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%)

India Tourism Development Corporation Ltd.

Hotel, Resort & Restaurants

Rating :

66/99

BSE: 532189 | NSE: ITDC

Watchlist

NSE BSE

601.25

27-Jun-2025

Open
High
Low
Previous Close

595
622.9
594
599.00

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

80914
49222726.2
930.8
467.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,153.03
63.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,933.70
0.48%
14.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.78
8.68
21.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.55
43.13
116.92

PAT CAGR (%)

10 Years
5 Years
3 Years

8.38
28.48
151.63

P:E (Median)

8 Years
5 Years
3 Years

78.32
67.86
76.55

P:BV (Average)

8 Years
5 Years
3 Years

10.44
11.03
11.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

227.80
184.34
54.80

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 8.2
P/E Ratio 73.32
Revenue 528
EBITDA 101
Net Income 70
ROA 7
P/B Ratio 12.13
ROE 19.25
FCFF 47
FCFF Yield 0.97
Net Debt -569
BVPS 49.57

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 198.75 146.42 35.74% 147.96 133.51 10.82% 152.36 129.74 17.43% 83.65 116.92 -28.46%
Expenses 166.56 113.92 46.21% 122.58 110.98 10.45% 132.17 105.67 25.08% 75.85 94.52 -19.75%
EBITDA 32.20 32.50 -0.92% 25.38 22.53 12.65% 20.19 24.07 -16.12% 7.80 22.40 -65.18%
EBIDTM 16.20% 22.20% 17.15% 16.88% 13.25% 18.55% 9.33% 19.16%
Other Income 4.95 4.93 0.41% 7.19 5.01 43.51% 6.47 3.47 86.46% 3.97 4.91 -19.14%
Interest 0.35 2.59 -86.49% 0.31 0.18 72.22% 0.14 0.22 -36.36% 0.12 0.18 -33.33%
Depreciation 1.55 1.63 -4.91% 1.76 1.68 4.76% 1.55 1.73 -10.40% 1.53 1.62 -5.56%
PBT 35.25 33.13 6.40% 30.50 25.69 18.72% 24.97 25.60 -2.46% 10.12 25.51 -60.33%
Tax 9.74 16.32 -40.32% 9.38 7.35 27.62% 0.35 5.87 -94.04% -2.10 7.64 -
PAT 25.51 16.81 51.75% 21.12 18.34 15.16% 24.62 19.73 24.78% 12.22 17.87 -31.62%
PATM 12.83% 11.48% 14.27% 13.74% 16.16% 15.20% 14.61% 15.28%
EPS 2.97 1.96 51.53% 2.46 2.14 14.95% 2.87 2.30 24.78% 1.42 2.08 -31.73%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 199.94 147.88 35.20% 149.41 134.94 10.72% 153.66 131.03 17.27% 84.91 118.17 -28.15%
Expenses 167.74 115.48 45.25% 124.02 112.29 10.45% 133.64 107.08 24.80% 77.10 95.83 -19.55%
EBITDA 32.20 32.40 -0.62% 25.40 22.64 12.19% 20.01 23.96 -16.49% 7.81 22.34 -65.04%
EBIDTM 16.10% 21.91% 17.00% 16.78% 13.02% 18.28% 9.20% 18.90%
Other Income 4.56 4.53 0.66% 6.77 4.66 45.28% 6.08 3.06 98.69% 3.56 4.49 -20.71%
Interest 0.37 2.61 -85.82% 0.33 0.20 65.00% 0.16 0.24 -33.33% 0.14 0.20 -30.00%
Depreciation 1.61 1.69 -4.73% 1.82 1.74 4.60% 1.61 1.79 -10.06% 1.59 1.67 -4.79%
PBT 34.79 32.56 6.85% 30.02 25.36 18.38% 24.32 25.00 -2.72% 9.64 24.96 -61.38%
Tax 9.80 16.22 -39.58% 9.27 7.42 24.93% 0.49 5.89 -91.68% -2.14 7.69 -
PAT 24.99 16.34 52.94% 20.75 17.94 15.66% 23.83 19.11 24.70% 11.78 17.27 -31.79%
PATM 12.50% 11.05% 13.89% 13.30% 15.51% 14.58% 13.87% 14.61%
EPS 2.93 1.83 60.11% 2.42 2.10 15.24% 2.78 2.24 24.11% 1.38 2.03 -32.02%

