Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Modi Rubber Ltd.

Miscellaneous

Rating :

62/99

BSE: 500890 | NSE: MODIRUBBER

Watchlist

NSE BSE

123.58

20-Feb-2026

Open
High
Low
Previous Close

119.89
126
116.98
120.50

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

16556
2002773.8
167.5
90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

295.60
18.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

298.54
N/A
0.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.07
60.17
76.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.94
7.67
0.98

PAT CAGR (%)

10 Years
5 Years
3 Years

2.47
34.66
-9.56

P:E (Median)

8 Years
5 Years
3 Years

8.14
11.55
14.55

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.46
0.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.11
49.52
148.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1.43 1.25 14.40% 0.93 0.80 16.25% 1.06 0.71 49.30% 1.23 0.77 59.74%
Expenses 9.40 7.54 24.67% 6.15 6.63 -7.24% 7.46 5.56 34.17% 7.71 7.97 -3.26%
EBITDA -7.97 -6.28 - -5.22 -5.84 - -6.41 -4.85 - -6.47 -7.20 -
EBIDTM -559.26% -500.96% -562.50% -732.50% -607.39% -680.50% -525.14% -939.37%
Other Income 7.29 2.97 145.45% 2.04 23.07 -91.16% 3.31 3.34 -0.90% 1.01 16.57 -93.90%
Interest 0.15 0.16 -6.25% 0.15 0.17 -11.76% 0.16 0.17 -5.88% 0.16 1.51 -89.40%
Depreciation 1.03 0.72 43.06% 1.03 0.71 45.07% 0.99 0.68 45.59% 1.13 0.79 43.04%
PBT -1.86 -4.19 - -4.36 16.36 - -4.25 -2.36 - -6.75 7.07 -
Tax 0.18 -1.02 - 0.03 2.82 -98.94% -0.47 0.71 - -1.82 3.55 -
PAT -2.05 -3.17 - -4.39 13.53 - -3.79 -3.07 - -4.93 3.51 -
PATM -143.55% -252.95% -473.28% 1,697.87% -358.86% -430.72% -399.68% 458.15%
EPS -0.81 -1.26 - -1.74 5.37 - -1.50 -1.22 - -1.96 1.39 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 7.32 10.32 -29.07% 7.81 6.50 20.15% 7.10 5.34 32.96% 7.04 5.44 29.41%
Expenses 14.94 15.96 -6.39% 11.97 10.41 14.99% 12.18 8.97 35.79% 14.40 13.09 10.01%
EBITDA -7.63 -5.64 - -4.16 -3.91 - -5.08 -3.63 - -7.36 -7.65 -
EBIDTM -104.29% -54.68% -53.30% -60.15% -71.60% -67.96% -104.52% -140.49%
Other Income 8.96 4.39 104.10% 3.27 5.08 -35.63% 4.45 3.75 18.67% 3.35 7.71 -56.55%
Interest 0.42 0.47 -10.64% 0.38 0.44 -13.64% 0.42 0.48 -12.50% 0.51 1.89 -73.02%
Depreciation 1.09 0.79 37.97% 1.08 0.78 38.46% 1.04 0.74 40.54% 1.22 0.85 43.53%
PBT -0.18 -2.51 - -2.36 -0.04 - -2.09 -1.10 - -5.69 -2.69 -
Tax 0.05 -2.20 - 0.00 2.81 -100.00% -0.40 0.62 - 0.25 3.26 -92.33%
PAT -0.23 -0.31 - -2.36 -2.85 - -1.69 -1.71 - -5.93 -5.95 -
PATM -3.12% -3.04% -30.18% -43.89% -23.88% -32.10% -84.26% -109.24%
EPS 2.03 2.48 -18.15% 1.83 2.53 -27.67% 1.95 2.71 -28.04% 0.46 1.26 -63.49%

