Nifty

:

25637.80

Sensex

:

84058.90

88.80 (0.35%)
303.03 (0.36%)

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Nifty
Sensex

:
:

25637.80
84058.90

88.80 (0.35%)
303.03 (0.36%)

Indostar Capital Finance Ltd.

Finance - NBFC

Rating :

63/99

BSE: 541336 | NSE: INDOSTAR

Watchlist

NSE BSE

345.55

27-Jun-2025

Open
High
Low
Previous Close

354
354
340.3
352.25

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

148405
51274337.55
354.9
207.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,719.32
39.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,421.18
N/A
1.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.19
-2.70
6.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.12
9.78
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.49
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
13.44

P:BV (Average)

8 Years
5 Years
3 Years

-
0.89
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.65
-5.10

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 5.26 3.9 8 13.5
P/E Ratio 65.69 88.60 43.19 25.60
Revenue 1125 672 786 925
EBITDA 680
Net Income 72 53 118 198
ROA 0.8 0.4 1 1.4
P/B Ratio 1.52 1.37 1.08 1.04
ROE 2.34 1.6 2.9 4.1
FCFF -1727
FCFF Yield -21.94
Net Debt 2082
BVPS 227.96 252 319 333

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 372.50 390.67 -4.65% 373.15 238.11 56.71% 344.94 234.18 47.30% 304.16 241.21 26.10%
Expenses 161.12 207.06 -22.19% 161.91 78.74 105.63% 140.04 86.75 61.43% 125.29 72.26 73.39%
EBITDA 211.38 183.61 15.12% 211.24 159.37 32.55% 204.90 147.43 38.98% 178.87 168.95 5.87%
EBIDTM 56.75% 47.00% 56.61% 66.93% 59.40% 62.96% 58.81% 70.04%
Other Income 2.09 5.28 -60.42% 0.37 3.80 -90.26% 8.76 10.23 -14.37% 6.44 1.75 268.00%
Interest 193.31 161.94 19.37% 192.98 145.31 32.81% 187.77 140.77 33.39% 166.78 133.13 25.28%
Depreciation 7.74 7.38 4.88% 7.22 7.24 -0.28% 7.92 6.38 24.14% 7.74 6.66 16.22%
PBT 12.42 19.57 -36.54% 11.41 10.62 7.44% 17.97 10.51 70.98% 10.79 30.91 -65.09%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 12.42 19.57 -36.54% 11.41 10.62 7.44% 17.97 10.51 70.98% 10.79 30.91 -65.09%
PATM 3.33% 5.01% 3.06% 4.46% 5.21% 4.49% 3.55% 12.81%
EPS 0.91 1.44 -36.81% 0.84 0.78 7.69% 1.32 0.77 71.43% 0.79 2.27 -65.20%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 372.56 390.72 -4.65% 373.23 238.16 56.71% 344.99 234.23 47.29% 389.55 299.09 30.25%
Expenses 161.44 205.26 -21.35% 161.92 75.92 113.28% 138.53 77.54 78.66% 152.19 95.48 59.39%
EBITDA 211.12 185.46 13.84% 211.31 162.24 30.25% 206.46 156.69 31.76% 237.36 203.61 16.58%
EBIDTM 56.67% 47.47% 56.62% 68.12% 59.85% 66.90% 60.93% 68.08%
Other Income 2.45 3.29 -25.53% 0.37 0.71 -47.89% 7.08 0.09 7,766.67% 4.79 0.28 1,610.71%
Interest 193.31 161.94 19.37% 192.98 145.31 32.81% 187.77 140.77 33.39% 203.08 154.38 31.55%
Depreciation 7.74 7.39 4.74% 7.23 7.24 -0.14% 7.91 6.37 24.18% 9.34 7.87 18.68%
PBT 12.52 19.42 -35.53% 11.47 10.40 10.29% 17.86 9.64 85.27% 29.73 41.64 -28.60%
Tax 0.02 0.00 0 0.01 0.04 -75.00% 0.02 0.00 0 4.80 2.71 77.12%
PAT 12.50 19.42 -35.63% 11.46 10.36 10.62% 17.84 9.64 85.06% 24.93 38.93 -35.96%
PATM 3.36% 4.97% 3.07% 4.35% 5.17% 4.12% 6.40% 13.02%
EPS 2.66 2.59 2.70% 2.04 1.24 64.52% 2.33 1.82 28.02% 1.83 2.86 -36.01%

