Nifty

:

23547.75

Sensex

:

74775.74

-359.40 (-1.50%)
-1092.06 (-1.44%)

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Nifty
Sensex

:
:

23547.75
74775.74

-359.40 (-1.50%)
-1092.06 (-1.44%)

Oriental Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

45/99

BSE: 500314 | NSE: ORIENTHOT

Watchlist

NSE BSE

95.54

29-May-2026

Open
High
Low
Previous Close

100
100
94.4
97.55

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

383282
36646263.52
168.99
80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,701.87
25.05
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,783.63
0.68%
2.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.53
30.57
3.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.84
-
-0.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-8.70

P:E (Median)

8 Years
5 Years
3 Years

32.75
42.29
47.86

P:BV (Average)

8 Years
5 Years
3 Years

2.40
3.11
3.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.45
35.68
21.50

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 136.21 132.29 2.96% 138.63 121.35 14.24% 109.65 102.62 6.85% 106.95 81.36 31.45%
Expenses 97.83 93.42 4.72% 97.21 87.17 11.52% 83.97 78.36 7.16% 81.83 70.10 16.73%
EBITDA 38.38 38.87 -1.26% 41.42 34.18 21.18% 25.68 24.26 5.85% 25.12 11.26 123.09%
EBIDTM 28.18% 29.38% 29.88% 28.17% 23.42% 23.64% 23.49% 13.84%
Other Income 1.63 1.07 52.34% 1.93 0.70 175.71% 5.37 1.82 195.05% 0.29 3.42 -91.52%
Interest 2.75 4.25 -35.29% 3.52 4.56 -22.81% 3.64 4.51 -19.29% 3.70 3.69 0.27%
Depreciation 8.82 9.40 -6.17% 8.66 8.82 -1.81% 8.54 8.13 5.04% 8.45 6.78 24.63%
PBT 28.44 26.29 8.18% 30.37 21.50 41.26% 18.87 13.44 40.40% 13.26 4.21 214.96%
Tax -0.72 8.60 - 10.14 7.51 35.02% 6.21 4.24 46.46% 4.55 0.57 698.25%
PAT 29.16 17.69 64.84% 20.23 13.99 44.60% 12.66 9.20 37.61% 8.71 3.64 139.29%
PATM 21.41% 13.37% 14.59% 11.53% 11.55% 8.97% 8.14% 4.47%
EPS 1.63 0.99 64.65% 1.13 0.78 44.87% 0.71 0.52 36.54% 0.49 0.20 145.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 136.46 132.53 2.97% 139.25 121.90 14.23% 110.48 103.30 6.95% 107.65 81.97 31.33%
Expenses 97.91 93.50 4.72% 97.38 87.32 11.52% 84.16 78.52 7.18% 82.02 70.26 16.74%
EBITDA 38.55 39.03 -1.23% 41.87 34.58 21.08% 26.32 24.78 6.21% 25.63 11.71 118.87%
EBIDTM 28.25% 29.45% 30.07% 28.37% 23.82% 23.99% 23.81% 14.29%
Other Income 1.62 1.09 48.62% 1.94 0.67 189.55% 4.80 0.48 900.00% 0.32 0.96 -66.67%
Interest 2.75 4.25 -35.29% 3.52 4.56 -22.81% 3.64 4.51 -19.29% 3.70 3.69 0.27%
Depreciation 8.82 9.40 -6.17% 8.66 8.82 -1.81% 8.54 8.13 5.04% 8.45 6.78 24.63%
PBT 28.60 26.47 8.05% 30.83 21.87 40.97% 18.94 12.62 50.08% 13.80 2.20 527.27%
Tax -0.72 8.60 - 10.14 7.51 35.02% 6.21 4.24 46.46% 4.55 0.57 698.25%
PAT 29.32 17.87 64.07% 20.69 14.36 44.08% 12.73 8.38 51.91% 9.25 1.63 467.48%
PATM 21.49% 13.48% 14.86% 11.78% 11.52% 8.11% 8.59% 1.99%
EPS 1.81 1.09 66.06% 1.17 0.86 36.05% 0.45 0.32 40.62% 0.37 -0.08 -

