Nifty

:

18633.95

Sensex

:

62920.87

35.30 (0.19%)
74.49 (0.12%)

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Nifty
Sensex

:
:

18633.95
62920.87

35.30 (0.19%)
74.49 (0.12%)

PVP Ventures Ltd.

Construction - Real Estate

Rating :

52/99

BSE: 517556 | NSE: PVP

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

280.17
1.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

641.99
N/A
1.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.21
-3.55
3.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.58
2.73
3.27

PAT CAGR (%)

10 Years
5 Years
3 Years

-
10.22
-0.72

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.55
-1.50
-2.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.88
-36.87
-32.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 18.79 -100.00% 0.00 3.48 -100.00% 0.00 6.46 -100.00% 160.00 3.48 4,497.70%
Expenses 5.51 4.08 35.05% 1.82 1.35 34.81% 1.15 1.42 -19.01% 12.24 1.11 1,002.70%
EBITDA -5.51 14.70 - -1.82 2.13 - -1.15 5.04 - 147.76 2.37 6,134.60%
EBIDTM 0.00% 78.27% 0.00% 61.24% 0.00% 78.06% 92.35% 68.09%
Other Income 0.03 0.04 -25.00% 0.03 0.60 -95.00% 0.03 0.00 0 0.06 0.02 200.00%
Interest 0.43 7.76 -94.46% 0.22 6.80 -96.76% 0.19 6.83 -97.22% 6.78 6.78 0.00%
Depreciation 0.21 0.13 61.54% 0.21 0.13 61.54% 0.21 0.13 61.54% 0.21 0.17 23.53%
PBT -104.75 -480.21 - -2.22 -15.66 - 114.73 -1.92 - 54.49 -4.56 -
Tax 5.87 0.00 0 -0.69 0.00 - 7.20 0.00 0 11.90 0.00 0
PAT -110.62 -480.21 - -1.53 -15.66 - 107.53 -1.92 - 42.59 -4.56 -
PATM 0.00% -2,555.93% 0.00% -450.62% 0.00% -29.69% 26.62% -130.84%
EPS -4.51 -19.59 - -0.06 -0.64 - 4.39 -0.08 - 1.74 -0.19 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1.79 26.80 -93.32% 13.13 9.00 45.89% 0.76 9.48 -91.98% 160.00 3.48 4,497.70%
Expenses 5.99 15.48 -61.30% 21.73 10.48 107.35% 2.25 8.22 -72.63% 16.31 7.33 122.51%
EBITDA -4.20 11.32 - -8.59 -1.49 - -1.49 1.26 - 143.69 -3.85 -
EBIDTM -235.09% 42.23% -65.43% -16.53% -197.62% 13.32% 89.81% -110.65%
Other Income 0.28 -0.04 - 0.03 0.66 -95.45% 0.04 0.11 -63.64% 0.06 0.03 100.00%
Interest -0.16 19.03 - 0.43 16.95 -97.46% 0.43 16.31 -97.36% 9.40 15.86 -40.73%
Depreciation 0.28 0.21 33.33% 0.28 0.21 33.33% 0.28 0.21 33.33% 0.29 0.24 20.83%
PBT -121.95 -42.17 - -9.28 -17.98 - 114.09 -15.14 - 279.71 -19.93 -
Tax 6.38 -0.19 - -0.69 0.20 - 7.20 0.00 0 11.90 0.00 0
PAT -128.33 -41.98 - -8.59 -18.18 - 106.89 -15.14 - 267.81 -19.93 -
PATM -7,181.37% -156.64% -65.40% -202.10% 14,138.62% -159.65% 167.38% -572.29%
