Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Mukand Ltd.

Steel & Iron Products

Rating :

45/99

BSE: 500460 | NSE: MUKANDLTD

Watchlist

NSE BSE

136.84

22-Aug-2025

Open
High
Low
Previous Close

137
138.1
133.77
137.41

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

130450
17777559.19
177.3
84.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,973.09
24.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,506.67
1.46%
2.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.17
12.40
-4.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.46
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

48.93
13.58
-23.84

P:E (Median)

8 Years
5 Years
3 Years

1.09
13.56
15.44

P:BV (Average)

8 Years
5 Years
3 Years

2.46
2.52
2.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.42
13.96
10.57

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 1,102.39 1,188.66 -7.26% 1,118.91 1,240.04 -9.77% 1,282.39 1,188.40 7.91% 1,304.36 1,380.53 -5.52%
Expenses 1,054.84 1,127.64 -6.46% 1,050.59 1,156.88 -9.19% 1,210.88 1,124.96 7.64% 1,229.88 1,308.36 -6.00%
EBITDA 47.55 61.02 -22.07% 68.32 83.16 -17.85% 71.51 63.44 12.72% 74.48 72.17 3.20%
EBIDTM 4.31% 5.13% 6.11% 6.71% 5.58% 5.34% 5.71% 5.23%
Other Income 42.49 4.11 933.82% 8.11 3.77 115.12% 2.71 5.70 -52.46% 3.59 3.39 5.90%
Interest 32.64 30.80 5.97% 33.30 31.43 5.95% 31.55 33.50 -5.82% 32.75 33.04 -0.88%
Depreciation 13.29 10.94 21.48% 13.17 12.30 7.07% 12.27 12.11 1.32% 13.24 12.08 9.60%
PBT 44.11 23.39 88.58% 29.96 43.20 -30.65% 30.40 23.53 29.20% 32.08 30.44 5.39%
Tax 8.64 6.39 35.21% 12.57 13.99 -10.15% 14.26 2.20 548.18% 7.43 6.09 22.00%
PAT 35.47 17.00 108.65% 17.39 29.21 -40.47% 16.14 21.33 -24.33% 24.65 24.35 1.23%
PATM 3.22% 1.43% 1.55% 2.36% 1.26% 1.79% 1.89% 1.76%
EPS 2.45 1.18 107.63% 1.20 2.02 -40.59% 1.12 1.48 -24.32% 1.71 1.69 1.18%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,128.71 1,257.99 -10.28% 1,106.89 1,239.16 -10.67% 1,262.27 1,176.68 7.27% 1,262.84 1,376.68 -8.27%
Expenses 1,081.46 1,187.24 -8.91% 1,041.76 1,156.31 -9.91% 1,190.00 1,114.43 6.78% 1,186.76 1,306.76 -9.18%
EBITDA 47.25 70.75 -33.22% 65.13 82.85 -21.39% 72.27 62.25 16.10% 76.08 69.92 8.81%
EBIDTM 4.19% 5.62% 5.88% 6.69% 5.73% 5.29% 6.02% 5.08%
Other Income 38.68 4.03 859.80% 5.55 3.92 41.58% 1.54 5.70 -72.98% 3.31 3.48 -4.89%
Interest 33.89 31.93 6.14% 33.29 31.42 5.95% 31.83 33.55 -5.13% 32.58 33.08 -1.51%
Depreciation 14.37 11.19 28.42% 13.26 12.30 7.80% 12.66 12.49 1.36% 13.62 12.47 9.22%
PBT 37.67 31.66 18.98% 24.13 43.05 -43.95% 29.32 21.91 33.82% 33.19 27.85 19.17%
Tax 8.64 7.38 17.07% 13.23 14.00 -5.50% 14.44 2.55 466.27% 7.41 4.54 63.22%
PAT 29.03 24.28 19.56% 10.90 29.05 -62.48% 14.88 19.36 -23.14% 25.78 23.31 10.60%
PATM 2.57% 1.93% 0.98% 2.34% 1.18% 1.65% 2.04% 1.69%
EPS 2.01 1.68 19.64% 0.75 2.01 -62.69% 1.03 1.34 -23.13% 1.78 1.61 10.56%

