Nifty

:

24536.60

Sensex

:

79310.01

576.00 (2.40%)
2008.61 (2.60%)

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Nifty
Sensex

:
:

24536.60
79310.01

576.00 (2.40%)
2008.61 (2.60%)

Kothari Products Ltd.

Trading

Rating :

47/99

BSE: 530299 | NSE: KOTHARIPRO

Watchlist

NSE BSE

63.10

05-Nov-2026

Open
High
Low
Previous Close

64.6
64.6
59.62
60.44

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

11395
716012.49
91.78
55.79

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

374.60
18.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

442.45
N/A
0.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-16.78
-1.32
0.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
188.03
68.82

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.49
43.27
-1.71

P:E (Median)

8 Years
5 Years
3 Years

3.76
16.47
-

P:BV (Average)

8 Years
5 Years
3 Years

0.30
0.36
0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.56
14.33
8.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 177.74 65.99 169.34% 110.00 55.80 97.13% 63.18 37.20 69.84% 89.30 91.03 -1.90%
Expenses 191.27 66.43 187.93% 128.49 61.33 109.51% 79.33 43.37 82.91% 89.99 160.22 -43.83%
EBITDA -13.53 -0.44 - -18.49 -5.53 - -16.15 -6.17 - -0.69 -69.19 -
EBIDTM -7.61% -0.67% -16.81% -9.91% -25.56% -16.59% -0.77% -76.01%
Other Income 34.24 9.40 264.26% 0.39 15.46 -97.48% 15.54 23.91 -35.01% 35.52 100.37 -64.61%
Interest 1.52 1.58 -3.80% 1.34 1.95 -31.28% 1.55 1.43 8.39% 2.03 1.14 78.07%
Depreciation 0.58 0.49 18.37% 0.57 0.51 11.76% 0.79 0.46 71.74% 0.50 0.51 -1.96%
PBT 18.61 6.89 170.10% -20.01 7.47 - 21.53 15.85 35.84% 32.30 29.53 9.38%
Tax 4.76 1.45 228.28% -1.01 3.92 - 3.23 -0.15 - 2.17 -0.73 -
PAT 13.85 5.44 154.60% -19.00 3.55 - 18.30 16.00 14.38% 30.13 30.26 -0.43%
PATM 7.79% 8.24% -17.27% 6.36% 28.96% 43.01% 33.74% 33.24%
EPS 2.32 0.91 154.95% -3.18 0.59 - 3.07 2.68 14.55% 5.05 5.07 -0.39%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 269.89 248.41 8.65% 316.59 222.83 42.08% 161.90 221.49 -26.90% 282.86 265.90 6.38%
Expenses 282.80 247.70 14.17% 333.24 221.01 50.78% 174.66 227.59 -23.26% 301.74 394.37 -23.49%
EBITDA -12.91 0.71 - -16.65 1.82 - -12.76 -6.10 - -18.88 -128.47 -
EBIDTM -4.78% 0.29% -5.26% 0.82% -7.88% -2.75% -6.67% -48.32%
Other Income 19.89 26.27 -24.29% 0.41 15.49 -97.35% 15.54 23.93 -35.06% 12.74 6.15 107.15%
Interest 1.55 2.99 -48.16% 1.38 2.04 -32.35% 1.57 1.45 8.28% 3.95 1.17 237.61%
Depreciation 0.58 0.53 9.43% 0.57 0.51 11.76% 0.78 0.46 69.57% 0.56 0.51 9.80%
PBT 4.85 23.46 -79.33% -18.19 14.76 - 14.12 15.92 -11.31% -10.65 -124.00 -
Tax 4.76 1.72 176.74% -1.01 5.02 - 3.24 -0.14 - 1.46 -0.74 -
