Nifty

:

23689.60

Sensex

:

75398.72

277.00 (1.18%)
789.74 (1.06%)

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Nifty
Sensex

:
:

23689.60
75398.72

277.00 (1.18%)
789.74 (1.06%)

Indo Thai Securities Ltd.

Finance - Investment

Rating :

58/99

BSE: 533676 | NSE: INDOTHAI

Watchlist

NSE BSE

273.10

14-May-2026

Open
High
Low
Previous Close

278.75
278.8
265
274.55

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

349641
94917897.4
466.35
143.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,515.14
53.13
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,411.95
N/A
12.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.75
3.75
51.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-7.45
-

PAT CAGR (%)

10 Years
5 Years
3 Years

2.72
-4.08
-

P:E (Median)

8 Years
5 Years
3 Years

18.65
56.99
87.95

P:BV (Average)

8 Years
5 Years
3 Years

4.74
7.20
9.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.58
62.08
98.91

Earnings Forecasts:

(Updated: 09-05-2026)

Description 2024 2025 2026 2027
Adj EPS 0.79
P/E Ratio 345.70
Revenue 27.19
EBITDA 12.15
Net Income 7.89
ROA 4.52
P/B Ratio 17.81
ROE 6.26
FCFF -15.81
FCFF Yield -0.44
Net Debt -116.99
BVPS 15.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 38.20 5.83 555.23% 27.63 5.54 398.74% 23.62 9.73 142.75% 14.02 9.01 55.60%
Expenses 4.88 7.18 -32.03% 3.93 3.56 10.39% 3.47 3.37 2.97% 3.71 3.01 23.26%
EBITDA 33.33 -1.35 - 23.70 1.98 1,096.97% 20.15 6.36 216.82% 10.31 6.00 71.83%
EBIDTM 87.23% -23.24% 85.78% 35.71% 85.30% 65.34% 73.55% 66.58%
Other Income 0.02 0.05 -60.00% 0.02 0.02 0.00% 0.02 0.01 100.00% 0.02 0.03 -33.33%
Interest 1.12 0.20 460.00% 0.52 0.23 126.09% 0.36 0.18 100.00% 0.26 0.18 44.44%
Depreciation 0.19 0.13 46.15% 0.11 0.11 0.00% 0.11 0.11 0.00% 0.10 0.09 11.11%
PBT 32.03 -1.63 - 23.09 1.66 1,290.96% 19.70 6.08 224.01% 9.97 5.76 73.09%
Tax 5.43 0.35 1,451.43% 5.70 0.32 1,681.25% 5.09 1.16 338.79% 1.71 0.93 83.87%
PAT 26.60 -1.98 - 17.39 1.33 1,207.52% 14.61 4.92 196.95% 8.26 4.83 71.01%
PATM 69.63% -33.91% 62.95% 24.08% 61.84% 50.61% 58.91% 53.62%
EPS 2.07 -0.15 - 1.35 0.10 1,250.00% 1.14 0.38 200.00% 0.64 0.38 68.42%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 38.34 5.85 555.38% 27.71 5.54 400.18% 23.71 9.32 154.40% 14.04 9.44 48.73%
Expenses 5.61 7.84 -28.44% 4.46 3.90 14.36% 3.74 3.74 0.00% 3.96 3.38 17.16%
EBITDA 32.74 -1.98 - 23.25 1.64 1,317.68% 19.97 5.58 257.89% 10.08 6.06 66.34%
EBIDTM 85.38% -33.92% 83.89% 29.57% 84.21% 59.86% 71.77% 64.22%
Other Income 0.07 0.08 -12.50% 0.13 0.05 160.00% 0.06 0.44 -86.36% 0.19 0.28 -32.14%
Interest 1.21 0.29 317.24% 0.61 0.32 90.62% 0.45 0.29 55.17% 0.35 0.28 25.00%
Depreciation 0.24 0.17 41.18% 0.14 0.16 -12.50% 0.14 0.15 -6.67% 0.13 0.13 0.00%
PBT 31.36 -2.36 - 22.62 1.21 1,769.42% 19.44 5.59 247.76% 9.79 5.94 64.81%
Tax 5.18 0.21 2,366.67% 5.62 0.25 2,148.00% 5.04 1.06 375.47% 1.22 0.95 28.42%
PAT 26.18 -2.58 - 17.00 0.95 1,689.47% 14.41 4.53 218.10% 8.57 4.99 71.74%
PATM 68.28% -44.02% 61.35% 17.23% 60.75% 48.56% 61.03% 52.81%
EPS 2.04 -0.22 - 1.33 0.09 1,377.78% 1.18 0.45 162.22% 0.07 0.50 -86.00%