EPS -5.01 -0.97 - -0.35 -0.74 - 4.38 -0.62 - 10.98 -0.82 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 160.00 32.21 17.53 29.00 30.45 28.39 37.67 18.52 53.36 63.47 47.77 Net Sales Growth 396.74% 83.74% -39.55% -4.76% 7.26% -24.63% 103.40% -65.29% -15.93% 32.87% Cost Of Goods Sold 11.30 2.65 1.00 1.50 1.44 1.45 1.99 1.84 20.06 14.51 5.34 Gross Profit 148.70 29.56 16.54 27.51 29.01 26.94 35.68 16.68 33.31 48.96 42.42 GP Margin 92.94% 91.77% 94.35% 94.86% 95.27% 94.89% 94.72% 90.06% 62.43% 77.14% 88.80% Total Expenditure 20.72 7.96 4.28 8.35 11.10 7.20 8.19 9.33 33.10 30.63 12.38 Power & Fuel Cost - 0.09 0.07 0.11 0.13 0.12 0.10 0.13 0.11 0.50 0.05 % Of Sales - 0.28% 0.40% 0.38% 0.43% 0.42% 0.27% 0.70% 0.21% 0.79% 0.10% Employee Cost - 1.51 1.33 1.56 1.76 1.96 2.71 3.28 4.97 4.47 2.67 % Of Sales - 4.69% 7.59% 5.38% 5.78% 6.90% 7.19% 17.71% 9.31% 7.04% 5.59% Manufacturing Exp. - 0.12 0.11 0.14 0.10 0.08 0.13 0.43 0.14 0.08 0.06 % Of Sales - 0.37% 0.63% 0.48% 0.33% 0.28% 0.35% 2.32% 0.26% 0.13% 0.13% General & Admin Exp. - 2.31 1.74 3.41 4.46 3.49 3.20 3.64 5.61 10.32 3.54 % Of Sales - 7.17% 9.93% 11.76% 14.65% 12.29% 8.49% 19.65% 10.51% 16.26% 7.41% Selling & Distn. Exp. - 0.02 0.03 0.04 0.03 0.00 0.00 0.00 0.20 0.08 0.31 % Of Sales - 0.06% 0.17% 0.14% 0.10% 0% 0% 0% 0.37% 0.13% 0.65% Miscellaneous Exp. - 1.25 0.01 1.59 3.19 0.10 0.06 0.01 2.00 0.67 0.31 % Of Sales - 3.88% 0.06% 5.48% 10.48% 0.35% 0.16% 0.05% 3.75% 1.06% 0.84% EBITDA 139.28 24.25 13.25 20.65 19.35 21.19 29.48 9.19 20.26 32.84 35.39 EBITDA Margin 87.05% 75.29% 75.58% 71.21% 63.55% 74.64% 78.26% 49.62% 37.97% 51.74% 74.08% Other Income 0.15 0.66 0.52 0.28 0.35 0.36 0.67 9.00 0.44 0.65 0.93 Interest 7.62 28.18 27.81 29.18 24.87 20.45 19.41 19.61 19.67 19.44 0.44 Depreciation 0.84 0.57 0.71 0.87 0.55 0.58 0.59 0.54 0.60 0.21 0.15 PBT 62.25 -3.84 -14.75 -9.11 -5.72 0.53 10.15 -1.95 0.44 13.85 35.73 Tax 24.28 0.00 0.00 2.70 0.00 0.92 -10.52 0.00 -1.67 5.40 9.11 Tax Rate 39.00% 0.00% 0.00% -29.64% 0.00% 173.58% -103.65% 0.00% 2783.33% 40.24% 20.07% PAT 37.97 -502.34 -14.75 -11.81 1.53 -0.40 20.67 1.56 1.61 8.02 36.29 PAT before Minority Interest 37.97 -502.34 -14.75 -11.81 1.53 -0.40 20.67 1.56 1.61 8.02 36.29 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 23.73% -1559.58% -84.14% -40.72% 5.02% -1.41% 54.87% 8.42% 3.02% 12.64% 75.97% PAT Growth 107.56% - - - - - 1,225.00% -3.11% -79.93% -77.90% EPS 1.55 -20.50 -0.60 -0.48 0.06 -0.02 0.84 0.06 0.07 0.33 1.48

