Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Mallcom (India) Ltd

Miscellaneous

Rating :

62/99

BSE: 539400 | NSE: MALLCOM

Watchlist

NSE BSE

1168.60

05-Dec-2025

Open
High
Low
Previous Close

1215
1215.1
1165.1
1207.10

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

2394
2810705.7
1785
1050

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

730.61
13.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

838.90
0.26%
2.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.85
8.97
5.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.64
7.91
0.81

PAT CAGR (%)

10 Years
5 Years
3 Years

19.87
15.23
15.85

P:E (Median)

8 Years
5 Years
3 Years

14.47
14.88
17.58

P:BV (Average)

8 Years
5 Years
3 Years

2.48
2.80
2.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.44
10.40
11.42

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 133.17 125.00 6.54% 118.43 99.18 19.41% 133.28 118.88 12.11% 113.48 92.00 23.35%
Expenses 122.57 109.85 11.58% 101.75 85.39 19.16% 117.53 102.87 14.25% 98.32 81.61 20.48%
EBITDA 10.60 15.15 -30.03% 16.68 13.80 20.87% 15.75 16.01 -1.62% 15.16 10.40 45.77%
EBIDTM 7.96% 12.12% 14.09% 13.91% 11.82% 13.47% 13.36% 11.30%
Other Income 0.32 2.13 -84.98% 0.17 0.65 -73.85% 25.39 0.98 2,490.82% 0.55 1.25 -56.00%
Interest 2.03 1.05 93.33% 1.88 1.30 44.62% 2.30 1.16 98.28% 1.06 0.80 32.50%
Depreciation 2.54 1.84 38.04% 1.96 1.63 20.25% 2.17 -0.85 - 2.03 2.61 -22.22%
PBT 6.35 14.39 -55.87% 13.01 11.52 12.93% 36.67 16.68 119.84% 12.61 8.24 53.03%
Tax 1.60 4.46 -64.13% 3.27 2.97 10.10% 5.95 4.63 28.51% 3.19 2.10 51.90%
PAT 4.75 9.94 -52.21% 9.74 8.55 13.92% 30.73 12.05 155.02% 9.43 6.13 53.83%
PATM 3.57% 7.95% 8.22% 8.62% 23.06% 10.14% 8.31% 6.67%
EPS 7.66 16.03 -52.21% 15.71 13.79 13.92% 49.56 19.44 154.94% 15.20 9.90 53.54%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 139.34 129.08 7.95% 122.43 102.39 19.57% 137.57 122.36 12.43% 117.74 95.56 23.21%
Expenses 129.47 113.23 14.34% 104.79 88.06 19.00% 122.17 105.88 15.39% 102.44 83.92 22.07%
EBITDA 9.87 15.85 -37.73% 17.65 14.33 23.17% 15.40 16.49 -6.61% 15.30 11.65 31.33%
EBIDTM 7.08% 12.28% 14.41% 13.99% 11.19% 13.47% 13.00% 12.19%
Other Income 0.30 2.13 -85.92% 0.17 0.66 -74.24% 25.54 0.99 2,479.80% 0.58 1.26 -53.97%
Interest 2.14 1.12 91.07% 2.00 1.38 44.93% 2.41 1.30 85.38% 1.14 0.85 34.12%
Depreciation 2.97 2.32 28.02% 2.39 2.10 13.81% 2.68 -0.79 - 2.50 3.28 -23.78%
PBT 5.05 14.54 -65.27% 13.43 11.50 16.78% 35.85 16.97 111.26% 12.24 8.77 39.57%
Tax 1.32 4.43 -70.20% 3.58 2.97 20.54% 6.08 5.16 17.83% 3.21 1.94 65.46%
PAT 3.74 10.11 -63.01% 9.85 8.53 15.47% 29.77 11.81 152.07% 9.03 6.83 32.21%
PATM 2.68% 7.83% 8.05% 8.33% 21.64% 9.65% 7.67% 7.15%
EPS 5.99 16.19 -63.00% 15.79 13.67 15.51% 47.71 18.92 152.17% 14.46 10.95 32.05%

