Nifty

:

24565.35

Sensex

:

80599.91

-203.00 (-0.82%)
-585.67 (-0.72%)

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Nifty
Sensex

:
:

24565.35
80599.91

-203.00 (-0.82%)
-585.67 (-0.72%)

IL&FS Engineering and Construction Company Ltd.

Engineering - Construction

Rating :

59/99

BSE: 532907 | NSE: IL%26FSENGG

Watchlist

NSE BSE

33.89

01-Aug-2025

Open
High
Low
Previous Close

34.25
35.65
33.65
35.16

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

12834
441942.9
48.95
29.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

456.56
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,806.74
N/A
-0.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.24
-0.69
21.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.87
-20.00
-10.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-34.23
-55.60
-65.87

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.35
-0.08
-0.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

60.02
96.68
-35.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 102.06 84.66 20.55% 67.91 47.01 44.46% 65.89 71.99 -8.47% 85.52 54.88 55.83%
Expenses 144.73 191.53 -24.43% 72.19 72.64 -0.62% 86.92 74.13 17.25% 90.11 88.97 1.28%
EBITDA -42.67 -106.87 - -4.28 -25.63 - -21.03 -2.14 - -4.59 -34.09 -
EBIDTM -41.81% -126.23% -6.30% -54.52% -31.92% -2.97% -5.37% -62.12%
Other Income 26.99 14.90 81.14% 7.65 2.35 225.53% 12.41 36.18 -65.70% 3.90 20.65 -81.11%
Interest 2.02 1.34 50.75% 0.41 1.59 -74.21% 0.62 3.64 -82.97% 0.91 6.90 -86.81%
Depreciation 2.52 2.09 20.57% 1.46 1.59 -8.18% 1.47 1.72 -14.53% 1.46 2.04 -28.43%
PBT 7.35 -97.68 - 1.50 7.52 -80.05% -10.71 28.68 - -3.06 -15.71 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 7.35 -97.68 - 1.50 7.52 -80.05% -10.71 28.68 - -3.06 -15.71 -
PATM 7.20% -115.38% 2.21% 16.00% -16.25% 39.84% -3.58% -28.63%
EPS 0.56 -7.45 - 0.11 0.57 -80.70% -0.82 2.19 - -0.23 -1.20 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 102.06 84.66 20.55% 67.91 47.01 44.46% 65.89 71.99 -8.47% 85.52 54.88 55.83%
Expenses 144.75 191.97 -24.60% 72.19 72.64 -0.62% 86.92 74.13 17.25% 90.11 88.97 1.28%
EBITDA -42.69 -107.31 - -4.28 -25.63 - -21.03 -2.14 - -4.59 -34.09 -
EBIDTM -41.83% -126.75% -6.30% -54.52% -31.92% -2.97% -5.37% -62.12%
Other Income 26.99 14.90 81.14% 7.65 2.35 225.53% 12.41 36.18 -65.70% 3.90 20.65 -81.11%
Interest 2.02 1.34 50.75% 0.41 1.59 -74.21% 0.62 3.64 -82.97% 0.91 6.90 -86.81%
Depreciation 2.52 2.09 20.57% 1.46 1.59 -8.18% 1.47 1.72 -14.53% 1.46 2.04 -28.43%
PBT 7.33 -98.12 - 1.50 7.52 -80.05% -10.71 28.68 - -3.06 -15.71 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 7.33 -98.12 - 1.50 7.52 -80.05% -10.71 28.68 - -3.06 -15.71 -
PATM 7.18% -115.90% 2.21% 16.00% -16.25% 39.84% -3.58% -28.63%
EPS 0.56 -7.48 - 0.11 0.59 -81.36% -0.82 2.19 - -0.23 -1.18 -

