Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Jaypee Infratech Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 533207 | NSE: JPINFRATEC

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

176.39
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,807.48
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.55
-9.69
7.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.36
-
34.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.29
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.50
-0.18
-0.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-10.56
-21.74
54.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 309.89 -100.00% 1,317.22 218.60 502.57% 246.32 0.00 0 421.13 215.16 95.73%
Expenses 0.00 217.71 -100.00% 465.07 121.31 283.37% 159.14 0.00 0 314.30 118.56 165.10%
EBITDA 0.00 92.18 -100.00% 852.15 97.29 775.89% 87.18 0.00 0 106.83 96.60 10.59%
EBIDTM 0.00% 29.75% 64.69% 44.51% 35.39% 0.00% 25.37% 44.90%
Other Income 0.00 17.41 -100.00% 36.53 12.06 202.90% 25.74 0.00 0 20.30 7.70 163.64%
Interest 0.00 -0.37 - 1.81 0.01 18,000.00% 1.28 0.00 0 0.00 0.00 0
Depreciation 0.00 29.59 -100.00% 24.56 17.30 41.97% 18.88 0.00 0 19.50 16.10 21.12%
PBT 0.00 80.37 -100.00% 1,376.78 92.04 1,395.85% 92.76 0.00 0 107.63 88.20 22.03%
Tax 0.00 148.29 -100.00% 10.90 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 -67.92 - 1,365.88 92.04 1,384.01% 92.76 0.00 0 107.63 88.20 22.03%
PATM 0.00% -21.92% 103.69% 42.10% 37.66% 0.00% 25.56% 40.99%
EPS 0.00 -5.43 - 109.27 7.36 1,384.65% 7.42 0.00 0 8.61 7.06 21.95%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 309.89 -100.00% 0.00 218.60 -100.00% 246.32 0.00 0 421.13 215.16 95.73%
Expenses 0.00 217.71 -100.00% 0.00 121.31 -100.00% 159.14 0.00 0 314.30 118.56 165.10%
EBITDA 0.00 92.18 -100.00% 0.00 97.29 -100.00% 87.18 0.00 0 106.83 96.60 10.59%
EBIDTM 0.00% 29.75% 0.00% 44.51% 35.39% 0.00% 25.37% 44.90%
Other Income 0.00 17.41 -100.00% 0.00 12.06 -100.00% 25.74 0.00 0 20.30 7.70 163.64%
Interest 0.00 -0.37 - 0.00 0.01 -100.00% 1.28 0.00 0 0.00 0.00 0
Depreciation 0.00 29.59 -100.00% 0.00 17.30 -100.00% 18.88 0.00 0 19.50 16.10 21.12%
PBT 0.00 80.37 -100.00% 0.00 92.04 -100.00% 92.76 0.00 0 107.63 88.20 22.03%
Tax 0.00 148.29 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 -67.92 - 0.00 92.04 -100.00% 92.76 0.00 0 107.63 88.20 22.03%
PATM 0.00% -21.92% 0.00% 42.10% 37.66% 0.00% 25.56% 40.99%
EPS 0.00 -4,851.43 - 0.00 6,574.29 -100.00% 7.41 0.00 0 8.60 6,300.00 -99.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 951.99 773.41 612.27 1,584.87 1,292.38 457.38 962.14 2,799.78 3,247.83 3,318.69 Net Sales Growth - 23.09% 26.32% -61.37% 22.63% 182.56% -52.46% -65.64% -13.80% -2.14% Cost Of Goods Sold - 459.18 116.42 27.19 1,118.86 705.97 357.78 1,142.40 2,019.95 1,734.26 1,820.84 Gross Profit - 492.81 656.98 585.07 466.02 586.42 99.61 -180.26 779.83 1,513.57 1,497.84 GP Margin - 51.77% 84.95% 95.56% 29.40% 45.38% 21.78% -18.74% 27.85% 46.60% 45.13% Total Expenditure - 592.66 690.58 791.80 1,804.80 1,014.68 1,127.63 