Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Ramky Infrastructure Ltd.

Engineering - Construction

Rating :

60/99

BSE: 533262 | NSE: RAMKY

Watchlist

NSE BSE

473.70

20-Feb-2026

Open
High
Low
Previous Close

475.05
480
468.45
482.10

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

22534
10696368.25
705
402.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,286.90
14.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,576.69
N/A
1.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.02
14.12
6.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
26.80
-0.11

PAT CAGR (%)

10 Years
5 Years
3 Years

32.94
58.80
-44.26

P:E (Median)

8 Years
5 Years
3 Years

12.05
10.17
15.24

P:BV (Average)

8 Years
5 Years
3 Years

2.53
3.11
2.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.89
8.73
8.16

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 28.54
P/E Ratio 16.60
Revenue 2044.54
EBITDA 336.24
Net Income 197.5
ROA 4.67
P/B Ratio 1.72
ROE 10.92
FCFF 159.43
FCFF Yield 4.17
Net Debt 410.56
BVPS 275.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 452.66 430.20 5.22% 444.79 502.96 -11.57% 354.08 550.14 -35.64% 486.06 548.49 -11.38%
Expenses 391.93 334.28 17.25% 373.64 381.63 -2.09% 294.86 435.08 -32.23% 481.49 440.18 9.38%
EBITDA 60.74 95.92 -36.68% 71.15 121.33 -41.36% 59.22 115.06 -48.53% 4.58 108.31 -95.77%
EBIDTM 13.42% 22.30% 16.00% 24.12% 16.73% 20.92% 0.94% 19.75%
Other Income 42.27 27.87 51.67% 46.07 30.05 53.31% 41.02 26.13 56.98% 40.43 31.48 28.43%
Interest 12.33 14.03 -12.12% 11.28 12.61 -10.55% 16.27 12.09 34.57% 23.46 14.48 62.02%
Depreciation 10.03 9.50 5.58% 10.04 9.23 8.78% 9.36 9.07 3.20% 9.21 9.43 -2.33%
PBT 80.64 100.26 -19.57% 95.90 129.54 -25.97% 74.61 120.03 -37.84% 12.34 115.88 -89.35%
Tax 23.67 28.41 -16.68% 27.98 32.20 -13.11% 19.03 33.61 -43.38% 2.75 31.43 -91.25%
PAT 56.97 71.84 -20.70% 67.91 97.34 -30.23% 55.58 86.42 -35.69% 9.58 84.45 -88.66%
PATM 12.59% 16.70% 15.27% 19.35% 15.70% 15.71% 1.97% 15.40%
EPS 8.23 10.38 -20.71% 9.81 14.07 -30.28% 8.03 12.49 -35.71% 1.38 12.20 -88.69%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 488.92 459.09 6.50% 471.64 527.42 -10.58% 379.24 569.13 -33.36% 488.89 581.19 -15.88%
Expenses 413.01 369.48 11.78% 388.93 398.72 -2.46% 303.41 453.01 -33.02% 487.09 485.70 0.29%
EBITDA 75.91 89.62 -15.30% 82.71 128.71 -35.74% 75.83 116.12 -34.70% 1.81 95.49 -98.10%
EBIDTM 15.53% 19.52% 17.54% 24.40% 19.99% 20.40% 0.37% 16.43%
Other Income 61.78 39.68 55.70% 57.16 35.55 60.79% 61.13 35.91 70.23% 54.76 42.51 28.82%
Interest 17.58 26.09 -32.62% 17.58 29.79 -40.99% 22.22 28.94 -23.22% 35.25 27.79 26.84%
Depreciation 14.76 12.81 15.22% 14.74 12.71 15.97% 13.91 12.50 11.28% 12.99 12.81 1.41%
PBT 105.36 90.40 16.55% 107.55 121.77 -11.68% 100.82 110.60 -8.84% 8.32 97.40 -91.46%
Tax 27.36 30.60 -10.59% 31.92 38.75 -17.63% 23.79 39.62 -39.95% 11.63 39.90 -70.85%
PAT 78.00 59.80 30.43% 75.63 83.02 -8.90% 77.04 70.97 8.55% -3.30 57.50 -
PATM 15.95% 13.03% 16.04% 15.74% 20.31% 12.47% -0.68% 9.89%
EPS 11.35 8.15 39.26% 10.87 11.30 -3.81% 10.75 9.77 10.03% -0.67 8.29 -

