Nifty

:

25461.30

Sensex

:

83442.50

0.30 (0.00%)
9.61 (0.01%)

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Nifty
Sensex

:
:

25461.30
83442.50

0.30 (0.00%)
9.61 (0.01%)

MSTC Ltd.

Trading

Rating :

59/99

BSE: 542597 | NSE: MSTCLTD

Watchlist

NSE BSE

541.85

07-Jul-2025

Open
High
Low
Previous Close

548.9
550.6
538.7
550.40

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

119387
64852061.45
1036.9
411.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,817.44
9.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,603.72
7.47%
5.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-18.33
-9.42
-5.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.21
1.31
77.72

PAT CAGR (%)

10 Years
5 Years
3 Years

7.05
15.43
0.87

P:E (Median)

8 Years
5 Years
3 Years

-
13.33
11.92

P:BV (Average)

8 Years
5 Years
3 Years

-
3.90
4.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.61
8.17

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 29.03 57.82
P/E Ratio 18.67 9.37
Revenue 282 311
EBITDA 161
Net Income 204 407
ROA 8.3
P/B Ratio 5.74
ROE 24.39
FCFF -379
FCFF Yield -13.45
Net Debt -1003
BVPS 94.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 88.85 81.93 8.45% 81.14 70.85 14.52% 71.92 81.13 -11.35% 69.05 82.34 -16.14%
Expenses 44.45 132.65 -66.49% 32.37 35.60 -9.07% 31.56 30.51 3.44% 29.13 28.36 2.72%
EBITDA 44.40 -50.72 - 48.77 35.26 38.32% 40.35 50.62 -20.29% 39.91 53.98 -26.07%
EBIDTM 49.97% -61.90% 60.11% 49.76% 56.11% 62.40% 57.81% 65.55%
Other Income 23.18 121.13 -80.86% 15.06 24.09 -37.48% 21.35 39.53 -45.99% 16.96 18.29 -7.27%
Interest 0.00 0.41 -100.00% 0.00 0.00 0 0.09 0.00 0 0.09 0.00 0
Depreciation 2.15 2.19 -1.83% 1.98 1.71 15.79% 2.65 1.72 54.07% 2.31 1.70 35.88%
PBT 55.08 67.81 -18.77% 337.33 57.63 485.34% 57.02 88.43 -35.52% 54.48 70.57 -22.80%
Tax -12.00 48.30 - 84.90 18.30 363.93% 14.00 19.92 -29.72% 14.02 25.99 -46.06%
PAT 67.07 19.51 243.77% 252.43 39.33 541.83% 43.02 68.51 -37.21% 40.46 44.57 -9.22%
PATM 75.49% 23.81% 311.09% 55.51% 59.83% 84.44% 58.60% 54.13%
EPS 9.53 2.77 244.04% 35.86 5.59 541.50% 6.11 9.73 -37.20% 5.75 6.33 -9.16%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 88.85 81.93 8.45% 81.14 70.85 14.52% 71.92 81.13 -11.35% 189.50 179.00 5.87%
Expenses 34.39 132.65 -74.07% 32.37 35.60 -9.07% 31.56 30.51 3.44% 118.61 112.51 5.42%
EBITDA 54.46 -50.72 - 48.77 35.26 38.32% 40.35 50.62 -20.29% 70.88 66.48 6.62%
EBIDTM 61.30% -61.90% 60.11% 49.76% 56.11% 62.40% 37.41% 37.14%
Other Income 23.18 121.13 -80.86% 15.06 24.09 -37.48% 21.35 20.33 5.02% 19.03 20.76 -8.33%
Interest 0.00 0.41 -100.00% 0.00 0.00 0 0.09 0.00 0 0.09 0.00 0
Depreciation 2.15 2.19 -1.83% 1.98 1.71 15.79% 2.65 1.72 54.07% 6.66 5.47 21.76%
PBT 65.14 67.81 -3.94% 337.33 57.63 485.34% 57.02 69.23 -17.64% 83.17 81.78 1.70%
Tax -12.00 48.30 - 84.90 18.30 363.93% 14.00 19.92 -29.72% 20.07 29.95 -32.99%