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 498.36 470.94 405.72 404.43 363.88 326.33 287.69 300.73 244.89 255.08 275.67 Net Sales Growth 14.55% 16.08% 0.32% 11.14% 11.51% 13.43% -4.34% 22.80% -3.99% -7.47% Cost Of Goods Sold 322.08 250.81 223.05 224.98 208.45 192.82 152.85 164.82 144.63 177.64 201.00 Gross Profit 176.28 220.12 182.66 179.46 155.43 133.50 134.83 135.91 100.26 77.44 74.68 GP Margin 35.37% 46.74% 45.02% 44.37% 42.71% 40.91% 46.87% 45.19% 40.94% 30.36% 27.09% Total Expenditure 440.17 411.09 351.27 349.38 317.67 289.17 257.83 270.62 225.03 235.99 257.46 Power & Fuel Cost - 3.40 3.38 2.79 2.69 2.24 2.15 2.08 1.67 1.52 1.39 % Of Sales - 0.72% 0.83% 0.69% 0.74% 0.69% 0.75% 0.69% 0.68% 0.60% 0.50% Employee Cost - 14.30 13.99 14.61 12.00 10.15 12.26 11.58 10.77 9.65 9.23 % Of Sales - 3.04% 3.45% 3.61% 3.30% 3.11% 4.26% 3.85% 4.40% 3.78% 3.35% Manufacturing Exp. - 106.03 80.05 80.35 70.75 69.71 75.55 77.01 54.08 35.98 34.64 % Of Sales - 22.51% 19.73% 19.87% 19.44% 21.36% 26.26% 25.61% 22.08% 14.11% 12.57% General & Admin Exp. - 7.73 5.93 4.06 2.32 1.79 2.15 3.32 3.33 3.07 2.64 % Of Sales - 1.64% 1.46% 1.00% 0.64% 0.55% 0.75% 1.10% 1.36% 1.20% 0.96% Selling & Distn. Exp. - 24.77 22.07 20.31 18.98 10.44 10.99 10.86 9.51 7.40 6.91 % Of Sales - 5.26% 5.44% 5.02% 5.22% 3.20% 3.82% 3.61% 3.88% 2.90% 2.51% Miscellaneous Exp. - 4.05 2.79 2.30 2.48 2.02 1.86 0.95 1.03 0.73 6.91 % Of Sales - 0.86% 0.69% 0.57% 0.68% 0.62% 0.65% 0.32% 0.42% 0.29% 0.60% EBITDA 58.19 59.85 54.45 55.05 46.21 37.16 29.86 30.11 19.86 19.09 18.21 EBITDA Margin 11.68% 12.71% 13.42% 13.61% 12.70% 11.39% 10.38% 10.01% 8.11% 7.48% 6.61% Other Income 26.43 28.72 4.12 2.99 3.10 3.08 0.46 0.21 3.51 2.62 0.18 Interest 7.27 5.71 3.89 2.28 1.85 1.58 2.56 3.90 4.13 3.30 2.22 Depreciation 8.70 7.67 6.30 6.66 6.25 4.61 4.69 4.67 4.28 4.36 4.26 PBT 68.64 75.20 48.38 49.11 41.21 34.05 23.07 21.74 14.96 14.05 11.92 Tax 14.01 16.55 12.94 12.45 10.31 8.52 6.34 7.66 5.14 4.77 4.28 Tax Rate 20.41% 22.01% 26.75% 25.35% 25.02% 25.02% 25.77% 35.23% 34.36% 33.95% 35.91% PAT 54.65 58.65 35.43 36.66 30.89 25.52 18.26 14.08 9.82 9.28 7.63 PAT before Minority Interest 54.65 58.65 35.43 36.66 30.89 25.52 18.26 14.08 9.82 9.28 7.63 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 10.97% 12.45% 8.73% 9.06% 8.49% 7.82% 6.35% 4.68% 4.01% 3.64% 2.77% PAT Growth 49.03% 65.54% -3.36% 18.68% 21.04% 39.76% 29.69% 43.38% 5.82% 21.63% EPS 88.15 94.60 57.15 59.13 49.82 41.16 29.45 22.71 15.84 14.97 12.31

