Nifty

:

24986.40

Sensex

:

80999.40

-43.95 (-0.18%)
-28.62 (-0.04%)

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Nifty
Sensex

:
:

24986.40
80999.40

-43.95 (-0.18%)
-28.62 (-0.04%)

Mcnally Bharat Engineering Company Ltd.

Engineering - Construction

Rating :

55/99

BSE: 532629 | NSE: MBECL

Watchlist

NSE BSE

310.65

08-Nov-2026

Open
High
Low
Previous Close

310.65
310.65
310.65
316.95

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

269
83564.85
513.9
213

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,056.50
0.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,146.65
N/A
1.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-28.72
-29.57
-24.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.22
45.89
49.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.23
-0.35
0.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-26.01
-140.35
-285.24

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 15.05 14.92 0.87% 15.22 30.27 -49.72% 24.92 21.54 15.69% 18.45 26.92 -31.46%
Expenses 21.66 31.71 -31.69% 44.93 828.79 -94.58% 85.01 74.74 13.74% 129.58 33.55 286.23%
EBITDA -6.61 -16.79 - -29.71 -798.51 - -60.09 -53.20 - -111.13 -6.63 -
EBIDTM -43.93% -112.48% -195.13% -2,637.71% -241.17% -246.92% -602.48% -24.62%
Other Income 0.16 0.04 300.00% 0.05 -63.88 - -0.02 7.13 - 1.09 7.98 -86.34%
Interest 3.23 212.86 -98.48% 11.78 133.52 -91.18% 0.50 229.68 -99.78% -2.72 220.82 -
Depreciation 0.41 0.66 -37.88% 0.57 0.72 -20.83% 0.61 0.80 -23.75% 0.63 0.80 -21.25%
PBT -25.27 -230.26 - -68.71 -998.97 - -61.22 -276.54 - 3,810.17 -220.27 -
Tax 0.00 0.00 0 -2.22 0.00 - 0.00 0.00 0 0.00 0.00 0
PAT -25.27 -230.26 - -66.49 -998.97 - -61.22 -276.54 - 3,810.17 -220.27 -
PATM -167.89% -1,542.99% -436.74% -3,299.87% -245.71% -1,283.61% 20,655.82% -818.26%
EPS -7.59 -69.15 - -19.97 -299.99 - -18.38 -83.05 - 1,144.20 -66.15 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 15.05 14.92 0.87% 15.22 30.38 -49.90% 24.92 21.54 15.69% 18.45 26.92 -31.46%
Expenses 21.66 31.71 -31.69% 47.57 828.89 -94.26% 85.01 74.74 13.74% 129.58 33.55 286.23%
EBITDA -6.61 -16.79 - -32.34 -798.52 - -60.09 -53.20 - -111.13 -6.63 -
EBIDTM -43.93% -112.48% -212.42% -2,628.78% -241.18% -246.93% -602.48% -24.62%
Other Income 0.16 0.04 300.00% 0.04 -63.88 - -0.02 7.13 - 1.09 7.97 -86.32%
Interest 3.23 212.86 -98.48% 11.78 133.52 -91.18% 0.50 229.68 -99.78% -2.72 220.82 -
Depreciation 0.41 0.66 -37.88% 0.57 0.72 -20.83% 0.61 0.80 -23.75% 0.63 0.80 -21.25%
PBT -25.27 -230.26 - -71.35 -998.98 - -61.23 -276.54 - 3,810.17 -220.27 -
Tax 0.00 0.00 0 -2.22 0.00 - 0.00 0.00 0 0.00 0.00 0
PAT -25.27 -230.26 - -69.13 -998.98 - -61.23 -276.54 - 3,810.17 -220.27 -
PATM -167.90% -1,543.01% -454.05% -3,288.70% -245.73% -1,283.61% 20,655.81% -818.27%
EPS -7.58 -69.08 - -20.74 -299.70 - -18.37 -13.07 - 1,143.06 -10.41 -