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 103.47 26.72 31.02 7.69 20.46 21.88 9.38 7.23 52.77 45.02 42.83 Net Sales Growth 243.64% -13.86% 303.38% -62.41% -6.49% 133.26% 29.74% -86.30% 17.21% 5.11% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.62 39.57 38.81 Gross Profit 103.47 26.72 31.02 7.69 20.46 21.88 9.38 7.23 14.14 5.45 4.02 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 26.80% 12.11% 9.39% Total Expenditure 15.99 13.74 8.96 14.56 7.51 5.08 21.29 7.19 44.69 46.76 46.28 Power & Fuel Cost - 0.12 0.11 0.13 0.14 0.13 0.12 0.08 0.09 0.09 0.11 % Of Sales - 0.45% 0.35% 1.69% 0.68% 0.59% 1.28% 1.11% 0.17% 0.20% 0.26% Employee Cost - 3.99 2.50 1.93 2.70 2.11 2.00 1.94 1.50 1.15 1.08 % Of Sales - 14.93% 8.06% 25.10% 13.20% 9.64% 21.32% 26.83% 2.84% 2.55% 2.52% Manufacturing Exp. - 5.91 4.31 3.35 3.25 2.29 1.90 1.40 1.47 1.14 1.00 % Of Sales - 22.12% 13.89% 43.56% 15.88% 10.47% 20.26% 19.36% 2.79% 2.53% 2.33% General & Admin Exp. - 2.90 1.66 1.43 0.49 0.42 0.48 0.58 1.15 0.86 0.92 % Of Sales - 10.85% 5.35% 18.60% 2.39% 1.92% 5.12% 8.02% 2.18% 1.91% 2.15% 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. - 0.93 0.49 7.86 1.07 0.26 16.92 3.27 1.95 4.03 0.00 % Of Sales - 3.48% 1.58% 102.21% 5.23% 1.19% 180.38% 45.23% 3.70% 8.95% 10.46% EBITDA 87.49 12.98 22.06 -6.87 12.95 16.80 -11.91 0.04 8.08 -1.74 -3.45 EBITDA Margin 84.56% 48.58% 71.12% -89.34% 63.29% 76.78% -126.97% 0.55% 15.31% -3.86% -8.06% Other Income 0.08 0.11 0.12 0.15 0.10 0.75 0.04 0.06 5.00 1.10 10.71 Interest 2.26 0.78 0.68 0.23 0.85 0.84 1.35 1.06 0.86 0.17 0.17 Depreciation 0.51 0.43 0.31 0.27 0.28 0.34 0.39 0.52 0.65 0.83 0.56 PBT 84.79 11.87 21.20 -7.23 11.92 16.38 -13.61 -1.48 11.56 -1.64 6.52 Tax 17.93 2.76 4.59 -1.43 1.51 6.07 -2.71 -0.44 2.61 -0.10 -0.02 Tax Rate 21.15% 23.25% 21.65% 19.78% 12.67% 37.06% 19.91% 29.73% 22.58% -3.44% -0.31% PAT 66.86 9.11 16.60 -5.80 10.40 10.30 -10.89 -1.04 8.94 3.00 6.54 PAT before Minority Interest 66.86 9.11 16.60 -5.80 10.40 10.30 -10.89 -1.04 8.94 3.00 6.54 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 64.62% 34.09% 53.51% -75.42% 50.83% 47.07% -116.10% -14.38% 16.94% 6.66% 15.27% PAT Growth 634.73% -45.12% - - 0.97% - - - 198.00% -54.13% EPS 5.20 0.71 1.29 -0.45 0.81 0.80 -0.85 -0.08 0.70 0.23 0.51

