Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Mawana Sugars Ltd.

Sugar

Rating :

50/99

BSE: 523371 | NSE: MAWANASUG

Watchlist

NSE BSE

100.45

04-Jul-2025

Open
High
Low
Previous Close

100.66
102
99.61
100.72

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

60322
6071543.51
137
78.43

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

393.52
3.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

788.51
3.98%
0.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.26
-0.31
-0.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.48
4.74
9.56

PAT CAGR (%)

10 Years
5 Years
3 Years

63.53
2.85
102.74

P:E (Median)

8 Years
5 Years
3 Years

4.36
5.20
10.48

P:BV (Average)

8 Years
5 Years
3 Years

1.23
0.94
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.00
7.36
7.16

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 341.46 322.19 5.98% 334.44 325.99 2.59% 382.50 380.77 0.45% 386.69 326.14 18.57%
Expenses 252.41 240.04 5.15% 305.42 284.03 7.53% 392.59 408.67 -3.93% 371.64 328.76 13.04%
EBITDA 89.05 82.15 8.40% 29.02 41.96 -30.84% -10.09 -27.90 - 15.05 -2.62 -
EBIDTM 26.08% 25.50% 8.68% 12.87% -2.64% -7.33% 3.89% -0.80%
Other Income 4.98 1.06 369.81% 2.99 0.87 243.68% 0.95 26.50 -96.42% 1.01 0.87 16.09%
Interest 6.67 9.61 -30.59% 1.43 2.99 -52.17% 8.38 7.36 13.86% 13.03 9.64 35.17%
Depreciation 8.76 9.63 -9.03% 8.66 9.43 -8.17% 8.12 8.39 -3.22% 7.96 7.84 1.53%
PBT 78.60 63.97 22.87% 43.31 30.41 42.42% -25.64 -17.15 - -4.93 -19.23 -
Tax 16.79 15.58 7.77% 10.73 11.49 -6.61% -6.35 -6.86 - -1.23 -4.82 -
PAT 61.81 48.39 27.73% 32.58 18.92 72.20% -19.29 -10.29 - -3.70 -14.41 -
PATM 18.10% 15.02% 9.74% 5.80% -5.04% -2.70% -0.96% -4.42%
EPS 15.81 12.38 27.71% 8.33 4.84 72.11% -4.93 -2.63 - -0.95 -3.69 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 342.86 322.19 6.42% 334.44 325.99 2.59% 382.50 380.77 0.45% 386.69 326.14 18.57%
Expenses 254.03 240.79 5.50% 305.36 284.81 7.22% 392.96 409.38 -4.01% 372.05 329.49 12.92%
EBITDA 88.83 81.40 9.13% 29.08 41.18 -29.38% -10.46 -28.61 - 14.64 -3.35 -
EBIDTM 25.91% 25.26% 8.70% 12.63% -2.73% -7.51% 3.79% -1.03%
Other Income 5.10 0.49 940.82% 2.95 0.44 570.45% 0.43 26.15 -98.36% 0.66 0.55 20.00%
Interest 6.67 9.64 -30.81% 1.43 3.01 -52.49% 8.39 7.39 13.53% 13.07 9.66 35.30%
Depreciation 8.80 9.65 -8.81% 8.66 9.45 -8.36% 8.13 8.39 -3.10% 7.97 7.86 1.40%
PBT 78.46 62.60 25.34% 83.22 29.16 185.39% -26.55 -18.24 - -5.74 -20.32 -
Tax 16.79 15.58 7.77% 10.73 11.49 -6.61% -6.35 -6.86 - -1.23 -4.82 -
PAT 61.67 47.02 31.16% 72.49 17.67 310.24% -20.20 -11.38 - -4.51 -15.50 -
PATM 17.99% 14.59% 21.68% 5.42% -5.28% -2.99% -1.17% -4.75%
EPS 15.76 12.03 31.01% 18.54 4.50 312.00% -5.16 -2.92 - -1.17 -3.99 -

