Nifty

:

25597.65

Sensex

:

83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

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Nifty
Sensex

:
:

25597.65
83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

Indostar Capital Finance Ltd.

Finance - NBFC

Rating :

52/99

BSE: 541336 | NSE: INDOSTAR

Watchlist

NSE BSE

268.94

04-Nov-2025

Open
High
Low
Previous Close

257.9
279.75
257.9
256.55

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

1394481
380249923.12
366.3
217.88

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,677.49
5.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,786.01
N/A
0.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.11
1.87
6.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.52
7.98
18.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.15
-
-38.46

P:E (Median)

8 Years
5 Years
3 Years

-
-
16.52

P:BV (Average)

8 Years
5 Years
3 Years

-
0.89
0.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.72
-0.79

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 3.86 46.6 18.01 26.91
P/E Ratio 69.67 5.77 14.93 9.99
Revenue 1412.42 1312.9 1452.9
EBITDA 824.05
Net Income 52.59 -255 290.7 434.4
ROA 0.99 6.5 2.2 2.86
P/B Ratio 1.07 0.74 0.70
ROE 1.61 -6.53 6.42 8.89
FCFF -1082.69
FCFF Yield -18.07
Net Debt 2706.77
BVPS 251.75 363 383

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 356.49 351.78 1.34% 343.45 306.49 12.06% 372.50 390.67 -4.65% 373.15 238.11 56.71%
Expenses 171.98 140.04 22.81% 622.32 125.29 396.70% 161.12 207.06 -22.19% 161.91 78.74 105.63%
EBITDA 184.51 211.74 -12.86% -278.87 181.20 - 211.38 183.61 15.12% 211.24 159.37 32.55%
EBIDTM 51.76% 60.19% -81.20% 59.12% 56.75% 47.00% 56.61% 66.93%
Other Income 0.29 1.92 -84.90% 0.16 4.11 -96.11% 2.09 5.28 -60.42% 0.37 3.80 -90.26%
Interest 166.67 187.77 -11.24% 185.47 166.78 11.21% 193.31 161.94 19.37% 192.98 145.31 32.81%
Depreciation 7.66 7.92 -3.28% 7.33 7.74 -5.30% 7.74 7.38 4.88% 7.22 7.24 -0.28%
PBT 10.47 17.97 -41.74% 704.44 10.79 6,428.64% 12.42 19.57 -36.54% 11.41 10.62 7.44%
Tax 0.00 0.00 0 169.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 10.47 17.97 -41.74% 535.44 10.79 4,862.37% 12.42 19.57 -36.54% 11.41 10.62 7.44%
PATM 2.94% 5.11% 155.90% 3.52% 3.33% 5.01% 3.06% 4.46%
EPS 0.77 1.31 -41.22% 39.17 0.79 4,858.23% 0.91 1.43 -36.36% 0.83 0.78 6.41%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 356.55 351.83 1.34% 343.51 306.55 12.06% 372.56 390.72 -4.65% 373.23 238.16 56.71%
Expenses 172.00 138.53 24.16% 622.32 123.76 402.84% 161.44 205.26 -21.35% 161.92 75.92 113.28%
EBITDA 184.55 213.30 -13.48% -278.81 182.79 - 211.12 185.46 13.84% 211.31 162.24 30.25%
EBIDTM 51.76% 60.63% -81.17% 59.63% 56.67% 47.47% 56.62% 68.12%
Other Income 0.29 0.24 20.83% 0.16 2.43 -93.42% 2.45 3.29 -25.53% 0.37 0.71 -47.89%
Interest 166.67 187.77 -11.24% 185.47 166.78 11.21% 193.31 161.94 19.37% 192.98 145.31 32.81%
Depreciation 7.66 7.91 -3.16% 7.33 7.74 -5.30% 7.74 7.39 4.74% 7.23 7.24 -0.14%
PBT 10.51 17.86 -41.15% 704.50 10.70 6,484.11% 12.52 19.42 -35.53% 11.47 10.40 10.29%
Tax 0.02 0.02 0.00% 169.01 0.01 16,90,000.00% 0.02 0.00 0 0.01 0.04 -75.00%
PAT 10.49 17.84 -41.20% 535.49 10.69 4,909.26% 12.50 19.42 -35.63% 11.46 10.36 10.62%
PATM 2.94% 5.07% 155.89% 3.49% 3.36% 4.97% 3.07% 4.35%
EPS 0.77 2.33 -66.95% 39.92 1.83 2,081.42% 2.66 2.59 2.70% 2.04 1.24 64.52%

