189.10 147.40 157.32 226.28 328.06 345.89 Cash Conversion Cycle 77.04 -7028.91 -3693.59 -2914.21 -146.02 -97.72 -67.69 -142.37 -219.31 -197.62 Total Debt/Equity 1.79 2.52 3.12 2.49 3.06 3.51 3.72 4.19 4.02 3.36 Interest Cover 1.04 -0.62 -0.82 0.94 0.61 1.20 0.74 1.19 1.36 1.43

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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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