Nifty

:

25910.05

Sensex

:

84673.02

-103.40 (-0.40%)
-277.93 (-0.33%)

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Nifty
Sensex

:
:

25910.05
84673.02

-103.40 (-0.40%)
-277.93 (-0.33%)

Nava Ltd.

Power Generation/Distribution

Rating :

50/99

BSE: 513023 | NSE: NAVA

Watchlist

NSE BSE

546.90

18-Nov-2025

Open
High
Low
Previous Close

554
556.15
544.1
551.40

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

147541
80810612.9
735
356.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,475.92
16.78
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,280.65
1.46%
1.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.47
9.34
4.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.58
9.59
1.55

PAT CAGR (%)

10 Years
5 Years
3 Years

14.44
20.68
5.68

P:E (Median)

8 Years
5 Years
3 Years

5.05
5.40
7.77

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.98
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.22
4.77
5.61

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 37.63
P/E Ratio 14.53
Revenue 3983.55
EBITDA 1835.16
Net Income 1091.48
ROA 10.41
P/B Ratio 2.04
ROE 15.03
FCFF 1198.42
FCFF Yield 6.34
Net Debt -596.01
BVPS 268.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 439.48 330.61 32.93% 529.91 517.86 2.33% 483.60 390.83 23.74% 279.96 308.38 -9.22%
Expenses 370.04 257.34 43.79% 385.53 360.42 6.97% 401.10 315.27 27.22% 218.16 265.07 -17.70%
EBITDA 69.45 73.28 -5.23% 144.39 157.44 -8.29% 82.49 75.57 9.16% 61.81 43.31 42.72%
EBIDTM 15.80% 22.16% 27.25% 30.40% 17.06% 19.34% 22.08% 14.04%
Other Income 115.51 99.89 15.64% 42.81 27.67 54.72% 44.75 27.33 63.74% 15.87 27.43 -42.14%
Interest 0.34 0.44 -22.73% 0.38 0.92 -58.70% 0.57 0.67 -14.93% 0.68 0.76 -10.53%
Depreciation 8.88 8.46 4.96% 8.72 8.22 6.08% 8.58 7.95 7.92% 8.82 7.96 10.80%
PBT 175.74 164.26 6.99% 178.11 175.97 1.22% 118.09 94.28 25.25% 68.18 62.02 9.93%
Tax 18.88 20.22 -6.63% 36.74 44.57 -17.57% 20.64 24.33 -15.17% 17.67 16.46 7.35%
PAT 156.86 144.04 8.90% 141.37 131.40 7.59% 97.45 69.95 39.31% 50.51 45.56 10.86%
PATM 35.69% 43.57% 26.68% 25.37% 20.15% 17.90% 18.04% 14.77%
EPS 5.54 5.09 8.84% 5.00 4.64 7.76% 3.44 2.47 39.27% 1.78 1.61 10.56%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 963.73 900.48 7.02% 1,193.22 1,222.37 -2.38% 1,018.20 923.90 10.21% 842.49 929.95 -9.40%
Expenses 648.48 486.78 33.22% 604.89 632.39 -4.35% 636.56 542.30 17.38% 392.66 519.74 -24.45%
EBITDA 315.25 413.70 -23.80% 588.33 589.97 -0.28% 381.64 381.60 0.01% 449.84 410.20 9.66%
EBIDTM 32.71% 45.94% 49.31% 48.26% 37.48% 41.30% 53.39% 44.11%
Other Income 25.99 42.44 -38.76% 39.35 35.99 9.34% 37.55 27.74 35.36% 35.64 65.03 -45.19%
Interest 2.79 6.53 -57.27% 1.31 8.59 -84.75% 4.74 52.82 -91.03% 6.02 46.35 -87.01%
Depreciation 94.27 88.36 6.69% 90.46 86.09 5.08% 90.15 82.49 9.29% 87.82 80.55 9.03%
PBT 244.19 361.26 -32.41% 535.91 531.28 0.87% 324.30 274.03 18.34% 391.64 464.13 -15.62%
Tax 66.30 31.37 111.35% 136.50 85.01 60.57% 21.14 18.69 13.11% 35.24 -1.34 -
PAT 177.90 329.89 -46.07% 399.41 446.27 -10.50% 303.16 255.34 18.73% 356.40 465.47 -23.43%
PATM 18.46% 36.63% 33.47% 36.51% 29.77% 27.64% 42.30% 50.05%
EPS 4.57 8.65 -47.17% 10.88 12.25 -11.18% 8.28 7.10 16.62% 4.31 11.30 -61.86%

