Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Oricon Enterprises Ltd.

Petrochemicals

Rating :

52/99

BSE: 513121 | NSE: ORICONENT

Watchlist

NSE BSE

45.98

04-Jul-2025

Open
High
Low
Previous Close

44.9
46.38
44
44.96

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

697258
31265554.94
52.35
26.67

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

721.79
5.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

690.52
1.09%
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.86
-30.77
-33.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.37
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-36.38
-53.89
-85.79

P:E (Median)

8 Years
5 Years
3 Years

13.87
5.21
20.12

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.54
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-240.04
-381.92
-644.06

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 40.36 29.88 35.07% 27.10 21.51 25.99% 41.40 27.44 50.87% 29.35 21.13 38.90%
Expenses 48.30 38.06 26.90% 31.67 28.43 11.40% 46.83 33.11 41.44% 34.53 27.23 26.81%
EBITDA -7.94 -8.17 - -4.56 -6.92 - -5.42 -5.67 - -5.18 -6.10 -
EBIDTM -19.66% -27.36% -16.84% -32.17% -13.10% -20.65% -17.63% -28.85%
Other Income 6.52 6.63 -1.66% 6.97 2.84 145.42% 13.22 5.82 127.15% 3.52 1.72 104.65%
Interest 0.19 4.16 -95.43% 0.45 3.95 -88.61% 2.74 3.61 -24.10% 4.89 3.30 48.18%
Depreciation 0.90 1.32 -31.82% 1.72 1.16 48.28% 2.17 1.43 51.75% 1.23 1.34 -8.21%
PBT -2.51 -7.03 - 0.24 -9.18 - 2.89 -4.88 - -7.77 -9.01 -
Tax -1.19 -5.63 - -0.17 -3.09 - 0.63 -1.42 - -1.51 -2.26 -
PAT -1.32 -1.39 - 0.41 -6.10 - 2.26 -3.46 - -6.26 -6.75 -
PATM -3.26% -4.65% 1.51% -28.34% 5.46% -12.59% -21.33% -31.96%
EPS -0.08 -0.09 - 0.03 -0.39 - 0.14 -0.22 - -0.40 -0.43 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 47.51 31.36 51.50% 51.31 64.98 -21.04% 42.28 29.08 45.39% 31.50 21.13 49.08%
Expenses 55.36 40.77 35.79% 57.17 72.72 -21.38% 49.58 35.90 38.11% 39.21 28.68 36.72%
EBITDA -7.85 -9.41 - -5.86 -7.73 - -7.30 -6.82 - -7.71 -7.55 -
EBIDTM -16.52% -30.00% -11.42% -11.90% -17.26% -23.48% -24.47% -35.74%
Other Income 12.00 10.70 12.15% 12.56 6.53 92.34% 17.24 8.68 98.62% 7.61 5.53 37.61%
Interest 0.10 3.05 -96.72% 0.61 2.53 -75.89% 2.42 2.30 5.22% 3.56 2.05 73.66%
Depreciation 1.43 2.64 -45.83% 2.37 1.60 48.12% 2.83 1.87 51.34% 1.90 1.78 6.74%
PBT -0.66 -3.31 - 3.72 -1.98 - 4.69 1.24 278.23% -5.56 -5.85 -
Tax -1.65 -6.97 - 0.70 -1.74 - 1.46 -0.42 - -1.37 -1.60 -
PAT 0.99 3.66 -72.95% 3.03 -0.23 - 3.23 1.66 94.58% -4.19 -4.26 -
PATM 2.08% 11.68% 5.90% -0.36% 7.64% 5.71% -13.29% -20.14%
EPS 0.00 0.85 -100.00% 0.20 0.07 185.71% 8.19 0.45 1,720.00% 0.47 0.55 -14.55%