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 73.64 73.51 104.92 167.61 228.28 252.71 332.78 567.60 1,518.37 1,432.59 1,905.64 Net Sales Growth -21.37% -29.94% -37.40% -26.58% -9.67% -24.06% -41.37% -62.62% 5.99% -24.82% Cost Of Goods Sold 13.87 16.40 14.21 75.52 123.22 120.07 136.09 214.71 1,105.61 849.49 1,484.10 Gross Profit 59.77 57.11 90.72 92.09 105.06 132.64 196.70 352.89 412.76 583.10 421.54 GP Margin 81.17% 77.69% 86.47% 54.94% 46.02% 52.49% 59.11% 62.17% 27.18% 40.70% 22.12% Total Expenditure 281.18 715.97 1,073.81 254.91 539.05 340.05 349.88 879.32 1,812.15 1,602.04 2,314.08 Power & Fuel Cost - 0.48 1.17 1.55 4.58 3.10 4.56 7.94 10.54 8.29 9.16 % Of Sales - 0.65% 1.12% 0.92% 2.01% 1.23% 1.37% 1.40% 0.69% 0.58% 0.48% Employee Cost - 23.35 25.11 29.62 37.80 44.07 45.60 71.31 96.57 97.97 93.44 % Of Sales - 31.76% 23.93% 17.67% 16.56% 17.44% 13.70% 12.56% 6.36% 6.84% 4.90% Manufacturing Exp. - 57.61 69.17 77.15 98.84 121.45 123.88 217.36 449.08 506.05 552.76 % Of Sales - 78.37% 65.93% 46.03% 43.30% 48.06% 37.23% 38.29% 29.58% 35.32% 29.01% General & Admin Exp. - 11.11 12.27 13.88 12.88 48.77 22.33 34.15 49.75 92.05 78.00 % Of Sales - 15.11% 11.69% 8.28% 5.64% 19.30% 6.71% 6.02% 3.28% 6.43% 4.09% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.14 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.14% 0% 0% Miscellaneous Exp. - 607.02 951.89 57.19 261.73 2.59 17.43 333.84 98.47 48.19 0.00 % Of Sales - 825.77% 907.25% 34.12% 114.65% 1.02% 5.24% 58.82% 6.49% 3.36% 5.07% EBITDA -207.54 -642.46 -968.89 -87.30 -310.77 -87.34 -17.10 -311.72 -293.78 -169.45 -408.44 EBITDA Margin -281.83% -873.98% -923.46% -52.09% -136.14% -34.56% -5.14% -54.92% -19.35% -11.83% -21.43% Other Income 1.28 428.89 111.82 48.45 47.16 74.88 33.47 51.52 246.42 160.71 332.22 Interest 12.79 225.42 853.71 841.21 1,945.95 58.59 59.67 110.63 408.05 536.02 447.99 Depreciation 2.22 2.47 2.97 3.21 3.97 6.09 6.74 10.05 10.59 14.62 25.33 PBT 3,654.97 -441.46 -1,713.75 -883.26 -2,213.53 -77.14 -50.04 -380.88 -466.00 -559.38 -549.53 Tax -2.22 -2.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -133.93 -491.26 Tax Rate -0.06% -0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.94% 89.40% PAT 3,657.19 3,452.20 -1,716.09 -883.26 -2,471.21 -77.14 -50.04 -380.88 -466.00 -425.45 -58.28 PAT before Minority Interest 3,657.19 3,452.20 -1,716.09 -883.26 -2,471.21 -77.14 -50.04 -380.88 -466.00 -425.45 -58.28 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 4,966.31% 4696.23% -1635.62% -526.97% -1082.53% -30.53% -15.04% -67.10% -30.69% -29.70% -3.06% PAT Growth 311.88% - - - - - - - - - EPS 1,098.26 1,036.70 -515.34 -265.24 -742.11 -23.17 -15.03 -114.38 -139.94 -127.76 -17.50

