Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Mcnally Bharat Engineering Company Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532629 | NSE: MBECL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.30
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,083.36
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-27.71
-26.85
-34.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

84.24
259.66
24.19

PAT CAGR (%)

10 Years
5 Years
3 Years

16.65
107.41
-8.91

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.43
-1.42
-0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-30.50
-104.69
-245.13

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 18.45 26.92 -31.46% 14.92 26.19 -43.03% 30.27 40.36 -25.00% 21.54 39.99 -46.14%
Expenses 129.58 33.55 286.23% 31.71 31.04 2.16% 828.79 100.98 720.75% 74.74 53.85 38.79%
EBITDA -111.13 -6.63 - -16.79 -4.85 - -798.51 -60.62 - -53.20 -13.86 -
EBIDTM -602.48% -24.62% -112.48% -18.52% -2,637.71% -150.19% -246.92% -34.66%
Other Income 1.09 7.98 -86.34% 0.04 49.68 -99.92% -63.88 14.68 - 7.13 10.38 -31.31%
Interest -2.72 220.82 - 212.86 264.49 -19.52% 133.52 205.07 -34.89% 229.68 198.33 15.81%
Depreciation 0.63 0.80 -21.25% 0.66 0.65 1.54% 0.72 0.77 -6.49% 0.80 0.79 1.27%
PBT 3,810.17 -220.27 - -230.26 -220.31 - -998.97 -251.77 - -276.54 -202.61 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3,810.17 -220.27 - -230.26 -220.31 - -998.97 -251.77 - -276.54 -202.61 -
PATM 20,655.82% -818.26% -1,542.99% -841.26% -3,299.87% -623.76% -1,283.61% -506.67%
EPS 1,144.20 -66.15 - -69.15 -66.16 - -299.99 -75.61 - -83.05 -60.84 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 18.45 26.92 -31.46% 14.92 26.18 -43.01% 30.38 40.35 -24.71% 21.54 39.95 -46.08%
Expenses 129.58 33.55 286.23% 31.71 31.04 2.16% 828.89 100.98 720.85% 74.74 53.90 38.66%
EBITDA -111.13 -6.63 - -16.79 -4.86 - -798.52 -60.63 - -53.20 -13.95 -
EBIDTM -602.48% -24.62% -112.48% -18.56% -2,628.78% -150.25% -246.93% -34.91%
Other Income 1.09 7.97 -86.32% 0.04 49.68 -99.92% -63.88 14.68 - 7.13 10.38 -31.31%
Interest -2.72 220.82 - 212.86 264.49 -19.52% 133.52 205.07 -34.89% 229.68 198.33 15.81%
Depreciation 0.63 0.80 -21.25% 0.66 0.65 1.54% 0.72 0.77 -6.49% 0.80 0.79 1.27%
PBT 3,810.17 -220.27 - -230.26 -220.32 - -998.98 -251.78 - -276.54 -202.69 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.02 -100.00% 0.00 0.00 0
PAT 3,810.17 -220.27 - -230.26 -220.32 - -998.98 -251.80 - -276.54 -202.69 -
PATM 20,655.81% -818.27% -1,543.01% -841.62% -3,288.70% -623.99% -1,283.61% -507.30%
EPS 1,143.06 -10.41 - -69.08 -10.41 - -299.70 -11.90 - -13.07 -9.58 -