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 1,732.95 1,612.03 1,467.58 1,600.31 1,678.47 1,026.99 1,207.73 1,358.71 1,308.64 990.37 1,026.34 Net Sales Growth 11.97% 9.84% -8.29% -4.66% 63.44% -14.97% -11.11% 3.83% 32.14% -3.50% Cost Of Goods Sold 999.48 -95.44 70.95 -143.81 20.53 1.04 5.40 -31.07 3.40 18.23 61.98 Gross Profit 733.47 1,707.47 1,396.63 1,744.12 1,657.94 1,025.95 1,202.33 1,389.78 1,305.24 972.15 964.36 GP Margin 42.33% 105.92% 95.17% 108.99% 98.78% 99.90% 99.55% 102.29% 99.74% 98.16% 93.96% Total Expenditure 1,374.83 1,237.01 1,215.06 1,223.48 1,116.21 780.35 1,002.61 1,117.52 1,065.23 845.04 900.90 Power & Fuel Cost - 979.60 816.39 998.90 766.92 537.41 700.61 833.28 774.72 566.05 592.90 % Of Sales - 60.77% 55.63% 62.42% 45.69% 52.33% 58.01% 61.33% 59.20% 57.16% 57.77% Employee Cost - 105.22 96.21 99.91 102.69 82.25 100.29 93.92 89.80 82.29 78.92 % Of Sales - 6.53% 6.56% 6.24% 6.12% 8.01% 8.30% 6.91% 6.86% 8.31% 7.69% Manufacturing Exp. - 174.81 169.93 197.62 156.88 112.37 128.56 141.89 131.24 99.29 105.26 % Of Sales - 10.84% 11.58% 12.35% 9.35% 10.94% 10.64% 10.44% 10.03% 10.03% 10.26% General & Admin Exp. - 61.77 48.75 60.43 64.19 39.10 62.59 59.39 48.03 57.87 56.83 % Of Sales - 3.83% 3.32% 3.78% 3.82% 3.81% 5.18% 4.37% 3.67% 5.84% 5.54% Selling & Distn. Exp. - 0.06 0.04 0.22 0.03 0.08 0.12 0.06 0.11 0.10 0.20 % Of Sales - 0.00% 0.00% 0.01% 0.00% 0.01% 0.01% 0.00% 0.01% 0.01% 0.02% Miscellaneous Exp. - 10.99 12.80 10.21 4.98 8.09 5.05 20.05 17.93 21.22 0.20 % Of Sales - 0.68% 0.87% 0.64% 0.30% 0.79% 0.42% 1.48% 1.37% 2.14% 0.47% EBITDA 358.14 375.02 252.52 376.83 562.26 246.64 205.12 241.19 243.41 145.33 125.44 EBITDA Margin 20.67% 23.26% 17.21% 23.55% 33.50% 24.02% 16.98% 17.75% 18.60% 14.67% 12.22% Other Income 218.94 188.17 79.99 60.89 77.89 40.22 53.21 79.07 46.48 50.97 62.41 Interest 1.97 2.61 6.40 12.65 12.29 13.62 26.04 24.64 15.31 36.67 31.72 Depreciation 35.00 34.07 31.83 31.86 32.75 32.20 37.07 36.94 37.43 37.08 33.92 PBT 540.12 526.51 294.28 393.20 595.11 241.04 195.21 258.67 237.15 122.56 122.20 Tax 93.93 103.10 76.03 72.39 189.45 83.82 66.65 92.48 75.59 42.96 4.64 Tax Rate 17.39% 19.58% 25.84% 18.41% 33.60% 34.61% 34.14% 35.75% 31.87% 35.05% 3.80% PAT 446.19 423.41 218.25 320.82 374.46 158.38 128.56 166.19 161.56 79.60 117.56 PAT before Minority Interest 446.19 423.41 218.25 320.82 374.46 158.38 128.56 166.19 161.56 79.60 117.56 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 25.75% 26.27% 14.87% 20.05% 22.31% 15.42% 10.64% 12.23% 12.35% 8.04% 11.45% PAT Growth 14.13% 94.00% -31.97% -14.32% 136.43% 23.20% -22.64% 2.87% 102.96% -32.29% EPS 15.77 14.96 7.71 11.34 13.23 5.60 4.54 5.87 5.71 2.81 4.15

