Nifty

:

24346.70

Sensex

:

80501.99

12.50 (0.05%)
259.75 (0.32%)

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Nifty
Sensex

:
:

24346.70
80501.99

12.50 (0.05%)
259.75 (0.32%)

Kesoram Industries Ltd.

Diversified

Rating :

N/A

BSE: 502937 | NSE: KESORAMIND

Watchlist

NSE BSE

219.41

06-Feb-2025

Open
High
Low
Previous Close

222.10
222.10
216.61
221.02

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

149255
326.93
235.98
2.84

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

123.95
0.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

307.95
N/A
0.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.61
8.55
3.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.52
9.02
-7.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.00
15.42
70.61

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

22.44
33.80
55.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.53
13.05
15.27

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -10.68
P/E Ratio
Revenue 3740
EBITDA 377
Net Income -332
ROA -10.1
P/B Ratio 21.09
ROE -68.7
FCFF -421.99
FCFF Yield -4.81

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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 811.63 948.72 -14.45%
Expenses 30.34 6.62 358.31% 4.33 6.40 -32.34% 6.53 7.74 -15.63% 739.79 833.98 -11.29%
EBITDA -30.34 -6.62 - -4.33 -6.40 - -6.53 -7.74 - 71.84 114.74 -37.39%
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.85% 12.09%
Other Income 9.00 5.75 56.52% 5.24 6.50 -19.38% 4.34 5.50 -21.09% 8.77 9.72 -9.77%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 70.23 108.88 -35.50%
Depreciation 8.53 0.45 1,795.56% 0.74 0.98 -24.49% 0.57 1.04 -45.19% 34.57 26.05 32.71%
PBT -156.12 -16.54 - -63.58 -0.88 - -2.76 -3.28 - -24.19 -10.47 -
Tax -6.72 4.43 - -0.11 0.00 - 0.00 0.00 0 20.45 -2.79 -
PAT -149.40 -20.97 - -63.47 -0.88 - -2.76 -3.28 - -44.64 -7.68 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.50% -0.81%
EPS -4.92 -0.69 - -2.09 -0.03 - -0.09 -0.11 - -1.47 -0.25 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 67.28 69.94 -3.80% 65.49 66.41 -1.39% 58.71 59.90 -1.99% 878.91 998.87 -12.01%
Expenses 92.91 80.62 15.24% 71.70 75.10 -4.53% 70.13 76.32 -8.11% 808.67 894.29 -9.57%
EBITDA -25.63 -10.68 - -6.21 -8.69 - -11.42 -16.42 - 70.24 104.58 -32.84%
EBIDTM -38.09% -15.27% -9.48% -13.09% -19.45% -27.41% 7.99% 10.47%
Other Income 17.07 14.86 14.87% 0.94 8.34 -88.73% 0.96 3.01 -68.11% 5.12 7.17 -28.59%
Interest 6.47 5.56 16.37% 7.01 7.08 -0.99% 7.42 7.27 2.06% 77.17 115.72 -33.31%
Depreciation 14.00 6.42 118.07% 6.17 6.19 -0.32% 6.07 6.26 -3.04% 39.76 31.26 27.19%
PBT -29.03 -7.80 - -18.45 -13.62 - -23.95 -26.94 - -41.57 -35.23 -
Tax -6.72 4.43 - -0.11 0.00 - 0.00 0.00 0 20.45 -2.79 -
PAT -22.31 -12.23 - -18.34 -13.62 - -23.95 -26.94 - -62.02 -32.44 -
PATM -33.16% -17.49% -28.00% -20.51% -40.79% -44.98% -7.06% -3.25%
EPS 185.59 -7.75 - -2.23 -1.58 - -2.25 -1.89 - -2.00 -1.04 -

