Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Rajesh Exports Ltd.

Diamond & Jewellery

Rating :

N/A

BSE: 531500 | NSE: RAJESHEXPO

Watchlist

NSE BSE

193.53

06-Feb-2025

Open
High
Low
Previous Close

186.35
198.58
185.59
185.38

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

5109057
9933.83
332.50
151.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,357.49
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,561.19
N/A
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.71
-35.10
-4.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-23.97
-46.90
-9.07

P:E (Median)

8 Years
5 Years
3 Years

16.66
17.44
17.27

P:BV (Average)

8 Years
5 Years
3 Years

1.70
1.17
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.86
11.77
14.98

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 11.36 11.67 36.39 47.97
P/E Ratio 20.79 20.24 6.49 4.92
Revenue 280676 296369 348530 400112
EBITDA -10
Net Income 336 345 1074 1416
ROA 1.5 2.4 6.4 7.2
P/B Ratio 0.46 0.47 0.44 0.41
ROE 2.24 2.2 6.5 7.9
FCFF 110.48 -10.31 597.61 1157.42
FCFF Yield 2.14 -0.2 11.56 22.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 1,006.12 -100.00% 1,762.41 1,602.08 10.01% 731.10 1,465.66 -50.12% 1,326.75 1,497.87 -11.42%
Expenses 0.00 998.45 -100.00% 1,716.90 1,586.75 8.20% 691.93 1,407.29 -50.83% 1,513.06 1,605.42 -5.75%
EBITDA 0.00 7.68 -100.00% 45.51 15.32 197.06% 39.17 58.38 -32.91% -186.31 -107.55 -
EBIDTM 0.00% 0.76% 2.58% 0.96% 5.36% 3.98% -14.04% -7.18%
Other Income 0.00 0.29 -100.00% 9.92 0.89 1,014.61% 10.56 0.23 4,491.30% 173.84 7.59 2,190.38%
Interest 0.00 0.00 0 32.04 0.00 0 30.00 0.00 0 42.39 0.00 0
Depreciation 0.00 0.17 -100.00% 0.16 0.17 -5.88% 0.15 0.17 -11.76% 0.11 0.03 266.67%
PBT 0.00 7.79 -100.00% 23.22 16.04 44.76% 19.59 58.43 -66.47% -54.97 -99.99 -
Tax 0.00 0.81 -100.00% 3.49 1.63 114.11% 5.88 0.70 740.00% 7.12 1.84 286.96%
PAT 0.00 6.98 -100.00% 19.74 14.41 36.99% 13.71 57.73 -76.25% -62.09 -101.83 -
PATM 0.00% 0.69% 1.12% 0.90% 1.88% 3.94% -4.68% -6.80%
EPS 0.00 0.24 -100.00% 0.67 0.49 36.73% 0.46 1.95 -76.41% -2.10 -3.45 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 65,476.89 -100.00% 66,923.67 38,065.90 75.81% 60,355.50 85,688.59 -29.56% 91,444.96 1,15,448.04 -20.79%
Expenses 0.00 65,465.02 -100.00% 66,847.11 38,015.78 75.84% 60,318.18 85,354.27 -29.33% 91,609.33 1,15,065.94 -20.39%
EBITDA 0.00 11.87 -100.00% 76.56 50.13 52.72% 37.32 334.32 -88.84% -164.37 382.10 -
EBIDTM 0.00% 0.02% 0.11% 0.13% 0.06% 0.39% -0.18% 0.33%
Other Income 0.00 12.04 -100.00% 21.66 13.53 60.09% 21.08 12.08 74.50% 204.35 21.10 868.48%
Interest 0.00 0.00 0 32.35 0.00 0 30.12 0.00 0 42.57 0.00 0
Depreciation 0.00 11.24 -100.00% 11.50 10.68 7.68% 10.89 31.30 -65.21% 11.22 26.22 -57.21%
PBT 0.00 12.67 -100.00% 54.37 52.97 2.64% 17.39 315.10 -94.48% -13.80 376.99 -
Tax 0.00 0.25 -100.00% 8.81 7.66 15.01% 5.53 5.74 -3.66% 17.76 10.97 61.90%
PAT 0.00 12.43 -100.00% 45.56 45.31 0.55% 11.86 309.36 -96.17% -31.57 366.02 -
PATM 0.00% 0.02% 0.07% 0.12% 0.02% 0.36% -0.03% 0.32%
EPS 0.00 0.42 -100.00% 1.54 1.53 0.65% 0.40 10.48 -96.18% -1.07 12.40 -