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 1,445.59 1,403.92 1,104.18 968.88 1,042.18 1,187.80 1,540.01 1,177.17 786.88 714.93 641.32 Net Sales Growth 12.32% 27.15% 13.96% -7.03% -12.26% -22.87% 30.82% 49.60% 10.06% 11.48% 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 1,445.59 1,403.92 1,104.18 968.88 1,042.18 1,187.80 1,540.01 1,177.17 786.88 714.93 641.32 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,117.33 659.38 566.27 772.02 1,454.98 736.96 1,105.19 212.23 143.00 81.39 59.31 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 - 297.71 211.81 135.83 176.27 155.63 165.05 122.60 97.28 47.79 39.45 % Of Sales - 21.21% 19.18% 14.02% 16.91% 13.10% 10.72% 10.41% 12.36% 6.68% 6.15% Manufacturing Exp. - 26.02 19.08 16.72 16.52 12.60 16.32 19.63 10.18 9.57 6.17 % Of Sales - 1.85% 1.73% 1.73% 1.59% 1.06% 1.06% 1.67% 1.29% 1.34% 0.96% General & Admin Exp. - 127.11 130.62 138.76 108.09 100.15 61.43 48.50 27.32 10.06 8.27 % Of Sales - 9.05% 11.83% 14.32% 10.37% 8.43% 3.99% 4.12% 3.47% 1.41% 1.29% 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. - 208.54 204.76 480.71 1,154.09 468.59 862.39 21.50 8.21 13.98 0.00 % Of Sales - 14.85% 18.54% 49.62% 110.74% 39.45% 56.00% 1.83% 1.04% 1.96% 0.85% EBITDA 328.26 744.54 537.91 196.86 -412.80 450.84 434.82 964.94 643.88 633.54 582.01 EBITDA Margin 22.71% 53.03% 48.72% 20.32% -39.61% 37.96% 28.23% 81.97% 81.83% 88.62% 90.75% Other Income 2.91 79.51 142.52 544.78 20.07 15.79 3.12 5.75 10.23 0.61 0.05 Interest 738.43 740.84 581.15 518.02 514.31 692.25 857.36 561.30 325.55 311.85 289.26 Depreciation 29.95 30.62 27.66 36.35 33.82 31.49 28.24 16.72 4.48 1.87 0.51 PBT 738.74 52.59 71.61 187.27 -940.86 -257.11 -447.66 392.66 324.09 320.43 292.30 Tax 169.00 0.00 0.00 0.00 -171.66 -15.64 -107.58 137.53 112.15 111.39 101.28 Tax Rate 22.88% 0.00% 0.00% 0.00% 18.25% 6.08% 24.03% 35.03% 34.60% 34.76% 34.65% PAT 569.74 52.59 71.61 187.27 -769.20 -241.47 -340.09 255.13 211.94 209.04 191.02 PAT before Minority Interest 569.74 52.59 71.61 187.27 -769.20 -241.47 -340.09 255.13 211.94 209.04 191.02 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 39.41% 3.75% 6.49% 19.33% -73.81% -20.33% -22.08% 21.67% 26.93% 29.24% 29.79% PAT Growth 866.48% -26.56% -61.76% - - - - 20.38% 1.39% 9.43% EPS 41.68 3.85 5.24 13.70 -56.27 -17.66 -24.88 18.66 15.50 15.29 13.97

