Nifty

:

25476.10

Sensex

:

83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

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Nifty
Sensex

:
:

25476.10
83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

Inox Wind Ltd.

Electric Equipment

Rating :

54/99

BSE: 539083 | NSE: INOXWIND

Watchlist

NSE BSE

176.83

09-Jul-2025

Open
High
Low
Previous Close

176.98
177.65
175.07
176.78

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

2994315
528461614.06
261.9
130.32

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,706.45
64.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,959.93
N/A
5.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.31
18.06
40.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-28.15
-23.58
-26.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-32.83
-56.96

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.99
4.23
6.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.25
-22.29
5.31

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -0.31 3.66 6.6 8.57
P/E Ratio -570.42 48.31 26.79 20.63
Revenue 1743 4026 6823 10086
EBITDA 269 773 1222 1746
Net Income -40 517 974 1309
ROA -0.6
P/B Ratio 11.02 10.61 7.19 5.30
ROE -2.37 18.93 26.98 26.26
FCFF -1168 1194 725 455
FCFF Yield -4.03 4.12 2.5 1.57
Net Debt 3195 3217 3410 2022
BVPS 16.04 16.66 24.6 33.37

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 1,285.99 471.03 173.02% 927.51 494.75 87.47% 675.64 330.13 104.66% 607.29 288.62 110.41%
Expenses 1,052.04 414.64 153.72% 751.07 444.59 68.94% 577.38 318.65 81.20% 508.84 289.91 75.52%
EBITDA 233.95 56.39 314.88% 176.44 50.16 251.75% 98.26 11.48 755.92% 98.45 -1.29 -
EBIDTM 18.19% 11.97% 19.02% 10.14% 14.54% 3.48% 16.21% -0.45%
Other Income 10.72 49.45 -78.32% 16.87 3.90 332.56% 12.42 4.04 207.43% 21.40 2.86 648.25%
Interest 29.59 30.15 -1.86% 31.62 35.52 -10.98% 28.30 40.99 -30.96% 37.86 40.57 -6.68%
Depreciation 13.90 12.11 14.78% 13.62 10.47 30.09% 12.46 10.52 18.44% 11.80 10.36 13.90%
PBT 201.18 -100.73 - 134.61 -6.85 - 69.92 -53.99 - 70.19 -67.36 -
Tax 11.50 -0.58 - 75.37 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 189.68 -100.15 - 59.24 -6.85 - 69.92 -53.99 - 70.19 -67.36 -
PATM 14.75% -21.26% 6.39% -1.38% 10.35% -16.35% 11.56% -23.34%
EPS 1.45 -0.77 - 0.45 -0.05 - 0.54 -0.41 - 0.54 -0.52 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,274.82 527.73 141.57% 911.27 503.45 81.01% 732.24 370.64 97.56% 638.81 348.73 83.18%
Expenses 1,020.53 429.08 137.84% 704.17 410.68 71.46% 559.31 322.31 73.53% 502.73 317.40 58.39%
EBITDA 254.29 98.65 157.77% 207.10 92.77 123.24% 172.93 48.33 257.81% 136.08 31.33 334.34%
EBIDTM 19.95% 18.69% 22.73% 18.43% 23.62% 13.04% 21.30% 8.98%
Other Income 35.83 41.31 -13.27% 82.33 3.43 2,300.29% 9.50 13.76 -30.96% 11.71 3.55 229.86%
Interest 34.78 57.47 -39.48% 36.55 62.72 -41.73% 44.27 63.98 -30.81% 58.18 69.60 -16.41%
Depreciation 47.70 30.48 56.50% 46.57 28.05 66.02% 44.35 26.25 68.95% 41.60 28.77 44.60%
PBT 207.64 38.32 441.86% 192.85 5.43 3,451.57% 93.81 -28.14 - 48.01 -63.49 -
Tax 17.30 -1.37 - 80.58 1.51 5,236.42% 3.59 1.09 229.36% 0.84 1.39 -39.57%
PAT 190.34 39.69 379.57% 112.27 3.92 2,764.03% 90.22 -29.23 - 47.17 -64.88 -
PATM 14.93% 7.52% 12.32% 0.78% 12.32% -7.89% 7.38% -18.60%
EPS 1.18 0.37 218.92% 0.89 0.00 0 0.71 -0.19 - 1.59 -0.49 -