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 4,826.38 5,400.61 5,761.55 6,236.50 2,060.32 46,899.11 42,670.89 33,660.46 44,947.73 38,585.96 37,919.26 Net Sales Growth -22.15% -6.26% -7.62% 202.70% -95.61% 9.91% 26.77% -25.11% 16.49% 1.76% Cost Of Goods Sold 4,867.59 5,357.30 5,652.28 6,064.79 1,811.89 46,235.87 41,895.19 32,731.07 44,106.38 37,756.76 37,144.40 Gross Profit -41.21 43.31 109.26 171.71 248.42 663.25 775.69 929.39 841.36 829.21 774.86 GP Margin -0.85% 0.80% 1.90% 2.75% 12.06% 1.41% 1.82% 2.76% 1.87% 2.15% 2.04% Total Expenditure 4,920.34 5,410.15 5,657.58 6,133.24 1,819.83 46,251.52 41,935.57 32,777.88 44,152.96 37,802.79 37,170.12 Power & Fuel Cost - 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% Employee Cost - 2.31 3.08 2.65 4.22 6.09 6.87 6.08 6.61 5.47 5.39 % Of Sales - 0.04% 0.05% 0.04% 0.20% 0.01% 0.02% 0.02% 0.01% 0.01% 0.01% Manufacturing Exp. - 0.25 0.29 0.36 0.51 1.47 2.14 1.62 1.42 1.47 1.13 % Of Sales - 0.00% 0.01% 0.01% 0.02% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% General & Admin Exp. - 1.72 1.43 1.67 2.63 3.78 2.71 3.70 5.70 3.83 9.37 % Of Sales - 0.03% 0.02% 0.03% 0.13% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% Selling & Distn. Exp. - 0.22 0.30 0.34 0.41 4.13 5.33 4.27 3.68 4.01 4.55 % Of Sales - 0.00% 0.01% 0.01% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% Miscellaneous Exp. - 48.35 0.19 63.42 0.17 0.18 23.32 31.13 29.16 31.27 4.55 % Of Sales - 0.90% 0.00% 1.02% 0.01% 0.00% 0.05% 0.09% 0.06% 0.08% 0.01% EBITDA -93.95 -9.54 103.97 103.26 240.49 647.59 735.32 882.58 794.77 783.17 749.14 EBITDA Margin -1.95% -0.18% 1.80% 1.66% 11.67% 1.38% 1.72% 2.62% 1.77% 2.03% 1.98% Other Income 194.61 175.28 9.26 11.88 1.10 2.78 51.50 38.25 44.21 36.74 4.30 Interest 104.43 137.81 80.32 83.94 136.98 213.41 319.84 430.83 351.08 307.99 418.72 Depreciation 0.59 0.63 0.69 0.91 0.98 1.14 1.41 1.49 1.85 1.86 1.90 PBT -4.37 27.30 32.22 30.30 103.62 435.82 465.57 488.51 486.06 510.05 332.82 Tax 17.30 10.26 1.84 7.64 4.86 32.60 23.46 47.26 24.72 34.77 68.88 Tax Rate -395.88% 37.58% 5.71% 25.21% 4.69% 7.48% 5.04% 9.67% 5.09% 6.82% 20.70% PAT -21.66 17.03 30.38 22.65 98.77 403.22 442.12 441.26 461.34 475.29 263.94 PAT before Minority Interest -21.66 17.03 30.38 22.65 98.77 403.22 442.12 441.26 461.34 475.29 263.94 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 -0.45% 0.32% 0.53% 0.36% 4.79% 0.86% 1.04% 1.31% 1.03% 1.23% 0.70% PAT Growth -171.11% -43.94% 34.13% -77.07% -75.50% -8.80% 0.19% -4.35% -2.94% 80.08% EPS -0.73 0.58 1.03 0.77 3.34 13.65 14.97 14.94 15.62 16.10 8.94