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 1,737.59 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 1,828.49 Net Sales Growth -14.48% -3.14% 37.94% 13.57% 42.28% -27.23% -15.11% 9.67% -11.68% -16.62% Cost Of Goods Sold 386.78 0.00 0.00 0.00 0.00 143.93 297.25 287.17 245.13 394.02 775.18 Gross Profit 1,350.81 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 1,053.31 GP Margin 77.74% 100% 100% 100% 100% 84.22% 76.29% 80.55% 81.79% 74.16% 57.61% Total Expenditure 1,541.92 1,632.47 1,548.80 1,171.81 1,152.11 854.44 1,215.52 1,402.86 1,378.43 1,425.22 1,910.40 Power & Fuel Cost - 69.73 65.63 46.39 25.92 35.48 43.27 55.92 77.51 12.19 8.50 % Of Sales - 3.54% 3.23% 3.15% 2.00% 3.89% 3.45% 3.79% 5.76% 0.80% 0.46% Employee Cost - 90.14 79.94 62.47 41.95 34.81 40.34 40.71 38.35 38.58 39.45 % Of Sales - 4.58% 3.93% 4.24% 3.23% 3.82% 3.22% 2.76% 2.85% 2.53% 2.16% Manufacturing Exp. - 1,329.37 1,320.91 991.40 906.33 572.38 785.53 710.40 823.38 835.55 863.38 % Of Sales - 67.50% 64.97% 67.26% 69.83% 62.75% 62.66% 48.11% 61.15% 54.81% 47.22% General & Admin Exp. - 103.51 51.69 38.26 26.32 25.92 25.09 33.06 41.19 75.64 112.45 % Of Sales - 5.26% 2.54% 2.60% 2.03% 2.84% 2.00% 2.24% 3.06% 4.96% 6.15% 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. - 39.72 30.63 33.30 151.59 41.91 24.04 275.60 152.86 69.24 0.00 % Of Sales - 2.02% 1.51% 2.26% 11.68% 4.59% 1.92% 18.66% 11.35% 4.54% 6.09% EBITDA 195.69 336.89 484.39 302.18 145.80 57.76 38.06 73.79 -31.99 99.35 -81.91 EBITDA Margin 11.26% 17.11% 23.82% 20.50% 11.23% 6.33% 3.04% 5.00% -2.38% 6.52% -4.48% Other Income 169.79 124.48 103.93 97.27 235.25 96.97 88.69 138.94 319.54 246.49 398.38 Interest 63.34 62.18 68.29 71.75 96.37 75.16 89.50 131.53 145.01 203.97 243.09 Depreciation 38.64 37.02 34.50 26.65 18.17 18.49 26.12 34.26 39.57 46.91 52.23 PBT 263.49 362.17 485.53 301.06 266.51 61.09 11.12 46.95 102.97 94.96 21.15 Tax 73.43 96.98 125.31 86.59 148.14 7.14 8.38 5.69 38.01 37.74 5.77 Tax Rate 27.87% 26.78% 25.81% 28.76% 55.59% 11.69% 75.36% 12.12% 36.91% 39.74% 27.28% PAT 190.04 265.19 360.22 214.47 118.37 53.95 2.74 41.26 64.95 57.22 15.38 PAT before Minority Interest 190.04 265.19 360.22 214.47 118.37 53.95 2.74 41.26 64.95 57.22 15.38 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 10.94% 13.47% 17.72% 14.55% 9.12% 5.91% 0.22% 2.79% 4.82% 3.75% 0.84% PAT Growth -44.11% -26.38% 67.96% 81.19% 119.41% 1,868.98% -93.36% -36.47% 13.51% 272.04% EPS 27.46 38.32 52.05 30.99 17.11 7.80 0.40 5.96 9.39 8.27 2.22

