Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

PVP Ventures Ltd.

Construction - Real Estate

Rating :

59/99

BSE: 517556 | NSE: PVP

Watchlist

NSE BSE

34.09

12-Dec-2025

Open
High
Low
Previous Close

33.76
34.9
33.75
33.76

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

173228
5895985.62
39.41
18.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

887.72
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

909.09
N/A
4.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.58
8.80
-47.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-11.05
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-34.63
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.47
2.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-380.78
-493.80
-704.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 5.07 0.00 0 9.19 0.00 0 16.90 0.00 0 0.00 0.00 0
Expenses 5.70 4.26 33.80% 4.40 3.11 41.48% 11.11 2.95 276.61% 3.96 2.24 76.79%
EBITDA -0.63 -4.26 - 4.79 -3.11 - 5.79 -2.95 - -3.96 -2.24 -
EBIDTM -12.49% 0.00% 52.08% 0.00% 34.27% 0.00% 0.00% 0.00%
Other Income 3.60 3.16 13.92% 3.57 2.61 36.78% 2.77 6.75 -58.96% 2.74 -0.04 -
Interest 8.16 1.17 597.44% 8.06 1.11 626.13% 0.86 0.63 36.51% 0.46 2.67 -82.77%
Depreciation 0.14 0.22 -36.36% 0.14 0.23 -39.13% 0.22 0.20 10.00% 0.22 0.21 4.76%
PBT -5.33 -2.49 - 0.15 -1.84 - 0.79 3.01 -73.75% -1.91 31.31 -
Tax -1.35 -0.75 - -0.63 -0.45 - 1.49 -4.68 - -1.83 0.00 -
PAT -3.98 -1.73 - 0.78 -1.39 - -0.70 7.69 - -0.08 31.31 -
PATM -78.42% 0.00% 8.50% 0.00% -4.14% 0.00% 0.00% 0.00%
EPS -0.15 -0.07 - 0.03 -0.05 - -0.03 0.30 - 0.00 1.20 -100.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 17.09 3.18 437.42% 17.21 2.52 582.94% 19.03 3.67 418.53% 2.48 4.32 -42.59%
Expenses 14.71 8.07 82.28% 12.16 6.14 98.05% 13.82 7.03 96.59% 6.74 6.86 -1.75%
EBITDA 2.38 -4.89 - 5.05 -3.62 - 5.21 -3.36 - -4.26 -2.54 -
EBIDTM 13.96% -154.08% 29.35% -143.59% 27.38% -91.66% -171.91% -58.70%
Other Income 3.89 3.23 20.43% 3.74 2.63 42.21% 2.77 7.36 -62.36% 2.78 0.87 219.54%
Interest 8.44 1.49 466.44% 8.27 1.12 638.39% 0.86 0.83 3.61% 0.49 2.91 -83.16%
Depreciation 1.42 0.61 132.79% 1.01 0.60 68.33% 0.24 0.75 -68.00% 0.59 0.71 -16.90%
PBT -3.57 -3.76 - -0.50 -2.71 - 0.18 2.45 -92.65% -2.56 67.16 -
Tax -0.98 -0.75 - -0.39 -0.45 - 2.75 -4.96 - -1.83 0.00 -
PAT -2.60 -3.01 - -0.12 -2.25 - -2.57 7.41 - -0.74 67.16 -
PATM -15.19% -94.74% -0.67% -89.29% -13.49% 202.02% -29.66% 1,554.56%
EPS -0.12 -0.10 - 0.01 -0.08 - -0.06 0.28 - -0.02 2.59 -