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 4,808.05 4,911.61 5,174.69 5,618.36 4,642.93 2,680.70 2,818.38 3,587.64 3,069.82 2,666.63 2,730.98 Net Sales Growth -3.79% -5.08% -7.90% 21.01% 73.20% -4.89% -21.44% 16.87% 15.12% -2.36% Cost Of Goods Sold 3,049.69 3,070.90 3,350.02 3,965.82 2,901.32 1,831.36 1,538.91 1,947.06 1,729.44 1,048.62 1,133.72 Gross Profit 1,758.36 1,840.71 1,824.67 1,652.54 1,741.61 849.34 1,279.47 1,640.58 1,340.38 1,618.01 1,597.26 GP Margin 36.57% 37.48% 35.26% 29.41% 37.51% 31.68% 45.40% 45.73% 43.66% 60.68% 58.49% Total Expenditure 4,546.19 4,625.54 4,943.73 5,805.56 4,408.34 2,940.91 2,711.69 3,437.71 3,019.04 2,338.21 2,397.58 Power & Fuel Cost - 272.20 308.66 308.66 258.75 209.66 215.66 247.64 205.92 191.35 197.32 % Of Sales - 5.54% 5.96% 5.49% 5.57% 7.82% 7.65% 6.90% 6.71% 7.18% 7.23% Employee Cost - 225.65 218.91 204.57 201.57 188.74 188.52 208.38 182.47 174.59 171.26 % Of Sales - 4.59% 4.23% 3.64% 4.34% 7.04% 6.69% 5.81% 5.94% 6.55% 6.27% Manufacturing Exp. - 984.51 1,010.93 1,106.49 997.42 588.76 687.34 930.90 807.36 781.92 739.04 % Of Sales - 20.04% 19.54% 19.69% 21.48% 21.96% 24.39% 25.95% 26.30% 29.32% 27.06% General & Admin Exp. - 9.87 10.45 13.15 10.82 11.94 10.48 8.48 12.69 6.88 6.34 % Of Sales - 0.20% 0.20% 0.23% 0.23% 0.45% 0.37% 0.24% 0.41% 0.26% 0.23% Selling & Distn. Exp. - 19.24 18.09 17.86 9.20 5.39 2.73 5.09 6.21 79.19 78.32 % Of Sales - 0.39% 0.35% 0.32% 0.20% 0.20% 0.10% 0.14% 0.20% 2.97% 2.87% Miscellaneous Exp. - 43.17 27.73 190.80 35.58 106.32 72.22 91.97 81.90 58.38 78.32 % Of Sales - 0.88% 0.54% 3.40% 0.77% 3.97% 2.56% 2.56% 2.67% 2.19% 2.71% EBITDA 261.86 286.07 230.96 -187.20 234.59 -260.21 106.69 149.93 50.78 328.42 333.40 EBITDA Margin 5.45% 5.82% 4.46% -3.33% 5.05% -9.71% 3.79% 4.18% 1.65% 12.32% 12.21% Other Income 56.90 23.34 77.27 607.83 37.70 723.54 52.23 79.34 312.24 241.79 21.64 Interest 130.24 129.63 131.47 175.17 161.24 307.02 338.11 303.30 267.25 424.78 278.91 Depreciation 51.97 50.62 49.72 51.19 45.35 68.52 75.41 58.30 56.47 71.35 73.99 PBT 136.55 129.16 127.04 194.27 65.70 87.79 -254.60 -132.33 39.30 74.08 2.14 Tax 42.90 42.21 22.98 8.79 -25.92 41.79 -59.03 -48.22 -18.22 62.84 0.52 Tax Rate 31.42% 32.68% 18.09% 4.52% -39.45% 47.60% 23.19% 36.44% -70.51% 84.83% 24.30% PAT 93.65 86.95 104.06 185.48 91.62 46.00 -195.57 -84.11 44.06 11.24 1.62 PAT before Minority Interest 93.65 86.95 104.06 185.48 91.62 46.00 -195.57 -84.11 44.06 11.24 1.62 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 1.95% 1.77% 2.01% 3.30% 1.97% 1.72% -6.94% -2.34% 1.44% 0.42% 0.06% PAT Growth 1.92% -16.44% -43.90% 102.44% 99.17% - - - 291.99% 593.83% EPS 6.48 6.02 7.20 12.84 6.34 3.18 -13.53 -5.82 3.05 0.78 0.11