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 73.64 73.51 105.02 168.11 380.79 424.27 501.52 730.05 1,738.77 1,682.49 2,171.79 Net Sales Growth -21.46% -30.00% -37.53% -55.85% -10.25% -15.40% -31.30% -58.01% 3.35% -22.53% Cost Of Goods Sold 13.89 16.40 14.21 75.52 213.58 212.15 223.58 298.09 1,218.31 919.59 1,586.14 Gross Profit 59.75 57.11 90.81 92.59 167.21 212.12 277.93 431.96 520.46 762.90 585.65 GP Margin 81.13% 77.69% 86.47% 55.08% 43.91% 50.00% 55.42% 59.17% 29.93% 45.34% 26.97% Total Expenditure 283.82 718.60 1,073.92 255.33 708.75 521.88 503.13 1,043.44 2,205.42 1,828.83 2,524.56 Power & Fuel Cost - 0.48 1.17 1.55 7.26 5.29 7.00 10.88 13.51 11.42 12.09 % Of Sales - 0.65% 1.11% 0.92% 1.91% 1.25% 1.40% 1.49% 0.78% 0.68% 0.56% Employee Cost - 23.35 25.11 29.62 62.80 71.83 75.64 103.46 131.50 134.97 136.39 % Of Sales - 31.76% 23.91% 17.62% 16.49% 16.93% 15.08% 14.17% 7.56% 8.02% 6.28% Manufacturing Exp. - 57.61 69.17 77.46 119.84 146.10 144.29 226.19 446.78 505.68 612.42 % Of Sales - 78.37% 65.86% 46.08% 31.47% 34.44% 28.77% 30.98% 25.70% 30.06% 28.20% General & Admin Exp. - 11.11 12.37 13.88 18.11 28.48 30.30 52.99 71.22 115.49 91.15 % Of Sales - 15.11% 11.78% 8.26% 4.76% 6.71% 6.04% 7.26% 4.10% 6.86% 4.20% Selling & Distn. Exp. - 0.00 0.00 0.00 0.15 0.10 0.21 18.64 27.42 49.05 0.00 % Of Sales - 0% 0% 0% 0.04% 0.02% 0.04% 2.55% 1.58% 2.92% 0% Miscellaneous Exp. - 609.65 951.89 57.29 287.02 57.94 22.10 333.19 296.68 92.64 0.00 % Of Sales - 829.34% 906.39% 34.08% 75.37% 13.66% 4.41% 45.64% 17.06% 5.51% 3.98% EBITDA -210.17 -645.09 -968.90 -87.22 -327.96 -97.61 -1.61 -313.39 -466.65 -146.34 -352.77 EBITDA Margin -285.40% -877.55% -922.59% -51.88% -86.13% -23.01% -0.32% -42.93% -26.84% -8.70% -16.24% Other Income 1.27 428.88 111.81 48.46 62.30 83.22 37.91 62.17 161.43 154.28 317.17 Interest 12.79 225.42 853.71 841.21 1,949.22 62.91 63.56 118.36 447.34 589.30 488.79 Depreciation 2.22 2.47 2.97 3.21 10.05 12.72 16.25 18.11 23.22 31.04 45.34 PBT 3,652.32 -444.10 -1,713.77 -883.17 -2,224.93 -90.02 -43.50 -387.69 -775.77 -612.40 -569.72 Tax -2.22 -2.22 0.00 0.02 62.14 -0.22 0.00 -0.25 -11.02 -146.56 -521.58 Tax Rate -0.06% -0.06% 0.00% 0.00% -2.82% 0.18% 0.00% 0.06% 1.37% 23.93% 91.55% PAT 3,654.54 3,449.55 -1,716.11 -883.20 -2,270.60 -112.54 -44.71 -386.23 -783.38 -456.57 -54.20 PAT before Minority Interest 3,654.54 3,449.55 -1,716.11 -883.20 -2,263.16 -120.55 -43.50 -387.44 -790.66 -465.84 -48.15 Minority Interest 0.00 0.00 0.00 0.00 -7.44 8.01 -1.21 1.21 7.28 9.27 -6.05 PAT Margin 4,962.71% 4692.63% -1634.08% -525.37% -596.29% -26.53% -8.91% -52.90% -45.05% -27.14% -2.50% PAT Growth 311.73% - - - - - - - - - EPS 1,097.46 1,035.90 -515.35 -265.23 -681.86 -33.80 -13.43 -115.98 -235.25 -137.11 -16.28

