Nifty

:

24270.85

Sensex

:

77763.91

95.15 (0.39%)
261.79 (0.34%)

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Nifty
Sensex

:
:

24270.85
77763.91

95.15 (0.39%)
261.79 (0.34%)

AG Ventures Ltd.

Chemicals

Rating :

40/99

BSE: 506579 | NSE: OCCL

Watchlist

NSE BSE

121.10

03-Jul-2026

Open
High
Low
Previous Close

120.4
123.95
120.1
121.05

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

2356
286741
235.5
120.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

120.98
37.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

139.57
N/A
0.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.68
-24.73
9.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-21.54
-38.47
-15.94

PAT CAGR (%)

10 Years
5 Years
3 Years

-20.65
-34.81
-22.78

P:E (Median)

8 Years
5 Years
3 Years

15.83
17.84
17.68

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.15
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.31
14.15
16.75

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 0.46 6.78 -93.22% 11.10 9.20 20.65% 11.91 3.89 206.17% 2.27 2.48 -8.47%
Expenses 1.89 6.50 -70.92% 10.62 6.95 52.81% 11.90 2.09 469.38% 1.77 2.18 -18.81%
EBITDA -1.43 0.27 - 0.48 2.25 -78.67% 0.01 1.79 -99.44% 0.50 0.30 66.67%
EBIDTM -312.01% 4.01% 4.34% 24.45% 0.07% 46.17% 22.16% 11.94%
Other Income 0.73 0.55 32.73% 1.21 0.50 142.00% 0.51 0.59 -13.56% 0.50 0.15 233.33%
Interest 0.50 0.01 4,900.00% 0.47 0.00 0 0.12 0.00 0 0.00 0.00 0
Depreciation 0.31 0.37 -16.22% 0.32 0.39 -17.95% 0.37 0.38 -2.63% 0.36 0.38 -5.26%
PBT -1.52 0.45 - 0.90 2.36 -61.86% 0.03 2.00 -98.50% 0.64 -374.88 -
Tax -0.90 0.18 - -0.31 0.86 - -0.02 2.40 - -1.91 0.38 -
PAT -0.62 0.27 - 1.22 1.50 -18.67% 0.05 -0.40 - 2.54 -375.25 -
PATM -134.50% 3.92% 10.95% 16.34% 0.45% -10.22% 112.11% -15,137.35%
EPS -0.62 0.27 - 1.22 1.50 -18.67% 0.05 -0.40 - 2.54 -375.25 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 25.22 27.83 -9.38% 0.00 29.65 -100.00% 29.95 32.11 -6.73% 0.00 18.68 -100.00%
Expenses 24.29 25.26 -3.84% 0.00 25.80 -100.00% 28.37 27.08 4.76% 0.00 17.02 -100.00%
EBITDA 0.93 2.58 -63.95% 0.00 3.85 -100.00% 1.58 5.03 -68.59% 0.00 1.67 -100.00%
EBIDTM 3.68% 9.26% 0.00% 12.98% 5.27% 15.66% 0.00% 8.92%
Other Income 0.91 0.79 15.19% 0.00 0.64 -100.00% 0.94 0.73 28.77% 0.00 0.32 -100.00%
Interest 0.62 0.50 24.00% 0.00 0.12 -100.00% 0.19 0.10 90.00% 0.00 0.01 -100.00%
Depreciation 1.00 1.05 -4.76% 0.00 1.06 -100.00% 1.06 0.96 10.42% 0.00 0.84 -100.00%
PBT 0.22 1.82 -87.91% 0.00 3.30 -100.00% 1.27 4.70 -72.98% 0.00 1.14 -100.00%
Tax -0.34 0.31 - 0.00 1.10 -100.00% 0.36 3.27 -88.99% 0.00 0.42 -100.00%
PAT 0.57 1.51 -62.25% 0.00 2.20 -100.00% 0.91 1.44 -36.81% 0.00 0.72 -100.00%
PATM 2.24% 5.42% 0.00% 7.42% 3.02% 4.47% 0.00% 3.83%
EPS -0.03 0.88 - 0.00 1.86 -100.00% 0.20 0.20 0.00% 0.00 7.79 -100.00%

