Nifty

:

25145.50

Sensex

:

82029.98

-81.85 (-0.32%)
-297.07 (-0.36%)

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Nifty
Sensex

:
:

25145.50
82029.98

-81.85 (-0.32%)
-297.07 (-0.36%)

Paul Merchants Ltd.

Finance - Investment

Rating :

43/99

BSE: 539113 | NSE: Not Listed

Watchlist

NSE BSE

673.10

14-Oct-2025

Open
High
Low
Previous Close

679.95
679.95
666.8
665.30

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

682
460458
679.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

207.58
0.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

192.38
N/A
0.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.06
1.90
-21.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
50.54
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.66
-14.16
-38.96

P:E (Median)

8 Years
5 Years
3 Years

4.35
4.26
4.31

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.38
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.84
1.46
0.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 493.06 1,015.83 -51.46% 578.09 855.43 -32.42% 749.25 2,046.03 -63.38% 985.41 1,799.03 -45.23%
Expenses 494.86 1,016.08 -51.30% 580.72 856.44 -32.19% 750.85 2,042.67 -63.24% 985.66 1,795.32 -45.10%
EBITDA -1.79 -0.25 - -2.63 -1.01 - -1.60 3.36 - -0.25 3.70 -
EBIDTM -0.36% -0.03% -0.45% -0.12% -0.21% 0.16% -0.03% 0.21%
Other Income 4.63 4.71 -1.70% 4.44 5.99 -25.88% 4.51 8.16 -44.73% 5.00 7.35 -31.97%
Interest 0.29 0.37 -21.62% 0.25 0.41 -39.02% 0.30 0.39 -23.08% 0.30 0.45 -33.33%
Depreciation 0.73 0.73 0.00% 0.88 0.88 0.00% 0.82 0.76 7.89% 0.78 0.67 16.42%
PBT 1.81 3.35 -45.97% 0.68 3.69 -81.57% 0.53 10.37 -94.89% 3.67 9.94 -63.08%
Tax 0.38 0.85 -55.29% 0.16 0.89 -82.02% 0.37 2.73 -86.45% 0.95 2.38 -60.08%
PAT 1.44 2.50 -42.40% 0.52 2.80 -81.43% 0.16 7.63 -97.90% 2.72 7.56 -64.02%
PATM 0.29% 0.25% 0.09% 0.33% 0.02% 0.37% 0.28% 0.42%
EPS 4.64 8.07 -42.50% 1.69 9.02 -81.26% 0.53 24.62 -97.85% 8.76 24.39 -64.08%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 493.30 1,063.15 -53.60% 582.46 901.15 -35.36% 808.80 2,090.40 -61.31% 1,037.80 1,839.25 -43.57%
Expenses 497.47 1,031.63 -51.78% 585.44 874.71 -33.07% 768.53 2,057.63 -62.65% 1,002.81 1,809.89 -44.59%
EBITDA -4.17 31.52 - -2.98 26.44 - 40.27 32.77 22.89% 34.99 29.35 19.22%
EBIDTM -0.85% 2.96% -0.51% 2.93% 4.98% 1.57% 3.37% 1.60%
Other Income 3.83 0.97 294.85% 0.63 -0.08 - 1.06 3.03 -65.02% 1.70 1.84 -7.61%
Interest 0.53 12.76 -95.85% 0.53 12.24 -95.67% 14.99 11.48 30.57% 14.39 10.15 41.77%
Depreciation 0.83 1.55 -46.45% 1.07 1.84 -41.85% 1.65 1.65 0.00% 1.67 1.35 23.70%
PBT -1.69 18.18 - -3.94 12.28 - 23.43 22.67 3.35% 20.63 19.39 6.40%
Tax 0.84 4.86 -82.72% -0.19 2.94 - 5.70 5.58 2.15% 4.53 4.86 -6.79%
PAT -2.53 13.32 - -3.75 9.34 - 17.73 17.09 3.74% 16.10 14.53 10.81%
PATM -0.51% 1.25% -0.64% 1.04% 2.19% 0.82% 1.55% 0.79%
EPS 932.11 43.18 2,058.66% 54.13 30.27 78.82% 57.47 55.41 3.72% 52.21 47.11 10.83%