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 175.68 48.76 17.84 43.72 36.81 58.43 155.60 147.95 53.36 63.47 47.77 Net Sales Growth 260.30% 173.32% -59.19% 18.77% -37.00% -62.45% 5.17% 177.27% -15.93% 32.87% Cost Of Goods Sold 11.85 1.17 0.39 1.50 1.44 1.45 1.99 1.95 53.22 14.51 5.34 Gross Profit 163.83 47.59 17.46 42.22 35.37 56.98 153.61 146.00 0.14 48.96 42.42 GP Margin 93.25% 97.60% 97.87% 96.57% 96.09% 97.52% 98.72% 98.68% 0.26% 77.14% 88.80% Total Expenditure 46.28 41.52 31.38 64.43 80.92 67.47 110.94 112.76 64.55 30.98 12.78 Power & Fuel Cost - 0.14 0.12 0.18 0.19 0.22 0.18 0.27 0.11 0.50 0.05 % Of Sales - 0.29% 0.67% 0.41% 0.52% 0.38% 0.12% 0.18% 0.21% 0.79% 0.10% Employee Cost - 2.01 1.81 2.36 2.65 3.22 4.32 6.08 4.97 4.47 2.67 % Of Sales - 4.12% 10.15% 5.40% 7.20% 5.51% 2.78% 4.11% 9.31% 7.04% 5.59% Manufacturing Exp. - 12.49 0.79 10.10 0.02 16.75 97.83 91.75 0.14 0.08 0.06 % Of Sales - 25.62% 4.43% 23.10% 0.05% 28.67% 62.87% 62.01% 0.26% 0.13% 0.13% General & Admin Exp. - 3.04 2.51 4.29 6.82 5.96 6.26 12.35 5.76 10.43 3.93 % Of Sales - 6.23% 14.07% 9.81% 18.53% 10.20% 4.02% 8.35% 10.79% 16.43% 8.23% Selling & Distn. Exp. - 0.41 0.05 0.07 0.07 0.05 0.03 0.03 0.30 0.08 0.31 % Of Sales - 0.84% 0.28% 0.16% 0.19% 0.09% 0.02% 0.02% 0.56% 0.13% 0.65% Miscellaneous Exp. - 22.25 25.72 45.93 69.72 39.83 0.33 0.33 0.05 0.90 0.31 % Of Sales - 45.63% 144.17% 105.05% 189.41% 68.17% 0.21% 0.22% 0.09% 1.42% 0.88% EBITDA 129.41 7.24 -13.54 -20.71 -44.11 -9.04 44.66 35.19 -11.19 32.49 34.99 EBITDA Margin 73.66% 14.85% -75.90% -47.37% -119.83% -15.47% 28.70% 23.79% -20.97% 51.19% 73.25% Other Income 0.41 0.76 1.89 0.80 0.46 0.52 1.07 9.41 13.37 13.12 12.09 Interest 10.10 68.16 61.32 69.15 59.25 50.88 47.23 51.18 21.84 20.31 0.45 Depreciation 1.13 0.87 1.96 2.46 1.71 1.09 1.11 1.16 0.60 0.21 0.15 PBT 262.57 -61.02 -74.93 -91.52 -104.60 -60.49 -2.61 -7.74 -20.26 25.10 46.48 Tax 24.79 0.00 0.00 2.70 0.03 1.58 -9.80 4.22 2.63 5.41 9.11 Tax Rate 9.44% 0.00% 0.00% -2.98% -0.03% -2.61% 620.25% 92.75% -8.58% 65.82% 20.35% PAT 237.78 -59.48 -56.38 -60.79 -116.32 -36.56 13.89 4.88 -25.41 2.81 35.69 PAT before Minority Interest 243.95 -95.23 -80.62 -93.35 -116.32 -62.06 8.22 0.33 -33.29 2.81 35.67 Minority Interest 6.17 35.75 24.24 32.56 0.00 25.50 5.67 4.55 7.88 0.00 0.02 PAT Margin 135.35% -121.99% -316.03% -139.04% -316.00% -62.57% 8.93% 3.30% -47.62% 4.43% 74.71% PAT Growth 349.69% - - - - - 184.63% - - -92.13% EPS 9.70 -2.43 -2.30 -2.48 -4.75 -1.49 0.57 0.20 -1.04 0.11 1.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 80.92 583.24 597.95 610.03 623.84 624.22 603.59 647.71 661.28 668.44 Share Capital 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 Total Reserves -164.14 338.19 352.90 364.98 378.79 379.17 358.54 402.65 416.23 423.39 Non-Current Liabilities 51.31 102.68 134.53 184.98 165.42 178.16 214.73 226.60 268.71 267.81 Secured Loans 2.10 20.94 51.52 102.06 29.20 0.61 0.19 0.00 0.00 0.00 Unsecured Loans 50.00 50.00 50.00 50.00 100.00 132.89 132.89 143.71 185.13 181.35 Long Term Provisions 0.15 0.13 0.16 0.14 0.14 0.08 0.13 0.73 0.46 0.25 Current Liabilities 268.95 206.87 166.48 104.22 115.83 102.97 89.64 74.42 100.05 128.70 Trade Payables 0.75 0.46 0.80 0.42 0.69 0.77 0.37 10.71 6.59 5.40 Other Current Liabilities 239.86 189.11 147.86 90.49 102.60 89.11 78.22 63.32 88.06 114.19 Short Term Borrowings 25.94 14.90 14.43 10.10 10.11 10.12 10.48 0.00 0.00 0.00 Short Term Provisions 2.40 2.40 3.39 3.22 2.43 2.98 0.56 0.40 5.40 9.11 Total Liabilities 401.18 892.79 898.96 899.23 905.09 905.35 907.96 948.73 1,030.04 1,064.95 Net Block 2.45 3.00 2.28 2.46 2.27 2.69 1.90 47.88 63.58 77.32 Gross Block 6.29 6.52 5.09 4.47 3.81 3.81 2.44 155.56 155.48 153.84 Accumulated Depreciation 3.83 3.52 2.80 2.01 1.54 1.12 0.53 107.68 91.90 76.52 Non Current Assets 336.03 820.26 828.95 825.71 828.89 827.79 832.92 940.78 1,017.52 1,053.31 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 331.85 815.48 824.12 820.79 823.19 821.99 820.12 280.14 497.20 499.24 Long Term Loans & Adv. 1.73 1.78 2.54 2.45 3.43 3.11 10.89 541.99 380.85 392.63 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.78 75.88 84.11 Current Assets 65.14 72.53 70.01 73.52 76.20 77.56 75.05 7.95 12.52 11.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 62.38 65.03 66.03 67.01 65.61 66.95 68.93 0.00 0.00 0.00 Sundry Debtors 0.25 1.54 1.29 1.44 6.91 6.23 3.11 3.02 2.50 1.78 Cash & Bank 0.26 3.76 0.26 1.14 0.67 0.99 0.32 0.72 1.75 0.94 Other Current Assets 2.25 0.09 0.27 0.72 3.01 3.39 2.68 4.20 8.26 8.92 Short Term Loans & Adv. 2.04 2.13 2.16 3.22 1.34 2.01 1.56 4.10 8.18 7.72 Net Current Assets -203.81 -134.34 -96.47 -30.70 -39.64 -25.41 -14.59 -66.47 -87.53 -117.06 Total Assets 401.17 892.79 898.96 899.23 905.09 905.35 907.97 948.73 1,030.04 1,064.95

