Nifty

:

23161.60

Sensex

:

73832.55

-53.35 (-0.23%)
-150.63 (-0.20%)

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Nifty
Sensex

:
:

23161.60
73832.55

-53.35 (-0.23%)
-150.63 (-0.20%)

MMTC Ltd.

Diversified

Rating :

54/99

BSE: 513377 | NSE: MMTC

Watchlist

NSE BSE

63.07

11-Jun-2026

Open
High
Low
Previous Close

64.61
64.61
62.9
64.69

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

1470121
93363504.99
73.88
50.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,460.50
24.42
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,674.25
N/A
4.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-57.06
-84.49
-90.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.01
20.98
5.66

PAT CAGR (%)

10 Years
5 Years
3 Years

2.39
-
-61.87

P:E (Median)

8 Years
5 Years
3 Years

32.01
31.69
54.37

P:BV (Average)

8 Years
5 Years
3 Years

22.78
34.01
6.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.86
82.92
255.12

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 0.61 0.23 165.22% 0.34 0.25 36.00% 1.10 1.56 -29.49% 1.36 0.65 109.23%
Expenses 114.10 27.47 315.36% 23.35 30.81 -24.21% 23.15 31.80 -27.20% 24.46 51.27 -52.29%
EBITDA -113.49 -27.24 - -23.01 -30.56 - -22.05 -30.24 - -23.10 -50.62 -
EBIDTM -18,604.92% -11,843.48% -6,767.65% -12,224.00% -2,004.55% -1,938.46% -1,698.53% -7,787.69%
Other Income 35.42 43.91 -19.34% 34.18 35.06 -2.51% 37.37 43.02 -13.13% 70.20 138.10 -49.17%
Interest 0.23 0.11 109.09% 0.31 0.55 -43.64% 0.02 0.12 -83.33% 0.22 0.10 120.00%
Depreciation 2.21 1.49 48.32% 0.95 1.00 -5.00% 0.97 1.01 -3.96% 1.01 1.01 0.00%
PBT 15.55 12.57 23.71% 9.54 3.00 218.00% 392.33 39.40 895.76% 45.88 42.23 8.64%
Tax -16.15 12.25 - -0.57 3.56 - 258.74 1.24 20,766.13% 9.21 10.62 -13.28%
PAT 31.70 0.32 9,806.25% 10.11 -0.56 - 133.59 38.16 250.08% 36.67 31.61 16.01%
PATM 5,196.72% 139.13% 2,973.53% -224.00% 12,144.55% 2,446.15% 2,696.32% 4,863.08%
EPS 0.21 0.00 0 0.07 0.00 0 0.89 0.25 256.00% 0.24 0.21 14.29%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.61 0.23 165.22% 0.34 0.25 36.00% 1.10 1.56 -29.49% 1.36 0.65 109.23%
Expenses 114.10 27.47 315.36% 23.35 30.81 -24.21% 23.15 31.80 -27.20% 24.46 51.27 -52.29%
EBITDA -113.49 -27.24 - -23.01 -30.56 - -22.05 -30.24 - -23.10 -50.62 -
EBIDTM -18,604.92% -11,843.48% -6,767.65% -12,224.00% -2,004.55% -1,938.46% -1,698.53% -7,787.69%
Other Income 35.42 43.91 -19.34% 34.18 35.06 -2.51% 37.37 43.02 -13.13% 70.20 138.10 -49.17%
Interest 0.23 0.11 109.09% 0.31 0.55 -43.64% 0.02 0.12 -83.33% 0.22 0.10 120.00%
Depreciation 2.21 1.49 48.32% 0.95 1.00 -5.00% 0.97 1.01 -3.96% 1.01 1.01 0.00%
PBT 15.55 12.57 23.71% 9.54 3.00 218.00% 392.33 39.40 895.76% 45.88 42.23 8.64%
Tax -16.15 12.25 - -0.57 3.56 - 258.74 1.24 20,766.13% 9.21 10.62 -13.28%
PAT 31.70 0.32 9,806.25% 10.11 -0.56 - 133.59 38.16 250.08% 36.67 31.61 16.01%
PATM 5,196.72% 139.13% 2,973.53% -224.00% 12,144.55% 2,446.15% 2,696.32% 4,863.08%
EPS 0.84 0.01 8,300.00% 0.31 0.02 1,450.00% 1.14 0.32 256.25% 0.30 0.22 36.36%