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 582.72 526.58 455.31 289.54 176.13 344.95 357.86 362.91 361.38 437.13 472.28 Net Sales Growth 10.66% 15.65% 57.25% 64.39% -48.94% -3.61% -1.39% 0.42% -17.33% -7.44% Cost Of Goods Sold 215.48 34.75 32.87 19.96 11.45 29.19 30.55 34.25 36.69 35.90 42.89 Gross Profit 367.24 491.83 422.45 269.58 164.68 315.76 327.31 328.65 324.68 401.22 429.38 GP Margin 63.02% 93.40% 92.78% 93.11% 93.50% 91.54% 91.46% 90.56% 89.84% 91.79% 90.92% Total Expenditure 497.16 425.08 383.70 288.05 216.79 324.88 339.05 391.92 350.66 416.72 458.85 Power & Fuel Cost - 26.38 22.46 15.50 12.99 21.31 22.48 21.82 21.33 30.00 30.33 % Of Sales - 5.01% 4.93% 5.35% 7.38% 6.18% 6.28% 6.01% 5.90% 6.86% 6.42% Employee Cost - 99.33 109.93 99.84 101.21 125.21 117.61 159.98 127.29 131.84 139.08 % Of Sales - 18.86% 24.14% 34.48% 57.46% 36.30% 32.86% 44.08% 35.22% 30.16% 29.45% Manufacturing Exp. - 224.17 158.56 111.66 65.65 114.37 126.62 124.90 113.22 191.69 210.70 % Of Sales - 42.57% 34.82% 38.56% 37.27% 33.16% 35.38% 34.42% 31.33% 43.85% 44.61% General & Admin Exp. - 30.73 29.68 17.71 12.95 27.31 34.13 39.39 19.46 16.01 18.26 % Of Sales - 5.84% 6.52% 6.12% 7.35% 7.92% 9.54% 10.85% 5.38% 3.66% 3.87% 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. - 9.72 30.19 23.38 12.54 7.49 7.65 11.58 32.66 11.27 0.00 % Of Sales - 1.85% 6.63% 8.07% 7.12% 2.17% 2.14% 3.19% 9.04% 2.58% 3.72% EBITDA 85.57 101.50 71.61 1.49 -40.66 20.07 18.81 -29.01 10.72 20.41 13.43 EBITDA Margin 14.68% 19.28% 15.73% 0.51% -23.09% 5.82% 5.26% -7.99% 2.97% 4.67% 2.84% Other Income 22.58 18.32 18.05 15.22 21.04 21.34 22.11 27.74 25.48 28.56 31.91 Interest 0.92 3.15 0.81 0.97 1.20 0.92 0.53 0.48 0.58 0.43 0.20 Depreciation 6.39 6.65 6.78 6.40 6.69 7.38 7.38 8.02 7.91 8.03 10.26 PBT 100.84 110.01 82.08 9.34 -27.52 33.11 33.00 -9.78 27.71 40.52 34.87 Tax 17.37 37.18 25.65 3.33 0.83 15.09 15.76 3.54 5.57 9.86 4.58 Tax Rate 17.23% 33.82% 31.25% 41.89% -3.45% 40.74% 28.48% 16.66% 32.76% 30.41% 11.76% PAT 83.47 72.74 56.42 4.61 -24.87 21.95 39.57 17.71 11.43 22.55 34.37 PAT before Minority Interest 83.47 72.74 56.42 4.61 -24.87 21.95 39.57 17.71 11.43 22.55 34.37 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 14.32% 13.81% 12.39% 1.59% -14.12% 6.36% 11.06% 4.88% 3.16% 5.16% 7.28% PAT Growth 14.74% 28.93% 1,123.86% - - -44.53% 123.43% 54.94% -49.31% -34.39% EPS 9.73 8.48 6.58 0.54 -2.90 2.56 4.61 2.06 1.33 2.63 4.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 587.92 532.02 460.82 294.32 177.23 350.95 363.84 371.43 382.82 459.08 492.16 Net Sales Growth 10.51% 15.45% 56.57% 66.07% -49.50% -3.54% -2.04% -2.98% -16.61% -6.72% Cost Of Goods Sold 216.16 35.37 33.19 20.30 11.74 30.33 31.28 35.71 40.49 39.53 46.21 Gross Profit 371.76 496.65 427.63 274.02 165.50 320.62 332.55 335.71 342.33 419.55 445.94 GP Margin 63.23% 93.35% 92.80% 93.10% 93.38% 91.36% 91.40% 90.38% 89.42% 91.39% 90.61% Total Expenditure 502.50 430.68 389.40 292.21 221.53 334.08 346.73 403.46 375.04 443.18 480.88 Power & Fuel Cost - 26.71 22.73 15.80 13.22 21.67 22.71 22.17 22.94 32.00 32.08 % Of Sales - 5.02% 4.93% 5.37% 7.46% 6.17% 6.24% 5.97% 5.99% 6.97% 6.52% Employee Cost - 101.29 112.12 101.93 103.87 129.13 120.98 165.51 139.05 145.40 150.31 % Of Sales - 19.04% 24.33% 34.63% 58.61% 36.79% 33.25% 44.56% 36.32% 31.67% 30.54% Manufacturing Exp. - 226.15 160.95 112.84 66.28 116.16 128.01 126.12 116.84 196.12 214.58 % Of Sales - 42.51% 34.93% 38.34% 37.40% 33.10% 35.18% 33.96% 30.52% 42.72% 43.60% General & Admin Exp. - 31.27 29.96 18.09 13.24 27.83 35.94 40.95 20.75 17.40 19.69 % Of Sales - 5.88% 6.50% 6.15% 7.47% 7.93% 9.88% 11.02% 5.42% 3.79% 4.00% 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. - 9.89 30.45 23.25 13.20 8.97 7.80 13.01 34.97 12.73 0.00 % Of Sales - 1.86% 6.61% 7.90% 7.45% 2.56% 2.14% 3.50% 9.13% 2.77% 3.66% EBITDA 85.42 101.34 71.42 2.11 -44.30 16.87 17.11 -32.03 7.78 15.90 11.28 EBITDA Margin 14.53% 19.05% 15.50% 0.72% -25.00% 4.81% 4.70% -8.62% 2.03% 3.46% 2.29% Other Income 20.97 16.74 16.96 14.39 16.53 21.42 22.24 27.86 26.60 28.98 32.43 Interest 1.00 3.23 0.89 1.05 1.11 1.00 0.66 0.56 0.87 0.65 0.42 Depreciation 6.63 6.89 7.00 6.64 6.94 7.68 7.70 8.42 8.71 8.90 11.29 PBT 98.77 107.96 80.48 8.81 -35.82 29.60 31.00 -13.16 24.79 35.32 32.00 Tax 17.42 37.22 25.88 3.33 0.86 15.01 15.80 3.55 5.60 9.82 4.49 Tax Rate 17.64% 34.50% 32.16% 44.88% -2.55% 44.74% 29.63% 19.87% 39.55% 35.87% 12.41% PAT 81.35 71.22 55.26 4.47 -32.22 20.34 39.28 11.57 7.45 17.85 31.85 PAT before Minority Interest 81.64 70.66 54.61 4.09 -34.65 18.54 37.53 14.32 8.56 17.56 31.70 Minority Interest 0.29 0.56 0.65 0.38 2.43 1.80 1.75 -2.75 -1.11 0.29 0.15 PAT Margin 13.84% 13.39% 11.99% 1.52% -18.18% 5.80% 10.80% 3.11% 1.95% 3.89% 6.47% PAT Growth 15.13% 28.88% 1,136.24% - - -48.22% 239.50% 55.30% -58.26% -43.96% EPS 9.48 8.30 6.44 0.52 -3.76 2.37 4.58 1.35 0.87 2.08 3.71