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 811.63 3,740.48 3,533.75 3,539.56 2,415.21 2,329.95 3,878.66 3,587.11 3,676.50 4,387.10 4,873.37 Net Sales Growth -14.45% 5.85% -0.16% 46.55% 3.66% -39.93% 8.13% -2.43% -16.20% -9.98% Cost Of Goods Sold 62.49 388.91 332.61 341.88 264.34 240.85 1,198.36 1,216.62 1,330.23 1,643.24 2,087.87 Gross Profit 749.14 3,351.57 3,201.14 3,197.68 2,150.87 2,089.10 2,680.30 2,370.49 2,346.27 2,743.86 2,785.50 GP Margin 92.30% 89.60% 90.59% 90.34% 89.06% 89.66% 69.10% 66.08% 63.82% 62.54% 57.16% Total Expenditure 780.99 3,363.48 3,232.71 2,990.91 2,020.96 2,101.37 3,682.97 3,656.38 3,652.83 4,703.66 4,757.52 Power & Fuel Cost - 1,374.76 1,382.86 1,125.64 602.22 639.12 677.92 675.28 613.23 681.07 722.19 % Of Sales - 36.75% 39.13% 31.80% 24.93% 27.43% 17.48% 18.83% 16.68% 15.52% 14.82% Employee Cost - 160.98 159.32 148.32 141.23 133.93 271.56 323.41 313.21 389.13 469.61 % Of Sales - 4.30% 4.51% 4.19% 5.85% 5.75% 7.00% 9.02% 8.52% 8.87% 9.64% Manufacturing Exp. - 90.16 130.97 111.44 74.10 94.66 107.77 124.96 127.07 455.36 125.57 % Of Sales - 2.41% 3.71% 3.15% 3.07% 4.06% 2.78% 3.48% 3.46% 10.38% 2.58% General & Admin Exp. - 1,234.16 1,116.78 1,145.19 870.65 857.68 1,274.63 981.48 992.60 844.13 758.67 % Of Sales - 32.99% 31.60% 32.35% 36.05% 36.81% 32.86% 27.36% 27.00% 19.24% 15.57% Selling & Distn. Exp. - 78.73 80.25 85.27 44.22 70.77 67.18 138.49 146.12 308.61 284.61 % Of Sales - 2.10% 2.27% 2.41% 1.83% 3.04% 1.73% 3.86% 3.97% 7.03% 5.84% Miscellaneous Exp. - 35.78 29.92 33.17 24.20 64.36 85.55 196.14 130.37 382.12 284.61 % Of Sales - 0.96% 0.85% 0.94% 1.00% 2.76% 2.21% 5.47% 3.55% 8.71% 6.34% EBITDA 30.64 377.00 301.04 548.65 394.25 228.58 195.69 -69.27 23.67 -316.56 115.85 EBITDA Margin 3.78% 10.08% 8.52% 15.50% 16.32% 9.81% 5.05% -1.93% 0.64% -7.22% 2.38% Other Income 27.35 43.06 70.18 38.15 102.49 79.35 109.65 228.46 106.02 119.24 65.75 Interest 70.23 461.75 422.78 481.70 245.81 315.05 438.46 421.24 282.10 677.54 680.58 Depreciation 44.41 115.28 81.57 90.73 96.21 91.26 133.08 128.23 123.05 124.78 276.90 PBT -246.65 -156.97 -133.13 14.37 154.72 -98.38 -266.20 -390.28 -275.46 -999.64 -775.88 Tax 13.62 109.86 -190.53 -9.87 -307.05 0.00 -11.95 -2.00 0.76 0.00 0.00 Tax Rate -5.52% -49.53% 62.22% 7.06% 219.15% 0.00% 4.49% 0.43% -0.49% 0.00% 0.00% PAT -260.27 -331.67 -115.67 -130.01 166.94 -485.50 -254.25 -463.51 -154.87 137.12 -366.68 PAT before Minority Interest -260.27 -331.67 -115.67 -130.01 166.94 -485.50 -254.25 -463.51 -154.87 137.12 -366.68 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 -32.07% -8.87% -3.27% -3.67% 6.91% -20.84% -6.56% -12.92% -4.21% 3.13% -7.52% PAT Growth 0.00% - - - - - - - - - EPS -8.57 -10.92 -3.81 -4.28 5.50 -15.99 -8.37 -15.27 -5.10 4.52 -12.08