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 3.41 2.69 5.34 272.55 8,393.29 26,381.61 24,134.98 28,979.44 16,450.78 11,708.28 12,568.79 Net Sales Growth 26.77% -49.63% -98.04% -96.75% -68.19% 9.31% -16.72% 76.16% 40.51% -6.85% Cost Of Goods Sold 0.36 0.00 0.80 252.86 7,403.80 25,185.99 23,295.05 27,624.49 15,254.93 10,966.06 11,575.68 Gross Profit 3.05 2.69 4.54 19.69 989.49 1,195.62 839.93 1,354.95 1,195.85 742.22 993.10 GP Margin 89.44% 100% 85.02% 7.22% 11.79% 4.53% 3.48% 4.68% 7.27% 6.34% 7.90% Total Expenditure 185.06 140.98 167.10 394.04 7,944.82 26,448.18 24,208.59 28,796.45 16,422.81 11,731.57 12,642.73 Power & Fuel Cost - 2.32 2.36 2.68 2.49 2.33 3.13 3.27 3.41 3.86 3.90 % Of Sales - 86.25% 44.19% 0.98% 0.03% 0.01% 0.01% 0.01% 0.02% 0.03% 0.03% Employee Cost - 111.25 133.50 104.04 114.42 135.04 194.37 221.35 259.28 195.67 201.11 % Of Sales - 4135.69% 2500% 38.17% 1.36% 0.51% 0.81% 0.76% 1.58% 1.67% 1.60% Manufacturing Exp. - 5.30 5.07 4.11 391.74 1,078.27 629.67 854.33 758.23 424.14 751.77 % Of Sales - 197.03% 94.94% 1.51% 4.67% 4.09% 2.61% 2.95% 4.61% 3.62% 5.98% General & Admin Exp. - 17.69 18.89 20.63 16.26 20.73 34.10 35.60 74.69 48.74 26.58 % Of Sales - 657.62% 353.75% 7.57% 0.19% 0.08% 0.14% 0.12% 0.45% 0.42% 0.21% Selling & Distn. Exp. - 1.32 1.30 4.57 6.49 13.89 39.32 22.65 57.52 83.48 74.13 % Of Sales - 49.07% 24.34% 1.68% 0.08% 0.05% 0.16% 0.08% 0.35% 0.71% 0.59% Miscellaneous Exp. - 3.10 5.18 5.15 9.62 11.93 12.95 34.76 14.75 9.62 74.13 % Of Sales - 115.24% 97.00% 1.89% 0.11% 0.05% 0.05% 0.12% 0.09% 0.08% 0.08% EBITDA -181.65 -138.29 -161.76 -121.49 448.47 -66.57 -73.61 182.99 27.97 -23.29 -73.94 EBITDA Margin -5,326.98% -5140.89% -3029.21% -44.58% 5.34% -0.25% -0.30% 0.63% 0.17% -0.20% -0.59% Other Income 177.17 260.09 199.00 100.19 54.49 54.13 38.80 17.79 63.10 43.30 103.74 Interest 0.78 5.76 1.49 112.36 222.59 199.67 142.47 66.89 18.29 23.37 31.45 Depreciation 5.14 4.51 4.34 4.44 4.57 4.94 5.65 5.54 5.24 6.68 5.80 PBT 463.30 111.53 31.41 -138.10 275.80 -217.05 -182.93 128.35 67.54 -10.04 -7.46 Tax 251.23 27.67 7.82 203.09 358.37 -324.53 -0.12 37.16 10.29 24.17 3.02 Tax Rate 54.23% 28.47% 10.29% 15.88% 297.16% 29.66% 0.05% 31.33% 17.40% 29.76% 5.21% PAT 212.07 69.53 68.21 1,076.07 -237.77 -769.69 -227.11 81.43 48.84 57.06 54.89 PAT before Minority Interest 212.07 69.53 68.21 1,076.07 -237.77 -769.69 -227.11 81.43 48.84 57.06 54.89 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 6,219.06% 2584.76% 1277.34% 394.82% -2.83% -2.92% -0.94% 0.28% 0.30% 0.49% 0.44% PAT Growth 205.01% 1.94% -93.66% - - - - 66.73% -14.41% 3.95% EPS 1.41 0.46 0.45 7.17 -1.59 -5.13 -1.51 0.54 0.33 0.38 0.37

