Nifty

:

22776.10

Sensex

:

73067.81

220.35 (0.98%)
685.34 (0.95%)

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Nifty
Sensex

:
:

22776.10
73067.81

220.35 (0.98%)
685.34 (0.95%)

Ramky Infrastructure Ltd.

Engineering - Construction

Rating :

40/99

BSE: 533262 | NSE: RAMKY

Watchlist

NSE BSE

286.65

06-Oct-2026

Open
High
Low
Previous Close

282
288.45
281.6
280.95

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

28933
8263722.1
705
264.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,988.74
8.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,312.57
0.35%
0.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.72
4.83
-5.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.94
2.33
-14.71

PAT CAGR (%)

10 Years
5 Years
3 Years

28.74
62.91
-4.15

P:E (Median)

8 Years
5 Years
3 Years

11.47
11.55
14.33

P:BV (Average)

8 Years
5 Years
3 Years

2.40
2.95
2.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.87
7.80
7.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 451.50 354.08 27.51% 427.39 486.06 -12.07% 452.66 430.20 5.22% 444.79 502.96 -11.57%
Expenses 420.07 294.99 42.40% 459.71 481.64 -4.55% 391.93 334.28 17.25% 373.64 381.63 -2.09%
EBITDA 31.42 59.09 -46.83% -32.31 4.42 - 60.74 95.92 -36.68% 71.15 121.33 -41.36%
EBIDTM 6.96% 16.69% -7.56% 0.91% 13.42% 22.30% 16.00% 24.12%
Other Income 80.94 40.39 100.40% 51.08 39.86 28.15% 42.27 27.87 51.67% 46.07 30.05 53.31%
Interest 13.09 16.48 -20.57% 15.82 23.78 -33.47% 12.33 14.03 -12.12% 11.28 12.61 -10.55%
Depreciation 8.89 9.36 -5.02% 9.53 9.21 3.47% 10.03 9.50 5.58% 10.04 9.23 8.78%
PBT 90.38 73.64 22.73% 149.47 11.29 1,223.91% 80.64 100.26 -19.57% 95.90 129.54 -25.97%
Tax 18.92 19.03 -0.58% -4.81 2.75 - 23.67 28.41 -16.68% 27.98 32.20 -13.11%
PAT 71.46 54.61 30.86% 154.27 8.54 1,706.44% 56.97 71.84 -20.70% 67.91 97.34 -30.23%
PATM 15.83% 15.42% 36.10% 1.76% 12.59% 16.70% 15.27% 19.35%
EPS 10.33 7.89 30.93% 22.29 1.23 1,712.20% 8.23 10.38 -20.71% 9.81 14.07 -30.28%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 471.23 379.24 24.26% 506.68 488.89 3.64% 488.92 459.09 6.50% 471.64 527.42 -10.58%
Expenses 442.65 303.41 45.89% 510.88 487.09 4.88% 413.01 369.48 11.78% 388.93 398.72 -2.46%
EBITDA 28.57 75.83 -62.32% -4.20 1.81 - 75.91 89.62 -15.30% 82.71 128.71 -35.74%
EBIDTM 6.06% 19.99% -0.83% 0.37% 15.53% 19.52% 17.54% 24.40%
Other Income 72.09 61.13 17.93% 14.99 54.76 -72.63% 61.78 39.68 55.70% 57.16 35.55 60.79%
Interest 36.82 22.22 65.71% 15.96 35.25 -54.72% 17.58 26.09 -32.62% 17.58 29.79 -40.99%
Depreciation 8.92 13.91 -35.87% 13.94 12.99 7.31% 14.76 12.81 15.22% 14.74 12.71 15.97%
PBT 54.93 100.82 -45.52% 40.35 8.32 384.98% 105.36 90.40 16.55% 107.55 121.77 -11.68%
Tax 16.38 23.79 -31.15% -11.77 20.37 - 27.36 30.60 -10.59% 31.92 38.75 -17.63%