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 09
Net Sales 1,070.39 3,986.88 3,778.05 3,605.88 2,652.77 2,645.64 4,202.01 3,873.17 3,841.63 3,877.72 Net Sales Growth -10.44% 5.53% 4.77% 35.93% 0.27% -37.04% 8.49% 0.82% -0.93% Cost Of Goods Sold 182.03 492.90 430.13 378.11 358.87 367.24 1,332.52 1,314.22 1,392.47 1,653.51 Gross Profit 888.36 3,493.98 3,347.92 3,227.77 2,293.90 2,278.40 2,869.49 2,558.95 2,449.16 2,224.20 GP Margin 82.99% 87.64% 88.62% 89.51% 86.47% 86.12% 68.29% 66.07% 63.75% 57.36% Total Expenditure 1,043.41 3,635.16 3,507.49 3,093.88 2,277.50 2,417.27 4,000.16 3,947.14 3,846.23 3,311.83 Power & Fuel Cost - 1,436.30 1,463.72 1,138.85 647.62 694.96 727.24 727.98 642.71 555.91 % Of Sales - 36.03% 38.74% 31.58% 24.41% 26.27% 17.31% 18.80% 16.73% 14.34% Employee Cost - 227.40 219.40 183.36 215.55 219.55 355.57 411.27 377.22 179.59 % Of Sales - 5.70% 5.81% 5.09% 8.13% 8.30% 8.46% 10.62% 9.82% 4.63% Manufacturing Exp. - 119.36 156.89 125.20 100.12 122.28 133.73 157.19 149.93 131.51 % Of Sales - 2.99% 4.15% 3.47% 3.77% 4.62% 3.18% 4.06% 3.90% 3.39% General & Admin Exp. - 1,238.43 1,120.73 1,147.42 875.98 863.94 1,281.46 990.51 997.49 454.06 % Of Sales - 31.06% 29.66% 31.82% 33.02% 32.66% 30.50% 25.57% 25.97% 11.71% Selling & Distn. Exp. - 79.53 80.91 87.48 47.86 76.23 71.54 142.39 149.45 140.26 % Of Sales - 1.99% 2.14% 2.43% 1.80% 2.88% 1.70% 3.68% 3.89% 3.62% Miscellaneous Exp. - 41.24 35.71 33.46 31.50 73.07 98.10 203.58 136.96 196.98 % Of Sales - 1.03% 0.95% 0.93% 1.19% 2.76% 2.33% 5.26% 3.57% 5.08% EBITDA 26.98 351.72 270.56 512.00 375.27 228.37 201.85 -73.97 -4.60 565.89 EBITDA Margin 2.52% 8.82% 7.16% 14.20% 14.15% 8.63% 4.80% -1.91% -0.12% 14.59% Other Income 24.09 49.06 70.26 36.59 72.43 40.34 88.40 159.49 62.66 75.94 Interest 98.07 488.50 450.03 501.69 275.80 343.63 512.37 443.05 283.47 120.87 Depreciation 66.00 136.89 102.52 111.76 117.96 112.61 153.15 146.10 136.22 111.86 PBT -113.00 -224.61 -211.73 -64.86 53.94 -187.53 -375.27 -503.63 -361.63 409.11 Tax 13.62 109.86 -190.53 -9.87 -307.05 0.00 -11.95 -2.00 -7.87 30.37 Tax Rate -12.05% -40.06% 49.51% 11.32% 183.93% 0.00% 3.18% 0.35% 3.15% 7.42% PAT -126.62 -384.09 -194.27 -77.34 140.11 -187.53 -363.32 -577.56 -242.09 378.73 PAT before Minority Interest -126.62 -384.09 -194.27 -77.34 140.11 -187.53 -363.32 -577.56 -242.09 378.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -11.83% -9.63% -5.14% -2.14% 5.28% -7.09% -8.65% -14.91% -6.30% 9.77% PAT Growth 0.00% - - - - - - - - EPS -4.17 -12.65 -6.40 -2.55 4.61 -6.18 -11.97 -19.02 -7.97 12.47