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 3,496.43 1,583.77 583.32 518.24 504.05 527.68 1,345.48 212.43 2,863.22 3,879.76 2,483.34 Net Sales Growth 120.66% 171.51% 12.56% 2.82% -4.48% -60.78% 533.38% -92.58% -26.20% 56.23% Cost Of Goods Sold 2,280.44 1,094.78 537.78 465.92 453.37 406.77 937.47 64.24 1,874.54 2,706.46 1,813.14 Gross Profit 1,215.99 488.99 45.54 52.32 50.68 120.90 408.01 148.20 988.69 1,173.31 670.19 GP Margin 34.78% 30.88% 7.81% 10.10% 10.05% 22.91% 30.32% 69.76% 34.53% 30.24% 26.99% Total Expenditure 2,889.33 1,644.36 910.18 810.13 716.59 760.22 1,238.70 311.91 2,451.37 3,190.34 2,035.12 Power & Fuel Cost - 5.44 4.85 4.19 4.06 4.05 4.22 3.15 7.27 6.22 3.32 % Of Sales - 0.34% 0.83% 0.81% 0.81% 0.77% 0.31% 1.48% 0.25% 0.16% 0.13% Employee Cost - 68.92 56.25 54.75 67.92 65.14 63.14 64.06 79.20 64.04 39.30 % Of Sales - 4.35% 9.64% 10.56% 13.47% 12.34% 4.69% 30.16% 2.77% 1.65% 1.58% Manufacturing Exp. - 199.81 51.79 36.79 44.34 60.95 158.77 71.28 339.14 221.10 82.28 % Of Sales - 12.62% 8.88% 7.10% 8.80% 11.55% 11.80% 33.55% 11.84% 5.70% 3.31% General & Admin Exp. - 48.25 32.35 34.89 20.46 17.43 18.72 18.66 24.19 29.18 18.61 % Of Sales - 3.05% 5.55% 6.73% 4.06% 3.30% 1.39% 8.78% 0.84% 0.75% 0.75% Selling & Distn. Exp. - 23.00 21.14 18.83 22.59 10.78 35.52 54.24 105.19 127.71 62.35 % Of Sales - 1.45% 3.62% 3.63% 4.48% 2.04% 2.64% 25.53% 3.67% 3.29% 2.51% Miscellaneous Exp. - 204.16 206.01 194.76 103.84 195.09 20.84 36.27 21.83 49.22 62.35 % Of Sales - 12.89% 35.32% 37.58% 20.60% 36.97% 1.55% 17.07% 0.76% 1.27% 0.65% EBITDA 607.10 -60.59 -326.86 -291.89 -212.54 -232.54 106.78 -99.48 411.85 689.42 448.22 EBITDA Margin 17.36% -3.83% -56.03% -56.32% -42.17% -44.07% 7.94% -46.83% 14.38% 17.77% 18.05% Other Income 61.41 237.30 265.51 90.42 116.32 76.59 45.62 34.50 120.47 107.29 73.48 Interest 127.37 149.00 213.44 183.15 171.56 152.26 112.33 139.02 149.94 102.86 62.55 Depreciation 51.78 42.77 40.43 38.47 38.92 40.67 38.14 35.63 34.45 30.23 18.70 PBT 475.90 -15.06 -315.22 -423.09 -306.68 -348.89 1.94 -239.63 347.93 663.63 440.46 Tax 86.87 0.00 0.00 -149.44 -110.89 -121.77 0.68 -82.46 91.61 187.17 108.89 Tax Rate 18.25% 0.00% 0.00% 35.32% 36.16% 34.90% 35.05% 34.41% 26.33% 28.20% 24.72% PAT 389.03 -230.30 -315.22 -273.65 -195.80 -227.11 1.26 -157.17 256.31 476.46 331.57 PAT before Minority Interest 389.03 -230.30 -315.22 -273.65 -195.80 -227.11 1.26 -157.17 256.31 476.46 331.57 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 11.13% -14.54% -54.04% -52.80% -38.85% -43.04% 0.09% -73.99% 8.95% 12.28% 13.35% PAT Growth 270.37% - - - - - - - -46.21% 43.70% EPS 2.98 -1.77 -2.42 -2.10 -1.50 -1.74 0.01 -1.21 1.97 3.65 2.54

