Nifty

:

24430.35

Sensex

:

78285.07

159.50 (0.66%)
521.16 (0.67%)

Login

Nifty
Sensex

:
:

24430.35
78285.07

159.50 (0.66%)
521.16 (0.67%)

Satchmo Holdings Ltd.

Construction - Real Estate

Rating :

47/99

BSE: 533202 | NSE: NITESHEST

Watchlist

NSE BSE

4.84

06-Jul-2026

Open
High
Low
Previous Close

4.94
4.94
4.78
4.92

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

40243
195687
4.94
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

70.58
0.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

65.19
N/A
0.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.72
-20.36
-11.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
322.34

P:E (Median)

8 Years
5 Years
3 Years

-
0.26
0.82

P:BV (Average)

8 Years
5 Years
3 Years

-0.07
-
0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.22
50.89
92.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 17.91 0.16 11,093.75% 3.15 0.09 3,400.00% 8.85 1.03 759.22% 0.08 0.31 -74.19%
Expenses 8.58 9.85 -12.89% 5.03 3.39 48.38% 3.74 4.21 -11.16% 3.38 4.48 -24.55%
EBITDA 9.33 -9.69 - -1.88 -3.30 - 5.11 -3.18 - -3.30 -4.17 -
EBIDTM 52.09% -6,056.25% -59.68% -3,666.67% 57.74% -308.74% -4,125.00% -1,345.16%
Other Income 1.86 0.93 100.00% 1.07 0.93 15.05% 1.05 0.92 14.13% 1.06 0.93 13.98%
Interest 0.04 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0
Depreciation 0.08 0.02 300.00% 0.10 0.02 400.00% 0.02 0.03 -33.33% 0.03 0.03 0.00%
PBT 12.41 -9.94 - 1,012.63 -2.39 - 36.54 -1.39 - -2.27 29.23 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 12.41 -9.94 - 1,012.63 -2.39 - 36.54 -1.39 - -2.27 29.23 -
PATM 69.29% -6,212.50% 32,146.98% -2,655.56% 412.88% -134.95% -2,837.50% 9,429.03%
EPS 0.85 -0.68 - 69.45 -0.16 - 2.51 -0.10 - -0.16 2.00 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 17.95 0.18 9,872.22% 3.21 3.80 -15.53% 8.92 6.01 48.42% 0.13 1.83 -92.90%
Expenses 9.41 9.80 -3.98% 4.92 5.72 -13.99% 3.52 7.66 -54.05% 2.72 5.73 -52.53%
EBITDA 8.54 -9.62 - -1.71 -1.92 - 5.40 -1.65 - -2.59 -3.90 -
EBIDTM 47.58% -5,344.44% -53.27% -50.53% 60.54% -27.45% -1,992.31% -213.11%
Other Income 1.90 2.54 -25.20% 0.09 0.00 0 0.00 0.13 -100.00% 0.01 0.78 -98.72%
Interest 0.12 0.00 0 0.04 0.00 0 0.03 0.01 200.00% 0.00 0.00 0
Depreciation 0.27 0.02 1,250.00% 0.18 0.02 800.00% 0.05 0.03 66.67% 0.03 0.03 0.00%
PBT 11.39 -8.38 - 1,123.01 -1.94 - 51.64 -0.65 - -2.61 29.35 -
Tax 0.00 0.00 0 -5.31 0.00 - 0.00 0.00 0 0.00 0.00 0
PAT 11.39 -8.38 - 1,128.32 -1.94 - 51.64 -0.65 - -2.61 29.35 -
PATM 63.45% -4,655.56% 35,150.16% -51.05% 578.92% -10.82% -2,007.69% 1,603.83%