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 4.65 4.00 2.75 2.72 2.16 3.01 5.13 5.24 5.93 5.15 5.39 Net Sales Growth 31.73% 45.45% 1.10% 25.93% -28.24% -41.33% -2.10% -11.64% 15.15% -4.45% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4.64 4.00 2.75 2.72 2.16 3.01 5.13 5.24 5.93 5.15 5.39 GP Margin 99.83% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 30.72 27.44 23.96 21.51 23.12 16.20 19.79 20.90 23.64 19.37 18.55 Power & Fuel Cost - 1.91 1.67 1.62 1.03 1.02 1.36 1.41 1.10 1.11 0.85 % Of Sales - 47.75% 60.73% 59.56% 47.69% 33.89% 26.51% 26.91% 18.55% 21.55% 15.77% Employee Cost - 4.30 4.14 3.55 3.57 4.13 4.65 4.58 4.81 4.51 4.42 % Of Sales - 107.50% 150.55% 130.51% 165.28% 137.21% 90.64% 87.40% 81.11% 87.57% 82.00% Manufacturing Exp. - 6.75 4.99 5.05 3.66 3.22 3.48 3.59 3.23 2.47 3.29 % Of Sales - 168.75% 181.45% 185.66% 169.44% 106.98% 67.84% 68.51% 54.47% 47.96% 61.04% General & Admin Exp. - 13.25 10.86 9.99 8.97 6.46 8.09 8.29 9.29 7.98 8.68 % Of Sales - 331.25% 394.91% 367.28% 415.28% 214.62% 157.70% 158.21% 156.66% 154.95% 161.04% Selling & Distn. Exp. - 0.34 0.28 0.19 0.08 0.12 0.17 0.17 0.15 0.22 0.39 % Of Sales - 8.50% 10.18% 6.99% 3.70% 3.99% 3.31% 3.24% 2.53% 4.27% 7.24% Miscellaneous Exp. - 0.90 2.02 1.11 5.81 1.25 2.04 2.87 5.06 3.08 0.39 % Of Sales - 22.50% 73.45% 40.81% 268.98% 41.53% 39.77% 54.77% 85.33% 59.81% 17.07% EBITDA -26.07 -23.44 -21.21 -18.79 -20.96 -13.19 -14.66 -15.66 -17.71 -14.22 -13.16 EBITDA Margin -560.65% -586.00% -771.27% -690.81% -970.37% -438.21% -285.77% -298.85% -298.65% -276.12% -244.16% Other Income 13.65 30.40 63.80 32.65 31.36 31.21 26.69 25.01 19.61 19.86 17.98 Interest 0.62 0.65 1.91 0.47 0.59 0.62 0.57 0.55 0.49 0.47 0.06 Depreciation 4.18 3.25 2.70 2.12 2.60 2.68 2.97 3.34 3.22 1.28 1.14 PBT -17.22 3.05 37.98 11.26 7.20 14.72 8.49 5.46 -1.81 3.89 3.62 Tax -2.08 0.69 9.42 3.30 1.97 -0.47 2.85 0.84 21.53 -3.04 -1.61 Tax Rate 12.08% 22.62% 24.80% 29.31% 27.36% -6.50% 33.57% 15.38% 115.20% -78.15% -44.48% PAT -15.16 2.36 28.56 7.97 5.23 7.71 5.65 4.61 -2.84 6.93 5.23 PAT before Minority Interest -15.16 2.36 28.56 7.97 5.23 7.71 5.65 4.61 -2.84 6.93 5.23 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 -326.02% 59.00% 1038.55% 293.01% 242.13% 256.15% 110.14% 87.98% -47.89% 134.56% 97.03% PAT Growth -240.37% -91.74% 258.34% 52.39% -32.17% 36.46% 22.56% - - 32.50% EPS -6.02 0.94 11.33 3.16 2.08 3.06 2.24 1.83 -1.13 2.75 2.08