1,323.81 2,198.42 1,903.65 2,014.29 Power & Fuel Cost - 10.94 8.34 8.27 9.12 9.37 9.23 9.04 10.60 14.21 12.48 % Of Sales - 1.15% 1.08% 1.35% 0.58% 0.73% 2.02% 0.94% 0.38% 0.44% 0.38% Employee Cost - 39.03 31.81 30.74 34.93 33.90 33.85 34.49 39.81 45.33 40.31 % Of Sales - 4.10% 4.11% 5.02% 2.20% 2.62% 7.40% 3.58% 1.42% 1.40% 1.21% Manufacturing Exp. - 8.00 306.23 246.84 211.33 198.63 135.10 82.25 60.79 31.11 22.88 % Of Sales - 0.84% 39.59% 40.32% 13.33% 15.37% 29.54% 8.55% 2.17% 0.96% 0.69% General & Admin Exp. - 63.62 44.94 46.98 67.39 54.51 55.84 54.81 48.29 57.41 55.76 % Of Sales - 6.68% 5.81% 7.67% 4.25% 4.22% 12.21% 5.70% 1.72% 1.77% 1.68% Selling & Distn. Exp. - 0.21 0.06 0.13 0.09 0.04 0.35 0.05 0.11 1.02 3.69 % Of Sales - 0.02% 0.01% 0.02% 0.01% 0.00% 0.08% 0.01% 0.00% 0.03% 0.11% Miscellaneous Exp. - 11.68 182.77 431.65 363.08 12.27 535.48 0.79 18.88 20.30 3.69 % Of Sales - 1.23% 23.63% 70.50% 22.91% 0.95% 117.08% 0.08% 0.67% 0.63% 1.76% EBITDA - 359.33 82.83 -179.53 -219.93 277.70 -670.25 -361.67 601.36 1,344.18 1,304.40 EBITDA Margin - 37.75% 10.71% -29.32% -13.88% 21.49% -146.54% -37.59% 21.48% 41.39% 39.30% Other Income - 51.43 12.60 3.56 2.72 0.41 11.71 3.74 8.76 9.95 13.44 Interest - -0.11 2,361.93 2,043.93 1,786.38 1,531.12 1,119.30 843.27 1,031.01 897.00 895.96 Depreciation - 77.20 54.45 48.60 49.28 50.82 40.54 41.27 34.06 28.28 21.43 PBT - 333.68 -2,320.95 -2,268.50 -2,052.86 -1,303.82 -1,818.37 -1,242.48 -454.95 428.85 400.45 Tax - 148.29 0.00 0.00 89.90 21.86 0.00 -366.09 -97.95 73.85 101.29 Tax Rate - 44.44% 0.00% 0.00% -4.38% -1.68% 0.00% 29.46% 21.53% 17.22% 25.29% PAT - 185.39 -2,320.95 -2,268.50 -2,142.76 -1,325.69 -1,818.37 -876.39 -357.00 355.00 299.17 PAT before Minority Interest - 185.39 -2,320.95 -2,268.50 -2,142.76 -1,325.69 -1,818.37 -876.39 -357.00 355.00 299.17 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 19.47% -300.09% -370.51% -135.20% -102.58% -397.56% -91.09% -12.75% 10.93% 9.01% PAT Growth - - - - - - - - - 18.66% EPS - 14.83 -185.68 -181.48 -171.42 -106.06 -145.47 -70.11 -28.56 28.40 23.93

Description TTM Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 951.99 1,065.94 797.59 1,877.13 1,610.65 723.54 1,158.14 2,886.20 3,254.88 3,318.69 Net Sales Growth - -10.69% 33.65% -57.51% 16.54% 122.61% -37.53% -59.87% -11.33% -1.92% Cost Of Goods Sold - 459.18 184.84 70.02 1,182.20 779.36 422.38 1,191.80 2,045.09 1,736.90 1,820.84 Gross Profit - 492.81 881.10 727.57 694.93 831.29 301.16 -33.65 841.10 1,517.98 1,497.84 GP Margin - 51.77% 82.66% 91.22% 37.02% 51.61% 41.62% -2.91% 29.14% 46.64% 45.13% Total Expenditure - 592.66 949.31 554.39 2,089.30 1,312.92 1,402.48 1,542.42 2,300.71 1,914.66 2,015.55 Power & Fuel Cost - 10.94 20.84 18.95 23.23 24.46 22.46 20.36 15.54 14.37 12.48 % Of Sales - 1.15% 1.96% 2.38% 1.24% 1.52% 3.10% 1.76% 0.54% 0.44% 0.38% Employee Cost - 39.03 79.10 70.05 87.76 85.44 79.59 75.07 61.74 49.60 40.31 % Of Sales - 4.10% 7.42% 8.78% 4.68% 5.30% 11.00% 6.48% 2.14% 1.52% 1.21% Manufacturing Exp. - 8.00 301.39 247.62 213.67 