Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

MSTC Ltd.

Trading

Rating :

65/99

BSE: 542597 | NSE: MSTCLTD

Watchlist

NSE BSE

527.45

12-Sep-2025

Open
High
Low
Previous Close

540.4
540.4
525.05
537.75

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

173941
92180650.65
809.75
411.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,711.84
8.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,498.12
7.68%
4.74

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

-
3.99
4.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.71
8.43

Earnings Forecasts:

(Updated: 15-09-2025)

Description 2024 2025 2026 2027
Adj EPS 57.82
P/E Ratio 9.12
Revenue 310.96
EBITDA 183.57
Net Income 407.07
ROA 18.64
P/B Ratio 5.03
ROE 50.03
FCFF 304.97
FCFF Yield 12.14
Net Debt -1213.72
BVPS 104.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 77.43 69.05 12.14% 88.85 81.93 8.45% 81.14 70.85 14.52% 71.92 81.13 -11.35%
Expenses 31.78 29.13 9.10% 44.45 132.65 -66.49% 32.37 35.60 -9.07% 31.56 30.51 3.44%
EBITDA 45.64 39.91 14.36% 44.40 -50.72 - 48.77 35.26 38.32% 40.35 50.62 -20.29%
EBIDTM 58.95% 57.81% 49.97% -61.90% 60.11% 49.76% 56.11% 62.40%
Other Income 16.23 16.96 -4.30% 23.18 121.13 -80.86% 15.06 24.09 -37.48% 21.35 39.53 -45.99%
Interest 0.00 0.09 -100.00% 0.00 0.41 -100.00% 0.00 0.00 0 0.09 0.00 0
Depreciation 2.25 2.31 -2.60% 2.15 2.19 -1.83% 1.98 1.71 15.79% 2.65 1.72 54.07%
PBT 59.63 54.48 9.45% 55.08 67.81 -18.77% 337.33 57.63 485.34% 57.02 88.43 -35.52%
Tax 15.31 14.02 9.20% -12.00 48.30 - 84.90 18.30 363.93% 14.00 19.92 -29.72%
PAT 44.32 40.46 9.54% 67.07 19.51 243.77% 252.43 39.33 541.83% 43.02 68.51 -37.21%
PATM 57.25% 58.60% 75.49% 23.81% 311.09% 55.51% 59.83% 84.44%
EPS 6.30 5.75 9.57% 9.53 2.77 244.04% 35.86 5.59 541.50% 6.11 9.73 -37.20%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 77.43 69.05 12.14% 88.85 81.93 8.45% 81.14 70.85 14.52% 71.92 81.13 -11.35%
Expenses 31.78 29.13 9.10% 34.39 132.65 -74.07% 32.37 35.60 -9.07% 31.56 30.51 3.44%
EBITDA 45.64 39.91 14.36% 54.46 -50.72 - 48.77 35.26 38.32% 40.35 50.62 -20.29%
EBIDTM 58.95% 57.81% 61.30% -61.90% 60.11% 49.76% 56.11% 62.40%
Other Income 16.23 16.96 -4.30% 23.18 121.13 -80.86% 15.06 24.09 -37.48% 21.35 20.33 5.02%
Interest 0.00 0.09 -100.00% 0.00 0.41 -100.00% 0.00 0.00 0 0.09 0.00 0
Depreciation 2.25 2.31 -2.60% 2.15 2.19 -1.83% 1.98 1.71 15.79% 2.65 1.72 54.07%
PBT 59.63 54.48 9.45% 65.14 67.81 -3.94% 337.33 57.63 485.34% 57.02 69.23 -17.64%
Tax 15.31 14.02 9.20% -12.00 48.30 - 84.90 18.30 363.93% 14.00 19.92 -29.72%
PAT 44.32 40.46 9.54% 77.13 19.51 295.34% 252.43 39.33 541.83% 43.02 49.31 -12.76%
PATM 57.25% 58.60% 86.81% 23.81% 311.09% 55.51% 59.83% 60.78%
EPS 6.01 5.58 7.71% 10.73 2.60 312.69% 35.63 5.26 577.38% 8.01 7.86 1.91%