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 517.08 486.78 420.72 410.55 357.23 316.88 287.69 300.79 244.53 252.77 275.65 Net Sales Growth 15.06% 15.70% 2.48% 14.93% 12.73% 10.15% -4.36% 23.01% -3.26% -8.30% Cost Of Goods Sold 324.23 246.15 215.23 212.97 186.16 176.94 152.85 164.83 144.19 167.36 190.82 Gross Profit 192.85 240.63 205.48 197.59 171.07 139.94 134.83 135.96 100.34 85.41 84.83 GP Margin 37.30% 49.43% 48.84% 48.13% 47.89% 44.16% 46.87% 45.20% 41.03% 33.79% 30.77% Total Expenditure 458.87 425.90 363.03 352.07 307.55 275.27 256.18 268.69 224.91 231.76 253.50 Power & Fuel Cost - 6.10 6.39 5.92 4.99 4.41 3.86 4.16 3.76 3.33 2.94 % Of Sales - 1.25% 1.52% 1.44% 1.40% 1.39% 1.34% 1.38% 1.54% 1.32% 1.07% Employee Cost - 19.89 19.18 18.72 14.70 12.47 13.14 12.47 11.55 10.46 11.72 % Of Sales - 4.09% 4.56% 4.56% 4.11% 3.94% 4.57% 4.15% 4.72% 4.14% 4.25% Manufacturing Exp. - 115.81 90.41 86.28 76.76 66.53 70.72 70.66 49.83 39.03 36.82 % Of Sales - 23.79% 21.49% 21.02% 21.49% 21.00% 24.58% 23.49% 20.38% 15.44% 13.36% General & Admin Exp. - 8.18 6.47 4.68 2.86 2.24 2.40 3.56 3.61 3.32 3.24 % Of Sales - 1.68% 1.54% 1.14% 0.80% 0.71% 0.83% 1.18% 1.48% 1.31% 1.18% Selling & Distn. Exp. - 25.62 22.47 20.89 19.51 10.47 11.06 10.90 9.51 7.40 6.08 % Of Sales - 5.26% 5.34% 5.09% 5.46% 3.30% 3.84% 3.62% 3.89% 2.93% 2.21% Miscellaneous Exp. - 4.14 2.86 2.61 2.56 2.21 2.14 2.11 2.46 0.85 6.08 % Of Sales - 0.85% 0.68% 0.64% 0.72% 0.70% 0.74% 0.70% 1.01% 0.34% 0.68% EBITDA 58.22 60.88 57.69 58.48 49.68 41.61 31.51 32.10 19.62 21.01 22.15 EBITDA Margin 11.26% 12.51% 13.71% 14.24% 13.91% 13.13% 10.95% 10.67% 8.02% 8.31% 8.04% Other Income 26.59 28.91 4.13 3.15 3.14 3.22 0.46 0.19 3.53 2.93 0.82 Interest 7.69 6.05 4.25 2.46 2.04 1.60 2.57 3.95 4.23 3.49 2.99 Depreciation 10.54 9.60 7.87 8.27 8.29 5.78 5.63 5.65 5.38 5.30 5.87 PBT 66.57 74.12 49.70 50.90 42.49 37.45 23.77 22.69 13.54 15.16 14.11 Tax 14.19 16.69 13.39 13.97 10.93 9.14 6.42 7.70 5.10 5.08 4.72 Tax Rate 21.32% 22.52% 26.94% 27.45% 25.72% 24.41% 25.38% 33.94% 37.67% 33.51% 33.45% PAT 52.39 57.43 36.32 36.94 32.63 28.27 18.88 14.99 8.45 10.08 9.38 PAT before Minority Interest 52.39 57.43 36.32 36.94 31.56 28.31 18.88 14.99 8.45 10.08 9.38 Minority Interest 0.00 0.00 0.00 0.00 1.07 -0.04 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.13% 11.80% 8.63% 9.00% 9.13% 8.92% 6.56% 4.98% 3.46% 3.99% 3.40% PAT Growth 40.53% 58.12% -1.68% 13.21% 15.42% 49.74% 25.95% 77.40% -16.17% 7.46% EPS 84.50 92.63 58.58 59.58 52.63 45.60 30.45 24.18 13.63 16.26 15.13

