Nifty

:

23995.95

Sensex

:

76835.78

228.50 (0.96%)
776.01 (1.02%)

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Nifty
Sensex

:
:

23995.95
76835.78

228.50 (0.96%)
776.01 (1.02%)

Mirza International Ltd.

Footwear

Rating :

53/99

BSE: 526642 | NSE: MIRZAINT

Watchlist

NSE BSE

35.14

27-Jul-2026

Open
High
Low
Previous Close

35.1
35.9
35
35.06

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

172855
6112773.89
44
24.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

487.99
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

470.48
N/A
0.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.57
-17.73
-5.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-19.71
-36.66
-18.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-29.65
-52.22
-45.90

P:E (Median)

8 Years
5 Years
3 Years

23.85
28.70
47.33

P:BV (Average)

8 Years
5 Years
3 Years

1.52
1.74
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.59
11.21
11.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 97.98 120.47 -18.67% 107.27 114.16 -6.04% 169.56 197.84 -14.29% 141.42 137.12 3.14%
Expenses 103.23 111.76 -7.63% 109.10 113.38 -3.77% 154.99 183.92 -15.73% 128.95 126.50 1.94%
EBITDA -5.25 8.71 - -1.83 0.78 - 14.57 13.92 4.67% 12.47 10.62 17.42%
EBIDTM -5.36% 7.23% -1.71% 0.68% 8.59% 7.03% 8.82% 7.75%
Other Income 0.55 0.27 103.70% 0.48 0.15 220.00% 0.40 0.12 233.33% 0.29 0.13 123.08%
Interest 0.99 2.45 -59.59% 1.49 2.76 -46.01% 2.18 2.55 -14.51% 2.08 1.26 65.08%
Depreciation 7.50 7.52 -0.27% 7.62 7.72 -1.30% 7.86 7.23 8.71% 7.93 7.93 0.00%
PBT -13.19 -1.00 - -10.46 -9.55 - 4.92 4.25 15.76% 21.37 1.56 1,269.87%
Tax -1.50 -0.49 - -2.63 -2.19 - 0.93 1.47 -36.73% 3.70 0.46 704.35%
PAT -11.69 -0.51 - -7.83 -7.37 - 3.99 2.79 43.01% 17.67 1.10 1,506.36%
PATM -11.93% -0.42% -7.30% -6.45% 2.35% 1.41% 12.49% 0.80%
EPS -0.85 -0.04 - -0.57 -0.53 - 0.29 0.20 45.00% 1.28 0.08 1,500.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 102.56 121.95 -15.90% 118.21 114.38 3.35% 164.36 201.39 -18.39% 142.11 143.51 -0.98%
Expenses 109.33 116.33 -6.02% 119.51 111.25 7.42% 151.68 184.50 -17.79% 129.42 133.00 -2.69%
EBITDA -6.77 5.62 - -1.31 3.12 - 12.68 16.89 -24.93% 12.69 10.52 20.63%
EBIDTM -6.60% 4.61% -1.10% 2.73% 7.71% 8.38% 8.93% 7.33%
Other Income 0.89 0.46 93.48% 0.93 0.54 72.22% 0.58 0.31 87.10% 0.47 0.21 123.81%
Interest 1.29 2.64 -51.14% 1.89 3.73 -49.33% 2.27 2.59 -12.36% 2.29 1.64 39.63%
Depreciation 7.55 7.58 -0.40% 7.67 7.77 -1.29% 7.91 7.28 8.65% 7.97 7.98 -0.13%
PBT -14.72 -4.14 - -9.93 -7.83 - 3.08 7.32 -57.92% 21.51 1.10 1,855.45%
Tax -1.50 0.26 - -2.62 -2.15 - 0.93 1.42 -34.51% 3.70 0.46 704.35%
PAT -13.22 -4.40 - -7.31 -5.69 - 2.15 5.90 -63.56% 17.81 0.64 2,682.81%
PATM -12.89% -3.61% -6.18% -4.97% 1.31% 2.93% 12.53% 0.45%
EPS -0.96 -0.32 - -0.53 -0.41 - 0.16 0.43 -62.79% 1.29 0.05 2,480.00%