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 85.18 104.92 167.61 228.28 252.71 332.78 567.60 1,518.37 1,432.59 1,905.64 2,477.05 Net Sales Growth -36.18% -37.40% -26.58% -9.67% -24.06% -41.37% -62.62% 5.99% -24.82% -23.07% Cost Of Goods Sold 17.91 14.21 75.52 123.22 120.07 136.09 214.71 1,105.61 849.49 1,484.10 1,416.44 Gross Profit 67.27 90.72 92.09 105.06 132.64 196.70 352.89 412.76 583.10 421.54 1,060.61 GP Margin 78.97% 86.47% 54.94% 46.02% 52.49% 59.11% 62.17% 27.18% 40.70% 22.12% 42.82% Total Expenditure 1,064.82 1,073.81 254.91 539.05 340.05 349.88 879.32 1,812.15 1,602.04 2,314.08 2,491.93 Power & Fuel Cost - 1.17 1.55 4.58 3.10 4.56 7.94 10.54 8.29 9.16 12.10 % Of Sales - 1.12% 0.92% 2.01% 1.23% 1.37% 1.40% 0.69% 0.58% 0.48% 0.49% Employee Cost - 25.11 29.62 37.80 44.07 45.60 71.31 96.57 97.97 93.44 113.23 % Of Sales - 23.93% 17.67% 16.56% 17.44% 13.70% 12.56% 6.36% 6.84% 4.90% 4.57% Manufacturing Exp. - 69.17 77.15 98.84 121.45 123.88 217.36 449.08 506.05 552.76 655.75 % Of Sales - 65.93% 46.03% 43.30% 48.06% 37.23% 38.29% 29.58% 35.32% 29.01% 26.47% General & Admin Exp. - 12.27 13.88 12.88 48.77 22.33 34.15 49.75 92.05 78.00 79.52 % Of Sales - 11.69% 8.28% 5.64% 19.30% 6.71% 6.02% 3.28% 6.43% 4.09% 3.21% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 2.14 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0.14% 0% 0% 0% Miscellaneous Exp. - 951.89 57.19 261.73 2.59 17.43 333.84 98.47 48.19 96.62 0.00 % Of Sales - 907.25% 34.12% 114.65% 1.02% 5.24% 58.82% 6.49% 3.36% 5.07% 8.68% EBITDA -979.63 -968.89 -87.30 -310.77 -87.34 -17.10 -311.72 -293.78 -169.45 -408.44 -14.88 EBITDA Margin -1,150.07% -923.46% -52.09% -136.14% -34.56% -5.14% -54.92% -19.35% -11.83% -21.43% -0.60% Other Income -55.62 111.82 48.45 47.16 74.88 33.47 51.52 246.42 160.71 332.22 48.15 Interest 573.34 853.71 841.21 1,945.95 58.59 59.67 110.63 408.05 536.02 447.99 354.94 Depreciation 2.81 2.97 3.21 3.97 6.09 6.74 10.05 10.59 14.62 25.33 22.57 PBT 2,304.40 -1,713.75 -883.26 -2,213.53 -77.14 -50.04 -380.88 -466.00 -559.38 -549.53 -344.25 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -133.93 -491.26 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.94% 89.40% 0.00% PAT 2,304.40 -1,716.09 -883.26 -2,471.21 -77.14 -50.04 -380.88 -466.00 -425.45 -58.28 -344.25 PAT before Minority Interest 2,304.40 -1,716.09 -883.26 -2,471.21 -77.14 -50.04 -380.88 -466.00 -425.45 -58.28 -344.25 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 2,705.33% -1635.62% -526.97% -1082.53% -30.53% -15.04% -67.10% -30.69% -29.70% -3.06% -13.90% PAT Growth 357.49% - - - - - - - - - EPS 692.01 -515.34 -265.24 -742.11 -23.17 -15.03 -114.38 -139.94 -127.76 -17.50 -103.38