PAT 77.13 19.51 295.34% 252.43 39.33 541.83% 43.02 49.31 -12.76% 63.10 51.83 21.74%
PATM 86.81% 23.81% 311.09% 55.51% 59.83% 60.78% 33.30% 28.95%
EPS 10.73 2.60 312.69% 35.63 5.26 577.38% 8.01 7.86 1.91% 8.79 7.19 22.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 310.96 316.25 324.72 470.64 427.74 830.71 2,927.00 1,946.27 1,428.69 2,891.55 5,424.97 Net Sales Growth -1.67% -2.61% -31.00% 10.03% -48.51% -71.62% 50.39% 36.23% -50.59% -46.70% Cost Of Goods Sold 0.00 0.00 0.00 158.78 174.61 566.31 2,542.63 1,549.70 1,187.02 2,685.38 5,150.42 Gross Profit 310.96 316.25 324.72 311.85 253.14 264.40 384.37 396.57 241.67 206.17 274.55 GP Margin 100.00% 100% 100% 66.26% 59.18% 31.83% 13.13% 20.38% 16.92% 7.13% 5.06% Total Expenditure 137.51 227.04 177.97 521.99 514.30 732.44 3,172.33 2,261.18 1,321.81 2,769.34 5,284.14 Power & Fuel Cost - 1.35 1.39 1.29 0.96 1.15 1.14 1.19 1.19 1.29 1.15 % Of Sales - 0.43% 0.43% 0.27% 0.22% 0.14% 0.04% 0.06% 0.08% 0.04% 0.02% Employee Cost - 88.01 69.33 85.71 67.76 71.15 59.88 87.39 50.06 42.73 38.89 % Of Sales - 27.83% 21.35% 18.21% 15.84% 8.56% 2.05% 4.49% 3.50% 1.48% 0.72% Manufacturing Exp. - 0.54 0.38 1.31 1.09 1.27 1.24 1.23 1.22 4.37 3.47 % Of Sales - 0.17% 0.12% 0.28% 0.25% 0.15% 0.04% 0.06% 0.09% 0.15% 0.06% General & Admin Exp. - 27.93 25.72 17.72 14.64 19.84 20.03 20.26 24.36 13.46 12.82 % Of Sales - 8.83% 7.92% 3.77% 3.42% 2.39% 0.68% 1.04% 1.71% 0.47% 0.24% Selling & Distn. Exp. - 1.63 1.28 0.83 0.28 0.52 2.33 0.89 1.64 0.96 0.74 % Of Sales - 0.52% 0.39% 0.18% 0.07% 0.06% 0.08% 0.05% 0.11% 0.03% 0.01% Miscellaneous Exp. - 107.58 79.87 256.35 254.97 72.20 545.07 600.51 56.32 21.15 0.74 % Of Sales - 34.02% 24.60% 54.47% 59.61% 8.69% 18.62% 30.85% 3.94% 0.73% 1.41% EBITDA 173.43 89.21 146.75 -51.35 -86.56 98.27 -245.33 -314.91 106.88 122.21 140.83 EBITDA Margin 55.77% 28.21% 45.19% -10.91% -20.24% 11.83% -8.38% -16.18% 7.48% 4.23% 2.60% Other Income 76.55 203.04 173.29 278.93 211.39 61.50 41.53 513.23 68.83 76.03 81.51 Interest 0.18 0.48 0.15 2.82 7.67 28.25 64.16 85.28 77.68 103.29 92.15 Depreciation 9.09 7.32 6.41 4.72 2.48 2.04 1.25 1.45 1.42 3.61 -1.28 PBT 503.91 284.44 313.48 220.04 114.68 129.49 -269.21 111.60 96.61 91.34 131.47 Tax 100.92 112.52 74.25 19.99 13.61 54.29 55.26 34.96 31.18 31.46 40.48 Tax Rate 20.03% 39.56% 23.69% 9.08% 11.87% 41.93% -20.53% 31.33% 32.27% 34.44% 30.79% PAT 402.98 171.91 239.23 200.05 101.07 75.20 -324.46 76.63 65.43 59.88 90.99 PAT before Minority Interest 402.98 171.91 239.23 200.05 101.07 75.20 -324.46 76.63 65.43 59.88 90.99 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 129.59% 54.36% 73.67% 42.51% 23.63% 9.05% -11.09% 3.94% 4.58% 2.07% 1.68% PAT Growth 134.40% -28.14% 19.59% 97.93% 34.40% - - 17.12% 9.27% -34.19% EPS 57.24 24.42 33.98 28.42 14.36 10.68 -46.09 10.88 9.29 8.51 12.92