220.70 140.39 85.71 62.21 31.15 22.88 % Of Sales - 0.84% 28.27% 31.05% 11.38% 13.70% 19.40% 7.40% 2.16% 0.96% 0.69% General & Admin Exp. - 63.62 113.93 132.96 186.33 162.18 169.63 146.51 92.13 61.12 55.76 % Of Sales - 6.68% 10.69% 16.67% 9.93% 10.07% 23.44% 12.65% 3.19% 1.88% 1.68% Selling & Distn. Exp. - 0.21 10.74 7.58 28.28 28.18 30.44 21.47 2.93 1.14 3.69 % Of Sales - 0.02% 1.01% 0.95% 1.51% 1.75% 4.21% 1.85% 0.10% 0.04% 0.11% Miscellaneous Exp. - 11.68 238.47 7.21 367.84 12.60 537.58 1.50 21.07 20.38 3.69 % Of Sales - 1.23% 22.37% 0.90% 19.60% 0.78% 74.30% 0.13% 0.73% 0.63% 1.80% EBITDA - 359.33 116.63 243.20 -212.17 297.73 -678.94 -384.28 585.49 1,340.22 1,303.14 EBITDA Margin - 37.75% 10.94% 30.49% -11.30% 18.49% -93.84% -33.18% 20.29% 41.18% 39.27% Other Income - 51.43 13.16 6.59 5.23 2.67 15.02 5.93 10.66 13.16 13.44 Interest - -0.11 2,463.95 2,129.63 1,865.28 1,598.11 1,181.42 900.35 1,058.65 898.79 895.96 Depreciation - 77.20 87.96 83.56 87.96 82.60 75.45 76.52 50.96 30.31 21.43 PBT - 333.68 -2,422.13 -1,963.39 -2,160.19 -1,380.30 -1,920.78 -1,355.22 -513.46 424.29 399.19 Tax - 148.29 0.00 0.00 89.90 21.86 0.00 -366.09 -97.95 73.85 101.29 Tax Rate - 44.44% 0.00% 0.00% -4.16% -1.58% 0.00% 27.01% 19.08% 17.41% 25.37% PAT - 185.39 -2,413.46 -1,963.39 -2,250.09 -1,402.16 -1,920.78 -989.13 -415.51 350.44 297.90 PAT before Minority Interest - 185.39 -2,413.46 -1,963.39 -2,250.09 -1,402.16 -1,920.78 -989.13 -415.51 350.44 297.90 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 19.47% -226.42% -246.17% -119.87% -87.06% -265.47% -85.41% -14.40% 10.77% 8.98% PAT Growth - - - - - - - - - 17.64% EPS - 14.83 -193.08 -157.07 -180.01 -112.17 -153.66 -79.13 -33.24 28.04 23.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 10,551.08 -5,560.73 -3,239.78 -971.24 1,171.55 3,312.21 5,342.93 6,007.63 6,352.36 6,054.56 Share Capital 0.14 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 Total Reserves 10,550.94 -6,949.66 -4,628.72 -2,360.17 -217.38 1,923.28 3,954.00 4,618.69 4,963.42 4,665.63 Non-Current Liabilities 2,050.92 5,679.97 6,222.56 6,776.66 6,817.23 7,199.51 7,380.85 8,502.92 6,916.14 8,162.89 Secured Loans 0.00 5,016.18 5,667.46 6,221.91 6,602.05 7,006.75 7,399.51 8,155.03 6,445.41 7,553.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 222.12 Long Term Provisions 441.93 445.05 340.11 340.03 0.97 0.88 1.79 2.31 26.03 20.45 Current Liabilities 9,103.15 23,395.84 20,332.13 17,648.47 16,329.84 7,975.93 5,455.42 3,789.33 6,294.30 6,142.80 Trade Payables 112.48 1,001.71 885.89 746.65 687.72 657.88 432.01 751.41 1,322.93 1,138.51 Other Current Liabilities 8,990.21 22,393.64 19,445.82 16,884.77 15,641.84 7,317.78 5,023.11 3,037.51 4,970.99 3,880.28 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 0.46 0.48 0.43 17.05 0.28 0.28 0.29 0.41 0.38 1,124.02 Total Liabilities 21,705.15 23,515.08 23,314.91 23,453.89 24,318.62 18,487.65 18,179.20 18,299.88 19,562.80 20,360.25 Net Block 9,856.80 10,020.84 9,972.78 10,020.34 10,065.73 10,110.14 9,522.19 9,564.37 9,598.41 9,628.57 