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,445.85 1,404.16 1,102.93 1,174.34 1,162.69 1,279.79 1,597.44 1,205.63 788.91 719.30 644.00 Net Sales Growth 12.32% 27.31% -6.08% 1.00% -9.15% -19.88% 32.50% 52.82% 9.68% 11.69% 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 1,445.85 1,404.16 1,102.93 1,174.34 1,162.69 1,279.79 1,597.44 1,205.63 788.91 719.30 644.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,117.68 656.67 550.96 849.12 1,498.71 770.53 1,142.08 247.65 155.57 83.15 61.07 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 - 297.71 209.21 177.81 205.04 173.71 188.70 149.42 106.53 48.19 39.45 % Of Sales - 21.20% 18.97% 15.14% 17.63% 13.57% 11.81% 12.39% 13.50% 6.70% 6.13% Manufacturing Exp. - 26.02 19.08 18.95 18.12 13.00 16.98 22.53 10.96 9.65 6.28 % Of Sales - 1.85% 1.73% 1.61% 1.56% 1.02% 1.06% 1.87% 1.39% 1.34% 0.98% General & Admin Exp. - 124.40 117.91 163.89 113.95 105.42 67.82 54.27 29.88 11.34 9.92 % Of Sales - 8.86% 10.69% 13.96% 9.80% 8.24% 4.25% 4.50% 3.79% 1.58% 1.54% 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. - 208.54 204.76 488.46 1,161.60 478.39 868.58 21.44 8.21 13.98 0.00 % Of Sales - 14.85% 18.57% 41.59% 99.91% 37.38% 54.37% 1.78% 1.04% 1.94% 0.84% EBITDA 328.17 747.49 551.97 325.22 -336.02 509.26 455.36 957.98 633.34 636.15 582.93 EBITDA Margin 22.70% 53.23% 50.05% 27.69% -28.90% 39.79% 28.51% 79.46% 80.28% 88.44% 90.52% Other Income 3.27 76.51 125.65 533.24 14.58 13.96 1.46 3.00 9.39 0.61 0.05 Interest 738.43 740.84 579.71 580.26 539.54 708.61 863.40 563.59 325.55 311.85 289.26 Depreciation 29.96 30.62 27.66 39.56 35.38 33.50 30.10 18.23 4.71 1.88 0.51 PBT 739.00 52.54 70.24 238.63 -896.36 -218.89 -436.67 379.15 312.47 323.04 293.21 Tax 169.06 0.06 0.04 13.48 -159.85 -4.79 -112.05 138.36 112.15 112.24 101.57 Tax Rate 22.88% 0.11% 0.06% 5.65% 17.83% 2.19% 25.66% 36.49% 35.89% 34.74% 34.64% PAT 569.94 52.48 70.20 225.15 -736.51 -214.10 -324.63 240.79 200.33 210.80 191.64 PAT before Minority Interest 569.94 52.48 70.20 225.15 -736.51 -214.10 -324.63 240.79 200.33 210.80 191.64 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 39.42% 3.74% 6.36% 19.17% -63.35% -16.73% -20.32% 19.97% 25.39% 29.31% 29.76% PAT Growth 877.43% -25.24% -68.82% - - - - 20.20% -4.97% 10.00% EPS 41.69 3.84 5.14 16.47 -53.88 -15.66 -23.75 17.61 14.65 15.42 14.02