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,84,201.02 2,80,676.35 3,39,689.51 2,43,127.94 2,58,305.65 1,95,600.17 1,75,763.12 1,87,686.10 2,42,131.98 1,65,178.71 50,462.89 Net Sales Growth -14.83% -17.37% 39.72% -5.88% 32.06% 11.29% -6.35% -22.49% 46.59% 227.33% Cost Of Goods Sold 2,83,963.18 2,80,010.74 3,37,599.90 2,41,509.66 2,56,754.91 1,93,526.42 1,73,448.18 1,85,349.99 2,40,014.67 1,63,072.00 48,915.94 Gross Profit 237.84 665.61 2,089.60 1,618.27 1,550.74 2,073.75 2,314.95 2,336.11 2,117.31 2,106.70 1,546.95 GP Margin 0.08% 0.24% 0.62% 0.67% 0.60% 1.06% 1.32% 1.24% 0.87% 1.28% 3.07% Total Expenditure 2,84,239.64 2,80,348.03 3,38,053.74 2,41,949.02 2,57,181.59 1,94,050.88 1,73,968.99 1,85,801.68 2,40,381.84 1,63,451.66 49,196.44 Power & Fuel Cost - 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% Employee Cost - 182.53 215.06 175.89 184.30 160.25 152.19 146.80 156.90 112.93 39.90 % Of Sales - 0.07% 0.06% 0.07% 0.07% 0.08% 0.09% 0.08% 0.06% 0.07% 0.08% Manufacturing Exp. - 20.53 27.47 37.95 34.87 41.60 39.13 22.49 25.48 10.22 10.67 % Of Sales - 0.01% 0.01% 0.02% 0.01% 0.02% 0.02% 0.01% 0.01% 0.01% 0.02% General & Admin Exp. - 65.81 82.45 100.36 136.58 209.38 194.24 164.51 129.05 206.06 201.13 % Of Sales - 0.02% 0.02% 0.04% 0.05% 0.11% 0.11% 0.09% 0.05% 0.12% 0.40% Selling & Distn. Exp. - 5.89 23.19 14.08 15.71 110.83 109.91 84.38 16.13 12.45 12.27 % Of Sales - 0.00% 0.01% 0.01% 0.01% 0.06% 0.06% 0.04% 0.01% 0.01% 0.02% Miscellaneous Exp. - 62.52 105.67 111.08 55.22 2.39 25.35 33.51 39.60 37.99 12.27 % Of Sales - 0.02% 0.03% 0.05% 0.02% 0.00% 0.01% 0.02% 0.02% 0.02% 0.03% EBITDA -38.62 328.32 1,635.77 1,178.92 1,124.06 1,549.29 1,794.13 1,884.42 1,750.14 1,727.05 1,266.45 EBITDA Margin -0.01% 0.12% 0.48% 0.48% 0.44% 0.79% 1.02% 1.00% 0.72% 1.05% 2.51% Other Income 259.13 242.00 24.22 40.26 2.57 7.06 67.54 62.00 47.68 41.75 0.10 Interest 105.04 138.95 80.95 89.97 142.35 222.47 441.67 536.68 430.27 577.67 478.27 Depreciation 44.85 64.44 100.58 90.87 90.43 72.63 74.34 67.99 64.63 79.01 62.22 PBT 70.63 366.94 1,478.45 1,038.33 893.84 1,261.25 1,345.65 1,341.76 1,302.94 1,112.12 726.07 Tax 32.35 31.41 46.17 29.15 48.98 55.42 53.53 75.90 59.30 43.12 71.16 Tax Rate 45.80% 8.56% 3.12% 2.81% 5.48% 4.39% 3.98% 5.66% 4.55% 3.88% 9.80% PAT 38.28 335.53 1,432.28 1,009.18 844.86 1,205.83 1,292.13 1,265.86 1,243.63 1,069.00 654.91 PAT before Minority Interest 38.28 335.53 1,432.28 1,009.18 844.86 1,205.83 1,292.13 1,265.86 1,243.63 1,069.00 654.91 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 0.01% 0.12% 0.42% 0.42% 0.33% 0.62% 0.74% 0.67% 0.51% 0.65% 1.30% PAT Growth -96.65% -76.57% 41.93% 19.45% -29.94% -6.68% 2.08% 1.79% 16.34% 63.23% EPS 1.30 11.36 48.50 34.17 28.61 40.83 43.76 42.87 42.11 36.20 22.18