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 - 516.22 569.59 602.72 627.06 1,385.63 1,046.82 1,260.18 1,151.70 972.09 935.68 Net Sales Growth - -9.37% -5.50% -3.88% -54.75% 32.37% -16.93% 9.42% 18.48% 3.89% Cost Of Goods Sold - 288.51 305.31 307.00 341.50 744.28 552.97 641.96 594.70 424.17 497.88 Gross Profit - 227.71 264.28 295.72 285.56 641.35 493.85 618.22 557.00 547.92 437.80 GP Margin - 44.11% 46.40% 49.06% 45.54% 46.29% 47.18% 49.06% 48.36% 56.37% 46.79% Total Expenditure - 495.50 536.64 556.05 568.36 1,209.04 930.33 1,088.51 1,008.65 798.09 774.63 Power & Fuel Cost - 7.56 8.44 9.29 12.73 23.54 22.94 29.07 28.76 26.41 26.30 % Of Sales - 1.46% 1.48% 1.54% 2.03% 1.70% 2.19% 2.31% 2.50% 2.72% 2.81% Employee Cost - 73.16 79.24 67.86 63.78 80.15 78.34 90.18 79.85 73.83 54.09 % Of Sales - 14.17% 13.91% 11.26% 10.17% 5.78% 7.48% 7.16% 6.93% 7.59% 5.78% Manufacturing Exp. - 73.88 84.48 103.92 84.10 111.30 74.71 129.30 122.71 114.42 63.31 % Of Sales - 14.31% 14.83% 17.24% 13.41% 8.03% 7.14% 10.26% 10.65% 11.77% 6.77% General & Admin Exp. - 14.78 16.54 25.22 22.37 33.16 28.58 41.93 60.96 51.13 47.53 % Of Sales - 2.86% 2.90% 4.18% 3.57% 2.39% 2.73% 3.33% 5.29% 5.26% 5.08% Selling & Distn. Exp. - 27.85 35.98 34.13 41.82 213.11 168.89 153.75 118.82 104.77 83.52 % Of Sales - 5.39% 6.32% 5.66% 6.67% 15.38% 16.13% 12.20% 10.32% 10.78% 8.93% Miscellaneous Exp. - 9.76 6.65 8.63 2.06 3.50 3.90 2.32 2.85 3.36 83.52 % Of Sales - 1.89% 1.17% 1.43% 0.33% 0.25% 0.37% 0.18% 0.25% 0.35% 0.21% EBITDA - 20.72 32.95 46.67 58.70 176.59 116.49 171.67 143.05 174.00 161.05 EBITDA Margin - 4.01% 5.78% 7.74% 9.36% 12.74% 11.13% 13.62% 12.42% 17.90% 17.21% Other Income - 0.96 1.72 6.68 8.46 17.81 1.24 1.67 2.69 0.41 0.88 Interest - 6.74 9.02 7.08 7.73 23.01 41.00 45.57 34.31 24.96 25.93 Depreciation - 30.92 30.40 28.06 25.30 57.57 66.27 63.38 35.46 31.61 29.06 PBT - -15.98 -4.75 18.21 34.13 113.82 10.46 64.39 75.97 117.84 106.94 Tax - 0.50 -0.75 4.76 7.92 28.25 3.08 16.73 27.19 39.42 35.20 Tax Rate - 19.01% 15.79% 26.14% 23.21% 24.82% 29.45% 25.98% 35.79% 33.45% 32.92% PAT - 2.13 -4.00 13.45 26.21 85.57 7.38 47.66 48.78 78.42 71.74 PAT before Minority Interest - 2.13 -4.00 13.45 26.21 85.57 7.38 47.66 48.78 78.42 71.74 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.41% -0.70% 2.23% 4.18% 6.18% 0.70% 3.78% 4.24% 8.07% 7.67% PAT Growth - - - -48.68% -69.37% 1,059.49% -84.52% -2.30% -37.80% 9.31% EPS - 0.15 -0.29 0.97 1.90 6.19 0.53 3.45 3.53 5.67 5.19