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 491.44 437.62 391.03 392.81 218.70 115.78 289.67 345.42 356.86 333.49 309.48 Net Sales Growth 12.30% 11.91% -0.45% 79.61% 88.89% -60.03% -16.14% -3.21% 7.01% 7.76% Cost Of Goods Sold 48.76 44.09 39.74 38.96 21.88 15.10 30.41 37.07 40.44 37.21 36.35 Gross Profit 442.68 393.54 351.29 353.85 196.82 100.68 259.26 308.36 316.42 296.27 273.13 GP Margin 90.08% 89.93% 89.84% 90.08% 90.00% 86.96% 89.50% 89.27% 88.67% 88.84% 88.25% Total Expenditure 360.84 329.04 294.73 281.90 195.81 147.80 252.43 294.90 301.81 285.87 280.42 Power & Fuel Cost - 29.41 26.80 28.22 20.91 13.69 26.05 33.35 34.81 34.25 36.15 % Of Sales - 6.72% 6.85% 7.18% 9.56% 11.82% 8.99% 9.65% 9.75% 10.27% 11.68% Employee Cost - 98.49 86.91 81.43 71.62 63.32 86.56 97.59 98.69 91.27 89.11 % Of Sales - 22.51% 22.23% 20.73% 32.75% 54.69% 29.88% 28.25% 27.66% 27.37% 28.79% Manufacturing Exp. - 64.21 57.16 55.55 31.47 19.30 41.80 47.28 47.23 46.54 47.65 % Of Sales - 14.67% 14.62% 14.14% 14.39% 16.67% 14.43% 13.69% 13.23% 13.96% 15.40% General & Admin Exp. - 92.00 82.55 76.92 49.06 35.54 66.90 78.76 80.11 75.66 69.49 % Of Sales - 21.02% 21.11% 19.58% 22.43% 30.70% 23.10% 22.80% 22.45% 22.69% 22.45% 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. - 0.84 1.57 0.82 0.87 0.85 0.71 0.85 0.53 0.93 0.00 % Of Sales - 0.19% 0.40% 0.21% 0.40% 0.73% 0.25% 0.25% 0.15% 0.28% 0.54% EBITDA 130.60 108.58 96.30 110.91 22.89 -32.02 37.24 50.52 55.05 47.62 29.06 EBITDA Margin 26.57% 24.81% 24.63% 28.24% 10.47% -27.66% 12.86% 14.63% 15.43% 14.28% 9.39% Other Income 9.22 7.01 17.97 15.16 7.03 7.44 11.67 11.30 12.01 11.12 6.79 Interest 13.61 17.01 17.16 20.12 22.20 22.00 24.02 27.18 30.89 32.19 31.56 Depreciation 34.47 33.13 24.04 22.65 26.26 28.75 27.70 28.38 27.66 24.98 23.94 PBT 90.94 65.45 73.07 83.29 -18.54 -75.34 -2.81 6.26 8.52 1.56 -19.65 Tax 20.18 20.92 17.73 24.82 -5.16 -21.96 0.20 12.98 2.53 0.45 -8.14 Tax Rate 22.19% 31.96% 24.26% 29.80% 27.83% 29.15% -5.57% 12.67% 29.66% 22.73% 31.33% PAT 70.76 44.52 55.34 58.47 -13.38 -53.38 -3.78 89.44 6.00 1.53 -17.85 PAT before Minority Interest 70.76 44.52 55.34 58.47 -13.38 -53.38 -3.78 89.44 6.00 1.53 -17.85 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 14.40% 10.17% 14.15% 14.89% -6.12% -46.10% -1.30% 25.89% 1.68% 0.46% -5.77% PAT Growth 58.94% -19.55% -5.35% - - - - 1,390.67% 292.16% - EPS 3.96 2.49 3.10 3.27 -0.75 -2.99 -0.21 5.01 0.34 0.09 -1.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 493.84 439.70 393.16 394.51 219.40 115.88 291.14 346.79 357.97 334.75 310.79 Net Sales Growth 12.31% 11.84% -0.34% 79.81% 89.33% -60.20% -16.05% -3.12% 6.94% 7.71% Cost Of Goods Sold 48.76 44.09 39.74 38.96 21.88 15.10 30.41 37.07 40.44 37.21 36.35 Gross Profit 445.08 395.61 353.42 355.55 197.52 100.78 260.73 309.72 317.53 297.53 274.44 GP Margin 90.13% 89.97% 89.89% 90.12% 90.03% 86.97% 89.55% 89.31% 88.70% 88.88% 88.30% Total Expenditure 361.47 329.59 295.34 282.20 195.98 147.91 252.74 295.34 301.87 285.98 280.66 Power & Fuel Cost - 29.41 26.80 28.22 20.91 13.69 26.05 33.35 34.81 34.25 36.15 % Of Sales - 6.69% 6.82% 7.15% 9.53% 11.81% 8.95% 9.62% 9.72% 10.23% 11.63% Employee Cost - 98.49 86.91 81.43 71.62 63.32 86.56 97.59 98.69 91.27 89.11 % Of Sales - 22.40% 22.11% 20.64% 32.64% 54.64% 29.73% 28.14% 27.57% 27.27% 28.67% Manufacturing Exp. - 64.21 57.16 55.55 31.47 19.30 41.80 47.28 47.23 46.54 43.98 % Of Sales - 14.60% 14.54% 14.08% 14.34% 16.66% 14.36% 13.63% 13.19% 13.90% 14.15% General & Admin Exp. - 92.55 83.14 77.19 49.20 35.64 67.15 79.07 80.17 75.73 73.25 % Of Sales - 21.05% 21.15% 19.57% 22.42% 30.76% 23.06% 22.80% 22.40% 22.62% 23.57% 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. - 0.84 1.59 0.85 0.90 0.85 0.77 0.99 0.53 0.97 0.00 % Of Sales - 0.19% 0.40% 0.22% 0.41% 0.73% 0.26% 0.29% 0.15% 0.29% 0.59% EBITDA 132.37 110.11 97.82 112.31 23.42 -32.03 38.40 51.45 56.10 48.77 30.13 EBITDA Margin 26.80% 25.04% 24.88% 28.47% 10.67% -27.64% 13.19% 14.84% 15.67% 14.57% 9.69% Other Income 8.68 3.20 11.18 10.77 7.04 7.24 7.69 7.97 4.30 4.99 3.62 Interest 13.61 17.01 17.16 20.12 22.20 22.00 24.02 27.18 30.89 32.19 31.56 Depreciation 34.47 33.13 24.04 22.65 26.26 28.75 27.70 28.38 27.66 24.98 23.94 PBT 92.17 63.16 67.80 80.31 -18.00 -75.54 -5.63 3.86 1.86 -3.41 -21.74 Tax 20.18 20.92 17.73 24.82 -5.16 -21.96 0.20 12.98 2.53 0.45 -8.14 Tax Rate 21.89% 33.12% 26.15% 30.91% 28.67% 29.07% -3.12% 12.98% 135.29% -15.05% 29.00% PAT 71.99 42.23 50.06 55.49 -12.84 -53.58 -6.60 87.04 -0.66 3.60 -19.94 PAT before Minority Interest 71.99 42.23 50.06 55.49 -12.84 -53.58 -6.60 87.04 -0.66 -3.44 -19.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.04 0.00 PAT Margin 14.58% 9.60% 12.73% 14.07% -5.85% -46.24% -2.27% 25.10% -0.18% 1.08% -6.42% PAT Growth 70.43% -15.64% -9.79% - - - - - - - EPS 4.03 2.36 2.80 3.11 -0.72 -3.00 -0.37 4.87 -0.04 0.20 -1.12