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3.41 2.69 5.34 3,528.18 11,796.24 30,001.47 26,304.71 29,439.69 16,450.98 11,826.90 12,607.89 Net Sales Growth 26.77% -49.63% -99.85% -70.09% -60.68% 14.05% -10.65% 78.95% 39.10% -6.19% Cost Of Goods Sold 0.36 0.00 0.80 3,403.29 10,663.32 28,585.50 25,282.06 28,059.09 15,255.36 11,054.41 11,596.13 Gross Profit 3.05 2.69 4.54 124.89 1,132.92 1,415.97 1,022.65 1,380.60 1,195.62 772.49 1,011.76 GP Margin 89.44% 100% 85.02% 3.54% 9.60% 4.72% 3.89% 4.69% 7.27% 6.53% 8.02% Total Expenditure 185.06 140.98 167.09 3,633.21 11,336.13 30,054.84 26,367.25 29,255.65 16,428.12 11,850.92 12,685.05 Power & Fuel Cost - 2.32 2.36 2.69 2.50 2.34 3.14 3.29 3.42 3.86 3.92 % Of Sales - 86.25% 44.19% 0.08% 0.02% 0.01% 0.01% 0.01% 0.02% 0.03% 0.03% Employee Cost - 111.25 133.50 109.20 119.32 140.21 199.32 224.56 262.82 199.93 205.58 % Of Sales - 4135.69% 2500% 3.10% 1.01% 0.47% 0.76% 0.76% 1.60% 1.69% 1.63% Manufacturing Exp. - 5.30 5.07 58.64 453.29 1,165.57 688.47 861.28 758.48 450.28 767.61 % Of Sales - 197.03% 94.94% 1.66% 3.84% 3.89% 2.62% 2.93% 4.61% 3.81% 6.09% General & Admin Exp. - 17.69 18.89 21.05 16.65 21.07 34.53 36.65 75.60 49.71 27.98 % Of Sales - 657.62% 353.75% 0.60% 0.14% 0.07% 0.13% 0.12% 0.46% 0.42% 0.22% Selling & Distn. Exp. - 1.32 1.30 32.98 71.22 128.07 146.68 35.83 57.55 83.72 74.17 % Of Sales - 49.07% 24.34% 0.93% 0.60% 0.43% 0.56% 0.12% 0.35% 0.71% 0.59% Miscellaneous Exp. - 3.10 5.17 5.36 9.83 12.08 13.05 34.95 14.89 9.01 74.17 % Of Sales - 115.24% 96.82% 0.15% 0.08% 0.04% 0.05% 0.12% 0.09% 0.08% 0.08% EBITDA -181.65 -138.29 -161.75 -105.03 460.11 -53.37 -62.54 184.04 22.86 -24.02 -77.16 EBITDA Margin -5,326.98% -5140.89% -3029.03% -2.98% 3.90% -0.18% -0.24% 0.63% 0.14% -0.20% -0.61% Other Income 177.17 260.09 198.99 93.11 17.78 29.56 42.85 20.89 45.66 44.85 105.68 Interest 0.78 5.76 1.49 123.90 227.95 206.46 149.06 68.56 18.37 23.91 32.21 Depreciation 5.14 4.51 4.34 5.29 5.31 5.69 6.50 5.69 5.36 6.80 6.01 PBT 463.30 111.53 31.41 -141.11 244.63 -235.96 -175.25 130.68 44.79 -9.88 -9.70 Tax 251.23 27.67 7.82 203.84 359.30 -323.07 0.91 37.16 10.22 24.20 2.79 Tax Rate 54.23% 28.47% 10.29% 15.97% 401.77% 29.02% -0.41% 30.73% 28.09% 29.73% 5.01% PAT 212.07 86.63 192.18 1,562.27 -258.22 -789.28 -291.75 108.72 37.52 -29.76 -96.68 PAT before Minority Interest 212.07 86.63 192.18 1,562.27 -258.22 -789.28 -291.75 108.72 37.52 -29.76 -96.68 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 6,219.06% 3220.45% 3598.88% 44.28% -2.19% -2.63% -1.11% 0.37% 0.23% -0.25% -0.77% PAT Growth 205.01% -54.92% -87.70% - - - - 189.77% - - EPS 1.41 0.58 1.28 10.42 -1.72 -5.26 -1.95 0.72 0.25 -0.20 -0.64