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 425.19 372.73 316.83 314.38 345.94 353.38 330.75 331.02 332.16 325.10 Share Capital 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 Total Reserves 339.42 286.96 231.07 228.61 260.18 267.61 244.98 245.25 246.39 239.33 Non-Current Liabilities -13.56 10.87 10.38 16.57 33.27 13.93 31.19 15.89 11.82 17.61 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 0.00 35.73 39.10 40.50 58.31 44.39 69.19 46.39 38.07 40.51 Current Liabilities 647.93 530.01 232.08 207.59 212.11 263.90 264.16 237.60 233.97 236.77 Trade Payables 87.89 92.84 61.28 45.84 55.55 63.32 60.04 66.59 56.48 54.35 Other Current Liabilities 532.54 402.10 156.22 152.18 134.82 178.04 183.18 151.45 142.13 145.26 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 27.50 35.07 14.57 9.57 21.73 22.54 20.94 19.55 35.37 37.17 Total Liabilities 1,059.56 913.61 559.29 538.54 591.32 631.21 626.10 584.51 577.95 579.48 Net Block 33.09 38.52 32.42 37.58 43.40 47.47 51.61 49.05 42.25 42.71 Gross Block 82.88 81.72 68.97 68.03 67.10 65.22 65.39 56.96 160.14 152.64 Accumulated Depreciation 49.79 43.20 36.55 30.44 23.70 17.75 13.78 7.91 117.89 109.94 Non Current Assets 68.64 62.72 70.95 67.99 69.65 63.50 66.15 74.31 62.90 61.85 Capital Work in Progress 1.20 0.20 7.52 3.36 3.14 2.96 0.96 10.33 5.13 3.68 Non Current Investment 8.80 8.80 8.80 9.28 9.28 9.28 9.79 11.11 11.11 11.11 Long Term Loans & Adv. 1.75 1.42 1.39 0.99 1.03 3.18 3.14 3.17 4.33 4.27 Other Non Current Assets 23.81 13.78 20.82 16.77 12.80 0.61 0.66 0.64 0.06 0.07 Current Assets 990.04 849.99 487.46 470.56 521.67 567.72 559.95 510.20 515.06 517.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.54 10.25 9.86 10.75 9.65 9.95 10.53 12.65 14.00 12.27 Sundry Debtors 76.21 79.03 71.80 67.06 97.90 97.31 101.95 97.36 107.88 119.97 Cash & Bank 567.86 458.59 218.47 231.67 261.18 289.64 310.62 264.31 278.41 269.47 Other Current Assets 333.43 205.98 98.09 78.90 152.95 170.82 136.84 135.87 114.76 115.91 Short Term Loans & Adv. 102.89 96.16 89.23 82.18 87.00 75.36 61.74 81.42 97.08 98.27 Net Current Assets 342.10 319.99 255.38 262.96 309.57 303.81 295.79 272.60 281.08 280.86 Total Assets 1,058.68 912.71 558.41 538.55 591.32 631.22 626.10 584.51 577.96 579.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 389.08 338.00 283.32 281.04 319.95 329.15 307.32 306.38 301.93 299.58 Share Capital 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 Total Reserves 303.31 252.23 197.55 195.27 234.18 243.39 221.55 220.61 216.16 213.81 Non-Current Liabilities -8.91 15.66 15.38 21.88 40.21 20.47 37.25 24.47 19.84 25.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.02 3.61 3.52 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 0.69 36.55 40.21 41.81 61.19 46.69 71.18 51.54 42.58 44.95 Current Liabilities 664.44 548.71 254.12 232.81 227.86 278.14 279.25 255.21 251.77 254.77 Trade Payables 87.95 93.13 61.92 46.19 55.80 63.62 60.77 68.00 57.70 55.57 Other Current Liabilities 548.22 419.50 176.76 176.33 149.39 190.75 195.73 166.63 157.83 161.30 Short Term Borrowings 0.63 0.63 0.63 0.63 0.92 1.15 1.04 0.71 0.64 0.27 Short Term Provisions 27.63 35.45 14.81 9.65 21.75 22.61 21.71 19.86 35.61 37.63 Total Liabilities 1,033.83 892.15 543.25 526.54 581.26 622.80 620.61 580.10 576.30 582.46 Net Block 40.27 45.70 39.72 45.11 51.16 55.25 60.27 57.38 51.08 51.60 Gross Block 92.24 90.84 78.01 77.06 76.12 73.95 74.72 66.09 183.43 175.23 Accumulated Depreciation 51.97 45.15 38.28 31.95 24.96 18.70 14.45 8.71 132.35 123.63 Non Current Assets 70.23 64.30 72.64 69.40 71.30 65.14 68.15 74.82 63.82 62.92 Capital Work in Progress 4.34 3.35 10.64 6.46 6.25 6.03 4.00 13.41 8.12 6.64 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.81 1.48 1.45 1.06 1.09 3.25 3.21 3.39 4.55 4.60 Other Non Current Assets 23.81 13.78 20.82 16.77 12.80 0.61 0.66 0.65 0.07 0.08 Current Assets 962.70 826.96 469.70 457.13 509.96 557.66 552.46 505.27 512.48 519.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.68 10.39 10.04 10.96 9.93 10.11 10.75 13.17 14.56 12.81 Sundry Debtors 75.16 78.27 70.84 66.15 97.07 96.52 102.51 97.34 108.56 120.39 Cash & Bank 569.73 462.72 218.91 232.05 261.58 291.54 312.72 268.73 284.23 277.07 Other Current Assets 305.13 206.78 99.66 79.50 141.38 159.49 126.48 126.03 105.12 109.26 Short Term Loans & Adv. 73.87 68.80 70.25 68.46 73.36 62.04 49.75 69.24 87.25 91.33 Net Current Assets 298.26 278.25 215.59 224.32 282.10 279.52 273.21 250.06 260.71 264.77 Total Assets 1,032.93 891.26 542.34 526.53 581.26 622.80 620.61 580.09 576.30 582.46