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 103.80 26.33 31.28 7.56 20.37 21.90 9.37 7.67 53.07 45.02 42.83 Net Sales Growth 244.28% -15.82% 313.76% -62.89% -6.99% 133.72% 22.16% -85.55% 17.88% 5.11% Cost Of Goods Sold -0.01 0.00 0.02 0.03 0.00 0.00 0.00 0.32 38.82 39.58 38.81 Gross Profit 103.81 26.33 31.26 7.53 20.37 21.90 9.37 7.35 14.24 5.45 4.02 GP Margin 100.01% 100% 99.94% 99.60% 100% 100% 100% 95.83% 26.83% 12.11% 9.39% Total Expenditure 17.77 15.04 11.08 16.37 8.18 5.27 21.44 8.00 45.29 46.87 46.61 Power & Fuel Cost - 0.12 0.12 0.00 0.14 0.13 0.12 0.09 0.09 0.09 0.11 % Of Sales - 0.46% 0.38% 0% 0.69% 0.59% 1.28% 1.17% 0.17% 0.20% 0.26% Employee Cost - 6.11 3.82 4.00 3.07 2.17 2.04 1.98 1.53 1.20 1.12 % Of Sales - 23.21% 12.21% 52.91% 15.07% 9.91% 21.77% 25.81% 2.88% 2.67% 2.61% Manufacturing Exp. - 6.15 4.87 2.18 3.31 2.30 1.99 1.61 1.48 1.14 1.00 % Of Sales - 23.36% 15.57% 28.84% 16.25% 10.50% 21.24% 20.99% 2.79% 2.53% 2.33% General & Admin Exp. - 1.72 1.86 2.89 0.68 0.43 0.48 0.64 1.17 0.88 0.94 % Of Sales - 6.53% 5.95% 38.23% 3.34% 1.96% 5.12% 8.34% 2.20% 1.95% 2.19% 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. - 1.07 0.51 7.26 1.12 0.37 16.93 3.46 2.29 4.07 0.00 % Of Sales - 4.06% 1.63% 96.03% 5.50% 1.69% 180.68% 45.11% 4.32% 9.04% 11.09% EBITDA 86.04 11.29 20.20 -8.81 12.19 16.63 -12.07 -0.33 7.78 -1.85 -3.78 EBITDA Margin 82.89% 42.88% 64.58% -116.53% 59.84% 75.94% -128.82% -4.30% 14.66% -4.11% -8.83% Other Income 0.45 0.85 0.91 0.67 0.44 1.15 0.57 0.23 5.13 1.49 10.82 Interest 2.62 1.17 0.88 0.23 0.85 0.84 1.35 1.06 0.86 0.17 0.17 Depreciation 0.65 0.61 0.52 0.53 0.61 0.76 0.77 0.59 0.65 0.83 0.56 PBT 83.21 10.36 19.72 -8.90 11.15 16.18 -13.60 -1.76 11.38 -1.36 6.31 Tax 17.06 2.47 4.36 -1.81 1.48 6.02 -2.76 -0.44 2.66 -0.11 -0.01 Tax Rate 20.50% 23.84% 22.11% 20.34% 13.27% 37.21% 20.29% 25.00% 23.37% -3.45% -0.16% PAT 66.16 8.25 15.98 -6.54 9.93 10.16 -10.85 -1.31 8.73 3.29 6.31 PAT before Minority Interest 66.16 7.89 15.36 -7.10 9.68 10.16 -10.85 -1.31 8.73 3.29 6.31 Minority Interest 0.00 0.36 0.62 0.56 0.25 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 63.74% 31.33% 51.09% -86.51% 48.75% 46.39% -115.80% -17.08% 16.45% 7.31% 14.73% PAT Growth 738.53% -48.37% - - -2.26% - - - 165.35% -47.86% EPS 5.14 0.64 1.24 -0.51 0.77 0.79 -0.84 -0.10 0.68 0.26 0.49