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 2,805.81 3,328.58 6,501.85 6,899.86 5,280.73 2,961.50 5,357.68 4,898.96 4,541.59 2,891.02 2,463.55 Net Sales Growth -50.92% -48.81% -5.77% 30.66% 78.31% -44.72% 9.36% 7.87% 57.09% 17.35% Cost Of Goods Sold 2,738.05 3,249.17 6,355.04 6,762.07 5,180.32 2,907.84 5,269.26 4,827.75 4,479.48 2,848.17 2,310.65 Gross Profit 67.76 79.41 146.81 137.79 100.41 53.66 88.42 71.21 62.10 42.85 152.90 GP Margin 2.42% 2.39% 2.26% 2.00% 1.90% 1.81% 1.65% 1.45% 1.37% 1.48% 6.21% Total Expenditure 2,812.09 3,333.45 6,490.47 6,885.71 5,270.18 2,962.13 5,350.26 4,893.40 4,524.96 2,881.39 2,431.06 Power & Fuel Cost - 0.46 0.47 0.48 0.38 0.32 0.41 0.63 0.41 0.46 0.78 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.03% Employee Cost - 20.68 19.23 15.54 12.07 10.91 13.62 15.56 10.33 6.52 29.50 % Of Sales - 0.62% 0.30% 0.23% 0.23% 0.37% 0.25% 0.32% 0.23% 0.23% 1.20% Manufacturing Exp. - 53.40 104.10 95.43 70.98 37.22 58.19 39.01 27.86 18.68 67.18 % Of Sales - 1.60% 1.60% 1.38% 1.34% 1.26% 1.09% 0.80% 0.61% 0.65% 2.73% General & Admin Exp. - 9.29 11.47 10.42 6.23 5.50 8.41 10.45 6.49 7.29 20.82 % Of Sales - 0.28% 0.18% 0.15% 0.12% 0.19% 0.16% 0.21% 0.14% 0.25% 0.85% 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. - 0.91 0.63 2.25 0.58 0.66 0.78 0.63 0.81 0.72 0.00 % Of Sales - 0.03% 0.01% 0.03% 0.01% 0.02% 0.01% 0.01% 0.02% 0.02% 0.12% EBITDA -6.27 -4.87 11.38 14.15 10.55 -0.63 7.42 5.56 16.63 9.63 32.49 EBITDA Margin -0.22% -0.15% 0.18% 0.21% 0.20% -0.02% 0.14% 0.11% 0.37% 0.33% 1.32% Other Income 18.58 18.81 28.19 23.57 19.75 22.12 13.74 12.45 207.28 11.74 5.14 Interest 1.14 1.23 1.71 1.04 0.44 0.24 0.49 0.46 1.43 1.78 3.29 Depreciation 3.21 3.21 2.72 1.72 1.85 2.23 2.82 3.26 3.33 2.91 2.82 PBT 6.69 9.50 35.14 34.96 28.02 19.03 17.85 14.29 219.14 16.69 31.52 Tax 1.86 2.33 9.01 8.97 6.99 3.30 4.66 -0.76 6.05 3.72 11.10 Tax Rate 27.80% 28.28% 25.64% 25.66% 25.53% 20.65% 28.14% -5.32% 2.76% 22.66% 35.22% PAT 4.84 5.91 26.12 25.98 20.39 12.68 11.90 15.05 213.09 12.70 20.42 PAT before Minority Interest 4.84 5.91 26.12 25.98 20.39 12.68 11.90 15.05 213.09 12.70 20.42 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 0.17% 0.18% 0.40% 0.38% 0.39% 0.43% 0.22% 0.31% 4.69% 0.44% 0.83% PAT Growth -76.38% -77.37% 0.54% 27.42% 60.80% 6.55% -20.93% -92.94% 1,577.87% -37.81% EPS 15.61 19.06 84.26 83.81 65.77 40.90 38.39 48.55 687.39 40.97 65.87

