Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Indiamart Intermesh Ltd.

Ecommerce - Online Classifieds

Rating :

N/A

BSE: 542726 | NSE: INDIAMART

Watchlist

NSE BSE

2182.10

06-Feb-2025

Open
High
Low
Previous Close

2207.40
2210.00
2162.05
2196.55

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

78848
1723.92
3198.40
1900.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,751.56
24.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,667.16
2.18%
6.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.12
13.38
16.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
14.43
1.48

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.51
3.91

P:E (Median)

8 Years
5 Years
3 Years

-
53.43
50.86

P:BV (Average)

8 Years
5 Years
3 Years

-
14.75
8.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
37.45
30.94

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 55.18 79.64 86.41 100.51
P/E Ratio 42.9 29.72 27.39 23.55
Revenue 1197 1386 1587 1848
EBITDA 331 492 535 631
Net Income 334 474 515 603
ROA 9.7 13.5 13.7 14.6
P/B Ratio 8.17 7.04 6.08 5.26
ROE 17.6 25.44 23.92 24.52
FCFF 588.61 527.72 586.14 689.85
FCFF Yield 5.02 4.5 5 5.89

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 335.80 299.30 12.20% 337.20 291.40 15.72% 331.80 280.70 18.20% 315.30 267.60 17.83%
Expenses 203.10 208.90 -2.78% 193.20 204.40 -5.48% 212.30 200.10 6.10% 198.00 191.70 3.29%
EBITDA 132.70 90.40 46.79% 144.00 87.00 65.52% 119.50 80.60 48.26% 117.30 75.90 54.55%
EBIDTM 39.52% 30.20% 42.70% 29.86% 36.02% 28.71% 37.20% 28.36%
Other Income 148.10 44.90 229.84% 22.90 38.60 -40.67% 62.20 32.40 91.98% 50.60 53.70 -5.77%
Interest 0.90 1.00 -10.00% 0.90 1.10 -18.18% 0.90 1.10 -18.18% 1.10 1.10 0.00%
Depreciation 5.00 9.70 -48.45% 5.10 5.30 -3.77% 5.20 5.10 1.96% 5.20 4.50 15.56%
PBT 274.90 124.60 120.63% 160.90 119.20 34.98% 175.60 106.80 64.42% 161.60 124.00 30.32%
Tax 43.60 32.30 34.98% 36.00 27.60 30.43% 48.60 23.90 103.35% 37.60 28.70 31.01%
PAT 231.30 92.30 150.60% 124.90 91.60 36.35% 127.00 82.90 53.20% 124.00 95.30 30.12%
PATM 68.88% 30.84% 37.04% 31.43% 38.28% 29.53% 39.33% 35.61%
EPS 38.55 15.38 150.65% 20.82 15.27 36.35% 21.17 13.82 53.18% 20.67 15.88 30.16%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 355.10 314.70 12.84% 354.30 305.30 16.05% 347.70 294.70 17.98% 331.30 282.10 17.44%
Expenses 224.70 226.30 -0.71% 216.00 219.60 -1.64% 213.10 214.70 -0.75% 211.80 204.80 3.42%
EBITDA 130.40 88.40 47.51% 138.30 85.70 61.38% 134.60 80.00 68.25% 119.50 77.30 54.59%
EBIDTM 36.72% 28.09% 39.03% 28.07% 38.71% 27.15% 36.07% 27.40%
Other Income 108.80 77.20 40.93% 44.90 41.70 7.67% 65.50 34.60 89.31% 53.20 57.10 -6.83%
Interest 1.70 2.20 -22.73% 1.80 2.20 -18.18% 1.90 2.30 -17.39% 2.00 2.20 -9.09%
Depreciation 8.30 12.70 -34.65% 8.30 8.40 -1.19% 8.20 8.00 2.50% 8.10 7.40 9.46%
PBT 229.20 150.70 52.09% 173.10 116.80 48.20% 190.00 104.30 82.17% 162.60 123.00 32.20%
Tax 37.50 39.50 -5.06% 38.00 27.70 37.18% 42.20 23.90 76.57% 37.40 29.30 27.65%
PAT 191.70 111.20 72.39% 135.10 89.10 51.63% 147.80 80.40 83.83% 125.20 93.70 33.62%
PATM 53.98% 35.34% 38.13% 29.18% 42.51% 27.28% 37.79% 33.22%
EPS 30.10 16.63 81.00% 20.17 13.67 47.55% 22.52 11.59 94.31% 19.00 13.58 39.91%