EPS 0.78 -0.57 - 77.37 -0.13 - 3.54 -0.04 - -0.18 2.01 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 29.99 1.59 19.29 76.06 22.60 73.72 19.20 84.39 27.54 194.29 Net Sales Growth - 1786.16% -91.76% -74.64% 236.55% -69.34% 283.96% -77.25% 206.43% -85.83% Cost Of Goods Sold - 4.75 0.83 45.94 90.81 6.05 97.10 17.05 32.41 31.70 176.36 Gross Profit - 25.24 0.76 -26.65 -14.75 16.55 -23.38 2.15 51.98 -4.16 17.93 GP Margin - 84.16% 47.80% -138.15% -19.39% 73.23% -31.71% 11.20% 61.59% -15.11% 9.23% Total Expenditure - 20.73 21.93 81.81 206.78 46.72 145.25 68.29 64.40 103.62 207.36 Power & Fuel Cost - 0.03 0.03 0.07 0.29 0.23 0.22 0.24 0.23 0.26 0.27 % Of Sales - 0.10% 1.89% 0.36% 0.38% 1.02% 0.30% 1.25% 0.27% 0.94% 0.14% Employee Cost - 7.17 7.32 6.77 6.65 4.97 5.56 8.49 13.31 17.36 9.21 % Of Sales - 23.91% 460.38% 35.10% 8.74% 21.99% 7.54% 44.22% 15.77% 63.04% 4.74% Manufacturing Exp. - 0.25 0.20 0.15 0.14 0.20 0.24 0.36 0.52 0.61 1.12 % Of Sales - 0.83% 12.58% 0.78% 0.18% 0.88% 0.33% 1.88% 0.62% 2.21% 0.58% General & Admin Exp. - 3.52 3.14 4.39 4.57 26.25 3.91 17.30 11.86 6.53 9.71 % Of Sales - 11.74% 197.48% 22.76% 6.01% 116.15% 5.30% 90.10% 14.05% 23.71% 5.00% Selling & Distn. Exp. - 0.14 0.65 0.95 0.61 0.24 0.24 0.04 2.32 10.72 8.62 % Of Sales - 0.47% 40.88% 4.92% 0.80% 1.06% 0.33% 0.21% 2.75% 38.93% 4.44% Miscellaneous Exp. - 4.87 9.76 23.54 103.71 8.78 37.98 24.81 3.75 36.44 8.62 % Of Sales - 16.24% 613.84% 122.03% 136.35% 38.85% 51.52% 129.22% 4.44% 132.32% 1.07% EBITDA - 9.26 -20.34 -62.52 -130.72 -24.12 -71.53 -49.09 19.99 -76.08 -13.07 EBITDA Margin - 30.88% -1279.25% -324.11% -171.86% -106.73% -97.03% -255.68% 23.69% -276.25% -6.73% Other Income - 5.04 3.71 75.81 94.17 180.65 2.43 6.13 1.78 13.81 1.94 Interest - 0.04 0.01 0.17 20.28 29.23 66.19 55.82 47.51 44.68 29.81 Depreciation - 0.23 0.10 0.11 0.10 0.12 0.13 0.16 0.23 0.44 0.70 PBT - 14.03 -16.74 13.01 -56.93 127.18 -135.42 -98.94 -25.97 -107.39 -41.64 Tax - 0.00 0.00 -1.10 0.00 0.56 6.62 -18.34 0.87 -11.77 0.90 Tax Rate - 0.00% 0.00% -44.72% 0.00% -5.67% -8.87% 1.79% -0.60% 10.96% -2.16% PAT - 1,059.31 15.51 3.56 -56.93 -10.44 -81.27 -1,005.21 -145.50 -95.62 -42.54 PAT before Minority Interest - 1,059.31 15.51 3.56 -56.93 -10.44 -81.27 -1,005.21 -145.50 -95.62 -42.54 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3532.21% 975.47% 18.46% -74.85% -46.19% -110.24% -5235.47% -172.41% -347.20% -21.90% PAT Growth - 6,729.85% 335.67% - - - - - - - EPS - 72.66 1.06 0.24 -3.90 -0.72 -5.57 -68.94 -9.98 -6.56 -2.92