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 85.29 105.02 168.11 380.79 424.27 501.52 730.05 1,738.77 1,682.49 2,171.79 2,693.67 Net Sales Growth -36.06% -37.53% -55.85% -10.25% -15.40% -31.30% -58.01% 3.35% -22.53% -19.37% Cost Of Goods Sold 17.92 14.21 75.52 213.58 212.15 223.58 298.09 1,218.31 919.59 1,586.14 1,512.10 Gross Profit 67.37 90.81 92.59 167.21 212.12 277.93 431.96 520.46 762.90 585.65 1,181.57 GP Margin 78.99% 86.47% 55.08% 43.91% 50.00% 55.42% 59.17% 29.93% 45.34% 26.97% 43.86% Total Expenditure 1,064.92 1,073.92 255.33 708.75 521.88 503.13 1,043.44 2,205.42 1,828.83 2,524.56 2,695.82 Power & Fuel Cost - 1.17 1.55 7.26 5.29 7.00 10.88 13.51 11.42 12.09 15.96 % Of Sales - 1.11% 0.92% 1.91% 1.25% 1.40% 1.49% 0.78% 0.68% 0.56% 0.59% Employee Cost - 25.11 29.62 62.80 71.83 75.64 103.46 131.50 134.97 136.39 150.31 % Of Sales - 23.91% 17.62% 16.49% 16.93% 15.08% 14.17% 7.56% 8.02% 6.28% 5.58% Manufacturing Exp. - 69.17 77.46 119.84 146.10 144.29 226.19 446.78 505.68 612.42 711.69 % Of Sales - 65.86% 46.08% 31.47% 34.44% 28.77% 30.98% 25.70% 30.06% 28.20% 26.42% General & Admin Exp. - 12.37 13.88 18.11 28.48 30.30 52.99 71.22 115.49 91.15 90.84 % Of Sales - 11.78% 8.26% 4.76% 6.71% 6.04% 7.26% 4.10% 6.86% 4.20% 3.37% Selling & Distn. Exp. - 0.00 0.00 0.15 0.10 0.21 18.64 27.42 49.05 0.00 0.00 % Of Sales - 0% 0% 0.04% 0.02% 0.04% 2.55% 1.58% 2.92% 0% 0% Miscellaneous Exp. - 951.89 57.29 287.02 57.94 22.10 333.19 296.68 92.64 86.37 0.00 % Of Sales - 906.39% 34.08% 75.37% 13.66% 4.41% 45.64% 17.06% 5.51% 3.98% 7.98% EBITDA -979.64 -968.90 -87.22 -327.96 -97.61 -1.61 -313.39 -466.65 -146.34 -352.77 -2.15 EBITDA Margin -1,148.60% -922.59% -51.88% -86.13% -23.01% -0.32% -42.93% -26.84% -8.70% -16.24% -0.08% Other Income -55.62 111.81 48.46 62.30 83.22 37.91 62.17 161.43 154.28 317.17 50.67 Interest 573.34 853.71 841.21 1,949.22 62.91 63.56 118.36 447.34 589.30 488.79 384.70 Depreciation 2.81 2.97 3.21 10.05 12.72 16.25 18.11 23.22 31.04 45.34 38.45 PBT 2,304.39 -1,713.77 -883.17 -2,224.93 -90.02 -43.50 -387.69 -775.77 -612.40 -569.72 -374.62 Tax 0.00 0.00 0.02 62.14 -0.22 0.00 -0.25 -11.02 -146.56 -521.58 1.70 Tax Rate 0.00% 0.00% 0.00% -2.82% 0.18% 0.00% 0.06% 1.37% 23.93% 91.55% -0.45% PAT 2,304.39 -1,716.11 -883.20 -2,270.60 -112.54 -44.71 -386.23 -783.38 -456.57 -54.20 -368.01 PAT before Minority Interest 2,304.39 -1,716.11 -883.20 -2,263.16 -120.55 -43.50 -387.44 -790.66 -465.84 -48.15 -376.32 Minority Interest 0.00 0.00 0.00 -7.44 8.01 -1.21 1.21 7.28 9.27 -6.05 8.31 PAT Margin 2,701.83% -1634.08% -525.37% -596.29% -26.53% -8.91% -52.90% -45.05% -27.14% -2.50% -13.66% PAT Growth 357.45% - - - - - - - - - EPS 692.01 -515.35 -265.23 -681.86 -33.80 -13.43 -115.98 -235.25 -137.11 -16.28 -110.51