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 - 1,445.09 1,355.09 1,481.71 1,478.13 1,468.91 1,406.70 1,205.49 1,344.21 1,190.65 1,484.64 Net Sales Growth - 6.64% -8.55% 0.24% 0.63% 4.42% 16.69% -10.32% 12.90% -19.80% Cost Of Goods Sold - 1,107.93 1,047.22 1,191.43 1,175.93 1,177.02 919.61 674.83 969.42 714.27 967.36 Gross Profit - 337.16 307.87 290.28 302.20 291.89 487.10 530.66 374.80 476.38 517.28 GP Margin - 23.33% 22.72% 19.59% 20.44% 19.87% 34.63% 44.02% 27.88% 40.01% 34.84% Total Expenditure - 1,322.06 1,261.51 1,401.22 1,370.60 1,371.26 1,334.36 1,090.03 1,312.62 1,027.73 1,377.29 Power & Fuel Cost - 0.01 1.43 0.57 0.56 3.13 8.22 146.95 124.42 132.20 163.08 % Of Sales - 0.00% 0.11% 0.04% 0.04% 0.21% 0.58% 12.19% 9.26% 11.10% 10.98% Employee Cost - 87.35 80.73 78.21 69.36 68.75 63.91 76.56 68.69 71.99 89.86 % Of Sales - 6.04% 5.96% 5.28% 4.69% 4.68% 4.54% 6.35% 5.11% 6.05% 6.05% Manufacturing Exp. - 85.39 91.84 90.03 79.73 77.11 72.76 115.11 100.62 72.88 113.21 % Of Sales - 5.91% 6.78% 6.08% 5.39% 5.25% 5.17% 9.55% 7.49% 6.12% 7.63% General & Admin Exp. - 17.94 17.28 16.41 15.45 16.07 16.85 24.48 18.34 14.37 16.12 % Of Sales - 1.24% 1.28% 1.11% 1.05% 1.09% 1.20% 2.03% 1.36% 1.21% 1.09% Selling & Distn. Exp. - 10.90 11.32 12.60 15.90 17.18 21.87 33.17 11.66 7.52 7.26 % Of Sales - 0.75% 0.84% 0.85% 1.08% 1.17% 1.55% 2.75% 0.87% 0.63% 0.49% Miscellaneous Exp. - 12.54 11.69 11.97 13.67 12.01 231.15 18.92 19.47 14.49 7.26 % Of Sales - 0.87% 0.86% 0.81% 0.92% 0.82% 16.43% 1.57% 1.45% 1.22% 1.37% EBITDA - 123.03 93.58 80.49 107.53 97.65 72.34 115.46 31.59 162.92 107.35 EBITDA Margin - 8.51% 6.91% 5.43% 7.27% 6.65% 5.14% 9.58% 2.35% 13.68% 7.23% Other Income - 9.93 29.30 3.85 7.83 3.67 11.50 11.92 12.33 9.39 9.57 Interest - 29.51 29.60 27.80 25.66 35.16 24.72 23.33 20.99 44.16 76.78 Depreciation - 33.50 35.30 35.58 39.59 47.57 66.08 33.37 23.92 30.34 37.93 PBT - 69.95 57.98 20.96 50.11 18.59 -6.96 70.68 -0.99 97.81 2.21 Tax - 19.94 15.39 2.10 11.75 32.24 72.72 28.24 -2.47 84.21 0.00 Tax Rate - 21.83% 26.54% 10.86% 26.21% 25.66% -1044.83% 39.95% -17.94% 18.83% 0.00% PAT - 71.40 42.59 17.24 33.08 93.37 -79.68 42.44 16.24 362.89 2.21 PAT before Minority Interest - 71.40 42.59 17.24 33.08 93.37 -79.68 42.44 16.24 362.89 2.21 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.94% 3.14% 1.16% 2.24% 6.36% -5.66% 3.52% 1.21% 30.48% 0.15% PAT Growth - 67.64% 147.04% -47.88% -64.57% - - 161.33% -95.52% 16,320.36% EPS - 18.26 10.89 4.41 8.46 23.88 -20.38 10.85 4.15 92.81 0.57