PAT 38.54 77.04 -49.97% 52.12 -12.05 - 78.00 59.80 30.43% 75.63 83.02 -8.90%
PATM 8.18% 20.31% 10.29% -2.46% 15.95% 13.03% 16.04% 15.74%
EPS 5.68 10.75 -47.16% 6.21 -1.94 - 11.35 8.15 39.26% 10.87 11.30 -3.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,776.34 1,678.93 1,969.36 2,033.19 1,473.99 1,297.91 912.20 1,253.58 1,476.65 1,346.44 1,524.57 Net Sales Growth 0.17% -14.75% -3.14% 37.94% 13.57% 42.28% -27.23% -15.11% 9.67% -11.68% Cost Of Goods Sold 443.26 0.00 0.00 0.00 0.00 0.00 143.93 297.25 287.17 245.13 394.02 Gross Profit 1,333.08 1,678.93 1,969.36 2,033.19 1,473.99 1,297.91 768.26 956.33 1,189.49 1,101.31 1,130.55 GP Margin 75.05% 100% 100% 100% 100% 100% 84.22% 76.29% 80.55% 81.79% 74.16% Total Expenditure 1,645.35 1,520.44 1,633.54 1,548.80 1,171.81 1,152.11 854.44 1,215.52 1,402.86 1,378.43 1,425.22 Power & Fuel Cost - 57.81 69.73 65.63 46.39 25.92 35.48 43.27 55.92 77.51 12.19 % Of Sales - 3.44% 3.54% 3.23% 3.15% 2.00% 3.89% 3.45% 3.79% 5.76% 0.80% Employee Cost - 101.64 90.35 79.94 62.47 41.95 34.81 40.34 40.71 38.35 38.58 % Of Sales - 6.05% 4.59% 3.93% 4.24% 3.23% 3.82% 3.22% 2.76% 2.85% 2.53% Manufacturing Exp. - 1,182.71 1,329.37 1,320.91 991.40 906.33 572.38 785.53 710.40 823.38 835.55 % Of Sales - 70.44% 67.50% 64.97% 67.26% 69.83% 62.75% 62.66% 48.11% 61.15% 54.81% General & Admin Exp. - 79.43 104.36 51.69 38.26 26.32 25.92 25.09 33.06 41.19 75.64 % Of Sales - 4.73% 5.30% 2.54% 2.60% 2.03% 2.84% 2.00% 2.24% 3.06% 4.96% Selling & Distn. Exp. - 0.75 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.04% 0.00% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 98.11 39.66 30.63 33.30 151.59 41.91 24.04 275.60 152.86 0.00 % Of Sales - 5.84% 2.01% 1.51% 2.26% 11.68% 4.59% 1.92% 18.66% 11.35% 4.54% EBITDA 131.00 158.49 335.82 484.39 302.18 145.80 57.76 38.06 73.79 -31.99 99.35 EBITDA Margin 7.37% 9.44% 17.05% 23.82% 20.50% 11.23% 6.33% 3.04% 5.00% -2.38% 6.52% Other Income 220.36 178.51 122.12 103.93 97.27 235.25 96.97 88.69 138.94 319.54 246.49 Interest 52.52 56.33 63.84 68.29 71.75 96.37 75.16 89.50 131.53 145.01 203.97 Depreciation 38.49 38.97 37.03 34.50 26.65 18.17 18.49 26.12 34.26 39.57 46.91 PBT 416.39 241.70 357.07 485.53 301.06 266.51 61.09 11.12 46.95 102.97 94.96 Tax 65.76 65.88 96.98 125.31 86.59 148.14 7.14 8.38 5.69 38.01 37.74 Tax Rate 15.79% 16.56% 27.16% 25.81% 28.76% 55.59% 11.69% 75.36% 12.12% 36.91% 39.74% PAT 350.61 331.88 260.08 360.22 214.47 118.37 53.95 2.74 41.26 64.95 57.22 PAT before Minority Interest 350.61 331.88 260.08 360.22 214.47 118.37 53.95 2.74 41.26 64.95 57.22 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 19.74% 19.77% 13.21% 17.72% 14.55% 9.12% 5.91% 0.22% 2.79% 4.82% 3.75% PAT Growth 50.91% 27.61% -27.80% 67.96% 81.19% 119.41% 1,868.98% -93.36% -36.47% 13.51% EPS 50.67 47.96 37.58 52.05 30.99 17.11 7.80 0.40 5.96 9.39 8.27