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 -5,892.27 -4,208.04 -3,325.55 -16.39 73.81 135.85 532.06 134.64 102.37 -398.08 Share Capital 33.33 211.57 211.57 211.57 211.57 211.57 211.57 211.57 136.88 51.09 Total Reserves -5,925.61 -4,419.61 -3,537.12 -227.96 -137.76 -75.73 319.49 -77.93 -34.51 -455.42 Non-Current Liabilities -513.68 -515.07 -514.23 -366.26 -357.59 -370.63 -395.82 -507.20 -267.96 276.28 Secured Loans 0.00 0.00 0.00 0.00 0.00 -54.51 -50.20 -41.97 73.04 268.21 Unsecured Loans 0.00 0.00 0.00 147.89 134.44 176.73 161.31 41.97 32.48 0.00 Long Term Provisions 1.62 1.99 2.59 2.03 2.33 2.23 5.75 6.21 6.86 6.04 Current Liabilities 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 4,117.75 Trade Payables 234.88 223.29 228.51 217.45 225.83 226.33 467.98 846.97 1,479.27 1,320.43 Other Current Liabilities 3,732.46 2,876.65 2,088.70 172.62 175.46 410.91 477.17 884.78 1,014.80 989.26 Short Term Borrowings 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 1,745.53 Short Term Provisions 5.42 4.79 4.83 4.70 4.84 5.15 6.14 5.72 7.53 62.52 Total Liabilities 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 3,995.95 Net Block 15.18 15.15 18.25 22.12 45.24 52.08 41.57 52.07 66.49 91.21 Gross Block 109.87 108.82 108.71 108.74 130.29 131.57 113.98 113.96 113.90 113.41 Accumulated Depreciation 94.69 93.67 90.46 86.62 85.05 79.49 72.41 61.88 47.41 22.20 Non Current Assets 16.72 21.26 24.17 207.40 230.45 237.13 251.69 546.47 558.38 280.89 Capital Work in Progress 0.00 4.63 4.63 4.63 4.63 4.62 4.62 4.62 4.63 4.62 Non Current Investment 1.41 1.36 1.25 180.52 180.54 180.27 180.30 485.45 484.67 181.17 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.02 0.02 0.11 1.81 1.37 3.15 Other Non Current Assets 0.14 0.12 0.05 0.15 0.02 0.14 25.09 2.50 1.22 0.74 Current Assets 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 3,715.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.22 0.37 0.75 1.66 2.93 5.27 73.15 89.74 26.15 148.50 Sundry Debtors 338.72 742.04 752.37 955.50 1,052.20 1,385.32 1,677.05 1,710.60 1,652.44 1,385.20 Cash & Bank 20.58 20.32 29.60 24.12 27.81 17.69 79.48 116.24 101.86 61.59 Other Current Assets 279.12 226.41 291.14 309.98 816.75 746.83 832.70 1,959.99 2,406.50 2,119.77 Short Term Loans & Adv. 233.02 473.42 483.87 539.92 556.86 530.98 482.55 480.19 2,219.93 2,022.73 Net Current Assets -6,422.67 -4,744.38 -3,863.96 -590.06 -514.23 -471.91 -115.45 -919.02 -723.96 -402.68 Total Assets 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 3,995.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -5,891.42 -4,207.34 -3,324.79 -173.08 -47.25 8.00 170.30 85.89 98.64 -409.85 Share Capital 33.33 211.57 211.57 211.57 211.57 211.57 211.57 211.57 136.88 51.09 Total Reserves -5,924.75 -4,418.91 -3,536.36 -384.65 -258.82 -203.57 -42.27 -126.68 -38.24 -467.19 Non-Current Liabilities -512.53 -513.92 -513.08 -421.99 -412.47 -425.37 -406.09 -483.48 -236.00 331.87 Secured Loans 0.00 0.00 0.00 0.00 0.03 -86.44 -36.47 -10.79 -39.45 324.64 Unsecured Loans 1.15 1.15 1.15 147.89 134.44 208.70 193.28 78.86 207.30 0.00 Long Term Provisions 1.62 1.99 2.59 6.95 7.92 7.56 8.87 8.99 9.00 9.51 Current Liabilities 7,061.27 6,207.47 5,422.25 2,741.95 2,698.05 2,946.57 3,305.97 5,131.36 5,160.91 4,357.25 Trade Payables 237.88 226.23 230.77 258.63 264.70 264.75 522.33 954.37 1,404.34 1,293.29 Other Current Liabilities 3,732.13 2,876.64 2,088.82 226.34 203.78 457.54 666.95 968.17 1,117.79 1,105.83 Short Term Borrowings 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 1,892.41 Short Term Provisions 5.42 4.81 4.86 42.03 42.38 42.99 10.31 6.41 12.18 65.72 Total Liabilities 657.32 1,486.21 1,584.38 2,159.20 2,258.53 2,548.15 3,090.43 4,765.73 5,059.27 4,309.04 Net Block 15.18 15.15 18.25 150.28 179.49 195.22 189.50 355.95 385.20 285.84 Gross Block 109.87 108.83 108.71 387.95 409.88 410.66 352.42 536.35 469.97 325.55 Accumulated Depreciation 94.69 93.67 90.46 237.67 230.39 215.44 162.93 180.40 84.77 39.71 Non Current Assets 16.78 21.32 24.23 178.42 201.63 215.59 244.99 411.49 578.82 455.52 Capital Work in Progress 0.00 4.63 4.63 4.83 4.84 4.82 5.04 4.79 4.05 4.88 Non Current Investment 1.31 1.26 1.15 1.18 4.79 4.54 4.61 19.84 21.46 30.12 Long Term Loans & Adv. 0.00 0.00 0.00 10.91 7.69 5.82 17.37 20.95 164.15 133.95 Other Non Current Assets 0.29 0.28 0.21 7.67 4.82 5.18 28.48 9.95 3.95 0.74 Current Assets 640.55 1,464.89 1,560.15 1,980.78 2,056.91 2,332.57 2,845.44 4,354.24 4,480.45 3,853.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.22 0.37 0.75 54.66 94.49 112.99 180.97 417.56 337.35 300.32 Sundry Debtors 339.27 742.41 752.94 992.52 1,087.39 1,433.77 1,740.57 1,797.41 1,755.33 1,508.17 Cash & Bank 21.07 20.69 30.23 46.18 41.89 25.83 87.95 125.14 115.32 69.97 Other Current Assets 279.98 226.76 291.31 319.28 833.14 759.98 835.95 2,014.14 2,272.45 1,975.07 Short Term Loans & Adv. 233.82 474.66 484.92 568.14 567.19 535.23 672.39 1,789.06 2,073.22 1,867.33 Net Current Assets -6,420.72 -4,742.58 -3,862.10 -761.17 -641.15 -614.00 -460.53 -777.12 -680.46 -503.72 Total Assets 657.33 1,486.21 1,584.38 2,159.20 2,258.54 2,548.16 3,090.43 4,765.73 5,059.27 4,309.05

