Nifty

:

25244.75

Sensex

:

82755.51

200.40 (0.80%)
700.40 (0.85%)

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Nifty
Sensex

:
:

25244.75
82755.51

200.40 (0.80%)
700.40 (0.85%)

Nalwa Sons Investments Ltd.

Finance - Investment

Rating :

55/99

BSE: 532256 | NSE: NSIL

Watchlist

NSE BSE

6875.50

25-Jun-2025

Open
High
Low
Previous Close

6829.5
6914.5
6795
6783.00

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

4789
32842074
9974
4114.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,539.66
74.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,501.72
N/A
0.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.57
7.24
-3.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.08
49.78
-1.73

PAT CAGR (%)

10 Years
5 Years
3 Years

16.62
23.35
-5.20

P:E (Median)

8 Years
5 Years
3 Years

21.55
15.85
28.96

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.16
0.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.15
19.38
20.59

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 90.42 71.95
P/E Ratio 76.04 95.56
Revenue 66
EBITDA 64
Net Income 46 37
ROA 0.4
P/B Ratio 0.29
ROE 0.46
FCFF 38
FCFF Yield 1.03
Net Debt -37
BVPS 23761.78

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 8.87 8.12 9.24% 8.37 11.69 -28.40% 41.59 23.74 75.19% 30.36 22.21 36.70%
Expenses 35.04 0.56 6,157.14% 0.46 0.52 -11.54% 0.41 0.51 -19.61% 0.83 0.65 27.69%
EBITDA -26.17 7.56 - 7.91 11.17 -29.19% 41.18 23.23 77.27% 29.52 21.55 36.98%
EBIDTM -294.92% 93.12% 94.50% 95.57% 99.01% 97.84% 97.26% 97.07%
Other Income 0.08 0.00 0 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.03 0.00 0 0.00 0.00 0 0.00 0.15 -100.00%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT -26.10 7.56 - 7.88 11.17 -29.45% 41.18 23.22 77.35% 29.52 21.40 37.94%
Tax -3.56 2.48 - 2.09 2.73 -23.44% 9.56 6.07 57.50% 7.43 5.62 32.21%
PAT -22.54 5.08 - 5.79 8.43 -31.32% 31.62 17.15 84.37% 22.08 15.78 39.92%
PATM -254.05% 62.50% 69.17% 72.15% 76.02% 72.25% 72.75% 71.06%
EPS -44.20 9.95 - 11.35 16.54 -31.38% 62.00 33.63 84.36% 43.30 30.94 39.95%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 12.29 10.92 12.55% 13.55 25.66 -47.19% 59.75 26.65 124.20% 39.65 25.17 57.53%
Expenses 43.05 6.20 594.35% 2.16 5.29 -59.17% 15.26 1.09 1,300.00% 0.90 1.33 -32.33%
EBITDA -30.77 4.72 - 11.39 20.37 -44.08% 44.48 25.56 74.02% 38.75 23.85 62.47%
EBIDTM -250.46% 43.23% 84.05% 79.39% 74.45% 95.92% 97.73% 94.73%
Other Income 0.08 0.05 60.00% 0.00 0.00 0 0.01 0.06 -83.33% 0.00 0.00 0
Interest 0.00 0.00 0 0.03 0.00 0 0.00 0.00 0 0.00 0.15 -100.00%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT -30.70 4.76 - 11.36 20.37 -44.23% 44.48 25.61 73.68% 38.74 23.69 63.53%
Tax -3.86 3.02 - 2.95 3.39 -12.98% 10.33 5.43 90.24% 9.60 7.40 29.73%
PAT -26.84 1.74 - 8.41 16.98 -50.47% 34.16 20.19 69.19% 29.14 16.29 78.88%
PATM -218.49% 15.91% 62.09% 66.15% 57.17% 75.76% 73.50% 64.70%
EPS -49.86 3.26 - 15.89 33.55 -52.64% 68.14 38.88 75.26% 56.78 33.87 67.64%