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 1,394.75 1,104.18 968.88 1,042.18 1,187.80 1,540.01 1,177.17 786.88 714.93 641.32 528.05 Net Sales Growth 26.32% 13.96% -7.03% -12.26% -22.87% 30.82% 49.60% 10.06% 11.48% 21.45% 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 1,394.75 1,104.18 968.88 1,042.18 1,187.80 1,540.01 1,177.17 786.88 714.93 641.32 528.05 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 588.36 566.27 772.02 1,454.98 736.96 1,105.19 212.23 143.00 81.39 59.31 43.17 Power & Fuel Cost - 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% Employee Cost - 211.81 135.83 176.27 155.63 165.05 122.60 97.28 47.79 39.45 28.06 % Of Sales - 19.18% 14.02% 16.91% 13.10% 10.72% 10.41% 12.36% 6.68% 6.15% 5.31% Manufacturing Exp. - 19.08 16.72 16.52 12.60 16.32 19.63 10.18 9.57 6.17 3.29 % Of Sales - 1.73% 1.73% 1.59% 1.06% 1.06% 1.67% 1.29% 1.34% 0.96% 0.62% General & Admin Exp. - 130.62 138.76 108.09 100.15 61.43 48.50 27.32 10.06 8.27 7.79 % Of Sales - 11.83% 14.32% 10.37% 8.43% 3.99% 4.12% 3.47% 1.41% 1.29% 1.48% 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. - 204.76 480.71 1,154.09 468.59 862.39 21.50 8.21 13.98 5.42 0.00 % Of Sales - 18.54% 49.62% 110.74% 39.45% 56.00% 1.83% 1.04% 1.96% 0.85% 0.77% EBITDA 806.39 537.91 196.86 -412.80 450.84 434.82 964.94 643.88 633.54 582.01 484.88 EBITDA Margin 57.82% 48.72% 20.32% -39.61% 37.96% 28.23% 81.97% 81.83% 88.62% 90.75% 91.82% Other Income 17.66 142.52 544.78 20.07 15.79 3.12 5.75 10.23 0.61 0.05 0.00 Interest 740.84 581.15 518.02 514.31 692.25 857.36 561.30 325.55 311.85 289.26 258.08 Depreciation 30.62 27.66 36.35 33.82 31.49 28.24 16.72 4.48 1.87 0.51 0.71 PBT 52.59 71.61 187.27 -940.86 -257.11 -447.66 392.66 324.09 320.43 292.30 226.09 Tax 0.00 0.00 0.00 -171.66 -15.64 -107.58 137.53 112.15 111.39 101.28 77.02 Tax Rate 0.00% 0.00% 0.00% 18.25% 6.08% 24.03% 35.03% 34.60% 34.76% 34.65% 34.07% PAT 52.59 71.61 187.27 -769.20 -241.47 -340.09 255.13 211.94 209.04 191.02 149.06 PAT before Minority Interest 52.59 71.61 187.27 -769.20 -241.47 -340.09 255.13 211.94 209.04 191.02 149.06 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 3.77% 6.49% 19.33% -73.81% -20.33% -22.08% 21.67% 26.93% 29.24% 29.79% 28.23% PAT Growth -26.56% -61.76% - - - - 20.38% 1.39% 9.43% 28.15% EPS 3.86 5.26 13.76 -56.52 -17.74 -24.99 18.75 15.57 15.36 14.04 10.95