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 431.41 750.82 720.97 876.15 780.47 1,231.40 3,292.00 2,265.40 1,739.22 3,225.16 5,689.03 Net Sales Growth 4.48% 4.14% -17.71% 12.26% -36.62% -62.59% 45.32% 30.25% -46.07% -43.31% Cost Of Goods Sold 16.20 63.08 64.08 214.17 217.75 615.20 2,591.43 1,590.02 1,227.16 2,722.52 5,184.06 Gross Profit 415.21 687.74 656.88 661.98 562.72 616.20 700.57 675.38 512.06 502.64 504.97 GP Margin 96.24% 91.60% 91.11% 75.56% 72.10% 50.04% 21.28% 29.81% 29.44% 15.58% 8.88% Total Expenditure 216.93 589.68 525.34 867.06 830.72 1,080.41 3,495.13 2,576.93 1,602.32 3,385.86 5,524.51 Power & Fuel Cost - 1.35 1.39 1.29 0.96 1.15 1.14 1.19 1.19 1.29 1.15 % Of Sales - 0.18% 0.19% 0.15% 0.12% 0.09% 0.03% 0.05% 0.07% 0.04% 0.02% Employee Cost - 200.02 171.80 193.26 173.39 182.81 169.01 211.49 149.15 140.13 146.75 % Of Sales - 26.64% 23.83% 22.06% 22.22% 14.85% 5.13% 9.34% 8.58% 4.34% 2.58% Manufacturing Exp. - 26.27 20.80 19.93 16.36 174.88 157.42 133.33 132.84 133.63 6.75 % Of Sales - 3.50% 2.89% 2.27% 2.10% 14.20% 4.78% 5.89% 7.64% 4.14% 0.12% General & Admin Exp. - 177.38 176.01 172.03 153.93 23.28 24.54 35.71 29.51 22.89 19.26 % Of Sales - 23.62% 24.41% 19.63% 19.72% 1.89% 0.75% 1.58% 1.70% 0.71% 0.34% Selling & Distn. Exp. - 2.34 1.61 1.09 1.56 1.22 3.05 1.69 2.19 1.93 0.90 % Of Sales - 0.31% 0.22% 0.12% 0.20% 0.10% 0.09% 0.07% 0.13% 0.06% 0.02% Miscellaneous Exp. - 119.22 89.65 265.30 266.78 81.88 548.54 603.50 60.28 363.47 0.90 % Of Sales - 15.88% 12.43% 30.28% 34.18% 6.65% 16.66% 26.64% 3.47% 11.27% 2.91% EBITDA 214.46 161.14 195.63 9.09 -50.25 150.99 -203.13 -311.53 136.90 -160.70 164.52 EBITDA Margin 49.71% 21.46% 27.13% 1.04% -6.44% 12.26% -6.17% -13.75% 7.87% -4.98% 2.89% Other Income 78.62 210.55 158.20 247.18 213.61 64.60 48.33 527.75 136.98 82.64 89.43 Interest 0.18 0.49 0.16 2.83 7.94 29.54 65.05 85.37 78.44 104.27 93.39 Depreciation 13.44 24.15 21.84 20.82 18.68 16.61 14.69 12.39 12.13 11.61 8.39 PBT 542.66 347.05 331.83 232.62 136.74 169.44 -234.54 118.46 183.31 -193.94 152.17 Tax 106.97 135.81 87.22 33.80 22.93 69.73 69.66 39.93 43.64 52.76 48.74 Tax Rate 19.71% 39.13% 26.28% 14.53% 16.77% 41.15% -29.70% 33.71% 23.81% -27.15% 32.03% PAT 435.68 204.37 241.96 199.10 112.96 99.71 -304.20 78.53 139.62 -247.10 103.41 PAT before Minority Interest 435.68 204.37 241.96 199.10 112.96 99.71 -304.20 78.53 139.62 -247.10 103.41 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 100.99% 27.22% 33.56% 22.72% 14.47% 8.10% -9.24% 3.47% 8.03% -7.66% 1.82% PAT Growth 172.33% -15.54% 21.53% 76.26% 13.29% - - -43.75% - - EPS 61.89 29.03 34.37 28.28 16.05 14.16 -43.21 11.15 19.83 -35.10 14.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 664.57 594.03 465.44 354.96 279.83 208.08 562.76 517.01 732.48 694.23 Share Capital 70.40 70.40 70.40 70.40 70.40 70.40 35.20 17.60 8.80 8.80 Total Reserves 594.17 523.63 395.04 284.56 209.43 137.68 527.56 499.41 723.68 685.43 Non-Current Liabilities 422.68 304.93 231.25 217.83 397.95 340.07 317.86 276.26 -160.80 -153.07 Secured Loans 0.00 0.00 0.00 4.32 3.39 0.94 0.00 0.00 0.00 0.00 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 505.98 461.46 427.92 429.16 611.91 583.32 584.25 580.42 0.00 0.00 Current Liabilities 1,142.25 1,656.26 1,119.16 1,458.40 1,476.67 2,245.00 4,171.60 4,022.42 3,666.00 5,036.79 Trade Payables 117.87 120.31 161.18 380.82 591.71 904.83 2,552.36 2,526.30 2,115.94 3,006.04 Other Current Liabilities 