PAT 0.09 21.74 -99.59% -17.18 9.74 - 10.88 16.06 -32.25% -12.11 -123.26 -
PATM 0.03% 8.75% -5.43% 4.37% 6.72% 7.25% -4.28% -46.36%
EPS 1.26 3.03 -58.42% -0.33 1.52 - 1.66 1.77 -6.21% 0.81 -20.13 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 440.22 328.47 303.70 285.47 287.07 1,079.00 1,707.07 2,385.05 3,229.86 4,225.42 4,351.58 Net Sales Growth 76.07% 8.16% 6.39% -0.56% -73.39% -36.79% -28.43% -26.16% -23.56% -2.90% Cost Of Goods Sold 426.52 315.89 298.92 277.67 277.23 1,062.06 1,690.99 2,371.37 3,183.04 4,082.20 4,147.41 Gross Profit 13.70 12.58 4.78 7.80 9.84 16.94 16.08 13.68 46.82 143.22 204.17 GP Margin 3.11% 3.83% 1.57% 2.73% 3.43% 1.57% 0.94% 0.57% 1.45% 3.39% 4.69% Total Expenditure 489.08 364.24 383.70 291.40 309.02 1,079.24 1,730.77 2,428.83 3,244.17 4,163.65 4,234.88 Power & Fuel Cost - 0.39 0.37 0.30 0.30 0.35 0.34 0.42 0.51 0.55 0.55 % Of Sales - 0.12% 0.12% 0.11% 0.10% 0.03% 0.02% 0.02% 0.02% 0.01% 0.01% Employee Cost - 3.08 2.66 2.32 2.50 2.27 1.81 2.54 2.46 2.73 2.38 % Of Sales - 0.94% 0.88% 0.81% 0.87% 0.21% 0.11% 0.11% 0.08% 0.06% 0.05% Manufacturing Exp. - 2.22 1.60 0.94 1.28 0.93 0.82 1.17 0.85 1.15 1.02 % Of Sales - 0.68% 0.53% 0.33% 0.45% 0.09% 0.05% 0.05% 0.03% 0.03% 0.02% General & Admin Exp. - 6.78 7.75 5.21 6.15 4.16 4.10 5.42 4.26 6.24 11.19 % Of Sales - 2.06% 2.55% 1.83% 2.14% 0.39% 0.24% 0.23% 0.13% 0.15% 0.26% Selling & Distn. Exp. - 0.21 5.55 1.98 0.00 0.03 0.04 0.01 0.09 0.31 0.04 % Of Sales - 0.06% 1.83% 0.69% 0% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% Miscellaneous Exp. - 35.67 66.85 2.98 21.56 9.44 32.67 47.90 52.96 70.47 0.04 % Of Sales - 10.86% 22.01% 1.04% 7.51% 0.87% 1.91% 2.01% 1.64% 1.67% 1.66% EBITDA -48.86 -35.77 -80.00 -5.93 -21.95 -0.24 -23.70 -43.78 -14.31 61.77 116.70 EBITDA Margin -11.10% -10.89% -26.34% -2.08% -7.65% -0.02% -1.39% -1.84% -0.44% 1.46% 2.68% Other Income 85.69 60.85 144.77 25.10 31.67 35.34 71.04 132.71 66.45 16.95 28.71 Interest 6.44 6.50 5.48 4.18 4.70 23.04 33.50 35.98 33.14 26.22 48.32 Depreciation 2.44 2.35 1.88 1.58 1.98 2.37 2.29 2.27 2.23 2.00 1.59 PBT 52.43 16.23 57.41 13.41 3.04 9.69 11.55 50.68 16.77 50.50 95.50 Tax 9.15 5.84 4.10 1.25 1.56 4.58 2.18 16.65 -3.59 6.36 30.99 Tax Rate 17.45% 14.35% 7.14% 9.32% 51.32% 47.27% 18.87% 32.85% -21.41% 12.59% 32.45% PAT 43.28 34.87 53.31 12.16 1.48 5.11 9.37 34.03 20.36 44.14 64.51 PAT before Minority Interest 43.28 34.87 53.31 12.16 1.48 5.11 9.37 34.03 20.36 44.14 64.51 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 9.83% 10.62% 17.55% 4.26% 0.52% 0.47% 0.55% 1.43% 0.63% 1.04% 1.48% PAT Growth -21.67% -34.59% 338.40% 721.62% -71.04% -45.46% -72.47% 67.14% -53.87% -31.58% EPS 7.25 5.84 8.93 2.04 0.25 0.86 1.57 5.70 3.41 7.39 10.81