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 30.21 11.82 44.01 99.84 94.30 124.82 41.65 112.92 36.25 307.86 Net Sales Growth - 155.58% -73.14% -55.92% 5.87% -24.45% 199.69% -63.12% 211.50% -88.23% Cost Of Goods Sold - 4.98 8.49 65.53 94.90 62.08 110.67 23.48 60.70 64.94 258.11 Gross Profit - 25.23 3.33 -21.52 4.94 32.22 14.15 18.17 52.22 -28.69 49.75 GP Margin - 83.52% 28.17% -48.90% 4.95% 34.17% 11.34% 43.63% 46.25% -79.14% 16.16% Total Expenditure - 20.57 28.91 117.56 214.90 105.89 403.81 101.64 181.61 170.67 330.67 Power & Fuel Cost - 0.07 0.03 0.17 0.45 0.61 2.04 1.12 0.49 1.20 1.70 % Of Sales - 0.23% 0.25% 0.39% 0.45% 0.65% 1.63% 2.69% 0.43% 3.31% 0.55% Employee Cost - 8.52 7.40 7.20 6.92 5.75 7.54 12.30 20.20 26.47 30.00 % Of Sales - 28.20% 62.61% 16.36% 6.93% 6.10% 6.04% 29.53% 17.89% 73.02% 9.74% Manufacturing Exp. - 0.14 0.13 0.15 0.22 0.40 0.52 0.72 0.59 0.70 1.07 % Of Sales - 0.46% 1.10% 0.34% 0.22% 0.42% 0.42% 1.73% 0.52% 1.93% 0.35% General & Admin Exp. - 4.82 4.35 8.84 9.55 28.68 7.79 31.95 17.64 23.89 20.05 % Of Sales - 15.95% 36.80% 20.09% 9.57% 30.41% 6.24% 76.71% 15.62% 65.90% 6.51% Selling & Distn. Exp. - 0.21 0.65 0.95 0.61 0.19 0.24 0.07 4.10 13.88 16.53 % Of Sales - 0.70% 5.50% 2.16% 0.61% 0.20% 0.19% 0.17% 3.63% 38.29% 5.37% Miscellaneous Exp. - 1.83 7.86 34.72 102.25 8.18 275.01 32.00 77.89 39.59 16.53 % Of Sales - 6.06% 66.50% 78.89% 102.41% 8.67% 220.33% 76.83% 68.98% 109.21% 1.04% EBITDA - 9.64 -17.09 -73.55 -115.06 -11.59 -278.99 -59.99 -68.69 -134.42 -22.81 EBITDA Margin - 31.91% -144.59% -167.12% -115.24% -12.29% -223.51% -144.03% -60.83% -370.81% -7.41% Other Income - 2.00 3.45 89.46 108.16 187.60 227.08 10.72 0.23 20.04 8.18 Interest - 0.19 0.01 1.00 62.44 91.68 130.58 96.49 95.69 139.85 111.28 Depreciation - 0.53 0.10 0.13 0.15 0.14 0.23 1.92 0.42 12.64 14.14 PBT - 10.92 -13.75 14.78 -69.49 84.19 -182.72 -147.68 -164.57 -266.87 -140.05 Tax - -5.31 0.00 -1.10 5.22 3.38 78.42 -56.94 0.93 -10.87 1.54 Tax Rate - -0.45% 0.00% -7.49% -7.51% -5.46% -61.89% 7.34% -0.57% 4.07% -1.10% PAT - 1,188.74 18.38 15.78 -74.71 -65.30 -205.13 -718.98 -165.50 -256.00 -141.59 PAT before Minority Interest - 1,188.74 18.38 15.78 -74.71 -65.30 -205.13 -718.98 -165.50 -256.00 -141.59 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3934.92% 155.50% 35.86% -74.83% -69.25% -164.34% -1726.24% -146.56% -706.21% -45.99% PAT Growth - 6,367.57% 16.48% - - - - - - - EPS - 81.53 1.26 1.08 -5.12 -4.48 -14.07 -49.31 -11.35 -17.56 -9.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 112.81 -946.73 -962.53 -966.04 -909.11 -898.04 -817.92 128.70 341.46 472.79 Share Capital 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 Total Reserves -33.02 -1,092.56 -1,108.36 -1,111.87 -1,054.94 -1,043.87 -963.75 -17.13 195.63 326.96 Non-Current Liabilities 2.97 1.31 1.38 1.24 1.23 2.51 -3.52 18.76 12.72 40.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 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 0.99 1.13 1.20 1.06 0.94 0.88 1.47 1.94 2.22 1.31 Current Liabilities 138.53 1,235.98 1,235.45 1,361.95 1,420.57 1,575.40 1,850.27 1,336.81 931.41 744.72 Trade Payables 15.76 27.56 65.91 83.59 106.88 193.23 239.25 196.73 170.66 126.90 Other Current Liabilities 110.50 1,110.81 1,071.86 964.47 962.16 1,021.78 1,082.91 614.81 262.15 328.57 Short Term Borrowings 0.00 85.07 85.07 300.20 344.95 355.86 524.75 523.32 498.14 288.60 Short Term Provisions 12.27 12.54 12.61 13.69 6.58 4.53 3.36 1.95 0.46 0.65 Total Liabilities 254.31 290.56 274.30 397.15 512.69 679.87 1,028.83 1,484.27 1,285.59 1,257.59 Net Block 105.45 103.73 103.91 103.56 0.34 0.46 0.56 0.68 0.86 1.22 Gross Block 106.72 104.77 105.19 105.31 2.18 2.18 2.15 2.11 2.06 1.97 Accumulated Depreciation 1.27 1.04 1.28 1.75 1.84 1.72 1.59 1.43 1.20 0.75 Non Current Assets 114.80 104.36 104.53 103.85 89.64 89.67 99.85 390.43 507.63 610.48 Capital Work in Progress 0.00 0.00 0.00 0.00 88.35 88.35 88.35 129.98 129.98 129.98 Non Current Investment 6.74 0.01 0.00 0.00 0.00 0.00 10.08 256.97 374.00 476.65 Long Term Loans & Adv. 1.34 0.15 0.15 0.18 0.86 0.86 0.86 2.80 2.79 2.63 Other Non Current Assets 1.27 0.47 0.47 0.11 0.09 0.00 0.00 0.00 0.00 0.00 Current Assets 139.51 186.20 169.77 293.30 423.05 590.20 928.98 1,093.84 777.96 647.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.68 28.95 29.03 123.80 175.59 326.59 582.27 730.44 291.64 313.40 Sundry Debtors 18.69 18.72 0.55 1.18 18.38 7.53 7.53 2.75 36.69 17.23 Cash & Bank 4.99 3.66 0.12 2.71 0.40 0.48 0.50 2.17 4.20 1.99 Other Current Assets 85.15 4.80 4.29 9.60 228.68 255.60 338.68 358.48 445.43 314.49 Short Term Loans & Adv. 80.49 130.07 135.78 156.01 170.05 175.42 215.48 226.82 222.45 276.43 Net Current Assets 0.98 -1,049.78 -1,065.68 -1,068.65 -997.52 -985.20 -921.29 -242.97 -153.45 -97.61 Total Assets 254.31 290.56 274.30 397.15 512.69 679.87 1,028.83 1,484.27 1,285.59 1,257.59