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 1,320.10 1,138.99 938.82 750.77 665.05 623.51 497.27 403.55 308.63 237.71 172.89 Net Sales Growth 15.90% 21.32% 25.05% 12.89% 6.66% 25.39% 23.22% 30.76% 29.83% 37.49% 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 1,320.10 1,138.99 938.82 750.77 665.05 623.51 497.27 403.55 308.63 237.71 172.89 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 806.60 814.41 679.39 443.18 335.87 450.86 487.70 607.18 332.80 298.67 200.31 Power & Fuel Cost - 1.74 1.44 0.77 0.69 2.88 2.92 2.86 2.68 2.58 1.90 % Of Sales - 0.15% 0.15% 0.10% 0.10% 0.46% 0.59% 0.71% 0.87% 1.09% 1.10% Employee Cost - 507.38 399.22 262.85 198.72 254.84 221.72 188.78 180.55 153.85 113.70 % Of Sales - 44.55% 42.52% 35.01% 29.88% 40.87% 44.59% 46.78% 58.50% 64.72% 65.76% Manufacturing Exp. - 172.56 165.27 94.52 66.28 106.33 90.93 76.44 50.72 42.00 26.58 % Of Sales - 15.15% 17.60% 12.59% 9.97% 17.05% 18.29% 18.94% 16.43% 17.67% 15.37% General & Admin Exp. - 115.23 103.65 75.83 63.98 84.53 92.96 83.36 69.48 63.69 37.93 % Of Sales - 10.12% 11.04% 10.10% 9.62% 13.56% 18.69% 20.66% 22.51% 26.79% 21.94% Selling & Distn. Exp. - 1.71 1.96 0.83 0.63 2.13 2.03 2.81 7.76 29.43 20.20 % Of Sales - 0.15% 0.21% 0.11% 0.09% 0.34% 0.41% 0.70% 2.51% 12.38% 11.68% Miscellaneous Exp. - 15.79 7.86 8.38 5.57 0.16 77.13 252.93 21.62 7.12 20.20 % Of Sales - 1.39% 0.84% 1.12% 0.84% 0.03% 15.51% 62.68% 7.01% 3.00% 0% EBITDA 513.50 324.58 259.43 307.59 329.18 172.65 9.57 -203.63 -24.17 -60.96 -27.42 EBITDA Margin 38.90% 28.50% 27.63% 40.97% 49.50% 27.69% 1.92% -50.46% -7.83% -25.64% -15.86% Other Income 283.80 178.91 115.08 112.36 89.32 68.41 40.76 18.95 15.09 5.18 11.89 Interest 3.80 4.27 4.68 5.40 6.66 3.28 0.00 0.00 0.00 0.00 0.45 Depreciation 20.50 24.58 19.27 11.90 15.87 20.91 4.00 2.80 4.02 2.63 2.99 PBT 773.00 474.64 350.56 402.65 395.97 216.86 46.33 -187.48 -13.10 -58.41 -18.98 Tax 165.80 112.45 73.11 92.83 109.26 63.78 33.74 -115.04 0.00 0.37 0.00 Tax Rate 21.45% 23.69% 21.17% 23.05% 27.59% 30.37% 72.83% 61.36% 0.00% -0.63% 0.00% PAT 607.20 362.19 272.19 309.82 286.71 146.21 12.59 -72.44 -13.10 -58.78 -18.98 PAT before Minority Interest 607.20 362.19 272.19 309.82 286.71 146.21 12.59 -72.44 -13.10 -58.78 -18.98 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 46.00% 31.80% 28.99% 41.27% 43.11% 23.45% 2.53% -17.95% -4.24% -24.73% -10.98% PAT Growth 67.69% 33.07% -12.15% 8.06% 96.09% 1,061.32% - - - - EPS 101.20 60.37 45.37 51.64 47.79 24.37 2.10 -12.07 -2.18 -9.80 -3.16