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 - 25.74 22.34 14.47 464.86 387.79 342.18 343.48 387.64 328.23 297.41 Net Sales Growth - 15.22% 54.39% -96.89% 19.87% 13.33% -0.38% -11.39% 18.10% 10.36% Cost Of Goods Sold - 18.23 9.96 0.00 179.27 134.66 79.08 90.13 103.07 76.06 69.97 Gross Profit - 7.51 12.38 14.47 285.59 253.13 263.10 253.36 284.56 252.16 227.45 GP Margin - 29.18% 55.42% 100% 61.44% 65.28% 76.89% 73.76% 73.41% 76.82% 76.48% Total Expenditure - 26.17 17.73 6.31 369.19 309.49 220.70 244.54 267.62 229.84 209.31 Power & Fuel Cost - 0.00 0.00 0.00 42.82 41.53 31.74 34.62 42.65 38.96 36.98 % Of Sales - 0% 0% 0% 9.21% 10.71% 9.28% 10.08% 11.00% 11.87% 12.43% Employee Cost - 2.18 2.30 1.83 49.88 45.71 43.95 44.58 45.42 39.33 37.39 % Of Sales - 8.47% 10.30% 12.65% 10.73% 11.79% 12.84% 12.98% 11.72% 11.98% 12.57% Manufacturing Exp. - 0.62 0.45 0.20 18.61 13.62 11.59 14.92 13.71 13.20 9.27 % Of Sales - 2.41% 2.01% 1.38% 4.00% 3.51% 3.39% 4.34% 3.54% 4.02% 3.12% General & Admin Exp. - 3.64 3.13 2.68 23.10 20.57 18.94 21.91 23.57 23.06 20.98 % Of Sales - 14.14% 14.01% 18.52% 4.97% 5.30% 5.54% 6.38% 6.08% 7.03% 7.05% Selling & Distn. Exp. - 0.01 0.02 0.00 42.21 43.85 26.62 25.64 25.78 26.51 23.09 % Of Sales - 0.04% 0.09% 0% 9.08% 11.31% 7.78% 7.46% 6.65% 8.08% 7.76% Miscellaneous Exp. - 1.49 1.87 1.61 13.31 9.55 8.76 12.74 13.42 12.72 23.09 % Of Sales - 5.79% 8.37% 11.13% 2.86% 2.46% 2.56% 3.71% 3.46% 3.88% 3.91% EBITDA - -0.43 4.61 8.16 95.67 78.30 121.48 98.94 120.02 98.39 88.10 EBITDA Margin - -1.67% 20.64% 56.39% 20.58% 20.19% 35.50% 28.81% 30.96% 29.98% 29.62% Other Income - 2.94 1.79 0.68 2.59 7.70 2.49 9.57 9.40 5.44 6.78 Interest - 1.09 0.01 0.01 12.84 8.16 6.35 9.16 8.25 7.85 5.01 Depreciation - 1.36 1.52 1.52 27.93 23.00 20.98 20.05 18.59 16.34 15.15 PBT - 0.05 4.88 7.31 57.49 54.84 96.65 79.30 102.57 79.63 74.72 Tax - -3.14 3.81 -0.50 13.78 14.90 21.65 7.79 28.83 22.88 20.54 Tax Rate - -6280.00% -1.03% -6.84% 23.97% 27.17% 22.40% 9.82% 28.11% 28.73% 27.49% PAT - 3.20 -373.88 7.80 43.71 39.95 75.00 71.51 73.74 56.75 54.17 PAT before Minority Interest - 3.20 -373.88 7.80 43.71 39.95 75.00 71.51 73.74 56.75 54.17 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.43% -1673.59% 53.90% 9.40% 10.30% 21.92% 20.82% 19.02% 17.29% 18.21% PAT Growth - - - -82.16% 9.41% -46.73% 4.88% -3.02% 29.94% 4.76% EPS - 3.20 -373.88 7.80 43.71 39.95 75.00 71.51 73.74 56.75 54.17