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,480.33 1,392.98 1,174.34 1,162.69 1,279.79 1,597.44 1,205.63 788.91 719.30 644.00 528.05 Net Sales Growth 27.37% 18.62% 1.00% -9.15% -19.88% 32.50% 52.82% 9.68% 11.69% 21.96% 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 1,480.33 1,392.98 1,174.34 1,162.69 1,279.79 1,597.44 1,205.63 788.91 719.30 644.00 528.05 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 614.08 666.92 849.12 1,498.71 770.53 1,142.08 247.65 155.57 83.15 61.07 43.22 Power & Fuel Cost - 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% Employee Cost - 270.71 177.81 205.04 173.71 188.70 149.42 106.53 48.19 39.45 28.06 % Of Sales - 19.43% 15.14% 17.63% 13.57% 11.81% 12.39% 13.50% 6.70% 6.13% 5.31% Manufacturing Exp. - 21.52 18.95 18.12 13.00 16.98 22.53 10.96 9.65 6.28 3.33 % Of Sales - 1.54% 1.61% 1.56% 1.02% 1.06% 1.87% 1.39% 1.34% 0.98% 0.63% General & Admin Exp. - 165.60 163.89 113.95 105.42 67.82 54.27 29.88 11.34 9.92 7.79 % Of Sales - 11.89% 13.96% 9.80% 8.24% 4.25% 4.50% 3.79% 1.58% 1.54% 1.48% 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. - 209.08 488.46 1,161.60 478.39 868.58 21.44 8.21 13.98 5.42 0.00 % Of Sales - 15.01% 41.59% 99.91% 37.38% 54.37% 1.78% 1.04% 1.94% 0.84% 0.77% EBITDA 866.25 726.06 325.22 -336.02 509.26 455.36 957.98 633.34 636.15 582.93 484.83 EBITDA Margin 58.52% 52.12% 27.69% -28.90% 39.79% 28.51% 79.46% 80.28% 88.44% 90.52% 91.82% Other Income 14.69 124.14 533.24 14.58 13.96 1.46 3.00 9.39 0.61 0.05 0.00 Interest 777.14 687.34 580.26 539.54 708.61 863.40 563.59 325.55 311.85 289.26 258.08 Depreciation 32.22 33.22 39.56 35.38 33.50 30.10 18.23 4.71 1.88 0.51 0.71 PBT 71.58 129.64 238.63 -896.36 -218.89 -436.67 379.15 312.47 323.04 293.21 226.05 Tax 4.85 13.81 13.48 -159.85 -4.79 -112.05 138.36 112.15 112.24 101.57 77.01 Tax Rate 6.78% 10.65% 5.65% 17.83% 2.19% 25.66% 36.49% 35.89% 34.74% 34.64% 34.07% PAT 66.73 115.83 225.15 -736.51 -214.10 -324.63 240.79 200.33 210.80 191.64 149.04 PAT before Minority Interest 66.73 115.83 225.15 -736.51 -214.10 -324.63 240.79 200.33 210.80 191.64 149.04 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 4.51% 8.32% 19.17% -63.35% -16.73% -20.32% 19.97% 25.39% 29.31% 29.76% 28.22% PAT Growth -14.83% -48.55% - - - - 20.20% -4.97% 10.00% 28.58% EPS 4.90 8.51 16.54 -54.12 -15.73 -23.85 17.69 14.72 15.49 14.08 10.95

