Nifty

:

22555.75

Sensex

:

72382.47

133.80 (0.60%)
472.77 (0.66%)

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Nifty
Sensex

:
:

22555.75
72382.47

133.80 (0.60%)
472.77 (0.66%)

Maithan Alloys Ltd.

Ferro & Silica Manganese

Rating :

51/99

BSE: 590078 | NSE: MAITHANALL

Watchlist

NSE BSE

905.60

05-Oct-2026

Open
High
Low
Previous Close

927
930
904.5
927.00

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

35121
31955000.3
1210.1
831.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,635.76
9.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,764.25
1.88%
0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.93
-6.20
7.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.98
-25.39
16.40

PAT CAGR (%)

10 Years
5 Years
3 Years

9.21
-11.92
7.51

P:E (Median)

8 Years
5 Years
3 Years

6.03
5.81
6.44

P:BV (Average)

8 Years
5 Years
3 Years

1.16
1.03
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.26
4.22
4.62

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 570.56 654.57 -12.83% 559.03 442.58 26.31% 518.54 540.02 -3.98% 502.08 470.31 6.76%
Expenses 501.95 605.07 -17.04% 473.75 383.25 23.61% 488.45 509.26 -4.09% 485.77 416.57 16.61%
EBITDA 68.61 49.50 38.61% 85.28 59.33 43.74% 30.09 30.76 -2.18% 16.31 53.74 -69.65%
EBIDTM 12.03% 7.56% 15.26% 13.41% 5.80% 5.70% 3.25% 11.43%
Other Income 431.97 660.01 -34.55% -162.55 -113.08 - 88.90 97.99 -9.28% -141.55 180.17 -
Interest 4.44 12.10 -63.31% 13.31 7.76 71.52% 3.40 6.09 -44.17% 12.11 5.80 108.79%
Depreciation 4.51 4.72 -4.45% 4.45 5.22 -14.75% 3.35 3.75 -10.67% 3.53 3.72 -5.11%
PBT 491.63 692.69 -29.03% -95.03 -66.73 - 112.24 118.91 -5.61% -140.88 224.39 -
Tax 97.37 152.78 -36.27% -20.38 2.71 - 25.76 23.71 8.65% -28.81 72.56 -
PAT 394.26 539.91 -26.98% -74.65 -69.44 - 86.48 95.20 -9.16% -112.07 151.83 -
PATM 69.10% 82.48% -13.35% -15.69% 16.68% 17.63% -22.32% 32.28%
EPS 135.48 185.54 -26.98% -25.65 -23.86 - 29.72 32.71 -9.14% -38.51 52.18 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 539.53 632.31 -14.67% 559.18 435.23 28.48% 490.28 531.09 -7.68% 490.82 464.22 5.73%
Expenses 448.70 566.92 -20.85% 452.87 358.76 26.23% 434.87 501.69 -13.32% 458.70 414.98 10.54%
EBITDA 90.83 65.39 38.91% 106.31 76.47 39.02% 55.41 29.40 88.47% 32.12 49.24 -34.77%
EBIDTM 16.84% 10.34% 19.01% 17.57% 11.30% 5.54% 6.54% 10.61%
Other Income 417.17 648.86 -35.71% -158.96 -116.42 - 75.52 97.06 -22.19% -153.46 179.20 -
Interest 4.55 12.44 -63.42% 14.03 8.12 72.78% 3.66 6.40 -42.81% 13.97 5.48 154.93%
Depreciation 5.63 5.88 -4.25% 5.64 6.30 -10.48% 5.75 6.33 -9.16% 5.92 5.51 7.44%
PBT 497.82 695.93 -28.47% -72.32 -54.37 - 121.52 113.73 6.85% -141.23 217.45 -
Tax 102.10 158.03 -35.39% -1.64 3.79 - 28.78 23.41 22.94% -22.21 74.75 -
PAT 395.72 537.90 -26.43% -70.68 -58.16 - 92.74 90.32 2.68% -119.02 142.70 -
PATM 73.35% 85.07% -12.64% -13.36% 18.92% 17.01% -24.25% 30.74%
EPS 135.02 184.18 -26.69% -24.20 -20.96 - 30.54 31.20 -2.12% -41.55 49.42 -

