Nifty

:

25876.85

Sensex

:

84180.96

-263.90 (-1.01%)
-780.18 (-0.92%)

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Nifty
Sensex

:
:

25876.85
84180.96

-263.90 (-1.01%)
-780.18 (-0.92%)

Loyal Textile Mills Ltd.

Textile

Rating :

35/99

BSE: 514036 | NSE: LOYALTEX

Watchlist

NSE BSE

210.07

08-Jan-2026

Open
High
Low
Previous Close

215
215
210
212.74

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

298
62694.95
379.5
202.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

101.15
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

406.19
N/A
0.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.16
-9.47
-21.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.21
3.95
-

P:BV (Average)

8 Years
5 Years
3 Years

0.97
1.00
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.41
39.85
62.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 106.54 185.28 -42.50% 135.42 196.08 -30.94% 145.72 200.76 -27.42% 155.07 204.17 -24.05%
Expenses 113.20 222.13 -49.04% 155.09 203.85 -23.92% 160.46 221.84 -27.67% 173.63 213.63 -18.72%
EBITDA -6.66 -36.85 - -19.67 -7.77 - -14.74 -21.08 - -18.56 -9.46 -
EBIDTM -6.25% -19.89% -14.53% -3.96% -10.12% -10.50% -11.97% -4.63%
Other Income 8.68 15.43 -43.75% 1.19 4.97 -76.06% 0.35 40.84 -99.14% 3.63 19.43 -81.32%
Interest 8.98 12.03 -25.35% 9.49 14.17 -33.03% 13.08 15.97 -18.10% 11.68 12.74 -8.32%
Depreciation 7.13 8.70 -18.05% 7.53 8.94 -15.77% 8.43 9.30 -9.35% 8.60 9.61 -10.51%
PBT -13.58 -49.63 - -30.92 -25.91 - 27.75 -5.51 - -35.21 -12.38 -
Tax -3.92 -1.05 - -5.78 -6.89 - -13.00 3.13 - -7.37 -5.32 -
PAT -9.66 -48.58 - -25.14 -19.02 - 40.75 -8.64 - -27.84 -7.06 -
PATM -9.07% -26.22% -18.56% -9.70% 27.96% -4.30% -17.95% -3.46%
EPS -20.13 -101.21 - -52.38 -39.63 - 84.90 -18.00 - -58.00 -14.71 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 106.54 185.28 -42.50% 135.42 196.08 -30.94% 145.72 200.76 -27.42% 155.07 204.17 -24.05%
Expenses 113.20 222.14 -49.04% 155.08 203.85 -23.92% 160.46 221.84 -27.67% 173.63 213.63 -18.72%
EBITDA -6.66 -36.86 - -19.66 -7.77 - -14.74 -21.08 - -18.56 -9.46 -
EBIDTM -6.25% -19.89% -14.52% -3.96% -10.12% -10.50% -11.97% -4.63%
Other Income 3.01 11.04 -72.74% 1.19 4.97 -76.06% 0.98 40.84 -97.60% 3.63 19.43 -81.32%
Interest 8.98 12.03 -25.35% 9.49 14.17 -33.03% 13.08 15.97 -18.10% 11.68 12.74 -8.32%
Depreciation 7.13 8.70 -18.05% 7.53 8.94 -15.77% 8.43 9.30 -9.35% 8.60 9.61 -10.51%
PBT -19.25 -54.03 - -30.91 -25.91 - 27.76 -5.51 - -35.21 -12.38 -
Tax -3.93 -1.05 - -5.78 -6.89 - -13.00 3.13 - -7.37 -5.32 -
PAT -15.32 -52.98 - -25.13 -19.02 - 40.76 -8.64 - -27.84 -7.06 -
PATM -14.38% -28.59% -18.56% -9.70% 27.97% -4.30% -17.95% -3.46%