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,938.47 1,846.48 2,044.54 2,160.52 1,705.13 1,458.65 1,056.30 1,387.08 1,748.76 1,578.50 1,718.60 Net Sales Growth 4.52% -9.69% -5.37% 26.71% 16.90% 38.09% -23.85% -20.68% 10.79% -8.15% Cost Of Goods Sold 2.59 2.58 5.44 3.60 0.01 0.00 153.23 316.42 287.50 273.65 394.28 Gross Profit 1,935.88 1,843.90 2,039.10 2,156.92 1,705.12 1,458.65 903.07 1,070.67 1,461.27 1,304.84 1,324.32 GP Margin 99.87% 99.86% 99.73% 99.83% 100.00% 100% 85.49% 77.19% 83.56% 82.66% 77.06% Total Expenditure 1,755.47 1,616.23 1,708.29 1,650.47 1,367.08 1,253.44 953.70 1,432.44 1,574.12 1,568.03 1,600.94 Power & Fuel Cost - 69.61 71.59 67.47 48.27 29.92 38.42 46.14 59.11 87.23 15.58 % Of Sales - 3.77% 3.50% 3.12% 2.83% 2.05% 3.64% 3.33% 3.38% 5.53% 0.91% Employee Cost - 111.42 94.97 88.72 71.53 50.81 46.56 50.28 50.57 50.00 47.82 % Of Sales - 6.03% 4.65% 4.11% 4.19% 3.48% 4.41% 3.62% 2.89% 3.17% 2.78% Manufacturing Exp. - 1,250.04 1,345.61 1,357.87 1,155.79 983.57 613.34 871.39 896.04 941.05 993.61 % Of Sales - 67.70% 65.81% 62.85% 67.78% 67.43% 58.06% 62.82% 51.24% 59.62% 57.82% General & Admin Exp. - 90.36 125.58 69.24 44.58 35.27 40.31 39.36 50.50 47.93 81.65 % Of Sales - 4.89% 6.14% 3.20% 2.61% 2.42% 3.82% 2.84% 2.89% 3.04% 4.75% Selling & Distn. Exp. - 0.24 20.69 13.88 0.19 0.19 0.12 0.13 0.15 0.31 0.22 % Of Sales - 0.01% 1.01% 0.64% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.01% Miscellaneous Exp. - 91.98 44.42 49.69 46.72 153.68 61.72 108.73 230.25 167.85 0.22 % Of Sales - 4.98% 2.17% 2.30% 2.74% 10.54% 5.84% 7.84% 13.17% 10.63% 3.94% EBITDA 182.99 230.25 336.25 510.05 338.05 205.21 102.60 -45.36 174.64 10.47 117.66 EBITDA Margin 9.44% 12.47% 16.45% 23.61% 19.83% 14.07% 9.71% -3.27% 9.99% 0.66% 6.85% Other Income 206.02 195.06 165.91 160.21 161.43 322.08 184.64 168.63 254.62 524.98 390.82 Interest 87.94 73.34 120.07 158.46 362.93 373.28 324.82 340.94 378.25 368.89 399.04 Depreciation 52.36 57.35 51.00 48.38 41.78 31.49 32.02 45.44 47.91 55.44 59.40 PBT 308.19 294.62 331.09 463.43 94.77 122.53 -69.61 -263.11 3.11 111.11 50.05 Tax 63.89 71.30 129.34 142.35 236.54 82.50 -89.08 2.92 3.16 45.32 34.23 Tax Rate 20.73% 20.14% 39.06% 30.72% 17.03% 67.33% 127.97% -1.11% 101.61% 40.79% 68.39% PAT 244.29 271.06 188.76 307.79 1,140.56 23.62 19.56 -198.06 15.04 61.87 21.68 PAT before Minority Interest 235.72 282.77 201.75 321.07 1,152.63 40.02 19.47 -266.03 -0.05 65.80 15.82 Minority Interest -8.57 -11.71 -12.99 -13.28 -12.07 -16.40 0.09 67.97 15.09 -3.93 5.86 PAT Margin 12.60% 14.68% 9.23% 14.25% 66.89% 1.62% 1.85% -14.28% 0.86% 3.92% 1.26% PAT Growth 17.55% 43.60% -38.67% -73.01% 4,728.79% 20.76% - - -75.69% 185.38% EPS 35.30 39.17 27.28 44.48 164.82 3.41 2.83 -28.62 2.17 8.94 3.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,800.16 1,467.35 1,259.14 899.88 685.93 566.02 512.20 438.09 377.25 281.39 Share Capital 69.20 69.20 69.20 69.20 69.20 69.20 69.20 59.85 57.20 57.20 Total Reserves 1,730.96 1,398.16 1,189.94 830.68 616.73 496.83 443.00 354.64 289.76 224.19 Non-Current Liabilities 381.56 191.15 473.70 416.19 357.94 258.44 315.94 374.01 387.36 171.66 Secured Loans 176.65 0.00 224.63 208.14 212.44 203.84 260.43 140.16 270.06 398.43 Unsecured Loans 0.00 40.00 75.48 131.95 116.80 142.86 142.86 403.88 173.43 136.03 Long Term Provisions 16.08 16.22 14.12 11.87 7.11 7.75 5.56 5.29 4.77 4.86 Current Liabilities 1,239.90 1,367.13 1,142.74 996.40 921.02 1,010.80 1,102.13 1,232.28 1,493.48 2,434.13 Trade Payables 709.59 662.87 619.74 495.14 481.87 544.62 502.72 487.17 562.61 813.02 Other Current Liabilities 318.78 266.28 335.17 223.38 143.54 141.99 232.82 349.63 533.61 1,184.37 Short Term Borrowings 175.82 389.79 146.37 254.20 269.85 300.70 343.38 371.93 379.99 420.57 Short Term Provisions 35.71 48.19 41.46 23.68 25.76 23.49 23.21 23.56 17.27 16.17 Total Liabilities 3,421.62 3,025.63 2,875.58 2,312.47 1,964.89 1,835.26 1,930.27 2,044.38 2,258.09 2,887.18 Net Block 147.70 165.24 175.98 143.90 73.70 47.79 60.96 86.20 121.95 165.42 Gross Block 262.77 273.05 254.16 280.52 213.61 187.30 198.38 214.27 231.92 253.11 Accumulated Depreciation 115.07 107.82 78.18 136.62 139.91 139.51 137.42 128.07 109.97 87.69 Non Current Assets 1,354.35 1,213.97 1,150.21 1,099.51 979.42 880.68 842.84 914.88 912.96 906.45 Capital Work in Progress 1.22 0.09 0.00 2.61 13.05 0.00 0.01 0.00 0.00 0.00 Non Current Investment 344.00 344.79 408.04 412.53 405.08 396.53 389.34 386.16 512.55 487.30 Long Term Loans & Adv. 805.85 542.06 514.40 464.88 425.58 396.02 388.33 429.95 275.64 250.00 Other Non Current Assets 55.59 161.79 51.78 75.59 62.01 40.34 4.19 12.56 2.82 3.74 Current Assets 2,067.27 1,802.49 1,716.19 1,212.95 985.48 954.58 1,087.44 1,129.50 1,345.14 1,980.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 96.79 93.55 94.54 75.88 67.68 43.64 62.34 283.83 356.48 387.31 Sundry Debtors 763.24 576.09 648.79 524.21 422.97 315.06 367.47 392.73 645.21 1,021.93 Cash & Bank 241.48 131.84 91.09 77.95 86.06 83.92 81.44 113.16 27.77 48.56 Other Current Assets 965.76 11.49 11.82 11.72 408.76 511.95 576.19 339.78 315.68 522.91 Short Term Loans & Adv. 958.30 989.53 869.96 523.19 397.81 506.43 544.43 312.96 282.95 479.94 Net Current Assets 827.37 435.36 573.45 216.55 64.45 -56.22 -14.69 -102.78 -148.34 -453.41 Total Assets 3,421.62 3,016.46 2,866.40 2,312.46 1,964.90 1,835.26 1,930.28 2,044.38 2,258.10 2,887.17