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 1,446.49 1,355.09 1,481.71 1,478.13 1,468.91 1,406.70 1,205.49 1,344.21 1,190.65 1,484.64 Net Sales Growth - 6.74% -8.55% 0.24% 0.63% 4.42% 16.69% -10.32% 12.90% -19.80% Cost Of Goods Sold - 1,107.98 1,047.14 1,191.16 1,175.09 1,174.10 918.56 672.48 956.20 709.29 967.35 Gross Profit - 338.51 307.95 290.55 303.04 294.81 488.14 533.02 388.01 481.36 517.28 GP Margin - 23.40% 22.73% 19.61% 20.50% 20.07% 34.70% 44.22% 28.87% 40.43% 34.84% Total Expenditure - 1,324.40 1,264.47 1,404.38 1,373.14 1,372.07 1,334.92 1,090.39 1,301.48 1,024.38 1,379.20 Power & Fuel Cost - 0.01 1.43 0.57 0.56 3.13 8.22 146.95 124.42 132.20 163.08 % Of Sales - 0.00% 0.11% 0.04% 0.04% 0.21% 0.58% 12.19% 9.26% 11.10% 10.98% Employee Cost - 88.12 80.73 78.21 69.36 68.75 63.91 76.56 68.69 71.99 89.86 % Of Sales - 6.09% 5.96% 5.28% 4.69% 4.68% 4.54% 6.35% 5.11% 6.05% 6.05% Manufacturing Exp. - 85.49 91.94 90.51 79.80 79.89 73.67 116.94 100.73 72.62 113.59 % Of Sales - 5.91% 6.78% 6.11% 5.40% 5.44% 5.24% 9.70% 7.49% 6.10% 7.65% General & Admin Exp. - 18.11 17.41 16.50 16.04 16.73 17.16 25.13 18.64 13.45 16.88 % Of Sales - 1.25% 1.28% 1.11% 1.09% 1.14% 1.22% 2.08% 1.39% 1.13% 1.14% Selling & Distn. Exp. - 11.07 11.32 12.60 15.90 17.18 21.87 33.17 11.66 7.53 7.26 % Of Sales - 0.77% 0.84% 0.85% 1.08% 1.17% 1.55% 2.75% 0.87% 0.63% 0.49% Miscellaneous Exp. - 13.62 14.50 14.83 16.39 12.29 231.53 19.16 21.14 17.30 7.26 % Of Sales - 0.94% 1.07% 1.00% 1.11% 0.84% 16.46% 1.59% 1.57% 1.45% 1.43% EBITDA - 122.09 90.62 77.33 104.99 96.84 71.78 115.10 42.73 166.27 105.44 EBITDA Margin - 8.44% 6.69% 5.22% 7.10% 6.59% 5.10% 9.55% 3.18% 13.96% 7.10% Other Income - 9.14 27.62 3.06 3.64 3.11 10.75 11.27 12.10 8.94 10.07 Interest - 29.56 29.70 27.90 25.76 35.33 25.06 24.14 38.32 50.69 76.78 Depreciation - 33.56 35.35 35.64 39.67 47.57 66.08 33.37 23.92 30.34 37.93 PBT - 68.11 53.19 16.85 43.20 17.04 -8.61 68.85 -7.41 94.19 0.80 Tax - 19.94 15.39 2.10 11.75 32.24 72.73 28.24 -2.41 84.35 0.00 Tax Rate - 15.41% 28.93% 13.50% 32.06% 25.25% -844.72% 41.02% -32.79% 19.02% 0.00% PAT - 109.42 37.65 13.13 26.15 95.09 -81.33 40.61 9.75 359.01 0.80 PAT before Minority Interest - 109.42 37.65 13.13 26.15 95.05 -81.34 40.61 9.76 359.13 0.80 Minority Interest - 0.00 0.00 0.00 0.00 0.04 0.01 0.00 -0.01 -0.12 0.00 PAT Margin - 7.56% 2.78% 0.89% 1.77% 6.47% -5.78% 3.37% 0.73% 30.15% 0.05% PAT Growth - 190.62% 186.75% -49.79% -72.50% - - 316.51% -97.28% 44,776.25% EPS - 27.98 9.63 3.36 6.69 24.32 -20.80 10.39 2.49 91.82 0.20