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,557.14 1,743.23 733.04 624.62 710.73 760.18 1,437.44 479.84 3,415.00 4,450.67 2,708.97 Net Sales Growth 103.20% 137.81% 17.36% -12.12% -6.51% -47.12% 199.57% -85.95% -23.27% 64.29% Cost Of Goods Sold 2,073.70 1,031.22 489.45 389.56 456.66 266.15 837.75 118.38 1,889.72 2,744.22 1,671.11 Gross Profit 1,483.44 712.02 243.59 235.06 254.07 494.03 599.70 361.45 1,525.29 1,706.46 1,037.86 GP Margin 41.70% 40.84% 33.23% 37.63% 35.75% 64.99% 41.72% 75.33% 44.66% 38.34% 38.31% Total Expenditure 2,786.74 1,727.66 997.51 936.99 876.13 890.35 1,288.05 562.55 2,873.43 3,741.17 2,284.06 Power & Fuel Cost - 5.44 4.85 4.19 4.06 4.05 4.22 3.15 7.27 6.22 3.32 % Of Sales - 0.31% 0.66% 0.67% 0.57% 0.53% 0.29% 0.66% 0.21% 0.14% 0.12% Employee Cost - 109.34 89.14 85.29 92.59 90.22 93.79 99.68 117.36 91.89 54.91 % Of Sales - 6.27% 12.16% 13.65% 13.03% 11.87% 6.52% 20.77% 3.44% 2.06% 2.03% Manufacturing Exp. - 161.23 112.23 98.95 110.28 234.57 241.22 163.42 619.98 634.94 411.91 % Of Sales - 9.25% 15.31% 15.84% 15.52% 30.86% 16.78% 34.06% 18.15% 14.27% 15.21% General & Admin Exp. - 86.65 52.22 25.79 47.66 58.14 41.24 71.29 80.96 81.09 48.50 % Of Sales - 4.97% 7.12% 4.13% 6.71% 7.65% 2.87% 14.86% 2.37% 1.82% 1.79% Selling & Distn. Exp. - 23.00 21.14 18.83 22.59 11.06 35.52 54.35 110.41 131.45 69.50 % Of Sales - 1.32% 2.88% 3.01% 3.18% 1.45% 2.47% 11.33% 3.23% 2.95% 2.57% Miscellaneous Exp. - 310.77 228.47 314.38 142.29 226.16 34.30 52.27 47.74 64.95 69.50 % Of Sales - 17.83% 31.17% 50.33% 20.02% 29.75% 2.39% 10.89% 1.40% 1.46% 0.92% EBITDA 770.40 15.57 -264.47 -312.37 -165.40 -130.17 149.39 -82.71 541.57 709.50 424.91 EBITDA Margin 21.66% 0.89% -36.08% -50.01% -23.27% -17.12% 10.39% -17.24% 15.86% 15.94% 15.69% Other Income 139.37 309.15 21.31 30.70 76.25 24.19 23.41 25.74 84.10 72.71 46.82 Interest 173.78 248.27 326.96 282.69 255.48 243.77 168.61 171.22 155.12 97.78 62.25 Depreciation 180.22 109.95 98.41 88.67 88.03 80.30 66.06 52.27 43.75 35.03 20.35 PBT 542.31 -33.49 -668.53 -653.03 -432.66 -430.05 -61.87 -280.46 426.81 649.40 389.14 Tax 102.31 3.60 28.31 -170.41 -151.97 -150.41 -22.13 -92.86 123.51 188.23 92.71 Tax Rate 18.87% -7.63% -4.23% 26.10% 35.12% 34.98% 35.77% 33.11% 28.94% 28.99% 23.82% PAT 440.00 -38.29 -693.02 -480.20 -305.56 -279.95 -39.31 -187.60 303.29 461.17 296.43 PAT before Minority Interest 450.59 -50.78 -696.84 -482.61 -307.12 -279.64 -39.74 -187.60 303.29 461.17 296.43 Minority Interest 10.59 12.49 3.82 2.41 1.56 -0.31 0.43 0.00 0.00 0.00 0.00 PAT Margin 12.37% -2.20% -94.54% -76.88% -42.99% -36.83% -2.73% -39.10% 8.88% 10.36% 10.94% PAT Growth 971.29% - - - - - - - -34.23% 55.57% EPS 3.37 -0.29 -5.32 -3.68 -2.34 -2.15 -0.30 -1.44 2.33 3.54 2.27