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 2,150.21 2,188.90 1,825.02 1,723.00 2,907.56 3,057.59 1,619.78 1,830.88 1,987.93 1,878.96 1,342.10 Net Sales Growth 2.03% 19.94% 5.92% -40.74% -4.91% 88.77% -11.53% -7.90% 5.80% 40.00% Cost Of Goods Sold 1,214.63 1,263.35 1,086.31 905.25 1,600.43 1,258.39 840.71 1,066.79 1,145.26 1,003.66 664.24 Gross Profit 935.58 925.55 738.71 817.75 1,307.13 1,799.20 779.07 764.09 842.67 875.30 677.86 GP Margin 43.51% 42.28% 40.48% 47.46% 44.96% 58.84% 48.10% 41.73% 42.39% 46.58% 50.51% Total Expenditure 1,949.92 2,046.86 1,840.97 1,612.78 2,404.09 2,003.68 1,322.25 1,595.96 1,663.31 1,496.72 1,062.69 Power & Fuel Cost - 447.49 372.40 493.99 425.12 355.59 331.98 361.31 353.03 327.47 243.16 % Of Sales - 20.44% 20.41% 28.67% 14.62% 11.63% 20.50% 19.73% 17.76% 17.43% 18.12% Employee Cost - 43.72 26.12 28.95 34.85 32.17 25.87 27.06 27.10 25.83 19.10 % Of Sales - 2.00% 1.43% 1.68% 1.20% 1.05% 1.60% 1.48% 1.36% 1.37% 1.42% Manufacturing Exp. - 40.13 34.92 38.65 49.41 39.24 31.20 36.38 38.18 33.74 30.30 % Of Sales - 1.83% 1.91% 2.24% 1.70% 1.28% 1.93% 1.99% 1.92% 1.80% 2.26% General & Admin Exp. - 56.86 19.48 25.10 38.52 61.29 18.65 26.18 20.43 31.91 47.86 % Of Sales - 2.60% 1.07% 1.46% 1.32% 2.00% 1.15% 1.43% 1.03% 1.70% 3.57% Selling & Distn. Exp. - 125.36 81.02 81.25 233.38 238.54 59.64 64.97 67.59 63.88 48.66 % Of Sales - 5.73% 4.44% 4.72% 8.03% 7.80% 3.68% 3.55% 3.40% 3.40% 3.63% Miscellaneous Exp. - 69.95 220.72 39.59 22.38 18.46 14.20 13.27 11.72 10.22 48.66 % Of Sales - 3.20% 12.09% 2.30% 0.77% 0.60% 0.88% 0.72% 0.59% 0.54% 0.70% EBITDA 200.29 142.04 -15.95 110.22 503.47 1,053.91 297.53 234.92 324.62 382.24 279.41 EBITDA Margin 9.31% 6.49% -0.87% 6.40% 17.32% 34.47% 18.37% 12.83% 16.33% 20.34% 20.82% Other Income 216.77 483.50 909.54 356.94 180.65 34.79 23.72 65.92 26.07 16.93 8.17 Interest 33.26 42.86 23.32 2.92 4.64 3.44 3.19 5.89 8.22 7.82 12.35 Depreciation 15.84 18.45 20.77 15.17 14.51 15.28 15.62 15.81 15.63 15.44 25.32 PBT 367.96 564.23 849.50 449.07 664.97 1,069.98 302.44 279.14 326.84 375.90 249.91 Tax 73.94 129.46 218.43 98.04 136.54 262.29 69.41 57.24 71.56 84.16 64.24 Tax Rate 20.09% 22.94% 25.71% 21.83% 24.25% 24.51% 22.95% 20.51% 21.89% 22.39% 25.71% PAT 294.02 434.77 631.07 351.03 426.51 807.69 233.03 221.90 255.28 291.75 185.67 PAT before Minority Interest 294.02 434.77 631.07 351.03 426.51 807.69 233.03 221.90 255.28 291.75 185.67 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 13.67% 19.86% 34.58% 20.37% 14.67% 26.42% 14.39% 12.12% 12.84% 15.53% 13.83% PAT Growth -59.02% -31.11% 79.78% -17.70% -47.19% 246.60% 5.02% -13.08% -12.50% 57.13% EPS 101.04 149.41 216.86 120.63 146.57 277.56 80.08 76.25 87.73 100.26 63.80