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 3,102.04 3,022.55 2,878.02 3,678.96 2,688.65 3,029.89 2,084.00 1,900.42 1,541.22 1,285.27 Share Capital 136.08 136.08 136.08 135.80 92.45 92.26 78.68 78.36 73.35 68.37 Total Reserves 2,944.74 2,865.73 2,671.12 3,489.41 2,511.48 2,870.66 1,949.47 1,822.05 1,467.87 1,216.90 Non-Current Liabilities 3,867.28 3,124.18 3,496.85 4,342.03 5,180.23 6,412.35 2,899.45 1,928.43 1,773.45 1,631.17 Secured Loans 3,815.28 3,439.54 2,791.70 4,484.78 5,300.62 6,428.20 2,959.70 1,910.61 1,758.87 1,613.84 Unsecured Loans 367.07 0.00 1,020.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.44 1.08 1.60 2.45 4.60 1.71 2.90 26.95 14.61 11.95 Current Liabilities 2,104.29 1,676.10 2,132.71 1,621.11 2,069.39 2,817.85 2,147.09 1,640.15 1,367.30 1,253.11 Trade Payables 1.30 7.35 2.69 4.28 9.57 15.32 8.97 4.23 3.05 1.93 Other Current Liabilities 232.06 291.63 454.46 336.41 269.31 196.01 264.82 833.63 859.11 715.09 Short Term Borrowings 1,867.07 1,373.55 1,671.05 1,275.89 1,786.61 2,602.59 1,863.06 786.55 499.42 343.92 Short Term Provisions 3.85 3.58 4.52 4.53 3.91 3.93 10.24 15.75 5.72 192.17 Total Liabilities 9,073.61 7,822.83 8,507.58 9,642.10 9,938.27 12,260.09 7,130.54 5,469.00 4,681.97 4,169.55 Net Block 379.57 381.42 393.61 378.97 407.09 366.99 53.26 8.80 3.30 0.87 Gross Block 501.97 481.82 497.71 455.08 458.70 387.90 57.48 13.59 6.27 3.38 Accumulated Depreciation 122.40 100.40 104.10 76.11 51.62 20.91 4.22 4.80 2.96 2.51 Non Current Assets 7,898.07 6,482.37 7,612.62 7,077.79 8,159.51 10,410.52 5,976.15 4,013.62 3,111.47 2,494.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 8.30 0.00 0.44 0.00 Non Current Investment 1,261.58 635.66 683.10 389.82 201.28 200.73 60.01 73.04 10.01 54.61 Long Term Loans & Adv. 269.62 269.67 44.95 9.45 6.59 8.69 5.08 2.55 1.91 0.46 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.83 7.43 15.26 Current Assets 1,175.55 1,340.47 894.95 2,564.32 1,778.77 1,849.58 1,154.40 1,455.38 1,570.50 1,674.92 Current Investments 309.34 821.39 294.03 1,398.67 230.56 300.86 1,007.04 123.94 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 679.49 368.44 460.48 506.98 523.73 1,084.38 122.45 54.42 349.59 485.64 Other Current Assets 186.72 77.22 55.83 123.50 1,024.48 464.34 24.91 1,277.01 1,220.91 1,189.28 Short Term Loans & Adv. 106.42 73.41 84.61 535.17 691.38 413.75 13.21 1,221.90 1,180.26 1,138.53 Net Current Assets -928.74 -335.63 -1,237.76 943.21 -290.63 -968.28 -992.69 -184.78 203.20 421.81 Total Assets 9,073.62 7,822.84 8,507.57 9,642.11 9,938.28 12,260.10 7,130.55 5,469.00 4,681.97 4,169.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,235.22 3,111.59 2,929.08 3,698.25 2,680.56 3,006.28 2,074.73 1,902.75 1,541.80 1,285.24 Share Capital 136.08 136.08 136.08 135.80 92.45 92.26 78.68 78.36 73.35 68.37 Total Reserves 3,077.91 2,954.76 2,722.18 3,508.70 2,503.39 2,847.05 1,940.20 1,824.39 1,468.45 1,216.87 Non-Current Liabilities 5,015.89 3,683.35 4,028.30 4,591.40 5,230.13 6,443.54 2,899.52 1,928.43 1,773.45 1,631.17 Secured Loans 4,949.60 3,992.63 3,322.01 4,731.71 5,355.03 6,459.13 2,959.70 1,910.61 1,758.87 1,613.84 Unsecured Loans 367.07 0.00 1,020.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.13 1.36 1.94 2.63 4.89 1.96 2.97 26.95 14.61 11.95 Current Liabilities 2,553.08 2,010.81 2,387.40 1,648.99 2,088.09 2,832.78 2,156.41 1,641.22 1,367.75 1,253.10 Trade Payables 1.44 7.94 2.71 3.94 11.10 19.48 9.31 5.28 3.29 1.94 Other Current Liabilities 292.08 343.25 498.41 364.20 285.92 206.60 273.76 833.75 859.20 715.09 Short Term Borrowings 2,254.98 1,655.42 1,881.18 1,275.89 1,786.89 2,602.59 1,863.06 786.55 499.42 343.92 Short Term Provisions 4.58 4.20 5.09 4.95 4.18 4.11 10.29 15.64 5.85 192.15 Total Liabilities 10,804.19 8,805.75 9,344.78 9,938.64 9,998.78 12,282.60 7,130.66 5,472.40 4,683.00 4,169.51 Net Block 394.09 390.24 399.02 386.51 421.38 370.40 55.85 8.80 3.31 0.87 Gross Block 531.23 500.03 509.62 467.88 477.90 393.05 59.98 13.60 6.28 3.38 Accumulated Depreciation 137.13 109.79 110.60 81.37 56.52 22.65 4.13 4.80 2.97 2.51 Non Current Assets 9,289.95 7,365.13 8,381.85 7,723.18 8,721.19 10,743.48 5,969.79 4,004.92 3,103.00 2,494.62 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 8.30 0.00 0.44 0.00 Non Current Investment 808.88 182.95 230.64 187.69 0.00 0.00 0.00 63.03 0.00 54.60 Long Term Loans & Adv. 277.14 276.28 45.26 9.64 6.72 9.42 5.22 2.55 1.91 0.46 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.13 8.96 15.26 Current Assets 1,514.23 1,440.62 962.93 2,215.46 1,277.59 1,539.11 1,160.87 1,467.48 1,580.00 1,674.89 Current Investments 309.34 856.40 317.03 1,403.67 230.56 300.86 1,007.04 123.94 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 963.10 415.78 489.66 520.14 545.04 1,119.63 127.87 65.13 359.61 485.65 Other Current Assets 241.79 89.22 67.62 144.94 501.99 118.62 25.97 1,278.42 1,220.40 1,189.24 Short Term Loans & Adv. 120.88 79.22 88.62 146.71 160.39 67.87 12.93 1,222.02 1,178.61 1,138.49 Net Current Assets -1,038.85 -570.19 -1,424.47 566.47 -810.50 -1,293.66 -995.54 -173.74 212.25 421.79 Total Assets 10,804.18 8,805.75 9,344.78 9,938.64 9,998.78 12,282.59 7,130.66 5,472.40 4,683.00 4,169.51