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 2,090.73 2,321.50 2,233.89 1,588.72 1,784.41 2,010.82 2,009.49 2,164.89 1,909.12 1,436.97 Share Capital 325.95 325.95 1,140.27 221.92 221.92 221.92 221.92 221.92 221.92 221.92 Total Reserves 1,764.78 1,995.55 1,093.62 1,366.81 1,562.49 1,788.90 1,787.58 1,942.97 1,687.20 1,215.05 Non-Current Liabilities -430.29 -281.16 -344.14 -90.23 -182.58 22.11 94.80 130.28 62.38 103.19 Secured Loans 6.71 157.07 99.03 197.38 0.47 78.89 149.17 88.73 54.88 77.92 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 9.32 8.46 8.38 8.97 6.38 5.80 5.05 5.36 3.43 1.94 Current Liabilities 3,171.24 2,219.96 2,116.93 2,401.57 2,327.73 1,656.12 1,190.44 2,113.41 2,410.88 1,533.96 Trade Payables 315.84 378.15 357.10 579.99 651.93 639.94 281.95 631.66 897.74 560.98 Other Current Liabilities 460.51 669.80 1,192.67 1,186.62 1,163.21 425.18 421.76 140.47 87.13 153.90 Short Term Borrowings 2,393.30 1,170.75 565.88 633.72 510.15 588.57 482.72 1,326.63 1,382.47 767.06 Short Term Provisions 1.59 1.25 1.28 1.24 2.44 2.43 4.01 14.65 43.54 52.03 Total Liabilities 4,831.68 4,260.30 4,006.68 3,900.06 3,929.56 3,689.05 3,294.73 4,408.58 4,382.38 3,074.12 Net Block 440.74 415.12 390.41 426.93 456.02 466.00 485.15 493.83 358.37 193.63 Gross Block 766.77 699.98 639.33 637.38 628.24 603.58 585.06 558.11 388.59 243.88 Accumulated Depreciation 326.03 284.86 248.92 210.45 172.22 137.58 99.92 64.28 30.22 50.26 Non Current Assets 2,261.85 1,830.49 1,614.38 914.80 925.01 983.09 973.61 1,164.97 1,022.87 307.52 Capital Work in Progress 7.24 7.23 9.81 2.57 6.98 7.27 9.11 18.68 13.45 13.77 Non Current Investment 1,456.91 1,256.91 1,087.39 394.72 384.38 373.63 386.04 561.48 505.49 0.05 Long Term Loans & Adv. 97.00 102.16 87.69 45.98 35.43 45.25 47.03 50.63 99.09 99.49 Other Non Current Assets 259.96 49.06 39.08 44.60 42.20 90.95 46.28 40.36 46.48 0.58 Current Assets 2,569.82 2,429.81 2,392.30 2,985.26 3,004.55 2,705.96 2,321.12 3,243.61 3,359.51 2,766.60 Current Investments 0.00 200.80 200.00 102.85 120.28 118.81 99.94 200.08 62.87 0.00 Inventories 828.62 694.06 571.29 561.85 634.62 528.34 648.82 339.27 214.63 126.46 Sundry Debtors 1,047.12 737.51 868.55 1,183.27 1,364.66 1,577.01 1,213.32 2,005.00 2,148.65 1,320.96 Cash & Bank 38.67 144.84 94.74 112.85 143.21 125.22 81.98 374.90 481.87 708.57 Other Current Assets 655.41 15.92 21.22 9.09 741.78 356.58 277.05 324.37 451.48 610.61 Short Term Loans & Adv. 631.52 636.69 636.50 1,015.35 685.43 310.61 239.02 316.79 433.31 568.56 Net Current Assets -601.42 209.86 275.37 583.69 676.82 1,049.84 1,130.68 1,130.20 948.63 1,232.64 Total Assets 4,831.67 4,260.30 4,006.68 3,900.06 3,929.56 3,689.05 3,294.73 4,408.58 4,382.38 3,074.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,697.35 1,713.06 1,828.49 1,315.95 1,685.64 1,964.87 2,004.28 2,189.59 1,886.82 1,391.91 Share Capital 325.95 325.95 1,140.27 221.92 221.92 221.92 221.92 221.92 221.92 221.92 Total Reserves 1,371.41 1,387.11 688.23 1,094.03 1,463.72 1,742.95 1,782.36 1,967.67 1,664.91 1,170.00 Non-Current Liabilities -285.58 421.04 126.58 96.18 -112.97 291.55 294.59 299.37 97.28 82.29 Secured Loans 97.89 810.20 438.48 448.37 118.58 331.61 347.79 186.23 55.94 78.86 Unsecured Loans 85.56 77.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.53 11.00 11.11 10.98 8.29 7.55 7.38 7.78 4.95 2.48 Current Liabilities 4,166.13 2,839.64 3,385.03 3,643.65 3,458.50 2,376.39 1,712.72 2,665.63 2,785.62 1,720.63 Trade Payables 605.00 616.79 707.67 1,037.52 1,054.66 888.75 536.25 968.70 1,185.29 711.23 Other Current Liabilities 1,042.64 1,093.40 1,706.06 1,614.48 1,673.57 724.40 688.98 335.71 173.90 190.00 Short Term Borrowings 2,516.80 1,128.08 969.91 989.94 727.31 760.39 482.72 1,341.63 1,382.47 767.06 Short Term Provisions 1.69 1.36 1.39 1.71 2.96 2.84 4.76 19.59 43.95 52.34 Total Liabilities 6,072.21 5,480.34 5,380.76 5,055.94 5,031.10 4,632.42 4,011.59 5,154.59 4,769.72 3,194.83 Net Block 1,812.52 1,618.56 1,343.36 1,191.44 1,227.77 973.02 984.83 764.92 526.77 202.79 Gross Block 2,456.88 2,163.81 1,788.96 1,548.55 1,498.29 1,169.26 1,115.47 843.30 561.80 255.01 Accumulated Depreciation 644.37 545.25 445.60 357.10 270.51 196.24 130.65 78.38 35.02 52.22 Non Current Assets 2,902.87 2,392.87 2,216.45 2,006.35 1,838.22 1,557.19 1,389.81 1,216.73 840.93 364.66 Capital Work in Progress 266.22 123.22 148.35 230.29 33.36 65.85 19.57 112.46 42.66 49.11 Non Current Investment 0.00 0.00 32.51 32.51 69.55 69.31 0.02 53.25 0.00 0.00 Long Term Loans & Adv. 579.37 618.49 631.10 538.31 502.15 401.64 336.53 242.71 221.51 108.09 Other Non Current Assets 244.75 32.61 61.12 13.79 5.38 47.37 48.86 43.39 50.00 4.66 Current Assets 3,059.05 3,087.46 3,164.32 3,049.59 3,192.88 3,075.23 2,621.78 3,937.85 3,928.79 2,830.17 Current Investments 0.00 0.80 0.00 0.00 24.44 21.54 0.05 200.08 62.87 0.00 Inventories 1,244.79 1,130.08 1,003.76 916.84 994.10 943.75 929.36 690.37 559.67 423.82 Sundry Debtors 1,137.27 827.10 1,073.12 1,048.46 1,322.32 1,629.85 1,338.67 2,382.43 2,408.97 1,432.18 Cash & Bank 53.92 270.18 222.81 242.36 161.10 135.40 126.68 437.43 493.77 709.61 Other Current Assets 623.07 17.47 31.93 16.39 690.91 344.68 227.01 227.54 403.51 264.55 Short Term Loans & Adv. 600.74 841.82 832.69 825.54 661.23 320.44 205.84 216.43 378.35 224.13 Net Current Assets -1,107.08 247.82 -220.71 -594.06 -265.63 698.84 909.06 1,272.22 1,143.17 1,109.54 Total Assets 5,961.92 5,480.33 5,380.77 5,055.94 5,031.10 4,632.42 4,011.59 5,154.58 4,769.72 3,194.83