874.83 1,387.97 809.18 932.58 654.22 735.25 857.60 807.77 884.49 904.22 Short Term Borrowings 145.00 145.00 145.00 145.00 228.22 603.96 761.64 688.35 628.08 1,085.89 Short Term Provisions 4.55 2.97 3.80 0.00 2.52 0.97 0.00 0.00 37.49 40.64 Total Liabilities 2,229.50 2,555.22 1,815.85 2,031.19 2,154.45 2,793.15 5,052.22 4,815.69 4,237.68 5,577.95 Net Block 68.50 66.39 69.45 14.27 16.22 12.86 3.99 5.00 4.26 16.39 Gross Block 91.12 82.38 79.33 20.37 20.04 17.09 8.03 7.76 17.23 30.12 Accumulated Depreciation 22.61 16.00 9.87 6.10 3.82 4.24 4.04 2.76 12.97 13.73 Non Current Assets 832.20 656.92 600.01 564.68 734.67 695.46 659.99 606.55 32.97 51.39 Capital Work in Progress 0.00 0.00 0.00 50.25 28.92 20.46 6.48 0.00 0.00 0.00 Non Current Investment 45.81 45.81 44.41 38.41 34.41 34.41 26.41 18.91 15.81 15.81 Long Term Loans & Adv. 606.93 531.31 485.71 461.12 654.90 627.54 615.76 582.48 12.73 18.75 Other Non Current Assets 110.95 13.42 0.43 0.63 0.22 0.19 7.35 0.16 0.17 0.44 Current Assets 1,397.30 1,898.30 1,215.85 1,466.50 1,419.79 2,097.68 4,392.24 4,209.14 4,204.71 5,526.56 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 0.00 0.00 0.00 0.00 0.00 0.00 70.74 15.29 146.83 Sundry Debtors 316.90 333.53 407.86 723.76 1,233.44 1,720.01 3,842.21 3,618.87 3,154.63 4,056.91 Cash & Bank 1,029.69 1,439.08 734.96 719.87 171.15 339.02 505.83 448.58 945.05 1,236.98 Other Current Assets 50.70 20.98 3.08 8.34 15.19 38.65 44.20 70.95 89.74 85.84 Short Term Loans & Adv. 16.05 104.70 69.95 14.53 14.42 38.47 42.22 53.44 87.22 78.13 Net Current Assets 255.05 242.04 96.68 8.10 -56.88 -147.31 220.64 186.72 538.71 489.77 Total Assets 2,229.50 2,555.22 1,815.86 2,031.18 2,154.46 2,793.14 5,052.23 4,815.69 4,237.68 5,577.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 889.04 786.50 654.04 557.95 473.92 387.97 730.93 406.03 314.67 838.00 Share Capital 70.40 70.40 70.40 70.40 70.40 70.40 35.20 17.60 8.80 8.80 Total Reserves 818.64 716.10 583.64 487.55 403.52 317.57 695.73 388.43 305.87 829.20 Non-Current Liabilities 520.58 443.68 373.61 335.22 531.00 457.77 437.39 371.24 -234.64 -111.66 Secured Loans 0.00 0.00 0.00 4.32 3.39 0.94 0.00 0.00 0.00 0.00 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 612.94 607.43 578.19 552.74 750.14 709.30 710.39 681.67 70.41 43.99 Current Liabilities 1,250.43 1,796.97 1,246.29 1,584.93 1,633.89 2,359.12 4,273.79 4,121.87 4,326.10 5,131.55 Trade Payables 167.21 158.50 208.74 430.81 653.68 952.35 2,603.82 2,559.68 2,173.17 3,029.49 Other Current Liabilities 916.39 1,423.21 830.08 962.54 684.63 761.61 882.52 827.04 903.68 923.82 Short Term Borrowings 145.00 145.00 145.00 145.00 255.26 613.72 766.18 688.35 653.33 1,106.12 Short Term Provisions 21.83 70.25 62.46 46.57 40.31 31.45 21.27 46.80 595.92 72.12 Total Liabilities 2,660.05 3,027.15 2,273.94 2,478.10 2,638.81 3,204.86 5,442.11 4,899.14 4,406.13 5,857.89 Net Block 149.77 140.82 141.52 89.26 96.00 83.44 68.75 65.74 61.66 73.19 Gross Block 295.71 263.31 242.45 170.32 158.58 131.90 103.95 88.79 72.96 211.16 Accumulated Depreciation 145.94 122.49 100.93 81.06 62.58 48.45 35.20 23.05 11.30 137.97 Non Current Assets 917.67 810.77 806.09 783.56 900.21 850.59 832.89 786.66 163.35 103.17 Capital Work in Progress 0.00 0.08 0.16 51.82 29.34 23.18 10.73 2.27 4.14 1.91 Non Current Investment 12.50 19.39 20.64 14.36 11.21 13.88 8.80 2.63 0.00 0.00 Long Term Loans & Adv. 644.39 615.20 566.86 527.17 733.85 708.25 687.72 641.49 46.63 25.49 Other Non Current Assets 111.01 35.28 76.91 100.96 29.81 21.83 56.89 74.53 50.92 2.58 Current Assets 1,739.72 2,213.78 1,465.99 1,692.24 1,738.60 2,354.26 4,609.22 4,112.48 4,242.78 5,754.