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 5,034.90 5,016.35 4,999.30 5,005.98 4,936.39 4,562.76 4,150.23 3,741.52 3,280.18 2,840.43 Share Capital 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 Total Reserves 5,005.37 4,986.83 4,969.78 4,976.46 4,906.87 4,533.24 4,120.70 3,712.00 3,250.66 2,810.91 Non-Current Liabilities 10.21 10.52 11.01 11.41 11.48 11.18 11.66 11.74 6.41 6.93 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.32 0.45 0.56 0.60 0.78 0.67 0.59 0.49 0.41 0.41 Current Liabilities 2,062.91 3,533.28 4,549.21 4,265.94 13,393.88 16,596.21 15,767.50 17,445.74 15,793.87 12,679.19 Trade Payables 1,386.26 2,891.35 3,905.20 3,549.35 12,385.17 10,475.04 7,102.48 11,975.53 11,274.67 8,725.36 Other Current Liabilities 12.78 15.49 10.52 9.97 15.33 24.88 23.24 15.62 13.73 22.92 Short Term Borrowings 654.25 624.22 625.79 701.72 960.96 6,072.32 8,594.55 5,434.93 4,461.74 3,826.50 Short Term Provisions 9.63 2.22 7.70 4.90 32.41 23.96 47.23 19.66 43.73 104.42 Total Liabilities 7,108.02 8,560.15 9,559.52 9,283.33 18,341.75 21,170.15 19,929.39 21,199.00 19,080.46 15,526.55 Net Block 58.66 58.94 59.63 62.46 63.36 64.23 65.28 66.44 67.36 68.69 Gross Block 88.08 87.73 87.73 90.05 89.96 89.71 93.24 92.90 91.97 91.68 Accumulated Depreciation 29.42 28.79 28.10 27.59 26.60 25.48 27.95 26.46 24.61 22.99 Non Current Assets 2,698.48 2,662.83 2,663.47 2,622.20 2,705.39 2,716.64 2,705.40 2,718.49 2,623.66 278.47 Capital Work in Progress 0.00 0.35 0.35 0.35 0.35 0.35 1.86 1.22 0.89 0.42 Non Current Investment 2,590.03 2,553.75 2,553.70 2,509.60 2,591.89 2,602.27 719.53 731.52 636.08 167.83 Long Term Loans & Adv. 49.79 49.79 49.79 49.79 49.79 49.79 1,918.72 1,919.32 1,919.32 41.53 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4,409.54 5,897.32 6,896.06 6,661.14 15,636.36 18,453.51 17,223.98 18,480.52 16,456.80 15,248.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 384.48 377.94 392.76 339.64 579.64 624.98 1,050.84 531.72 399.06 481.75 Sundry Debtors 2,500.71 3,990.51 4,894.32 4,562.64 2,790.24 2,353.12 1,596.91 3,344.80 3,668.55 2,910.63 Cash & Bank 712.14 547.42 562.25 692.59 11,182.17 14,470.35 13,625.99 13,774.09 11,652.39 11,108.29 Other Current Assets 812.21 0.41 609.02 611.67 1,084.31 1,005.06 950.23 829.90 736.80 747.41 Short Term Loans & Adv. 812.21 981.05 437.72 454.60 452.39 442.12 431.77 343.72 303.71 327.62 Net Current Assets 2,346.63 2,364.05 2,346.85 2,395.20 2,242.48 1,857.30 1,456.48 1,034.78 662.94 2,568.89 Total Assets 7,108.02 8,560.15 9,559.53 9,283.34 18,341.75 21,170.15 19,929.38 21,199.01 19,080.46 15,526.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 15,246.89 14,723.63 12,445.73 11,221.38 10,533.89 8,840.05 7,174.65 5,884.13 4,783.21 3,361.64 Share Capital 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 Total Reserves 15,217.36 14,694.10 12,416.21 11,191.85 10,504.36 8,810.52 7,145.12 5,854.60 4,753.69 3,332.12 Non-Current Liabilities 119.62 111.84 80.84 91.61 106.79 220.08 331.53 475.30 509.43 7.18 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 2.90 2.91 2.75 2.56 2.64 2.37 2.19 9.70 0.41 0.41 Current Liabilities 6,705.28 8,039.20 11,389.04 12,159.80 20,086.94 19,781.33 16,028.95 17,771.49 15,647.81 12,711.06 Trade Payables 5,920.38 7,157.29 10,421.00 11,017.57 18,686.78 13,466.53 7,162.98 12,145.25 10,853.30 8,738.84 Other Current Liabilities 41.56 38.43 15.27 14.34 19.46 29.37 27.27 25.80 13.74 23.04 Short Term Borrowings 654.97 723.30 814.60 1,020.96 1,278.15 6,198.43 8,717.20 5,552.24 4,593.99 3,842.49 Short Term Provisions 88.38 120.18 138.17 106.93 102.55 87.01 121.51 48.21 186.79 106.69 Total Liabilities 22,071.79 22,874.67 23,915.61 23,472.79 30,727.62 28,841.46 23,535.13 24,130.92 20,940.45 16,079.88 Net Block 2,071.44 2,038.36 1,449.40 1,446.90 1,521.09 1,452.26 1,289.21 1,198.52 1,286.76 263.72 Gross Block 3,319.53 3,209.94 2,350.10 2,347.08 2,335.65 2,130.40 1,289.21 1,198.52 1,286.76 263.72 Accumulated Depreciation 1,248.09 1,171.58 900.70 900.19 814.55 678.14 0.00 0.00 0.00 0.00 Non Current Assets 3,431.24 3,376.94 2,625.51 2,556.77 2,724.55 2,601.37 2,364.08 2,256.37 2,257.93 365.91 Capital Work in Progress 8.52 38.18 5.83 11.55 1.01 1.89 5.27 88.36 62.03 0.42 Non Current Investment 1,292.00 1,240.90 1,112.72 1,041.14 1,141.55 1,087.60 1,019.81 919.11 840.54 60.25 Long Term Loans & Adv. 59.27 59.50 57.58 57.18 60.90 59.63 49.79 50.38 68.60 41.53 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 18,640.55 19,497.73 21,290.09 20,916.02 28,003.07 26,240.08 21,171.05 21,874.55 18,682.52 15,713.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4,205.09 6,048.71 7,669.02 7,407.43 4,774.39 3,937.09 1,721.97 1,162.77 992.61 567.53 Sundry Debtors 11,304.47 10,356.39 10,708.60 10,348.99 9,319.65 6,147.95 3,992.57 5,019.86 4,889.61 2,989.84 Cash & Bank 2,273.19 2,096.35 1,808.73 2,052.95 12,787.63 15,063.44 14,469.55 14,840.20 12,062.94 11,406.38 Other Current Assets 857.80 11.03 624.17 624.82 1,121.40 1,091.60 986.97 851.73 737.36 750.23 Short Term Loans & Adv. 843.72 985.25 479.57 481.84 469.15 517.75 442.54 361.01 303.71 327.62 Net Current Assets 11,935.27 11,458.53 9,901.05 8,756.23 7,916.13 6,458.75 5,142.10 4,103.06 3,034.71 3,002.91 Total Assets 22,071.79 22,874.67 23,915.60 23,472.79 30,727.62 28,841.45 23,535.13 24,130.92 20,940.45 16,079.89