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 527.23 581.23 630.36 653.01 1,399.20 1,048.93 1,261.20 1,151.70 972.09 935.68 Net Sales Growth - -9.29% -7.79% -3.47% -53.33% 33.39% -16.83% 9.51% 18.48% 3.89% Cost Of Goods Sold - 291.28 304.49 327.26 347.41 762.26 552.78 642.43 594.70 424.17 497.88 Gross Profit - 235.95 276.74 303.10 305.60 636.94 496.15 618.77 557.00 547.92 437.80 GP Margin - 44.75% 47.61% 48.08% 46.80% 45.52% 47.30% 49.06% 48.36% 56.37% 46.79% Total Expenditure - 509.30 546.14 581.64 591.43 1,223.38 930.65 1,089.41 1,008.64 798.22 774.63 Power & Fuel Cost - 7.84 8.65 9.57 13.12 23.62 22.94 29.07 28.76 26.41 26.30 % Of Sales - 1.49% 1.49% 1.52% 2.01% 1.69% 2.19% 2.30% 2.50% 2.72% 2.81% Employee Cost - 70.46 74.13 71.79 66.67 81.69 78.98 90.39 79.85 73.83 54.09 % Of Sales - 13.36% 12.75% 11.39% 10.21% 5.84% 7.53% 7.17% 6.93% 7.59% 5.78% Manufacturing Exp. - 70.53 85.33 104.77 80.60 108.04 74.23 129.41 122.71 114.42 63.31 % Of Sales - 13.38% 14.68% 16.62% 12.34% 7.72% 7.08% 10.26% 10.65% 11.77% 6.77% General & Admin Exp. - 33.40 37.43 32.21 29.37 33.64 28.88 42.15 60.99 51.13 47.53 % Of Sales - 6.33% 6.44% 5.11% 4.50% 2.40% 2.75% 3.34% 5.30% 5.26% 5.08% Selling & Distn. Exp. - 25.28 28.93 27.27 52.78 210.59 168.89 153.64 118.77 104.77 83.52 % Of Sales - 4.79% 4.98% 4.33% 8.08% 15.05% 16.10% 12.18% 10.31% 10.78% 8.93% Miscellaneous Exp. - 10.51 7.18 8.77 1.48 3.54 3.95 2.32 2.86 3.49 83.52 % Of Sales - 1.99% 1.24% 1.39% 0.23% 0.25% 0.38% 0.18% 0.25% 0.36% 0.21% EBITDA - 17.93 35.09 48.72 61.58 175.82 118.28 171.79 143.06 173.87 161.05 EBITDA Margin - 3.40% 6.04% 7.73% 9.43% 12.57% 11.28% 13.62% 12.42% 17.89% 17.21% Other Income - 2.23 2.58 8.01 9.76 17.81 1.20 1.67 2.69 0.54 0.88 Interest - 7.75 10.61 11.80 9.79 23.41 41.01 45.58 34.31 24.96 25.93 Depreciation - 31.09 30.61 28.33 25.60 57.71 66.54 63.44 35.46 31.61 29.06 PBT - -18.68 -3.55 16.60 35.95 112.51 11.93 64.44 75.98 117.84 106.94 Tax - 0.50 -0.26 4.53 9.51 26.06 3.55 16.73 27.19 39.42 35.20 Tax Rate - -714.29% 7.32% 27.29% 26.45% 23.16% 29.76% 25.96% 35.79% 33.45% 32.92% PAT - -0.57 -3.29 12.07 26.44 86.45 8.34 47.71 48.79 78.42 71.74 PAT before Minority Interest - -0.57 -3.29 12.07 26.44 86.45 8.38 47.71 48.79 78.42 71.74 Minority Interest - 0.00 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 0.00 PAT Margin - -0.11% -0.57% 1.91% 4.05% 6.18% 0.80% 3.78% 4.24% 8.07% 7.67% PAT Growth - - - -54.35% -69.42% 936.57% -82.52% -2.21% -37.78% 9.31% EPS - -0.04 -0.24 0.87 1.91 6.26 0.60 3.45 3.53 5.67 5.19