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 31.16 16.90 0.00 160.00 32.21 17.53 29.00 30.45 28.39 37.67 18.52 Net Sales Growth 0.00% 0 -100% 396.74% 83.74% -39.55% -4.76% 7.26% -24.63% 103.40% Cost Of Goods Sold 2.32 0.89 0.00 11.30 2.65 1.00 1.50 1.44 1.45 1.99 1.84 Gross Profit 28.84 16.02 0.00 148.70 29.56 16.54 27.51 29.01 26.94 35.68 16.68 GP Margin 92.56% 94.79% 0 92.94% 91.77% 94.35% 94.86% 95.27% 94.89% 94.72% 90.06% Total Expenditure 25.17 22.42 10.75 20.71 7.96 4.28 8.35 11.10 7.20 8.19 9.33 Power & Fuel Cost - 0.19 0.16 0.12 0.09 0.07 0.11 0.13 0.12 0.10 0.13 % Of Sales - 1.12% 0 0.08% 0.28% 0.40% 0.38% 0.43% 0.42% 0.27% 0.70% Employee Cost - 3.86 3.69 2.04 1.51 1.33 1.56 1.76 1.96 2.71 3.28 % Of Sales - 22.84% 0 1.28% 4.69% 7.59% 5.38% 5.78% 6.90% 7.19% 17.71% Manufacturing Exp. - 0.49 0.30 0.29 0.12 0.11 0.14 0.10 0.08 0.13 0.43 % Of Sales - 2.90% 0 0.18% 0.37% 0.63% 0.48% 0.33% 0.28% 0.35% 2.32% General & Admin Exp. - 13.94 6.40 4.18 2.31 1.74 3.41 4.46 3.49 3.20 3.64 % Of Sales - 82.49% 0 2.61% 7.17% 9.93% 11.76% 14.65% 12.29% 8.49% 19.65% Selling & Distn. Exp. - 2.11 0.04 0.76 0.02 0.03 0.04 0.03 0.00 0.00 0.00 % Of Sales - 12.49% 0 0.48% 0.06% 0.17% 0.14% 0.10% 0% 0% 0% Miscellaneous Exp. - 0.95 0.17 2.02 1.25 0.01 1.59 3.19 0.10 0.06 0.00 % Of Sales - 5.62% 0 1.26% 3.88% 0.06% 5.48% 10.48% 0.35% 0.16% 0.05% EBITDA 5.99 -5.52 -10.75 139.29 24.25 13.25 20.65 19.35 21.19 29.48 9.19 EBITDA Margin 19.22% -32.66% 0 87.06% 75.29% 75.58% 71.21% 63.55% 74.64% 78.26% 49.62% Other Income 12.68 11.28 7.68 0.14 0.66 0.52 0.28 0.35 0.36 0.67 9.00 Interest 17.54 3.62 4.90 7.62 28.18 27.81 29.18 24.87 20.45 19.41 19.61 Depreciation 0.72 0.89 0.80 0.85 0.57 0.71 0.87 0.55 0.58 0.59 0.54 PBT -6.30 1.25 -8.79 130.96 -3.84 -14.75 -9.11 -5.72 0.53 10.15 -1.95 Tax -2.32 -1.54 -4.68 24.28 0.00 0.00 2.70 0.00 0.92 -10.52 0.00 Tax Rate 36.83% 28.26% -16.89% 39.00% 0.00% 0.00% -29.64% 0.00% 173.58% -103.65% 0.00% PAT -3.98 -3.90 32.39 37.97 -502.34 -14.75 -11.81 1.53 -0.40 20.67 1.56 PAT before Minority Interest -3.98 -3.90 32.39 37.97 -502.34 -14.75 -11.81 1.53 -0.40 20.67 1.56 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 -12.77% -23.08% 0 23.73% -1559.58% -84.14% -40.72% 5.02% -1.41% 54.87% 8.42% PAT Growth -111.09% - -14.70% - - - - - - 1,225.00% EPS -0.15 -0.15 1.24 1.46 -19.29 -0.57 -0.45 0.06 -0.02 0.79 0.06