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 133.49 41.86 100.07 -10,146.53 3,923.97 3,728.21 -2,855.49 1,596.19 721.52 3,788.29 PBT 27.30 32.22 30.30 103.62 435.82 465.57 488.40 486.06 510.05 332.82 Adjustment -35.29 48.64 83.88 137.82 213.51 320.83 432.23 352.85 309.72 420.52 Changes in Working Capital -45.71 -31.28 -3.15 -10,381.92 3,346.11 3,032.52 -3,698.66 846.29 -11.02 3,118.96 Cash after chg. in Working capital -53.70 49.59 111.03 -10,140.48 3,995.44 3,818.92 -2,778.03 1,685.19 808.75 3,872.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 187.19 -7.72 -10.95 -6.05 -71.47 -90.71 -77.47 -89.00 -87.23 -84.01 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 -35.06 1.25 -41.01 82.70 -1,857.85 -12.28 11.09 -96.61 -469.12 -51.17 Net Fixed Assets 0.00 0.00 2.32 -0.09 -0.25 5.04 -0.98 -1.26 -0.76 -0.26 Net Investments -36.28 -0.05 -44.10 82.29 10.38 -1,882.74 11.99 -95.44 -468.25 -51.03 Others 1.22 1.30 0.77 0.50 -1,867.98 1,865.42 0.08 0.09 -0.11 0.12 Cash from Financing Activity 66.22 -64.39 -189.40 -425.74 -5,354.30 -2,871.58 2,696.30 622.11 291.71 283.24 Net Cash Inflow / Outflow 164.66 -21.27 -130.34 -10,489.58 -3,288.18 844.35 -148.10 2,121.70 544.10 4,020.36 Opening Cash & Equivalents 540.98 562.25 692.59 11,182.17 14,470.35 13,625.99 13,774.09 11,652.39 11,108.29 7,087.93 Closing Cash & Equivalent 705.64 540.98 562.25 692.59 11,182.17 14,470.35 13,625.99 13,774.09 11,652.39 11,108.29