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 319.34 316.25 324.72 470.64 427.74 830.71 2,927.00 1,946.27 1,428.69 2,891.55 5,424.97 Net Sales Growth 5.41% -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 319.34 316.25 324.72 311.85 253.14 264.40 384.37 396.57 241.67 206.17 274.55 GP Margin 100.00% 100% 100% 66.26% 59.18% 31.83% 13.13% 20.38% 16.92% 7.13% 5.06% Total Expenditure 140.16 227.04 177.97 521.99 514.30 732.44 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 179.16 89.21 146.75 -51.35 -86.56 98.27 -245.33 -314.91 106.88 122.21 140.83 EBITDA Margin 56.10% 28.21% 45.19% -10.91% -20.24% 11.83% -8.38% -16.18% 7.48% 4.23% 2.60% Other Income 75.82 203.04 173.29 278.93 211.39 61.50 41.53 513.23 68.83 76.03 81.51 Interest 0.09 0.48 0.15 2.82 7.67 28.25 64.16 85.28 77.68 103.29 92.15 Depreciation 9.03 7.32 6.41 4.72 2.48 2.04 1.25 1.45 1.42 3.61 -1.28 PBT 509.06 284.44 313.48 220.04 114.68 129.49 -269.21 111.60 96.61 91.34 131.47 Tax 102.21 112.52 74.25 19.99 13.61 54.29 55.26 34.96 31.18 31.46 40.48 Tax Rate 20.08% 39.56% 23.69% 9.08% 11.87% 41.93% -20.53% 31.33% 32.27% 34.44% 30.79% PAT 406.84 171.91 239.23 200.05 101.07 75.20 -324.46 76.63 65.43 59.88 90.99 PAT before Minority Interest 406.84 171.91 239.23 200.05 101.07 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 127.40% 54.36% 73.67% 42.51% 23.63% 9.05% -11.09% 3.94% 4.58% 2.07% 1.68% PAT Growth 142.44% -28.14% 19.59% 97.93% 34.40% - - 17.12% 9.27% -34.19% EPS 57.79 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 319.34 750.82 720.97 876.15 780.47 1,231.40 3,292.00 2,265.40 1,739.22 3,225.16 5,689.03 Net Sales Growth 5.41% 4.14% -17.71% 12.26% -36.62% -62.59% 45.32% 30.25% -46.07% -43.31% Cost Of Goods Sold 0.00 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 319.34 687.74 656.88 661.98 562.72 616.20 700.57 675.38 512.06 502.64 504.97 GP Margin 100.00% 91.60% 91.11% 75.56% 72.10% 50.04% 21.28% 29.81% 29.44% 15.58% 8.88% Total Expenditure 130.10 589.68 525.34 867.06 830.72 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 189.22 161.14 195.63 9.09 -50.25 150.99 -203.13 -311.53 136.90 -160.70 164.52 EBITDA Margin 59.25% 21.46% 27.13% 1.04% -6.44% 12.26% -6.17% -13.75% 7.87% -4.98% 2.89% Other Income 75.82 210.55 158.20 247.18 213.61 64.60 48.33 527.75 136.98 82.64 89.43 Interest 0.09 0.49 0.16 2.83 7.94 29.54 65.05 85.37 78.44 104.27 93.39 Depreciation 9.03 24.15 21.84 20.82 18.68 16.61 14.69 12.39 12.13 11.61 8.39 PBT 519.12 347.05 331.83 232.62 136.74 169.44 -234.54 118.46 183.31 -193.94 152.17 Tax 102.21 135.81 87.22 33.80 22.93 69.73 69.66 39.93 43.64 52.76 48.74 Tax Rate 19.69% 39.13% 26.28% 14.53% 16.77% 41.15% -29.70% 33.71% 23.81% -27.15% 32.03% PAT 416.90 204.37 241.96 199.10 112.96 99.71 -304.20 78.53 139.62 -247.10 103.41 PAT before Minority Interest 416.90 204.37 241.96 199.10 112.96 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 130.55% 27.22% 33.56% 22.72% 14.47% 8.10% -9.24% 3.47% 8.03% -7.66% 1.82% PAT Growth 180.53% -15.54% 21.53% 76.26% 13.29% - - -43.75% - - EPS 59.22 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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