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,079.81 2,172.59 1,805.61 1,728.64 2,884.95 2,992.46 1,619.78 1,830.88 1,987.93 1,878.96 1,342.10 Net Sales Growth 0.82% 20.32% 4.45% -40.08% -3.59% 84.74% -11.53% -7.90% 5.80% 40.00% Cost Of Goods Sold 934.01 1,062.22 1,007.44 903.43 1,367.86 1,150.75 840.71 1,066.79 1,145.26 1,003.66 664.24 Gross Profit 1,145.80 1,110.37 798.17 825.21 1,517.09 1,841.71 779.07 764.09 842.67 875.30 677.86 GP Margin 55.09% 51.11% 44.21% 47.74% 52.59% 61.55% 48.10% 41.73% 42.39% 46.58% 50.51% Total Expenditure 1,795.14 1,925.07 1,810.98 1,612.82 2,296.17 1,921.95 1,325.48 1,596.08 1,663.39 1,496.75 1,069.05 Power & Fuel Cost - 537.55 414.95 499.84 525.39 375.36 331.98 361.31 353.03 327.47 243.16 % Of Sales - 24.74% 22.98% 28.92% 18.21% 12.54% 20.50% 19.73% 17.76% 17.43% 18.12% Employee Cost - 46.92 27.82 29.42 38.09 33.12 25.93 27.17 27.17 25.90 19.14 % Of Sales - 2.16% 1.54% 1.70% 1.32% 1.11% 1.60% 1.48% 1.37% 1.38% 1.43% Manufacturing Exp. - 48.28 38.60 38.13 65.89 42.15 31.20 36.38 38.18 33.74 30.30 % Of Sales - 2.22% 2.14% 2.21% 2.28% 1.41% 1.93% 1.99% 1.92% 1.80% 2.26% General & Admin Exp. - 57.89 19.81 25.61 39.39 61.62 18.68 26.18 20.45 31.98 47.92 % Of Sales - 2.66% 1.10% 1.48% 1.37% 2.06% 1.15% 1.43% 1.03% 1.70% 3.57% Selling & Distn. Exp. - 125.64 81.18 81.50 235.00 238.50 59.64 64.97 67.59 63.88 48.66 % Of Sales - 5.78% 4.50% 4.71% 8.15% 7.97% 3.68% 3.55% 3.40% 3.40% 3.63% Miscellaneous Exp. - 46.57 221.18 34.89 24.55 20.45 17.34 13.28 11.71 10.11 48.66 % Of Sales - 2.14% 12.25% 2.02% 0.85% 0.68% 1.07% 0.73% 0.59% 0.54% 1.16% EBITDA 284.67 247.52 -5.37 115.82 588.78 1,070.51 294.30 234.80 324.54 382.21 273.05 EBITDA Margin 13.69% 11.39% -0.30% 6.70% 20.41% 35.77% 18.17% 12.82% 16.33% 20.34% 20.34% Other Income 180.27 425.72 905.24 357.52 174.93 32.11 23.97 66.16 26.19 17.04 8.50 Interest 36.21 46.15 24.15 3.03 4.78 3.44 3.19 5.89 8.22 7.82 12.35 Depreciation 22.94 23.19 23.29 20.78 20.21 16.91 15.62 15.81 15.63 15.44 25.32 PBT 405.79 603.90 852.43 449.53 738.72 1,082.27 299.46 279.26 326.88 375.99 243.87 Tax 107.03 162.96 221.52 100.57 137.81 264.23 69.43 57.24 71.66 84.18 64.26 Tax Rate 26.38% 26.98% 25.99% 22.37% 21.64% 24.41% 23.19% 20.50% 21.92% 22.39% 26.35% PAT 298.76 433.65 630.18 348.96 499.07 818.06 230.84 222.03 255.22 291.81 179.70 PAT before Minority Interest 290.55 440.94 630.91 348.96 498.99 818.04 230.03 222.02 255.22 291.80 179.61 Minority Interest -8.21 -7.29 -0.73 0.00 0.08 0.02 0.81 0.01 0.00 0.01 0.09 PAT Margin 14.36% 19.96% 34.90% 20.19% 17.30% 27.34% 14.25% 12.13% 12.84% 15.53% 13.39% PAT Growth -58.08% -31.19% 80.59% -30.08% -38.99% 254.38% 3.97% -13.00% -12.54% 62.39% EPS 102.67 149.02 216.56 119.92 171.50 281.12 79.33 76.30 87.70 100.28 61.75