EPS -23.53 -105.25 - -35.29 -28.34 - 81.64 -27.74 - -54.36 -4.52 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 542.75 682.15 939.19 1,402.89 1,762.87 1,121.80 1,104.43 1,306.94 1,156.03 1,134.74 1,178.25 Net Sales Growth -30.97% -27.37% -33.05% -20.42% 57.15% 1.57% -15.49% 13.05% 1.88% -3.69% Cost Of Goods Sold 317.28 442.73 590.43 891.10 1,077.59 651.63 659.90 838.51 737.32 690.13 677.25 Gross Profit 225.47 239.42 348.76 511.79 685.27 470.17 444.53 468.43 418.71 444.61 501.00 GP Margin 41.54% 35.10% 37.13% 36.48% 38.87% 41.91% 40.25% 35.84% 36.22% 39.18% 42.52% Total Expenditure 602.38 753.85 975.70 1,363.90 1,563.78 1,013.76 1,019.15 1,192.78 1,050.56 1,005.24 1,020.88 Power & Fuel Cost - 55.24 92.97 98.41 98.88 71.57 82.08 77.72 64.69 73.10 96.42 % Of Sales - 8.10% 9.90% 7.01% 5.61% 6.38% 7.43% 5.95% 5.60% 6.44% 8.18% Employee Cost - 119.36 156.98 176.51 163.71 129.13 121.17 107.77 92.92 90.23 90.20 % Of Sales - 17.50% 16.71% 12.58% 9.29% 11.51% 10.97% 8.25% 8.04% 7.95% 7.66% Manufacturing Exp. - 84.56 93.68 141.19 130.82 92.97 98.48 91.12 90.78 88.61 90.94 % Of Sales - 12.40% 9.97% 10.06% 7.42% 8.29% 8.92% 6.97% 7.85% 7.81% 7.72% General & Admin Exp. - 14.81 16.52 16.21 12.19 4.41 3.82 4.44 3.65 4.70 5.70 % Of Sales - 2.17% 1.76% 1.16% 0.69% 0.39% 0.35% 0.34% 0.32% 0.41% 0.48% Selling & Distn. Exp. - 28.29 21.15 36.75 74.23 48.13 36.94 54.02 44.11 38.62 45.93 % Of Sales - 4.15% 2.25% 2.62% 4.21% 4.29% 3.34% 4.13% 3.82% 3.40% 3.90% Miscellaneous Exp. - 8.87 3.97 3.72 6.34 15.92 16.76 19.20 17.09 19.85 45.93 % Of Sales - 1.30% 0.42% 0.27% 0.36% 1.42% 1.52% 1.47% 1.48% 1.75% 1.23% EBITDA -59.63 -71.70 -36.51 38.99 199.09 108.04 85.28 114.16 105.47 129.50 157.37 EBITDA Margin -10.99% -10.51% -3.89% 2.78% 11.29% 9.63% 7.72% 8.73% 9.12% 11.41% 13.36% Other Income 13.85 12.69 73.83 36.68 8.92 3.05 3.44 5.49 10.59 7.03 2.50 Interest 43.23 57.18 58.92 40.54 39.51 35.03 36.91 39.23 39.07 42.03 59.73 Depreciation 31.69 34.68 37.76 36.58 37.04 43.07 52.13 57.39 60.48 67.68 67.21 PBT -51.96 -150.86 -59.36 -1.45 131.45 32.99 -0.32 23.03 16.51 26.82 32.93 Tax -30.07 -28.32 -16.41 -2.68 40.19 5.47 -4.58 -2.70 -6.57 -0.07 6.96 Tax Rate 57.87% 34.12% 27.64% 184.83% 30.57% 16.58% 1431.25% -11.72% -39.79% -0.26% 21.14% PAT -21.89 -54.68 -42.95 1.23 91.26 27.52 4.26 25.73 23.08 26.89 25.97 PAT before Minority Interest -21.89 -54.68 -42.95 1.23 91.26 27.52 4.26 25.73 23.08 26.89 25.97 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 -4.03% -8.02% -4.57% 0.09% 5.18% 2.45% 0.39% 1.97% 2.00% 2.37% 2.20% PAT Growth 0.00% - - -98.65% 231.61% 546.01% -83.44% 11.48% -14.17% 3.54% EPS -45.60 -113.92 -89.48 2.56 190.13 57.33 8.88 53.60 48.08 56.02 54.10