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -48.17 11.24 67.57 122.72 205.00 241.50 234.69 386.56 427.15 437.78 Share Capital 243.96 243.96 243.96 243.96 243.96 243.96 243.96 243.96 243.96 243.96 Total Reserves -292.13 -232.72 -176.39 -121.24 -38.96 -2.46 -9.28 142.60 183.19 193.81 Non-Current Liabilities 126.35 176.09 219.24 274.52 239.99 229.92 251.32 225.63 248.38 228.24 Secured Loans 0.04 20.94 51.52 102.06 31.88 4.06 36.36 0.00 0.00 0.00 Unsecured Loans 126.86 123.29 131.88 139.15 171.63 181.04 132.89 142.74 164.62 141.60 Long Term Provisions 0.22 0.26 0.25 0.27 0.30 0.24 0.55 0.73 0.46 0.25 Current Liabilities 549.19 464.80 386.38 295.91 253.98 248.01 293.39 75.66 101.53 128.95 Trade Payables 2.16 1.55 2.14 1.83 4.41 6.49 1.34 11.00 6.76 5.46 Other Current Liabilities 395.59 327.98 258.79 168.29 137.03 115.58 87.77 63.34 88.16 114.19 Short Term Borrowings 136.33 120.28 109.34 106.79 100.50 116.00 193.53 0.00 0.00 0.00 Short Term Provisions 15.11 15.00 16.11 19.01 12.04 9.94 10.74 1.33 6.61 9.30 Total Liabilities 495.93 556.40 601.69 661.18 716.18 762.14 820.71 681.19 778.24 796.15 Net Block 3.93 4.81 13.78 12.39 13.36 4.20 3.80 69.48 85.18 98.93 Gross Block 55.62 56.14 67.02 63.23 62.62 52.75 51.31 177.16 177.09 175.45 Accumulated Depreciation 51.68 51.34 53.24 50.84 49.26 48.55 47.50 107.68 91.90 76.52 Non Current Assets 131.43 152.19 186.07 197.24 199.68 206.24 209.45 665.07 755.23 776.88 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 8.66 2.76 0.10 0.00 0.00 Non Current Investment 14.21 17.57 29.04 32.99 43.88 51.85 51.81 150.19 147.63 167.36 Long Term Loans & Adv. 113.28 129.81 143.24 151.86 142.45 141.53 22.79 152.62 224.63 202.12 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 128.29 292.67 297.79 308.47 Current Assets 364.50 404.22 415.62 463.94 516.50 555.90 611.26 16.13 23.01 19.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 326.72 340.57 341.00 343.69 333.21 338.50 387.54 0.00 0.00 0.00 Sundry Debtors 1.70 1.62 1.50 1.63 12.68 22.63 5.64 3.02 2.50 1.77 Cash & Bank 9.33 3.93 0.34 1.81 1.31 5.90 1.20 0.94 2.01 2.03 Other Current Assets 26.75 14.59 16.23 15.38 169.31 188.88 216.89 12.16 18.50 15.46 Short Term Loans & Adv. 20.80 43.51 56.55 101.43 150.46 174.16 203.36 12.04 18.42 14.26 Net Current Assets -184.69 -60.58 29.24 168.03 262.53 307.89 317.87 -59.54 -78.52 -109.69 Total Assets 495.93 556.41 601.69 661.18 716.18 762.14 820.71 681.20 778.24 796.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 0.03 1.57 5.62 10.10 5.00 3.58 0.82 93.06 12.23 -0.41 PBT -502.34 -14.75 -9.11 1.53 0.53 10.15 1.56 -0.06 13.42 45.40 Adjustment 525.71 28.06 30.77 21.15 20.87 19.30 10.97 22.21 16.01 -5.97 Changes in Working Capital -23.33 -11.69 -16.02 -12.47 -16.34 -26.18 -11.71 74.26 -8.10 -39.84 Cash after chg. in Working capital 0.03 1.61 5.64 10.22 5.06 3.27 0.82 96.40 21.34 -0.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.04 -0.02 -0.12 -0.05 0.31 0.00 -3.34 -9.11 0.00 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 -14.88 9.06 -3.40 -0.21 -1.34 -3.22 -0.79 -33.02 4.21 21.54 Net Fixed Assets 0.23 -1.43 -0.62 -0.66 0.00 -1.37 153.12 -0.08 -1.64 14.84 Net Investments 483.63 8.64 -3.33 2.40 -1.20 -1.87 -539.98 217.06 2.04 0.00 Others -498.74 1.85 0.55 -1.95 -0.14 0.02 386.07 -250.00 3.81 6.70 Cash from Financing Activity 11.36 -7.14 -3.10 -9.43 -3.99 0.31 -0.42 -61.07 -15.62 -21.29 Net Cash Inflow / Outflow -3.49 3.50 -0.88 0.46 -0.32 0.67 -0.40 -1.03 0.81 -0.15 Opening Cash & Equivalents 3.76 0.26 1.14 0.67 0.99 0.32 0.72 1.75 0.94 1.10 Closing Cash & Equivalent 0.26 3.76 0.26 1.14 0.67 0.99 0.32 0.72 1.75 0.94