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 138.21 99.97 113.82 504.02 377.72 579.94 631.44 540.94 38.88 61.47 64.77 Net Sales Growth 38.27% -12.17% -77.42% 33.44% -34.87% -8.16% 16.73% 1291.31% -36.75% -5.09% Cost Of Goods Sold 74.45 55.47 71.26 304.13 205.19 339.04 414.64 342.71 31.62 51.45 54.61 Gross Profit 63.76 44.50 42.56 199.89 172.54 240.90 216.80 198.23 7.26 10.02 10.16 GP Margin 46.13% 44.51% 37.39% 39.66% 45.68% 41.54% 34.33% 36.65% 18.67% 16.30% 15.69% Total Expenditure 161.33 126.84 135.59 463.86 352.25 525.02 575.60 528.95 46.77 63.39 68.06 Power & Fuel Cost - 9.15 3.25 30.83 25.71 30.58 25.99 23.32 1.44 1.44 2.20 % Of Sales - 9.15% 2.86% 6.12% 6.81% 5.27% 4.12% 4.31% 3.70% 2.34% 3.40% Employee Cost - 22.66 22.54 43.75 41.73 46.67 41.90 44.63 3.31 4.74 4.08 % Of Sales - 22.67% 19.80% 8.68% 11.05% 8.05% 6.64% 8.25% 8.51% 7.71% 6.30% Manufacturing Exp. - 21.64 24.29 62.95 56.04 71.24 66.32 62.45 0.68 0.75 1.86 % Of Sales - 21.65% 21.34% 12.49% 14.84% 12.28% 10.50% 11.54% 1.75% 1.22% 2.87% General & Admin Exp. - 10.50 7.99 14.66 15.97 18.23 17.77 39.40 5.90 1.64 3.07 % Of Sales - 10.50% 7.02% 2.91% 4.23% 3.14% 2.81% 7.28% 15.17% 2.67% 4.74% Selling & Distn. Exp. - 3.37 3.46 3.60 3.40 5.59 4.30 5.58 1.20 0.74 0.15 % Of Sales - 3.37% 3.04% 0.71% 0.90% 0.96% 0.68% 1.03% 3.09% 1.20% 0.23% Miscellaneous Exp. - 4.03 2.79 3.94 4.21 13.67 4.68 10.86 2.63 2.62 0.15 % Of Sales - 4.03% 2.45% 0.78% 1.11% 2.36% 0.74% 2.01% 6.76% 4.26% 3.24% EBITDA -23.10 -26.87 -21.77 40.16 25.47 54.92 55.84 11.99 -7.89 -1.92 -3.29 EBITDA Margin -16.71% -26.88% -19.13% 7.97% 6.74% 9.47% 8.84% 2.22% -20.29% -3.12% -5.08% Other Income 30.23 17.02 12.88 21.31 12.49 29.31 25.77 46.03 18.74 27.70 18.75 Interest 8.27 15.01 10.81 11.94 13.16 12.50 11.01 11.52 4.78 9.77 5.09 Depreciation 6.02 5.24 5.08 31.55 31.19 37.62 27.84 28.00 1.19 1.75 1.99 PBT -7.15 -30.10 -24.78 17.99 -6.38 34.11 42.75 18.51 4.87 14.26 8.38 Tax -2.24 -12.40 -6.58 7.71 0.61 5.00 10.51 3.17 2.14 0.44 1.73 Tax Rate 31.33% 41.20% 26.55% 4.68% 6.37% 12.78% 24.58% 17.13% 20.98% 2.71% 20.64% PAT -4.91 -17.70 -18.20 156.87 8.97 34.11 32.24 15.34 8.07 15.82 6.64 PAT before Minority Interest -4.91 -17.70 -18.20 156.87 8.97 34.11 32.24 15.34 8.07 15.82 6.64 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 -3.55% -17.71% -15.99% 31.12% 2.37% 5.88% 5.11% 2.84% 20.76% 25.74% 10.25% PAT Growth 0.00% - - 1,648.83% -73.70% 5.80% 110.17% 90.09% -48.99% 138.25% EPS -0.31 -1.13 -1.16 9.99 0.57 2.17 2.05 0.98 0.51 1.01 0.42