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,760.71 4,889.99 5,174.81 5,567.60 4,642.97 2,725.99 2,922.69 3,689.46 3,435.76 2,712.78 2,952.53 Net Sales Growth -5.74% -5.50% -7.05% 19.91% 70.32% -6.73% -20.78% 7.38% 26.65% -8.12% Cost Of Goods Sold 2,975.54 3,052.35 3,350.17 3,922.12 2,901.32 1,865.21 1,613.56 2,018.09 1,831.33 1,075.10 1,309.62 Gross Profit 1,785.17 1,837.64 1,824.64 1,645.48 1,741.65 860.78 1,309.13 1,671.37 1,604.43 1,637.68 1,642.91 GP Margin 37.50% 37.58% 35.26% 29.55% 37.51% 31.58% 44.79% 45.30% 46.70% 60.37% 55.64% Total Expenditure 4,499.98 4,609.82 4,944.21 5,761.40 4,409.53 3,176.62 2,798.23 3,541.93 3,245.14 2,378.49 2,593.22 Power & Fuel Cost - 272.78 308.66 308.68 258.75 209.66 215.66 247.64 205.93 191.35 198.15 % Of Sales - 5.58% 5.96% 5.54% 5.57% 7.69% 7.38% 6.71% 5.99% 7.05% 6.71% Employee Cost - 226.36 219.01 204.75 202.50 190.31 189.92 209.68 190.78 175.70 172.91 % Of Sales - 4.63% 4.23% 3.68% 4.36% 6.98% 6.50% 5.68% 5.55% 6.48% 5.86% Manufacturing Exp. - 984.86 1,016.36 1,105.03 997.42 588.76 687.35 930.90 823.23 780.22 733.92 % Of Sales - 20.14% 19.64% 19.85% 21.48% 21.60% 23.52% 25.23% 23.96% 28.76% 24.86% General & Admin Exp. - 12.04 9.54 13.15 10.93 12.17 10.77 8.80 13.03 6.97 7.10 % Of Sales - 0.25% 0.18% 0.24% 0.24% 0.45% 0.37% 0.24% 0.38% 0.26% 0.24% Selling & Distn. Exp. - 19.25 18.10 22.84 9.20 6.73 5.09 7.62 22.14 79.19 85.58 % Of Sales - 0.39% 0.35% 0.41% 0.20% 0.25% 0.17% 0.21% 0.64% 2.92% 2.90% Miscellaneous Exp. - 43.72 23.43 186.62 35.73 305.04 80.05 121.01 165.65 72.68 85.58 % Of Sales - 0.89% 0.45% 3.35% 0.77% 11.19% 2.74% 3.28% 4.82% 2.68% 2.99% EBITDA 260.73 280.17 230.60 -193.80 233.44 -450.63 124.46 147.53 190.62 334.29 359.31 EBITDA Margin 5.48% 5.73% 4.46% -3.48% 5.03% -16.53% 4.26% 4.00% 5.55% 12.32% 12.17% Other Income 49.08 18.49 77.42 601.93 114.22 750.27 68.24 60.13 66.18 58.61 25.19 Interest 131.59 129.63 131.47 176.97 161.25 332.41 363.97 326.51 472.56 293.59 292.72 Depreciation 53.91 50.73 49.72 52.38 45.35 68.52 75.41 58.30 158.32 71.50 77.02 PBT 124.31 118.30 126.83 178.78 141.06 -101.29 -246.68 -177.15 -374.08 27.81 14.76 Tax 43.72 42.41 22.98 0.49 -25.35 49.07 -56.57 -42.80 99.06 53.17 5.32 Tax Rate 35.17% 35.85% 18.12% 0.27% -17.97% -48.45% 22.93% 24.16% 10.89% 191.19% 280.00% PAT 80.59 75.89 103.85 171.78 176.31 -150.36 -190.11 -134.35 810.26 -25.36 -5.09 PAT before Minority Interest 80.59 75.89 103.85 171.78 176.31 -150.36 -190.11 -134.35 810.26 -25.36 -3.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.67 PAT Margin 1.69% 1.55% 2.01% 3.09% 3.80% -5.52% -6.50% -3.64% 23.58% -0.93% -0.17% PAT Growth -16.05% -26.92% -39.54% -2.57% - - - - - - EPS 5.58 5.25 7.19 11.89 12.20 -10.41 -13.16 -9.30 56.07 -1.76 -0.35