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 55.81 27.20 7.99 191.60 48.76 17.84 43.72 36.81 58.43 155.60 147.95 Net Sales Growth 307.67% 240.43% -95.83% 292.95% 173.32% -59.19% 18.77% -37.00% -62.45% 5.17% Cost Of Goods Sold 4.87 2.38 1.29 20.42 1.17 0.39 1.50 1.44 1.45 1.99 1.95 Gross Profit 50.94 24.82 6.70 171.18 47.59 17.46 42.22 35.37 56.98 153.61 146.00 GP Margin 91.27% 91.25% 83.85% 89.34% 97.60% 97.87% 96.57% 96.09% 97.52% 98.72% 98.68% Total Expenditure 47.43 34.74 19.35 104.02 41.52 31.38 64.43 80.92 67.47 110.94 112.76 Power & Fuel Cost - 0.75 0.54 0.16 0.14 0.12 0.18 0.19 0.22 0.18 0.27 % Of Sales - 2.76% 6.76% 0.08% 0.29% 0.67% 0.41% 0.52% 0.38% 0.12% 0.18% Employee Cost - 13.65 7.67 2.65 2.01 1.81 2.36 2.65 3.22 4.32 6.08 % Of Sales - 50.18% 95.99% 1.38% 4.12% 10.15% 5.40% 7.20% 5.51% 2.78% 4.11% Manufacturing Exp. - 2.08 0.11 68.76 12.49 0.79 10.10 0.02 16.75 97.83 91.75 % Of Sales - 7.65% 1.38% 35.89% 25.62% 4.43% 23.10% 0.05% 28.67% 62.87% 62.01% General & Admin Exp. - 10.87 7.67 5.16 2.79 2.51 4.29 6.82 5.96 6.26 12.35 % Of Sales - 39.96% 95.99% 2.69% 5.72% 14.07% 9.81% 18.53% 10.20% 4.02% 8.35% Selling & Distn. Exp. - 3.95 1.63 0.89 0.41 0.05 0.07 0.07 0.05 0.03 0.03 % Of Sales - 14.52% 20.40% 0.46% 0.84% 0.28% 0.16% 0.19% 0.09% 0.02% 0.02% Miscellaneous Exp. - 1.04 0.44 5.99 22.49 25.72 45.93 69.72 39.83 0.33 0.03 % Of Sales - 3.82% 5.51% 3.13% 46.12% 144.17% 105.05% 189.41% 68.17% 0.21% 0.22% EBITDA 8.38 -7.54 -11.36 87.58 7.24 -13.54 -20.71 -44.11 -9.04 44.66 35.19 EBITDA Margin 15.02% -27.72% -142.18% 45.71% 14.85% -75.90% -47.37% -119.83% -15.47% 28.70% 23.79% Other Income 13.18 11.41 8.33 0.41 0.76 1.89 0.80 0.46 0.52 1.07 9.41 Interest 18.06 3.98 5.39 10.09 68.16 61.32 69.15 59.25 50.88 47.23 51.18 Depreciation 3.26 2.04 1.90 1.12 0.87 1.96 2.46 1.71 1.09 1.11 1.16 PBT -6.45 -2.15 -10.32 76.78 -61.02 -74.93 -91.52 -104.60 -60.49 -2.61 -7.74 Tax -0.45 -0.29 -4.96 24.79 0.00 0.00 2.70 0.03 1.58 -9.80 4.22 Tax Rate 6.98% 3.28% -7.98% 12.99% 0.00% 0.00% -2.98% -0.03% -2.61% 620.25% 92.75% PAT -6.03 -6.73 67.59 72.04 -59.48 -56.38 -60.79 -116.32 -36.56 13.89 4.88 PAT before Minority Interest -5.03 -8.56 67.12 166.05 -95.23 -80.62 -93.35 -116.32 -62.06 8.22 0.33 Minority Interest 1.00 1.83 0.47 -94.01 35.75 24.24 32.56 0.00 25.50 5.67 4.55 PAT Margin -10.80% -24.74% 845.93% 37.60% -121.99% -316.03% -139.04% -316.00% -62.57% 8.93% 3.30% PAT Growth -108.70% - -6.18% - - - - - - 184.63% EPS -0.23 -0.26 2.60 2.77 -2.28 -2.17 -2.33 -4.47 -1.40 0.53 0.19