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 172.60 146.56 145.83 504.02 436.63 921.55 1,119.24 1,013.81 1,167.76 1,168.93 1,047.76 Net Sales Growth 17.78% 0.50% -71.07% 15.43% -52.62% -17.66% 10.40% -13.18% -0.10% 11.56% Cost Of Goods Sold 108.62 101.75 71.16 304.13 205.19 336.59 414.64 342.71 520.65 514.06 392.94 Gross Profit 63.98 44.81 74.66 199.89 231.44 584.96 704.60 671.10 647.10 654.87 654.82 GP Margin 37.07% 30.57% 51.20% 39.66% 53.01% 63.48% 62.95% 66.20% 55.41% 56.02% 62.50% Total Expenditure 201.32 178.08 179.91 478.31 421.22 825.56 1,013.83 945.31 1,056.78 1,075.41 956.49 Power & Fuel Cost - 9.17 3.48 34.08 32.05 99.14 103.43 102.39 88.00 76.13 82.09 % Of Sales - 6.26% 2.39% 6.76% 7.34% 10.76% 9.24% 10.10% 7.54% 6.51% 7.83% Employee Cost - 23.51 25.77 45.22 44.89 59.31 59.64 64.69 66.10 72.69 42.41 % Of Sales - 16.04% 17.67% 8.97% 10.28% 6.44% 5.33% 6.38% 5.66% 6.22% 4.05% Manufacturing Exp. - 21.67 51.14 60.58 110.11 188.35 342.53 296.48 188.20 113.80 321.61 % Of Sales - 14.79% 35.07% 12.02% 25.22% 20.44% 30.60% 29.24% 16.12% 9.74% 30.70% General & Admin Exp. - 14.17 15.52 16.19 18.62 70.76 33.06 55.05 86.43 67.70 76.94 % Of Sales - 9.67% 10.64% 3.21% 4.26% 7.68% 2.95% 5.43% 7.40% 5.79% 7.34% Selling & Distn. Exp. - 3.54 9.54 7.58 3.85 38.72 45.03 56.98 65.16 199.09 26.43 % Of Sales - 2.42% 6.54% 1.50% 0.88% 4.20% 4.02% 5.62% 5.58% 17.03% 2.52% Miscellaneous Exp. - 4.29 3.29 10.53 6.50 32.69 15.51 27.02 42.23 31.95 26.43 % Of Sales - 2.93% 2.26% 2.09% 1.49% 3.55% 1.39% 2.67% 3.62% 2.73% 1.34% EBITDA -28.72 -31.52 -34.08 25.71 15.41 95.99 105.41 68.50 110.98 93.52 91.27 EBITDA Margin -16.64% -21.51% -23.37% 5.10% 3.53% 10.42% 9.42% 6.76% 9.50% 8.00% 8.71% Other Income 49.41 31.44 22.88 31.90 22.23 33.25 37.28 57.72 48.30 32.15 33.49 Interest 6.69 9.92 7.05 12.97 13.96 17.73 17.89 18.15 22.36 27.56 15.88 Depreciation 8.53 7.89 7.91 32.17 32.67 90.36 75.37 71.85 66.90 56.56 37.55 PBT 2.19 -17.90 -26.16 12.47 -8.99 21.15 49.43 36.22 70.01 41.55 71.33 Tax -0.86 -10.74 -7.14 8.88 1.50 -1.45 9.09 9.68 24.87 16.47 43.64 Tax Rate -39.27% 108.48% 25.55% 5.61% 34.32% -6.00% 18.39% 30.09% 33.01% 33.69% 33.96% PAT 3.06 0.47 -21.72 163.69 7.95 22.55 36.30 17.90 38.27 18.67 43.25 PAT before Minority Interest 3.06 0.47 -21.73 149.59 2.85 25.59 40.33 22.49 50.47 32.42 84.86 Minority Interest 0.00 0.00 0.01 14.10 5.10 -3.04 -4.03 -4.59 -12.20 -13.75 -41.61 PAT Margin 1.77% 0.32% -14.89% 32.48% 1.82% 2.45% 3.24% 1.77% 3.28% 1.60% 4.13% PAT Growth 268.67% - - 1,958.99% -64.75% -37.88% 102.79% -53.23% 104.98% -56.83% EPS 0.19 0.03 -1.38 10.43 0.51 1.44 2.31 1.14 2.44 1.19 2.75