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 469.43 463.75 469.62 455.24 434.03 637.18 627.85 611.64 571.80 502.04 Share Capital 27.64 27.64 27.64 27.64 24.06 24.06 24.06 24.06 24.06 24.06 Total Reserves 441.79 436.11 441.98 427.60 406.39 613.12 603.79 587.58 547.74 477.98 Non-Current Liabilities 27.35 28.34 30.92 33.56 26.59 226.07 209.70 64.15 52.37 47.59 Secured Loans 0.00 0.00 0.45 2.09 3.66 4.38 18.00 21.57 16.03 14.82 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 10.52 10.83 11.58 10.48 10.58 13.33 13.93 12.73 11.98 10.06 Current Liabilities 58.98 100.24 97.25 103.86 156.72 304.02 422.56 439.25 377.34 214.71 Trade Payables 44.56 42.52 60.06 60.72 91.56 108.91 95.42 81.24 85.42 39.61 Other Current Liabilities 13.31 14.90 18.47 19.23 24.22 77.75 74.09 40.47 37.54 31.89 Short Term Borrowings 0.00 41.85 17.72 22.76 40.25 116.89 252.14 316.56 253.52 127.12 Short Term Provisions 1.11 0.97 1.00 1.15 0.69 0.47 0.91 0.98 0.86 16.09 Total Liabilities 555.76 592.33 597.79 592.66 617.34 1,167.27 1,260.11 1,115.04 1,001.51 764.34 Net Block 298.96 324.39 312.94 313.67 288.64 563.15 584.94 408.53 356.98 348.99 Gross Block 634.22 642.77 604.11 580.02 536.57 928.25 913.51 688.75 613.42 585.76 Accumulated Depreciation 335.26 318.38 291.17 266.35 247.93 364.98 328.57 280.22 256.44 236.77 Non Current Assets 316.06 341.14 337.54 335.80 308.62 590.30 611.91 428.82 392.65 362.84 Capital Work in Progress 4.62 2.50 11.39 1.08 4.04 11.23 10.65 5.39 24.62 1.93 Non Current Investment 10.32 10.76 10.54 14.98 9.73 2.92 1.51 0.60 0.59 3.79 Long Term Loans & Adv. 2.16 3.49 2.67 6.07 6.21 13.00 14.81 14.30 10.46 8.13 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 239.70 251.19 260.25 256.86 308.72 576.97 648.20 686.22 608.86 401.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 108.97 133.29 131.71 124.56 129.27 426.27 413.24 433.60 382.68 264.23 Sundry Debtors 60.51 59.90 80.72 80.30 106.61 79.67 140.51 155.68 132.50 67.36 Cash & Bank 26.64 5.65 3.84 6.00 7.05 10.05 15.32 7.22 12.82 6.51 Other Current Assets 43.58 8.61 9.30 8.28 65.79 60.98 79.13 89.72 80.86 63.40 Short Term Loans & Adv. 39.90 43.74 34.68 37.72 39.63 33.92 49.31 59.16 62.75 27.50 Net Current Assets 180.72 150.95 163.00 153.00 152.00 272.95 225.64 246.97 231.52 186.79 Total Assets 555.76 592.33 597.79 592.66 617.34 1,167.27 1,260.11 1,115.04 1,001.51 764.34