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 959.82 902.80 881.48 740.47 897.33 857.02 1,053.45 1,134.06 361.47 2,118.07 Share Capital 144.51 144.51 144.51 144.51 141.42 141.42 141.42 141.42 141.42 147.05 Total Reserves 815.31 758.29 736.97 595.96 755.91 715.60 912.03 992.64 220.05 1,971.02 Non-Current Liabilities 178.73 1,457.49 1,475.81 856.81 1,796.55 1,919.96 1,653.40 917.14 1,633.09 1,589.66 Secured Loans 0.00 0.00 0.00 0.00 0.00 223.52 35.87 152.90 331.80 435.76 Unsecured Loans 107.25 1,433.09 1,448.39 885.70 1,735.41 1,670.64 1,528.60 626.19 1,316.70 1,146.11 Long Term Provisions 96.35 89.72 100.57 78.53 49.92 43.98 43.49 45.73 42.52 48.59 Current Liabilities 2,408.37 642.96 789.36 1,931.31 695.33 1,624.40 1,681.91 2,340.67 2,350.92 2,209.31 Trade Payables 594.34 439.29 540.60 508.39 428.24 775.41 763.84 988.55 864.20 837.79 Other Current Liabilities 1,780.99 154.59 184.35 1,260.82 171.92 272.21 243.85 464.44 529.01 483.82 Short Term Borrowings 26.34 40.02 56.23 150.62 84.30 566.74 664.69 879.32 948.70 882.06 Short Term Provisions 6.70 9.06 8.18 11.48 10.87 10.04 9.53 8.36 9.01 5.64 Total Liabilities 3,546.92 3,003.25 3,146.65 3,528.59 3,389.21 4,401.38 4,388.76 4,391.87 4,345.48 5,917.04 Net Block 529.45 452.00 447.41 483.86 446.72 515.54 505.28 562.10 692.67 2,406.83 Gross Block 1,777.42 1,650.13 1,600.36 1,603.54 1,540.51 1,549.65 1,468.89 1,474.28 1,769.22 3,436.78 Accumulated Depreciation 1,247.97 1,198.13 1,152.95 1,119.68 1,093.79 1,034.11 963.61 912.18 1,076.55 1,029.95 Non Current Assets 849.13 622.47 726.75 862.70 777.56 2,117.96 2,134.67 2,176.82 1,156.03 2,856.38 Capital Work in Progress 33.06 34.15 29.71 32.34 26.13 30.21 22.91 23.40 38.88 29.20 Non Current Investment 29.71 11.36 117.04 187.02 205.67 1,428.62 1,453.10 1,427.79 266.68 250.87 Long Term Loans & Adv. 256.91 124.96 132.58 157.89 99.03 143.58 128.01 123.57 119.21 169.48 Other Non Current Assets 0.00 0.00 0.01 1.59 0.01 0.01 25.37 39.96 38.59 0.00 Current Assets 2,690.22 2,357.54 2,401.09 2,558.04 2,611.65 2,283.42 2,254.09 2,215.05 3,189.45 3,060.66 Current Investments 0.00 0.00 157.59 1.06 509.61 0.00 0.00 0.00 0.00 0.00 Inventories 2,007.77 1,590.10 1,446.52 1,460.88 1,111.11 1,367.46 1,254.10 1,105.02 1,342.60 1,462.25 Sundry Debtors 434.07 532.33 517.57 492.15 516.61 420.32 443.39 310.16 1,010.85 1,116.18 Cash & Bank 25.60 52.57 38.96 208.78 35.99 66.99 59.65 58.54 61.41 65.26 Other Current Assets 222.78 8.58 7.76 18.80 438.33 428.65 496.95 741.33 774.59 416.97 Short Term Loans & Adv. 211.86 173.96 232.69 376.37 401.06 226.29 194.37 465.48 175.76 204.69 Net Current Assets 281.85 1,714.58 1,611.73 626.73 1,916.32 659.02 572.18 -125.62 838.53 851.35 Total Assets 3,539.35 2,980.01 3,127.84 3,420.74 3,389.21 4,401.38 4,388.76 4,391.87 4,345.48 5,917.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 949.62 904.78 853.78 666.46 462.54 670.67 914.96 1,079.75 314.20 1,861.30 Share Capital 144.51 144.51 144.51 144.51 141.42 141.42 141.42 141.42 141.42 147.05 Total Reserves 805.11 760.27 709.27 521.95 321.12 529.25 773.54 938.33 172.78 1,714.25 Non-Current Liabilities 186.60 1,460.70 1,478.51 872.25 1,840.20 1,927.30 1,662.13 863.85 1,661.02 1,643.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 223.52 35.87 148.93 328.21 435.76 Unsecured Loans 107.25 1,433.09 1,448.39 885.69 1,763.49 1,670.64 1,531.91 630.16 1,381.09 1,200.78 Long Term Provisions 96.38 89.73 100.63 78.53 51.21 45.25 44.70 46.50 45.28 43.91 Current Liabilities 2,417.91 639.48 812.19 1,931.36 946.71 1,860.37 1,898.98 2,514.39 2,404.36 2,435.64 Trade Payables 594.96 439.75 536.18 508.39 428.18 761.76 761.80 982.91 866.60 854.07 Other Current Liabilities 1,789.87 150.65 211.60 1,260.87 197.01 303.90 267.58 470.06 542.00 635.67 Short Term Borrowings 26.34 40.02 56.23 150.62 310.65 784.67 860.07 1,051.13 988.84 939.88 Short Term Provisions 6.74 9.06 8.18 11.48 10.87 10.04 9.53 10.29 6.92 6.02 Total Liabilities 3,554.13 3,004.96 3,144.48 3,470.07 3,249.45 4,458.34 4,476.07 4,457.99 4,379.58 6,052.32 Net Block 539.39 452.06 488.49 483.86 446.74 515.56 505.31 562.14 692.71 2,428.85 Gross Block 1,814.70 1,677.39 1,687.99 1,603.54 1,540.76 1,549.95 1,469.18 1,474.57 1,769.49 3,465.05 Accumulated Depreciation 1,275.31 1,225.33 1,199.50 1,119.68 1,094.02 1,034.39 963.87 912.43 1,076.78 1,036.20 Non Current Assets 847.53 623.00 655.32 804.13 679.17 1,904.48 1,969.69 2,018.97 1,024.54 2,678.70 Capital Work in Progress 140.15 34.15 29.72 32.34 26.13 30.21 22.91 23.40 38.88 30.88 Non Current Investment 28.19 9.83 1.35 128.45 106.71 1,214.18 1,286.81 1,267.95 133.38 35.87 Long Term Loans & Adv. 139.80 126.87 135.55 157.89 99.59 144.52 129.29 125.46 120.98 182.98 Other Non Current Assets 0.00 0.09 0.21 1.59 0.00 0.01 25.37 40.02 38.59 0.12 Current Assets 2,699.03 2,358.72 2,470.35 2,558.09 2,570.28 2,553.86 2,506.38 2,439.02 3,355.04 3,373.62 Current Investments 1.19 0.00 157.59 0.00 421.31 0.00 0.00 0.00 0.00 0.00 Inventories 2,007.77 1,590.12 1,549.35 1,460.90 1,111.13 1,367.44 1,254.04 1,104.98 1,342.75 1,496.57 Sundry Debtors 426.95 532.99 462.91 492.15 517.13 418.31 455.03 294.27 1,021.07 1,163.73 Cash & Bank 25.71 53.21 41.79 209.76 46.36 78.15 68.72 67.17 69.43 95.57 Other Current Assets 237.41 9.16 11.10 17.88 474.35 689.96 728.59 972.60 921.79 617.75 Short Term Loans & Adv. 219.35 173.24 247.61 377.40 437.74 426.94 396.25 381.65 271.85 391.93 Net Current Assets 281.12 1,719.24 1,658.16 626.73 1,623.57 693.49 607.40 -75.37 950.68 937.98 Total Assets 3,546.56 2,981.72 3,125.67 3,362.22 3,249.45 4,458.34 4,476.07 4,457.99 4,379.58 6,052.32