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 4,151.54 3,754.48 3,070.36 2,730.69 2,322.08 1,530.99 1,299.41 1,119.87 875.12 592.50 Share Capital 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 Total Reserves 4,122.43 3,725.37 3,041.25 2,701.58 2,292.97 1,501.88 1,270.30 1,090.76 846.01 563.39 Non-Current Liabilities 176.20 232.94 55.74 29.93 31.00 38.68 36.82 35.00 31.42 48.16 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.62 3.67 19.69 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 2.69 3.33 3.54 3.16 2.99 2.80 2.79 2.34 1.88 1.70 Current Liabilities 526.74 815.68 232.15 267.76 368.50 335.57 185.77 370.70 315.37 293.11 Trade Payables 92.07 119.34 84.23 142.16 177.96 183.31 75.00 246.24 147.28 81.23 Other Current Liabilities 179.81 126.77 114.14 95.02 170.60 90.79 97.22 119.30 135.38 162.36 Short Term Borrowings 228.89 561.86 13.90 8.41 1.72 45.14 6.77 3.43 25.00 17.06 Short Term Provisions 25.97 7.71 19.88 22.17 18.22 16.33 6.78 1.73 7.70 32.47 Total Liabilities 4,854.48 4,803.10 3,358.25 3,028.38 2,721.58 1,905.24 1,522.00 1,525.57 1,221.91 933.77 Net Block 195.40 218.92 144.63 151.00 159.89 193.21 207.13 219.47 233.41 237.60 Gross Block 351.62 369.87 263.27 254.66 249.40 277.16 275.65 275.36 273.79 262.75 Accumulated Depreciation 156.22 150.95 118.64 103.66 89.51 83.95 68.52 55.89 40.38 25.15 Non Current Assets 1,622.19 1,552.79 340.59 275.05 247.56 260.70 274.07 288.27 294.60 289.16 Capital Work in Progress 0.97 0.27 0.68 1.52 0.25 0.00 1.10 0.00 0.00 0.00 Non Current Investment 1,350.29 1,242.56 143.30 75.18 32.96 27.31 26.35 28.28 29.58 23.68 Long Term Loans & Adv. 74.10 88.45 51.51 47.23 54.46 40.18 39.49 40.52 31.61 27.88 Other Non Current Assets 1.43 2.59 0.47 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,232.29 3,250.31 3,017.66 2,753.33 2,474.02 1,644.54 1,247.93 1,237.30 927.30 644.60 Current Investments 1,653.12 1,977.82 1,725.70 862.45 815.68 787.82 0.00 620.78 332.93 60.00 Inventories 674.30 602.24 339.67 272.44 608.12 348.51 276.93 260.94 248.19 186.57 Sundry Debtors 127.95 145.44 387.61 423.27 761.86 436.28 280.59 256.66 243.73 225.21 Cash & Bank 87.31 53.07 67.16 1,077.43 94.26 24.77 636.16 42.97 50.70 90.09 Other Current Assets 689.61 45.76 23.02 7.89 194.10 47.16 54.25 55.95 51.77 82.73 Short Term Loans & Adv. 630.38 425.98 474.50 109.85 176.40 31.17 34.36 31.76 28.57 61.61 Net Current Assets 2,705.55 2,434.63 2,785.51 2,485.57 2,105.52 1,308.97 1,062.16 866.60 611.94 351.49 Total Assets 4,854.48 4,803.10 3,358.25 3,028.38 2,721.58 1,905.24 1,522.00 1,525.57 1,221.90 933.76