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 435.17 387.24 321.14 256.98 261.51 314.24 337.90 246.41 239.20 239.86 Share Capital 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 Total Reserves 417.31 369.38 303.28 239.12 243.65 296.38 320.04 228.55 221.34 222.00 Non-Current Liabilities 269.91 340.36 355.82 405.42 393.73 387.85 188.38 467.30 472.27 238.33 Secured Loans 60.89 100.41 152.85 235.33 219.47 190.00 0.00 294.29 301.86 222.97 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 179.66 223.88 197.16 196.78 197.09 197.43 197.16 174.84 173.18 4.56 Current Liabilities 163.98 128.88 109.20 92.48 82.41 87.20 308.89 84.35 88.53 156.64 Trade Payables 35.40 29.81 33.65 27.57 31.29 36.73 38.17 36.12 32.28 33.98 Other Current Liabilities 109.11 94.93 57.05 57.04 44.16 34.10 269.39 46.23 55.52 42.57 Short Term Borrowings 15.00 0.00 0.00 0.00 0.00 15.00 0.00 0.97 0.00 79.17 Short Term Provisions 4.46 4.15 18.51 7.87 6.96 1.37 1.33 1.03 0.73 0.92 Total Liabilities 869.06 856.48 786.16 754.88 737.65 789.29 835.17 798.06 800.00 634.83 Net Block 481.27 387.78 380.12 354.54 372.09 396.24 394.56 375.89 391.08 406.60 Gross Block 718.06 588.08 572.13 525.97 518.94 514.61 486.21 450.87 439.86 430.40 Accumulated Depreciation 236.78 200.31 192.01 171.43 146.85 118.38 91.64 74.98 48.78 23.80 Non Current Assets 801.73 794.96 684.00 651.77 663.76 691.39 704.59 723.16 719.18 556.24 Capital Work in Progress 1.40 53.84 3.58 0.45 4.99 2.09 1.58 16.87 4.00 4.39 Non Current Investment 121.67 106.01 83.53 76.39 65.29 61.89 68.10 66.03 63.51 61.83 Long Term Loans & Adv. 192.70 243.21 212.84 216.86 217.66 223.26 222.91 208.91 200.35 42.92 Other Non Current Assets 4.68 4.13 3.93 3.53 3.72 7.92 17.44 55.47 60.24 40.50 Current Assets 67.33 61.52 102.16 103.10 73.89 97.89 130.58 46.92 52.84 78.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 31.87 0.00 0.00 0.00 Inventories 11.47 9.79 9.23 7.51 8.13 8.55 7.18 8.39 7.57 7.76 Sundry Debtors 21.82 13.87 18.29 13.78 8.79 10.10 13.47 14.63 12.71 15.45 Cash & Bank 7.34 19.58 35.47 62.46 31.71 55.96 52.00 6.42 12.96 3.24 Other Current Assets 26.69 9.22 18.10 16.43 25.26 23.28 26.07 17.48 19.60 52.14 Short Term Loans & Adv. 17.68 9.07 21.07 2.92 8.52 8.62 8.73 8.61 10.87 13.83 Net Current Assets -96.65 -67.36 -7.04 10.62 -8.52 10.69 -178.31 -37.43 -35.69 -78.06 Total Assets 869.06 856.48 786.16 754.87 737.65 789.28 835.17 770.08 772.02 634.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 681.83 618.44 539.01 439.83 450.64 530.78 533.81 441.56 412.29 419.56 Share Capital 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 Total Reserves 663.97 600.58 521.16 421.97 432.78 512.92 515.95 423.70 394.43 401.70 Non-Current Liabilities 269.91 340.36 355.82 405.42 393.73 387.85 188.38 467.30 472.27 238.33 Secured Loans 60.89 100.41 152.85 235.33 219.47 190.00 0.00 294.29 301.86 222.97 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 179.66 223.88 197.16 196.78 197.09 197.43 197.16 174.84 173.18 4.56 Current Liabilities 164.04 128.94 109.26 92.53 82.46 87.26 308.94 84.40 88.57 156.68 Trade Payables 35.40 29.81 33.65 27.57 31.29 36.73 38.17 36.12 32.28 33.98 Other Current Liabilities 109.18 94.99 57.11 57.09 44.21 34.16 269.44 46.28 55.56 42.61 Short Term Borrowings 15.00 0.00 0.00 0.00 0.00 15.00 0.00 0.97 0.00 79.17 Short Term Provisions 4.46 4.15 18.51 7.87 6.96 1.37 1.33 1.03 0.73 0.92 Total Liabilities 1,115.78 1,087.74 1,004.09 937.78 926.83 1,005.89 1,031.13 993.26 973.13 814.57 Net Block 481.27 387.78 380.12 354.54 372.09 396.24 394.56 375.89 391.08 406.60 Gross Block 718.06 588.08 572.13 525.97 518.94 514.61 486.21 450.87 439.86 430.40 Accumulated Depreciation 236.78 200.31 192.01 171.43 146.85 118.38 91.64 74.98 48.78 23.80 Non Current Assets 1,046.40 1,023.04 896.61 827.32 846.37 901.32 893.24 916.14 890.62 732.41 Capital Work in Progress 1.40 53.84 3.58 0.45 4.99 2.09 1.58 16.87 4.00 4.39 Non Current Investment 366.34 334.09 296.14 251.93 247.91 271.81 256.74 259.01 234.95 238.00 Long Term Loans & Adv. 192.70 243.21 212.84 216.86 217.66 223.26 222.91 208.91 200.35 42.92 Other Non Current Assets 4.68 4.13 3.93 3.53 3.72 7.92 17.44 55.47 60.24 40.50 Current Assets 69.38 64.69 107.48 110.46 80.46 104.57 137.89 49.13 54.54 82.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 31.87 0.00 0.00 0.00 Inventories 11.47 9.79 9.23 7.51 8.13 8.55 7.18 8.39 7.57 7.76 Sundry Debtors 22.43 14.08 18.50 14.39 8.88 11.71 13.72 15.81 13.91 15.63 Cash & Bank 8.78 22.53 40.58 68.63 38.19 61.03 59.06 6.68 13.46 6.63 Other Current Assets 26.69 9.22 18.10 16.44 25.26 23.28 26.07 18.26 19.60 52.14 Short Term Loans & Adv. 17.68 9.07 21.07 3.48 8.52 8.62 8.73 8.61 10.87 13.83 Net Current Assets -94.66 -64.25 -1.78 17.92 -2.00 17.31 -171.05 -35.27 -34.04 -74.52 Total Assets 1,115.78 1,087.73 1,004.09 937.78 926.83 1,005.89 1,031.13 965.27 945.16 814.57