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,388.40 1,196.78 985.40 753.49 669.56 638.85 507.42 410.51 317.76 245.75 176.07 Net Sales Growth 16.01% 21.45% 30.78% 12.54% 4.81% 25.90% 23.61% 29.19% 29.30% 39.58% 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 1,388.40 1,196.78 985.40 753.49 669.56 638.85 507.42 410.51 317.76 245.75 176.07 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 865.60 865.42 717.52 445.64 341.40 469.96 490.34 486.74 391.45 378.44 216.40 Power & Fuel Cost - 1.77 1.58 0.77 0.69 2.88 2.92 2.86 2.90 2.89 1.92 % Of Sales - 0.15% 0.16% 0.10% 0.10% 0.45% 0.58% 0.70% 0.91% 1.18% 1.09% Employee Cost - 544.07 424.74 267.55 205.21 266.67 229.98 194.86 209.67 181.92 119.01 % Of Sales - 45.46% 43.10% 35.51% 30.65% 41.74% 45.32% 47.47% 65.98% 74.03% 67.59% Manufacturing Exp. - 177.41 166.50 94.54 66.42 107.09 91.55 77.89 57.94 52.11 28.13 % Of Sales - 14.82% 16.90% 12.55% 9.92% 16.76% 18.04% 18.97% 18.23% 21.20% 15.98% General & Admin Exp. - 130.76 114.39 77.88 66.75 90.71 98.13 85.04 76.55 73.39 40.28 % Of Sales - 10.93% 11.61% 10.34% 9.97% 14.20% 19.34% 20.72% 24.09% 29.86% 22.88% Selling & Distn. Exp. - 4.43 3.87 0.94 0.80 2.16 2.10 3.15 24.39 60.97 27.01 % Of Sales - 0.37% 0.39% 0.12% 0.12% 0.34% 0.41% 0.77% 7.68% 24.81% 15.34% Miscellaneous Exp. - 6.96 6.44 3.96 1.53 0.45 65.66 122.94 20.00 7.15 27.01 % Of Sales - 0.58% 0.65% 0.53% 0.23% 0.07% 12.94% 29.95% 6.29% 2.91% 0.03% EBITDA 522.80 331.36 267.88 307.85 328.16 168.89 17.08 -76.23 -73.69 -132.69 -40.33 EBITDA Margin 37.65% 27.69% 27.18% 40.86% 49.01% 26.44% 3.37% -18.57% -23.19% -53.99% -22.91% Other Income 272.40 210.61 180.53 112.19 86.58 68.59 40.97 19.02 14.17 5.26 11.96 Interest 7.40 8.91 8.15 5.40 6.66 3.28 0.00 0.00 0.00 0.00 0.47 Depreciation 32.90 36.46 31.07 11.95 16.07 21.14 4.13 2.88 4.63 3.68 3.02 PBT 754.90 496.59 409.18 402.69 392.01 213.06 53.92 -60.10 -64.14 -131.11 -31.87 Tax 155.10 120.42 87.45 92.83 109.58 64.04 33.88 -114.86 0.20 0.46 0.02 Tax Rate 20.55% 24.34% 21.37% 23.05% 27.95% 30.06% 62.83% 191.11% -0.31% -0.35% -0.06% PAT 599.80 333.95 283.83 297.62 282.43 149.02 20.04 54.74 -64.37 -131.58 -31.88 PAT before Minority Interest 599.80 333.95 283.83 297.62 282.43 149.02 20.04 54.76 -64.35 -131.57 -31.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.02 -0.01 0.00 PAT Margin 43.20% 27.90% 28.80% 39.50% 42.18% 23.33% 3.95% 13.33% -20.26% -53.54% -18.11% PAT Growth 60.20% 17.66% -4.63% 5.38% 89.52% 643.61% -63.39% - - - EPS 99.97 55.66 47.31 49.60 47.07 24.84 3.34 9.12 -10.73 -21.93 -5.31