Gross Block 10,502.48 10,449.27 10,351.24 10,350.20 10,346.82 10,340.41 9,712.01 9,713.57 9,714.03 9,714.40 Accumulated Depreciation 645.67 428.44 378.46 329.86 281.09 230.27 189.82 149.20 115.62 85.83 Non Current Assets 10,018.92 10,034.53 9,983.69 10,478.48 10,626.21 10,635.77 11,116.49 10,738.42 10,721.45 10,777.51 Capital Work in Progress 1.64 1.26 0.00 0.00 0.00 0.00 619.75 607.29 557.76 560.87 Non Current Investment 0.00 0.00 0.00 427.50 427.50 427.50 427.50 427.50 427.50 250.00 Long Term Loans & Adv. 137.34 11.42 9.88 29.85 132.23 97.92 546.93 139.23 131.25 337.59 Other Non Current Assets 23.13 1.02 1.04 0.79 0.75 0.21 0.12 0.03 6.53 0.48 Current Assets 11,686.11 13,480.54 13,331.21 12,975.40 13,692.42 7,851.89 7,062.70 7,561.45 8,841.34 9,582.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9,880.47 11,828.63 11,719.52 11,597.54 12,362.44 6,337.58 5,586.28 5,824.37 6,336.80 6,725.82 Sundry Debtors 38.81 161.30 206.02 206.20 187.17 219.65 521.75 795.40 525.15 132.75 Cash & Bank 1,143.93 417.85 303.35 110.07 31.59 43.45 36.52 20.65 91.64 372.15 Other Current Assets 622.90 15.73 36.86 11.27 1,111.22 1,251.21 918.15 921.03 1,887.76 2,352.02 Short Term Loans & Adv. 473.08 1,057.04 1,065.46 1,050.33 1,089.82 711.93 532.95 785.21 92.73 1,031.33 Net Current Assets 2,582.95 -9,915.29 -7,000.92 -4,673.07 -2,637.43 -124.05 1,607.29 3,772.12 2,547.04 3,439.93 Total Assets 21,705.03 23,515.07 23,314.90 23,453.88 24,318.63 18,487.66 18,179.19 18,299.87 19,562.79 20,360.25

Description Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 10,551.08 -5,811.08 -3,397.97 -1,434.85 815.50 3,032.60 5,165.61 5,943.02 6,346.53 6,053.30 Share Capital 0.14 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 Total Reserves 10,550.94 -7,200.01 -4,786.91 -2,823.78 -573.44 1,643.67 3,776.68 4,554.09 4,957.60 4,664.36 Non-Current Liabilities 2,050.92 5,809.36 6,363.05 6,980.72 7,339.48 7,725.00 7,861.19 8,870.84 7,240.30 8,401.68 Secured Loans 0.00 5,121.18 5,801.46 6,419.41 7,109.37 7,516.48 7,873.05 8,516.60 6,768.79 7,791.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 222.12 Long Term Provisions 441.93 449.60 344.21 344.60 4.14 3.31 3.66 3.44 26.60 20.63 Current Liabilities 9,103.15 24,213.60 21,194.44 18,378.90 16,693.85 8,282.27 5,578.74 3,897.26 6,334.66 6,180.92 Trade Payables 112.48 1,056.91 962.66 825.78 781.09 734.86 492.12 814.99 1,335.24 1,142.58 Other Current Liabilities 8,990.21 23,107.14 20,182.09 17,486.83 15,862.21 7,497.44 5,037.15 3,062.74 4,999.02 3,914.31 Short Term Borrowings 0.00 48.86 48.86 48.86 50.03 49.57 49.14 19.09 0.00 0.00 Short Term Provisions 0.46 0.68 0.83 17.43 0.52 0.40 0.34 0.44 0.40 1,124.03 Total Liabilities 21,705.15 24,211.88 24,159.52 23,924.77 24,848.83 19,039.87 18,605.54 18,711.12 19,921.49 20,635.90 Net Block 9,856.80 10,669.20 10,781.34 10,863.22 10,808.41 10,815.82 10,184.15 10,259.68 9,663.18 9,653.67 Gross Block 10,502.48 11,320.82 11,353.65 11,351.97 11,209.90 11,134.72 10,428.00 10,427.71 9,780.95 9,739.62 Accumulated Depreciation 645.67 651.62 572.31 488.75 401.49 318.90 243.85 168.03 117.77 85.95 Non Current Assets 10,018.92 10,683.10 10,792.45 10,894.14 11,098.44 11,130.13 11,495.21 11,099.76 11,004.88 11,041.27 Capital Work in Progress 1.64 1.26 0.00 0.00 0.00 57.29 740.20 673.35 1,197.14 1,035.48 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. 