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,162.41 1,895.59 1,712.16 1,411.68 276.08 339.80 320.61 448.36 409.53 349.96 Share Capital 69.20 69.20 69.20 69.20 69.20 69.20 69.20 59.85 57.20 57.20 Total Reserves 2,093.21 1,826.39 1,642.96 1,342.48 206.88 270.60 251.41 364.90 322.03 292.76 Non-Current Liabilities 540.71 266.88 726.54 425.13 232.70 1,424.47 1,738.89 1,923.19 1,986.60 1,741.37 Secured Loans 320.76 50.00 424.63 208.14 212.44 1,297.41 1,506.13 1,644.01 1,840.31 1,988.52 Unsecured Loans 27.49 71.81 155.48 160.39 174.56 293.30 288.29 403.88 171.50 113.60 Long Term Provisions 16.90 16.49 14.58 12.53 7.55 8.92 6.47 7.18 11.43 8.57 Current Liabilities 1,374.38 1,553.40 1,339.16 2,562.06 3,583.31 2,199.66 1,947.28 1,861.18 2,164.27 2,982.61 Trade Payables 730.47 679.40 637.93 563.71 548.34 576.06 513.11 600.94 821.75 945.81 Other Current Liabilities 306.76 392.23 460.75 607.96 1,173.89 1,193.93 971.98 826.05 912.70 1,465.91 Short Term Borrowings 242.93 398.49 154.25 1,281.75 1,736.55 321.54 373.55 383.74 409.76 548.37 Short Term Provisions 94.21 83.28 86.22 108.66 124.53 108.13 88.65 50.45 20.06 22.52 Total Liabilities 4,073.34 3,880.52 3,929.52 4,535.34 4,216.50 3,986.72 4,029.80 4,338.97 4,681.75 5,191.30 Net Block 185.95 205.63 216.63 328.95 265.24 201.87 238.75 280.07 298.22 303.43 Gross Block 321.20 333.62 315.25 581.62 506.07 429.00 450.25 462.90 452.85 419.91 Accumulated Depreciation 135.25 127.98 98.61 252.67 240.83 227.13 211.50 182.83 154.63 116.49 Non Current Assets 1,918.40 1,992.09 2,009.65 2,273.57 1,943.34 2,006.36 2,340.68 2,510.30 2,569.55 2,369.49 Capital Work in Progress 1.22 0.09 0.00 60.53 28.43 27.64 0.70 0.05 15.89 3.72 Non Current Investment 0.24 0.24 0.28 7.15 6.78 6.60 6.38 6.07 137.53 170.38 Long Term Loans & Adv. 263.06 59.66 73.89 192.56 113.55 97.05 151.56 172.00 214.87 296.49 Other Non Current Assets 1,467.93 1,726.46 1,718.85 1,684.38 1,529.34 1,673.21 1,943.28 2,052.12 1,903.04 1,595.47 Current Assets 2,154.94 1,368.33 1,500.99 2,261.78 2,273.16 1,980.36 1,689.14 1,828.68 2,112.21 2,821.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 96.79 111.75 115.42 177.47 169.27 146.92 164.01 388.85 520.34 526.87 Sundry Debtors 766.95 376.60 412.98 377.00 443.12 331.48 366.25 605.59 943.08 1,191.03 Cash & Bank 267.36 159.74 152.55 862.74 323.70 255.02 251.12 192.72 80.10 105.13 Other Current Assets 1,023.85 160.84 293.74 363.54 1,337.06 1,246.93 907.76 641.53 568.70 998.78 Short Term Loans & Adv. 673.22 559.41 526.30 481.03 777.59 798.05 641.01 631.92 548.86 955.36 Net Current Assets 780.57 -185.07 161.83 -300.29 -1,310.15 -219.30 -258.15 -32.51 -52.06 -160.80 Total Assets 4,073.34 3,360.42 3,510.64 4,535.35 4,216.50 3,986.72 4,029.82 4,338.98 4,681.76 5,191.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 102.24 136.30 340.69 204.46 227.89 214.40 73.20 26.39 440.61 347.71 PBT 397.76 357.07 485.53 301.06 266.51 61.09 11.12 46.95 102.97 94.96 Adjustment -118.95 34.73 39.23 53.36 37.92 52.44 65.69 310.86 56.71 99.02 Changes in Working Capital -98.73 -193.59 -133.00 -164.16 -90.91 58.50 -9.52 -301.13 254.56 154.57 Cash after chg. in Working capital 180.07 198.21 391.76 190.26 213.51 172.03 67.29 56.67 414.24 348.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -77.83 -61.91 -51.07 14.20 14.38 42.37 5.91 -30.29 26.38 -0.85 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 44.39 -30.64 -113.29 -134.99 -66.81 -30.21 65.53 115.19 35.17 86.83 Net Fixed Assets 9.15 -18.98 28.97 -56.47 -39.36 11.09 15.88 17.65 21.19 1.20 Net Investments 0.79 63.25 4.49 -7.45 -8.55 -7.19 -3.18 126.39 -25.25 -27.97 Others 34.45 -74.91 -146.75 -71.07 -18.90 -34.11 52.83 -28.85 39.23 113.60 Cash from Financing Activity -61.70 -89.78 -217.11 -76.88 -157.92 -189.80 -137.39 -133.24 -495.03 -493.62 Net Cash Inflow / Outflow 84.94 15.89 10.29 -7.40 3.16 -5.62 1.34 8.34 -19.25 -59.08 Opening Cash & Equivalents 39.13 23.25 12.92 20.32 17.16 22.77 21.44 13.10 32.35 91.43 Closing Cash & Equivalent 124.07 39.13 23.21 12.92 20.32 17.16 22.77 21.44 13.10 32.35