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 288.50 226.20 192.61 157.74 128.73 104.43 87.64 74.35 64.51 56.64 Share Capital 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 Total Reserves 282.26 219.96 186.37 151.50 122.49 98.19 81.40 68.11 58.27 50.40 Non-Current Liabilities 1.42 0.66 -0.09 -0.22 0.05 0.36 0.24 0.03 -0.07 -0.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 176.68 133.54 136.49 83.77 100.58 81.70 100.58 90.10 85.21 87.77 Trade Payables 57.31 38.54 40.71 30.86 35.50 33.31 38.40 32.79 27.89 23.44 Other Current Liabilities 11.04 9.52 11.55 7.49 11.78 15.91 16.45 11.96 10.14 12.29 Short Term Borrowings 108.28 85.48 84.17 45.41 53.30 32.35 45.29 44.94 45.34 50.03 Short Term Provisions 0.05 0.00 0.05 0.00 0.01 0.13 0.43 0.42 1.84 2.01 Total Liabilities 466.60 360.40 329.01 241.29 229.36 186.49 188.46 164.48 149.65 144.34 Net Block 104.54 98.26 80.59 36.21 32.42 28.10 30.46 30.83 29.23 28.66 Gross Block 159.43 146.71 122.87 71.92 54.58 45.65 43.37 39.21 33.59 64.64 Accumulated Depreciation 54.89 48.45 42.27 35.71 22.16 17.55 12.91 8.37 4.36 35.97 Non Current Assets 202.67 131.66 111.67 61.32 55.14 39.33 38.52 38.41 40.05 38.61 Capital Work in Progress 74.27 10.01 8.22 14.74 7.84 2.94 0.43 0.10 1.29 2.09 Non Current Investment 20.15 20.15 20.15 7.65 12.99 5.90 5.90 5.90 5.88 5.89 Long Term Loans & Adv. 3.71 3.25 2.71 2.72 1.88 2.39 1.73 1.58 3.64 1.96 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 263.94 228.75 217.34 179.96 174.22 147.16 149.93 126.06 109.60 105.74 Current Investments 11.91 14.54 26.99 0.00 18.79 21.25 5.45 0.00 6.40 0.00 Inventories 125.04 88.05 69.63 53.65 50.48 75.66 67.68 64.82 45.89 49.44 Sundry Debtors 80.26 63.26 58.75 74.99 47.30 21.44 35.15 33.48 31.18 33.34 Cash & Bank 6.12 31.69 39.26 27.89 30.09 5.29 3.00 1.93 1.41 1.22 Other Current Assets 40.61 0.38 0.53 0.53 27.56 23.51 38.65 25.83 24.72 21.73 Short Term Loans & Adv. 40.50 30.85 22.20 22.91 27.41 23.34 38.53 25.60 24.52 21.59 Net Current Assets 87.26 95.21 80.85 96.20 73.64 65.46 49.35 35.96 24.39 17.97 Total Assets 466.61 360.41 329.01 241.28 229.36 186.49 188.45 164.47 149.65 144.35