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 89.19 60.99 109.95 68.15 43.72 40.95 31.85 20.11 15.00 18.97 21.28 Net Sales Growth 35.63% -44.53% 61.34% 55.88% 6.76% 28.57% 58.38% 34.07% -20.93% -10.86% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 89.19 60.99 109.95 68.15 43.72 40.95 31.85 20.11 15.00 18.97 21.28 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 36.74 2.24 2.06 2.24 10.90 26.09 8.92 9.73 1.06 2.35 17.06 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.73 1.28 1.27 1.37 1.03 1.04 0.81 0.68 0.64 0.41 % Of Sales - 1.20% 1.16% 1.86% 3.13% 2.52% 3.27% 4.03% 4.53% 3.37% 1.93% Manufacturing Exp. - 0.15 0.12 0.09 0.14 0.18 0.10 0.01 0.01 0.01 0.03 % Of Sales - 0.25% 0.11% 0.13% 0.32% 0.44% 0.31% 0.05% 0.07% 0.05% 0.14% General & Admin Exp. - 0.89 0.39 0.41 0.52 1.01 0.75 0.23 0.23 0.32 0.44 % Of Sales - 1.46% 0.35% 0.60% 1.19% 2.47% 2.35% 1.14% 1.53% 1.69% 2.07% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.47 0.26 0.47 8.87 23.88 7.02 8.68 0.13 1.38 0.00 % Of Sales - 0.77% 0.24% 0.69% 20.29% 58.32% 22.04% 43.16% 0.87% 7.27% 76.03% EBITDA 52.44 58.75 107.89 65.91 32.82 14.86 22.93 10.38 13.94 16.62 4.22 EBITDA Margin 58.80% 96.33% 98.13% 96.71% 75.07% 36.29% 71.99% 51.62% 92.93% 87.61% 19.83% Other Income 0.09 4.76 2.12 4.27 2.36 0.12 14.44 0.01 0.10 0.00 0.02 Interest 0.03 0.15 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 PBT 52.48 63.34 109.12 70.16 35.16 14.96 37.35 10.38 14.04 16.61 4.24 Tax 15.52 16.90 28.17 13.80 1.95 -9.62 4.58 -0.09 2.01 2.85 -1.85 Tax Rate 29.57% 26.68% 25.82% 19.67% 5.55% -64.30% 12.26% -0.87% 14.32% 17.16% -43.63% PAT 36.95 46.44 80.95 56.36 33.21 24.58 32.77 10.47 12.03 13.76 6.09 PAT before Minority Interest 36.95 46.44 80.95 56.36 33.21 24.58 32.77 10.47 12.03 13.76 6.09 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 41.43% 76.14% 73.62% 82.70% 75.96% 60.02% 102.89% 52.06% 80.20% 72.54% 28.62% PAT Growth -20.43% -42.63% 43.63% 69.71% 35.11% -24.99% 212.99% -12.97% -12.57% 125.94% EPS 72.45 91.06 158.73 110.51 65.12 48.20 64.25 20.53 23.59 26.98 11.94

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 125.24 83.63 131.38 93.07 65.12 58.97 49.22 36.18 33.86 29.50 30.61 Net Sales Growth 41.67% -36.34% 41.16% 42.92% 10.43% 19.81% 36.04% 6.85% 14.78% -3.63% Cost Of Goods Sold 16.50 11.37 5.97 14.44 9.91 8.33 8.22 10.46 10.47 3.05 0.00 Gross Profit 108.74 72.26 125.42 78.63 55.21 50.64 41.00 25.73 23.39 26.45 30.61 GP Margin 86.82% 86.40% 95.46% 84.48% 84.78% 85.87% 83.30% 71.12% 69.08% 89.66% 100% Total Expenditure 61.37 13.90 8.31 16.98 21.41 49.72 18.16 25.75 11.93 5.90 17.38 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.74 1.30 1.28 1.38 1.08 1.08 0.85 0.70 0.64 0.41 % Of Sales - 0.88% 0.99% 1.38% 2.12% 1.83% 2.19% 2.35% 2.07% 2.17% 1.34% Manufacturing Exp. - 0.17 0.13 0.10 0.17 0.19 0.23 0.07 0.04 0.03 0.04 % Of Sales - 0.20% 0.10% 0.11% 0.26% 0.32% 0.47% 0.19% 0.12% 0.10% 0.13% General & Admin Exp. - 0.96 0.44 0.53 0.62 1.29 0.90 0.35 0.34 0.54 0.76 % Of Sales - 1.15% 0.33% 0.57% 0.95% 2.19% 1.83% 0.97% 1.00% 1.83% 2.48% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.66 0.48 0.63 9.33 38.81 7.72 14.02 0.39 1.65 0.00 % Of Sales - 0.79% 0.37% 0.68% 14.33% 65.81% 15.68% 38.75% 1.15% 5.59% 52.86% EBITDA 63.85 69.73 123.07 76.09 43.71 9.25 31.06 10.43 21.93 23.60 13.23 EBITDA Margin 50.98% 83.38% 93.67% 81.76% 67.12% 15.69% 63.10% 28.83% 64.77% 80.0% 43.22% Other Income 0.09 4.88 2.18 4.28 2.39 0.11 19.74 0.11 0.24 0.73 0.11 Interest 0.03 0.16 0.88 0.00 0.01 0.01 0.03 0.03 0.03 0.02 0.02 Depreciation 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 PBT 63.88 74.43 124.35 80.36 46.08 9.34 50.76 10.51 22.13 24.30 13.32 Tax 19.02 19.24 31.76 14.01 4.45 -10.19 6.77 2.03 4.08 5.56 1.20 Tax Rate 29.77% 25.85% 25.54% 17.43% 9.35% -109.10% 7.40% 19.31% 18.44% 22.88% 9.01% PAT 44.87 56.28 90.92 66.06 43.01 19.71 82.70 11.41 18.73 18.76 12.10 PAT before Minority Interest 45.60 56.29 92.58 65.86 43.14 19.53 84.76 8.48 18.05 18.74 12.12 Minority Interest 0.73 -0.01 -1.66 0.20 -0.13 0.18 -2.06 2.93 0.68 0.02 -0.02 PAT Margin 35.83% 67.30% 69.20% 70.98% 66.05% 33.42% 168.02% 31.54% 55.32% 63.59% 39.53% PAT Growth -18.71% -38.10% 37.63% 53.59% 118.21% -76.17% 624.80% -39.08% -0.16% 55.04% EPS 87.98 110.35 178.27 129.53 84.33 38.65 162.16 22.37 36.73 36.78 23.73