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -262.22 372.90 370.19 2,610.52 277.66 222.12 263.23 404.07 421.03 350.46 PBT 354.08 331.09 463.43 1,389.17 122.53 -69.61 -263.11 3.11 111.11 50.05 Adjustment 65.24 148.48 194.39 394.40 334.64 358.79 449.99 343.41 78.72 241.81 Changes in Working Capital -601.13 -59.48 -210.75 811.03 -195.12 -113.96 69.07 54.48 194.10 58.84 Cash after chg. in Working capital -181.81 420.09 447.06 2,594.60 262.05 175.22 255.94 401.01 383.94 350.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -80.41 -47.19 -76.87 15.92 15.61 46.90 7.29 3.06 37.09 -0.23 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 412.72 -10.96 -71.94 -215.36 -85.37 1.20 29.64 106.28 -20.61 77.97 Net Fixed Assets 9.15 -18.98 28.97 -56.47 -39.36 11.09 15.88 17.65 21.19 1.20 Net Investments 0.79 63.25 4.49 -7.45 -8.55 -7.19 -3.18 126.39 -25.25 -27.97 Others 402.78 -55.23 -105.40 -151.44 -37.46 -2.70 16.94 -37.76 -16.55 104.74 Cash from Financing Activity -68.65 -379.57 -1,010.62 -1,649.81 -327.13 -226.68 -195.15 -477.43 -421.39 -490.97 Net Cash Inflow / Outflow 81.86 -17.63 -712.38 745.35 -134.84 -3.36 97.72 32.92 -20.96 -62.54 Opening Cash & Equivalents 67.04 84.67 797.05 51.70 186.54 189.89 92.17 59.25 80.21 142.76 Closing Cash & Equivalent 148.89 67.04 84.67 797.05 51.70 186.54 189.89 92.17 59.25 80.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 260.15 212.05 181.96 130.04 99.13 81.80 74.02 69.26 60.66 49.20 ROA 10.30% 8.81% 13.89% 10.03% 6.23% 2.87% 0.14% 1.92% 2.52% 1.95% ROE 20.31% 19.08% 33.37% 27.05% 18.91% 10.01% 0.59% 10.84% 20.67% 22.64% ROCE 22.42% 23.37% 34.62% 26.83% 29.05% 11.02% 7.51% 12.80% 16.62% 17.16% Fixed Asset Turnover 6.27 7.47 7.61 5.97 6.47 4.73 6.08 6.62 5.55 6.01 Receivable days 145.59 113.51 105.29 117.27 103.78 136.55 110.67 128.28 225.97 223.53 Inventory Days 20.69 17.43 15.30 17.78 15.65 21.20 50.40 79.14 100.82 101.12 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 151.27 169.56 204.80 222.92 Cash Conversion Cycle 166.27 130.94 120.59 135.05 119.43 157.76 9.79 37.86 121.99 101.73 Total Debt/Equity 0.20 0.29 0.35 0.66 0.87 1.14 1.46 2.37 2.86 4.74 Interest Cover 8.06 6.59 8.11 5.20 3.77 1.81 1.12 1.36 1.71 1.47