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 -507.27 -699.92 -541.79 -103.84 325.64 185.04 204.33 81.19 -126.25 -11.99 PBT -230.30 -315.22 -423.09 -306.68 -348.89 1.94 -239.63 256.31 476.46 440.46 Adjustment 305.34 279.96 274.71 133.09 291.05 115.24 161.25 158.49 210.36 17.56 Changes in Working Capital -575.00 -666.67 -387.27 65.20 395.64 76.35 308.29 -223.80 -686.86 -390.82 Cash after chg. in Working capital -499.96 -701.92 -535.65 -108.40 337.80 193.52 229.92 191.00 -0.04 67.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.31 2.00 -6.14 4.56 -12.16 -8.48 -25.59 -109.80 -126.22 -79.19 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 -415.90 -239.69 -66.57 -33.34 -81.88 -129.13 538.23 131.43 -1,014.86 -241.15 Net Fixed Assets -66.80 -58.07 -9.19 -4.73 -24.37 -16.68 -17.38 -174.75 -144.39 -53.60 Net Investments 0.80 -170.32 -789.82 7.09 -12.22 -6.46 275.58 -193.20 -568.31 45.00 Others -349.90 -11.30 732.44 -35.70 -45.29 -105.99 280.03 499.38 -302.16 -232.55 Cash from Financing Activity 906.12 952.63 604.33 142.15 -244.40 -79.65 -879.81 -114.25 503.30 957.20 Net Cash Inflow / Outflow -17.05 13.02 -4.03 4.98 -0.63 -23.74 -137.24 98.37 -637.81 704.05 Opening Cash & Equivalents 17.95 4.93 8.96 3.98 4.62 28.36 165.60 67.22 705.04 0.99 Closing Cash & Equivalent 0.91 17.95 4.93 8.96 3.98 4.62 28.36 165.60 67.22 705.04