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 12,204.44 7,806.40 7,805.36 5,047.44 3,171.49 3,581.23 385.72 375.25 363.23 349.46 Share Capital 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 Total Reserves 12,199.30 7,801.27 7,800.22 5,042.30 3,166.35 3,576.09 380.59 370.12 358.09 344.33 Non-Current Liabilities 1,906.13 1,415.63 1,449.09 636.86 185.22 274.45 -9.13 -8.10 -8.13 -8.16 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 0.00 0.00 0.00 0.00 0.00 0.05 0.03 0.01 0.01 0.05 Current Liabilities 0.35 1.29 3.38 1.57 0.27 0.25 0.33 0.45 0.53 0.47 Trade Payables 0.00 0.05 0.04 0.04 0.03 0.08 0.00 0.00 0.00 0.00 Other Current Liabilities 0.06 0.04 0.10 0.10 0.12 0.14 0.12 0.17 0.16 0.13 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.29 1.21 3.24 1.42 0.12 0.02 0.21 0.28 0.37 0.34 Total Liabilities 14,110.92 9,223.32 9,257.83 5,685.87 3,356.98 3,855.93 376.92 367.60 355.63 341.77 Net Block 0.04 0.06 0.08 0.10 0.12 0.13 0.00 0.00 0.01 0.01 Gross Block 0.15 0.15 0.15 0.18 0.18 0.18 0.03 0.03 0.03 0.03 Accumulated Depreciation 0.11 0.09 0.07 0.08 0.06 0.04 0.03 0.02 0.02 0.02 Non Current Assets 13,855.84 9,005.94 9,052.59 5,538.83 3,225.56 3,754.89 294.63 291.58 238.75 212.39 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 13,855.68 9,005.85 9,052.41 5,538.64 3,225.39 3,754.76 294.62 291.57 238.75 212.39 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.12 0.03 0.11 0.09 0.05 0.00 0.00 0.00 0.00 0.00 Current Assets 255.08 217.38 205.24 147.05 131.42 101.03 82.30 76.04 116.87 129.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.52 0.52 9.80 0.14 16.63 0.00 0.15 0.44 4.95 0.00 Cash & Bank 37.33 19.02 14.60 13.35 10.31 0.33 10.09 0.38 2.16 1.63 Other Current Assets 217.22 0.00 0.00 0.00 104.48 100.70 72.05 75.22 109.26 127.75 Short Term Loans & Adv. 217.22 197.84 180.85 133.56 104.48 94.38 72.05 75.22 109.26 127.75 Net Current Assets 254.73 216.09 201.86 145.48 131.15 100.78 81.97 75.58 116.34 128.91 Total Assets 14,110.92 9,223.32 9,257.83 5,685.88 3,356.98 3,855.92 376.93 367.62 355.62 341.78