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,017.64 3,983.55 3,818.12 3,528.15 3,347.66 2,548.50 2,886.46 3,090.09 2,347.78 1,386.71 1,612.50 Net Sales Growth 1.03% 4.33% 8.22% 5.39% 31.36% -11.71% -6.59% 31.62% 69.31% -14.00% Cost Of Goods Sold 1,340.77 -107.09 72.15 -141.70 14.20 -3.85 14.15 26.18 58.72 3.90 37.04 Gross Profit 2,676.87 4,090.63 3,745.97 3,669.85 3,333.46 2,552.35 2,872.31 3,063.91 2,289.07 1,382.82 1,575.46 GP Margin 66.63% 102.69% 98.11% 104.02% 99.58% 100.15% 99.51% 99.15% 97.50% 99.72% 97.70% Total Expenditure 2,282.59 2,293.33 2,293.75 1,962.69 2,028.80 1,479.21 1,802.43 1,775.39 1,554.80 1,213.19 1,248.10 Power & Fuel Cost - 1,349.59 1,203.87 1,117.13 910.49 559.72 875.06 1,041.13 978.85 715.31 826.89 % Of Sales - 33.88% 31.53% 31.66% 27.20% 21.96% 30.32% 33.69% 41.69% 51.58% 51.28% Employee Cost - 253.13 225.07 215.12 198.79 161.34 179.08 173.54 147.86 131.67 112.69 % Of Sales - 6.35% 5.89% 6.10% 5.94% 6.33% 6.20% 5.62% 6.30% 9.50% 6.99% Manufacturing Exp. - 607.43 618.19 577.96 412.98 310.32 331.24 308.44 231.98 194.50 167.19 % Of Sales - 15.25% 16.19% 16.38% 12.34% 12.18% 11.48% 9.98% 9.88% 14.03% 10.37% General & Admin Exp. - 167.85 141.85 177.01 159.39 106.96 127.32 119.94 112.90 122.38 92.05 % Of Sales - 4.21% 3.72% 5.02% 4.76% 4.20% 4.41% 3.88% 4.81% 8.83% 5.71% Selling & Distn. Exp. - 1.66 1.97 2.74 2.03 1.25 1.34 0.96 0.19 1.07 3.01 % Of Sales - 0.04% 0.05% 0.08% 0.06% 0.05% 0.05% 0.03% 0.01% 0.08% 0.19% Miscellaneous Exp. - 20.76 30.66 14.43 330.92 343.48 274.25 105.22 24.30 44.36 3.01 % Of Sales - 0.52% 0.80% 0.41% 9.89% 13.48% 9.50% 3.41% 1.04% 3.20% 0.57% EBITDA 1,735.06 1,690.22 1,524.37 1,565.46 1,318.86 1,069.29 1,084.03 1,314.70 792.98 173.52 364.40 EBITDA Margin 43.19% 42.43% 39.92% 44.37% 39.40% 41.96% 37.56% 42.55% 33.78% 12.51% 22.60% Other Income 138.53 296.56 331.50 402.14 297.76 249.02 123.20 91.68 69.39 69.40 86.82 Interest 14.86 25.88 274.60 397.18 338.08 348.15 324.29 366.67 246.34 72.17 87.68 Depreciation 362.70 352.41 318.71 306.21 295.32 299.78 293.83 281.50 228.42 90.40 83.71 PBT 1,496.04 1,608.49 1,262.55 1,264.20 983.22 670.39 589.10 758.20 387.62 80.35 279.82 Tax 259.18 172.76 123.03 44.03 323.11 117.09 58.34 419.18 109.64 66.09 -16.72 Tax Rate 17.32% 10.74% 8.93% 3.48% 36.35% 17.44% 9.90% 55.29% 28.29% 41.58% -5.98% PAT 1,236.87 1,093.20 942.97 926.15 510.26 427.02 395.45 276.19 238.02 87.00 283.64 PAT before Minority Interest 926.44 1,435.72 1,255.32 1,220.17 565.84 554.46 530.75 339.02 277.98 92.86 296.55 Minority Interest -310.43 -342.52 -312.35 -294.02 -55.58 -127.44 -135.30 -62.83 -39.96 -5.86 -12.91 PAT Margin 30.79% 27.44% 24.70% 26.25% 15.24% 16.76% 13.70% 8.94% 10.14% 6.27% 17.59% PAT Growth -17.38% 15.93% 1.82% 81.51% 19.49% 7.98% 43.18% 16.04% 173.59% -69.33% EPS 43.71 38.63 33.32 32.73 18.03 15.09 13.97 9.76 8.41 3.07 10.02