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 98.52 89.03 101.94 28.56 -22.42 44.95 35.26 50.89 42.20 22.34 PBT 65.45 73.07 83.29 -18.54 -75.34 -3.59 102.42 8.53 1.99 -25.98 Adjustment 44.81 26.63 29.42 43.90 48.08 45.80 -54.29 47.14 47.79 57.27 Changes in Working Capital -0.61 -0.34 0.76 -0.60 2.80 0.66 6.83 -2.68 -5.19 -6.84 Cash after chg. in Working capital 109.65 99.36 113.47 24.76 -24.46 42.87 54.97 52.99 44.59 24.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.13 -10.33 -11.52 3.80 2.04 2.08 -19.71 -2.10 -2.39 -2.10 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 -53.09 -53.19 -6.70 -31.86 -1.08 40.46 78.09 -17.21 -1.06 -4.16 Net Fixed Assets -77.54 -66.21 -49.29 -2.49 -7.23 -28.91 -20.05 -23.88 -9.07 244.60 Net Investments -15.66 -22.48 -7.14 -11.10 -3.40 38.08 -33.94 -2.52 -1.68 4.66 Others 40.11 35.50 49.73 -18.27 9.55 31.29 132.08 9.19 9.69 -253.42 Cash from Financing Activity -45.96 -40.43 -104.67 4.42 -0.47 -65.23 -97.66 -40.03 -31.59 -18.32 Net Cash Inflow / Outflow -0.54 -4.59 -9.43 1.12 -23.97 20.18 15.69 -6.35 9.55 -0.14 Opening Cash & Equivalents 4.27 8.86 18.29 17.17 41.15 20.96 5.28 11.63 2.08 2.22 Closing Cash & Equivalent 3.74 4.27 8.86 18.29 17.17 41.15 20.96 5.28 11.63 2.08