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 1,770.34 2,064.41 1,892.14 1,616.64 274.49 160.68 -312.27 -253.13 -241.46 -81.13 Share Capital 59.95 30.58 30.55 30.32 28.88 28.59 9.98 9.17 9.17 58.17 Total Reserves 1,673.10 2,008.18 1,848.57 1,576.59 236.02 124.95 -327.67 -266.91 -254.32 -141.07 Non-Current Liabilities 576.56 632.40 577.58 422.57 332.39 153.65 429.56 369.59 312.79 54.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 25.43 180.00 184.18 90.86 25.83 9.38 5.84 1.63 0.41 0.00 Current Liabilities 1,109.07 911.90 656.81 539.86 487.50 418.64 316.80 239.42 192.84 134.06 Trade Payables 32.12 25.48 18.30 15.38 17.71 12.67 41.27 29.17 23.77 19.47 Other Current Liabilities 975.00 787.78 633.56 519.74 465.81 399.28 270.84 206.43 166.09 110.19 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 101.95 98.64 4.95 4.74 3.98 6.69 4.68 3.82 2.99 4.40 Total Liabilities 3,455.97 3,608.71 3,126.53 2,579.07 1,094.38 732.97 434.09 355.88 264.17 107.20 Net Block 47.38 53.19 56.03 64.99 85.22 8.84 7.94 126.12 9.47 5.52 Gross Block 131.43 117.33 105.31 105.09 116.23 19.54 132.25 132.76 12.10 33.40 Accumulated Depreciation 84.05 64.14 49.28 40.10 31.01 10.69 124.31 6.64 2.63 27.88 Non Current Assets 1,152.09 1,297.85 693.43 201.96 187.03 22.65 56.31 152.08 111.64 28.52 Capital Work in Progress 0.50 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 Non Current Investment 1,094.68 1,072.16 445.99 50.44 40.57 9.45 13.70 20.46 86.02 8.07 Long Term Loans & Adv. 9.51 172.27 191.11 86.27 26.05 3.45 3.60 4.15 3.59 3.97 Other Non Current Assets 0.03 0.05 0.12 0.07 35.02 0.73 30.90 1.18 12.39 10.78 Current Assets 2,303.88 2,310.87 2,433.10 2,377.11 907.35 710.33 377.77 203.79 152.53 78.68 Current Investments 2,104.61 2,151.97 2,299.41 2,216.14 865.54 604.30 308.77 135.24 128.63 60.01 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.35 1.58 1.33 1.25 1.10 0.35 0.28 0.56 0.51 0.43 Cash & Bank 81.37 50.27 72.56 72.61 19.77 73.46 45.25 40.37 11.52 9.32 Other Current Assets 116.55 15.53 12.47 8.99 20.94 32.21 23.48 27.63 11.87 8.91 Short Term Loans & Adv. 92.48 91.52 47.33 78.13 15.59 15.58 16.42 11.68 9.11 7.34 Net Current Assets 1,194.81 1,398.96 1,776.29 1,837.26 419.85 291.69 60.98 -35.62 -40.31 -55.38 Total Assets 3,455.97 3,608.72 3,126.53 2,579.07 1,094.38 732.98 434.08 355.87 264.17 107.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,736.11 2,058.49 1,874.05 1,610.88 275.06 159.89 -321.27 -390.05 -327.07 -93.98 Share Capital 59.95 30.58 30.55 30.32 28.88 28.59 9.98 9.17 9.17 58.17 Total Reserves 1,638.87 2,002.26 1,830.48 1,570.83 234.56 122.45 -337.36 -403.83 -339.93 -153.92 Non-Current Liabilities 646.18 689.48 578.14 422.83 332.94 153.87 429.66 369.69 312.87 54.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 28.05 181.21 184.64 91.07 26.54 9.60 5.93 1.73 0.49 0.00 Current Liabilities 1,159.71 944.47 658.24 541.28 490.36 421.19 319.11 241.44 208.94 142.19 Trade Payables 34.36 27.22 18.36 15.43 17.94 12.93 41.89 30.24 37.63 26.78 Other Current Liabilities 1,018.38 817.56 634.85 521.00 468.37 401.39 272.04 207.04 167.71 110.85 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 106.97 99.69 5.03 4.84 4.05 6.87 5.18 4.16 3.60 4.56 Total Liabilities 3,542.00 3,692.44 3,110.43 2,574.99 1,098.36 734.95 427.55 221.11 194.75 102.48 Net Block 535.98 553.11 56.06 65.07 85.63 9.06 8.07 8.71 10.65 6.16 Gross Block 644.43 629.79 106.36 106.14 117.68 20.59 15.52 17.02 14.33 34.07 Accumulated Depreciation 108.45 76.68 50.29 41.07 32.05 11.53 7.46 8.31 3.68 27.91 Non Current Assets 1,079.68 1,240.66 670.25 190.29 178.41 13.65 42.76 14.22 26.91 21.21 Capital Work in Progress 0.50 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 Non Current Investment 523.65 511.70 420.93 36.99 29.56 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 19.51 175.62 192.96 86.31 26.34 3.69 3.62 4.15 3.69 4.09 Other Non Current Assets 0.04 0.06 0.12 1.75 36.69 0.73 30.90 1.18 12.39 10.78 Current Assets 2,462.32 2,451.77 2,440.18 2,384.71 919.95 721.29 384.78 206.89 167.84 81.27 Current Investments 2,222.18 2,271.83 2,300.76 2,217.44 871.88 607.45 311.07 136.26 128.63 60.03 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 4.78 7.05 1.33 1.25 1.68 0.57 0.68 0.53 0.24 0.43 Cash & Bank 101.20 58.27 76.82 77.73 23.86 77.74 46.71 40.66 18.75 10.29 Other Current Assets 134.17 17.21 13.71 9.91 22.52 35.53 26.32 29.44 20.23 10.51 Short Term Loans & Adv. 107.21 97.40 47.56 78.38 16.18 16.27 17.30 12.03 10.10 8.39 Net Current Assets 1,302.61 1,507.31 1,781.95 1,843.43 429.59 300.10 65.67 -34.55 -41.10 -60.92 Total Assets 3,542.00 3,692.43 3,110.43 2,575.00 1,098.36 734.94 427.54 221.11 194.75 102.48