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 1,456.05 1,354.36 1,264.83 193.40 422.46 1,184.15 1,489.25 1,449.45 1,434.07 1,412.13 Share Capital 150.00 150.00 150.00 150.00 150.00 150.00 150.00 100.00 100.00 100.00 Total Reserves 1,306.05 1,204.36 1,114.83 43.40 272.46 1,034.15 1,339.25 1,349.45 1,334.07 1,312.13 Non-Current Liabilities -127.92 -129.93 -106.35 -173.55 -507.80 -13.49 -42.29 -51.45 -44.89 -51.74 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 0.00 166.70 0.00 0.00 0.00 0.00 Long Term Provisions 27.08 27.03 43.03 37.40 44.03 44.84 188.55 184.16 187.69 178.96 Current Liabilities 1,746.76 1,768.58 1,960.46 4,528.70 5,036.66 5,178.67 2,776.97 3,783.94 4,456.53 2,208.14 Trade Payables 239.50 239.72 248.06 269.89 765.01 663.21 1,033.76 1,064.67 688.94 929.42 Other Current Liabilities 398.55 430.35 441.37 604.12 981.05 897.88 740.79 2,047.86 3,225.50 932.84 Short Term Borrowings 0.00 0.00 42.73 2,551.44 2,364.01 3,565.18 921.93 519.26 440.18 271.82 Short Term Provisions 1,108.71 1,098.51 1,228.30 1,103.25 926.59 52.40 80.49 152.15 101.91 74.06 Total Liabilities 3,074.89 2,993.01 3,118.94 4,548.55 4,951.32 6,349.33 4,223.93 5,181.94 5,845.71 3,568.53 Net Block 21.63 25.96 29.92 33.78 38.13 43.67 44.76 47.93 52.36 56.70 Gross Block 68.75 69.91 70.34 70.55 70.64 72.39 67.54 64.98 64.44 62.29 Accumulated Depreciation 47.12 43.95 40.42 36.77 32.51 28.72 22.78 17.05 12.08 5.59 Non Current Assets 161.30 137.82 133.02 140.79 140.40 147.04 575.89 599.40 759.59 785.40 Capital Work in Progress 0.01 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.04 0.75 Non Current Investment 81.50 46.86 25.62 31.62 22.83 21.76 452.47 453.03 484.51 456.12 Long Term Loans & Adv. 45.73 56.71 54.02 51.61 52.83 54.60 63.27 81.89 205.83 253.96 Other Non Current Assets 9.76 5.36 19.91 20.07 22.73 22.98 11.12 12.39 12.76 13.62 Current Assets 2,913.59 2,855.19 2,985.92 3,948.65 4,343.97 5,735.32 3,648.04 4,582.54 5,086.12 2,783.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.00 0.00 Inventories 0.36 0.36 1.16 29.79 45.64 217.74 279.81 1,711.48 2,366.78 401.51 Sundry Debtors 119.04 122.22 134.04 135.10 555.69 1,925.36 277.83 353.16 505.83 821.91 Cash & Bank 1,338.85 1,296.22 1,314.40 60.82 165.92 120.13 55.21 67.90 428.85 78.44 Other Current Assets 1,455.34 260.24 232.69 211.43 3,576.72 3,472.09 3,035.19 2,450.00 1,688.66 1,481.27 Short Term Loans & Adv. 1,178.20 1,176.15 1,303.63 3,511.51 3,607.50 3,298.42 2,672.14 1,929.23 1,194.76 790.94 Net Current Assets 1,166.83 1,086.61 1,025.46 -580.05 -692.69 556.65 871.07 798.60 629.59 574.99 Total Assets 3,074.89 2,993.01 3,118.94 4,089.44 4,484.37 5,882.36 4,223.93 5,181.94 5,845.71 3,568.53