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,922.36 3,334.68 6,503.25 7,011.00 5,365.03 3,035.08 5,401.12 4,916.94 4,546.55 2,891.02 2,465.90 Net Sales Growth -50.42% -48.72% -7.24% 30.68% 76.77% -43.81% 9.85% 8.15% 57.26% 17.24% Cost Of Goods Sold 2,742.88 3,253.98 6,355.04 6,762.63 5,180.32 2,917.84 5,269.26 4,827.75 4,479.48 2,848.17 2,310.65 Gross Profit 179.48 80.69 148.21 248.37 184.71 117.23 131.86 89.20 67.07 42.85 155.25 GP Margin 6.14% 2.42% 2.28% 3.54% 3.44% 3.86% 2.44% 1.81% 1.48% 1.48% 6.30% Total Expenditure 2,854.25 3,342.06 6,496.74 6,930.72 5,299.98 2,990.67 5,363.29 4,901.25 4,528.90 2,881.39 2,433.40 Power & Fuel Cost - 0.46 0.47 0.94 0.65 0.54 0.61 0.73 0.41 0.46 0.78 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.02% 0.01% 0.01% 0.01% 0.02% 0.03% Employee Cost - 19.63 19.47 37.66 27.91 19.84 20.58 25.37 11.99 6.52 30.22 % Of Sales - 0.59% 0.30% 0.54% 0.52% 0.65% 0.38% 0.52% 0.26% 0.23% 1.23% Manufacturing Exp. - 53.88 105.20 105.31 77.72 42.07 60.92 40.98 29.29 18.35 67.18 % Of Sales - 1.62% 1.62% 1.50% 1.45% 1.39% 1.13% 0.83% 0.64% 0.63% 2.72% General & Admin Exp. - 13.23 16.23 21.77 12.62 9.87 11.29 6.13 7.22 7.62 20.75 % Of Sales - 0.40% 0.25% 0.31% 0.24% 0.33% 0.21% 0.12% 0.16% 0.26% 0.84% 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. - 1.34 0.81 3.36 1.41 1.04 1.24 1.02 0.92 0.72 0.00 % Of Sales - 0.04% 0.01% 0.05% 0.03% 0.03% 0.02% 0.02% 0.02% 0.02% 0.19% EBITDA 68.11 -7.38 6.51 80.28 65.05 44.41 37.83 15.69 17.65 9.63 32.50 EBITDA Margin 2.33% -0.22% 0.10% 1.15% 1.21% 1.46% 0.70% 0.32% 0.39% 0.33% 1.32% Other Income 7.22 3.36 5.31 3.54 3.96 7.61 5.21 12.95 207.59 11.74 5.14 Interest 30.44 1.96 2.18 20.18 11.16 4.80 2.46 1.19 2.01 1.78 3.30 Depreciation 5.22 3.80 3.40 3.93 3.27 2.99 3.23 3.49 3.51 2.91 2.89 PBT 38.43 -9.79 6.24 59.71 54.58 44.22 37.36 23.96 219.72 16.69 31.44 Tax 10.88 1.24 7.69 15.62 13.76 10.34 9.39 1.97 6.22 3.72 11.07 Tax Rate 28.31% -11.22% 129.68% 26.20% 25.51% 23.38% 26.03% 8.22% 2.83% 22.66% 35.21% PAT 27.55 -12.29 -1.75 44.00 40.18 33.89 26.67 21.99 213.51 12.70 20.37 PAT before Minority Interest 27.55 -12.29 -1.75 44.00 40.18 33.89 26.67 21.99 213.51 12.70 20.37 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 0.94% -0.37% -0.03% 0.63% 0.75% 1.12% 0.49% 0.45% 4.70% 0.44% 0.83% PAT Growth -49.24% - - 9.51% 18.56% 27.07% 21.28% -89.70% 1,581.18% -37.65% EPS 88.87 -39.65 -5.65 141.94 129.61 109.32 86.03 70.94 688.74 40.97 65.71