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 168.42 91.21 173.85 -104.92 -262.14 120.90 -171.81 764.26 294.53 117.20 PBT 129.16 127.04 194.27 65.70 87.79 -254.60 -132.32 40.54 74.08 2.14 Adjustment 169.33 151.15 -230.80 170.21 -286.84 385.40 279.41 41.16 276.48 339.89 Changes in Working Capital -138.72 -184.61 215.16 -327.94 -79.84 -8.17 -319.78 704.00 -53.98 -217.00 Cash after chg. in Working capital 159.77 93.58 178.63 -92.03 -278.89 122.63 -172.69 785.70 296.58 125.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 8.65 -2.37 -4.78 -12.89 16.75 -1.73 0.88 -11.29 -5.22 -7.83 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 -10.15 3.17 0.00 Cash From Investing Activity -122.33 88.05 557.70 338.00 1,352.56 15.59 8.46 89.40 -32.63 -30.56 Net Fixed Assets -126.20 -54.21 5.81 -69.24 13.22 -88.06 5.88 310.42 1,657.88 -33.82 Net Investments -18.35 263.27 -86.55 527.20 713.34 24.48 -25.31 -1,161.11 -15.81 0.13 Others 22.22 -121.01 638.44 -119.96 626.00 79.17 27.89 940.09 -1,674.70 3.13 Cash from Financing Activity -74.97 -165.47 -736.29 -212.43 -1,071.49 -136.35 153.05 -859.32 -260.40 -101.42 Net Cash Inflow / Outflow -28.88 13.79 -4.74 20.65 18.93 0.14 -10.30 -5.66 1.50 -14.78 Opening Cash & Equivalents 50.37 36.58 41.32 20.67 0.92 0.78 11.08 16.74 15.80 30.58 Closing Cash & Equivalent 21.49 50.37 36.58 41.32 19.85 0.92 0.78 11.08 17.30 15.80