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 492.06 448.39 417.52 413.37 391.88 317.37 398.85 356.54 340.25 -381.28 Share Capital 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 Total Reserves 452.94 409.27 378.40 374.25 352.76 278.25 359.74 317.42 301.13 -420.40 Non-Current Liabilities 9.80 -3.64 -11.07 21.13 46.05 145.78 65.09 -38.73 10.66 323.70 Secured Loans 0.00 0.00 7.20 40.70 74.58 194.40 175.86 97.04 141.25 245.57 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 10.23 9.79 9.97 9.30 9.63 13.25 11.33 11.10 6.47 10.13 Current Liabilities 591.24 753.09 625.70 610.01 919.66 950.16 802.77 629.57 674.54 1,114.42 Trade Payables 134.00 150.34 201.24 184.82 656.14 590.44 670.25 537.84 422.96 716.38 Other Current Liabilities 34.60 34.30 73.85 72.86 81.90 183.28 108.17 78.86 239.18 346.79 Short Term Borrowings 418.13 562.77 343.71 343.85 171.42 164.88 0.00 0.00 0.00 46.84 Short Term Provisions 4.51 5.68 6.90 8.48 10.20 11.55 24.34 12.87 12.40 4.41 Total Liabilities 1,093.10 1,197.84 1,032.15 1,044.51 1,357.59 1,413.31 1,266.71 947.38 1,025.45 1,056.84 Net Block 195.43 203.61 196.94 211.42 231.04 297.77 296.14 312.93 320.55 440.84 Gross Block 494.33 469.81 429.36 409.24 391.54 440.45 374.36 360.15 345.14 1,073.79 Accumulated Depreciation 298.90 266.20 232.42 197.82 160.50 142.68 78.22 47.23 24.59 632.95 Non Current Assets 206.12 300.21 307.71 302.22 338.50 399.15 423.56 385.39 373.32 501.82 Capital Work in Progress 0.32 0.55 15.82 2.55 12.52 1.28 8.04 8.38 4.39 2.81 Non Current Investment 3.65 85.34 83.78 83.95 80.53 78.39 67.87 42.13 33.58 33.28 Long Term Loans & Adv. 5.79 9.93 3.04 2.44 3.59 18.67 24.88 17.93 14.80 23.55 Other Non Current Assets 0.93 0.78 8.13 1.86 10.82 3.05 26.63 4.03 0.02 1.36 Current Assets 886.98 897.63 719.66 742.10 1,019.09 1,014.15 843.15 561.99 652.12 555.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 820.40 819.64 629.55 642.08 747.94 800.01 739.64 419.32 440.59 416.81 Sundry Debtors 35.38 39.21 32.54 38.86 38.73 48.75 37.29 51.14 41.30 72.49 Cash & Bank 20.01 24.85 38.71 45.24 98.88 61.84 46.61 68.09 59.92 43.09 Other Current Assets 11.19 3.04 2.95 2.98 133.55 103.55 19.61 23.44 110.32 22.62 Short Term Loans & Adv. 8.75 10.89 15.91 12.94 18.78 12.47 10.14 11.20 99.22 19.77 Net Current Assets 295.74 144.54 93.96 132.09 99.43 63.99 40.38 -67.58 -22.42 -559.41 Total Assets 1,093.10 1,197.84 1,027.37 1,044.32 1,357.59 1,413.30 1,266.71 947.38 1,025.44 1,056.83