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 481.95 476.26 450.35 424.54 404.19 391.44 379.94 364.81 151.78 139.33 Share Capital 3.08 3.08 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 Total Reserves 478.87 473.18 449.32 423.51 403.16 390.42 378.91 363.78 150.75 138.30 Non-Current Liabilities 1.49 3.11 0.17 0.04 -0.43 -0.65 -2.05 1.05 2.07 5.81 Secured Loans 0.88 2.30 0.00 0.00 0.00 0.00 0.00 0.13 0.40 6.69 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 2.64 2.76 2.23 1.79 1.64 1.63 1.48 1.46 2.34 0.00 Current Liabilities 46.51 61.61 73.37 44.89 21.56 21.17 15.31 100.31 75.24 69.22 Trade Payables 1.90 6.07 1.69 0.99 0.65 4.08 3.63 6.70 26.65 29.05 Other Current Liabilities 26.20 35.92 42.71 27.29 11.74 12.47 7.91 9.57 18.16 11.64 Short Term Borrowings 14.00 9.82 19.51 9.51 5.08 0.76 0.13 17.24 17.40 13.22 Short Term Provisions 4.41 9.79 9.46 7.10 4.10 3.86 3.64 66.79 13.04 15.30 Total Liabilities 529.95 540.98 523.89 469.47 425.32 411.96 393.20 466.17 229.09 214.36 Net Block 61.31 60.79 57.15 58.31 59.28 62.10 74.65 75.16 50.37 50.28 Gross Block 88.99 85.64 79.67 79.24 80.22 81.17 93.10 91.34 66.93 64.44 Accumulated Depreciation 27.68 24.85 22.51 20.92 20.94 19.08 18.44 16.17 16.56 14.16 Non Current Assets 302.51 276.96 223.45 225.01 225.77 231.61 244.17 145.81 56.63 58.52 Capital Work in Progress 0.22 0.00 0.00 0.00 0.20 0.00 0.00 0.00 1.06 1.04 Non Current Investment 240.45 215.64 165.76 166.17 165.76 168.81 168.81 67.89 3.05 4.25 Long Term Loans & Adv. 0.53 0.53 0.53 0.53 0.53 0.71 0.71 2.76 1.85 2.06 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.89 Current Assets 227.44 264.02 300.44 244.47 199.55 180.35 149.03 320.37 172.46 155.84 Current Investments 2.24 21.68 23.77 29.91 37.42 54.64 90.58 122.18 8.42 5.10 Inventories 8.55 8.17 5.61 4.80 4.94 6.95 4.67 4.89 5.15 3.32 Sundry Debtors 5.16 5.10 4.93 2.71 2.20 4.43 3.71 15.79 34.62 42.84 Cash & Bank 34.73 21.32 17.26 13.41 9.66 4.38 7.43 109.83 93.12 76.26 Other Current Assets 176.76 0.64 0.33 0.12 145.33 109.95 42.64 67.68 31.14 28.33 Short Term Loans & Adv. 175.88 207.12 248.53 193.50 141.95 106.69 42.38 66.63 30.49 27.51 Net Current Assets 180.93 202.42 227.07 199.57 177.99 159.18 133.72 220.06 97.21 86.62 Total Assets 529.95 540.98 523.89 469.48 425.32 411.96 393.20 466.18 229.09 214.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 628.88 565.20 510.77 466.89 426.77 393.24 367.40 351.40 149.29 138.69 Share Capital 3.08 3.08 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 Total Reserves 625.80 562.12 509.74 465.86 425.74 392.21 366.37 350.37 148.26 137.66 Non-Current Liabilities 8.55 148.15 99.35 0.48 -0.21 -0.52 -1.93 1.00 2.07 5.79 Secured Loans 7.97 147.13 98.76 0.30 0.00 0.00 0.00 0.13 0.40 6.69 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 2.98 3.79 2.91 2.30 1.98 1.92 1.64 1.52 2.34 0.00 Current Liabilities 49.57 440.08 277.23 179.64 106.38 60.30 36.37 106.82 75.24 72.57 Trade Payables 2.05 7.22 2.42 0.99 0.65 4.33 4.06 8.13 26.65 29.05 Other Current Liabilities 27.81 74.99 47.79 31.51 14.80 13.29 8.47 9.86 18.16 15.00 Short Term Borrowings 14.00 344.31 208.17 131.09 78.97 33.05 16.84 21.53 17.40 13.22 Short Term Provisions 5.72 13.56 18.84 16.05 11.96 9.62 6.99 67.30 13.04 15.29 Total Liabilities 687.00 1,153.43 887.35 647.01 532.94 453.02 401.84 472.06 226.60 217.05 Net Block 62.04 71.73 66.59 63.43 62.72 63.97 75.68 75.70 50.37 53.93 Gross Block 92.15 98.32 94.27 87.31 84.91 83.87 94.91 92.05 67.31 68.09 Accumulated Depreciation 30.11 26.60 27.68 23.88 22.18 19.90 19.24 16.35 16.94 14.16 Non Current Assets 62.92 72.64 68.10 64.84 63.85 65.11 94.79 85.66 54.14 57.92 Capital Work in Progress 0.22 0.25 0.85 0.35 0.60 0.00 0.00 0.04 1.06 1.04 Non Current Investment 0.00 0.00 0.00 0.39 0.00 0.43 0.73 0.64 0.56 0.00 Long Term Loans & Adv. 0.53 0.53 0.53 0.53 0.53 0.71 18.38 9.28 1.85 2.06 Other Non Current Assets 0.13 0.13 0.13 0.14 0.00 0.00 0.00 0.00 0.31 0.89 Current Assets 87.47 1,080.80 819.25 582.17 469.08 387.91 307.05 386.40 172.46 159.13 Current Investments 2.24 21.68 23.77 29.91 37.42 54.67 98.00 122.18 8.42 5.10 Inventories 12.10 14.93 12.37 5.87 6.01 8.02 4.67 4.89 5.15 3.32 Sundry Debtors 5.91 5.52 4.93 2.71 2.20 4.43 3.71 15.79 34.62 42.84 Cash & Bank 38.59 41.03 28.24 23.57 14.71 16.84 12.92 117.70 93.12 76.80 Other Current Assets 28.62 3.73 2.63 1.05 408.73 303.95 187.75 125.84 31.14 31.08 Short Term Loans & Adv. 27.70 993.91 747.31 519.06 404.30 300.10 187.17 124.59 30.49 30.26 Net Current Assets 37.90 640.72 542.02 402.53 362.70 327.61 270.68 279.58 97.21 86.56 Total Assets 150.39 1,153.44 887.35 647.01 532.93 453.02 401.84 472.06 226.60 217.05