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 209.95 214.68 168.96 80.92 583.24 597.95 610.03 623.84 624.22 603.59 Share Capital 260.40 260.40 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 Total Reserves -50.46 -45.72 -76.09 -164.14 338.19 352.90 364.98 378.79 379.17 358.54 Non-Current Liabilities 105.50 77.42 65.85 51.31 102.68 134.53 184.98 165.42 178.16 214.73 Secured Loans 1.08 1.39 0.00 2.10 20.94 51.52 102.06 29.20 0.61 0.19 Unsecured Loans 0.00 0.00 0.00 50.00 50.00 50.00 50.00 100.00 132.89 132.89 Long Term Provisions 0.93 0.13 0.10 0.15 0.13 0.16 0.14 0.14 0.08 0.13 Current Liabilities 49.38 54.36 58.84 269.09 206.87 166.48 104.22 115.83 102.97 89.64 Trade Payables 0.75 1.10 0.70 0.75 0.46 0.80 0.42 0.69 0.77 0.37 Other Current Liabilities 13.46 2.11 2.79 239.86 189.11 147.86 90.49 102.60 89.11 78.22 Short Term Borrowings 30.62 29.74 37.25 25.94 14.90 14.43 10.10 10.11 10.12 10.48 Short Term Provisions 4.55 21.41 18.10 2.54 2.40 3.39 3.22 2.43 2.98 0.56 Total Liabilities 364.83 346.46 293.65 401.32 892.79 898.96 899.23 905.09 905.35 907.96 Net Block 2.96 1.81 2.66 2.45 3.00 2.28 2.46 2.27 2.69 1.90 Gross Block 8.31 6.60 6.66 6.29 6.52 5.09 4.47 3.81 3.81 2.44 Accumulated Depreciation 5.35 4.79 3.99 3.83 3.52 2.80 2.01 1.54 1.12 0.53 Non Current Assets 308.31 283.53 229.36 336.03 820.26 828.95 825.71 828.89 827.79 832.92 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 40.62 26.00 225.01 331.85 815.48 824.12 820.79 823.19 821.99 820.12 Long Term Loans & Adv. 128.40 118.81 1.61 1.66 1.78 2.54 2.45 3.43 3.11 10.89 Other Non Current Assets 136.33 136.92 0.07 0.07 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 56.52 62.93 64.30 65.28 72.53 70.01 73.52 76.20 77.56 75.05 Current Investments 0.00 4.74 4.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.20 51.08 51.08 62.38 65.03 66.03 67.01 65.61 66.95 68.93 Sundry Debtors 0.03 0.00 0.00 0.25 1.54 1.29 1.44 6.91 6.23 3.11 Cash & Bank 0.41 0.28 3.61 0.26 3.76 0.26 1.14 0.67 0.99 0.32 Other Current Assets 5.88 2.26 2.32 0.21 2.22 2.43 3.94 3.01 3.39 2.68 Short Term Loans & Adv. 1.43 4.57 2.54 2.18 2.13 2.16 3.22 1.34 2.01 1.56 Net Current Assets 7.14 8.57 5.46 -203.81 -134.34 -96.47 -30.70 -39.64 -25.41 -14.59 Total Assets 364.83 346.46 293.66 401.31 892.79 898.96 899.23 905.09 905.35 907.97