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,145.96 3,746.08 3,141.90 2,804.25 2,323.06 1,521.60 1,292.22 1,112.54 867.83 585.14 Share Capital 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 Total Reserves 4,116.85 3,716.97 3,112.79 2,775.14 2,293.95 1,492.49 1,263.11 1,083.43 838.71 556.03 Non-Current Liabilities 201.01 246.08 73.98 41.38 33.05 38.74 36.85 35.03 31.47 48.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.62 3.67 19.69 Unsecured Loans 4.12 8.50 13.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.83 3.40 3.54 3.25 3.04 2.80 2.78 2.34 1.88 1.70 Current Liabilities 534.18 847.69 251.21 293.34 393.91 337.80 186.33 370.78 315.39 268.04 Trade Payables 86.64 133.06 87.67 150.45 197.19 183.31 75.00 246.24 147.28 69.08 Other Current Liabilities 186.93 128.26 128.23 112.08 176.78 93.00 97.75 119.31 135.40 174.53 Short Term Borrowings 231.18 576.75 13.90 8.41 1.72 45.14 6.77 3.43 25.00 17.06 Short Term Provisions 29.43 9.62 21.41 22.40 18.22 16.35 6.81 1.80 7.71 7.38 Total Liabilities 4,893.65 4,848.94 3,468.08 3,139.96 2,750.74 1,897.88 1,515.93 1,518.89 1,215.24 901.94 Net Block 304.37 312.25 252.67 266.75 275.77 202.94 216.86 229.21 237.72 242.02 Gross Block 468.57 466.45 383.96 377.73 366.91 286.89 285.38 286.09 278.10 269.97 Accumulated Depreciation 164.20 154.20 131.29 110.98 91.14 83.95 68.52 56.88 40.38 27.95 Non Current Assets 1,562.30 1,482.19 437.72 356.71 361.23 248.21 264.70 279.02 279.91 280.62 Capital Work in Progress 1.48 1.24 54.24 2.50 0.33 0.00 1.10 0.00 0.00 0.00 Non Current Investment 1,187.24 1,076.01 59.64 5.12 5.82 5.07 4.11 6.13 7.44 7.57 Long Term Loans & Adv. 67.62 90.10 70.55 81.81 79.31 40.20 39.49 40.54 31.61 27.88 Other Non Current Assets 1.59 2.59 0.62 0.53 0.00 0.00 3.14 3.14 3.14 3.14 Current Assets 3,331.35 3,366.75 3,030.30 2,780.02 2,389.51 1,649.67 1,251.23 1,239.87 935.33 621.32 Current Investments 1,653.12 1,980.19 1,728.19 865.13 818.04 790.22 1.71 621.85 335.17 62.14 Inventories 1,246.54 1,085.60 349.76 303.64 676.10 348.51 276.93 260.94 248.19 186.57 Sundry Debtors 130.46 143.35 387.47 423.20 688.86 436.27 280.59 256.66 243.73 225.21 Cash & Bank 106.81 58.89 77.58 1,128.15 102.39 27.45 638.74 45.41 57.40 90.65 Other Current Assets 194.42 41.63 22.94 8.58 104.12 47.22 53.26 55.01 50.86 56.75 Short Term Loans & Adv. 98.57 57.09 464.36 51.32 88.66 30.41 32.58 30.78 27.75 35.62 Net Current Assets 2,797.17 2,519.06 2,779.09 2,486.68 1,995.60 1,311.87 1,064.90 869.09 619.94 353.28 Total Assets 4,893.65 4,848.94 3,468.02 3,136.73 2,750.74 1,897.88 1,515.93 1,518.89 1,215.24 901.94

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 6.88 524.14 -439.94 957.82 128.09 116.31 -45.38 314.85 284.44 122.91 PBT 564.23 849.50 449.07 563.05 1,069.98 302.44 279.14 326.84 375.90 249.91 Adjustment -340.84 -679.57 -316.41 -42.45 -4.02 -8.98 -36.45 -4.01 3.95 30.93 Changes in Working Capital -50.36 409.63 -498.51 573.90 -667.87 -118.21 -237.48 69.14 -6.99 -131.72 Cash after chg. in Working capital 173.03 579.56 -365.85 1,094.50 398.09 175.25 5.21 391.97 372.86 149.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -166.15 -55.42 -74.09 -136.68 -270.00 -58.94 -50.59 -77.12 -88.42 -26.22 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 437.82 -1,048.91 416.36 -956.01 -0.15 -760.19 696.73 -269.78 -280.35 -8.41 Net Fixed Assets 17.55 -106.19 -7.77 -6.53 27.51 -0.41 -1.39 -1.57 -11.04 150.54 Net Investments 216.97 -1,351.38 -931.37 -88.99 -33.51 -788.78 622.71 -286.55 -278.83 -36.40 Others 203.30 408.66 1,355.50 -860.49 5.85 29.00 75.41 18.34 9.52 -122.55 Cash from Financing Activity -419.05 505.01 -13.61 -13.03 -62.10 37.08 -42.61 -54.10 -54.54 -73.89 Net Cash Inflow / Outflow 25.65 -19.76 -37.19 -11.22 65.84 -606.80 608.74 -9.03 -50.46 40.61 Opening Cash & Equivalents 17.04 36.80 72.88 84.10 18.26 625.06 16.32 25.36 75.81 35.20 Closing Cash & Equivalent 42.69 17.04 35.69 72.88 84.10 18.26 625.06 16.33 25.36 75.81