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 1,003.67 917.55 1,010.04 755.51 698.26 694.81 679.48 663.23 486.11 476.73 Share Capital 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 Total Reserves 972.26 886.13 978.63 724.10 666.84 663.40 648.06 631.81 454.69 445.32 Non-Current Liabilities 168.07 147.97 77.31 94.12 107.46 178.70 370.85 347.68 78.31 85.54 Secured Loans 52.42 35.76 37.05 58.23 47.46 107.52 300.59 0.12 34.51 40.97 Unsecured Loans 86.54 88.01 0.00 0.00 22.25 13.17 15.83 329.29 37.81 39.11 Long Term Provisions 8.56 10.09 13.27 13.68 14.06 14.15 13.32 1.20 1.09 0.98 Current Liabilities 173.58 137.06 171.97 195.24 222.99 346.99 198.78 48.00 38.97 40.65 Trade Payables 58.66 54.32 50.50 45.76 51.46 48.65 56.30 1.53 3.56 5.82 Other Current Liabilities 51.47 35.83 41.86 42.02 43.64 72.78 39.93 40.25 21.38 12.41 Short Term Borrowings 58.73 43.38 73.72 104.95 120.48 217.99 97.15 4.06 13.00 13.03 Short Term Provisions 4.72 3.53 5.88 2.51 7.40 7.56 5.41 2.16 1.03 9.39 Total Liabilities 1,345.32 1,202.58 1,259.32 1,044.87 1,028.71 1,220.50 1,249.11 1,058.91 603.39 602.92 Net Block 238.23 448.15 431.02 420.86 431.45 440.23 391.83 220.88 10.93 13.72 Gross Block 361.56 809.12 764.24 724.58 710.36 682.55 607.38 249.19 40.48 44.25 Accumulated Depreciation 123.34 360.98 333.22 303.72 278.91 242.32 215.55 28.31 29.55 30.54 Non Current Assets 721.14 845.32 875.33 756.15 718.02 751.36 718.20 680.62 553.27 548.45 Capital Work in Progress 0.48 7.99 5.45 2.17 6.63 0.02 4.11 0.00 0.00 0.00 Non Current Investment 425.55 318.62 377.69 265.82 213.34 223.49 231.90 386.77 500.05 498.89 Long Term Loans & Adv. 53.15 62.95 52.80 55.84 56.15 79.71 83.33 70.14 41.12 34.76 Other Non Current Assets 3.17 6.99 7.68 10.25 10.45 7.90 7.02 2.82 1.17 1.09 Current Assets 323.91 292.00 298.08 288.72 310.69 469.14 530.91 378.28 50.12 54.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 7.16 48.00 0.00 0.00 Inventories 102.87 106.89 110.30 116.47 128.89 194.39 356.53 291.12 1.78 3.16 Sundry Debtors 139.72 115.46 127.78 118.92 129.61 226.00 120.35 5.85 21.61 21.75 Cash & Bank 7.55 9.57 2.28 9.46 0.58 2.63 11.75 6.02 1.15 1.42 Other Current Assets 73.77 8.14 9.88 28.28 51.61 46.12 35.12 27.30 25.58 28.16 Short Term Loans & Adv. 35.62 51.94 47.85 15.59 27.21 23.28 26.03 24.02 23.70 27.96 Net Current Assets 150.34 154.94 126.11 93.49 87.70 122.15 332.13 330.29 11.15 13.82 Total Assets 1,045.05 1,137.32 1,173.41 1,044.87 1,028.71 1,220.50 1,249.11 1,058.90 603.39 602.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,175.22 1,033.03 1,151.80 923.62 865.91 877.48 852.52 896.88 643.85 631.70 Share Capital 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 Total Reserves 1,143.80 1,001.62 1,120.39 892.20 834.50 846.07 821.10 865.47 612.43 600.29 Non-Current Liabilities 82.74 57.19 81.59 114.85 130.67 207.33 423.37 490.87 233.66 266.01 Secured Loans 52.42 35.76 37.05 58.23 47.46 108.79 321.96 72.91 110.96 106.94 Unsecured Loans 0.00 0.00 0.00 0.00 22.25 13.17 15.83 349.14 71.62 69.82 Long Term Provisions 8.88 10.49 13.61 14.85 15.24 15.09 14.13 13.92 12.11 10.18 Current Liabilities 175.44 144.01 247.60 266.83 346.11 539.54 344.39 421.24 473.55 370.78 Trade Payables 58.89 54.01 70.81 65.35 94.95 88.99 92.31 84.47 85.28 108.37 Other Current Liabilities 53.10 37.50 61.70 51.60 49.89 90.74 59.50 82.98 192.14 65.51 Short Term Borrowings 58.73 48.97 109.21 147.37 193.86 352.24 187.15 236.27 192.59 177.19 Short Term Provisions 4.72 3.53 5.88 2.51 7.40 7.56 5.43 17.52 3.55 19.71 Total Liabilities 1,433.41 1,234.24 1,534.68 1,464.39 1,499.84 1,787.10 1,779.02 1,965.88 1,530.72 1,516.39 Net Block 335.04 550.00 539.96 714.58 754.68 775.19 750.78 835.14 859.76 726.21 Gross Block 537.63 989.35 954.34 1,306.87 1,281.96 1,209.64 1,129.07 1,169.00 1,139.02 975.77 Accumulated Depreciation 202.59 439.34 414.38 592.30 527.29 434.44 378.29 333.87 279.26 249.56 Non Current Assets 721.69 794.51 894.83 953.40 987.76 1,080.69 1,039.36 1,191.55 1,112.34 1,018.59 Capital Work in Progress 16.04 22.75 19.68 22.45 28.64 13.82 14.61 10.50 32.52 38.56 Non Current Investment 323.66 161.77 285.95 161.33 141.10 207.57 191.58 245.13 132.22 146.60 Long Term Loans & Adv. 40.11 51.56 39.99 43.72 52.56 73.64 72.99 78.09 69.98 83.89 Other Non Current Assets 3.90 7.82 8.56 10.12 10.78 10.48 9.39 22.69 17.85 23.34 Current Assets 411.45 374.47 553.94 510.99 512.08 706.40 739.66 774.32 418.39 497.81 Current Investments 71.81 69.91 219.44 124.99 47.47 122.58 90.07 104.55 62.92 34.02 Inventories 101.11 105.12 108.53 117.75 130.97 195.87 357.20 394.26 107.52 121.05 Sundry Debtors 140.59 115.47 131.92 146.08 183.83 290.58 203.34 200.20 183.47 213.56 Cash & Bank 11.13 17.03 10.68 63.25 83.65 34.54 43.17 27.63 19.50 25.34 Other Current Assets 86.81 13.59 34.73 22.83 66.17 62.84 45.88 47.68 44.99 103.84 Short Term Loans & Adv. 47.15 53.34 48.65 36.09 51.97 48.65 32.06 37.83 41.30 102.78 Net Current Assets 236.00 230.46 306.34 244.16 165.97 166.87 395.27 353.08 -55.16 127.03 Total Assets 1,133.14 1,168.98 1,448.77 1,464.39 1,499.84 1,787.09 1,779.02 1,965.87 1,530.73 1,516.40