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,702.19 1,625.68 1,411.76 -148.09 99.74 883.47 1,268.73 1,202.70 1,200.74 1,268.32 Share Capital 150.00 150.00 150.00 150.00 150.00 150.00 150.00 100.00 100.00 100.00 Total Reserves 1,552.19 1,475.68 1,261.76 -298.09 -50.26 733.47 1,118.73 1,102.70 1,100.74 1,168.32 Non-Current Liabilities -127.92 -129.15 -105.56 -172.87 -507.80 -12.81 -42.29 -51.46 -44.88 -51.74 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 0.00 166.70 0.00 0.00 0.00 0.00 Long Term Provisions 27.08 27.03 43.03 37.40 44.03 44.84 188.55 184.15 187.70 178.96 Current Liabilities 1,746.76 2,028.55 2,217.28 4,889.94 5,326.48 5,308.75 2,922.54 3,785.60 4,459.35 2,211.26 Trade Payables 239.50 337.42 345.75 534.38 998.31 665.60 1,139.04 1,064.83 689.00 926.06 Other Current Liabilities 398.55 438.60 446.47 629.63 981.87 906.45 741.33 2,049.29 3,227.78 938.16 Short Term Borrowings 0.00 153.12 195.84 2,621.65 2,417.85 3,682.84 961.49 519.26 440.18 272.85 Short Term Provisions 1,108.71 1,099.41 1,229.22 1,104.28 928.45 53.86 80.68 152.22 102.39 74.19 Total Liabilities 3,321.03 3,525.08 3,523.48 4,568.98 4,918.42 6,179.41 4,148.98 4,936.84 5,615.21 3,427.84 Net Block 21.63 26.06 30.02 34.57 38.32 44.65 45.15 48.34 52.88 57.37 Gross Block 68.75 73.97 74.41 74.33 73.04 74.87 68.50 65.85 65.29 63.18 Accumulated Depreciation 47.12 47.91 44.39 39.76 34.72 30.22 23.35 17.51 12.41 5.81 Non Current Assets 407.44 367.44 235.09 212.61 200.03 206.37 270.39 275.20 426.40 539.73 Capital Work in Progress 0.01 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.04 0.75 Non Current Investment 327.64 276.13 127.36 102.45 82.10 79.89 146.57 128.44 150.80 209.79 Long Term Loans & Adv. 45.73 56.96 54.25 51.82 53.01 54.80 63.28 81.87 205.84 253.96 Other Non Current Assets 9.76 5.36 19.91 20.07 22.73 22.98 11.12 12.39 12.75 13.62 Current Assets 2,913.59 3,157.64 3,288.39 4,356.37 4,710.55 5,965.18 3,878.59 4,661.64 5,188.81 2,888.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.00 0.00 Inventories 0.36 0.36 1.15 29.80 45.65 217.71 279.91 1,711.08 2,366.84 401.52 Sundry Debtors 119.04 392.74 404.56 401.65 834.11 2,046.99 427.49 355.41 508.74 822.63 Cash & Bank 1,338.85 1,327.80 1,345.97 201.89 253.65 226.85 134.34 143.70 527.42 181.60 Other Current Assets 1,455.34 260.54 233.05 211.51 3,577.14 3,473.63 3,036.85 2,451.45 1,689.81 1,482.34 Short Term Loans & Adv. 1,178.20 1,176.20 1,303.66 3,511.52 3,607.51 3,302.65 2,672.50 1,929.83 1,195.14 791.25 Net Current Assets 1,166.83 1,129.09 1,071.11 -533.57 -615.93 656.43 956.05 876.04 729.46 676.84 Total Assets 3,321.03 3,525.08 3,523.48 4,568.98 4,910.58 6,171.55 4,148.98 4,936.84 5,615.21 3,427.83