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 -17.25 -12.72 -3.07 -14.18 38.51 -199.46 347.04 -491.93 -424.98 -401.96 PBT -1,716.09 -883.26 -2,471.21 -77.14 -50.04 -380.88 -466.00 -559.38 -549.53 -344.25 Adjustment 1,690.51 849.23 2,412.35 -1.96 25.04 359.08 283.71 400.71 147.17 441.88 Changes in Working Capital 7.49 21.13 49.36 32.02 42.91 -171.08 470.27 -338.37 -4.78 -481.05 Cash after chg. in Working capital -18.09 -12.90 -9.50 -47.08 17.91 -192.88 287.98 -497.05 -407.15 -383.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.84 0.18 6.43 32.90 20.60 -6.59 59.06 5.11 -17.84 -18.55 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 -14.98 -0.85 0.95 39.44 1.47 49.23 388.03 107.08 -11.34 -39.05 Net Fixed Assets 3.58 -0.11 0.03 21.55 1.27 -17.59 -0.02 -0.05 -0.50 87.40 Net Investments -0.05 -0.11 179.27 0.02 -0.27 0.03 305.15 -0.78 -303.50 17.16 Others -18.51 -0.63 -178.35 17.87 0.47 66.79 82.90 107.91 292.66 -143.61 Cash from Financing Activity 16.91 1.16 7.48 -28.36 -29.37 131.39 -790.69 447.66 426.76 474.93 Net Cash Inflow / Outflow -15.31 -12.41 5.36 -3.10 10.62 -18.84 -55.62 62.81 -9.57 33.92 Opening Cash & Equivalents 17.07 29.48 24.12 27.23 16.61 35.45 91.07 28.26 37.83 3.91 Closing Cash & Equivalent 1.76 17.07 29.48 24.12 27.23 16.61 35.45 91.07 28.26 37.83