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 3,426.22 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 Share Capital 136.10 136.08 136.08 136.08 135.80 92.45 92.26 78.68 78.36 73.35 Total Reserves 2,995.34 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 Non-Current Liabilities 2,901.31 3,082.93 3,124.18 3,496.85 4,342.03 5,180.23 6,412.35 2,899.45 1,928.43 1,773.45 Secured Loans 3,182.36 3,363.50 3,439.54 2,791.70 4,484.78 5,300.62 6,428.20 2,959.70 1,910.61 1,758.87 Unsecured Loans 0.00 0.00 0.00 1,020.24 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.25 3.70 1.08 1.60 2.45 4.60 1.71 2.90 26.95 14.61 Current Liabilities 4,117.93 2,888.64 1,676.10 2,132.71 1,621.11 2,069.39 2,817.85 2,147.09 1,640.15 1,367.30 Trade Payables 0.08 1.30 7.35 2.69 4.28 9.57 15.32 8.97 4.23 3.05 Other Current Liabilities 380.96 199.82 291.63 454.46 336.41 269.31 196.01 264.82 833.63 859.11 Short Term Borrowings 3,734.12 2,685.93 1,373.55 1,671.05 1,275.89 1,786.61 2,602.59 1,863.06 786.55 499.42 Short Term Provisions 2.76 1.59 3.58 4.52 4.53 3.91 3.93 10.24 15.75 5.72 Total Liabilities 10,445.46 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 Net Block 378.13 379.57 381.42 393.61 378.97 407.09 366.99 53.26 8.80 3.30 Gross Block 525.28 501.97 481.82 497.71 455.08 458.70 387.90 57.48 13.59 6.27 Accumulated Depreciation 147.15 122.40 100.40 104.10 76.11 51.62 20.91 4.22 4.80 2.96 Non Current Assets 9,049.70 8,267.71 6,482.37 7,612.62 7,077.79 8,159.51 10,410.52 5,976.15 4,013.62 3,111.47 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.30 0.00 0.44 Non Current Investment 1,022.61 1,261.58 635.66 683.10 389.82 201.28 200.73 60.01 73.04 10.01 Long Term Loans & Adv. 61.36 342.33 269.67 44.95 9.45 6.59 8.69 5.08 2.55 1.91 Other Non Current Assets 371.07 296.93 0.00 0.00 0.00 0.00 0.00 0.00 4.83 7.43 Current Assets 945.77 805.91 1,340.47 894.95 2,564.32 1,778.77 1,849.58 1,154.40 1,455.38 1,570.50 Current Investments 795.59 309.34 821.39 294.03 1,398.67 230.56 300.86 1,007.04 123.94 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 101.89 404.26 368.44 460.48 506.98 523.73 1,084.38 122.45 54.42 349.59 Other Current Assets 48.29 92.31 77.22 55.83 658.67 1,024.48 464.34 24.91 1,277.01 1,220.91 Short Term Loans & Adv. 0.00 0.00 73.41 84.61 535.17 691.38 413.75 13.21 1,221.90 1,180.26 Net Current Assets -3,172.16 -2,082.73 -335.63 -1,237.76 943.21 -290.63 -968.28 -992.69 -184.78 203.20 Total Assets 9,995.47 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,635.42 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 Share Capital 136.10 136.08 136.08 136.08 135.80 92.45 92.26 78.68 78.36 73.35 Total Reserves 3,199.03 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 Non-Current Liabilities 2,901.31 4,292.60 3,683.35 4,028.30 4,591.40 5,230.13 6,443.54 2,899.52 1,928.43 1,773.45 Secured Loans 3,182.36 4,553.28 3,992.63 3,322.01 4,731.71 5,355.03 6,459.13 2,959.70 1,910.61 1,758.87 Unsecured Loans 0.00 0.00 0.00 1,020.24 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.25 4.52 1.36 1.94 2.63 4.89 1.96 2.97 26.95 14.61 Current Liabilities 4,117.97 3,276.37 2,010.81 2,387.40 1,648.99 2,088.09 2,832.78 2,156.41 1,641.22 1,367.75 Trade Payables 0.08 1.44 7.94 2.71 3.94 11.10 19.48 9.31 5.28 3.29 Other Current Liabilities 381.00 254.37 343.25 498.41 364.20 285.92 206.60 273.76 833.75 859.20 Short Term Borrowings 3,734.12 3,018.37 1,655.42 1,881.18 1,275.89 1,786.89 2,602.59 1,863.06 786.55 499.42 Short Term Provisions 2.76 2.19 4.20 5.09 4.95 4.18 4.11 10.29 15.64 5.85 Total Liabilities 10,654.70 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 Net Block 378.13 394.09 390.24 399.02 386.51 421.38 370.40 55.85 8.80 3.31 Gross Block 525.28 531.23 500.03 509.62 467.88 477.90 393.05 59.98 13.60 6.28 Accumulated Depreciation 147.15 137.13 109.79 110.60 81.37 56.52 22.65 4.13 4.80 2.97 Non Current Assets 9,049.69 9,655.23 7,365.13 8,381.85 7,723.18 8,721.19 10,743.48 5,969.79 4,004.92 3,103.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.30 0.00 0.44 Non Current Investment 1,022.60 681.38 182.95 230.64 187.69 0.00 0.00 0.00 63.03 0.00 Long Term Loans & Adv. 61.37 356.17 276.28 45.26 9.64 6.72 9.42 5.22 2.55 1.91 Other Non Current Assets 371.07 413.75 0.00 0.00 0.00 0.00 0.00 0.00 6.13 8.96 Current Assets 947.22 1,148.96 1,440.62 962.93 2,215.46 1,277.59 1,539.11 1,160.87 1,467.48 1,580.00 Current Investments 795.59 436.84 856.40 317.03 1,403.67 230.56 300.86 1,007.04 123.94 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 106.80 630.43 415.78 489.66 520.14 545.04 1,119.63 127.87 65.13 359.61 Other Current Assets 44.83 81.68 89.22 67.62 291.65 501.99 118.62 25.97 1,278.42 1,220.40 Short Term Loans & Adv. 0.00 0.00 79.22 88.62 146.71 160.39 67.87 12.93 1,222.02 1,178.61 Net Current Assets -3,170.75 -2,127.41 -570.19 -1,424.47 566.47 -810.50 -1,293.66 -995.54 -173.74 212.25 Total Assets 9,996.91 10,804.19 8,805.75 9,344.78 9,938.64 9,998.78 12,282.59 7,130.66 5,472.40 4,683.00