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 99.69 90.55 103.80 28.57 -20.85 44.86 38.02 52.05 42.30 28.35 PBT 63.16 67.80 80.31 -18.00 -75.54 -6.41 100.02 1.87 -2.99 -28.08 Adjustment 48.65 33.43 33.81 43.90 48.35 49.82 -50.95 54.89 53.94 60.43 Changes in Working Capital -0.99 -0.33 1.21 -1.13 4.29 -0.63 8.66 -2.60 -6.25 -1.91 Cash after chg. in Working capital 110.81 100.89 115.32 24.77 -22.90 42.78 57.73 54.15 44.70 30.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.13 -10.33 -11.52 3.80 2.04 2.08 -19.71 -2.10 -2.39 -2.10 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 -55.75 -56.84 -10.21 -32.41 -1.08 38.15 82.17 -18.61 -4.07 -7.10 Net Fixed Assets -77.54 -66.21 -49.29 -2.49 -7.23 -28.91 -20.05 -23.88 -9.07 244.60 Net Investments -15.66 -22.48 -7.14 -11.10 -3.40 38.08 -33.94 -2.52 -1.68 4.66 Others 37.45 31.85 46.22 -18.82 9.55 28.98 136.16 7.79 6.68 -256.36 Cash from Financing Activity -45.96 -40.43 -104.67 4.42 -0.47 -65.23 -97.66 -40.03 -31.59 -18.32 Net Cash Inflow / Outflow -2.02 -6.72 -11.09 0.58 -22.41 17.79 22.53 -6.60 6.64 2.94 Opening Cash & Equivalents 7.23 13.97 24.46 23.65 46.22 28.02 5.54 12.13 5.47 2.47 Closing Cash & Equivalent 5.18 7.23 13.97 24.46 23.65 46.22 28.02 5.54 12.13 5.47