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 317.35 648.23 606.28 347.16 27.36 530.19 773.70 846.27 403.09 87.35 Share Capital 310.66 310.66 244.41 164.81 142.59 142.59 137.34 117.27 124.77 109.77 Total Reserves 6.69 337.57 360.81 182.35 -115.23 387.60 553.67 729.00 278.32 -22.42 Non-Current Liabilities 1,684.50 1,293.91 1,395.34 1,615.45 1,445.26 2,290.89 2,400.64 2,397.33 3,444.09 3,364.62 Secured Loans 1,806.21 1,517.02 1,463.53 1,699.95 1,337.46 2,031.47 2,120.00 2,048.94 3,200.35 3,094.33 Unsecured Loans 121.40 128.72 90.70 74.07 0.00 0.00 0.00 88.29 243.74 270.29 Long Term Provisions 27.73 25.63 24.46 23.10 21.34 30.76 29.02 17.83 0.00 0.00 Current Liabilities 937.27 891.26 951.74 888.77 1,558.87 2,268.45 2,487.90 2,050.43 3,117.83 3,007.38 Trade Payables 586.36 492.65 529.96 531.48 584.47 837.64 685.93 509.35 583.10 563.10 Other Current Liabilities 287.30 380.74 400.66 320.02 368.91 520.00 385.25 368.28 866.73 912.14 Short Term Borrowings 50.00 3.00 3.80 3.58 515.54 757.92 1,221.42 1,041.15 1,259.51 1,131.93 Short Term Provisions 13.61 14.87 17.32 33.69 89.95 152.89 195.30 131.65 408.49 400.21 Total Liabilities 2,939.12 2,833.40 2,953.36 2,851.38 3,031.49 5,089.53 5,662.24 5,294.03 6,965.01 6,459.35 Net Block 1,291.07 1,289.69 1,542.89 1,598.12 1,669.96 2,260.96 2,365.45 2,029.55 1,401.86 1,546.66 Gross Block 1,964.68 1,848.50 2,069.98 2,037.15 2,018.23 2,633.84 2,615.20 2,152.38 3,079.29 3,236.26 Accumulated Depreciation 673.61 558.81 527.09 439.03 348.27 372.88 249.75 122.83 1,677.43 1,689.60 Non Current Assets 1,893.43 1,924.23 2,134.45 2,297.39 2,648.85 4,003.12 3,815.30 3,301.35 2,258.04 2,247.26 Capital Work in Progress 25.14 47.83 28.21 14.63 13.57 787.68 780.58 711.53 555.89 548.32 Non Current Investment 371.35 388.44 380.05 537.88 499.55 507.12 508.41 101.25 5.57 66.36 Long Term Loans & Adv. 158.93 164.38 181.04 145.04 461.17 442.05 158.86 457.35 294.72 85.44 Other Non Current Assets 46.94 33.89 2.26 1.72 4.60 5.31 2.00 1.67 0.00 0.48 Current Assets 1,045.69 849.17 818.91 553.99 382.64 1,086.41 1,846.94 1,992.68 4,619.90 4,212.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.05 700.05 Inventories 238.33 180.69 141.44 101.50 115.18 291.30 387.26 418.72 555.61 734.06 Sundry Debtors 441.66 358.66 316.71 274.96 169.78 555.44 535.15 493.09 545.28 766.72 Cash & Bank 183.31 108.84 176.18 105.44 9.72 46.18 98.45 176.70 443.50 140.27 Other Current Assets 182.39 100.21 73.90 13.50 87.96 193.49 826.08 904.17 2,375.46 1,870.99 Short Term Loans & Adv. 109.82 100.77 110.68 58.59 76.70 182.58 812.54 845.63 2,337.89 1,857.61 Net Current Assets 108.42 -42.09 -132.83 -334.78 -1,176.23 -1,182.04 -640.96 -57.75 1,502.07 1,204.71 Total Assets 2,939.12 2,773.40 2,953.36 2,851.38 3,031.49 5,089.53 5,662.24 5,294.03 6,965.01 6,459.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 09
Shareholder's Funds 94.82 473.19 510.61 197.48 -97.25 112.26 527.44 797.66 1,345.57 Share Capital 310.66 310.66 244.41 164.81 142.59 142.59 137.34 117.27 45.74 Total Reserves -215.84 162.53 265.14 32.67 -239.84 -30.33 307.41 680.39 1,299.83 Non-Current Liabilities 1,871.46 1,462.38 1,577.54 1,787.81 1,527.06 2,407.02 3,024.73 2,397.33 2,268.07 Secured Loans 1,989.12 1,681.76 1,641.80 1,867.00 1,414.13 2,143.40 2,686.91 2,048.94 1,536.27 Unsecured Loans 121.40 128.72 90.70 74.07 0.00 0.00 52.02 88.29 605.65 Long Term Provisions 31.12 29.12 28.18 28.00 26.07 34.96 34.18 17.83 0.00 Current Liabilities 1,057.98 1,037.75 1,072.38 984.59 1,781.98 2,450.82 2,564.79 2,138.09 712.53 Trade Payables 622.85 545.18 588.86 582.82 623.15 873.11 723.05 537.92 244.37 Other Current Liabilities 366.20 459.71 462.04 352.08 434.02 575.01 403.98 386.45 118.75 Short Term Borrowings 57.26 16.35 3.80 15.30 628.48 846.73 1,241.03 1,071.72 0.00 Short Term Provisions 11.67 16.51 17.68 34.39 96.33 155.97 196.73 142.00 349.41 Total Liabilities 3,024.26 2,973.32 3,160.53 2,969.88 3,211.79 4,970.10 6,116.96 5,333.08 4,326.17 Net Block 1,728.34 1,736.07 2,004.83 2,080.74 2,166.78 2,772.02 2,890.07 2,543.55 1,873.91 Gross Block 2,561.72 2,433.06 2,649.54 2,617.10 2,590.66 3,198.42 3,170.79 2,679.55 2,787.13 Accumulated Depreciation 833.38 696.99 644.71 536.36 423.88 426.40 280.72 136.00 913.22 Non Current Assets 1,880.68 1,918.84 2,164.47 2,211.15 2,700.34 3,773.43 4,572.97 3,806.70 2,787.94 Capital Work in Progress 34.13 65.46 48.95 32.81 31.10 799.94 789.85 729.96 864.85 Non Current Investment 80.35 82.23 73.84 77.42 69.51 81.60 720.02 71.22 49.18 Long Term Loans & Adv. 24.45 31.47 26.88 14.30 423.83 110.32 159.49 460.30 0.00 Other Non Current Assets 13.41 3.61 9.97 5.88 9.12 9.55 13.54 1.67 0.00 Current Assets 1,143.58 994.48 996.06 758.73 511.45 1,196.67 1,543.99 1,526.38 1,538.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 286.59 232.08 180.43 137.21 162.22 351.51 458.01 466.56 589.06 Sundry Debtors 468.10 372.13 320.26 304.93 196.86 586.78 572.92 526.68 380.17 Cash & Bank 184.00 109.97 179.17 111.94 16.19 46.51 107.64 177.76 56.86 Other Current Assets 204.89 101.47 74.81 14.46 136.18 211.87 405.42 355.38 512.13 Short Term Loans & Adv. 132.38 178.83 241.39 190.19 124.10 200.11 391.24 296.08 500.61 Net Current Assets 85.60 -43.27 -76.32 -225.86 -1,270.53 -1,254.15 -1,020.80 -611.71 825.70 Total Assets 3,024.26 2,913.32 3,160.53 2,969.88 3,211.79 4,970.10 6,116.96 5,333.08 4,326.16