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 -362.71 -352.93 927.28 -112.39 1,600.26 -2,517.39 -329.18 -472.39 300.46 -95.63 PBT 97.20 76.03 1,279.16 120.60 -1,094.22 -227.23 118.59 59.13 81.23 57.91 Adjustment -275.11 -231.96 -1,396.54 142.04 161.44 150.63 85.60 -20.00 3.45 -93.84 Changes in Working Capital -161.94 -200.45 1,224.07 -374.06 2,524.28 -2,421.28 -507.21 -500.44 239.74 -53.71 Cash after chg. in Working capital -339.85 -356.38 1,106.69 -111.42 1,591.50 -2,497.88 -303.02 -461.31 324.42 -89.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.86 3.45 -179.41 -0.97 8.76 -19.51 -26.16 -11.08 -23.96 -5.99 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 278.15 198.36 1,967.00 41.55 35.53 -60.68 5.55 134.44 -96.09 84.63 Net Fixed Assets 1.15 0.43 0.21 0.09 1.75 -4.57 -2.84 -0.50 -1.44 140.21 Net Investments -34.64 -21.24 6.00 -8.79 -1.07 430.71 0.56 127.48 -124.39 -10.46 Others 311.64 219.17 1,960.79 50.25 34.85 -486.82 7.83 7.46 29.74 -45.12 Cash from Financing Activity -5.39 -43.43 -2,619.92 -18.51 -1,566.35 2,613.61 301.23 26.36 110.99 -74.82 Net Cash Inflow / Outflow -89.95 -198.00 274.36 -89.35 69.44 35.54 -22.40 -311.59 315.36 -85.82 Opening Cash & Equivalents 119.72 317.72 43.36 132.71 63.27 27.73 50.08 361.67 46.31 132.13 Closing Cash & Equivalent 29.77 119.72 317.72 43.36 132.71 63.27 27.68 50.08 361.67 46.31