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 180.09 64.94 105.91 -101.81 -328.46 149.50 -55.75 893.90 318.80 134.81 PBT 118.30 126.83 178.78 141.06 -101.29 -246.68 -177.15 -374.08 27.81 14.76 Adjustment 179.11 104.44 -112.57 90.97 -93.72 393.61 472.05 641.33 334.90 356.30 Changes in Working Capital -124.46 -164.49 47.00 -320.95 -152.74 6.61 -348.65 638.06 -39.24 -223.90 Cash after chg. in Working capital 172.95 66.78 113.21 -88.92 -347.75 153.54 -53.75 905.31 323.47 147.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.14 -1.84 -7.30 -12.89 19.29 -4.04 -2.00 -11.41 -4.67 -12.35 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 -123.74 99.04 618.82 279.50 1,345.46 11.58 7.21 87.55 -36.18 -35.02 Net Fixed Assets -126.20 -54.21 5.81 -69.24 13.22 -88.06 5.88 310.42 1,657.88 -33.82 Net Investments -18.35 263.27 -86.55 527.20 713.34 24.48 -25.31 -1,161.11 -15.81 0.13 Others 20.81 -110.02 699.56 -178.46 618.90 75.16 26.64 938.24 -1,678.25 -1.33 Cash from Financing Activity -85.76 -152.33 -727.67 -165.90 -997.11 -158.89 39.52 -986.55 -283.04 -94.33 Net Cash Inflow / Outflow -29.41 11.65 -2.94 11.79 19.89 2.19 -9.02 -5.10 -0.42 5.46 Opening Cash & Equivalents 51.01 39.36 42.30 30.51 9.99 7.80 16.82 21.92 22.34 40.23 Closing Cash & Equivalent 21.60 51.01 39.36 42.30 29.88 9.99 7.80 16.82 21.92 45.69