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 491.93 410.24 384.31 384.27 369.69 296.28 380.98 340.77 330.96 -386.62 Share Capital 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 Total Reserves 452.81 371.12 345.19 345.15 330.57 257.16 341.86 301.65 291.84 -425.74 Non-Current Liabilities 10.04 -3.64 -11.07 21.13 46.05 145.78 65.09 -38.73 10.66 323.70 Secured Loans 0.00 0.00 7.20 40.70 74.58 194.40 175.86 97.04 141.25 245.57 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 10.44 9.79 9.97 9.30 9.63 13.25 11.33 11.10 6.47 10.13 Current Liabilities 593.17 758.48 631.08 615.26 921.42 960.34 821.17 655.60 683.23 1,116.09 Trade Payables 135.02 151.68 202.65 186.21 657.50 592.69 674.52 544.15 430.05 716.38 Other Current Liabilities 35.34 38.35 77.82 76.73 82.31 189.64 120.74 97.01 239.21 346.89 Short Term Borrowings 418.13 562.77 343.71 343.85 171.42 166.45 1.57 1.57 1.57 48.41 Short Term Provisions 4.68 5.68 6.90 8.47 10.20 11.55 24.34 12.87 12.40 4.41 Total Liabilities 1,095.14 1,165.08 1,004.32 1,020.66 1,337.16 1,402.52 1,267.37 957.77 1,024.97 1,053.17 Net Block 198.32 203.81 197.19 211.73 231.73 297.83 296.19 312.98 320.61 440.89 Gross Block 497.29 470.52 430.07 409.95 392.55 440.50 374.41 360.20 345.19 1,087.47 Accumulated Depreciation 298.97 266.71 232.88 198.22 160.82 142.67 78.21 47.23 24.59 646.57 Non Current Assets 205.53 210.08 227.06 223.07 261.20 333.99 370.50 343.41 339.93 470.08 Capital Work in Progress 0.32 0.55 15.82 2.55 12.52 1.28 8.04 8.38 4.39 2.81 Non Current Investment 0.00 2.68 2.83 4.45 9.73 13.16 14.72 0.00 0.00 0.00 Long Term Loans & Adv. 5.96 2.26 3.09 2.47 3.60 18.68 24.64 17.98 14.92 25.01 Other Non Current Assets 0.93 0.78 8.13 1.87 3.62 3.05 26.89 4.08 0.02 1.37 Current Assets 889.61 955.00 772.48 797.40 1,075.96 1,068.52 896.87 614.36 685.04 583.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 821.13 877.92 687.75 700.01 804.70 853.58 792.16 469.49 472.07 441.44 Sundry Debtors 33.63 39.21 32.54 38.86 38.73 48.75 37.29 51.14 41.30 72.49 Cash & Bank 23.14 24.97 39.15 46.04 99.07 62.62 47.78 70.23 61.31 46.45 Other Current Assets 11.71 3.04 2.95 2.99 133.47 103.58 19.63 23.50 110.35 22.70 Short Term Loans & Adv. 9.23 9.86 10.09 9.50 18.77 12.48 10.14 17.93 99.22 19.78 Net Current Assets 296.44 196.52 141.40 182.14 154.53 108.19 75.69 -41.24 1.81 -533.00 Total Assets 1,095.14 1,165.08 999.54 1,020.47 1,337.16 1,402.51 1,267.37 957.77 1,024.97 1,053.17

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 114.13 -163.90 108.72 -150.57 164.44 -135.00 -95.59 66.23 49.44 41.11 PBT 91.34 57.98 19.34 44.83 102.27 -6.96 70.68 13.77 447.10 2.21 Adjustment 38.90 36.13 61.63 63.35 -22.20 83.28 50.47 20.49 -280.76 109.05 Changes in Working Capital -6.70 -256.73 29.33 -258.40 85.11 -196.49 -207.04 41.08 -113.91 -69.56 Cash after chg. in Working capital 123.54 -162.62 110.30 -150.22 165.18 -120.17 -85.89 75.33 52.42 41.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.41 -1.28 -1.58 -0.35 -0.74 -14.83 -9.70 -9.10 -2.98 -0.59 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 88.42 4.10 -38.74 -13.80 123.83 -51.24 -27.19 74.39 119.32 -8.13 Net Fixed Assets -24.29 -25.18 -33.39 -7.73 37.67 -59.33 -13.87 -19.00 727.07 -5.18 Net Investments 81.69 -1.56 0.17 -3.42 -2.14 -10.52 -25.74 -8.55 -0.30 -4.00 Others 31.02 30.84 -5.52 -2.65 88.30 18.61 12.42 101.94 -607.45 1.05 Cash from Financing Activity -206.43 143.40 -75.82 106.94 -242.54 201.54 100.53 -122.63 -155.97 -29.81 Net Cash Inflow / Outflow -3.88 -16.40 -5.84 -57.43 45.72 15.30 -22.25 18.00 12.79 3.18 Opening Cash & Equivalents 9.98 26.38 32.22 89.65 46.42 31.12 53.37 35.38 23.23 20.05 Closing Cash & Equivalent 6.10 9.98 26.38 32.22 89.65 46.42 31.12 53.37 35.38 23.23