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 29.27 29.20 22.44 5.32 5.13 2.77 4.89 5.24 5.93 5.15 149.58 Net Sales Growth 6.05% 30.12% 321.80% 3.70% 85.20% -43.35% -6.68% -11.64% 15.15% -96.56% Cost Of Goods Sold 0.01 3.84 2.60 2.86 3.33 0.00 0.00 0.00 0.00 0.00 38.50 Gross Profit 29.26 25.36 19.83 2.47 1.80 2.77 4.89 5.24 5.93 5.15 111.07 GP Margin 99.97% 86.85% 88.37% 46.43% 35.09% 100% 100% 100% 100% 100% 74.25% Total Expenditure 53.49 49.65 40.55 24.80 26.91 16.90 20.21 21.18 26.05 19.52 130.37 Power & Fuel Cost - 1.92 1.68 1.62 1.03 1.02 1.36 1.41 1.10 1.11 24.50 % Of Sales - 6.58% 7.49% 30.45% 20.08% 36.82% 27.81% 26.91% 18.55% 21.55% 16.38% Employee Cost - 14.45 12.69 3.56 3.57 4.13 4.65 4.64 4.93 4.63 13.29 % Of Sales - 49.49% 56.55% 66.92% 69.59% 149.10% 95.09% 88.55% 83.14% 89.90% 8.88% Manufacturing Exp. - 7.23 5.52 5.05 3.66 3.22 3.48 3.59 3.23 2.47 18.80 % Of Sales - 24.76% 24.60% 94.92% 71.35% 116.25% 71.17% 68.51% 54.47% 47.96% 12.57% General & Admin Exp. - 17.33 13.43 10.40 9.41 6.90 8.59 8.51 9.32 8.01 12.48 % Of Sales - 59.35% 59.85% 195.49% 183.43% 249.10% 175.66% 162.40% 157.17% 155.53% 8.34% Selling & Distn. Exp. - 2.49 0.41 0.19 0.08 0.12 0.17 0.17 0.15 0.22 19.55 % Of Sales - 8.53% 1.83% 3.57% 1.56% 4.33% 3.48% 3.24% 2.53% 4.27% 13.07% Miscellaneous Exp. - 2.38 4.22 1.12 5.84 1.51 1.97 2.87 7.32 3.08 19.55 % Of Sales - 8.15% 18.81% 21.05% 113.84% 54.51% 40.29% 54.77% 123.44% 59.81% 2.16% EBITDA -24.23 -20.45 -18.11 -19.48 -21.78 -14.13 -15.32 -15.94 -20.12 -14.37 19.21 EBITDA Margin -82.78% -70.03% -80.70% -366.17% -424.56% -510.11% -313.29% -304.20% -339.29% -279.03% 12.84% Other Income 20.03 16.57 18.07 10.10 8.11 13.31 11.47 19.75 8.89 9.48 11.37 Interest 1.73 1.99 3.61 0.48 0.59 0.64 0.61 0.58 0.51 0.47 0.21 Depreciation 4.43 3.52 2.92 2.12 2.60 2.68 2.97 3.34 3.22 1.32 6.90 PBT -10.32 -9.39 -6.57 -11.98 -16.87 -4.14 -7.43 -0.11 -14.97 -6.69 23.47 Tax -0.10 1.47 10.55 3.75 1.91 -0.89 3.03 4.05 21.92 -1.06 7.44 Tax Rate 0.97% -15.74% -160.58% -31.30% -11.32% 11.59% -40.78% -3681.82% 353.55% 15.84% 31.70% PAT -10.21 20.46 15.53 27.66 25.63 4.62 -10.45 -4.16 -15.72 -5.63 16.03 PAT before Minority Interest -10.21 20.46 15.53 27.66 25.63 4.62 -10.45 -4.16 -15.72 -5.63 16.03 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 -34.88% 70.07% 69.21% 519.92% 499.61% 166.79% -213.70% -79.39% -265.09% -109.32% 10.72% PAT Growth 0.00% 31.75% -43.85% 7.92% 454.76% - - - - - EPS -4.05 8.12 6.16 10.98 10.17 1.83 -4.15 -1.65 -6.24 -2.23 6.36