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 12,605.04 7,993.50 7,939.15 5,105.64 3,187.28 3,620.20 370.11 358.83 339.14 322.76 Share Capital 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 Total Reserves 12,599.90 7,988.37 7,934.02 5,100.51 3,182.14 3,615.06 364.97 353.69 334.01 317.62 Non-Current Liabilities 1,902.83 1,412.33 1,444.47 634.40 183.37 275.84 23.55 24.34 24.95 22.98 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 1.52 1.39 32.68 32.44 33.08 31.13 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.05 0.03 0.01 0.01 0.05 Current Liabilities 0.19 0.35 1.66 0.31 0.31 0.28 11.94 12.04 12.48 11.69 Trade Payables 0.06 0.06 0.05 0.06 0.05 0.10 9.49 9.46 9.68 9.09 Other Current Liabilities 0.02 0.05 0.11 0.11 0.15 0.16 2.15 2.20 2.33 2.15 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.10 0.24 1.50 0.14 0.12 0.02 0.29 0.38 0.48 0.45 Total Liabilities 14,555.71 9,441.84 9,416.54 5,768.53 3,397.00 3,923.27 433.50 426.04 408.08 388.96 Net Block 0.04 0.06 0.08 0.10 0.12 0.13 0.00 0.00 0.01 0.01 Gross Block 0.15 0.15 0.15 0.18 0.18 0.18 0.03 0.03 0.03 0.03 Accumulated Depreciation 0.11 0.09 0.07 0.08 0.06 0.04 0.03 0.02 0.02 0.02 Non Current Assets 14,081.62 9,025.21 9,078.87 5,491.75 3,141.25 3,703.84 305.87 299.14 237.86 170.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 14,081.58 9,025.14 9,078.79 5,491.65 3,141.13 3,703.70 235.20 232.15 196.13 167.49 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 70.66 66.98 41.73 3.40 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 474.08 416.64 337.67 276.79 255.75 219.42 127.62 126.91 170.22 218.05 Current Investments 66.78 55.76 0.07 0.00 0.16 0.27 0.00 0.00 0.50 0.00 Inventories 34.24 34.84 30.22 33.98 31.21 29.83 1.97 4.22 5.65 5.65 Sundry Debtors 0.05 0.00 0.00 0.00 0.01 0.00 2.53 2.80 7.37 2.28 Cash & Bank 37.44 19.17 14.71 13.54 10.47 0.95 10.59 0.91 3.07 2.04 Other Current Assets 335.58 6.57 17.98 8.75 213.89 188.38 112.53 118.97 153.64 208.08 Short Term Loans & Adv. 325.61 300.31 274.69 220.52 189.89 175.33 106.29 114.23 149.39 204.31 Net Current Assets 473.90 416.29 336.01 276.48 255.43 219.14 115.69 114.87 157.74 206.36 Total Assets 14,555.70 9,441.85 9,416.54 5,768.54 3,397.00 3,923.26 433.49 426.05 408.08 388.95