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 46.35 -14.44 15.55 -12.95 8.26 -28.78 14.84 -8.66 14.55 -35.98 PBT 109.93 82.08 7.95 -24.04 37.04 62.23 40.12 16.71 32.42 38.95 Adjustment 2.68 14.55 13.41 -6.48 -19.02 -20.68 -24.36 -4.04 -12.10 -8.77 Changes in Working Capital -39.04 -105.28 -5.81 29.26 0.12 -60.77 8.93 -9.03 3.72 -63.17 Cash after chg. in Working capital 73.56 -8.66 15.55 -1.26 18.14 -19.22 24.69 3.64 24.05 -32.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.21 -5.78 0.00 -11.70 -9.88 -9.56 -9.85 -12.29 -9.50 -2.99 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 2.79 -4.01 4.94 10.91 11.70 23.07 12.33 -0.99 15.47 18.87 Net Fixed Assets -2.16 -5.43 -5.10 -1.15 -2.06 -1.83 0.94 97.98 -8.95 -6.48 Net Investments 0.00 0.00 0.48 0.00 0.00 0.51 1.32 0.00 0.00 0.00 Others 4.95 1.42 9.56 12.06 13.76 24.39 10.07 -98.97 24.42 25.35 Cash from Financing Activity -18.87 0.00 0.00 0.00 -21.71 -19.25 -13.91 -14.14 -21.07 -5.22 Net Cash Inflow / Outflow 30.27 -18.45 20.48 -2.04 -1.76 -24.96 13.27 -23.79 8.94 -22.33 Opening Cash & Equivalents 23.18 41.72 21.18 23.27 24.89 49.84 36.57 60.36 269.47 291.80 Closing Cash & Equivalent 53.38 23.18 41.72 21.18 23.27 24.89 49.84 36.57 278.41 269.47