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 393.77 379.64 350.68 349.30 187.27 168.18 164.63 157.19 159.83 141.99 Share Capital 25.04 25.04 25.04 25.04 25.04 25.04 25.04 25.04 25.04 25.04 Total Reserves 368.73 354.60 325.64 324.26 162.23 143.14 139.59 132.15 134.79 116.95 Non-Current Liabilities 36.03 44.13 43.97 44.76 1.69 2.77 0.46 0.25 -21.41 -17.69 Secured Loans 0.00 0.00 0.00 0.00 0.12 0.42 0.37 0.72 1.06 0.39 Unsecured Loans 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 22.89 23.35 26.09 26.59 21.82 28.08 32.43 39.16 40.25 40.34 Trade Payables 7.59 6.73 7.67 7.72 1.37 1.37 1.37 2.72 4.47 4.47 Other Current Liabilities 15.29 15.49 15.90 16.66 20.46 26.71 31.07 36.44 35.78 33.37 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50 Short Term Provisions 0.00 1.13 2.53 2.21 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 452.69 447.12 420.74 420.65 210.78 199.03 197.52 196.60 178.67 164.64 Net Block 214.32 217.68 213.74 215.55 27.01 29.47 29.39 32.30 13.03 10.29 Gross Block 237.91 238.09 231.45 231.16 40.02 40.24 37.18 36.80 14.30 67.14 Accumulated Depreciation 23.59 20.41 17.71 15.61 13.01 10.77 7.80 4.49 1.27 56.84 Non Current Assets 376.98 370.31 354.19 348.89 122.67 150.84 155.93 153.75 151.77 122.55 Capital Work in Progress 0.00 9.52 10.26 1.67 0.25 0.00 0.00 0.00 19.05 4.98 Non Current Investment 121.47 104.67 81.09 83.02 75.45 70.48 70.83 62.34 63.65 56.81 Long Term Loans & Adv. 2.70 3.09 3.20 3.25 6.32 7.94 8.11 6.27 7.94 5.71 Other Non Current Assets 38.49 35.35 45.90 45.39 13.64 42.95 47.60 52.84 48.10 44.76 Current Assets 75.71 76.81 66.54 71.77 88.12 48.19 41.59 42.85 26.90 42.09 Current Investments 48.33 56.46 52.83 54.62 52.11 38.17 29.78 25.51 17.97 25.66 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 0.75 0.75 Sundry Debtors 0.47 1.37 2.24 0.30 0.79 1.14 0.43 1.11 2.89 2.53 Cash & Bank 2.49 2.15 2.90 2.15 0.93 6.03 8.32 12.10 1.07 2.26 Other Current Assets 24.43 1.24 1.28 0.95 34.29 2.86 3.06 3.38 4.22 10.87 Short Term Loans & Adv. 22.71 15.60 7.28 13.74 31.88 1.78 1.81 1.84 2.04 6.56 Net Current Assets 52.82 53.46 40.45 45.18 66.29 20.11 9.15 3.69 -13.36 1.75 Total Assets 452.69 447.12 420.73 420.66 210.79 199.03 197.52 196.60 178.67 164.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 687.50 654.86 638.31 619.04 433.84 406.70 416.35 406.08 394.87 338.62 Share Capital 25.00 25.00 25.00 25.04 25.04 25.04 25.04 25.04 25.04 25.04 Total Reserves 662.51 629.86 613.31 594.00 408.80 381.65 391.31 381.04 369.83 313.58 Non-Current Liabilities 36.38 45.81 47.60 42.63 0.74 1.07 -1.01 -3.19 -25.76 -14.78 Secured Loans 0.53 2.51 4.97 0.00 0.12 0.42 0.37 0.72 1.06 0.40 Unsecured Loans 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 0.00 Long Term Provisions 0.96 0.69 0.48 0.00 0.00 0.00 0.04 0.00 0.00 0.05 Current Liabilities 46.02 53.41 42.18 26.81 21.87 28.18 32.47 40.06 40.27 53.40 Trade Payables 10.22 8.62 8.87 7.78 1.39 1.38 1.37 2.72 4.48 12.09 Other Current Liabilities 22.44 22.87 20.59 16.01 20.48 26.75 31.10 36.47 35.78 38.67 Short Term Borrowings 12.23 9.51 9.92 0.66 0.00 0.00 0.00 0.00 0.00 2.50 Short Term Provisions 1.13 12.41 2.80 2.35 0.00 0.05 0.00 0.87 0.00 0.14 Total Liabilities 771.13 754.84 728.23 688.48 456.45 435.95 447.81 442.95 409.38 377.24 Net Block 249.99 253.07 248.30 215.55 27.01 29.47 29.39 32.30 13.03 59.77 Gross Block 274.25 273.74 266.01 231.16 40.02 40.24 37.18 36.80 14.30 218.73 Accumulated Depreciation 24.25 20.67 17.71 15.61 13.01 10.77 7.80 4.49 1.27 158.96 Non Current Assets 641.23 620.78 619.09 588.66 339.21 359.23 377.56 354.70 342.94 216.27 Capital Work in Progress 0.00 9.52 10.26 1.67 0.25 0.00 0.00 0.00 19.05 7.36 Non Current Investment 348.98 319.04 310.72 322.79 291.98 278.85 292.38 263.27 252.79 94.25 Long Term Loans & Adv. 2.75 3.13 3.25 3.26 6.34 7.96 8.19 6.28 7.96 8.13 Other Non Current Assets 39.38 35.90 46.43 45.39 13.64 42.95 47.60 52.84 50.10 46.76 Current Assets 129.91 134.06 109.15 99.81 117.23 76.72 70.24 88.24 66.44 160.97 Current Investments 62.45 71.32 66.10 79.73 78.37 64.31 54.29 48.37 38.29 92.53 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 0.75 14.78 Sundry Debtors 23.75 22.42 18.08 0.30 0.79 0.69 0.43 1.11 2.89 11.88 Cash & Bank 11.33 6.71 8.65 2.31 3.03 8.16 10.48 14.29 1.18 10.24 Other Current Assets 32.38 3.58 2.63 1.11 35.04 3.56 5.04 23.73 23.31 31.54 Short Term Loans & Adv. 28.69 30.03 13.68 16.37 32.63 2.36 3.67 22.06 19.01 24.07 Net Current Assets 83.89 80.65 66.97 73.01 95.36 48.54 37.77 48.19 26.17 107.57 Total Assets 771.14 754.84 728.24 688.47 456.44 435.95 447.80 442.94 409.38 377.24