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 23.26 74.95 36.58 40.28 223.99 99.39 56.39 -93.69 2.87 45.75 PBT 9.38 24.32 164.58 9.58 39.11 42.75 18.51 4.87 14.27 8.39 Adjustment 36.59 32.28 -101.92 21.52 37.64 29.51 15.68 0.86 -6.29 -3.21 Changes in Working Capital -20.85 26.71 -19.69 16.37 156.91 24.53 31.69 -94.83 -3.54 43.52 Cash after chg. in Working capital 25.11 83.31 42.98 47.46 233.66 96.79 65.87 -89.10 4.43 48.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.85 -8.37 -6.40 -7.18 -9.66 2.60 -9.48 -4.59 -3.55 -2.93 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 1.99 -0.01 Cash From Investing Activity -34.03 -89.76 33.44 -11.29 -31.63 -6.45 22.83 -70.69 17.24 -100.76 Net Fixed Assets 455.07 -47.42 -42.94 -9.76 -34.42 -71.08 -362.30 -208.71 3.77 -0.39 Net Investments -106.93 59.07 -111.87 -52.48 10.15 15.57 195.71 65.28 -1.16 -107.04 Others -382.17 -101.41 188.25 50.95 -7.36 49.06 189.42 72.74 14.63 6.67 Cash from Financing Activity 1.60 24.35 -75.74 19.83 -216.29 -109.38 -90.12 169.46 -20.45 55.36 Net Cash Inflow / Outflow -9.18 9.53 -5.72 48.83 -23.92 -16.44 -10.89 5.08 -0.34 0.35 Opening Cash & Equivalents -8.26 -17.80 -12.08 -60.90 -36.99 -20.55 -9.66 -3.61 0.53 0.19 Closing Cash & Equivalent -17.44 -8.26 -17.80 -12.08 -60.90 -36.99 -20.55 1.47 0.19 0.53