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.38 5.15 5.91 5.16 7.00 6.04 4.16 74.39 19.17 150.29 Sundry Debtors 519.31 463.21 548.23 889.66 1,462.64 1,869.73 3,981.53 3,459.81 2,581.59 4,153.66 Cash & Bank 1,148.30 1,600.83 821.18 759.71 233.19 416.69 554.80 488.84 1,007.63 1,350.31 Other Current Assets 66.73 33.58 15.00 14.87 35.77 61.80 68.73 89.44 634.39 100.46 Short Term Loans & Adv. 21.65 111.01 75.68 22.83 20.04 45.30 50.91 59.70 624.55 80.40 Net Current Assets 489.29 416.81 219.70 107.31 104.72 -4.85 335.43 -9.39 -83.32 623.17 Total Assets 2,657.39 3,024.55 2,272.08 2,475.80 2,638.81 3,204.85 5,442.11 4,899.14 4,406.13 5,857.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -282.52 780.69 71.14 665.24 233.32 59.94 70.11 110.29 -163.55 -80.57 PBT 284.44 313.48 220.04 114.68 129.49 -269.21 111.60 91.34 131.47 -107.37 Adjustment -85.61 -89.74 -15.19 49.57 39.95 559.35 154.22 -65.31 -81.79 -87.13 Changes in Working Capital -421.03 602.74 -109.04 511.87 94.89 -190.74 -160.90 113.60 -139.97 189.34 Cash after chg. in Working capital -222.20 826.48 95.81 676.12 264.33 99.41 104.91 139.63 -90.29 -5.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.32 -45.79 -24.68 -10.87 -31.00 -39.47 -34.80 -29.34 -73.26 -75.41 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 -272.04 -474.75 25.31 -9.74 231.12 104.17 56.70 77.44 80.78 88.21 Net Fixed Assets -8.74 -3.05 -8.71 -21.66 -11.41 -23.04 2.72 12.89 1.08 -0.38 Net Investments 0.00 -1.40 -6.00 -4.00 0.00 -8.00 -10.60 0.00 0.00 0.00 Others -263.30 -470.30 40.02 15.92 242.53 135.21 64.58 64.55 79.70 88.59 Cash from Financing Activity -96.45 -118.64 -98.32 -107.22 -230.65 -210.08 -97.65 -479.66 223.71 -186.17 Net Cash Inflow / Outflow -651.01 187.30 -1.87 548.28 233.79 -45.98 29.16 -291.93 140.94 -178.53 Opening Cash & Equivalents 893.31 706.01 707.88 159.60 -74.19 -28.22 -57.38 1,236.98 1,096.04 1,274.57 Closing Cash & Equivalent 242.29 893.31 706.01 707.88 159.60 -74.19 -28.22 945.05 1,236.98 1,096.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -312.11 844.25 170.12 681.15 222.25 101.33 21.19 -519.38 223.33 PBT 340.18 329.18 232.90 135.88 166.74 -237.45 117.15 182.79 -194.34 Adjustment -65.15 -49.83 38.49 68.82 62.05 572.14 151.20 2.72 385.80 Changes in Working Capital -511.66 625.36 -61.51 499.88 28.07 -184.66 -200.50 -651.61 105.12 Cash after chg. in Working capital -236.63 904.70 209.88 704.59 256.86 150.03 67.85 -466.10 296.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.48 -60.45 -39.76 -23.44 -34.61 -48.70 -46.66 -53.28 -73.25 Other Direct Exp. Paid 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 Cash From Investing Activity -244.14 -551.00 -71.57 11.24 255.45 59.83 84.07 377.16 305.13 Net Fixed Assets -8.74 -3.05 -8.71 -21.66 -11.41 -23.04 -6.75 9.47 Net Investments 0.00 -1.40 -6.00 -4.00 0.00 -8.00 -7.50 -3.10 Others -235.40 -546.55 -56.86 36.90 266.86 90.87 98.32 370.79 Cash from Financing Activity -96.45 -118.64 -98.32 -107.48 -233.17 -216.81 -94.44 12.04 -351.08 Net Cash Inflow / Outflow -652.70 174.61 0.23 584.91 244.53 -55.65 10.82 -130.18 177.38 Opening Cash & Equivalents 920.53 745.92 745.69 160.78 -83.75 -28.10 -38.92 91.26 -86.12 Closing Cash & Equivalent 267.83 920.53 745.92 745.69 160.78 -83.75 -28.10 -38.92 91.26