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 - 321.38 258.54 177.10 307.64 332.74 562.39 1,240.15 1,900.76 1,823.15 1,848.82 Net Sales Growth - 24.31% 45.99% -42.43% -7.54% -40.83% -54.65% -34.76% 4.26% -1.39% Cost Of Goods Sold - 78.28 68.38 40.48 100.35 91.02 141.79 437.78 540.72 532.07 771.95 Gross Profit - 243.10 190.16 136.62 207.29 241.72 420.60 802.37 1,360.04 1,291.08 1,076.87 GP Margin - 75.64% 73.55% 77.14% 67.38% 72.65% 74.79% 64.70% 71.55% 70.82% 58.25% Total Expenditure - 393.94 427.27 301.28 526.05 554.13 556.40 1,321.58 1,707.84 1,640.81 1,823.96 Power & Fuel Cost - 1.00 0.59 0.31 0.45 0.44 1.11 3.93 5.90 5.97 5.14 % Of Sales - 0.31% 0.23% 0.18% 0.15% 0.13% 0.20% 0.32% 0.31% 0.33% 0.28% Employee Cost - 42.10 39.75 36.46 43.63 48.97 66.81 142.84 142.27 103.56 130.04 % Of Sales - 13.10% 15.37% 20.59% 14.18% 14.72% 11.88% 11.52% 7.48% 5.68% 7.03% Manufacturing Exp. - 204.80 132.94 99.75 143.11 158.34 285.55 616.49 940.84 896.93 788.92 % Of Sales - 63.73% 51.42% 56.32% 46.52% 47.59% 50.77% 49.71% 49.50% 49.20% 42.67% General & Admin Exp. - 22.77 21.37 18.48 24.20 19.93 30.91 65.34 73.53 70.84 64.19 % Of Sales - 7.09% 8.27% 10.43% 7.87% 5.99% 5.50% 5.27% 3.87% 3.89% 3.47% Selling & Distn. Exp. - 0.00 0.00 0.26 0.15 0.15 0.73 0.34 1.98 0.31 0.40 % Of Sales - 0% 0% 0.15% 0.05% 0.05% 0.13% 0.03% 0.10% 0.02% 0.02% Miscellaneous Exp. - 44.99 164.24 105.54 214.16 235.28 29.50 54.86 2.60 31.13 0.40 % Of Sales - 14.00% 63.53% 59.59% 69.61% 70.71% 5.25% 4.42% 0.14% 1.71% 3.42% EBITDA - -72.56 -168.73 -124.18 -218.41 -221.39 5.99 -81.43 192.92 182.34 24.86 EBITDA Margin - -22.58% -65.26% -70.12% -71.00% -66.54% 1.07% -6.57% 10.15% 10.00% 1.34% Other Income - 50.95 74.08 38.55 71.04 45.02 45.50 22.77 250.86 202.06 134.34 Interest - 3.96 13.47 23.07 46.00 42.70 26.11 290.18 396.03 330.97 304.06 Depreciation - 6.92 7.44 10.18 13.55 18.99 32.19 36.75 44.54 47.97 43.66 PBT - -32.49 -115.56 -118.88 -206.92 -238.06 -6.81 -385.59 3.21 5.46 -188.52 Tax - 0.00 0.00 0.00 0.00 0.00 0.00 10.44 -3.71 0.43 0.00 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.52% -115.58% 7.88% 0.00% PAT - -4.92 -77.19 -124.00 -386.35 -285.64 -406.26 -2,036.45 6.92 5.03 -188.52 PAT before Minority Interest - -4.92 -77.19 -124.00 -386.35 -285.64 -406.26 -2,036.45 6.92 5.03 -188.52 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1.53% -29.86% -70.02% -125.59% -85.84% -72.24% -164.21% 0.36% 0.28% -10.20% PAT Growth - - - - - - - - 37.57% - EPS - -0.38 -5.89 -9.46 -29.47 -21.79 -30.99 -155.34 0.53 0.38 -14.38