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 275.28 180.29 336.43 255.74 758.56 755.90 214.66 118.67 209.53 519.46 PBT -221.81 -306.20 -139.88 -140.11 -485.50 -266.20 -465.51 -154.11 137.12 -366.68 Adjustment 615.68 614.93 700.11 555.29 725.66 530.68 453.83 187.63 -262.65 611.35 Changes in Working Capital -114.54 -130.18 -225.80 -158.60 470.48 460.77 242.12 87.04 331.41 261.18 Cash after chg. in Working capital 279.33 178.55 334.43 256.58 710.64 725.25 230.44 120.56 205.88 505.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.05 1.74 2.00 -0.84 47.92 30.65 -15.78 -1.89 3.65 13.61 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 -89.65 -16.23 -79.12 -224.62 -448.45 136.47 -453.38 1,804.13 545.01 -42.33 Net Fixed Assets -93.49 201.86 -46.41 -19.98 1,389.72 -25.74 -531.87 771.27 149.40 2,425.50 Net Investments 17.09 -8.39 157.83 -38.33 7.57 1.29 -407.16 604.37 60.79 -700.05 Others -13.25 -209.70 -190.54 -166.31 -1,845.74 160.92 485.65 428.49 334.82 -1,767.78 Cash from Financing Activity -144.43 -230.47 -229.27 181.16 -117.76 -1,322.92 59.51 -2,125.70 -425.51 -414.07 Net Cash Inflow / Outflow 41.20 -66.41 28.04 212.28 192.35 -430.55 -179.21 -202.90 329.03 63.06 Opening Cash & Equivalents 52.56 118.97 90.93 3.18 18.24 66.99 152.30 351.83 140.27 77.21 Closing Cash & Equivalent 93.76 52.56 118.97 90.93 -187.64 -584.26 -153.71 25.46 443.50 140.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 09
Cash From Operating Activity 205.61 130.83 323.91 258.85 786.67 775.43 176.87 79.07 370.26 PBT -274.23 -384.80 -87.21 -166.94 -187.53 -375.27 -579.56 -249.96 409.11 Adjustment 642.31 664.13 581.77 561.63 428.75 649.15 554.79 242.17 256.15 Changes in Working Capital -157.25 -150.19 -172.65 -136.49 497.49 472.39 217.42 88.75 -210.68 Cash after chg. in Working capital 210.83 129.14 321.91 258.20 738.71 746.27 192.65 80.96 454.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.22 1.69 2.00 0.65 47.96 29.16 -15.78 -1.89 -84.32 Other Direct Exp. Paid 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 Cash From Investing Activity -16.40 48.74 -63.30 -150.41 -445.44 574.68 -991.85 1,792.06 -1,034.89 Net Fixed Assets -93.49 201.86 -46.41 -19.98 1,389.72 -25.74 -531.87 718.51 Net Investments 17.09 -8.39 157.83 -38.33 7.57 1.29 -407.16 -39.47 Others 60.00 -144.73 -174.72 -92.10 -1,842.73 599.13 -52.82 1,113.02 Cash from Financing Activity -148.45 -247.84 -224.36 200.64 -218.11 -1,822.66 662.06 -2,116.96 0.00 Net Cash Inflow / Outflow 40.76 -68.27 36.25 309.08 123.12 -472.55 -152.92 -245.83 -664.63 Opening Cash & Equivalents 53.69 121.96 85.71 9.65 18.57 76.18 153.36 351.83 0.00 Closing Cash & Equivalent 94.45 53.69 121.96 85.71 -289.67 -617.07 -144.52 8.36 -664.63