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,031.24 1,009.76 957.86 992.37 1,386.97 1,079.00 3,117.05 4,113.25 5,718.78 6,366.60 6,334.31 Net Sales Growth 7.57% 5.42% -3.48% -28.45% 28.54% -65.38% -24.22% -28.07% -10.18% 0.51% Cost Of Goods Sold 1,010.80 987.85 937.86 977.91 1,366.19 1,062.06 3,087.73 4,080.59 5,372.69 6,158.67 6,053.11 Gross Profit 20.44 21.91 20.00 14.46 20.78 16.94 29.32 32.66 346.09 207.93 281.20 GP Margin 1.98% 2.17% 2.09% 1.46% 1.50% 1.57% 0.94% 0.79% 6.05% 3.27% 4.44% Total Expenditure 1,092.44 1,057.34 1,090.18 995.84 1,407.29 1,079.24 3,187.89 4,175.18 5,576.14 6,261.05 6,151.62 Power & Fuel Cost - 0.45 0.38 0.31 0.31 0.35 0.54 0.62 0.71 0.87 0.74 % Of Sales - 0.04% 0.04% 0.03% 0.02% 0.03% 0.02% 0.02% 0.01% 0.01% 0.01% Employee Cost - 6.33 5.32 5.34 5.37 2.27 4.75 5.78 6.35 7.21 6.06 % Of Sales - 0.63% 0.56% 0.54% 0.39% 0.21% 0.15% 0.14% 0.11% 0.11% 0.10% Manufacturing Exp. - 3.46 3.60 1.01 1.33 0.93 1.29 1.66 1.44 1.70 1.31 % Of Sales - 0.34% 0.38% 0.10% 0.10% 0.09% 0.04% 0.04% 0.03% 0.03% 0.02% General & Admin Exp. - 7.69 8.53 6.08 7.10 4.16 5.55 7.49 7.27 7.62 12.12 % Of Sales - 0.76% 0.89% 0.61% 0.51% 0.39% 0.18% 0.18% 0.13% 0.12% 0.19% Selling & Distn. Exp. - 0.21 5.55 1.98 0.00 0.03 0.04 0.01 1.94 6.14 2.44 % Of Sales - 0.02% 0.58% 0.20% 0% 0.00% 0.00% 0.00% 0.03% 0.10% 0.04% Miscellaneous Exp. - 51.35 128.94 3.21 26.99 9.44 87.99 79.03 185.74 78.84 2.44 % Of Sales - 5.09% 13.46% 0.32% 1.95% 0.87% 2.82% 1.92% 3.25% 1.24% 1.20% EBITDA -61.20 -47.58 -132.32 -3.47 -20.32 -0.24 -70.84 -61.93 142.64 105.55 182.69 EBITDA Margin -5.93% -4.71% -13.81% -0.35% -1.47% -0.02% -2.27% -1.51% 2.49% 1.66% 2.88% Other Income 48.58 54.96 51.37 31.68 43.02 35.34 75.77 170.56 79.48 12.90 20.81 Interest 8.45 9.89 5.66 6.14 12.90 23.04 43.39 50.16 58.63 44.92 77.50 Depreciation 2.49 2.44 1.88 1.90 2.39 2.37 3.00 3.19 3.18 2.91 2.67 PBT -9.87 -4.95 -88.49 20.17 7.41 9.69 -41.46 55.28 160.31 70.62 123.33 Tax 8.45 5.41 5.21 0.91 4.14 4.58 2.31 20.06 38.89 12.69 39.72 Tax Rate -85.61% 61.90% -5.89% 4.51% 55.87% 47.27% -5.57% 36.29% 24.26% 17.97% 32.21% PAT -18.32 30.85 -95.21 32.49 5.19 5.11 -56.31 35.22 121.42 55.35 83.61 PAT before Minority Interest -17.50 33.20 -93.99 32.49 5.19 5.11 -56.31 35.22 121.42 55.35 83.61 Minority Interest 0.82 -2.35 -1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.78% 3.06% -9.94% 3.27% 0.37% 0.47% -1.81% 0.86% 2.12% 0.87% 1.32% PAT Growth 0.00% - - 526.01% 1.57% - - -70.99% 119.37% -33.80% EPS -3.07 5.17 -15.95 5.44 0.87 0.86 -9.43 5.90 20.34 9.27 14.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,050.58 1,015.71 962.40 950.23 948.74 943.64 903.55 873.12 866.91 824.21 Share Capital 59.69 59.69 29.84 29.84 29.84 29.84 29.84 29.84 29.84 29.84 Total Reserves 990.89 956.02 932.56 920.39 918.90 913.80 873.71 843.28 837.07 794.37 Non-Current Liabilities 7.50 15.97 49.82 71.62 27.26 26.63 -0.99 -13.78 -5.38 -0.21 Secured Loans 3.71 14.04 22.86 45.60 0.00 0.00 0.00 0.06 0.80 0.51 Unsecured Loans 0.00 0.00 25.07 25.05 25.15 25.46 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 167.13 171.11 46.88 56.12 80.96 566.25 746.94 1,120.89 1,819.57 2,146.25 Trade Payables 66.42 41.01 29.62 26.49 10.03 77.58 36.02 385.80 1,418.05 1,929.51 Other Current Liabilities 3.44 11.29 13.77 4.51 4.61 5.70 5.95 3.41 7.57 18.37 Short Term Borrowings 94.16 114.07 0.75 20.89 64.03 482.88 701.61 728.04 328.41 109.77 Short Term Provisions 3.11 4.74 2.74 4.23 2.29 0.09 3.36 3.64 65.54 88.60 Total Liabilities 1,225.21 1,202.79 1,059.10 1,077.97 1,056.96 1,536.52 1,649.50 1,980.23 2,681.10 2,970.25 Net Block 15.61 10.73 8.79 10.34 10.51 10.98 11.99 12.03 12.77 10.12 Gross Block 32.36 25.98 23.13 25.57 25.59 24.96 24.34 23.05 22.76 23.96 Accumulated Depreciation 16.75 15.25 14.34 15.23 15.08 13.98 12.35 11.02 9.99 13.84 Non Current Assets 864.68 824.03 823.50 772.73 628.01 308.88 367.27 369.51 682.91 462.07 Capital Work in Progress 1.10 0.00 1.13 0.00 0.00 0.00 0.00 1.46 0.00 0.00 Non Current Investment 652.46 674.94 715.42 639.02 508.42 164.81 254.97 253.20 365.30 343.53 Long Term Loans & Adv. 163.73 95.93 66.73 94.80 76.81 100.22 98.51 74.10 60.45 75.73 Other Non Current Assets 3.75 9.08 1.44 4.09 0.51 0.68 1.80 28.72 218.23 32.69 Current Assets 360.53 378.76 235.60 305.24 428.95 1,227.64 1,282.23 1,610.72 1,998.19 2,508.18 Current Investments 77.10 13.00 9.14 7.23 8.35 9.30 14.41 41.59 204.27 139.89 Inventories 3.04 7.34 3.90 5.64 7.91 2.59 5.91 16.49 43.08 45.48 Sundry Debtors 171.12 123.47 125.86 153.07 191.72 1,155.63 1,012.20 1,311.00 1,125.70 1,082.98 Cash & Bank 20.19 40.66 14.35 2.60 29.04 45.41 28.23 81.96 88.93 162.97 Other Current Assets 89.08 0.40 0.09 0.14 191.93 14.71 221.48 159.68 536.21 1,076.86 Short Term Loans & Adv. 88.09 193.89 82.26 136.56 191.78 14.49 218.50 159.68 536.21 1,076.86 Net Current Assets 193.40 207.65 188.72 249.12 347.99 661.39 535.29 489.83 178.62 361.93 Total Assets 1,225.21 1,202.79 1,059.10 1,077.97 1,056.96 1,536.52 1,649.50 1,980.23 2,681.10 2,970.25