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 570.69 -5,892.27 -4,208.04 -3,325.55 -16.39 73.81 135.85 532.06 134.64 102.37 Share Capital 33.33 33.33 211.57 211.57 211.57 211.57 211.57 211.57 211.57 136.88 Total Reserves 537.36 -5,925.61 -4,419.61 -3,537.12 -227.96 -137.76 -75.73 319.49 -77.93 -34.51 Non-Current Liabilities -514.39 -513.68 -515.07 -514.23 -366.26 -357.59 -370.63 -395.82 -507.20 -267.96 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 -54.51 -50.20 -41.97 73.04 Unsecured Loans 0.00 0.00 0.00 0.00 147.89 134.44 176.73 161.31 41.97 32.48 Long Term Provisions 1.56 1.62 1.99 2.59 2.03 2.33 2.23 5.75 6.21 6.86 Current Liabilities 249.71 7,061.32 6,206.94 5,421.69 2,421.24 2,413.92 2,627.03 2,777.83 4,795.59 4,910.91 Trade Payables 28.07 234.88 223.29 228.51 217.45 225.83 226.33 467.98 846.97 1,479.27 Other Current Liabilities 125.59 3,732.46 2,876.65 2,088.70 172.62 175.46 410.91 477.17 884.78 1,014.80 Short Term Borrowings 94.84 3,088.56 3,102.21 3,099.65 2,026.47 2,007.79 1,984.63 1,826.55 3,058.12 2,409.31 Short Term Provisions 1.21 5.42 4.79 4.83 4.70 4.84 5.15 6.14 5.72 7.53 Total Liabilities 306.01 655.37 1,483.83 1,581.91 2,038.59 2,130.14 2,392.25 2,914.07 4,423.03 4,745.32 Net Block 6.45 15.18 15.15 18.25 22.12 45.24 52.08 41.57 52.07 66.49 Gross Block 52.00 109.87 108.82 108.71 108.74 130.29 131.57 113.98 113.96 113.90 Accumulated Depreciation 45.55 94.69 93.67 90.46 86.62 85.05 79.49 72.41 61.88 47.41 Non Current Assets 7.98 16.72 21.26 24.17 207.40 230.45 237.13 251.69 546.47 558.38 Capital Work in Progress 0.00 0.00 4.63 4.63 4.63 4.63 4.62 4.62 4.62 4.63 Non Current Investment 1.41 1.41 1.36 1.25 180.52 180.54 180.27 180.30 485.45 484.67 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.11 1.81 1.37 Other Non Current Assets 0.12 0.14 0.12 0.05 0.15 0.02 0.14 25.09 2.50 1.22 Current Assets 298.03 638.65 1,462.56 1,557.73 1,831.18 1,899.69 2,155.12 2,662.38 3,876.57 4,186.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.22 0.37 0.75 1.66 2.93 5.27 73.15 89.74 26.15 Sundry Debtors 165.75 338.72 742.04 752.37 955.50 1,052.20 1,385.32 1,677.05 1,710.60 1,652.44 Cash & Bank 5.68 20.58 20.32 29.60 24.12 27.81 17.69 79.48 116.24 101.86 Other Current Assets 126.59 46.10 226.41 291.14 849.90 816.75 746.83 832.70 1,959.99 2,406.50 Short Term Loans & Adv. 124.33 233.02 473.42 483.87 539.92 556.86 530.98 482.55 480.19 2,219.93 Net Current Assets 48.32 -6,422.67 -4,744.38 -3,863.96 -590.06 -514.23 -471.91 -115.45 -919.02 -723.96 Total Assets 306.01 655.37 1,483.82 1,581.90 2,038.58 2,130.14 2,392.25 2,914.07 4,423.04 4,745.33