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 -1,719.05 962.22 -1,100.45 1,263.83 1,752.35 -1,951.33 -493.94 -690.67 -542.72 -587.62 PBT 71.61 187.27 -940.86 -257.11 -447.66 392.66 324.09 320.43 292.30 226.09 Adjustment -351.15 -449.20 716.99 36.28 817.25 -504.91 328.14 14.17 4.05 3.94 Changes in Working Capital -1,711.41 821.96 -1,277.06 995.58 1,478.65 -2,224.12 -678.58 -917.52 -735.06 -740.88 Cash after chg. in Working capital -1,990.94 560.04 -1,500.93 774.76 1,848.23 -2,336.37 -26.35 -582.93 -438.71 -510.85 Interest Paid -615.37 -562.93 -561.84 -651.13 0.00 -495.98 -341.02 0.00 0.00 0.00 Tax Paid -21.63 12.61 51.88 8.82 -95.88 -136.92 -126.63 -107.75 -104.02 -76.76 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 908.89 952.51 910.44 1,131.38 0.00 1,017.95 0.06 0.00 0.00 0.00 Cash From Investing Activity 674.39 -233.08 1,196.52 -985.46 -2,272.14 122.08 -889.49 -193.53 306.71 -226.26 Net Fixed Assets -20.15 15.89 -42.63 3.62 -70.80 -322.12 -52.19 -6.88 -3.33 -0.49 Net Investments -113.87 -479.92 811.36 -1,356.65 69.75 565.46 -870.07 -186.97 44.60 6.24 Others 808.41 230.95 427.79 367.57 -2,271.09 -121.26 32.77 0.32 265.44 -232.01 Cash from Financing Activity 1,267.38 -635.94 -292.89 -156.79 -381.97 2,755.59 1,459.46 589.04 365.46 599.34 Net Cash Inflow / Outflow 222.73 93.20 -196.82 121.59 -901.75 926.34 76.03 -295.17 129.45 -214.53 Opening Cash & Equivalents 165.01 71.80 268.62 147.04 1,048.79 122.45 46.42 341.59 212.14 426.67 Closing Cash & Equivalent 387.73 165.01 71.80 268.62 147.04 1,048.79 122.45 46.42 341.59 212.14