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 -1,061.30 -1,719.05 962.22 -1,100.45 1,263.83 1,752.35 -1,951.33 -493.94 -690.67 -542.72 PBT 52.59 71.61 187.27 -940.86 -257.11 -447.66 392.66 324.09 320.43 292.30 Adjustment -349.80 -351.15 -449.20 716.99 36.28 817.25 -504.91 328.14 14.17 4.05 Changes in Working Capital -1,283.97 -1,711.41 821.96 -1,277.06 995.58 1,478.65 -2,224.12 -678.58 -917.52 -735.06 Cash after chg. in Working capital -1,581.17 -1,990.94 560.04 -1,500.93 774.76 1,848.23 -2,336.37 -26.35 -582.93 -438.71 Interest Paid -697.89 -615.37 -562.93 -561.84 -651.13 0.00 -495.98 -341.02 0.00 0.00 Tax Paid 64.01 -21.63 12.61 51.88 8.82 -95.88 -136.92 -126.63 -107.75 -104.02 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 1,153.75 908.89 952.51 910.44 1,131.38 0.00 1,017.95 0.06 0.00 0.00 Cash From Investing Activity -304.27 674.39 -233.08 1,196.52 -985.46 -2,272.14 122.08 -889.49 -193.53 306.71 Net Fixed Assets -23.31 -20.15 15.89 -42.63 3.62 -70.80 -322.12 -52.19 -6.88 -3.33 Net Investments -247.28 -113.87 -479.92 811.36 -1,356.65 69.75 565.46 -870.07 -186.97 44.60 Others -33.68 808.41 230.95 427.79 367.57 -2,271.09 -121.26 32.77 0.32 265.44 Cash from Financing Activity 1,069.75 1,267.38 -635.94 -292.89 -156.79 -381.97 2,755.59 1,459.46 589.04 365.46 Net Cash Inflow / Outflow -295.81 222.73 93.20 -196.82 121.59 -901.75 926.34 76.03 -295.17 129.45 Opening Cash & Equivalents 387.73 165.01 71.80 268.62 147.04 1,048.79 122.45 46.42 341.59 212.14 Closing Cash & Equivalent 91.92 387.73 165.01 71.80 268.62 147.04 1,048.79 122.45 46.42 341.59