137.34 11.62 10.07 30.11 132.54 98.22 548.72 144.41 138.03 345.38 Other Non Current Assets 23.13 1.02 1.04 0.80 157.50 158.79 22.15 22.31 6.53 6.75 Current Assets 11,686.11 13,528.78 13,367.07 13,030.63 13,750.38 7,909.75 7,110.34 7,611.37 8,916.61 9,594.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9,880.47 11,835.31 11,725.72 11,605.55 12,370.51 6,346.08 5,596.39 5,833.10 6,343.08 6,725.82 Sundry Debtors 38.81 190.64 222.16 227.67 209.40 238.54 533.68 801.25 526.41 132.75 Cash & Bank 1,143.93 419.74 313.62 114.01 34.78 57.11 55.26 53.03 159.70 380.97 Other Current Assets 622.90 113.77 114.23 18.62 1,135.70 1,268.02 925.02 923.98 1,887.42 2,355.10 Short Term Loans & Adv. 473.08 969.33 991.34 1,064.78 1,110.56 725.46 538.52 787.86 90.36 1,034.30 Net Current Assets 2,582.95 -10,684.82 -7,827.37 -5,348.27 -2,943.46 -372.52 1,531.60 3,714.10 2,581.94 3,413.71 Total Assets 21,705.03 24,211.88 24,159.52 23,924.77 24,848.82 19,039.88 18,605.55 18,711.13 19,921.49 20,635.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 628.13 212.39 194.73 82.79 5.36 146.84 1,044.02 1,134.71 2,052.54 527.77 PBT 333.68 -2,320.95 -2,268.50 -2,052.86 -1,303.82 -1,818.37 -1,242.48 -454.95 428.85 400.45 Adjustment 29.60 2,591.76 2,523.39 2,200.90 775.02 1,122.19 870.32 1,077.94 937.03 904.75 Changes in Working Capital 264.85 -58.42 -60.15 24.65 534.17 843.03 1,448.80 578.57 753.05 -483.13 Cash after chg. in Working capital 628.13 212.39 194.73 172.69 5.36 146.84 1,076.65 1,201.57 2,118.93 822.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -89.90 0.00 0.00 -32.63 -66.86 -66.39 -131.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -162.50 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 36.97 -97.00 -0.99 -3.90 -6.36 -8.62 -64.13 -229.84 251.33 516.31 Net Fixed Assets -53.59 -99.29 -1.04 -3.38 -6.41 -8.65 -10.90 -49.07 3.48 -232.83 Net Investments 0.00 0.00 427.50 0.00 0.00 0.00 0.00 0.00 -177.50 -50.00 Others 90.56 2.29 -427.45 -0.52 0.05 0.03 -53.23 -180.77 425.35 799.14 Cash from Financing Activity -0.19 -0.37 -0.19 -0.19 -8.54 -124.92 -973.24 -959.18 -2,599.64 -906.96 Net Cash Inflow / Outflow 664.91 115.01 193.56 78.69 -9.54 13.30 6.65 -54.30 -295.76 137.12 Opening Cash & Equivalents 476.68 299.05 105.49 26.80 36.33 23.03 16.37 70.68 366.44 229.31 Closing Cash & Equivalent 1,141.59 414.06 299.05 105.49 26.80 36.33 23.03 16.37 70.68 366.44