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 -359.77 -1,100.01 -474.76 -111.56 732.94 147.01 269.36 113.66 -163.18 -105.96 PBT -52.97 -689.21 -653.03 -459.09 -429.81 -62.11 -280.48 426.53 461.17 389.14 Adjustment 324.31 467.47 562.96 386.54 495.55 224.28 228.54 118.94 255.41 45.58 Changes in Working Capital -615.68 -884.10 -374.29 -57.97 691.19 -11.25 360.51 -308.40 -743.96 -460.71 Cash after chg. in Working capital -344.34 -1,105.84 -464.36 -130.52 756.93 150.92 308.57 237.07 -27.38 -26.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.43 5.83 -10.40 18.96 -23.99 -3.91 -39.21 -123.41 -135.81 -79.97 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 -527.66 230.60 -73.89 -48.59 -345.74 -263.55 332.47 -4.71 -969.25 -148.32 Net Fixed Assets -66.80 -58.07 -9.19 -4.73 -24.37 -16.68 -17.38 -174.75 -144.39 -53.60 Net Investments 0.80 -170.32 -789.82 7.09 -12.22 -6.46 275.58 -193.20 -568.31 45.00 Others -461.66 458.99 725.12 -50.95 -309.15 -240.41 74.27 363.24 -256.55 -139.72 Cash from Financing Activity 877.98 824.03 486.05 282.13 -385.15 76.21 -760.48 19.35 501.44 958.50 Net Cash Inflow / Outflow -9.45 -45.38 -62.60 121.97 2.05 -40.33 -158.65 128.30 -631.00 704.22 Opening Cash & Equivalents 21.44 66.82 129.19 7.30 5.25 45.58 204.23 75.93 706.09 1.87 Closing Cash & Equivalent 11.99 21.44 66.82 129.19 7.30 5.25 45.58 204.23 75.93 706.09