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 542.75 682.15 939.19 1,402.89 1,762.87 1,121.80 1,104.43 1,306.94 1,158.82 1,136.49 1,158.49 Net Sales Growth -30.97% -27.37% -33.05% -20.42% 57.15% 1.57% -15.49% 12.78% 1.96% -1.90% Cost Of Goods Sold 317.28 442.73 590.43 891.10 1,077.59 651.63 659.90 838.51 737.33 691.07 644.83 Gross Profit 225.47 239.42 348.76 511.79 685.27 470.17 444.53 468.43 421.49 445.42 513.66 GP Margin 41.54% 35.10% 37.13% 36.48% 38.87% 41.91% 40.25% 35.84% 36.37% 39.19% 44.34% Total Expenditure 602.37 753.85 975.70 1,363.83 1,562.57 1,013.77 1,019.16 1,192.79 1,050.38 1,006.82 998.37 Power & Fuel Cost - 55.24 92.97 98.41 98.88 71.57 82.08 77.72 64.69 73.13 96.49 % Of Sales - 8.10% 9.90% 7.01% 5.61% 6.38% 7.43% 5.95% 5.58% 6.43% 8.33% Employee Cost - 119.36 156.98 176.51 163.71 129.13 121.17 107.77 92.95 90.91 93.13 % Of Sales - 17.50% 16.71% 12.58% 9.29% 11.51% 10.97% 8.25% 8.02% 8.00% 8.04% Manufacturing Exp. - 84.56 93.68 141.19 130.82 92.98 98.49 91.12 90.78 88.68 91.26 % Of Sales - 12.40% 9.97% 10.06% 7.42% 8.29% 8.92% 6.97% 7.83% 7.80% 7.88% General & Admin Exp. - 14.81 16.52 16.21 12.19 4.41 3.82 4.44 3.67 4.91 6.31 % Of Sales - 2.17% 1.76% 1.16% 0.69% 0.39% 0.35% 0.34% 0.32% 0.43% 0.54% Selling & Distn. Exp. - 28.29 21.15 36.75 74.23 48.13 36.94 54.02 44.14 38.76 47.52 % Of Sales - 4.15% 2.25% 2.62% 4.21% 4.29% 3.34% 4.13% 3.81% 3.41% 4.10% Miscellaneous Exp. - 8.87 3.97 3.65 5.13 15.92 16.76 19.21 16.82 19.36 47.52 % Of Sales - 1.30% 0.42% 0.26% 0.29% 1.42% 1.52% 1.47% 1.45% 1.70% 1.63% EBITDA -59.62 -71.70 -36.51 39.06 200.30 108.03 85.27 114.15 108.44 129.67 160.12 EBITDA Margin -10.98% -10.51% -3.89% 2.78% 11.36% 9.63% 7.72% 8.73% 9.36% 11.41% 13.82% Other Income 8.81 8.30 72.08 35.32 8.92 3.05 3.44 5.49 7.73 6.99 2.59 Interest 43.23 57.18 58.92 40.54 39.51 35.03 36.91 39.23 39.07 42.03 59.99 Depreciation 31.69 34.68 37.76 36.58 37.04 43.07 52.13 57.39 60.59 67.79 67.97 PBT -57.61 -155.25 -61.11 -2.74 132.66 32.98 -0.33 23.02 16.51 26.84 34.75 Tax -30.08 -28.32 -16.41 -2.67 40.26 5.47 -4.58 -2.70 -6.57 -0.07 7.85 Tax Rate 52.21% 32.41% 26.85% 97.45% 30.35% 16.59% 1387.88% -11.73% -39.79% -0.26% 22.59% PAT -27.53 -51.24 -39.50 2.84 97.05 32.84 4.25 25.72 23.08 26.91 26.90 PAT before Minority Interest -27.53 -51.24 -39.50 2.84 97.05 32.84 4.25 25.72 23.08 26.91 26.90 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 -5.07% -7.51% -4.21% 0.20% 5.51% 2.93% 0.38% 1.97% 1.99% 2.37% 2.32% PAT Growth 0.00% - - -97.07% 195.52% 672.71% -83.48% 11.44% -14.23% 0.04% EPS -57.35 -106.75 -82.29 5.92 202.19 68.42 8.85 53.58 48.08 56.06 56.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 234.98 290.58 333.21 337.03 249.40 221.67 218.14 194.68 178.66 151.81 Share Capital 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 Total Reserves 230.17 285.77 328.39 332.22 244.58 216.85 213.32 189.86 173.84 146.99 Non-Current Liabilities -30.23 -2.25 13.67 10.28 30.17 81.54 102.72 160.75 212.84 220.52 Secured Loans 0.00 0.00 0.00 0.00 13.08 58.91 99.49 150.92 192.81 178.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.00 2.00 2.00 2.00 2.00 Long Term Provisions 1.16 1.59 1.30 0.88 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 571.55 795.35 920.92 913.15 701.51 657.21 673.70 591.26 537.18 472.27 Trade Payables 79.45 111.96 169.48 180.53 240.26 233.80 206.03 125.90 74.49 64.88 Other Current Liabilities 74.48 58.93 87.97 104.59 129.94 125.54 130.54 147.43 160.52 154.97 Short Term Borrowings 413.30 622.23 662.27 616.26 326.54 295.58 334.73 313.91 299.76 243.61 Short Term Provisions 4.33 2.22 1.21 11.76 4.77 2.29 2.40 4.02 2.41 8.81 Total Liabilities 776.30 1,083.68 1,267.80 1,260.46 