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 321.38 258.54 177.10 307.64 332.74 562.39 1,239.14 1,868.76 1,817.71 2,131.54 Net Sales Growth - 24.31% 45.99% -42.43% -7.54% -40.83% -54.61% -33.69% 2.81% -14.72% Cost Of Goods Sold - 78.28 68.38 40.48 100.35 91.02 141.79 437.78 540.72 548.99 1,004.40 Gross Profit - 243.10 190.16 136.62 207.29 241.72 420.60 801.36 1,328.04 1,268.72 1,127.14 GP Margin - 75.64% 73.55% 77.14% 67.38% 72.65% 74.79% 64.67% 71.07% 69.80% 52.88% Total Expenditure - 393.95 427.70 301.29 526.05 554.14 556.41 1,327.89 1,712.51 1,674.65 2,336.75 Power & Fuel Cost - 1.00 0.59 0.31 0.45 0.44 1.11 3.93 5.90 5.97 5.14 % Of Sales - 0.31% 0.23% 0.18% 0.15% 0.13% 0.20% 0.32% 0.32% 0.33% 0.24% Employee Cost - 42.10 39.75 36.46 43.63 48.97 66.81 142.84 146.60 105.73 140.82 % Of Sales - 13.10% 15.37% 20.59% 14.18% 14.72% 11.88% 11.53% 7.84% 5.82% 6.61% Manufacturing Exp. - 204.80 132.94 99.75 143.11 158.34 285.55 594.36 940.84 900.81 981.00 % Of Sales - 63.73% 51.42% 56.32% 46.52% 47.59% 50.77% 47.97% 50.35% 49.56% 46.02% General & Admin Exp. - 22.78 21.38 18.49 24.21 19.94 30.92 87.47 73.65 71.44 67.14 % Of Sales - 7.09% 8.27% 10.44% 7.87% 5.99% 5.50% 7.06% 3.94% 3.93% 3.15% Selling & Distn. Exp. - 0.00 0.00 0.26 0.15 0.15 0.73 0.34 0.43 0.31 0.40 % Of Sales - 0% 0% 0.15% 0.05% 0.05% 0.13% 0.03% 0.02% 0.02% 0.02% Miscellaneous Exp. - 44.99 164.66 105.54 214.15 235.28 29.50 61.17 4.37 41.40 0.40 % Of Sales - 14.00% 63.69% 59.59% 69.61% 70.71% 5.25% 4.94% 0.23% 2.28% 6.47% EBITDA - -72.57 -169.16 -124.19 -218.41 -221.40 5.98 -88.75 156.25 143.06 -205.21 EBITDA Margin - -22.58% -65.43% -70.12% -71.00% -66.54% 1.06% -7.16% 8.36% 7.87% -9.63% Other Income - 50.95 74.08 38.55 71.04 45.02 45.50 22.75 277.12 202.07 134.35 Interest - 3.96 13.47 23.07 46.00 42.70 26.11 290.18 409.38 348.81 308.08 Depreciation - 6.92 7.44 10.18 13.55 18.99 32.19 36.75 44.54 47.95 56.36 PBT - -32.50 -115.99 -118.89 -206.92 -238.07 -6.82 -392.93 -20.55 -51.63 -435.30 Tax - 0.00 0.00 0.00 0.00 0.00 0.00 10.44 -3.71 0.43 1.82 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.51% 18.05% -0.83% -0.42% PAT - -4.93 -77.62 -124.01 -386.35 -285.65 -406.26 -2,043.79 -20.46 -29.00 -325.75 PAT before Minority Interest - -4.93 -77.62 -124.01 -386.35 -285.65 -406.26 -2,043.79 -16.84 -52.06 -437.12 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.62 23.06 111.37 PAT Margin - -1.53% -30.02% -70.02% -125.59% -85.85% -72.24% -164.94% -1.09% -1.60% -15.28% PAT Growth - - - - - - - - - - EPS - -0.38 -5.92 -9.46 -29.47 -21.79 -30.99 -155.90 -1.56 -2.21 -24.85