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 42.33 -11.76 15.64 -12.97 8.04 -28.77 14.99 -7.02 12.95 -38.12 PBT 107.87 80.48 7.42 -33.79 33.55 59.23 37.05 14.27 27.38 36.19 Adjustment 4.85 13.62 11.96 -5.90 -18.72 -19.60 -23.21 -3.08 -10.97 -8.06 Changes in Working Capital -43.18 -100.09 -3.75 38.42 3.09 -58.78 11.01 -5.91 6.20 -62.81 Cash after chg. in Working capital 69.55 -5.98 15.64 -1.27 17.92 -19.15 24.85 5.28 22.61 -34.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.21 -5.78 0.00 -11.70 -9.88 -9.62 -9.86 -12.30 -9.66 -3.43 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 4.30 -2.98 4.90 10.90 11.40 23.03 7.43 -1.21 15.04 19.60 Net Fixed Assets -2.16 -5.43 -5.10 -1.15 -2.06 -1.83 0.94 97.98 -8.95 -6.48 Net Investments 0.00 0.00 0.48 0.00 0.00 0.51 1.32 0.00 0.00 0.00 Others 6.46 2.45 9.52 12.05 13.46 24.35 5.17 -99.19 23.99 26.08 Cash from Financing Activity -19.06 0.00 0.00 0.00 -21.60 -19.59 -9.16 -14.86 -20.83 -5.23 Net Cash Inflow / Outflow 27.58 -14.75 20.54 -2.06 -2.17 -25.33 13.27 -23.09 7.16 -23.75 Opening Cash & Equivalents 27.32 42.16 21.55 23.67 25.70 51.02 37.72 61.05 277.07 300.82 Closing Cash & Equivalent 54.82 27.32 42.16 21.55 23.67 25.70 50.99 37.96 284.23 277.07