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 222.00 229.53 148.08 -45.69 11.24 67.57 122.72 205.00 241.50 234.69 Share Capital 260.40 260.40 243.96 243.96 243.96 243.96 243.96 243.96 243.96 243.96 Total Reserves -38.41 -30.87 -95.88 -289.65 -232.72 -176.39 -121.24 -38.96 -2.46 -9.28 Non-Current Liabilities 105.65 76.61 65.91 126.34 176.09 219.24 274.52 239.99 229.92 251.32 Secured Loans 1.10 1.50 0.00 0.04 20.94 51.52 102.06 31.88 4.06 36.36 Unsecured Loans 0.00 0.00 0.00 126.86 123.29 131.88 139.15 171.63 181.04 132.89 Long Term Provisions 1.06 0.25 0.17 0.22 0.26 0.25 0.27 0.30 0.24 0.55 Current Liabilities 44.03 69.55 170.33 551.35 464.80 386.38 295.91 253.98 248.01 293.39 Trade Payables 4.66 5.82 1.61 2.16 1.55 2.14 1.83 4.41 6.49 1.34 Other Current Liabilities 14.01 2.98 17.29 395.59 327.98 258.79 168.29 137.03 115.58 87.77 Short Term Borrowings 20.55 39.33 116.96 136.33 120.28 109.34 106.79 100.50 116.00 193.53 Short Term Provisions 4.80 21.42 34.47 17.27 15.00 16.11 19.01 12.04 9.94 10.74 Total Liabilities 369.94 375.78 344.41 498.08 556.40 601.69 661.18 716.18 762.14 820.71 Net Block 36.62 43.43 3.88 3.93 4.81 13.78 12.39 13.36 4.20 3.80 Gross Block 49.25 54.34 9.63 9.26 56.14 67.02 63.23 62.62 52.75 51.31 Accumulated Depreciation 12.63 10.91 5.75 5.33 51.34 53.24 50.84 49.26 48.55 47.50 Non Current Assets 311.16 310.12 18.26 131.99 152.19 186.07 197.24 199.68 206.24 209.45 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.66 2.76 Non Current Investment 2.17 3.00 4.74 14.21 17.57 29.04 32.99 43.88 51.85 51.81 Long Term Loans & Adv. 135.10 126.85 9.65 113.84 129.81 143.24 151.86 142.45 141.53 22.79 Other Non Current Assets 137.26 136.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128.29 Current Assets 58.78 65.66 326.15 366.09 404.22 415.62 463.94 516.50 555.90 611.26 Current Investments 0.01 4.74 4.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.66 51.51 306.22 326.72 340.57 341.00 343.69 333.21 338.50 387.54 Sundry Debtors 1.37 1.79 2.03 1.70 1.62 1.50 1.63 12.68 22.63 5.64 Cash & Bank 0.61 0.76 3.70 9.33 3.93 0.34 1.81 1.31 5.90 1.20 Other Current Assets 6.14 2.27 2.33 5.31 58.10 72.78 116.81 169.31 188.88 216.89 Short Term Loans & Adv. 1.68 4.59 7.13 23.03 43.51 56.55 101.43 150.46 174.16 203.36 Net Current Assets 14.75 -3.90 155.82 -185.26 -60.58 29.24 168.03 262.53 307.89 317.87 Total Assets 369.94 375.78 344.41 498.08 556.41 601.69 661.18 716.18 762.14 820.71

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 21.18 -0.57 182.36 0.03 1.57 5.62 10.10 5.00 3.58 0.82 PBT -5.45 27.72 62.25 -502.34 -14.75 -9.11 1.53 0.53 10.15 1.56 Adjustment -0.05 -38.29 79.05 525.67 28.06 30.77 21.15 20.87 19.30 10.97 Changes in Working Capital 42.71 10.01 42.67 -23.30 -11.69 -16.02 -12.47 -16.34 -26.18 -11.71 Cash after chg. in Working capital 37.22 -0.56 183.98 0.03 1.61 5.64 10.22 5.06 3.27 0.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.04 -0.01 -1.62 0.00 -0.04 -0.02 -0.12 -0.05 0.31 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 -19.01 7.64 -84.75 -14.88 9.06 -3.40 -0.21 -1.34 -3.22 -0.79 Net Fixed Assets -1.71 0.06 -0.37 0.23 -1.43 -0.62 -0.66 0.00 -1.37 153.12 Net Investments -9.88 199.01 102.10 483.63 8.64 -3.33 2.40 -1.20 -1.87 -539.98 Others -7.42 -191.43 -186.48 -498.74 1.85 0.55 -1.95 -0.14 0.02 386.07 Cash from Financing Activity -2.04 -8.40 -96.26 11.36 -7.14 -3.10 -9.43 -3.99 0.31 -0.42 Net Cash Inflow / Outflow 0.13 -1.34 1.35 -3.49 3.50 -0.88 0.46 -0.32 0.67 -0.40 Opening Cash & Equivalents 0.28 1.61 0.26 3.76 0.26 1.14 0.67 0.99 0.32 0.72 Closing Cash & Equivalent 0.41 0.28 1.61 0.26 3.76 0.26 1.14 0.67 0.99 0.32