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 17 Mar 16 Mar 15
Cash From Operating Activity 37.73 70.14 34.35 44.68 22.46 26.76 17.77 16.47 15.13 11.45 PBT 63.34 109.12 70.16 35.16 14.96 37.35 10.38 14.04 16.61 4.24 Adjustment -12.86 -11.62 -28.62 9.95 -17.09 -31.07 8.35 -0.11 -17.98 -5.18 Changes in Working Capital -0.02 -0.05 0.35 -0.04 -0.13 0.25 0.19 4.54 -4.96 0.04 Cash after chg. in Working capital 50.46 97.44 41.89 45.07 -2.25 6.53 18.92 18.48 -6.33 -0.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.73 -27.30 -7.54 -0.39 -0.68 -0.25 -1.15 -2.00 -2.65 -3.78 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 25.39 20.48 0.00 0.00 24.10 16.13 Cash From Investing Activity -26.22 -65.69 -33.77 -44.33 -22.47 -36.52 -8.06 -18.25 -14.60 -10.38 Net Fixed Assets 0.00 0.00 0.03 0.00 0.00 -0.15 0.00 0.00 0.00 -0.01 Net Investments -4,849.83 46.56 -3,513.77 -2,313.25 529.37 -3,460.14 -3.05 -52.32 -26.86 -16.71 Others 4,823.61 -112.25 3,479.97 2,268.92 -551.84 3,423.77 -5.01 34.07 12.26 6.34 Cash from Financing Activity -0.15 -0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 11.36 3.58 0.59 0.35 -0.02 -9.76 9.71 -1.78 0.53 1.07 Opening Cash & Equivalents 4.83 1.25 0.66 0.31 0.33 10.09 0.38 2.16 1.63 0.56 Closing Cash & Equivalent 16.19 4.83 1.25 0.66 0.31 0.33 10.09 0.38 2.16 1.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 41.13 72.17 41.73 49.62 19.55 -8.82 22.40 24.45 18.34 17.44 PBT 75.53 124.34 79.87 47.59 9.34 91.53 10.51 22.13 24.30 13.32 Adjustment -18.17 -20.66 -27.90 8.06 -12.03 -93.45 13.32 0.86 -25.32 -11.57 Changes in Working Capital -1.11 -2.61 -0.41 -3.87 -2.13 -33.10 2.44 5.55 -4.35 1.26 Cash after chg. in Working capital 56.25 101.07 51.56 51.78 -4.82 -35.02 26.27 28.54 -5.37 3.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.12 -28.91 -9.83 -2.16 -2.74 -2.41 -3.87 -4.09 -5.37 -6.54 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 27.11 28.62 0.00 0.00 29.08 20.96 Cash From Investing Activity -29.66 -67.67 -41.22 -47.72 -20.15 -0.79 -12.94 -25.94 -19.24 -18.32 Net Fixed Assets 0.00 0.00 0.03 0.00 0.00 -0.15 0.00 0.00 0.00 -0.01 Net Investments -4,849.83 46.56 -3,513.77 -2,313.25 529.37 -3,460.14 -3.05 -52.32 -26.86 -16.71 Others 4,820.17 -114.23 3,472.52 2,265.53 -549.52 3,459.50 -9.89 26.38 7.62 -1.60 Cash from Financing Activity -0.16 -0.88 0.00 -1.52 0.12 -0.03 0.21 -0.67 1.93 1.42 Net Cash Inflow / Outflow 11.31 3.61 0.52 0.38 -0.48 -9.64 9.68 -2.16 1.03 0.54 Opening Cash & Equivalents 4.98 1.37 0.85 0.47 0.95 10.59 0.91 3.07 2.04 1.50 Closing Cash & Equivalent 16.29 4.98 1.37 0.85 0.47 0.95 10.59 0.91 3.07 2.04

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.) 23761.61 15198.79 15196.76 9827.19 6174.78 6972.53 750.99 730.60 707.19 680.39 ROA 0.40% 0.88% 0.75% 0.73% 0.68% 1.55% 2.81% 3.33% 3.95% 1.78% ROE 0.46% 1.04% 0.88% 0.81% 0.73% 1.65% 2.75% 3.26% 3.86% 1.76% ROCE 0.63% 1.41% 1.09% 0.86% 0.44% 1.88% 2.73% 3.80% 4.66% 1.22% Fixed Asset Turnover 402.56 725.75 413.53 245.53 230.07 311.49 760.16 567.09 715.73 1013.57 Receivable days 3.12 17.12 26.60 69.98 148.19 0.00 5.35 65.49 95.18 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 17.32 12.82 0.00 0.00 0.00 0.00 Cash Conversion Cycle 3.12 17.12 26.60 69.98 130.86 -12.82 5.35 65.49 95.18 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 414.18 125.32 0.00 0.00 0.00 0.00 4326.92 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 24541.56 15563.07 15457.25 9940.51 6205.52 7048.40 720.58 698.62 660.30 628.40 ROA 0.47% 0.98% 0.87% 0.94% 0.53% 3.89% 1.97% 4.33% 4.70% 3.14% ROE 0.55% 1.16% 1.01% 1.04% 0.57% 4.25% 2.33% 5.17% 5.66% 3.82% ROCE 0.73% 1.57% 1.22% 1.15% 0.27% 4.55% 2.66% 5.80% 6.70% 3.83% Fixed Asset Turnover 552.01 866.93 564.60 365.76 331.28 481.37 1365.45 1277.70 1113.07 1457.77 Receivable days 0.20 0.00 0.00 0.00 0.06 0.00 26.88 54.81 59.71 32.22 Inventory Days 150.74 90.36 125.88 182.70 188.93 117.92 31.23 53.19 69.88 67.33 Payable days 1.85 3.30 1.37 2.02 2.46 44.41 378.81 356.88 918.96 5248.18 Cash Conversion Cycle 149.08 87.06 124.51 180.69 186.53 73.51 -320.70 -248.87 -789.37 -5148.63 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.09 0.10 0.10 Interest Cover 481.16 142.17 0.00 4666.55 994.32 2934.59 307.36 879.35 997.00 823.45

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vistra itcl (india) limited

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acacia institutional partners lp

acacia partners lp

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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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