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 3,608.16 3,661.93 3,533.40 3,298.56 2,976.76 2,953.34 2,906.99 2,770.25 2,625.47 2,651.41 Share Capital 28.31 29.03 29.03 29.03 29.60 35.26 35.73 35.73 35.73 17.87 Total Reserves 3,579.84 3,632.90 3,504.37 3,269.53 2,947.16 2,918.09 2,871.26 2,734.52 2,589.75 2,633.54 Non-Current Liabilities 75.06 86.24 152.39 207.35 153.35 117.42 134.29 50.64 30.23 279.31 Secured Loans 0.00 0.00 65.52 98.60 138.96 139.48 196.41 148.69 150.15 243.97 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 7.77 14.69 10.59 13.14 11.91 16.90 8.90 9.28 11.82 7.81 Current Liabilities 257.99 153.74 246.37 277.60 182.98 277.43 294.92 328.85 289.97 346.28 Trade Payables 73.45 58.08 99.70 52.15 41.20 50.95 81.00 81.10 71.38 85.59 Other Current Liabilities 123.18 51.03 83.90 128.81 104.29 127.30 167.57 172.75 148.51 134.91 Short Term Borrowings 23.44 9.41 33.64 61.17 5.67 88.01 33.04 62.90 63.11 114.81 Short Term Provisions 37.92 35.22 29.13 35.46 31.81 11.17 13.31 12.10 6.97 10.97 Total Liabilities 3,941.21 3,901.91 3,932.16 3,783.51 3,313.09 3,348.19 3,336.20 3,149.74 2,945.67 3,277.00 Net Block 647.61 661.38 655.38 664.40 692.65 702.71 790.28 811.02 835.32 849.73 Gross Block 957.20 937.59 900.67 881.81 878.35 851.53 930.01 916.34 903.42 1,363.22 Accumulated Depreciation 309.59 276.21 245.29 217.42 185.70 148.82 139.73 105.32 68.10 513.49 Non Current Assets 2,650.75 2,637.34 2,648.08 2,616.91 2,610.47 2,635.79 2,702.09 2,499.19 2,425.18 2,517.08 Capital Work in Progress 9.14 7.90 26.77 6.93 1.60 8.36 1.81 6.28 7.35 4.75 Non Current Investment 1,966.88 1,930.50 1,878.10 1,828.75 1,776.75 1,765.95 1,235.78 1,215.54 1,095.15 1,095.77 Long Term Loans & Adv. 22.74 23.06 78.82 100.70 123.83 149.57 619.67 442.84 484.76 543.51 Other Non Current Assets 2.29 12.36 6.80 13.88 15.64 9.21 54.54 23.52 2.59 23.33 Current Assets 1,287.10 1,247.14 1,266.19 1,139.16 702.62 712.40 634.10 650.54 520.49 759.92 Current Investments 165.24 308.92 227.80 293.19 110.49 0.00 0.00 0.00 0.00 0.00 Inventories 614.21 434.85 505.73 277.13 192.24 324.76 337.17 287.89 233.35 215.60 Sundry Debtors 196.46 219.89 219.89 201.97 156.53 193.67 189.94 172.61 97.94 170.90 Cash & Bank 128.90 124.06 129.57 200.83 75.90 40.10 29.10 32.13 36.03 2.64 Other Current Assets 182.29 13.70 16.44 12.80 167.47 153.87 77.88 157.90 153.17 370.77 Short Term Loans & Adv. 161.42 145.72 166.76 153.22 111.05 75.58 64.32 142.67 99.42 297.22 Net Current Assets 1,029.11 1,093.40 1,019.83 861.56 519.65 434.97 339.18 321.70 230.52 413.64 Total Assets 3,937.85 3,884.48 3,914.27 3,756.07 3,313.09 3,348.19 3,336.19 3,149.73 2,945.67 3,277.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7,611.24 6,908.78 6,025.43 4,953.24 4,411.46 4,185.15 3,689.19 3,384.68 3,162.23 3,222.46 Share Capital 28.31 29.03 29.03 29.03 29.60 35.26 35.73 35.73 35.73 17.87 Total Reserves 7,582.93 6,879.75 5,996.39 4,924.21 4,381.86 4,149.89 3,653.46 3,348.95 3,126.51 3,204.59 Non-Current Liabilities 1,178.05 665.75 2,075.78 2,761.63 2,749.55 2,893.33 3,131.80 3,215.80 3,640.03 3,428.13 Secured Loans 823.39 11.28 1,203.03 1,587.91 1,983.84 2,356.27 2,624.11 3,151.32 3,576.37 3,235.32 Unsecured Loans 0.00 293.72 371.86 267.65 258.95 199.62 183.12 172.58 0.00 0.00 Long Term Provisions 65.75 68.46 60.52 60.84 55.81 57.76 74.24 52.06 51.18 21.49 Current Liabilities 672.62 682.09 1,930.62 2,263.06 1,810.29 1,653.33 1,143.10 1,146.78 1,156.79 795.31 Trade Payables 168.39 169.57 186.34 85.90 73.15 106.21 140.65 129.47 89.11 150.16 Other Current Liabilities 422.23 439.84 1,625.02 1,977.68 1,584.32 1,329.22 842.09 871.86 942.84 482.10 Short Term Borrowings 28.83 17.71 83.04 148.37 81.83 191.92 131.49 125.21 112.33 147.45 Short Term Provisions 53.16 54.97 36.22 51.11 70.99 25.98 28.88 20.24 12.51 15.60 Total Liabilities 11,262.26 9,668.42 11,114.03 10,700.93 9,635.50 9,282.52 8,339.74 8,065.86 8,234.73 7,720.86 Net Block 5,504.84 5,511.83 5,616.48 5,498.15 5,590.30 5,969.07 5,941.61 6,120.16 2,124.94 2,156.18 Gross Block 8,290.00 7,896.56 7,698.91 7,192.46 6,977.04 7,075.55 6,730.10 6,617.70 2,380.89 2,862.15 Accumulated Depreciation 2,785.16 2,384.73 2,082.43 1,694.31 1,386.73 1,106.48 788.49 497.55 255.96 705.97 Non Current Assets 7,241.08 6,232.55 6,952.87 8,159.71 7,588.73 6,084.23 6,036.93 6,223.01 6,240.97 6,189.91 Capital Work in Progress 575.24 49.97 47.45 16.63 16.62 16.86 6.22 9.69 3,969.29 3,573.99 Non Current Investment 597.13 34.88 38.34 31.22 66.32 61.53 33.57 39.05 39.68 19.74 Long Term Loans & Adv. 538.81 571.22 1,193.83 2,551.99 1,901.76 29.52 48.63 51.55 56.45 416.43 Other Non Current Assets 2.01 17.88 9.57 13.59 13.73 7.25 6.91 2.55 50.61 23.58 Current Assets 4,000.46 3,418.43 4,143.27 2,513.78 2,046.77 3,198.29 2,302.81 1,842.86 1,993.77 1,530.95 Current Investments 444.37 478.83 411.25 497.80 296.82 112.65 144.50 158.78 394.13 37.59 Inventories 817.77 602.84 688.70 370.67 295.34 398.63 419.67 404.28 399.78 406.77 Sundry Debtors 1,409.25 1,767.94 2,337.19 1,074.99 914.24 2,193.43 1,378.48 725.50 166.23 208.44 Cash & Bank 1,044.81 306.95 435.52 342.08 359.14 291.57 248.85 318.55 646.55 662.34 Other Current Assets 284.25 53.93 72.27 30.05 181.23 202.00 111.31 235.75 387.08 215.81 Short Term Loans & Adv. 251.75 207.93 198.35 198.19 121.21 124.20 95.44 201.92 182.23 189.96 Net Current Assets 3,327.84 2,736.34 2,212.65 250.71 236.48 1,544.96 1,159.71 696.07 836.97 735.64 Total Assets 11,241.54 9,650.98 11,096.14 10,673.49 9,635.50 9,282.52 8,339.74 8,065.87 8,234.74 7,720.86