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -22.08 6.21 17.43 -13.20 -8.20 48.35 28.11 65.68 -20.65 -9.67 PBT -95.22 -80.62 -90.65 -116.29 -60.49 -1.58 4.55 -30.66 8.22 44.78 Adjustment 120.87 91.78 113.69 123.63 55.60 0.01 52.11 20.90 25.43 -5.74 Changes in Working Capital -47.17 -8.85 -5.39 -12.95 -2.12 50.87 -27.15 81.09 -43.94 -48.70 Cash after chg. in Working capital -21.53 2.32 17.66 -5.61 -7.00 49.30 29.51 71.34 -10.29 -9.67 Interest Paid 0.00 0.00 -0.15 -0.41 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.55 3.89 -0.08 -7.18 -1.20 -0.96 -1.40 -5.65 -10.37 0.00 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 1.15 7.32 1.99 19.32 7.23 18.92 12.30 -23.09 17.88 31.54 Net Fixed Assets 0.23 -1.43 -0.62 -0.66 0.00 -1.37 153.12 -0.08 -1.64 14.84 Net Investments 483.63 8.64 -3.33 2.40 -1.20 -1.87 -539.98 217.06 2.04 0.00 Others -482.71 0.11 5.94 17.58 8.43 22.16 399.16 -240.07 17.48 16.70 Cash from Financing Activity 17.33 -9.94 -20.88 -5.62 -3.63 -62.56 -40.16 -43.66 2.75 -21.32 Net Cash Inflow / Outflow -3.60 3.59 -1.46 0.50 -4.59 4.71 0.26 -1.07 -0.02 0.55 Opening Cash & Equivalents 3.93 0.34 1.81 1.31 5.90 1.20 0.94 2.01 2.03 1.48 Closing Cash & Equivalent 0.33 3.93 0.34 1.81 1.31 5.90 1.20 0.94 2.01 2.03