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 57.83 24.68 33.98 83.38 271.62 158.80 102.40 -35.26 248.18 138.91 PBT 29.21 20.15 110.18 -7.33 24.15 49.43 36.22 70.01 41.56 71.34 Adjustment 24.89 25.76 -79.51 74.89 94.09 69.90 57.36 58.14 77.23 32.78 Changes in Working Capital 4.93 -14.88 11.48 16.26 169.53 44.15 26.38 -147.50 154.05 62.50 Cash after chg. in Working capital 59.02 31.02 42.15 83.82 287.77 163.48 119.96 -19.36 272.84 166.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.19 -6.35 -8.17 -0.44 -16.15 -4.67 -17.57 -15.90 -26.64 -27.69 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 1.99 -0.01 Cash From Investing Activity -68.61 73.73 117.70 -53.25 8.36 -85.88 58.96 -199.52 -212.40 -224.26 Net Fixed Assets 455.07 -47.42 -42.94 -9.76 -34.42 -71.08 -362.30 -208.71 3.77 -0.39 Net Investments -106.93 59.07 -111.87 -52.48 10.15 15.57 195.71 65.28 -1.16 -107.04 Others -416.75 62.08 272.51 8.99 32.63 -30.37 225.55 -56.09 -215.01 -116.83 Cash from Financing Activity 1.01 -91.33 -175.69 -14.91 -275.51 -90.63 -159.95 267.00 -38.05 78.34 Net Cash Inflow / Outflow -9.77 7.07 -24.01 15.22 4.46 -17.71 1.41 32.22 -2.27 -7.01 Opening Cash & Equivalents -4.09 -11.16 12.84 -2.38 -6.84 10.87 9.46 -22.76 20.95 27.88 Closing Cash & Equivalent -13.86 -4.09 -11.16 12.84 -2.38 -6.84 10.87 9.46 18.25 20.95

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.) 50.73 45.08 50.98 35.46 31.82 31.60 30.62 29.59 30.95 30.36 ROA -1.39% -1.48% 13.62% 0.87% 3.03% 2.61% 1.33% 0.97% 2.62% 1.16% ROE -2.35% -2.41% 23.11% 1.70% 6.85% 6.60% 3.24% 1.70% 3.29% 1.41% ROCE -1.61% -1.55% 21.26% 3.19% 6.74% 6.19% 3.53% 2.16% 4.48% 2.47% Fixed Asset Turnover 0.17 0.14 0.68 0.53 0.83 0.98 1.29 0.29 1.53 1.57 Receivable days 465.85 389.99 89.33 120.08 111.90 100.10 41.82 118.83 121.72 94.13 Inventory Days 382.94 348.23 82.11 118.55 101.73 159.23 214.63 1267.53 13.85 21.01 Payable days 371.68 268.43 57.76 86.47 39.52 45.77 21.45 23.22 28.22 24.40 Cash Conversion Cycle 477.11 469.78 113.67 152.16 174.12 213.57 235.01 1363.14 107.34 90.73 Total Debt/Equity 0.25 0.24 0.16 0.32 0.39 0.69 0.87 0.72 0.21 0.20 Interest Cover -1.01 -1.29 14.78 1.73 4.13 4.88 2.61 3.14 2.66 2.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 61.65 52.44 60.01 46.17 42.49 43.23 41.64 44.47 41.00 40.22 ROA 0.04% -1.57% 9.98% 0.19% 1.56% 2.26% 1.20% 2.89% 2.13% 6.31% ROE 0.05% -2.46% 17.94% 0.41% 3.80% 6.05% 3.33% 7.52% 5.08% 13.95% ROCE -0.03% -2.17% 16.74% 1.95% 3.98% 5.69% 3.92% 8.08% 7.48% 16.10% Fixed Asset Turnover 0.19 0.15 0.45 0.34 0.74 0.96 0.89 1.05 1.15 1.25 Receivable days 318.86 309.60 100.66 137.89 93.95 80.54 71.95 58.04 59.82 59.76 Inventory Days 256.81 267.37 81.93 103.96 64.72 90.18 133.99 75.91 34.44 29.81 Payable days 202.50 320.15 81.71 142.58 44.43 37.35 34.75 30.67 34.50 33.82 Cash Conversion Cycle 373.18 256.83 100.89 99.27 114.24 133.37 171.18 103.29 59.75 55.75 Total Debt/Equity 0.12 0.10 0.17 0.30 0.40 0.72 0.83 0.97 0.62 0.58 Interest Cover -0.03 -3.09 13.22 1.31 2.36 3.76 2.77 4.37 2.77 9.09

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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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