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 -3,184.79 -3,179.75 -3,102.28 -2,977.89 -2,591.37 -2,306.44 -1,900.18 135.13 127.17 123.60 Share Capital 131.12 131.12 131.12 131.12 131.12 131.12 131.12 131.12 131.12 213.91 Total Reserves -3,315.91 -3,310.87 -3,233.40 -3,109.01 -2,722.49 -2,437.56 -2,031.30 4.01 -3.95 -90.31 Non-Current Liabilities 487.58 469.63 432.26 275.95 76.45 59.34 835.55 1,864.37 1,892.08 1,818.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 213.34 644.25 1,174.45 1,388.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 454.75 560.65 39.75 0.00 Long Term Provisions 43.22 42.17 41.66 18.34 99.49 39.54 59.75 16.38 15.49 16.41 Current Liabilities 4,401.47 4,402.78 4,494.11 4,616.01 4,708.69 4,871.03 4,072.78 3,059.90 2,040.14 1,778.59 Trade Payables 526.40 576.47 631.22 740.50 732.64 761.45 758.85 851.93 557.35 738.80 Other Current Liabilities 3,186.27 3,134.75 3,172.58 3,174.09 3,266.59 3,379.15 2,578.20 1,400.66 900.71 519.92 Short Term Borrowings 653.18 653.59 653.92 654.21 654.53 656.69 670.76 756.49 526.19 470.38 Short Term Provisions 35.62 37.97 36.39 47.21 54.93 73.74 64.97 50.82 55.89 49.49 Total Liabilities 1,704.26 1,692.66 1,824.09 1,914.07 2,193.77 2,623.93 3,008.15 5,059.40 4,059.39 3,720.30 Net Block 28.41 33.19 42.03 48.95 72.13 89.16 119.81 180.28 177.15 188.39 Gross Block 83.57 95.87 118.02 121.21 243.85 242.75 241.82 265.51 225.12 649.41 Accumulated Depreciation 55.16 62.68 75.99 72.26 171.72 153.59 122.01 85.23 47.97 461.02 Non Current Assets 1,107.41 1,050.27 1,115.44 1,034.80 1,223.34 1,252.69 1,498.17 3,086.38 2,620.34 2,072.96 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.01 1.00 2.43 6.23 8.29 Non Current Investment 16.03 12.03 47.47 43.14 39.42 36.07 59.58 352.28 311.20 326.54 Long Term Loans & Adv. 420.64 372.53 421.74 408.19 479.22 617.92 1,029.12 1,037.45 925.44 1,036.83 Other Non Current Assets 642.33 632.52 604.20 534.52 632.57 509.53 288.66 1,513.94 1,200.32 512.91 Current Assets 596.85 642.39 708.65 879.27 970.43 1,371.24 1,509.98 1,973.02 1,439.05 1,647.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.07 15.97 10.36 21.74 37.72 52.22 89.79 1,018.13 722.71 830.21 Sundry Debtors 55.79 39.44 74.83 75.81 134.09 206.39 155.25 494.72 403.75 449.77 Cash & Bank 317.60 341.33 330.91 331.72 260.78 260.77 29.33 27.89 21.77 20.98 Other Current Assets 208.39 96.13 126.87 166.60 537.84 851.86 1,235.61 432.28 290.82 346.38 Short Term Loans & Adv. 109.19 149.52 165.68 283.40 320.02 331.01 337.23 373.63 189.27 277.87 Net Current Assets -3,804.62 -3,760.39 -3,785.46 -3,736.74 -3,738.26 -3,499.79 -2,562.80 -1,086.88 -601.09 -131.25 Total Assets 1,704.26 1,692.66 1,824.09 1,914.07 2,193.77 2,623.93 3,008.15 5,059.40 4,059.39 3,720.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -3,189.28 -3,184.28 -3,106.55 -2,874.38 -2,488.08 -2,203.78 -1,730.13 -31.34 -43.35 -25.61 Share Capital 131.12 131.12 131.12 131.12 131.12 131.12 131.12 131.12 131.12 213.91 Total Reserves -3,320.40 -3,315.40 -3,237.67 -3,005.50 -2,619.20 -2,334.90 -1,861.25 -162.46 -174.47 -239.52 Non-Current Liabilities 487.59 469.63 432.26 275.95 76.45 59.34 835.55 1,864.41 1,892.12 1,853.69 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 213.34 644.25 1,174.45 1,388.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 454.75 560.65 39.75 0.00 Long Term Provisions 43.22 42.17 41.66 18.34 99.49 39.54 59.75 16.38 15.49 16.41 Current Liabilities 4,408.28 4,409.60 4,500.50 4,622.38 4,715.06 4,877.40 4,079.13 3,327.58 2,319.63 2,261.26 Trade Payables 532.78 582.85 637.60 746.87 739.01 767.81 765.21 961.09 692.32 1,028.83 Other Current Liabilities 3,186.27 3,134.76 3,172.59 3,174.09 3,266.59 3,379.16 2,578.19 1,427.88 914.42 587.46 Short Term Borrowings 653.18 653.59 653.92 654.21 654.53 656.69 670.76 887.11 656.32 594.19 Short Term Provisions 36.05 38.40 36.39 47.21 54.93 73.74 64.97 51.50 56.57 50.78 Total Liabilities 1,706.59 1,694.95 1,826.21 1,916.16 2,195.64 2,625.17 3,076.76 5,052.86 4,057.46 3,995.18 Net Block 28.41 33.19 42.03 48.95 72.13 89.16 119.81 180.28 177.15 197.48 Gross Block 82.83 95.13 117.28 120.45 243.09 241.99 241.06 264.75 224.36 730.19 Accumulated Depreciation 54.42 61.94 75.25 71.50 170.96 152.83 121.25 84.47 47.21 532.71 Non Current Assets 1,109.72 1,052.54 1,117.53 1,036.86 1,225.18 1,253.90 1,566.76 3,072.89 2,605.66 2,073.35 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.01 1.00 2.98 6.78 8.54 Non Current Investment 18.34 14.29 49.56 45.20 41.26 37.28 59.58 318.91 277.88 284.17 Long Term Loans & Adv. 420.64 372.54 421.74 408.19 479.22 617.92 1,097.71 1,056.78 943.53 1,070.25 Other Non Current Assets 642.33 632.52 604.20 534.52 632.57 509.53 288.66 1,513.94 1,200.32 512.91 Current Assets 596.87 642.41 708.68 879.30 970.46 1,371.27 1,510.00 1,979.97 1,451.80 1,921.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.07 15.97 10.36 21.74 37.72 52.22 89.79 1,020.78 725.35 872.96 Sundry Debtors 55.79 39.43 74.83 75.81 134.09 206.39 155.25 494.72 403.75 594.38 Cash & Bank 317.62 341.36 330.94 331.75 260.81 260.80 29.36 28.48 21.94 21.66 Other Current Assets 208.39 96.13 126.87 166.60 537.84 851.86 1,235.60 435.99 300.76 432.83 Short Term Loans & Adv. 109.19 149.52 165.68 283.40 320.02 331.01 337.23 375.92 196.61 364.30 Net Current Assets -3,811.41 -3,767.19 -3,791.82 -3,743.08 -3,744.60 -3,506.13 -2,569.13 -1,347.61 -867.83 -339.43 Total Assets 1,706.59 1,694.95 1,826.21 1,916.16 2,195.64 2,625.17 3,076.76 5,052.86 4,057.46 3,995.18