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 545.11 463.61 406.76 326.32 264.17 258.73 182.94 58.76 15.13 13.58 PBT 474.64 345.30 402.65 395.97 209.99 46.33 -187.48 -13.10 -58.41 -18.98 Adjustment -115.36 -55.55 -79.05 -57.36 -29.79 48.71 239.69 12.04 5.57 -8.83 Changes in Working Capital 277.02 245.63 180.26 46.68 102.33 168.64 131.19 60.80 69.75 39.59 Cash after chg. in Working capital 636.31 535.38 503.86 385.29 282.53 263.68 183.39 59.74 16.92 11.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -91.19 -71.77 -97.10 -58.98 -18.36 -4.96 -0.46 -0.98 -1.78 1.80 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 180.81 -315.64 -338.99 -1,342.52 -235.88 -282.46 -170.31 -60.20 -145.48 -10.81 Net Fixed Assets -14.42 -12.02 -0.22 11.14 -96.69 112.71 0.51 -120.66 21.30 -2.12 Net Investments 24.84 -478.73 -478.82 -1,360.47 -292.36 -291.28 -166.77 58.95 -146.57 -10.07 Others 170.39 175.11 140.05 6.81 153.17 -103.89 -4.05 1.51 -20.21 1.38 Cash from Financing Activity -694.89 -143.14 -57.50 1,038.30 -51.30 14.40 15.25 7.29 132.54 -0.07 Net Cash Inflow / Outflow 31.03 4.83 10.27 22.10 -23.01 -9.34 27.88 5.85 2.20 2.71 Opening Cash & Equivalents 50.11 45.28 35.01 12.90 35.91 45.25 17.37 11.52 9.32 6.62 Closing Cash & Equivalent 81.14 50.11 45.28 35.01 12.90 35.91 45.25 17.37 11.52 9.32