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 110.33 -1,056.07 -1,074.74 -1,100.48 -1,025.78 -992.35 -745.59 -296.49 -89.51 128.96 Share Capital 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 Total Reserves -35.50 -1,201.90 -1,220.57 -1,246.31 -1,171.61 -1,138.18 -891.42 -442.32 -235.34 -16.87 Non-Current Liabilities 7.07 3.30 1.39 1.29 1.45 0.15 -77.87 -11.61 327.31 323.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 339.19 309.35 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 1.02 1.13 1.21 1.11 1.16 0.97 2.04 2.90 3.46 3.15 Current Liabilities 137.73 1,882.48 1,869.52 2,022.60 2,063.50 2,629.32 2,998.86 2,941.97 2,047.24 1,793.19 Trade Payables 15.95 62.69 101.24 117.23 148.26 372.94 350.13 280.19 319.60 261.72 Other Current Liabilities 110.64 1,667.94 1,616.49 1,381.73 1,290.86 1,478.53 1,626.88 1,635.86 758.04 786.49 Short Term Borrowings 0.00 133.85 133.86 507.12 616.96 725.87 1,016.78 1,020.66 966.74 738.36 Short Term Provisions 11.14 18.00 17.93 16.52 7.42 51.98 5.07 5.26 2.86 6.62 Total Liabilities 255.13 829.71 796.17 923.41 1,039.17 1,637.12 2,175.40 2,633.87 2,285.04 2,245.41 Net Block 110.78 105.73 103.94 103.97 0.76 0.68 0.86 2.76 30.06 16.55 Gross Block 112.34 134.42 133.20 133.96 30.83 30.62 30.80 30.76 32.88 18.19 Accumulated Depreciation 1.56 28.69 29.26 29.99 30.07 29.94 29.94 28.00 2.82 1.64 Non Current Assets 115.93 107.26 105.30 104.52 90.38 90.30 150.39 475.66 1,000.66 1,089.73 Capital Work in Progress 0.30 0.00 0.00 0.00 88.35 88.35 138.19 416.28 416.29 416.56 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 10.08 53.43 270.50 326.20 Long Term Loans & Adv. 2.67 0.76 0.66 0.30 1.27 1.27 1.26 3.19 7.26 20.06 Other Non Current Assets 2.18 0.77 0.70 0.25 0.00 0.00 0.00 0.00 276.55 310.36 Current Assets 139.20 722.45 690.87 818.89 948.79 1,546.82 2,025.01 2,158.21 1,284.38 1,155.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.05 Inventories 30.68 507.20 504.85 598.42 649.46 1,211.81 1,615.02 1,708.08 786.55 762.46 Sundry Debtors 18.71 18.72 0.55 1.62 19.53 12.23 11.60 45.49 67.26 35.67 Cash & Bank 5.39 3.68 0.12 2.90 0.81 1.22 1.40 3.14 6.40 6.13 Other Current Assets 84.42 12.75 6.05 6.60 278.99 321.56 396.99 401.50 424.11 351.37 Short Term Loans & Adv. 79.76 180.10 179.30 209.35 274.23 319.73 360.08 374.54 379.14 319.11 Net Current Assets 1.47 -1,160.03 -1,178.65 -1,203.71 -1,114.71 -1,082.50 -973.85 -783.76 -762.86 -637.51 Total Assets 255.13 829.71 796.17 923.41 1,039.17 1,637.12 2,175.40 2,633.87 2,285.04 2,245.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 71.39 3.58 33.01 13.92 10.93 235.05 11.69 20.35 -191.39 -39.49 PBT 1,059.31 15.51 2.46 -56.93 -9.88 -73.79 -1,023.55 -144.63 -107.39 -41.64 Adjustment -1,045.01 0.09 -39.32 -67.47 -20.59 111.80 979.34 100.68 81.12 29.20 Changes in Working Capital 57.30 -11.97 68.58 134.76 41.29 195.80 53.20 64.30 -165.12 -27.05 Cash after chg. in Working capital 71.60 3.63 31.72 10.36 10.82 233.81 8.99 20.35 -191.39 -39.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.21 -0.05 1.29 3.56 0.11 1.24 2.70 0.00 0.00 0.00 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 15.52 -0.03 -0.29 -0.17 0.00 -0.01 41.03 -0.05 30.26 20.24 Net Fixed Assets -1.95 0.42 0.12 -14.78 0.00 -0.03 41.59 -0.05 -0.09 -120.84 Net Investments -6.73 -0.01 0.00 0.00 0.00 10.08 246.89 117.03 102.65 16.56 Others 24.20 -0.44 -0.41 14.61 0.00 -10.06 -247.45 -117.03 -72.30 124.52 Cash from Financing Activity -85.58 -0.01 -34.95 -11.42 -10.91 -235.08 -54.39 -22.33 164.87 11.17 Net Cash Inflow / Outflow 1.33 3.54 -2.23 2.33 0.02 -0.04 -1.67 -2.03 3.74 -8.08 Opening Cash & Equivalents 4.13 0.59 2.82 0.49 0.47 0.52 2.17 4.20 0.46 8.54 Closing Cash & Equivalent 5.46 4.13 0.59 2.82 0.49 0.48 0.50 2.17 4.20 0.46