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.) 10.22 20.87 24.76 18.02 1.64 37.18 50.31 72.16 26.30 7.74 ROA -11.49% -4.00% -4.48% 5.68% -11.96% -4.73% -8.46% -2.53% 2.04% -5.63% ROE -68.70% -18.46% -27.30% 89.15% -174.15% -41.64% -60.30% -26.83% 69.72% -132.52% ROCE 10.12% 4.98% 15.25% 5.05% -6.22% 4.47% -1.06% 2.64% 15.01% 5.89% Fixed Asset Turnover 2.18 1.97 1.72 1.19 1.00 1.48 1.55 1.58 1.54 1.20 Receivable days 35.17 31.92 30.51 33.61 56.80 51.31 50.65 45.80 49.10 58.09 Inventory Days 18.41 15.23 12.53 16.37 31.84 31.93 39.71 42.98 48.26 56.61 Payable days 506.34 561.10 566.61 718.56 161.78 90.35 66.27 64.31 51.94 50.21 Cash Conversion Cycle -452.76 -513.95 -523.58 -668.58 -73.14 -7.11 24.09 24.47 45.41 64.49 Total Debt/Equity 6.44 2.67 2.80 5.28 72.27 5.56 5.01 3.86 16.66 61.11 Interest Cover 0.52 0.28 0.71 0.43 -0.54 0.39 -0.11 0.45 1.20 0.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 09 Mar 03
Book Value (Rs.) 3.05 15.23 20.85 10.25 -5.84 7.87 32.38 68.02 229.07 56.23 ROA -12.81% -6.33% -2.52% 4.53% -4.58% -6.55% -10.09% -5.01% 13.90% 2.59% ROE -135.24% -39.54% -21.88% 279.58% -2498.73% -130.45% -92.97% -22.80% 45.83% 8.95% ROCE 8.99% 2.71% 17.94% 5.03% 5.77% 3.46% -3.13% 0.89% 25.05% 10.13% Fixed Asset Turnover 1.77 1.62 1.37 1.02 0.91 1.32 1.37 1.58 2.21 1.27 Receivable days 34.70 30.73 31.64 34.52 54.06 50.37 50.22 38.26 22.69 40.02 Inventory Days 21.42 18.31 16.08 20.60 35.44 35.16 42.23 44.54 33.43 46.02 Payable days 432.47 481.16 565.53 575.06 138.36 85.08 63.23 45.09 25.80 58.22 Cash Conversion Cycle -376.35 -432.12 -517.81 -519.94 -48.87 0.45 29.22 37.70 30.32 27.81 Total Debt/Equity 23.91 4.09 3.72 10.22 -22.76 28.39 9.22 4.13 1.62 1.33 Interest Cover 0.44 0.14 0.83 0.39 0.45 0.27 -0.31 0.12 4.38 1.72

Top Investors:

mundhra homes private limited

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globe capital market limited

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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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