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 570.79 -5,891.42 -4,207.34 -3,324.79 -173.08 -47.25 8.00 170.30 85.89 98.64 Share Capital 33.33 33.33 211.57 211.57 211.57 211.57 211.57 211.57 211.57 136.88 Total Reserves 537.45 -5,924.75 -4,418.91 -3,536.36 -384.65 -258.82 -203.57 -42.27 -126.68 -38.24 Non-Current Liabilities -513.24 -512.53 -513.92 -513.08 -421.99 -412.47 -425.37 -406.09 -483.48 -236.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.03 -86.44 -36.47 -10.79 -39.45 Unsecured Loans 1.15 1.15 1.15 1.15 147.89 134.44 208.70 193.28 78.86 207.30 Long Term Provisions 1.56 1.62 1.99 2.59 6.95 7.92 7.56 8.87 8.99 9.00 Current Liabilities 249.13 7,061.30 6,207.47 5,422.25 2,741.95 2,698.05 2,946.57 3,305.97 5,131.36 5,160.91 Trade Payables 28.07 237.88 226.23 230.77 258.63 264.70 264.75 522.33 954.37 1,404.34 Other Current Liabilities 125.02 3,732.13 2,876.64 2,088.82 226.34 203.78 457.54 666.95 968.17 1,117.79 Short Term Borrowings 94.84 3,085.85 3,099.78 3,097.80 2,214.94 2,187.19 2,181.29 2,106.38 3,202.41 2,626.60 Short Term Provisions 1.21 5.44 4.81 4.86 42.03 42.38 42.99 10.31 6.41 12.18 Total Liabilities 306.68 657.35 1,486.21 1,584.38 2,159.20 2,258.53 2,548.15 3,090.43 4,765.73 5,059.27 Net Block 6.45 15.18 15.15 18.25 150.28 179.49 195.22 189.50 355.95 385.20 Gross Block 52.00 109.87 108.83 108.71 387.95 409.88 410.66 352.42 536.35 469.97 Accumulated Depreciation 45.55 94.69 93.67 90.46 237.67 230.39 215.44 162.93 180.40 84.77 Non Current Assets 8.04 16.78 21.32 24.23 178.42 201.63 215.59 244.99 411.49 578.82 Capital Work in Progress 0.00 0.00 4.63 4.63 4.83 4.84 4.82 5.04 4.79 4.05 Non Current Investment 1.31 1.31 1.26 1.15 1.18 4.79 4.54 4.61 19.84 21.46 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 10.91 7.69 5.82 17.37 20.95 164.15 Other Non Current Assets 0.28 0.29 0.28 0.21 7.67 4.82 5.18 28.48 9.95 3.95 Current Assets 298.64 640.58 1,464.89 1,560.15 1,980.78 2,056.91 2,332.57 2,845.44 4,354.24 4,480.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.22 0.37 0.75 54.66 94.49 112.99 180.97 417.56 337.35 Sundry Debtors 166.17 339.27 742.41 752.94 992.52 1,087.39 1,433.77 1,740.57 1,797.41 1,755.33 Cash & Bank 5.84 21.07 20.69 30.23 46.18 41.89 25.83 87.95 125.14 115.32 Other Current Assets 126.63 46.16 226.76 291.31 887.42 833.14 759.98 835.95 2,014.14 2,272.45 Short Term Loans & Adv. 124.41 233.85 474.66 484.92 568.14 567.19 535.23 672.39 1,789.06 2,073.22 Net Current Assets 49.51 -6,420.72 -4,742.58 -3,862.10 -761.17 -641.15 -614.00 -460.53 -777.12 -680.46 Total Assets 306.68 657.36 1,486.21 1,584.38 2,159.20 2,258.54 2,548.16 3,090.43 4,765.73 5,059.27

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 42.67 -17.25 -12.72 -3.07 -14.18 38.51 -199.46 347.04 -491.93 -424.98 PBT 3,449.98 -1,716.09 -883.26 -2,471.21 -77.14 -50.04 -380.88 -466.00 -559.38 -549.53 Adjustment -3,488.13 1,692.85 849.23 2,412.35 -1.96 25.04 359.08 283.71 400.71 147.17 Changes in Working Capital 78.74 5.15 21.13 49.36 32.02 42.91 -171.08 470.27 -338.37 -4.78 Cash after chg. in Working capital 40.59 -18.09 -12.90 -9.50 -47.08 17.91 -192.88 287.98 -497.05 -407.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.09 0.84 0.18 6.43 32.90 20.60 -6.59 59.06 5.11 -17.84 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 16.71 -14.98 -0.85 0.95 39.44 1.47 49.23 388.03 107.08 -11.34 Net Fixed Assets 57.87 3.58 -0.11 0.03 21.55 1.27 -17.59 -0.02 -0.05 -0.50 Net Investments 0.00 -0.05 -0.11 179.27 0.02 -0.27 0.03 305.15 -0.78 -303.50 Others -41.16 -18.51 -0.63 -178.35 17.87 0.47 66.79 82.90 107.91 292.66 Cash from Financing Activity -57.58 16.91 1.16 7.48 -28.36 -29.37 131.39 -790.69 447.66 426.76 Net Cash Inflow / Outflow 1.80 -15.31 -12.41 5.36 -3.10 10.62 -18.84 -55.62 62.81 -9.57 Opening Cash & Equivalents 1.76 17.07 29.48 24.12 27.23 16.61 35.45 91.07 28.26 37.83 Closing Cash & Equivalent 3.56 1.76 17.07 29.48 24.12 27.23 16.61 35.45 91.07 28.26