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 113.76 -164.35 108.42 -151.09 159.67 -138.64 -100.29 63.13 48.95 37.69 PBT 129.36 53.04 15.23 37.90 101.12 -10.18 68.58 7.35 443.48 0.80 Adjustment 0.33 38.33 63.30 67.94 -21.79 85.94 52.19 37.17 -273.79 108.76 Changes in Working Capital -6.50 -254.45 31.48 -256.59 81.08 -199.58 -211.44 27.74 -118.95 -71.26 Cash after chg. in Working capital 123.19 -163.08 110.01 -150.75 160.41 -123.82 -90.66 72.27 50.74 38.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.43 -1.27 -1.59 -0.34 -0.75 -14.82 -9.63 -9.14 -1.78 -0.61 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 88.79 4.63 -38.60 -13.27 131.41 -41.95 -16.86 83.19 121.51 -3.94 Net Fixed Assets -24.29 -25.18 -33.39 -7.73 37.67 -59.33 -13.87 -19.00 727.07 -5.18 Net Investments 81.69 -1.56 0.17 -3.42 -2.14 -10.52 -25.74 -8.55 -0.30 -4.00 Others 31.39 31.37 -5.38 -2.12 95.88 27.90 22.75 110.74 -605.26 5.24 Cash from Financing Activity -206.47 143.40 -75.82 106.94 -245.33 195.01 94.14 -127.08 -157.27 -29.81 Net Cash Inflow / Outflow -3.92 -16.32 -6.00 -57.42 45.75 14.42 -23.02 19.24 13.20 3.94 Opening Cash & Equivalents 10.09 26.41 32.41 89.83 46.69 32.27 55.29 36.05 23.50 22.66 Closing Cash & Equivalent 9.23 10.09 26.41 32.41 89.83 46.69 32.27 55.29 36.05 26.60

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.) 125.78 114.62 106.73 105.67 100.18 81.13 101.96 91.15 86.98 -97.47 ROA 6.23% 3.82% 1.66% 2.75% 6.74% -5.95% 3.83% 1.65% 34.85% 0.22% ROE 15.18% 9.84% 4.15% 8.22% 26.33% -22.25% 11.24% 4.66% 0.00% 0.00% ROCE 12.55% 9.65% 5.79% 9.42% 21.88% 2.47% 16.58% 6.43% 144.15% 72.41% Fixed Asset Turnover 3.00 3.01 3.53 3.69 3.53 3.45 3.28 3.82 1.79 1.47 Receivable days 9.42 9.66 8.79 9.58 10.87 11.16 13.39 12.54 16.35 14.32 Inventory Days 207.12 195.17 156.62 171.62 192.32 199.75 175.46 116.64 123.20 81.81 Payable days 46.84 61.27 59.14 130.51 193.29 250.19 157.39 136.77 194.12 166.22 Cash Conversion Cycle 169.70 143.57 106.28 50.69 9.90 -39.28 31.46 -7.59 -54.57 -70.08 Total Debt/Equity 0.85 1.27 0.91 1.01 0.70 1.53 0.60 0.40 0.71 -1.26 Interest Cover 4.10 2.96 1.70 2.75 4.57 0.72 4.03 1.66 11.12 1.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 125.75 104.87 98.24 98.23 94.51 75.74 97.40 87.12 84.61 -98.84 ROA 9.68% 3.47% 1.30% 2.22% 6.94% -6.09% 3.65% 0.98% 34.56% 0.08% ROE 24.26% 9.48% 3.42% 6.94% 28.55% -24.02% 11.25% 2.91% 0.00% 0.00% ROCE 16.84% 9.49% 5.51% 8.80% 22.77% 2.35% 16.85% 8.63% 147.49% 73.16% Fixed Asset Turnover 2.99 3.01 3.53 3.68 3.53 3.45 3.28 3.81 1.77 1.45 Receivable days 9.19 9.66 8.79 9.58 10.87 11.16 13.39 12.54 16.35 14.32 Inventory Days 214.36 210.86 170.93 185.78 206.03 213.51 191.00 127.71 131.26 87.30 Payable days 47.22 61.75 59.58 131.03 194.33 251.77 158.17 138.08 195.04 165.98 Cash Conversion Cycle 176.33 158.77 120.14 64.33 22.57 -27.10 46.22 2.17 -47.42 -64.35 Total Debt/Equity 0.85 1.38 0.99 1.08 0.75 1.64 0.63 0.42 0.74 -1.25 Interest Cover 5.38 2.79 1.55 2.47 4.60 0.66 3.85 1.19 9.75 1.01

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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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