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.) 66.42 62.48 61.00 51.24 63.46 60.60 74.50 80.20 25.56 32.60 ROA 2.65% 3.38% 5.56% 2.65% 1.18% -4.45% -1.92% 1.01% 0.22% 0.03% ROE 9.34% 11.66% 22.87% 11.19% 5.24% -20.47% -7.69% 5.89% 2.73% 0.35% ROCE 10.54% 10.82% 14.31% 8.26% 12.92% 2.45% 5.25% 9.27% 15.49% 9.03% Fixed Asset Turnover 2.87 3.18 3.51 2.95 1.73 1.87 2.44 1.92 1.15 0.90 Receivable days 35.91 37.03 32.80 39.65 63.79 55.93 38.33 77.60 129.60 125.08 Inventory Days 133.69 107.09 94.44 101.10 168.74 169.76 120.01 143.79 170.90 171.66 Payable days 61.42 53.37 46.64 54.76 91.77 68.02 62.22 66.45 59.91 61.89 Cash Conversion Cycle 108.17 90.75 80.60 85.99 140.76 157.67 96.12 154.93 240.59 234.84 Total Debt/Equity 1.62 1.65 1.71 2.75 2.03 2.96 2.26 1.72 7.96 5.86 Interest Cover 2.00 1.97 2.11 1.41 1.29 0.25 0.56 1.10 1.17 1.01

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 65.72 62.61 59.08 46.12 32.71 47.43 64.70 76.36 22.22 14.45 ROA 2.31% 3.38% 5.19% 5.25% -3.90% -4.26% -3.01% 18.34% -0.49% -0.06% ROE 8.18% 11.81% 22.60% 31.23% -26.54% -23.98% -13.47% 116.26% -9.78% -1.65% ROCE 10.11% 10.87% 13.80% 11.91% 7.75% 3.39% 4.46% 42.54% 10.12% 10.01% Fixed Asset Turnover 2.80 3.08 3.38 2.95 1.76 1.94 2.51 2.18 1.16 0.96 Receivable days 35.83 35.12 31.31 39.67 62.63 54.53 37.06 68.04 131.10 119.91 Inventory Days 134.28 110.72 98.67 101.10 165.94 163.69 116.69 126.62 170.38 163.05 Payable days 61.86 53.15 46.96 54.76 88.76 65.02 60.47 61.13 53.81 53.02 Cash Conversion Cycle 108.25 92.69 83.02 86.01 139.80 153.20 93.28 133.53 247.67 229.93 Total Debt/Equity 1.64 1.65 1.76 3.06 4.49 4.11 2.81 1.97 9.48 13.56 Interest Cover 1.91 1.96 1.97 1.94 0.70 0.32 0.46 2.92 1.09 1.01

Top Investors:

siddhant commercials private limited

lici asm non par

investor education and protection fund (iepf)

Annual Reports:

News Update:

Mukand - Quarterly Results
8th Aug 2025, 12:06 PM

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Mukand inks pact to sell land parcels in Thane
24th Jul 2025, 14:49 PM

The company will receive total sales consideration of around Rs 673 crore
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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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