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 -31.33 -29.64 -16.96 -21.43 -4.14 -11.27 -19.50 -20.97 -15.01 -16.06 PBT 3.05 37.98 11.26 7.20 7.23 8.49 5.46 18.69 3.89 3.62 Adjustment -25.09 -58.32 -28.35 -22.19 -3.39 -21.71 -18.34 -33.29 -17.56 -16.64 Changes in Working Capital -4.18 -2.07 3.22 -5.42 -11.11 2.78 -6.81 -9.88 2.02 -2.07 Cash after chg. in Working capital -26.22 -22.41 -13.87 -20.41 -7.26 -10.43 -19.70 -24.48 -11.65 -15.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.12 -7.23 -3.09 -1.02 3.13 -0.84 0.20 3.52 -3.36 -0.96 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 32.78 29.66 18.01 23.33 -0.14 9.27 16.31 32.46 13.77 17.02 Net Fixed Assets 9.70 -5.90 -8.88 -192.56 -0.03 -3.06 -0.38 -3.45 38.77 2.81 Net Investments -8.67 -27.21 3.72 -10.08 -18.91 -8.04 -12.76 -6.23 0.85 4.67 Others 31.75 62.77 23.17 225.97 18.80 20.37 29.45 42.14 -25.85 9.54 Cash from Financing Activity -1.11 -0.78 -0.30 -0.68 -0.82 -0.29 -0.59 -0.46 0.74 -0.46 Net Cash Inflow / Outflow 0.33 -0.75 0.75 1.22 -5.10 -2.29 -3.79 11.03 -0.50 0.50 Opening Cash & Equivalents 2.15 2.90 2.15 0.93 6.03 8.32 12.10 1.07 1.57 1.07 Closing Cash & Equivalent 2.49 2.15 2.90 2.15 0.93 6.03 8.32 12.10 1.07 1.57