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 316.05 463.27 -4.38 -10,251.55 2,572.42 3,482.44 -2,869.59 2,473.76 2,069.44 4,185.40 PBT 366.94 1,478.45 1,038.33 893.84 1,261.25 1,345.65 1,341.64 1,303.50 1,108.05 725.84 Adjustment 203.67 180.23 180.29 232.64 294.06 515.60 604.57 494.81 656.54 540.39 Changes in Working Capital -420.59 -1,165.51 -1,193.85 -11,329.05 1,072.53 1,674.71 -4,717.82 764.45 392.09 2,835.16 Cash after chg. in Working capital 150.01 493.17 24.76 -10,202.57 2,627.84 3,535.96 -2,771.60 2,562.76 2,156.68 4,101.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 166.04 -29.89 -29.15 -48.98 -55.42 -53.53 -97.99 -89.00 -87.23 84.01 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 -117.73 -848.78 -158.48 74.13 -193.56 -301.44 -154.07 -81.20 -1,943.82 -204.24 Net Fixed Assets 0.00 0.00 2.32 -0.09 -0.25 5.04 -0.98 -1.26 -0.76 -0.26 Net Investments -36.28 -0.05 -44.10 82.29 10.38 -1,882.74 11.99 -95.44 -468.25 -51.03 Others -81.45 -848.73 -116.70 -8.07 -203.69 1,576.26 -165.08 15.50 -1,474.81 -152.95 Cash from Financing Activity -207.99 -185.82 -325.86 -429.07 -5,172.27 -2,989.97 2,595.80 527.98 138.76 211.06 Net Cash Inflow / Outflow -9.66 -571.33 -488.72 -10,606.49 -2,793.42 191.03 -427.86 2,920.54 264.38 4,192.22 Opening Cash & Equivalents 2,089.90 1,808.73 2,052.95 12,787.63 15,063.44 14,469.55 14,840.20 12,062.94 11,406.38 7,214.16 Closing Cash & Equivalent 2,266.69 2,096.35 1,808.73 2,052.95 12,787.63 15,063.44 14,469.55 14,840.20 12,062.94 11,406.38