Description Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 628.13 212.56 202.57 111.16 52.39 158.11 1,070.51 1,214.89 2,039.30 756.54 PBT 333.68 -2,413.46 -1,963.39 -2,160.19 -1,380.30 -1,920.77 -1,355.22 -513.46 424.29 399.19 Adjustment 29.60 2,720.72 2,216.92 2,319.38 872.31 1,216.44 972.57 1,120.91 937.77 906.02 Changes in Working Capital 264.85 -83.72 -65.89 45.29 566.07 867.91 1,488.51 675.86 743.64 -254.36 Cash after chg. in Working capital 628.13 223.53 187.64 204.47 58.08 163.57 1,105.86 1,283.31 2,105.69 1,050.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -10.97 14.93 -93.32 -5.69 -5.46 -35.34 -68.42 -66.39 -131.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -162.50 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 36.97 -101.20 -2.06 -5.80 -6.44 -23.53 -116.47 -368.10 88.59 20.34 Net Fixed Assets -53.59 -99.29 -1.04 -3.38 -6.41 -8.65 -10.90 -49.07 3.48 Net Investments 0.00 0.00 427.50 0.00 0.00 0.00 0.00 0.00 -177.50 Others 90.56 -1.91 -428.52 -2.42 -0.03 -14.88 -105.57 -319.03 262.61 Cash from Financing Activity -0.19 -4.30 -1.12 -25.24 -55.14 -125.10 -963.16 -933.79 -2,378.21 -630.94 Net Cash Inflow / Outflow 664.91 107.06 199.39 80.12 -9.19 9.48 -9.11 -87.01 -250.32 145.94 Opening Cash & Equivalents 476.68 308.62 109.23 29.11 38.30 28.81 37.92 124.93 375.25 229.31 Closing Cash & Equivalent 1,141.59 415.67 308.62 109.23 29.11 38.30 28.81 37.92 124.93 375.25

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 204.69 -40.04 -23.33 -6.99 8.43 23.85 38.47 43.25 45.74 43.59 ROA 0.86% -9.91% -9.70% -8.97% -6.19% -9.92% -4.80% -1.89% 1.78% 1.51% ROE 1.69% 0.00% 0.00% -2139.43% -59.13% -42.02% -15.44% -5.78% 5.72% 4.89% ROCE 3.19% 1.01% -3.57% -3.16% 2.15% -5.52% -2.79% 3.83% 8.96% 9.01% Fixed Asset Turnover 0.09 0.07 0.06 0.15 0.12 0.05 0.10 0.29 0.33 0.34 Receivable days 32.23 86.68 122.87 45.30 57.45 295.82 249.84 86.08 36.97 27.29 Inventory Days 3740.20 5556.62 6950.19 2759.02 2640.67 4757.72 2164.39 792.71 734.01 683.75 Payable days 106.53 2958.88 0.00 233.97 245.08 343.52 164.66 174.56 241.98 181.70 Cash Conversion Cycle 3665.90 2684.42 7073.06 2570.35 2453.04 4710.03 2249.57 704.23 529.00 529.33 Total Debt/Equity 0.00 -1.52 -2.61 -8.59 7.12 2.51 1.56 1.49 1.38 1.39 Interest Cover -3051.86 0.02 -0.11 -0.15 0.15 -0.62 -0.47 0.56 1.48 1.45

Description Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 204.69 -41.84 -24.46 -10.33 5.87 21.83 37.19 42.79 45.69 43.58 ROA 0.86% -9.98% -8.17% -9.23% -6.39% -10.20% -5.30% -2.15% 1.73% 1.44% ROE 1.69% 0.00% 0.00% 0.00% -72.88% -46.86% -17.81% -6.76% 5.65% 4.92% ROCE 3.19% 1.14% 2.53% -3.42% 2.01% -5.70% -3.10% 3.55% 8.77% 8.79% Fixed Asset Turnover 0.09 0.09 0.07 0.17 0.14 0.07 0.11 0.29 0.33 0.34 Receivable days 32.23 70.68 102.93 42.49 50.76 194.78 210.36 83.95 36.96 14.60 Inventory Days 3740.20 4033.91 5338.52 2331.03 2120.74 3012.26 1801.06 769.92 732.77 739.73 Payable days 106.53 1994.01 4661.07 248.06 225.87 289.42 155.92 174.99 242.38 216.78 Cash Conversion Cycle 3665.90 2110.57 780.38 2125.46 1945.63 2917.61 1855.50 678.89 527.35 537.55 Total Debt/Equity 0.00 -1.56 -2.66 -6.23 10.94 2.93 1.72 1.57 1.43 1.43 Interest Cover -3051.86 0.02 0.08 -0.16 0.14 -0.63 -0.51 0.51 1.47 1.45

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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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