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 107.21 108.28 80.98 535.86 443.71 383.54 386.79 432.01 368.84 331.55 Net Sales Growth - -0.99% 33.71% -84.89% 20.77% 15.69% -0.84% -10.47% 17.13% 11.25% Cost Of Goods Sold - 59.87 59.11 33.18 217.42 165.35 103.26 114.41 130.07 101.10 91.80 Gross Profit - 47.34 49.16 47.81 318.44 278.36 280.28 272.38 301.94 267.74 239.74 GP Margin - 44.16% 45.40% 59.04% 59.43% 62.73% 73.08% 70.42% 69.89% 72.59% 72.31% Total Expenditure - 99.47 95.15 62.54 426.20 355.92 257.49 282.00 308.63 267.31 243.96 Power & Fuel Cost - 0.48 0.49 0.41 43.19 41.85 32.07 34.97 43.01 39.38 37.43 % Of Sales - 0.45% 0.45% 0.51% 8.06% 9.43% 8.36% 9.04% 9.96% 10.68% 11.29% Employee Cost - 21.48 20.47 16.86 61.94 56.71 52.71 54.09 53.52 47.41 45.52 % Of Sales - 20.04% 18.90% 20.82% 11.56% 12.78% 13.74% 13.98% 12.39% 12.85% 13.73% Manufacturing Exp. - 1.87 1.60 1.22 19.75 14.32 11.93 15.61 14.28 13.84 9.91 % Of Sales - 1.74% 1.48% 1.51% 3.69% 3.23% 3.11% 4.04% 3.31% 3.75% 2.99% General & Admin Exp. - 9.80 7.96 6.47 25.94 22.95 21.02 23.34 25.03 24.64 22.75 % Of Sales - 9.14% 7.35% 7.99% 4.84% 5.17% 5.48% 6.03% 5.79% 6.68% 6.86% Selling & Distn. Exp. - 0.65 0.50 0.30 42.45 44.01 26.83 25.78 25.98 26.78 23.50 % Of Sales - 0.61% 0.46% 0.37% 7.92% 9.92% 7.00% 6.67% 6.01% 7.26% 7.09% Miscellaneous Exp. - 5.32 5.02 4.11 15.52 10.72 9.67 13.80 16.73 14.15 23.50 % Of Sales - 4.96% 4.64% 5.08% 2.90% 2.42% 2.52% 3.57% 3.87% 3.84% 3.94% EBITDA - 7.74 13.13 18.44 109.66 87.79 126.05 104.79 123.38 101.53 87.59 EBITDA Margin - 7.22% 12.13% 22.77% 20.46% 19.79% 32.86% 27.09% 28.56% 27.53% 26.42% Other Income - 3.84 2.48 1.18 3.14 8.05 2.96 10.58 11.30 5.22 4.73 Interest - 1.46 0.73 0.11 13.00 8.32 6.54 9.57 8.74 8.80 6.53 Depreciation - 4.10 3.90 3.21 29.41 24.19 22.07 21.44 20.26 18.17 16.95 PBT - 6.03 10.97 16.31 70.39 63.32 100.40 84.36 105.68 79.78 68.84 Tax - -1.47 5.35 1.87 16.80 17.13 17.41 7.83 29.16 22.88 20.54 Tax Rate - -24.38% 48.77% 11.47% 23.87% 27.05% 17.34% 9.48% 27.59% 28.68% 29.84% PAT - 5.07 3.02 11.01 48.64 43.07 79.00 73.14 75.13 56.83 51.24 PAT before Minority Interest - 7.50 5.62 14.45 53.59 46.19 82.99 74.77 76.52 56.90 48.30 Minority Interest - -2.43 -2.60 -3.44 -4.95 -3.12 -3.99 -1.63 -1.39 -0.07 2.94 PAT Margin - 4.73% 2.79% 13.60% 9.08% 9.71% 20.60% 18.91% 17.39% 15.41% 15.45% PAT Growth - 67.88% -72.57% -77.36% 12.93% -45.48% 8.01% -2.65% 32.20% 10.91% EPS - 5.07 3.02 11.01 48.64 43.07 79.00 73.14 75.13 56.83 51.24