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 -362.72 -352.93 753.81 -0.33 1,703.54 -2,588.31 -366.58 -455.14 272.90 -53.50 PBT 114.30 200.00 1,766.11 101.08 -1,112.35 -290.84 145.88 36.38 -5.56 -96.68 Adjustment -292.21 -355.93 -1,868.25 171.50 190.10 221.93 63.79 26.07 90.04 53.29 Changes in Working Capital -161.95 -201.48 1,036.53 -270.31 2,618.13 -2,499.96 -550.10 -506.52 236.56 -4.03 Cash after chg. in Working capital -339.86 -357.41 934.39 2.27 1,695.88 -2,568.87 -340.43 -444.07 321.04 -47.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.86 4.48 -180.58 -2.60 7.66 -19.44 -26.15 -11.07 -48.14 -6.08 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 278.15 198.36 1,959.09 2.90 10.59 -58.12 8.70 116.90 -67.58 86.52 Net Fixed Assets 1.15 0.43 0.21 0.09 1.75 -4.57 -2.84 -0.50 -1.44 140.21 Net Investments -34.64 -21.24 6.00 -8.79 -1.07 430.71 0.56 127.48 -124.39 -10.46 Others 311.64 219.17 1,952.88 11.60 9.91 -484.26 10.98 -10.08 58.25 -43.23 Cash from Financing Activity -6.38 -43.42 -2,546.63 -5.13 -1,633.78 2,688.52 339.36 26.35 109.82 -118.53 Net Cash Inflow / Outflow -90.95 -197.99 166.27 -2.56 80.35 42.09 -18.52 -311.89 315.14 -85.51 Opening Cash & Equivalents 120.72 318.71 152.44 155.00 74.65 32.56 51.08 362.97 47.83 133.33 Closing Cash & Equivalent 29.77 120.72 318.71 152.44 155.00 74.65 32.56 51.08 362.97 47.83

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.) 9.71 9.03 8.43 1.29 2.82 7.89 9.93 9.66 9.56 9.41 ROA 2.29% 2.23% 28.07% -5.01% -13.62% -4.30% 1.73% 0.89% 1.21% 1.18% ROE 4.95% 5.21% 147.59% -77.22% -95.82% -16.99% 5.54% 3.39% 4.01% 3.96% ROCE 7.33% 5.82% 68.68% 12.41% -23.24% -2.36% 8.44% 3.98% 5.80% 5.32% Fixed Asset Turnover 0.04 0.08 3.87 118.89 368.90 344.96 437.36 254.22 184.78 94.67 Receivable days 0.00 8757.95 180.22 15.02 17.16 16.66 3.97 9.53 20.70 56.00 Inventory Days 48.85 51.95 20.72 1.64 1.82 3.76 12.54 45.24 43.15 10.47 Payable days 0.00 0.00 373.83 25.51 10.35 13.29 14.04 20.39 22.25 61.49 Cash Conversion Cycle 48.85 8809.90 -172.89 -8.85 8.64 7.13 2.48 34.38 41.60 4.98 Total Debt/Equity 0.00 0.00 0.03 13.19 5.60 3.15 0.62 0.36 0.31 0.19 Interest Cover 17.88 52.03 12.38 1.54 -4.50 -0.61 2.79 4.42 4.70 2.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 11.35 10.84 9.41 -0.99 0.66 5.89 8.46 8.02 8.00 8.46 ROA 2.53% 5.45% 38.61% -5.44% -14.22% -4.27% 1.84% 0.50% 1.26% 1.11% ROE 5.21% 12.65% 247.48% 0.00% -160.55% -20.49% 6.78% 2.18% 4.63% 4.02% ROCE 6.90% 11.90% 92.62% 13.18% -25.09% -2.17% 9.54% 3.19% 6.51% 5.19% Fixed Asset Turnover 0.04 0.07 47.44 160.09 405.67 366.95 438.25 250.89 184.12 68.99 Receivable days 0.00 0.00 41.70 19.12 17.53 17.17 4.85 9.59 20.54 55.96 Inventory Days 48.85 51.61 1.60 1.17 1.60 3.45 12.34 45.24 42.72 10.64 Payable days 0.00 0.00 47.20 26.23 10.62 13.03 14.50 20.39 22.00 63.29 Cash Conversion Cycle 48.85 51.61 -3.89 -5.95 8.50 7.59 2.70 34.44 41.26 3.32 Total Debt/Equity 0.00 0.09 0.14 -17.57 24.24 4.36 0.76 0.43 0.37 0.22 Interest Cover 20.84 135.23 15.25 1.44 -4.49 -0.52 2.79 3.10 4.68 2.79

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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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