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 69.15 3.59 33.53 25.10 -2.47 421.11 52.87 17.38 -135.70 215.91 PBT 1,183.43 18.38 14.68 -69.49 -61.92 -126.73 -775.92 -164.57 -267.09 -140.10 Adjustment -1,171.08 -1.40 -47.79 -22.91 45.45 231.63 735.52 -60.11 254.77 124.01 Changes in Working Capital 57.01 -13.53 65.35 113.91 12.97 331.89 94.00 242.12 -123.38 232.00 Cash after chg. in Working capital 69.36 3.45 32.24 21.51 -3.50 436.79 53.60 17.44 -135.70 215.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.21 0.14 1.29 3.59 1.03 -15.68 -0.73 -0.06 0.00 0.00 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 18.31 -0.02 -0.25 0.00 -0.36 -0.01 41.03 39.26 4.39 36.33 Net Fixed Assets -1.95 0.42 0.12 -14.78 0.00 -0.03 41.59 -0.05 -0.09 -120.84 Net Investments -6.73 -0.01 0.00 0.00 0.00 10.08 246.89 117.03 102.65 16.56 Others 26.99 -0.43 -0.37 14.78 -0.36 -10.06 -247.45 -77.72 -98.17 140.61 Cash from Financing Activity -85.73 -0.01 -35.50 -22.87 2.50 -421.30 -95.64 -59.37 135.24 -266.34 Net Cash Inflow / Outflow 1.73 3.56 -2.22 2.23 -0.33 -0.20 -1.74 -2.73 3.93 -14.10 Opening Cash & Equivalents 4.13 0.82 3.04 0.81 1.14 1.41 3.14 5.87 2.47 16.57 Closing Cash & Equivalent 5.86 4.38 0.82 3.04 0.81 1.21 1.40 3.14 6.40 2.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 7.74 -64.92 -66.00 -66.24 -62.34 -61.58 -56.09 8.83 23.41 32.42 ROA 388.83% 5.49% 1.06% -12.51% -1.75% -9.51% -80.00% -10.51% -7.52% -3.92% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -61.89% -23.49% -9.40% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -539.35% -13.02% -7.83% -1.64% Fixed Asset Turnover 0.28 0.02 0.18 1.42 10.37 34.05 9.01 40.47 13.67 29.70 Receivable days 227.65 2211.81 16.37 46.93 209.23 37.28 97.71 85.29 357.31 29.30 Inventory Days 362.87 6654.94 1445.90 718.36 4055.21 2249.96 0.00 2210.33 4009.43 396.04 Payable days 1664.40 0.00 593.90 382.79 9052.90 812.85 4666.65 512.64 886.17 199.36 Cash Conversion Cycle -1073.88 8866.75 868.37 382.51 -4788.46 1474.39 -4568.93 1782.98 3480.57 225.99 Total Debt/Equity 0.00 -0.09 -0.09 -0.31 -0.38 -0.40 -0.64 4.07 1.46 0.61 Interest Cover 0.00 1552.00 15.47 -1.81 0.66 -0.13 -17.34 -2.04 -1.40 -0.40