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.) 170.52 169.90 169.32 169.54 167.19 154.53 140.56 126.72 111.09 96.20 ROA 0.22% 0.34% 0.24% 0.72% 2.04% 2.15% 2.15% 2.29% 2.75% 1.99% ROE 0.34% 0.61% 0.45% 1.99% 8.49% 10.15% 11.18% 13.14% 15.53% 9.68% ROCE 2.91% 2.00% 2.02% 4.15% 7.85% 6.72% 8.39% 9.90% 11.35% 12.15% Fixed Asset Turnover 61.44 65.68 70.16 22.89 522.04 466.47 361.67 486.25 420.20 414.04 Receivable days 219.35 281.43 276.74 651.31 20.01 16.89 26.79 28.48 31.12 25.72 Inventory Days 25.76 24.41 21.43 81.43 4.69 7.17 8.58 3.78 4.17 4.70 Payable days 145.72 219.45 224.32 1604.98 90.23 75.86 106.33 96.17 96.64 68.40 Cash Conversion Cycle 99.40 86.40 73.85 -872.24 -65.53 -51.80 -70.95 -63.91 -61.35 -37.98 Total Debt/Equity 0.13 0.12 0.13 0.14 0.19 1.33 2.07 1.45 1.36 1.35 Interest Cover 1.20 1.40 1.36 1.76 3.04 2.46 2.13 2.38 2.66 1.79

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 516.39 498.67 421.52 380.05 356.77 299.40 242.99 199.29 162.00 113.85 ROA 1.49% 6.12% 4.26% 3.12% 4.05% 4.93% 5.31% 5.52% 5.78% 4.79% ROE 2.24% 10.54% 8.53% 7.77% 12.45% 16.14% 19.39% 23.32% 26.25% 21.46% ROCE 3.23% 10.86% 8.85% 8.62% 11.05% 11.56% 13.75% 16.65% 20.38% 18.44% Fixed Asset Turnover 85.97 122.19 103.52 110.32 87.59 102.80 150.89 194.85 213.07 233.52 Receivable days 14.08 11.32 15.81 13.90 14.43 10.53 8.76 7.47 8.71 19.55 Inventory Days 6.67 7.37 11.32 8.61 8.13 5.88 2.81 1.62 1.72 4.12 Payable days 8.52 9.50 16.20 21.11 30.32 21.52 18.98 17.47 21.90 51.93 Cash Conversion Cycle 12.23 9.18 10.92 1.39 -7.76 -5.11 -7.41 -8.37 -11.47 -28.26 Total Debt/Equity 0.04 0.05 0.07 0.09 0.12 0.70 1.22 0.94 0.96 1.14 Interest Cover 3.64 19.26 12.54 7.28 6.67 4.05 3.50 4.03 2.93 2.52

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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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