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.) 49.57 43.46 36.94 36.65 40.33 41.20 38.56 38.59 38.73 37.90 ROA 7.37% 7.66% 0.84% -4.40% 3.59% 6.30% 2.93% 1.97% 3.90% 6.04% ROE 18.23% 16.36% 1.46% -7.53% 6.28% 11.57% 5.35% 3.45% 6.86% 10.72% ROCE 28.34% 24.04% 2.83% -6.92% 10.86% 16.33% 6.57% 5.30% 9.99% 12.21% Fixed Asset Turnover 6.40 6.04 4.23 2.61 5.21 5.48 5.93 3.33 2.80 3.15 Receivable days 53.80 60.45 87.53 170.93 103.28 101.62 100.23 103.65 95.13 77.97 Inventory Days 7.90 8.06 12.99 21.14 10.37 10.44 11.66 13.46 10.97 9.77 Payable days 949.15 855.74 979.50 1615.84 743.16 73.53 66.01 73.32 50.49 42.08 Cash Conversion Cycle -887.45 -787.23 -878.99 -1423.78 -629.51 38.53 45.88 43.79 55.61 45.65 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 35.84 102.05 9.18 -19.03 41.19 104.60 44.96 30.50 76.90 193.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 45.36 39.41 33.03 32.77 37.30 38.38 35.83 35.72 35.20 34.93 ROA 7.34% 7.61% 0.77% -6.26% 3.08% 6.04% 2.39% 1.48% 3.03% 5.52% ROE 19.44% 17.58% 1.45% -11.53% 5.71% 11.79% 4.67% 2.81% 5.84% 10.69% ROCE 30.51% 26.14% 3.00% -10.85% 10.61% 16.91% 5.95% 4.87% 9.20% 12.20% Fixed Asset Turnover 5.81 5.46 3.80 2.31 4.68 4.89 5.28 3.07 2.56 2.86 Receivable days 52.63 59.05 84.94 168.07 100.67 99.83 98.19 98.16 91.02 75.03 Inventory Days 7.91 8.09 13.02 21.52 10.43 10.47 11.76 13.22 10.88 9.80 Payable days 934.22 852.58 971.83 1585.77 718.63 72.71 65.45 69.95 48.62 41.00 Cash Conversion Cycle -873.68 -785.44 -873.86 -1396.19 -607.53 37.59 44.50 41.43 53.28 43.83 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 Interest Cover 34.36 91.33 8.07 -29.43 34.53 82.21 32.79 17.27 42.84 87.41

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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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