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.) 16.04 17.81 59.28 71.59 80.41 90.61 90.55 97.55 86.03 64.75 ROA -5.07% -7.63% -6.92% -5.00% -5.96% 0.04% -4.08% 5.83% 12.78% 14.91% ROE -10.44% -17.33% -18.84% -11.61% -11.97% 0.06% -7.53% 12.58% 28.48% 35.37% ROCE -1.93% -3.01% -8.86% -5.62% -7.66% 4.17% -3.17% 14.25% 27.01% 30.44% Fixed Asset Turnover 2.16 0.87 0.81 0.80 0.86 2.26 0.37 6.05 12.27 11.28 Receivable days 205.64 502.48 722.56 922.51 1017.39 378.48 2764.82 264.75 163.21 138.40 Inventory Days 175.46 395.88 399.04 433.20 402.22 159.67 848.85 35.31 16.04 18.33 Payable days 115.69 249.51 367.05 495.90 394.61 135.06 613.43 113.09 83.86 79.17 Cash Conversion Cycle 265.42 648.85 754.54 859.81 1025.00 403.08 3000.24 186.96 95.39 77.57 Total Debt/Equity 1.22 0.63 0.34 0.52 0.34 0.37 0.35 0.67 0.76 0.61 Interest Cover -0.55 -0.48 -1.31 -0.79 -1.29 1.02 -0.72 3.32 7.45 8.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 13.02 13.14 41.01 59.30 75.96 88.54 90.32 98.67 85.02 62.72 ROA -0.87% -12.83% -9.25% -6.09% -5.79% -0.92% -4.09% 6.11% 11.58% 12.68% ROE -2.98% -53.13% -43.36% -20.46% -15.32% -2.00% -8.95% 14.88% 28.13% 32.58% ROCE 4.44% -8.91% -11.53% -7.16% -6.13% 3.37% -3.15% 16.16% 26.64% 27.77% Fixed Asset Turnover 0.75 0.37 0.37 0.47 0.57 1.26 0.49 4.86 10.90 11.76 Receivable days 205.65 473.08 619.88 608.77 708.74 376.89 1415.28 256.06 157.51 144.29 Inventory Days 248.63 531.24 561.15 490.69 465.23 237.81 616.05 66.80 40.33 46.79 Payable days 216.23 493.85 817.58 836.12 504.75 201.20 578.57 139.57 94.89 92.18 Cash Conversion Cycle 238.05 510.48 363.44 263.33 669.21 413.50 1452.76 183.29 102.94 98.89 Total Debt/Equity 1.91 1.40 0.94 1.19 0.66 0.66 0.53 0.76 0.77 0.63 Interest Cover 0.81 -1.04 -1.31 -0.80 -0.76 0.63 -0.64 3.75 7.64 7.25

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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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