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 178.41 71.70 56.63 63.44 54.04 43.59 55.80 53.90 44.95 43.15 Share Capital 11.69 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 Total Reserves 147.77 61.70 46.63 53.44 44.04 33.59 45.80 43.90 34.95 33.15 Non-Current Liabilities 0.24 0.27 -0.77 0.41 0.82 -5.25 -1.86 0.80 0.45 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.06 0.15 0.15 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 0.00 0.00 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 42.44 41.66 44.96 43.91 22.43 24.60 24.22 18.84 9.14 3.70 Trade Payables 38.36 37.30 40.95 41.27 21.67 16.93 17.11 11.95 6.42 1.69 Other Current Liabilities 3.43 1.49 0.90 0.57 0.53 0.52 0.36 0.48 2.26 1.23 Short Term Borrowings 0.00 2.18 3.11 1.48 0.23 6.88 6.58 4.96 0.00 0.00 Short Term Provisions 0.65 0.69 0.00 0.59 0.00 0.27 0.17 1.45 0.46 0.78 Total Liabilities 221.09 113.63 100.82 107.76 77.29 62.94 78.16 73.54 54.54 46.85 Net Block 2.03 2.21 2.04 2.01 2.17 2.41 2.62 3.10 3.32 5.71 Gross Block 6.86 8.41 7.94 7.64 7.52 7.42 7.27 7.23 6.79 8.35 Accumulated Depreciation 4.83 6.21 5.90 5.63 5.35 5.01 4.65 4.12 3.47 2.64 Non Current Assets 129.39 74.88 29.53 31.65 31.01 15.76 20.03 15.52 15.79 15.67 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.08 12.50 18.06 23.45 23.16 11.04 15.37 10.36 10.91 8.41 Long Term Loans & Adv. 8.91 4.77 9.43 6.19 5.68 2.30 2.05 2.06 1.55 1.55 Other Non Current Assets 118.37 55.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 91.71 38.75 71.28 76.10 46.27 47.19 58.13 58.02 38.75 31.18 Current Investments 61.97 21.68 0.00 0.00 0.00 0.00 0.00 5.13 3.11 3.69 Inventories 5.99 5.18 11.55 20.53 9.58 3.46 7.90 3.56 4.08 1.84 Sundry Debtors 18.41 7.76 2.86 2.65 3.53 10.87 22.34 22.01 12.42 10.97 Cash & Bank 0.57 2.32 54.72 48.55 31.04 26.74 26.67 19.49 13.82 11.21 Other Current Assets 4.77 1.02 0.56 0.57 2.12 6.11 1.22 7.83 5.33 3.48 Short Term Loans & Adv. 3.93 0.78 1.59 3.81 1.55 1.09 0.28 3.35 5.05 1.53 Net Current Assets 49.27 -2.91 26.32 32.19 23.84 22.58 33.91 39.18 29.62 27.48 Total Assets 221.10 113.63 100.81 107.75 77.28 62.95 78.16 73.54 54.54 46.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 179.29 72.99 58.54 64.26 55.33 45.03 57.19 55.57 46.84 44.76 Share Capital 11.69 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 Total Reserves 148.65 62.99 48.54 54.26 45.33 35.03 47.19 45.57 36.84 34.76 Non-Current Liabilities -0.31 -0.23 -1.55 0.30 0.83 -5.09 -1.82 0.79 0.44 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.06 0.15 0.15 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 46.15 46.11 45.38 43.97 22.45 24.67 24.31 18.88 9.25 3.71 Trade Payables 38.36 37.30 40.96 41.27 21.68 16.94 17.12 11.95 6.42 1.69 Other Current Liabilities 3.90 2.28 1.04 0.63 0.54 0.58 0.45 0.48 2.34 1.23 Short Term Borrowings 3.20 5.75 3.11 1.48 0.23 6.88 6.58 4.96 0.00 0.00 Short Term Provisions 0.69 0.78 0.26 0.59 0.00 0.27 0.17 1.49 0.49 0.79 Total Liabilities 226.84 120.93 105.05 108.52 78.61 64.61 79.68 75.24 56.53 48.47 Net Block 2.15 2.35 2.21 2.20 2.32 2.57 3.54 3.10 3.32 5.71 Gross Block 7.11 8.67 8.19 7.88 7.70 7.60 8.26 7.23 6.79 8.35 Accumulated Depreciation 4.96 6.31 5.98 5.68 5.38 5.03 4.71 4.12 3.47 2.64 Non Current Assets 135.82 78.82 30.71 32.52 31.31 15.28 19.03 13.53 7.96 8.68 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9.93 4.45 9.62 14.61 14.87 10.40 13.39 8.38 3.09 1.41 Long Term Loans & Adv. 9.04 5.57 9.70 6.40 5.81 2.30 2.09 2.06 1.55 1.55 Other Non Current Assets 103.96 55.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 91.02 42.11 74.35 76.00 47.30 49.32 60.66 61.71 48.57 39.78 Current Investments 41.62 19.98 0.00 0.00 0.00 0.00 0.00 5.31 3.70 5.50 Inventories 6.54 5.72 12.02 20.53 9.58 3.46 7.90 3.88 10.78 6.32 Sundry Debtors 18.41 7.76 2.86 2.65 3.53 10.87 22.34 22.01 12.42 10.97 Cash & Bank 17.15 3.70 56.23 50.08 32.09 27.95 27.89 20.77 14.82 11.21 Other Current Assets 7.30 1.03 0.18 0.51 2.09 7.05 2.53 9.74 6.84 5.79 Short Term Loans & Adv. 6.39 3.91 3.05 2.22 1.17 1.72 1.40 5.26 6.56 3.94 Net Current Assets 44.87 -4.00 28.97 32.03 24.85 24.66 36.34 42.83 39.32 36.07 Total Assets 226.84 120.93 105.06 108.52 78.61 64.60 79.69 75.24 56.53 48.46