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 -28.92 -22.35 -18.13 -24.64 -5.86 4.33 21.39 -13.33 0.02 0.86 PBT 21.93 26.08 31.41 27.54 3.73 0.69 13.11 37.28 23.39 23.47 Adjustment -38.31 -42.75 -49.00 -43.59 -0.88 -0.01 -2.74 -39.38 -21.80 -4.59 Changes in Working Capital -7.02 2.04 3.14 -7.40 -11.72 4.79 12.82 -14.17 2.41 -7.02 Cash after chg. in Working capital -23.41 -14.63 -14.46 -23.46 -8.87 5.47 23.19 -16.27 4.01 11.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.51 -7.72 -3.67 -1.19 3.01 -1.14 -1.80 2.94 -3.99 -11.00 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 35.98 25.03 24.47 26.60 1.55 -6.32 -24.58 24.92 -3.48 -2.99 Net Fixed Assets 9.70 -5.90 -8.88 -192.56 -0.03 -3.06 -0.38 -3.45 38.77 2.81 Net Investments -8.67 -27.21 3.72 -10.08 -18.91 -8.04 -12.76 -6.23 0.85 4.67 Others 34.95 58.14 29.63 229.24 20.49 4.78 -11.44 34.60 -43.10 -10.47 Cash from Financing Activity -5.52 -3.97 -0.68 -0.68 -0.82 -0.33 -0.63 -0.48 0.74 -2.00 Net Cash Inflow / Outflow 1.54 -1.29 5.67 1.28 -5.13 -2.32 -3.82 11.11 -2.73 -4.13 Opening Cash & Equivalents 6.69 7.97 2.31 1.03 6.16 8.48 12.29 1.18 3.91 9.39 Closing Cash & Equivalent 8.23 6.69 7.97 2.31 1.03 6.16 8.48 12.29 1.18 5.26

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.) 100.10 93.27 81.24 80.69 74.79 67.16 65.74 62.78 63.83 56.70 ROA 0.52% 6.58% 1.89% 1.66% 3.76% 2.85% 2.34% -1.51% 4.04% 3.21% ROE 0.97% 13.07% 3.93% 2.69% 4.34% 3.39% 2.87% -1.79% 4.59% 3.75% ROCE 1.51% 18.05% 5.71% 3.95% 4.34% 5.34% 3.65% 11.82% 2.83% 2.58% Fixed Asset Turnover 0.02 0.01 0.01 0.02 0.08 0.13 0.14 0.23 0.13 0.08 Receivable days 83.84 239.97 170.84 92.18 116.77 55.70 53.50 123.08 192.23 144.67 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.45 53.44 51.10 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 56.44 103.80 168.38 160.61 Cash Conversion Cycle 83.84 239.97 170.84 92.18 116.77 55.70 -2.94 65.73 77.29 35.16 Total Debt/Equity 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 Interest Cover 5.68 20.93 25.02 13.21 12.64 15.86 10.97 38.90 9.21 62.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 217.33 203.08 196.46 188.42 173.26 162.41 166.27 162.17 157.69 135.23 ROA 2.68% 2.09% 3.90% 4.48% 1.03% -2.37% -0.93% -3.69% -1.43% 4.28% ROE 3.89% 3.11% 5.74% 5.66% 1.10% -2.54% -1.01% -3.93% -1.54% 4.83% ROCE 4.41% 5.74% 6.47% 6.17% 1.03% -1.64% 0.11% 1.66% -1.68% 7.06% Fixed Asset Turnover 0.11 0.08 0.02 0.04 0.07 0.13 0.14 0.23 0.04 0.76 Receivable days 288.50 329.38 629.99 38.76 97.20 41.62 53.50 123.08 523.35 24.81 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.45 550.40 33.82 Payable days 895.60 1227.18 1064.05 503.28 0.00 0.00 56.22 102.99 306.76 37.00 Cash Conversion Cycle -607.09 -897.79 -434.06 -464.52 97.20 41.62 -2.72 66.55 766.99 21.63 Total Debt/Equity 0.03 0.03 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Interest Cover 11.99 8.22 66.61 47.44 6.85 -11.25 0.80 13.10 -13.11 112.44

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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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