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 19.54 0.04 327.32 -13.08 6.21 17.43 -13.20 -8.20 48.35 28.11 PBT -8.85 61.58 262.56 -95.22 -80.62 -90.65 -116.29 -60.49 -1.58 4.55 Adjustment 1.40 -73.30 0.79 120.85 91.78 113.69 123.63 55.60 0.01 52.11 Changes in Working Capital 42.80 11.83 65.19 -38.15 -8.85 -5.39 -12.95 -2.12 50.87 -27.15 Cash after chg. in Working capital 35.35 0.11 328.55 -12.53 2.32 17.66 -5.61 -7.00 49.30 29.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 -0.15 -0.41 0.00 0.00 0.00 Tax Paid -15.81 -0.07 -1.23 -0.55 3.89 -0.08 -7.18 -1.20 -0.96 -1.40 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 2.77 6.39 -123.40 -7.85 7.32 1.99 19.32 7.23 18.92 12.30 Net Fixed Assets -1.71 0.06 -0.37 0.23 -1.43 -0.62 -0.66 0.00 -1.37 153.12 Net Investments -9.88 199.01 102.10 483.63 8.64 -3.33 2.40 -1.20 -1.87 -539.98 Others 14.36 -192.68 -225.13 -491.71 0.11 5.94 17.58 8.43 22.16 399.16 Cash from Financing Activity -22.46 -7.85 -202.55 17.33 -9.94 -20.88 -5.62 -3.63 -62.56 -40.16 Net Cash Inflow / Outflow -0.15 -1.42 1.36 -3.60 3.59 -1.46 0.50 -4.59 4.71 0.26 Opening Cash & Equivalents 0.76 1.70 0.33 3.93 0.34 1.81 1.31 5.90 1.20 0.94 Closing Cash & Equivalent 0.61 0.76 1.70 0.33 3.93 0.34 1.81 1.31 5.90 1.20

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.) 8.06 8.24 6.89 3.30 23.80 24.40 24.89 25.46 25.47 24.63 ROA -1.10% 10.12% 10.93% -77.64% -1.65% -1.31% 0.17% -0.04% 2.28% 0.17% ROE -1.84% 16.89% 30.39% -151.27% -2.50% -1.96% 0.25% -0.06% 3.37% 0.25% ROCE -0.75% 14.42% 29.54% -92.56% 1.70% 2.55% 3.30% 2.66% 3.90% 2.75% Fixed Asset Turnover 2.27 0.00 24.73 5.03 3.02 6.07 7.36 7.45 12.05 0.23 Receivable days 0.73 0.00 0.00 10.11 29.44 17.18 50.02 84.48 45.26 60.42 Inventory Days 1093.57 0.00 129.42 722.00 1364.32 837.08 794.75 852.05 658.40 1358.50 Payable days 380.94 0.00 23.42 83.22 231.01 148.89 49.55 61.60 37.08 317.73 Cash Conversion Cycle 713.37 0.00 106.00 648.89 1162.74 705.37 795.22 874.93 666.58 1101.20 Total Debt/Equity 0.15 0.15 0.22 2.30 0.30 0.30 0.30 0.29 0.23 0.24 Interest Cover -0.50 6.65 9.16 -16.83 0.47 0.69 1.06 1.03 1.52 1.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 8.53 8.81 6.07 -1.87 0.46 2.77 5.03 8.40 9.90 9.62 ROA -2.30% 18.64% 39.42% -18.06% -13.92% -14.78% -16.89% -8.40% 1.04% 0.04% ROE -3.79% 35.55% 324.34% 0.00% -204.59% -98.12% -70.99% -27.80% 3.45% 0.11% ROCE -1.89% 25.22% 68.05% -7.85% -4.88% -4.69% -10.93% -1.75% 8.00% 9.89% Fixed Asset Turnover 0.53 0.25 20.28 1.49 0.29 0.67 0.59 1.01 2.99 1.30 Receivable days 21.20 87.33 3.55 12.42 31.96 13.07 70.91 110.25 33.15 10.68 Inventory Days 685.41 8174.06 602.88 2497.44 6972.45 2858.17 3355.64 2097.89 851.55 956.08 Payable days 802.08 1050.85 33.70 577.58 1755.19 482.54 181.66 86.57 13.52 22.19 Cash Conversion Cycle -95.47 7210.55 572.73 1932.28 5249.22 2388.70 3244.90 2121.57 871.18 944.58 Total Debt/Equity 0.10 0.18 0.79 -8.12 31.41 5.32 2.99 1.70 1.25 1.55 Interest Cover -1.22 12.53 19.91 -0.40 -0.31 -0.31 -0.96 -0.19 0.97 1.09

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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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