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 7.57 -72.42 -73.70 -75.46 -70.34 -68.05 -51.13 -20.33 -6.14 8.84 ROA 219.15% 2.26% 1.84% -7.61% -4.88% -10.76% -29.90% -6.73% -11.30% -6.76% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1297.85% -77.41% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 164.33% -136.52% -7.10% -10.61% -2.20% Fixed Asset Turnover 0.24 0.09 0.33 1.21 3.07 4.06 1.35 3.55 1.42 1.53 Receivable days 226.12 297.53 9.00 38.66 61.47 34.84 250.15 182.23 518.20 48.73 Inventory Days 3249.36 0.00 4575.02 2281.03 3602.14 4133.12 0.00 4031.79 7798.46 611.94 Payable days 2881.89 3523.82 608.44 510.56 1532.20 1192.38 4899.21 800.33 856.40 264.07 Cash Conversion Cycle 593.59 -3226.29 3975.59 1809.13 2131.40 2975.59 -4649.05 3413.68 7460.26 396.60 Total Debt/Equity 0.00 -0.13 -0.12 -0.46 -0.60 -0.73 -1.36 -3.44 -14.60 8.12 Interest Cover 6229.58 1839.00 15.68 -0.11 0.32 0.03 -7.04 -0.72 -0.91 -0.26

Top Investors:

life insurance corporation of india

mahendra girdharilal wadhwani

ramesh babalal shah

bjd securities pvt ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

Feedback