981.08 960.42 994.56 946.69 928.68 844.60 Net Block 254.65 331.94 328.08 300.54 315.85 346.83 389.26 411.74 449.02 481.39 Gross Block 586.80 671.94 634.26 570.38 580.54 569.54 561.74 530.36 511.65 1,130.44 Accumulated Depreciation 332.15 340.00 306.17 269.84 264.69 222.71 172.48 118.62 62.63 649.05 Non Current Assets 280.49 360.76 374.64 327.11 327.78 358.96 401.92 428.48 470.84 506.58 Capital Work in Progress 0.05 0.00 3.10 4.39 2.01 2.43 2.74 6.65 3.10 15.12 Non Current Investment 1.99 1.99 1.98 2.26 2.30 5.01 5.07 5.09 7.06 5.05 Long Term Loans & Adv. 23.65 25.31 38.65 17.15 3.26 3.14 3.28 3.41 10.06 5.02 Other Non Current Assets 0.00 0.00 0.12 0.00 1.54 1.55 1.57 1.59 1.60 0.00 Current Assets 475.48 722.93 893.17 933.36 653.30 601.46 592.64 518.21 457.84 338.02 Current Investments 0.00 0.02 0.02 0.24 0.24 0.43 0.51 2.09 5.95 0.26 Inventories 208.54 415.59 521.62 446.54 258.44 295.59 267.17 219.23 201.76 155.83 Sundry Debtors 135.30 158.49 205.70 302.90 224.08 156.12 218.73 190.67 153.70 48.80 Cash & Bank 4.30 16.94 21.14 19.26 31.89 13.93 15.46 8.17 8.89 4.90 Other Current Assets 127.35 56.68 13.26 9.29 138.65 135.39 90.77 98.05 87.54 128.23 Short Term Loans & Adv. 70.48 75.20 131.42 155.13 81.76 79.32 49.43 50.04 57.22 95.19 Net Current Assets -96.07 -72.42 -27.75 20.21 -48.21 -55.75 -81.06 -73.05 -79.34 -134.25 Total Assets 755.97 1,083.69 1,267.81 1,260.47 981.08 960.42 994.56 946.69 928.68 844.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 268.94 321.10 360.27 362.48 267.93 238.70 231.21 206.92 187.93 162.86 Share Capital 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 Total Reserves 264.12 316.28 355.45 357.67 263.11 233.88 226.39 202.10 183.11 158.04 Non-Current Liabilities -30.23 -2.25 13.67 10.28 30.17 81.54 102.72 160.75 212.85 220.52 Secured Loans 0.00 0.00 0.00 0.00 13.08 58.91 99.49 150.92 192.82 178.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.00 2.00 2.00 2.00 1.99 Long Term Provisions 1.16 1.59 1.30 0.88 0.00 0.00 0.00 0.00 0.00 0.01 Current Liabilities 571.55 795.35 920.92 913.23 701.63 657.33 673.83 591.42 538.20 492.54 Trade Payables 79.45 111.96 169.48 180.53 240.27 233.81 206.04 125.75 74.80 68.78 Other Current Liabilities 74.48 58.93 87.97 104.60 130.05 125.65 130.64 147.53 161.11 155.68 Short Term Borrowings 413.30 622.23 662.27 616.26 326.54 295.58 334.75 314.12 299.76 257.65 Short Term Provisions 4.33 2.22 1.21 11.84 4.77 2.29 2.40 4.02 2.53 10.43 Total Liabilities 810.26 1,114.20 1,294.86 1,285.99 999.73 977.57 1,007.76 959.09 938.98 875.92 Net Block 254.65 331.94 328.08 300.54 315.85 346.83 389.26 411.74 449.71 487.59 Gross Block 586.80 671.94 634.26 570.38 580.54 569.54 561.74 530.36 512.45 1,141.62 Accumulated Depreciation 332.15 340.00 306.17 269.84 264.69 222.71 172.48 118.62 62.74 654.03 Non Current Assets 314.44 391.27 401.70 352.60 347.49 377.16 416.16 441.87 481.95 512.23 Capital Work in Progress 0.05 0.00 3.10 4.39 2.01 2.43 2.74 6.65 3.10 15.12 Non Current Investment 35.94 32.51 29.04 27.75 22.01 23.21 19.31 18.48 17.49 4.36 Long Term Loans & Adv. 23.65 25.31 38.65 17.15 3.26 3.14 3.28 3.41 10.05 5.16 Other Non Current Assets 0.00 0.00 0.12 0.00 1.54 1.55 1.57 1.59 1.60 0.00 Current Assets 475.48 722.93 893.17 933.40 652.24 600.41 591.60 517.22 457.03 363.69 Current Investments 0.00 0.02 0.02 0.24 0.24 0.43 0.51 2.09 5.95 0.26 Inventories 208.54 415.59 521.62 446.54 258.44 295.59 267.17 219.23 201.76 166.79 Sundry Debtors 135.30 158.49 205.70 302.90 224.47 156.49 219.12 190.89 154.89 65.07 Cash & Bank 4.30 16.94 21.14 19.29 31.94 13.98 15.67 8.60 9.08 5.71 Other Current Assets 127.35 56.68 13.26 9.29 137.15 133.92 89.13 96.41 85.35 125.86 Short Term Loans & Adv. 70.48 75.20 131.42 155.13 80.26 77.84 47.79 48.39 55.03 92.81 Net Current Assets -96.07 -72.42 -27.75 20.17 -49.39 -56.92 -82.23 -74.20 -81.17 -128.85 Total Assets 789.92 1,114.20 1,294.87 1,286.00 999.73 977.57 1,007.76 959.09 938.98 875.