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 -16.54 -13.00 10.00 -7.15 62.85 -186.51 358.82 -303.35 -567.80 -392.39 PBT -1,716.11 -883.17 -2,201.03 -120.77 -43.50 -387.69 -801.68 -616.78 -572.47 -375.25 Adjustment 1,690.51 849.22 2,152.92 22.13 35.69 368.77 616.70 471.57 201.92 481.74 Changes in Working Capital 8.13 20.90 49.63 57.84 50.71 -163.22 485.12 -159.59 -180.23 -483.98 Cash after chg. in Working capital -17.46 -13.05 1.53 -40.80 42.89 -182.14 300.14 -304.80 -550.78 -377.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.92 0.05 8.47 33.66 19.96 -4.38 58.68 1.45 -17.02 -14.90 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 -14.98 -0.85 -10.70 39.09 1.72 47.22 390.42 65.15 -21.95 -24.77 Net Fixed Assets 3.58 -0.11 0.03 21.55 1.27 -17.59 -0.02 -0.05 -0.50 87.40 Net Investments -0.05 -0.11 179.27 0.02 -0.27 0.03 305.15 -0.78 -303.50 17.16 Others -18.51 -0.63 -190.00 17.52 0.72 64.78 85.29 65.98 282.05 -129.33 Cash from Financing Activity 16.33 1.16 5.58 -33.43 -48.30 120.08 -806.47 301.72 595.22 429.10 Net Cash Inflow / Outflow -15.19 -12.69 4.88 -1.49 16.27 -19.22 -57.24 63.51 5.47 11.94 Opening Cash & Equivalents 17.44 30.12 45.02 38.23 21.99 41.21 98.44 34.92 29.22 17.24 Closing Cash & Equivalent 2.25 17.44 30.12 45.02 38.23 21.99 41.21 98.44 34.92 29.22

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.) -1767.68 -198.90 -157.18 -0.77 3.49 6.42 28.56 5.07 3.56 -79.13 ROA -160.44% -57.62% -136.51% -3.70% -2.21% -14.36% -12.70% -9.28% -1.33% -8.94% ROE 0.00% 0.00% 0.00% -268.72% -47.73% -121.40% -163.01% -857.76% 0.00% 0.00% ROCE 0.00% 0.00% -54.08% -0.85% 0.43% -11.44% -1.97% -0.74% -4.29% 0.58% Fixed Asset Turnover 0.96 1.54 2.10 2.11 2.54 4.62 13.32 12.58 16.79 15.98 Receivable days 1879.84 1627.14 1365.40 1449.92 1336.75 984.64 407.18 428.25 290.47 206.05 Inventory Days 1.03 1.22 1.92 3.31 4.50 25.21 19.58 14.76 16.70 20.32 Payable days 5885.18 1091.81 660.53 673.79 606.37 505.76 97.74 196.85 168.86 157.87 Cash Conversion Cycle -4004.31 536.55 706.79 779.44 734.87 504.10 329.02 246.16 138.31 68.49 Total Debt/Equity -0.53 -0.74 -0.93 -132.94 29.09 15.55 3.66 24.56 27.16 -5.56 Interest Cover -1.01 -0.05 -0.27 -0.32 0.16 -2.44 -0.14 -0.04 -0.23 0.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -1767.43 -198.86 -157.15 -8.18 -2.23 0.38 7.54 1.98 2.86 -81.44 ROA -160.12% -57.53% -120.91% -5.46% -1.81% -13.74% -20.13% -9.48% -1.03% -8.88% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -562.00% -980.72% -1994.41% 0.00% 0.00% ROCE 0.00% 0.00% -25.08% -2.55% 0.86% -11.20% -11.70% -0.68% -3.06% 0.47% Fixed Asset Turnover 0.96 1.55 1.53 1.06 1.22 1.91 3.91 3.35 5.54 6.61 Receivable days 1879.79 1623.32 836.55 894.68 917.44 793.53 371.34 384.14 270.51 203.88 Inventory Days 1.03 1.21 26.55 64.16 75.50 73.48 62.82 81.62 52.86 38.01 Payable days 5961.39 1104.36 418.20 450.20 432.16 420.86 103.81 179.36 144.96 144.68 Cash Conversion Cycle -4080.57 520.17 444.91 508.64 560.77 446.15 330.35 286.40 178.40 97.21 Total Debt/Equity -0.52 -0.74 -0.93 -13.87 -49.95 292.67 13.52 41.35 31.38 -6.00 Interest Cover -1.01 -0.05 -0.13 -0.92 0.32 -2.28 -0.79 -0.04 -0.17 0.03

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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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