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 216.24 251.00 48.28 322.82 376.25 151.82 201.49 59.01 172.38 320.20 PBT 524.21 295.30 395.23 575.36 236.39 195.21 258.67 237.15 122.56 122.20 Adjustment -114.94 -33.30 -3.67 7.96 41.54 11.28 -0.89 21.80 36.18 35.26 Changes in Working Capital -86.63 62.81 -244.12 -158.68 133.94 -15.00 -0.71 -151.52 45.15 192.59 Cash after chg. in Working capital 322.63 324.82 147.44 424.64 411.87 191.49 257.07 107.43 203.89 350.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -106.39 -73.82 -99.17 -101.81 -35.62 -39.67 -55.58 -48.42 -31.51 -29.84 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 250.10 -27.94 21.54 -148.54 -83.54 -6.72 -146.93 -66.81 51.39 -542.59 Net Fixed Assets -20.85 -18.05 -38.70 -8.79 -20.06 71.93 -9.20 -11.85 457.20 -54.59 Net Investments 107.30 -133.52 16.04 -234.70 -121.29 -530.17 -20.24 -120.39 0.62 -37.96 Others 163.65 123.63 44.20 94.95 57.81 451.52 -117.49 65.43 -406.43 -450.04 Cash from Financing Activity -466.35 -213.44 -157.31 -53.31 -255.52 -133.52 -58.96 5.65 -204.35 200.28 Net Cash Inflow / Outflow 0.00 9.62 -87.50 120.98 37.19 11.58 -4.40 -2.15 19.43 -22.11 Opening Cash & Equivalents 110.92 100.92 186.53 63.66 27.13 14.78 19.18 21.33 1.90 24.01 Closing Cash & Equivalent 110.91 110.92 100.92 186.53 63.66 27.13 14.78 19.18 21.33 1.90