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 255.76 253.28 625.66 593.68 557.09 532.55 467.98 413.53 387.82 342.88 Share Capital 9.99 9.99 9.99 9.99 9.99 10.01 10.01 10.01 10.31 10.31 Total Reserves 245.77 243.29 615.67 583.69 547.10 522.54 457.97 403.53 377.50 332.57 Non-Current Liabilities 30.49 9.96 8.31 117.54 132.35 146.21 125.30 102.34 91.90 80.61 Secured Loans 23.69 0.00 0.00 73.26 93.92 112.70 96.05 70.30 66.60 61.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.03 1.38 2.10 2.09 Long Term Provisions 0.07 0.11 0.11 2.49 2.40 2.32 2.49 2.78 2.37 2.17 Current Liabilities 3.64 2.42 3.62 126.13 141.82 112.39 85.80 96.03 109.06 83.92 Trade Payables 0.00 0.00 0.00 18.81 24.81 19.12 14.40 17.70 18.84 18.14 Other Current Liabilities 3.38 2.38 3.61 50.12 70.33 50.41 31.43 46.06 43.83 43.05 Short Term Borrowings 0.00 0.00 0.00 55.37 45.99 41.31 38.35 30.59 29.03 22.50 Short Term Provisions 0.25 0.04 0.01 1.83 0.69 1.54 1.62 1.68 17.36 0.23 Total Liabilities 289.89 265.66 637.59 837.35 831.26 791.15 679.08 611.90 588.78 507.41 Net Block 46.06 50.07 53.49 461.64 437.46 326.89 338.32 344.35 308.34 306.10 Gross Block 60.55 64.19 67.92 685.57 637.70 506.51 500.04 488.57 437.05 421.36 Accumulated Depreciation 14.48 14.12 14.43 223.92 200.25 179.62 161.72 144.22 128.71 115.26 Non Current Assets 261.26 196.00 197.19 582.66 575.39 502.32 420.47 382.25 380.09 335.37 Capital Work in Progress 0.00 0.00 0.00 1.47 41.34 113.38 25.32 3.33 40.36 2.52 Non Current Investment 148.51 144.99 137.03 108.54 84.44 45.57 29.59 26.28 23.02 22.40 Long Term Loans & Adv. 0.81 0.81 0.83 4.98 6.82 11.80 22.57 3.88 4.26 4.35 Other Non Current Assets 0.12 0.12 5.84 6.03 5.33 4.67 4.67 4.42 4.11 0.00 Current Assets 28.62 69.66 104.37 254.69 255.88 288.82 258.61 229.66 208.68 172.04 Current Investments 23.17 63.81 100.18 108.04 102.20 153.30 117.85 81.53 52.79 30.54 Inventories 0.00 0.00 0.00 59.92 58.88 40.06 34.18 46.31 38.57 32.19 Sundry Debtors 0.00 0.00 0.00 75.58 80.77 74.80 66.67 83.66 75.58 76.58 Cash & Bank 1.90 2.81 1.68 1.96 2.04 3.39 25.11 3.69 11.49 13.35 Other Current Assets 3.55 0.45 0.39 3.49 12.00 17.27 14.80 14.47 30.25 19.37 Short Term Loans & Adv. 3.23 2.59 2.12 5.70 5.04 7.35 3.65 2.20 21.49 10.05 Net Current Assets 24.98 67.24 100.76 128.56 114.05 176.44 172.81 133.62 99.62 88.12 Total Assets 289.88 265.66 301.56 837.35 831.27 791.14 679.08 611.91 588.77 507.41