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 298.64 237.51 203.23 167.96 141.49 110.63 93.21 79.01 70.56 61.90 Share Capital 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 Total Reserves 292.40 231.27 196.99 161.72 135.25 104.39 86.97 72.77 64.32 55.66 Non-Current Liabilities 5.03 11.85 11.22 12.30 4.17 4.39 4.19 3.89 5.76 13.26 Secured Loans 0.00 1.21 1.21 2.41 0.00 0.00 0.00 0.00 1.91 4.02 Unsecured Loans 2.51 2.51 2.76 3.55 3.55 3.55 3.55 3.55 3.55 9.16 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 189.10 138.36 139.78 90.36 101.58 82.28 101.30 89.88 88.24 87.97 Trade Payables 57.42 39.45 41.27 35.44 36.33 33.32 38.40 23.67 24.21 19.70 Other Current Liabilities 17.88 9.75 11.68 7.50 11.80 16.48 17.16 18.71 15.06 14.21 Short Term Borrowings 113.29 88.98 86.78 47.41 53.30 32.35 45.29 47.09 47.13 52.04 Short Term Provisions 0.51 0.18 0.05 0.00 0.15 0.13 0.43 0.42 1.84 2.01 Total Liabilities 492.77 387.72 354.23 274.84 252.53 197.30 198.70 172.78 164.58 163.14 Net Block 128.54 123.53 107.03 62.97 51.91 42.96 46.17 43.90 42.56 41.75 Gross Block 198.19 184.49 160.24 108.00 88.66 64.47 62.10 54.31 47.85 80.19 Accumulated Depreciation 69.64 60.96 53.21 45.03 36.76 21.51 15.92 10.41 5.29 38.45 Non Current Assets 206.79 137.27 118.38 81.46 69.51 48.81 49.52 46.25 48.47 47.20 Capital Work in Progress 74.27 10.21 8.26 14.74 14.56 3.04 0.46 0.10 1.72 2.88 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. 3.98 3.52 3.10 3.75 3.05 2.81 2.89 2.25 4.19 2.57 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 285.98 250.46 235.85 193.38 183.03 148.49 149.18 126.54 116.10 115.94 Current Investments 12.72 14.54 26.99 0.00 18.79 21.25 5.45 0.25 6.40 0.00 Inventories 143.21 106.82 85.73 71.52 57.21 75.73 67.76 64.91 52.97 56.95 Sundry Debtors 84.07 66.51 58.80 69.41 48.23 22.21 35.91 34.25 31.95 34.42 Cash & Bank 6.24 32.47 40.03 28.59 30.71 5.34 3.02 2.01 1.70 1.59 Other Current Assets 39.75 0.42 0.59 0.54 28.09 23.95 37.04 25.13 23.08 22.98 Short Term Loans & Adv. 39.60 29.71 23.71 23.33 27.93 23.78 36.92 24.90 22.88 22.83 Net Current Assets 96.88 112.09 96.07 103.02 81.44 66.21 47.89 36.66 27.86 27.97 Total Assets 492.77 387.73 354.23 274.84 252.54 197.30 198.70 172.79 164.57 163.14

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 1.06 6.09 59.03 2.68 22.17 40.50 15.93 3.58 18.82 6.07 PBT 75.20 48.38 49.11 41.21 34.05 23.01 21.74 14.96 14.05 11.92 Adjustment -14.84 6.14 7.29 5.04 3.24 8.79 7.85 6.92 6.27 5.85 Changes in Working Capital -42.75 -35.50 14.65 -32.37 -6.82 15.05 -8.00 -13.68 4.33 -7.51 Cash after chg. in Working capital 17.61 19.02 71.04 13.88 30.46 46.85 21.59 8.21 24.64 10.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.55 -12.93 -12.01 -11.20 -8.30 -6.34 -5.66 -4.63 -5.82 -4.18 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 -41.85 -9.21 -82.28 6.50 -15.49 -21.20 -10.38 2.16 -9.62 -6.19 Net Fixed Assets -76.98 -25.63 -44.43 -24.24 -13.83 -4.79 -4.49 -4.43 31.85 -6.92 Net Investments 2.63 12.45 -39.49 24.13 -4.63 -15.80 -5.45 6.38 -6.39 0.57 Others 32.50 3.97 1.64 6.61 2.97 -0.61 -0.44 0.21 -35.08 0.16 Cash from Financing Activity 15.23 -4.45 34.61 -11.60 18.12 -17.00 -4.48 -5.22 -9.01 0.48 Net Cash Inflow / Outflow -25.57 -7.57 11.36 -2.43 24.80 2.30 1.06 0.52 0.19 0.37 Opening Cash & Equivalents 31.69 39.26 27.89 30.32 5.29 3.00 1.93 1.41 1.22 0.86 Closing Cash & Equivalent 6.12 31.69 39.26 27.89 30.09 5.29 3.00 1.93 1.41 1.22