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 2,157.05 3,184.89 1,223.44 608.17 757.68 526.52 824.45 200.83 38.90 -126.02 PBT 1,606.19 1,379.37 1,266.23 900.40 665.74 589.10 758.20 387.62 158.94 279.82 Adjustment 130.19 314.89 387.92 737.53 845.24 751.39 631.57 420.06 32.20 96.87 Changes in Working Capital 605.26 1,621.83 -283.84 -813.51 -674.36 -739.79 -502.29 -538.23 -104.52 -432.90 Cash after chg. in Working capital 2,341.63 3,316.09 1,370.31 824.41 836.62 600.69 887.48 269.45 86.63 -56.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -184.58 -131.20 -146.87 -216.24 -78.94 -74.17 -63.03 -68.62 -47.73 -69.81 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 -1,286.49 -240.13 17.78 -221.89 -209.67 -12.16 -15.11 266.12 -678.06 -1,390.46 Net Fixed Assets -20.85 -18.05 -38.70 -8.79 -20.06 71.93 -9.20 -11.85 457.20 -54.59 Net Investments 107.30 -133.52 16.04 -234.70 -121.29 -530.17 -20.24 -120.39 0.62 -37.96 Others -1,372.94 -88.56 40.44 21.60 -68.32 446.08 14.33 398.36 -1,135.88 -1,297.91 Cash from Financing Activity -163.08 -3,077.28 -1,184.29 -415.00 -473.05 -481.57 -877.61 -813.13 647.58 2,016.07 Net Cash Inflow / Outflow 707.48 -132.52 56.93 -28.72 74.95 32.79 -68.27 -346.18 8.42 499.60 Opening Cash & Equivalents 265.83 394.74 327.57 346.75 278.14 226.19 278.04 622.95 625.99 115.57 Closing Cash & Equivalent 989.42 265.83 394.74 327.57 346.75 278.14 226.19 278.04 622.95 625.99