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 559.17 475.83 402.31 322.50 260.61 255.14 179.06 -0.58 -55.53 7.05 PBT 454.38 371.28 390.44 392.01 211.42 53.92 -60.10 -64.14 -131.11 -31.87 Adjustment -97.35 -75.07 -71.00 -57.77 -34.48 37.96 110.41 12.19 6.53 -8.81 Changes in Working Capital 293.68 255.06 180.00 47.10 102.28 168.45 129.73 52.57 70.92 45.89 Cash after chg. in Working capital 650.71 551.28 499.44 381.34 279.22 260.33 180.05 0.62 -53.66 5.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -91.54 -75.45 -97.12 -58.84 -18.61 -5.19 -0.99 -1.20 -1.86 1.84 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 162.42 -324.01 -335.37 -1,337.62 -232.56 -275.80 -165.25 -7.80 -68.21 -3.75 Net Fixed Assets -14.42 -12.02 -0.22 11.14 -96.69 112.71 0.51 -120.66 21.30 -2.12 Net Investments 24.84 -478.73 -478.82 -1,360.47 -292.36 -291.28 -166.77 58.95 -146.57 -10.07 Others 152.00 166.74 143.67 11.71 156.49 -97.23 1.01 53.91 57.06 8.44 Cash from Financing Activity -694.89 -143.26 -57.52 1,038.30 -51.30 14.15 15.25 7.29 132.54 -0.06 Net Cash Inflow / Outflow 26.70 8.56 9.43 23.18 -23.26 -6.52 29.05 -1.09 8.80 3.24 Opening Cash & Equivalents 58.11 49.55 40.12 16.94 40.20 46.71 17.66 18.75 9.95 6.71 Closing Cash & Equivalent 84.80 58.11 49.55 40.12 16.94 40.20 46.71 17.66 18.75 9.95

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.) 289.09 333.36 307.52 530.05 91.73 53.70 -318.42 -281.10 -267.37 -143.85 ROA 10.25% 8.08% 10.86% 15.61% 16.00% 2.16% -18.34% -4.22% -31.66% -20.03% ROE 19.21% 13.89% 17.78% 30.63% 69.88% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 24.98% 17.69% 23.26% 42.58% 98.01% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 9.16 8.43 7.14 6.01 9.18 6.55 3.05 4.26 10.45 5.35 Receivable days 0.47 0.57 0.63 0.64 0.43 0.23 0.38 0.63 0.72 1.02 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 14.21 30.36 46.57 39.03 34.10 41.18 Cash Conversion Cycle 0.47 0.57 0.63 0.64 -13.78 -30.13 -46.19 -38.40 -33.39 -40.16 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 112.16 74.80 75.54 60.43 64.96 0.00 0.00 0.00 0.00 -41.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 283.38 332.39 304.56 528.15 91.23 52.83 -328.14 -430.43 -360.74 -157.87 ROA 9.23% 8.34% 10.47% 15.38% 16.26% 3.45% 16.88% -30.95% -88.53% -34.50% ROE 17.90% 14.58% 17.19% 30.29% 71.91% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 24.42% 19.30% 22.72% 42.28% 99.48% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 1.88 2.68 7.09 5.98 9.24 28.10 25.23 20.27 10.15 5.39 Receivable days 1.81 1.55 0.62 0.80 0.64 0.45 0.54 0.44 0.50 1.00 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 13.98 30.01 46.34 41.07 38.84 45.46 Cash Conversion Cycle 1.81 1.55 0.62 0.80 -13.33 -29.57 -45.80 -40.63 -38.34 -44.46 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 51.98 46.55 73.28 59.83 65.90 0.00 0.00 0.00 0.00 -66.51

Top Investors:

sbi small cap fund

icici prudential multicap fund

uti-flexi cap fund

smallcap world fund inc

arisaig asia fund limited

bandhan flexi cap fund

Annual Reports:

News Update:

Indiamart Intermesh acquires equity shares in Livekeeping Technologies
9th May 2025, 10:08 AM

As a result of this acquisition, Livekeeping Technologies has become a wholly owned subsidiary of the Company
Read More

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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