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,828.69 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 2,048.18 Net Sales Growth -14.42% -5.37% 26.71% 16.90% 38.09% -23.85% -20.68% 10.79% -8.15% -16.09% Cost Of Goods Sold 0.28 5.44 3.60 0.01 0.00 153.23 316.42 287.50 273.65 394.28 775.39 Gross Profit 1,828.41 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 1,272.80 GP Margin 99.98% 99.73% 99.83% 100.00% 100% 85.49% 77.19% 83.56% 82.66% 77.06% 62.14% Total Expenditure 1,592.44 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 2,122.28 Power & Fuel Cost - 71.59 67.47 48.27 29.92 38.42 46.14 59.11 87.23 15.58 17.10 % Of Sales - 3.50% 3.12% 2.83% 2.05% 3.64% 3.33% 3.38% 5.53% 0.91% 0.83% Employee Cost - 94.97 88.72 71.53 50.81 46.56 50.28 50.57 50.00 47.82 48.42 % Of Sales - 4.65% 4.11% 4.19% 3.48% 4.41% 3.62% 2.89% 3.17% 2.78% 2.36% Manufacturing Exp. - 1,345.61 1,357.87 1,155.79 983.57 613.34 871.39 896.04 941.05 993.61 1,040.62 % Of Sales - 65.81% 62.85% 67.78% 67.43% 58.06% 62.82% 51.24% 59.62% 57.82% 50.81% General & Admin Exp. - 125.58 69.24 44.58 35.27 40.31 39.36 50.50 47.93 81.65 116.77 % Of Sales - 6.14% 3.20% 2.61% 2.42% 3.82% 2.84% 2.89% 3.04% 4.75% 5.70% Selling & Distn. Exp. - 20.69 13.88 0.19 0.19 0.12 0.13 0.15 0.31 0.22 1.00 % Of Sales - 1.01% 0.64% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.01% 0.05% Miscellaneous Exp. - 44.42 49.69 46.72 153.68 61.72 108.73 230.25 167.85 67.78 1.00 % Of Sales - 2.17% 2.30% 2.74% 10.54% 5.84% 7.84% 13.17% 10.63% 3.94% 6.00% EBITDA 236.26 336.25 510.05 338.05 205.21 102.60 -45.36 174.64 10.47 117.66 -74.10 EBITDA Margin 12.92% 16.45% 23.61% 19.83% 14.07% 9.71% -3.27% 9.99% 0.66% 6.85% -3.62% Other Income 234.83 165.91 160.21 161.43 322.08 184.64 168.63 254.62 524.98 390.82 507.72 Interest 92.63 120.07 158.46 362.93 373.28 324.82 340.94 378.25 368.89 399.04 396.59 Depreciation 56.40 51.00 48.38 41.78 31.49 32.02 45.44 47.91 55.44 59.40 65.91 PBT 322.05 331.09 463.43 94.77 122.53 -69.61 -263.11 3.11 111.11 50.05 -28.88 Tax 94.70 120.60 142.35 236.54 82.50 -89.08 2.92 3.16 45.32 34.23 6.39 Tax Rate 29.41% 36.43% 30.72% 17.03% 67.33% 127.97% -1.11% 101.61% 40.79% 68.39% -22.13% PAT 227.37 197.50 307.79 1,140.56 23.62 19.56 -198.06 15.04 61.87 21.68 -36.49 PAT before Minority Interest 223.47 210.49 321.07 1,152.63 40.02 19.47 -266.03 -0.05 65.80 15.82 -35.27 Minority Interest -3.90 -12.99 -13.28 -12.07 -16.40 0.09 67.97 15.09 -3.93 5.86 -1.22 PAT Margin 12.43% 9.66% 14.25% 66.89% 1.62% 1.85% -14.28% 0.86% 3.92% 1.26% -1.78% PAT Growth -16.19% -35.83% -73.01% 4,728.79% 20.76% - - -75.69% 185.38% - EPS 32.86 28.54 44.48 164.82 3.41 2.83 -28.62 2.17 8.94 3.13 -5.27