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 147.98 106.08 66.37 -172.27 100.54 83.58 136.96 115.23 74.14 180.16 PBT -83.00 -59.36 -1.45 131.45 32.99 -0.32 23.03 16.51 23.61 32.92 Adjustment 6.56 87.44 67.86 67.00 75.80 87.03 95.51 94.79 109.37 120.47 Changes in Working Capital 224.42 78.01 6.63 -352.94 -7.03 -3.81 22.65 4.65 -53.33 32.77 Cash after chg. in Working capital 147.98 106.08 73.04 -154.49 101.76 82.90 141.19 115.95 79.65 186.16 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 -6.67 -17.78 -2.75 -0.75 -5.81 -1.74 -6.87 -7.07 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 1.53 1.43 1.58 1.02 1.36 1.07 Cash From Investing Activity 109.67 -16.21 -77.94 -29.47 -10.81 -8.67 -28.30 -15.16 -30.69 -69.80 Net Fixed Assets 85.09 -34.58 -62.59 7.78 -10.58 -7.49 -27.47 -22.26 630.81 -66.81 Net Investments 0.02 -0.01 0.50 0.04 2.90 0.14 1.60 5.83 -7.70 0.43 Others 24.56 18.38 -15.85 -37.29 -3.13 -1.32 -2.43 1.27 -653.80 -3.42 Cash from Financing Activity -258.62 -92.12 9.40 203.51 -87.38 -78.36 -106.63 -97.99 -43.90 -110.70 Net Cash Inflow / Outflow -0.97 -2.25 -2.18 1.77 2.35 -3.45 2.03 2.08 -0.45 -0.34 Opening Cash & Equivalents 1.20 3.45 5.63 3.86 1.52 4.97 2.94 0.85 1.30 1.64 Closing Cash & Equivalent 0.23 1.20 3.45 5.63 3.87 1.52 4.97 2.93 0.85 1.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 147.98 106.08 66.33 -212.18 100.54 83.57 127.41 115.46 74.12 175.59 PBT -87.39 -61.11 -2.74 132.66 32.98 -0.33 23.02 16.51 23.64 34.75 Adjustment 10.95 89.18 69.15 65.35 75.80 87.03 95.51 93.86 108.03 121.99 Changes in Working Capital 224.42 78.01 6.60 -392.41 -7.02 -3.80 13.11 5.80 -52.04 25.74 Cash after chg. in Working capital 147.98 106.08 73.01 -194.40 101.76 82.90 131.64 116.17 79.63 182.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -6.67 -17.78 -2.75 -0.75 -5.81 -1.73 -6.87 -7.97 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 1.53 1.42 1.58 1.02 1.36 1.08 Cash From Investing Activity 109.67 -16.21 -77.94 -29.47 -10.81 -8.67 -28.30 -15.15 -30.67 -71.37 Net Fixed Assets 85.09 -34.58 -62.59 7.78 -10.58 -7.49 -27.47 -22.26 630.81 -66.81 Net Investments 0.02 -0.01 0.50 0.04 2.90 0.14 1.60 5.83 -7.70 0.43 Others 24.56 18.38 -15.85 -37.29 -3.13 -1.32 -2.43 1.28 -653.78 -4.99 Cash from Financing Activity -258.62 -92.12 9.40 243.41 -87.38 -78.51 -97.29 -97.99 -43.90 -105.83 Net Cash Inflow / Outflow -0.97 -2.25 -2.21 1.75 2.35 -3.61 1.82 2.32 -0.45 -1.61 Opening Cash & Equivalents 1.20 3.45 5.67 3.92 1.57 5.18 3.36 1.04 1.49 3.71 Closing Cash & Equivalent 0.23 1.20 3.45 5.67 3.92 1.57 5.18 3.36 1.04 2.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 487.88 603.32 691.82 699.76 517.43 459.90 452.57 403.90 370.66 314.11 ROA -5.88% -3.65% 0.10% 8.14% 2.83% 0.44% 2.65% 2.46% 3.03% 2.95% ROE -20.81% -13.77% 0.37% 31.12% 11.68% 1.94% 12.47% 12.36% 16.29% 18.38% ROCE -3.31% -0.05% 4.01% 21.61% 10.87% 5.52% 8.77% 7.65% 9.92% 13.90% Fixed Asset Turnover 1.08 1.44 2.33 3.06 1.95 1.95 2.39 2.22 1.38 1.07 Receivable days 78.60 70.77 66.16 54.56 61.85 61.94 57.17 54.36 32.57 21.04 Inventory Days 166.98 182.12 125.95 72.98 90.13 92.99 67.92 66.46 57.51 47.25 Payable days 78.90 86.99 71.68 71.26 132.77 75.27 48.91 33.70 24.11 23.76 Cash Conversion Cycle 166.67 165.89 120.43 56.27 19.22 79.66 76.18 87.12 65.97 44.53 Total Debt/Equity 1.76 2.14 1.99 1.83 1.52 1.81 2.23 2.67 3.13 3.29 Interest Cover -0.45 -0.01 0.96 4.33 1.94 0.99 1.59 1.42 1.64 1.55