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 1.70 6.37 53.45 1.25 18.82 37.68 21.35 5.57 27.63 7.04 PBT 74.12 49.70 50.90 42.49 37.45 23.77 22.69 13.54 15.16 14.11 Adjustment -12.52 7.85 8.92 7.26 4.29 9.68 9.02 8.08 7.31 8.18 Changes in Working Capital -43.21 -38.11 6.07 -36.44 -31.42 10.65 -3.63 -11.36 11.15 -10.70 Cash after chg. in Working capital 18.39 19.44 65.90 13.31 10.33 44.10 28.08 10.27 33.62 11.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.69 -13.07 -12.44 -12.06 8.50 -6.42 -6.73 -4.69 -5.98 -4.55 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 -43.11 -9.78 -75.04 -1.96 -11.56 -21.35 -13.68 1.58 -10.42 -8.53 Net Fixed Assets -76.98 -25.63 -44.43 -24.24 -13.83 -4.79 -4.49 -4.43 31.85 -6.92 Net Investments 2.63 12.45 -39.49 24.13 -4.63 -15.80 -5.45 6.38 -6.39 0.57 Others 31.24 3.40 8.88 -1.85 6.90 -0.76 -3.74 -0.37 -35.88 -2.18 Cash from Financing Activity 15.18 -4.17 33.03 -1.41 18.10 -14.00 -6.66 -6.84 -17.10 1.71 Net Cash Inflow / Outflow -26.22 -7.57 11.44 -2.12 25.37 2.33 1.01 0.31 0.11 0.22 Opening Cash & Equivalents 32.47 40.03 28.59 30.71 5.34 3.02 2.01 1.70 1.59 1.36 Closing Cash & Equivalent 6.24 32.47 40.03 28.59 30.71 5.34 3.02 2.01 1.70 1.59

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.) 462.34 362.51 308.66 252.79 206.30 167.36 140.45 119.15 103.38 84.34 ROA 14.18% 10.28% 12.86% 13.13% 12.27% 9.74% 7.98% 6.26% 6.31% 5.34% ROE 22.79% 16.92% 20.93% 21.57% 21.89% 19.01% 17.39% 14.15% 15.85% 15.40% ROCE 22.84% 17.76% 21.41% 22.35% 22.35% 20.14% 20.34% 16.67% 16.33% 14.42% Fixed Asset Turnover 3.08 3.01 4.15 5.75 6.51 6.46 7.28 6.75 5.26 4.61 Receivable days 55.61 54.88 60.35 61.33 38.44 35.90 41.65 48.05 45.56 41.10 Inventory Days 82.58 70.93 55.63 52.22 70.54 90.93 80.41 82.27 67.31 61.41 Payable days 69.74 64.85 58.06 58.10 65.12 49.71 47.97 48.32 39.98 36.94 Cash Conversion Cycle 68.45 60.96 57.91 55.46 43.87 77.12 74.09 82.00 72.89 65.57 Total Debt/Equity 0.38 0.38 0.44 0.29 0.41 0.31 0.52 0.60 0.70 0.95 Interest Cover 14.18 13.45 22.58 23.33 22.57 10.60 6.57 4.62 5.26 6.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 478.59 380.63 325.69 269.16 226.75 177.29 149.38 126.62 113.07 92.76 ROA 13.05% 9.79% 11.74% 11.97% 12.59% 9.54% 8.07% 5.01% 6.15% 5.88% ROE 21.42% 16.48% 19.90% 20.40% 22.46% 18.53% 17.41% 11.29% 15.69% 17.40% ROCE 21.53% 17.29% 20.71% 21.22% 22.65% 19.31% 19.61% 14.06% 15.15% 14.67% Fixed Asset Turnover 2.54 2.44 3.06 3.63 4.14 4.55 5.17 4.80 4.00 3.78 Receivable days 56.45 54.36 56.99 60.10 40.56 36.87 42.57 49.27 47.28 41.10 Inventory Days 93.74 83.53 69.90 65.77 76.57 91.03 80.49 87.72 78.31 71.50 Payable days 71.82 68.45 65.74 70.37 71.84 49.94 42.20 39.11 34.85 32.65 Cash Conversion Cycle 78.37 69.44 61.15 55.50 45.29 77.95 80.87 97.88 90.74 79.94 Total Debt/Equity 0.39 0.39 0.45 0.32 0.40 0.32 0.52 0.64 0.75 1.13 Interest Cover 13.25 12.70 21.71 21.80 24.44 10.86 6.75 4.20 5.34 5.71

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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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