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 -1,061.13 -1,718.93 898.58 -1,563.79 1,067.86 1,710.14 -2,090.74 -546.52 -689.98 -542.70 PBT 52.54 70.24 238.63 -896.36 -218.89 -436.67 379.15 312.47 323.04 293.21 Adjustment -350.04 -349.90 -581.70 636.41 -25.53 821.57 -518.54 328.31 14.17 4.06 Changes in Working Capital -1,283.70 -1,709.89 756.78 -1,772.50 775.24 1,423.61 -2,282.11 -735.02 -918.35 -735.80 Cash after chg. in Working capital -1,581.20 -1,989.54 413.70 -2,032.44 530.81 1,808.50 -2,421.50 -94.23 -581.14 -438.54 Interest Paid -697.89 -615.37 -627.37 -587.53 -667.56 0.00 -563.59 -325.55 0.00 0.00 Tax Paid 63.96 -21.67 4.35 38.30 4.96 -98.36 -137.57 -126.79 -108.84 -104.17 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 1,154.00 907.64 1,107.89 1,017.88 1,199.65 0.00 1,031.92 0.06 0.00 0.00 Cash From Investing Activity -305.05 674.39 -259.38 1,165.04 -992.32 -2,272.03 260.39 -842.31 -193.53 316.70 Net Fixed Assets -23.31 -20.15 15.89 -42.63 3.62 -70.80 -322.12 -52.19 -6.88 -3.33 Net Investments -247.28 -113.87 -479.92 811.36 -1,356.65 69.75 565.46 -870.07 -186.97 44.60 Others -34.46 808.41 204.65 396.31 360.71 -2,270.98 17.05 79.95 0.32 275.43 Cash from Financing Activity 1,069.75 1,267.38 -539.73 199.85 35.29 -353.80 2,786.53 1,459.46 589.04 365.46 Net Cash Inflow / Outflow -296.43 222.84 99.47 -198.90 110.82 -915.70 956.18 70.64 -294.48 139.46 Opening Cash & Equivalents 392.48 169.64 80.27 279.18 168.35 1,084.05 127.87 57.23 351.61 212.15 Closing Cash & Equivalent 96.05 392.48 179.74 80.27 279.18 168.35 1,084.05 127.87 57.13 351.61

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.) 230.09 226.40 220.59 206.29 292.02 281.66 321.16 257.77 242.52 210.11 ROA 0.54% 0.85% 2.29% -8.48% -2.47% -3.06% 2.63% 3.36% 4.12% 4.32% ROE 1.69% 2.35% 6.45% -23.96% -7.77% -12.22% 10.22% 10.79% 12.15% 13.52% ROCE 8.14% 7.69% 8.71% -4.79% 4.53% 3.75% 10.06% 10.67% 12.88% 13.84% Fixed Asset Turnover 2.73 2.24 1.98 2.19 2.60 3.64 5.29 22.14 72.00 133.00 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 0.00 21.08 27.45 21.28 22.27 19.45 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -21.08 -27.45 -21.28 -22.27 -19.45 Total Debt/Equity 2.21 1.96 1.60 1.95 1.59 2.72 3.05 2.38 1.77 1.95 Interest Cover 1.07 1.12 1.36 -0.83 0.63 0.48 1.70 2.00 2.03 2.01

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 245.05 236.19 227.14 210.04 293.58 280.78 318.60 256.60 242.82 210.19 ROA 0.44% 0.72% 2.48% -7.64% -2.15% -2.91% 2.48% 3.18% 4.15% 4.33% ROE 1.60% 2.23% 7.57% -22.69% -6.88% -11.73% 9.71% 10.22% 12.24% 13.56% ROCE 7.43% 6.64% 9.14% -3.78% 5.02% 3.90% 9.94% 10.48% 12.93% 13.87% Fixed Asset Turnover 2.66 2.14 2.33 2.38 2.71 3.67 5.32 21.44 72.36 133.41 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 0.00 23.09 27.26 21.58 26.01 20.34 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -23.09 -27.26 -21.58 -26.01 -20.34 Total Debt/Equity 2.07 2.36 1.83 2.18 1.65 2.75 3.08 2.39 1.77 1.95 Interest Cover 1.07 1.12 1.41 -0.66 0.69 0.49 1.67 1.96 2.04 2.01

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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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