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 3.30 23.80 24.40 24.89 25.46 25.47 24.63 26.43 26.99 27.28 ROA -77.64% -1.65% -1.31% 0.17% -0.04% 2.28% 0.17% 0.16% 0.77% 3.44% ROE -151.27% -2.50% -1.96% 0.25% -0.06% 3.37% 0.25% 0.25% 1.21% 5.52% ROCE -92.56% 1.70% 2.55% 3.30% 2.66% 3.90% 2.75% 2.39% 3.87% 5.40% Fixed Asset Turnover 5.03 3.02 6.07 7.36 7.45 12.05 0.23 0.34 0.41 0.30 Receivable days 10.11 29.44 17.18 50.02 84.48 45.26 60.42 18.91 12.30 13.56 Inventory Days 722.00 1364.32 837.08 794.75 852.05 658.40 1358.50 0.00 0.00 0.00 Payable days 83.22 231.01 148.89 49.55 61.60 37.08 317.73 120.44 109.81 119.08 Cash Conversion Cycle 648.89 1162.74 705.37 795.22 874.93 666.58 1101.20 -101.53 -97.51 -105.51 Total Debt/Equity 2.30 0.30 0.30 0.30 0.29 0.23 0.24 0.22 0.28 0.27 Interest Cover -16.83 0.47 0.69 1.06 1.03 1.52 1.08 1.00 1.69 103.74

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -1.97 0.46 2.77 5.03 8.40 9.90 9.62 15.85 17.51 17.94 ROA -18.10% -13.92% -14.78% -16.89% -8.40% 1.04% 0.04% -4.56% 0.36% 4.53% ROE 0.00% -204.59% -98.12% -70.99% -27.80% 3.45% 0.11% -8.18% 0.65% 8.34% ROCE -7.87% -4.88% -4.69% -10.93% -1.75% 8.00% 9.89% -1.57% 4.87% 7.80% Fixed Asset Turnover 0.87 0.29 0.67 0.59 1.01 2.99 1.30 0.30 0.36 0.26 Receivable days 12.42 31.96 13.07 70.91 110.25 33.15 10.68 18.91 12.30 13.56 Inventory Days 2497.44 6972.45 2858.17 3355.64 2097.89 851.55 956.08 0.00 0.00 0.00 Payable days 577.58 1755.19 482.54 181.66 86.57 13.52 22.19 54.51 111.97 121.52 Cash Conversion Cycle 1932.28 5249.22 2388.70 3244.90 2121.57 871.18 944.58 -35.60 -99.67 -107.95 Total Debt/Equity -7.71 31.41 5.32 2.99 1.70 1.25 1.55 0.37 0.39 0.32 Interest Cover -0.40 -0.31 -0.31 -0.96 -0.19 0.97 1.09 -0.40 1.40 100.63

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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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