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 -27.19 -14.32 19.55 22.28 -4.86 5.38 94.03 -212.94 19.05 22.65 PBT 8.24 35.14 34.96 27.38 15.98 16.56 14.40 278.83 33.29 31.52 Adjustment -18.97 -22.79 -16.20 -13.27 -15.71 -8.84 -70.83 -212.57 3.56 7.25 Changes in Working Capital -14.11 -17.94 10.15 14.82 -1.93 1.02 152.73 -213.87 2.56 -4.87 Cash after chg. in Working capital -24.84 -5.58 28.90 28.93 -1.66 8.74 96.30 -147.60 39.40 33.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.35 -8.74 -9.35 -6.65 -3.20 -3.36 -2.27 -65.34 -20.35 -11.24 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 33.71 17.19 -25.48 -21.69 3.92 -8.35 -94.99 176.36 1.32 -17.90 Net Fixed Assets -3.57 -5.97 -0.43 1.18 0.75 11.93 -1.76 -23.35 -2.51 -12.02 Net Investments -5.37 -47.79 6.55 7.10 20.27 35.94 -69.32 -178.60 -2.12 -5.37 Others 42.65 70.95 -31.60 -29.97 -17.10 -56.22 -23.91 378.31 5.95 -0.51 Cash from Financing Activity 1.64 -7.80 8.96 4.00 4.08 -0.07 -17.71 -1.85 -5.93 -2.50 Net Cash Inflow / Outflow 8.16 -4.94 3.03 4.58 3.13 -3.04 -18.66 -38.43 14.44 2.26 Opening Cash & Equivalents 9.17 14.12 11.09 6.50 3.37 6.41 25.07 63.50 49.07 46.81 Closing Cash & Equivalent 17.34 9.17 14.12 11.09 6.50 3.37 6.41 25.07 63.50 49.07