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 270.77 266.34 637.32 602.33 560.89 533.20 464.63 408.59 381.52 336.52 Share Capital 9.99 9.99 9.99 9.99 9.99 10.01 10.01 10.01 10.31 10.31 Total Reserves 260.78 256.35 627.33 592.34 550.90 523.20 454.62 398.59 371.21 326.21 Non-Current Liabilities 32.72 12.93 10.18 119.22 131.15 142.32 125.97 102.74 92.33 81.11 Secured Loans 23.69 0.00 0.01 73.37 94.14 112.90 96.23 70.30 66.63 61.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.03 1.38 2.10 2.09 Long Term Provisions 0.80 0.76 0.76 3.06 2.85 2.68 2.87 3.07 2.65 2.47 Current Liabilities 22.03 18.14 17.15 141.18 155.05 123.22 95.40 110.29 106.85 101.39 Trade Payables 8.06 6.45 6.09 26.13 31.50 25.02 19.19 22.43 25.10 23.76 Other Current Liabilities 9.70 10.15 10.15 56.49 76.26 55.40 35.63 49.73 46.95 46.09 Short Term Borrowings 3.34 1.02 0.50 56.25 46.40 41.31 38.84 37.29 33.75 31.01 Short Term Provisions 0.94 0.53 0.40 2.31 0.90 1.49 1.74 0.84 1.05 0.53 Total Liabilities 356.72 326.66 691.29 885.93 865.42 813.93 697.18 631.21 588.94 527.20 Net Block 63.23 68.80 70.04 478.31 453.29 342.45 354.07 360.84 327.77 326.94 Gross Block 98.49 101.75 101.42 717.86 669.36 536.90 529.71 517.87 471.57 455.45 Accumulated Depreciation 35.26 32.96 31.38 239.55 216.07 194.45 175.63 157.03 143.80 128.51 Non Current Assets 264.48 200.55 199.37 584.94 577.12 503.51 421.82 384.37 385.07 342.07 Capital Work in Progress 0.00 0.00 0.00 1.47 41.34 113.38 25.32 3.38 40.36 2.69 Non Current Investment 133.98 130.45 122.49 93.99 69.90 31.04 15.05 11.74 8.48 7.86 Long Term Loans & Adv. 1.36 1.14 0.95 5.11 7.24 11.95 22.66 3.95 4.33 4.54 Other Non Current Assets 0.17 0.16 5.89 6.06 5.35 4.69 4.72 4.46 4.12 0.04 Current Assets 92.25 126.11 155.96 301.00 288.30 310.42 275.36 246.84 203.86 185.14 Current Investments 51.42 90.71 123.21 131.23 111.14 154.30 117.85 81.53 52.79 30.58 Inventories 14.34 14.09 11.28 70.46 68.24 47.39 42.05 54.23 46.70 40.75 Sundry Debtors 11.42 5.63 7.75 81.54 86.56 80.61 71.34 89.17 81.00 84.15 Cash & Bank 9.49 11.65 10.16 7.64 8.80 9.31 27.25 5.76 11.56 13.64 Other Current Assets 5.58 0.78 0.89 4.06 13.57 18.82 16.87 16.16 11.81 16.02 Short Term Loans & Adv. 4.74 3.25 2.68 6.07 6.31 8.63 5.12 2.62 3.42 7.48 Net Current Assets 70.21 107.98 138.82 159.81 133.25 187.21 179.95 136.55 97.02 83.74 Total Assets 356.73 326.66 355.33 885.94 865.42 813.93 697.18 631.21 588.93 527.21

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 -5.46 1.55 97.50 90.66 51.73 85.05 107.79 88.51 86.70 77.13 PBT 0.05 15.47 60.62 57.49 54.84 96.65 79.30 102.57 79.63 74.72 Adjustment -5.19 -1.88 43.82 42.96 24.21 15.13 23.26 26.58 22.95 16.12 Changes in Working Capital 0.82 -7.30 3.14 0.38 -16.22 -10.89 21.20 -20.49 0.27 1.62 Cash after chg. in Working capital -4.31 6.28 107.58 100.82 62.83 100.89 123.75 108.66 102.85 92.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.15 -4.74 -10.08 -10.16 -11.10 -15.84 -15.97 -20.15 -16.16 -15.32 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 -18.85 16.55 -44.83 -38.25 -32.08 -123.48 -82.83 -45.00 -71.55 -83.87 Net Fixed Assets 3.64 3.73 619.12 -8.00 -59.15 -94.53 -33.46 -14.49 -53.53 -98.90 Net Investments 37.12 28.41 -20.63 -29.94 12.23 -51.43 -39.63 -32.00 -22.87 -22.75 Others -59.61 -15.59 -643.32 -0.31 14.84 22.48 -9.74 1.49 4.85 37.78 Cash from Financing Activity 23.65 -17.02 -52.73 -52.40 -20.78 16.71 -3.39 -51.37 -7.33 4.71 Net Cash Inflow / Outflow -0.66 1.08 -0.05 0.01 -1.13 -21.73 21.57 -7.86 7.82 -2.03 Opening Cash & Equivalents 1.50 0.42 0.47 0.47 1.60 23.33 1.76 9.62 1.81 3.83 Closing Cash & Equivalent 0.83 1.50 0.42 0.47 0.47 1.60 23.33 1.76 9.62 1.81