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 -2,207.73 898.58 -1,563.79 1,067.86 1,710.14 -2,090.74 -546.52 -689.98 -542.70 -587.62 PBT 129.64 238.63 -896.36 -218.89 -436.67 379.15 312.47 323.04 293.21 226.05 Adjustment -511.90 -581.70 636.41 -25.53 821.57 -518.54 328.31 14.17 4.06 3.94 Changes in Working Capital -2,209.30 756.78 -1,772.50 775.24 1,423.61 -2,282.11 -735.02 -918.35 -735.80 -740.84 Cash after chg. in Working capital -2,591.55 413.70 -2,032.44 530.81 1,808.50 -2,421.50 -94.23 -581.14 -438.54 -510.86 Interest Paid -727.48 -627.37 -587.53 -667.56 0.00 -563.59 -325.55 0.00 0.00 0.00 Tax Paid -33.27 4.35 38.30 4.96 -98.36 -137.57 -126.79 -108.84 -104.17 -76.76 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 1,144.57 1,107.89 1,017.88 1,199.65 0.00 1,031.92 0.06 0.00 0.00 0.00 Cash From Investing Activity 683.03 -259.38 1,165.04 -992.32 -2,272.03 260.39 -842.31 -193.53 316.70 -226.26 Net Fixed Assets -20.15 15.89 -42.63 3.62 -70.80 -322.12 -52.19 -6.88 -3.33 -0.49 Net Investments -113.87 -479.92 811.36 -1,356.65 69.75 565.46 -870.07 -186.97 44.60 6.24 Others 817.05 204.65 396.31 360.71 -2,270.98 17.05 79.95 0.32 275.43 -232.01 Cash from Financing Activity 1,958.86 -539.73 199.85 35.29 -353.80 2,786.53 1,459.46 589.04 365.46 599.34 Net Cash Inflow / Outflow 434.16 99.47 -198.90 110.82 -915.70 956.18 70.64 -294.48 139.46 -214.53 Opening Cash & Equivalents 179.74 80.27 279.18 168.35 1,084.05 127.87 57.23 351.61 212.15 426.68 Closing Cash & Equivalent 613.90 179.74 80.27 279.18 168.35 1,084.05 127.87 57.13 351.61 212.15

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.) 226.40 220.59 206.29 292.02 281.66 321.16 257.77 242.52 210.11 188.00 ROA 0.85% 2.29% -8.48% -2.47% -3.06% 2.63% 3.36% 4.12% 4.32% 4.01% ROE 2.35% 6.45% -23.96% -7.77% -12.22% 10.22% 10.79% 12.15% 13.52% 12.31% ROCE 7.69% 8.71% -4.79% 4.53% 3.75% 10.06% 10.67% 12.88% 13.84% 14.05% Fixed Asset Turnover 2.24 1.98 2.19 2.60 3.64 5.29 22.14 72.00 133.00 168.45 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 21.08 27.45 21.28 22.27 19.45 12.06 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -21.08 -27.45 -21.28 -22.27 -19.45 -12.06 Total Debt/Equity 1.96 1.60 1.95 1.59 2.72 3.05 2.38 1.77 1.95 2.00 Interest Cover 1.12 1.36 -0.83 0.63 0.48 1.70 2.00 2.03 2.01 1.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 236.19 227.14 210.04 293.58 280.78 318.60 256.60 242.82 210.19 188.00 ROA 1.18% 2.48% -7.64% -2.15% -2.91% 2.48% 3.18% 4.15% 4.33% 4.01% ROE 3.67% 7.57% -22.69% -6.88% -11.73% 9.71% 10.22% 12.24% 13.56% 12.31% ROCE 8.35% 9.14% -3.78% 5.02% 3.90% 9.94% 10.48% 12.93% 13.87% 14.05% Fixed Asset Turnover 2.70 2.33 2.38 2.71 3.67 5.32 21.44 72.36 133.41 168.45 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 23.09 27.26 21.58 26.01 20.34 12.10 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -23.09 -27.26 -21.58 -26.01 -20.34 -12.10 Total Debt/Equity 2.36 1.83 2.18 1.65 2.75 3.08 2.39 1.77 1.95 2.00 Interest Cover 1.19 1.41 -0.66 0.69 0.49 1.67 1.96 2.04 2.01 1.88

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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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