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 562.80 564.36 552.64 533.40 508.25 638.20 627.92 611.65 571.80 502.04 Share Capital 27.64 27.64 27.64 27.64 24.06 24.06 24.06 24.06 24.06 24.06 Total Reserves 535.16 536.72 525.00 505.76 480.61 614.14 603.86 587.59 547.74 477.98 Non-Current Liabilities 50.74 37.15 36.23 54.04 30.93 226.09 209.70 64.15 52.37 47.59 Secured Loans 13.43 0.00 0.46 17.05 3.66 4.39 18.00 21.57 16.03 14.82 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 10.52 10.87 11.60 10.49 10.40 13.33 13.93 12.73 11.98 10.06 Current Liabilities 78.02 132.77 130.16 141.77 192.46 305.24 422.59 439.27 377.34 214.71 Trade Payables 60.98 68.60 76.14 94.39 106.43 109.77 95.43 81.25 85.42 39.61 Other Current Liabilities 15.92 21.35 35.31 23.48 44.91 78.11 74.11 40.48 37.54 31.89 Short Term Borrowings 0.00 41.85 17.71 22.75 40.24 116.89 252.14 316.56 253.52 127.12 Short Term Provisions 1.12 0.97 1.00 1.15 0.88 0.47 0.91 0.98 0.86 16.09 Total Liabilities 691.56 734.28 719.03 729.21 731.64 1,169.63 1,260.21 1,115.07 1,001.51 764.34 Net Block 389.32 414.95 391.50 398.64 360.91 564.54 585.17 408.53 356.98 354.25 Gross Block 730.95 739.84 688.96 670.94 616.13 929.19 913.79 688.73 613.42 591.02 Accumulated Depreciation 341.63 324.89 297.46 272.17 255.22 364.53 328.62 280.20 256.44 236.77 Non Current Assets 405.23 429.48 413.62 409.68 377.86 590.73 611.75 428.80 392.65 362.81 Capital Work in Progress 4.62 2.50 11.39 1.44 4.04 11.23 10.65 5.39 24.62 1.93 Non Current Investment 9.13 8.54 8.06 6.85 6.70 1.94 1.10 0.58 0.59 0.58 Long Term Loans & Adv. 2.16 3.49 2.67 2.75 6.21 13.02 14.83 14.30 10.46 6.05 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 286.33 304.80 305.41 319.53 353.78 578.90 648.46 686.27 608.86 401.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 143.93 161.20 154.44 160.76 157.97 426.27 413.24 433.60 382.68 264.23 Sundry Debtors 69.36 66.79 79.12 86.75 58.63 79.67 140.51 155.68 132.50 67.36 Cash & Bank 32.44 19.83 19.20 15.75 54.69 12.08 15.57 7.27 12.82 6.52 Other Current Assets 40.60 10.88 11.45 10.11 82.49 60.88 79.14 89.72 80.86 63.42 Short Term Loans & Adv. 34.14 46.10 41.20 46.16 56.16 33.80 49.31 59.16 62.75 27.50 Net Current Assets 208.31 172.03 175.25 177.76 161.32 273.66 225.87 247.00 231.52 186.82 Total Assets 691.56 734.28 719.03 729.21 731.64 1,169.63 1,260.21 1,115.07 1,001.51 764.34

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 49.30 21.48 41.35 69.00 341.09 234.49 227.83 35.46 -23.83 113.62 PBT 2.63 -4.75 18.21 34.13 113.82 10.46 64.39 75.97 117.84 106.40 Adjustment 18.24 37.87 32.49 29.12 78.82 107.05 107.56 67.29 57.07 54.37 Changes in Working Capital 34.32 -8.94 -3.73 17.78 176.79 117.45 75.39 -79.23 -164.95 -13.42 Cash after chg. in Working capital 55.19 24.18 46.97 81.03 369.43 234.96 247.34 64.03 9.96 147.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.89 -2.70 -5.62 -12.03 -28.34 -0.47 -19.51 -28.57 -33.79 -33.73 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 21.19 -32.64 -29.39 -39.31 -230.74 -39.11 -62.89 -67.40 -59.33 -36.34 Net Fixed Assets 6.43 -29.77 -34.40 -40.49 398.87 -15.32 -230.02 -56.10 -50.35 -33.19 Net Investments 0.44 -0.22 4.44 -5.25 -6.81 -1.41 -0.91 -0.01 3.20 -3.21 Others 14.32 -2.65 0.57 6.43 -622.80 -22.38 168.04 -11.29 -12.18 0.06 Cash from Financing Activity -49.50 12.97 -14.12 -30.74 -113.35 -200.65 -156.84 26.34 89.47 -82.22 Net Cash Inflow / Outflow 20.99 1.81 -2.16 -1.05 -3.00 -5.27 8.10 -5.60 6.31 -4.94 Opening Cash & Equivalents 5.65 3.84 6.00 7.05 10.05 15.32 7.22 12.82 6.51 11.45 Closing Cash & Equivalent 26.64 5.65 3.84 6.00 7.05 10.05 15.32 7.22 12.82 6.51