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 42.40 -16.54 -13.00 10.00 -7.15 62.85 -186.51 358.82 -303.35 -567.80 PBT 3,447.34 -1,716.11 -883.17 -2,201.03 -120.77 -43.50 -387.69 -801.68 -616.78 -572.47 Adjustment -3,485.50 1,692.85 849.22 2,152.92 22.13 35.69 368.77 616.70 471.57 201.92 Changes in Working Capital 78.48 5.80 20.90 49.63 57.84 50.71 -163.22 485.12 -159.59 -180.23 Cash after chg. in Working capital 40.31 -17.46 -13.05 1.53 -40.80 42.89 -182.14 300.14 -304.80 -550.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.09 0.92 0.05 8.47 33.66 19.96 -4.38 58.68 1.45 -17.02 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 16.71 -14.98 -0.85 -10.70 39.09 1.72 47.22 390.42 65.15 -21.95 Net Fixed Assets 57.87 3.58 -0.11 0.03 21.55 1.27 -17.59 -0.02 -0.05 -0.50 Net Investments 0.00 -0.05 -0.11 179.27 0.02 -0.27 0.03 305.15 -0.78 -303.50 Others -41.16 -18.51 -0.63 -190.00 17.52 0.72 64.78 85.29 65.98 282.05 Cash from Financing Activity -57.58 16.33 1.16 5.58 -33.43 -48.30 120.08 -806.47 301.72 595.22 Net Cash Inflow / Outflow 1.53 -15.19 -12.69 4.88 -1.49 16.27 -19.22 -57.24 63.51 5.47 Opening Cash & Equivalents 2.25 17.44 30.12 45.02 38.23 21.99 41.21 98.44 34.92 29.22 Closing Cash & Equivalent 3.72 2.25 17.44 30.12 45.02 38.23 21.99 41.21 98.44 34.92

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.) 171.21 -1767.68 -198.90 -157.18 -0.77 3.49 6.42 28.56 5.07 3.56 ROA 718.18% -160.44% -57.62% -136.51% -3.70% -2.21% -14.36% -12.70% -9.28% -1.33% ROE 0.00% 0.00% 0.00% 0.00% -268.72% -47.73% -121.40% -163.01% -857.76% 0.00% ROCE 0.00% 0.00% 0.00% -54.08% -0.85% 0.43% -11.44% -1.97% -0.74% -4.29% Fixed Asset Turnover 0.91 0.96 1.54 2.10 2.11 2.54 4.62 13.32 12.58 16.79 Receivable days 1252.44 1879.84 1627.14 1365.40 1449.92 1336.75 984.64 407.18 428.25 290.47 Inventory Days 0.00 1.03 1.22 1.92 3.31 4.50 25.21 19.58 14.76 16.70 Payable days 2926.05 5885.18 1091.81 660.53 673.79 606.37 505.76 97.74 196.85 168.86 Cash Conversion Cycle -1673.62 -4004.31 536.55 706.79 779.44 734.87 504.10 329.02 246.16 138.31 Total Debt/Equity 0.17 -0.53 -0.74 -0.93 -132.94 29.09 15.55 3.66 24.56 27.16 Interest Cover 16.30 -1.01 -0.05 -0.27 -0.32 0.16 -2.44 -0.14 -0.04 -0.23

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 171.24 -1767.43 -198.86 -157.15 -8.18 -2.23 0.38 7.54 1.98 2.86 ROA 715.65% -160.12% -57.53% -120.91% -5.46% -1.81% -13.74% -20.13% -9.48% -1.03% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -562.00% -980.72% -1994.41% 0.00% ROCE 0.00% 0.00% 0.00% -25.08% -2.55% 0.86% -11.20% -11.70% -0.68% -3.06% Fixed Asset Turnover 0.91 0.96 1.55 1.53 1.06 1.22 1.91 3.91 3.35 5.54 Receivable days 1254.83 1879.79 1623.32 836.55 894.68 917.44 793.53 371.34 384.14 270.51 Inventory Days 0.00 1.03 1.21 26.55 64.16 75.50 73.48 62.82 81.62 52.86 Payable days 2959.40 5961.39 1104.36 418.20 450.20 432.16 420.86 103.81 179.36 144.96 Cash Conversion Cycle -1704.56 -4080.57 520.17 444.91 508.64 560.77 446.15 330.35 286.40 178.40 Total Debt/Equity 0.17 -0.52 -0.74 -0.93 -13.87 -49.95 292.67 13.52 41.35 31.38 Interest Cover 16.29 -1.01 -0.05 -0.13 -0.92 0.32 -2.28 -0.79 -0.04 -0.17

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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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