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 -21.50 -0.96 3.70 6.31 6.03 13.05 3.51 1.36 1.76 -7.14 PBT 11.87 21.20 -7.23 11.92 16.38 -13.61 -1.48 11.56 2.91 6.52 Adjustment -14.96 -21.30 5.62 -13.66 -14.17 17.65 4.22 -1.52 -1.47 -9.61 Changes in Working Capital -15.53 1.48 6.41 9.31 3.95 9.05 1.39 -6.43 0.33 -4.03 Cash after chg. in Working capital -18.61 1.37 4.80 7.57 6.16 13.09 4.13 3.60 1.76 -7.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.88 -2.34 -1.10 -1.27 -0.13 -0.04 -0.62 -2.24 0.00 -0.01 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 -74.91 4.91 -3.82 -10.40 2.69 -12.41 0.19 1.23 2.22 12.77 Net Fixed Assets 1.55 -0.47 -0.30 -0.12 -0.10 -0.15 -0.04 -0.44 1.56 -1.71 Net Investments -27.87 -16.12 5.39 -0.29 -12.12 4.33 0.12 -1.47 -1.92 4.07 Others -48.59 21.50 -8.91 -9.99 14.91 -16.59 0.11 3.14 2.58 10.41 Cash from Financing Activity 94.65 -3.21 0.40 -0.60 -7.55 -2.34 -0.73 3.05 -1.38 -5.54 Net Cash Inflow / Outflow -1.75 0.73 0.27 -4.70 1.17 -1.70 2.97 5.64 2.61 0.09 Opening Cash & Equivalents 2.29 1.55 1.28 5.98 4.81 6.51 3.54 13.82 11.21 11.11 Closing Cash & Equivalent 0.53 2.29 1.55 1.28 5.98 4.81 6.51 19.46 13.82 11.21