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.) 127.50 126.19 243.51 227.33 201.24 167.60 162.79 155.13 147.02 148.48 ROA 10.80% 5.57% 8.32% 10.55% 4.76% 3.85% 5.12% 5.30% 2.56% 3.79% ROE 11.65% 6.07% 9.39% 11.93% 5.34% 4.39% 5.85% 5.99% 3.02% 4.53% ROCE 14.49% 8.20% 11.34% 17.35% 7.99% 6.83% 8.95% 8.38% 5.30% 5.32% Fixed Asset Turnover 1.70 1.60 1.80 1.91 1.19 1.36 1.47 1.44 0.87 0.77 Receivable days 47.14 54.69 48.11 38.98 62.23 57.97 48.70 37.73 49.54 69.53 Inventory Days 118.77 116.96 89.40 51.03 91.87 100.02 83.96 72.69 82.73 99.48 Payable days -251.52 405.87 -192.70 829.95 0.00 24.79 26.74 26.78 36.07 36.49 Cash Conversion Cycle 417.43 -234.22 330.22 -739.94 154.10 133.20 105.91 83.64 96.20 132.52 Total Debt/Equity 0.01 0.00 0.04 0.06 0.06 0.10 0.11 0.12 0.11 0.16 Interest Cover 203.06 47.02 32.08 46.90 18.78 8.50 11.50 16.49 4.34 4.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 268.95 238.07 415.26 341.37 298.23 237.50 206.59 189.54 177.08 180.45 ROA 13.72% 12.08% 11.19% 5.56% 5.86% 6.02% 4.13% 3.41% 1.16% 4.35% ROE 19.78% 19.41% 22.23% 12.08% 12.90% 13.48% 9.59% 8.49% 2.91% 9.67% ROCE 20.67% 20.15% 18.85% 15.03% 13.18% 12.34% 15.50% 8.48% 3.19% 6.46% Fixed Asset Turnover 0.49 0.49 0.47 0.47 0.36 0.42 0.46 0.52 0.53 0.58 Receivable days 145.56 196.22 176.50 108.44 222.54 225.84 124.26 69.32 49.31 38.91 Inventory Days 65.08 61.73 54.85 36.31 49.70 51.74 48.66 62.50 106.15 117.54 Payable days -575.96 900.30 -350.63 2044.50 -8511.07 26.34 26.95 24.73 38.07 151.25 Cash Conversion Cycle 786.60 -642.35 581.98 -1899.75 8783.31 251.24 145.98 107.09 117.38 5.20 Total Debt/Equity 0.12 0.06 0.51 0.72 0.77 0.83 0.93 1.18 1.39 1.15 Interest Cover 63.15 6.02 4.18 3.63 2.93 2.82 3.07 2.57 3.20 4.19

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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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