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 -48.75 -72.57 7.78 97.81 35.62 217.38 45.92 -115.95 61.49 -128.70 PBT -4.92 -77.19 -124.00 -386.35 -285.64 -406.26 -2,026.01 3.21 5.46 -188.52 Adjustment -25.19 42.08 48.76 310.73 274.90 429.36 2,010.45 130.63 183.14 256.97 Changes in Working Capital -11.68 -33.83 76.32 -100.08 33.70 182.07 80.61 -246.36 -131.44 -200.90 Cash after chg. in Working capital -41.79 -68.94 1.08 -175.70 22.96 205.17 65.05 -112.52 57.16 -132.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.96 -3.63 6.70 273.51 12.66 12.21 -19.13 -3.43 4.33 3.75 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 86.70 -2.90 54.73 -14.21 8.84 -117.44 13.05 -63.57 41.71 254.46 Net Fixed Assets 12.30 22.15 3.19 122.64 -1.09 0.06 25.12 -36.59 426.35 -34.83 Net Investments -4.00 35.44 -4.33 -3.72 -3.35 23.51 292.70 -41.08 15.34 -0.62 Others 78.40 -60.49 55.87 -133.13 13.28 -141.01 -304.77 14.10 -399.98 289.91 Cash from Financing Activity -0.89 -9.73 -19.14 -46.59 -44.45 -48.50 -57.41 189.87 -103.82 -141.02 Net Cash Inflow / Outflow 37.06 -85.20 43.37 37.01 0.01 51.44 1.56 10.35 -0.62 -15.26 Opening Cash & Equivalents 62.12 147.32 103.95 66.94 66.93 15.49 13.93 3.58 4.20 19.46 Closing Cash & Equivalent 99.18 62.12 147.32 103.95 66.94 66.93 15.49 13.93 3.58 4.20