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 558.38 666.67 748.00 752.60 555.87 495.23 479.69 429.29 389.90 332.99 ROA -5.33% -3.28% 0.22% 8.49% 3.32% 0.43% 2.62% 2.43% 2.97% 2.97% ROE -17.37% -11.59% 0.79% 30.79% 12.96% 1.81% 11.74% 11.69% 15.45% 17.97% ROCE -2.75% 0.31% 4.07% 21.75% 11.40% 5.39% 8.62% 7.53% 9.69% 13.77% Fixed Asset Turnover 1.08 1.44 2.33 3.06 1.95 1.95 2.39 2.22 1.37 1.04 Receivable days 78.60 70.77 66.16 54.60 61.98 62.07 57.25 54.46 35.32 24.98 Inventory Days 166.98 182.12 125.95 72.98 90.13 92.99 67.92 66.30 59.18 51.10 Payable days 78.90 86.99 71.68 71.27 132.77 75.27 48.89 33.76 24.76 24.85 Cash Conversion Cycle 166.67 165.89 120.43 56.31 19.33 79.79 76.28 86.99 69.74 51.23 Total Debt/Equity 1.54 1.94 1.84 1.70 1.42 1.68 2.10 2.52 2.98 3.20 Interest Cover -0.39 0.05 1.00 4.48 2.09 0.99 1.59 1.42 1.64 1.58

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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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