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 447.85 -135.23 -154.18 -37.69 -68.58 -82.93 12.85 -276.11 17.76 20.92 PBT 85.17 72.80 59.62 53.94 44.22 35.77 23.98 279.49 33.41 31.44 Adjustment -531.44 40.33 25.95 16.05 2.57 4.60 -67.24 -209.98 2.15 7.26 Changes in Working Capital 915.03 -229.88 -223.87 -94.01 -105.17 -115.12 60.99 -280.03 2.56 -6.54 Cash after chg. in Working capital 468.76 -116.75 -138.30 -24.02 -58.38 -74.75 17.73 -210.51 38.11 32.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.91 -18.48 -15.89 -13.67 -10.20 -8.18 -4.88 -65.60 -20.35 -11.24 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 17.08 -4.91 0.46 5.96 22.56 73.47 -24.74 240.51 1.20 -16.17 Net Fixed Assets -3.57 -5.97 -0.43 1.18 0.75 11.93 -1.76 -23.35 -2.51 -12.02 Net Investments -5.37 -47.79 6.55 7.10 20.27 35.94 -69.32 -178.60 -2.12 -5.37 Others 26.02 48.85 -5.66 -2.32 1.54 25.60 46.34 442.46 5.83 1.22 Cash from Financing Activity -471.35 142.97 155.35 40.96 41.57 13.44 -6.00 1.85 -4.52 -2.50 Net Cash Inflow / Outflow -6.42 2.83 1.62 9.23 -4.45 3.98 -17.90 -33.75 14.44 2.26 Opening Cash & Equivalents 25.07 22.23 20.61 11.38 15.83 11.85 29.75 63.50 49.07 46.81 Closing Cash & Equivalent 18.65 25.07 22.23 20.61 11.38 15.83 11.85 29.75 63.50 49.07

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.) 1562.76 1544.31 1460.27 1376.59 3931.78 3807.83 3695.88 3548.76 1476.43 1355.31 ROA 1.10% 4.91% 5.23% 4.56% 3.03% 2.95% 3.50% 61.30% 5.73% 10.01% ROE 1.23% 5.64% 5.94% 4.92% 3.19% 3.08% 4.04% 82.50% 8.73% 15.81% ROCE 1.92% 7.68% 7.97% 6.60% 4.05% 4.42% 3.87% 79.95% 10.94% 22.99% Fixed Asset Turnover 38.12 78.66 86.84 66.24 36.70 61.49 53.12 57.39 44.01 42.41 Receivable days 0.56 0.28 0.20 0.17 0.41 0.28 0.73 2.03 4.89 6.83 Inventory Days 0.92 0.39 0.28 0.34 0.73 0.40 0.36 0.40 0.53 0.46 Payable days 0.45 0.22 0.07 0.06 0.30 0.27 0.39 1.35 3.53 4.98 Cash Conversion Cycle 1.03 0.45 0.41 0.45 0.84 0.41 0.70 1.08 1.90 2.31 Total Debt/Equity 0.03 0.03 0.04 0.02 0.01 0.00 0.00 0.05 0.12 0.17 Interest Cover 7.70 21.49 34.56 63.32 67.31 34.55 31.91 154.13 10.23 10.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2039.17 1832.69 1656.18 1513.92 4151.43 3825.26 3573.96 3418.26 1452.20 1349.14 ROA -0.90% -0.17% 5.73% 6.81% 6.87% 6.24% 5.03% 61.12% 5.73% 9.85% ROE -2.06% -0.33% 9.00% 8.99% 8.26% 7.01% 6.12% 85.29% 8.82% 15.85% ROCE -1.06% 0.87% 11.27% 11.78% 10.52% 9.51% 6.64% 82.10% 11.04% 23.04% Fixed Asset Turnover 35.02 67.53 77.22 62.30 35.97 60.42 52.60 57.06 42.71 41.09 Receivable days 0.63 0.29 0.20 0.17 0.40 0.27 0.72 2.02 4.89 6.83 Inventory Days 1.48 0.77 0.47 0.40 0.84 0.43 0.35 0.40 0.53 0.46 Payable days 0.52 0.28 0.09 0.06 0.31 0.29 0.45 1.40 3.53 4.98 Cash Conversion Cycle 1.59 0.78 0.58 0.51 0.93 0.41 0.62 1.03 1.90 2.30 Total Debt/Equity 0.04 0.87 0.60 0.28 0.19 0.08 0.05 0.06 0.12 0.17 Interest Cover -4.65 3.72 3.96 5.83 10.21 15.66 21.21 110.28 10.23 10.51

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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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