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,157.73 1,095.58 1,196.16 1,154.15 948.74 1,059.61 1,171.27 1,130.11 1,012.58 957.83 Share Capital 59.69 59.69 29.84 29.84 29.84 29.84 29.84 29.84 29.84 29.84 Total Reserves 1,098.04 1,035.89 1,166.32 1,124.31 918.90 1,029.77 1,141.43 1,100.27 982.74 927.99 Non-Current Liabilities 7.51 131.12 66.02 146.60 27.26 408.72 499.76 473.05 130.82 87.80 Secured Loans 3.71 15.55 22.86 45.61 0.00 12.49 13.66 13.32 0.80 0.51 Unsecured Loans 0.00 97.32 41.77 100.25 25.15 395.03 487.07 471.71 130.45 87.49 Long Term Provisions 0.00 0.00 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 170.53 249.21 70.77 179.64 80.96 1,079.86 1,139.49 1,713.67 2,499.76 2,944.77 Trade Payables 69.25 69.80 44.86 40.10 10.03 422.07 491.51 964.99 1,977.63 2,591.07 Other Current Liabilities 4.01 19.36 16.23 6.29 4.61 20.21 29.98 39.97 29.43 38.63 Short Term Borrowings 94.16 142.07 6.93 128.24 64.03 617.84 604.07 655.48 396.86 194.94 Short Term Provisions 3.11 17.98 2.75 5.01 2.29 19.74 13.93 53.23 95.84 120.13 Total Liabilities 1,335.77 1,504.71 1,332.95 1,480.39 1,056.96 2,548.19 2,810.52 3,316.83 3,643.18 3,990.58 Net Block 15.61 28.23 8.79 25.19 10.51 26.65 93.77 97.34 82.76 25.71 Gross Block 33.23 44.52 24.02 42.84 25.59 42.38 108.72 111.22 95.12 41.95 Accumulated Depreciation 17.62 16.29 15.23 17.65 15.08 15.73 14.95 13.88 12.36 16.24 Non Current Assets 687.48 537.12 447.27 401.46 628.01 244.64 280.39 330.95 600.72 363.12 Capital Work in Progress 1.10 0.00 14.71 0.00 0.00 0.00 0.00 1.46 0.00 0.00 Non Current Investment 475.24 307.95 316.24 226.69 508.42 1.30 78.35 76.71 118.53 190.64 Long Term Loans & Adv. 163.75 115.20 68.26 95.04 76.81 100.70 96.82 76.57 64.03 79.48 Other Non Current Assets 3.75 9.08 1.44 9.52 0.51 61.70 11.45 78.87 271.03 67.29 Current Assets 648.29 967.59 885.68 1,078.93 428.95 2,303.55 2,530.13 2,985.88 3,042.46 3,627.46 Current Investments 77.10 127.38 9.14 9.65 8.35 10.42 15.45 41.59 219.50 142.76 Inventories 3.04 72.17 6.19 7.55 7.91 2.58 142.29 141.69 216.48 174.24 Sundry Debtors 448.39 452.36 685.51 816.52 191.72 2,050.18 2,103.16 2,344.43 1,862.00 1,678.94 Cash & Bank 30.67 88.31 32.89 43.06 29.04 103.46 126.86 229.84 151.51 273.69 Other Current Assets 89.09 1.22 0.09 0.14 191.93 136.91 142.37 228.33 592.97 1,357.83 Short Term Loans & Adv. 88.10 226.15 151.86 202.01 191.78 136.69 139.29 228.33 592.97 1,357.83 Net Current Assets 477.76 718.38 814.91 899.29 347.99 1,223.69 1,390.64 1,272.21 542.70 682.69 Total Assets 1,335.77 1,504.71 1,332.95 1,480.39 1,056.96 2,548.19 2,810.52 3,316.83 3,643.18 3,990.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -99.53 -23.83 51.95 28.07 914.73 -121.14 76.92 -1,223.17 -511.26 29.78 PBT 40.71 57.41 13.41 3.04 9.69 11.55 50.68 16.77 50.50 95.50 Adjustment -30.76 -66.81 -8.54 -2.61 24.89 -15.67 2.33 31.93 21.38 -20.57 Changes in Working Capital -110.60 -10.13 50.05 31.60 868.15 -114.98 27.79 -1,262.75 -557.02 -19.37 Cash after chg. in Working capital -100.65 -19.53 54.92 32.03 902.73 -119.10 80.80 -1,214.05 -485.14 55.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.12 -4.30 -2.97 -3.96 12.00 -2.04 -3.88 -9.12 -26.12 -25.78 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 123.04 -24.78 -4.60 -38.14 -544.97 69.14 85.46 894.65 300.00 -50.86 Net Fixed Assets -7.48 -1.72 1.31 0.02 -0.63 -0.62 0.17 -1.75 1.20 -0.35 Net Investments -41.62 36.62 -78.31 -129.48 -342.66 95.27 25.41 274.78 -86.15 888.02 Others 172.14 -59.68 72.40 91.32 -201.68 -25.51 59.88 621.62 384.95 -938.53 Cash from Financing Activity -44.71 72.41 -36.49 -1.36 -385.37 71.48 -196.35 360.26 181.97 12.49 Net Cash Inflow / Outflow -21.20 23.80 10.86 -11.43 -15.61 19.48 -33.97 31.74 -29.29 -8.59 Opening Cash & Equivalents 36.58 12.78 1.92 13.35 28.96 8.96 42.93 11.19 40.48 49.07 Closing Cash & Equivalent 15.38 36.58 12.78 1.92 13.35 28.96 8.96 42.93 11.19 40.48