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 94.40 84.38 66.11 50.42 39.75 29.56 159.88 293.76 832.36 788.90 ROA 7.19% 10.95% 10.40% 4.83% 3.04% -8.27% 1.55% 1.45% 1.22% 1.71% ROE 27.32% 45.16% 48.77% 31.84% 30.83% -84.18% 14.19% 10.47% 8.39% 13.78% ROCE 36.80% 46.33% 39.64% 23.97% 23.82% -19.19% 15.56% 13.58% 12.39% 13.68% Fixed Asset Turnover 3.65 4.02 9.44 21.17 44.74 233.01 246.55 114.34 122.14 179.40 Receivable days 375.35 416.68 438.81 835.06 648.85 346.81 699.62 865.24 455.16 265.32 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.99 10.23 6.15 Payable days 0.00 0.00 622.95 1016.50 425.02 241.84 589.91 652.68 358.58 213.03 Cash Conversion Cycle 375.35 416.68 -184.13 -181.44 223.83 104.97 109.70 223.55 106.81 58.44 Total Debt/Equity 0.22 0.24 0.32 0.44 0.83 2.91 1.35 1.33 0.86 1.56 Interest Cover 587.59 2154.02 79.12 15.95 5.58 -3.20 2.31 2.24 1.88 2.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 126.28 111.72 92.90 79.25 67.32 55.11 207.65 230.70 357.58 952.27 ROA 7.19% 9.13% 8.38% 4.41% 3.41% -7.04% 1.52% 3.00% -4.81% 1.85% ROE 24.39% 33.59% 32.85% 21.89% 23.14% -54.37% 13.81% 38.75% -42.87% 12.96% ROCE 34.66% 37.96% 31.10% 19.91% 22.93% -13.56% 15.73% 25.38% -6.19% 13.74% Fixed Asset Turnover 2.69 2.85 4.25 4.75 8.48 27.92 23.51 21.51 22.70 26.60 Receivable days 238.82 256.03 299.51 550.05 493.87 324.38 599.47 633.94 381.12 256.56 Inventory Days 2.56 2.80 2.31 2.84 1.93 0.57 6.33 9.82 9.59 6.09 Payable days 942.39 1045.87 544.98 908.95 295.13 220.90 501.13 546.40 329.67 208.28 Cash Conversion Cycle -701.01 -787.04 -243.16 -356.05 200.67 104.05 104.67 97.35 61.04 54.36 Total Debt/Equity 0.16 0.18 0.23 0.28 0.55 1.58 1.05 1.70 2.08 1.32 Interest Cover 689.34 2116.52 83.35 18.12 6.74 -2.61 2.39 3.34 -0.86 2.63

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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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