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 -21.50 -2.75 1.35 4.88 4.36 13.13 4.10 7.27 0.32 -8.21 PBT 10.36 19.72 -8.95 11.15 16.18 -13.60 -1.76 11.38 3.18 6.31 Adjustment -14.00 -21.07 6.04 -13.23 -15.63 17.94 4.22 -1.31 -1.86 -9.46 Changes in Working Capital -14.95 1.02 5.37 8.22 3.95 8.84 2.29 -0.52 -1.00 -5.03 Cash after chg. in Working capital -18.59 -0.33 2.45 6.14 4.50 13.18 4.76 9.55 0.32 -8.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.91 -2.42 -1.10 -1.27 -0.13 -0.04 -0.66 -2.28 0.00 -0.03 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 -75.28 3.42 -1.57 -8.53 3.77 -14.09 -0.46 -4.66 4.66 12.80 Net Fixed Assets 1.55 -0.47 -0.30 -0.12 -0.10 -0.15 -0.04 -0.44 1.56 -1.71 Net Investments -27.87 -16.12 5.39 -0.29 -12.12 4.33 0.12 -1.47 -1.92 4.07 Others -48.96 20.01 -6.66 -8.12 15.99 -18.27 -0.54 -2.75 5.02 10.44 Cash from Financing Activity 94.87 0.15 0.40 -0.60 -7.11 -1.76 -0.73 3.30 -1.38 -5.54 Net Cash Inflow / Outflow -1.90 0.83 0.18 -4.25 1.02 -2.71 2.91 5.92 3.61 -0.95 Opening Cash & Equivalents 2.79 1.96 1.79 6.04 5.02 7.73 4.82 14.82 11.21 12.16 Closing Cash & Equivalent 0.89 2.79 1.96 1.79 6.04 5.02 7.73 20.74 14.82 11.21

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.) 13.64 7.17 56.63 63.44 54.04 43.59 55.80 53.90 44.95 43.15 ROA 5.45% 15.48% -5.57% 11.24% 14.70% -15.44% -1.37% 13.97% 5.93% 13.44% ROE 7.89% 25.87% -9.67% 17.71% 21.11% -21.92% -1.89% 18.10% 6.82% 16.16% ROCE 10.03% 32.75% -11.23% 21.43% 32.85% -21.68% -0.69% 23.88% 7.00% 15.73% Fixed Asset Turnover 3.50 3.79 0.99 2.70 2.93 1.28 1.00 7.53 5.95 6.51 Receivable days 178.79 62.50 130.79 55.13 120.11 646.03 1119.43 119.07 94.79 89.59 Inventory Days 76.31 98.44 761.94 268.61 108.77 220.95 289.25 26.41 23.97 25.26 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 1337.22 79.62 32.67 32.66 Cash Conversion Cycle 255.10 160.95 892.73 323.75 228.89 866.98 71.45 65.86 86.09 82.19 Total Debt/Equity 0.00 0.03 0.06 0.02 0.00 0.16 0.12 0.10 0.00 0.00 Interest Cover 16.22 32.07 -29.86 14.95 20.59 -9.10 -0.39 14.37 17.62 38.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 13.71 7.30 58.54 64.26 55.33 45.03 57.19 55.57 46.84 44.76 ROA 4.54% 13.59% -6.65% 10.34% 14.19% -15.03% -1.69% 13.24% 6.27% 12.51% ROE 6.76% 23.35% -11.56% 16.19% 20.25% -21.22% -2.33% 17.04% 7.19% 14.96% ROCE 8.83% 29.34% -13.61% 19.80% 31.65% -21.15% -1.12% 22.76% 7.33% 14.63% Fixed Asset Turnover 3.34 3.71 0.94 2.61 2.86 1.18 0.99 7.57 5.95 6.51 Receivable days 181.40 61.99 132.97 55.39 120.01 646.63 1055.21 118.40 94.79 89.59 Inventory Days 84.97 103.51 785.94 269.89 108.68 221.16 280.26 50.43 69.32 63.46 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 1236.32 79.53 31.11 32.62 Cash Conversion Cycle 266.37 165.49 918.92 325.28 228.68 867.79 99.15 89.29 133.01 120.43 Total Debt/Equity 0.02 0.08 0.05 0.02 0.00 0.15 0.12 0.09 0.00 0.00 Interest Cover 9.84 23.43 -36.99 14.06 20.35 -9.10 -0.66 14.17 19.20 37.57

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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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