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -63.08 100.25 161.92 240.60 669.56 120.27 -63.30 -1,271.75 -781.05 12.26 PBT 38.61 -88.78 33.40 9.33 19.28 -54.00 54.80 160.31 70.62 115.44 Adjustment 5.41 101.80 -16.11 50.17 48.79 118.84 32.97 91.39 45.24 17.47 Changes in Working Capital -106.38 93.14 148.76 186.47 590.03 56.94 -146.50 -1,476.12 -863.87 -83.43 Cash after chg. in Working capital -62.36 106.16 166.05 245.97 658.10 121.78 -58.73 -1,224.42 -748.01 49.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.72 -5.91 -4.13 -5.37 11.46 -1.51 -4.57 -47.33 -33.04 -37.22 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 26.72 -126.52 35.00 -167.84 13.33 73.54 59.41 813.97 550.17 135.00 Net Fixed Assets -7.48 -1.72 1.31 0.02 -0.63 -0.62 0.17 -1.75 1.20 -0.35 Net Investments -41.62 36.62 -78.31 -129.48 -342.66 95.27 25.41 274.78 -86.15 888.02 Others 75.82 -161.42 112.00 -38.38 356.62 -21.11 33.83 540.94 635.12 -752.67 Cash from Financing Activity -20.74 50.56 -198.11 -80.54 -714.30 -137.55 -89.44 548.24 189.49 -189.60 Net Cash Inflow / Outflow -57.10 24.29 -1.19 -7.78 -31.41 56.26 -93.33 90.46 -41.39 -42.34 Opening Cash & Equivalents 84.23 31.32 32.51 40.29 71.70 15.44 108.77 18.31 59.70 102.04 Closing Cash & Equivalent 25.86 84.23 31.32 32.51 40.29 71.70 15.44 108.77 18.31 59.70