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 -48.81 -72.75 7.76 97.54 34.99 216.18 228.83 -116.86 51.36 -176.94 PBT -4.93 -77.62 -124.01 -386.35 -285.65 -406.26 -2,033.35 -20.55 -51.63 -435.30 Adjustment -25.24 41.92 48.73 310.51 274.27 428.15 2,016.76 149.97 216.64 350.88 Changes in Working Capital -11.68 -33.42 76.33 -100.13 33.71 182.07 265.24 -242.85 -117.98 -95.27 Cash after chg. in Working capital -41.85 -69.12 1.05 -175.97 22.33 203.96 248.65 -113.43 47.03 -179.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.96 -3.63 6.71 273.51 12.66 12.22 -19.82 -3.43 4.33 2.75 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 86.75 -2.72 54.76 -13.93 9.46 -116.23 -21.75 -61.85 39.66 246.66 Net Fixed Assets 12.30 22.15 3.19 122.64 -1.09 0.06 25.12 -36.59 426.35 -34.83 Net Investments -4.00 35.44 -4.33 -3.72 -3.35 23.51 292.70 -41.08 15.34 -0.62 Others 78.45 -60.31 55.90 -132.85 13.90 -139.80 -339.57 15.82 -402.03 282.11 Cash from Financing Activity -0.89 -9.73 -19.14 -46.60 -44.44 -48.50 -206.08 190.52 -105.59 -83.85 Net Cash Inflow / Outflow 37.05 -85.20 43.38 37.01 0.01 51.45 1.00 11.81 -14.57 -14.13 Opening Cash & Equivalents 62.15 147.35 103.97 66.97 66.96 15.52 14.52 3.75 4.37 22.12 Closing Cash & Equivalent 99.20 62.15 147.35 103.98 66.97 66.97 15.52 14.52 3.75 4.70

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.) -242.89 -242.51 -236.60 -227.11 -197.63 -175.90 -144.92 10.31 9.70 2.55 ROA -0.29% -4.39% -6.63% -18.81% -11.86% -14.43% -50.48% 0.15% 0.13% -4.90% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.28% 6.37% -217.54% ROCE 0.00% 0.00% 0.00% 0.00% -109.68% -65.71% -100.93% 16.61% 15.90% 5.41% Fixed Asset Turnover 3.58 2.42 1.48 1.69 1.37 2.32 4.89 7.75 4.17 2.91 Receivable days 54.08 80.66 155.23 124.52 186.75 117.36 95.65 86.27 85.44 113.79 Inventory Days 17.63 18.59 33.08 35.27 49.33 46.08 163.04 167.15 155.45 177.23 Payable days 2571.20 3223.21 6184.26 2679.10 2995.73 1956.80 236.37 152.64 148.40 171.90 Cash Conversion Cycle -2499.50 -3123.97 -5995.95 -2519.31 -2759.66 -1793.36 22.32 100.78 92.49 119.11 Total Debt/Equity -0.84 -0.84 -0.86 -0.90 -1.03 -1.16 -1.42 18.60 15.98 15.77 Interest Cover -0.24 -4.73 -4.37 -7.40 -5.69 -14.56 -5.98 1.01 1.02 0.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -243.23 -242.85 -236.92 -219.22 -189.76 -168.07 -131.95 -2.39 -3.31 -9.77 ROA -0.29% -4.41% -6.63% -18.79% -11.85% -14.25% -50.28% -0.37% -1.29% -10.50% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6499.93% ROCE 0.00% 0.00% 0.00% 0.00% -74.87% -53.18% -97.55% 16.44% 14.26% -5.91% Fixed Asset Turnover 3.61 2.43 1.49 1.69 1.37 2.33 4.90 7.64 3.81 2.99 Receivable days 54.07 80.65 155.23 124.52 186.75 117.36 95.73 87.74 100.21 118.38 Inventory Days 17.63 18.59 33.08 35.27 49.33 46.08 163.56 170.52 160.47 169.53 Payable days 2600.95 3257.27 6241.74 2702.27 3021.26 1973.17 257.91 178.80 194.26 175.70 Cash Conversion Cycle -2529.25 -3158.03 -6053.43 -2542.48 -2785.18 -1809.73 1.38 79.46 66.42 112.22 Total Debt/Equity -0.84 -0.84 -0.86 -0.93 -1.07 -1.21 -1.56 -84.35 -49.88 -80.96 Interest Cover -0.24 -4.76 -4.38 -7.40 -5.69 -14.56 -6.01 0.95 0.85 -0.41

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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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