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 43.95 28.24 50.22 46.91 -3.64 237.84 227.90 35.49 -23.83 113.62 PBT -0.07 -3.55 16.60 35.94 112.51 11.93 64.44 75.98 117.84 106.40 Adjustment 19.46 39.46 37.04 31.47 78.56 107.33 107.63 67.29 57.07 54.37 Changes in Working Capital 24.56 -5.47 2.52 -8.74 -195.72 119.08 75.34 -79.21 -164.95 -13.42 Cash after chg. in Working capital 43.95 30.44 56.16 58.67 -4.65 238.34 247.41 64.06 9.96 147.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -2.20 -5.94 -11.76 1.01 -0.50 -19.51 -28.57 -33.79 -33.73 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 9.72 -28.87 -25.10 -53.48 54.90 -40.67 -62.76 -67.38 -59.33 -36.34 Net Fixed Assets 6.43 -29.77 -34.40 -40.49 398.87 -15.32 -230.02 -56.10 -50.35 Net Investments 0.44 -0.22 4.44 -5.25 -6.81 -1.41 -0.91 -0.01 3.20 Others 2.85 1.12 4.86 -7.74 -337.16 -23.94 168.17 -11.27 -12.18 Cash from Financing Activity -41.06 1.26 -21.67 -32.37 -12.14 -200.66 -156.84 26.34 89.47 -82.22 Net Cash Inflow / Outflow 12.61 0.63 3.45 -38.94 39.12 -3.49 8.30 -5.55 6.31 -4.94 Opening Cash & Equivalents 19.83 19.20 15.75 54.69 15.57 15.57 7.27 12.82 6.51 11.45 Closing Cash & Equivalent 32.44 19.83 19.20 15.75 54.69 12.08 15.57 7.27 12.82 6.51

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.) 33.97 33.56 33.98 32.94 35.78 52.97 52.19 50.84 47.53 41.73 ROA 0.37% -0.67% 2.26% 4.33% 9.59% 0.61% 4.01% 4.61% 8.88% 9.40% ROE 0.46% -0.86% 2.91% 5.92% 16.03% 1.17% 7.69% 8.24% 14.61% 15.18% ROCE 1.92% 0.86% 5.21% 8.67% 21.72% 6.08% 11.67% 12.10% 18.87% 20.30% Fixed Asset Turnover 0.81 0.91 1.02 1.12 1.89 1.14 1.57 1.77 1.62 1.66 Receivable days 42.57 45.06 48.76 54.40 24.53 38.39 42.89 45.67 37.44 25.40 Inventory Days 85.65 84.91 77.60 73.87 73.17 146.36 122.64 129.35 121.18 102.39 Payable days 55.08 61.32 71.80 81.38 49.16 67.44 28.28 28.83 25.63 22.06 Cash Conversion Cycle 73.13 68.65 54.55 46.89 48.55 117.31 137.25 146.18 133.00 105.72 Total Debt/Equity 0.00 0.09 0.04 0.06 0.11 0.22 0.46 0.58 0.50 0.31 Interest Cover 1.39 0.47 3.57 5.42 5.95 1.26 2.41 3.21 5.72 5.12

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 40.72 40.84 39.99 38.60 41.95 53.05 52.20 50.84 47.53 41.73 ROA -0.08% -0.45% 1.67% 3.62% 9.09% 0.69% 4.02% 4.61% 8.88% 13.38% ROE -0.10% -0.59% 2.22% 5.09% 15.13% 1.32% 7.70% 8.25% 14.61% 22.63% ROCE 1.29% 1.18% 4.87% 8.05% 20.36% 6.25% 11.68% 12.10% 18.87% 29.43% Fixed Asset Turnover 0.72 0.81 0.93 1.01 1.81 1.14 1.57 1.77 1.62 2.43 Receivable days 47.13 45.81 48.02 40.63 18.04 38.31 42.86 45.67 37.44 19.05 Inventory Days 105.62 99.11 91.26 89.08 76.20 146.06 122.54 129.35 121.18 69.05 Payable days 81.19 86.75 95.10 105.49 51.76 67.75 28.27 28.83 25.63 15.94 Cash Conversion Cycle 71.56 58.17 44.18 24.21 42.48 116.63 137.13 146.18 133.00 72.17 Total Debt/Equity 0.03 0.08 0.06 0.08 0.10 0.22 0.46 0.58 0.50 0.31 Interest Cover 0.99 0.67 2.41 4.67 5.81 1.29 2.41 3.21 5.72 5.12

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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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