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 -6.08 8.09 97.13 105.10 61.14 91.22 114.64 93.33 93.74 81.52 PBT 6.03 21.49 69.59 70.39 63.32 100.40 82.60 105.68 79.74 71.12 Adjustment -3.63 -0.69 40.67 44.11 25.31 16.29 24.21 29.47 26.62 17.77 Changes in Working Capital -5.82 -6.28 -1.13 -0.04 -16.33 -9.62 23.73 -21.63 3.55 7.95 Cash after chg. in Working capital -3.42 14.52 109.13 114.45 72.30 107.07 130.55 113.52 109.90 96.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.66 -6.43 -12.00 -9.36 -11.17 -15.85 -15.91 -20.19 -16.16 -15.32 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 -20.22 11.62 -42.57 -54.00 -41.00 -128.51 -85.21 -49.26 -74.05 -81.99 Net Fixed Assets 3.64 3.73 619.12 -8.00 -59.15 -94.53 -33.46 -14.49 -53.53 -98.90 Net Investments 37.12 28.41 -20.63 -29.94 12.23 -51.43 -39.63 -32.00 -22.87 -22.75 Others -60.98 -20.52 -641.06 -16.06 5.92 17.45 -12.12 -2.77 2.35 39.66 Cash from Financing Activity 24.35 -18.36 -53.63 -52.27 -20.51 16.05 -9.83 -49.93 -12.10 -1.54 Net Cash Inflow / Outflow -1.95 1.34 0.93 -1.18 -0.38 -21.24 19.59 -5.87 7.60 -2.01 Opening Cash & Equivalents 2.84 1.50 0.57 1.74 2.13 23.37 3.77 9.64 2.04 4.05 Closing Cash & Equivalent 0.89 2.84 1.50 0.57 1.74 2.13 23.37 3.77 9.64 2.04

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.) 256.01 253.53 626.28 594.27 557.64 533.06 468.43 413.93 376.65 333.00 ROA 1.15% -67.51% 0.93% 5.24% 4.92% 10.20% 11.08% 12.28% 10.35% 11.72% ROE 1.26% -85.08% 1.28% 7.60% 7.33% 14.99% 16.22% 18.40% 15.53% 17.23% ROCE 0.43% -84.21% 1.06% 9.42% 8.69% 15.52% 15.33% 21.23% 18.41% 19.83% Fixed Asset Turnover 0.41 0.34 0.04 0.70 0.68 0.68 0.69 0.84 0.77 0.88 Receivable days 0.00 0.00 0.00 61.33 73.08 74.95 79.87 74.97 83.64 73.22 Inventory Days 0.00 0.00 0.00 46.59 46.47 39.33 42.76 39.96 38.89 41.63 Payable days 0.00 0.00 0.00 44.41 59.54 77.36 25.92 26.06 30.93 27.95 Cash Conversion Cycle 0.00 0.00 0.00 63.51 60.01 36.92 96.72 88.86 91.60 86.90 Total Debt/Equity 0.10 0.00 0.00 0.27 0.33 0.34 0.32 0.30 0.30 0.30 Interest Cover 1.05 0.00 703.44 5.48 7.73 16.23 9.66 13.44 11.14 15.91

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 271.04 266.60 637.95 602.93 561.45 533.72 465.07 408.98 370.53 326.83 ROA 2.20% 0.92% 1.62% 6.12% 5.50% 10.98% 11.26% 12.54% 10.20% 9.87% ROE 2.79% 1.24% 2.33% 9.21% 8.44% 16.63% 17.13% 19.37% 15.85% 15.60% ROCE 2.64% 2.58% 2.35% 11.07% 9.84% 16.14% 15.98% 21.92% 18.62% 18.47% Fixed Asset Turnover 1.07 1.07 0.20 0.77 0.74 0.72 0.74 0.87 0.81 0.89 Receivable days 29.02 22.55 201.21 57.19 68.56 71.83 75.73 71.89 80.64 75.82 Inventory Days 48.39 42.77 184.20 47.19 47.42 42.28 45.43 42.64 42.70 47.86 Payable days 44.22 38.71 177.23 48.37 62.38 78.14 28.95 29.47 35.02 36.32 Cash Conversion Cycle 33.19 26.60 208.18 56.01 53.61 35.97 92.22 85.06 88.33 87.37 Total Debt/Equity 0.10 0.00 0.00 0.27 0.33 0.34 0.32 0.32 0.32 0.33 Interest Cover 5.14 16.08 147.98 6.41 8.61 16.34 9.63 13.09 10.07 11.54

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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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