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.) 24.37 21.68 17.98 14.39 14.64 17.59 18.92 13.80 13.39 13.43 ROA 5.16% 6.74% 7.59% -1.79% -6.99% -0.47% 10.95% 0.75% 0.21% -2.44% ROE 10.83% 15.62% 20.23% -5.16% -18.54% -1.16% 30.61% 2.47% 0.64% -7.53% ROCE 14.46% 17.04% 20.14% 0.72% -10.35% 3.68% 22.73% 7.03% 6.11% 1.01% Fixed Asset Turnover 0.67 0.67 0.72 0.42 0.22 0.58 0.74 0.80 0.77 0.56 Receivable days 14.88 15.01 14.90 18.83 29.78 14.85 14.85 13.98 15.41 16.88 Inventory Days 8.87 8.88 7.78 13.05 26.29 9.91 8.22 8.16 8.38 8.68 Payable days 269.96 291.41 286.78 490.94 821.94 64.03 55.39 49.97 51.41 49.55 Cash Conversion Cycle -246.21 -267.53 -264.10 -459.05 -765.88 -39.27 -32.32 -27.83 -27.62 -23.98 Total Debt/Equity 0.34 0.44 0.57 1.04 0.92 0.68 0.72 1.27 1.35 1.32 Interest Cover 4.85 5.26 5.14 0.17 -2.42 0.85 4.77 1.28 1.06 0.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 38.18 34.63 30.18 24.63 25.23 29.72 29.89 24.72 23.08 23.49 ROA 3.83% 4.79% 5.72% -1.38% -5.54% -0.65% 8.60% -0.07% -0.39% -2.20% ROE 6.50% 8.65% 11.34% -2.88% -10.92% -1.24% 17.85% -0.16% -0.83% -5.27% ROCE 9.91% 11.27% 14.07% 0.60% -7.46% 2.31% 16.61% 4.40% 3.97% 0.49% Fixed Asset Turnover 0.67 0.68 0.72 0.42 0.22 0.58 0.74 0.80 0.77 0.48 Receivable days 15.15 15.12 15.22 19.36 32.43 15.94 15.54 15.15 16.10 21.76 Inventory Days 8.82 8.83 7.75 13.01 26.26 9.86 8.19 8.13 8.35 10.87 Payable days 269.96 291.41 286.78 490.94 821.94 64.03 55.39 49.97 51.41 54.19 Cash Conversion Cycle -245.98 -267.46 -263.82 -458.56 -763.24 -38.23 -31.66 -26.69 -26.96 -21.55 Total Debt/Equity 0.22 0.27 0.34 0.61 0.53 0.41 0.45 0.71 0.78 0.76 Interest Cover 4.71 4.95 4.99 0.19 -2.43 0.73 4.68 1.06 0.91 0.11

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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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