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 -9.86 49.77 -408.78 968.11 236.59 116.89 -44.95 314.73 284.33 125.81 PBT 603.90 852.43 449.53 636.80 1,082.27 299.46 279.27 326.88 375.99 243.87 Adjustment -298.83 -671.88 -317.39 -30.39 1.37 -6.09 -36.69 -4.14 3.73 36.86 Changes in Working Capital -134.32 -74.13 -467.52 498.69 -576.75 -117.53 -236.91 69.17 -6.95 -128.69 Cash after chg. in Working capital 170.75 106.42 -335.38 1,105.10 506.89 175.84 5.67 391.91 372.76 152.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -180.61 -56.65 -73.40 -136.99 -270.30 -58.95 -50.62 -77.18 -88.42 -26.23 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 481.46 -590.96 368.81 -961.88 -104.68 -760.75 696.20 -275.63 -280.26 -11.22 Net Fixed Assets 17.55 -106.19 -7.77 -6.53 27.51 -0.41 -1.39 -1.57 -11.04 150.54 Net Investments 216.97 -1,351.38 -931.37 -88.99 -33.51 -788.78 622.71 -286.55 -278.83 -36.40 Others 246.94 866.61 1,307.95 -866.36 -98.68 28.44 74.88 12.49 9.61 -125.36 Cash from Financing Activity -434.44 522.15 -8.69 -5.10 -62.10 37.08 -42.51 -54.11 -48.54 -73.89 Net Cash Inflow / Outflow 37.16 -19.04 -48.66 1.13 69.81 -606.78 608.74 -15.01 -44.47 40.70 Opening Cash & Equivalents 21.80 40.84 89.50 88.37 18.56 625.34 16.60 31.61 76.08 35.37 Closing Cash & Equivalent 58.96 21.80 40.84 89.50 88.37 18.56 625.34 16.60 31.61 76.08

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.) 1426.16 1289.76 1054.74 938.06 797.69 525.93 446.38 384.70 300.61 203.53 ROA 9.00% 15.46% 10.99% 14.84% 34.91% 13.60% 14.56% 18.58% 27.07% 21.46% ROE 11.00% 18.49% 12.10% 16.88% 41.92% 16.47% 18.34% 25.59% 39.76% 37.62% ROCE 13.96% 23.59% 15.52% 22.43% 55.05% 21.20% 23.43% 32.74% 48.17% 43.44% Fixed Asset Turnover 6.07 5.76 6.65 11.54 11.61 5.86 6.65 7.24 7.05 4.15 Receivable days 22.79 53.30 85.89 74.39 71.51 80.77 53.55 45.94 45.26 55.11 Inventory Days 106.43 94.19 64.83 55.27 57.10 70.47 53.61 46.74 41.96 43.86 Payable days 30.54 34.20 45.64 36.50 52.39 56.07 37.38 43.57 28.18 37.16 Cash Conversion Cycle 98.69 113.29 105.08 93.15 76.22 95.16 69.79 49.11 59.04 61.80 Total Debt/Equity 0.06 0.15 0.00 0.00 0.00 0.03 0.01 0.01 0.05 0.14 Interest Cover 14.16 37.43 154.79 122.35 312.04 95.81 48.39 40.76 49.06 21.24

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1424.24 1286.87 1079.32 963.33 798.03 522.71 443.91 382.18 298.10 201.00 ROA 9.05% 15.17% 10.56% 16.94% 35.19% 13.48% 14.63% 18.67% 27.57% 21.12% ROE 11.17% 18.32% 11.74% 19.46% 42.55% 16.35% 18.47% 25.78% 40.17% 36.72% ROCE 14.92% 23.38% 15.11% 24.94% 55.80% 21.12% 23.58% 32.98% 48.62% 42.76% Fixed Asset Turnover 4.65 4.25 4.54 7.75 9.15 5.66 6.41 7.05 6.90 4.06 Receivable days 23.00 53.65 85.59 70.35 68.62 80.77 53.55 45.94 45.26 55.11 Inventory Days 195.90 145.08 68.98 61.98 62.49 70.47 53.61 46.74 41.96 43.89 Payable days 37.75 39.99 48.10 46.38 60.34 56.07 37.37 43.57 26.68 35.06 Cash Conversion Cycle 181.16 158.74 106.47 85.94 70.76 95.16 69.79 49.11 60.54 63.94 Total Debt/Equity 0.06 0.16 0.01 0.01 0.00 0.03 0.01 0.01 0.05 0.14 Interest Cover 14.09 36.30 149.36 134.22 315.61 94.87 48.41 40.77 49.07 20.75

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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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