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 312.50 273.94 247.43 204.01 39.90 49.10 46.33 70.97 66.30 61.18 ROA 6.89% 4.84% 7.35% 26.34% 0.98% 0.49% -6.36% 0.00% 1.33% 0.31% ROE 13.94% 11.18% 20.56% 136.59% 13.00% 5.90% -71.38% -0.01% 18.05% 4.48% ROCE 16.38% 18.00% 22.18% 64.16% 19.67% 9.39% 2.61% 11.65% 14.09% 12.81% Fixed Asset Turnover 5.64 6.30 4.82 3.14 3.12 2.40 3.04 3.82 3.62 4.13 Receivable days 113.02 70.48 66.73 87.78 96.92 120.55 127.87 161.62 246.74 233.59 Inventory Days 20.61 20.28 24.74 37.11 39.56 53.72 72.74 94.88 121.07 133.00 Payable days 0.00 0.00 0.00 0.00 1026012.25 0.00 153.68 193.15 233.44 224.25 Cash Conversion Cycle 133.64 90.76 91.47 124.89 -1025875.77 174.27 46.92 63.35 134.37 142.34 Total Debt/Equity 0.27 0.30 0.49 1.17 7.69 6.78 7.70 6.41 7.83 8.81 Interest Cover 5.83 3.76 3.92 4.83 1.33 0.79 0.23 1.01 1.30 1.13

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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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