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 176.01 170.16 161.26 318.44 317.94 316.23 302.80 292.60 290.52 276.21 ROA 2.87% 4.71% 1.14% 0.14% 0.39% 0.59% 1.88% 0.87% 1.56% 1.97% ROE 3.38% 5.39% 1.27% 0.16% 0.54% 1.01% 3.83% 2.34% 5.22% 8.09% ROCE 4.10% 5.78% 1.70% 0.74% 2.63% 2.95% 5.41% 3.57% 7.20% 16.39% Fixed Asset Turnover 11.26 12.37 11.72 11.22 42.69 69.25 100.66 141.01 180.88 182.95 Receivable days 163.68 149.83 178.32 219.19 227.89 231.76 177.77 137.68 95.40 119.10 Inventory Days 5.77 6.75 6.10 8.61 1.78 0.91 1.71 3.37 3.82 5.11 Payable days 62.07 43.12 36.88 24.04 15.05 12.26 32.46 103.51 149.11 190.27 Cash Conversion Cycle 107.38 113.46 147.54 203.77 214.61 220.41 147.02 37.54 -49.89 -66.07 Total Debt/Equity 0.09 0.13 0.06 0.10 0.09 0.54 0.78 0.83 0.38 0.13 Interest Cover 7.26 11.48 4.21 1.65 1.42 1.34 2.41 1.51 2.93 2.98

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 193.96 183.54 200.43 386.78 362.94 355.10 392.52 378.72 339.34 320.99 ROA 2.34% -6.62% 2.31% 0.32% 0.68% -2.10% 1.15% 3.49% 1.52% 1.89% ROE 2.95% -8.20% 2.76% 0.46% 1.37% -5.05% 3.06% 11.33% 5.88% 9.01% ROCE 3.71% -6.30% 2.92% 1.56% 2.91% -0.49% 4.64% 11.49% 8.31% 15.85% Fixed Asset Turnover 25.97 27.95 29.68 32.32 79.58 41.26 37.40 55.43 92.90 138.18 Receivable days 162.80 216.80 276.23 273.58 177.99 243.17 197.33 134.24 101.50 115.51 Inventory Days 13.59 14.93 2.53 2.03 0.56 8.48 12.60 11.43 11.20 11.37 Payable days 25.69 22.31 15.86 47.11 39.86 54.00 65.14 99.86 134.79 173.55 Cash Conversion Cycle 150.70 209.41 262.90 228.50 138.69 197.66 144.79 45.81 -22.09 -46.68 Total Debt/Equity 0.09 0.24 0.07 0.24 0.32 0.97 0.94 1.01 0.52 0.30 Interest Cover 4.90 -14.69 6.44 1.72 1.61 -0.24 2.10 3.73 2.57 2.59

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magnus properties private limited

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investor education and protection fund (iepf)

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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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