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 1,523.29 1,259.14 899.88 685.93 566.02 512.20 438.09 377.25 281.39 223.95 Share Capital 69.20 69.20 69.20 69.20 69.20 69.20 59.85 57.20 57.20 57.20 Total Reserves 1,454.09 1,189.94 830.68 616.73 496.83 443.00 354.64 289.76 224.19 166.75 Non-Current Liabilities 191.10 473.70 416.19 357.94 258.44 315.94 374.01 387.36 171.66 651.83 Secured Loans 0.00 224.63 208.14 212.44 203.84 260.43 140.16 270.06 398.43 858.34 Unsecured Loans 40.00 75.48 131.95 116.80 142.86 142.86 403.88 173.43 136.03 157.94 Long Term Provisions 16.16 14.12 11.87 7.11 7.75 5.56 5.29 4.77 4.86 4.01 Current Liabilities 1,355.09 1,142.74 996.40 921.02 1,010.80 1,102.13 1,232.28 1,493.48 2,434.13 2,117.84 Trade Payables 662.82 619.74 495.14 481.87 544.62 502.72 487.17 562.61 813.02 810.68 Other Current Liabilities 264.56 335.17 223.38 143.54 141.99 232.82 349.63 533.61 1,184.37 759.26 Short Term Borrowings 379.52 146.37 254.20 269.85 300.70 343.38 371.93 379.99 420.57 532.11 Short Term Provisions 48.18 41.46 23.68 25.76 23.49 23.21 23.56 17.27 16.17 15.80 Total Liabilities 3,069.48 2,875.58 2,312.47 1,964.89 1,835.26 1,930.27 2,044.38 2,258.09 2,887.18 2,993.62 Net Block 165.00 175.98 143.90 73.70 47.79 60.96 86.20 121.95 165.42 211.46 Gross Block 273.10 254.16 280.52 213.61 187.30 198.38 214.27 231.92 253.11 254.30 Accumulated Depreciation 108.09 78.18 136.62 139.91 139.51 137.42 128.07 109.97 87.69 42.84 Non Current Assets 1,248.67 1,150.21 1,099.51 979.42 880.68 842.84 914.88 912.96 906.45 965.45 Capital Work in Progress 0.09 0.00 2.61 13.05 0.00 0.01 0.00 0.00 0.00 0.01 Non Current Investment 449.91 408.04 412.53 405.08 396.53 389.34 386.16 512.55 487.30 459.33 Long Term Loans & Adv. 560.36 514.40 464.88 425.58 396.02 388.33 429.95 275.64 250.00 293.56 Other Non Current Assets 73.31 51.78 75.59 62.01 40.34 4.19 12.56 2.82 3.74 1.09 Current Assets 1,811.63 1,716.19 1,212.95 985.48 954.58 1,087.44 1,129.50 1,345.14 1,980.72 2,028.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 93.55 94.54 75.88 67.68 43.64 62.34 283.83 356.48 387.31 457.40 Sundry Debtors 576.90 648.79 524.21 422.97 315.06 367.47 392.73 645.21 1,021.93 845.40 Cash & Bank 131.54 91.09 77.95 86.06 83.92 81.44 113.16 27.77 48.56 91.43 Other Current Assets 1,009.63 11.82 11.72 10.95 511.95 576.19 339.78 315.68 522.91 633.95 Short Term Loans & Adv. 999.86 869.96 523.19 397.81 506.43 544.43 312.96 282.95 479.94 589.61 Net Current Assets 456.54 573.45 216.55 64.45 -56.22 -14.69 -102.78 -148.34 -453.41 -89.67 Total Assets 3,060.30 2,866.40 2,312.46 1,964.90 1,835.26 1,930.28 2,044.38 2,258.10 2,887.17 2,993.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,904.33 1,712.16 1,411.68 276.08 339.80 320.61 448.36 409.53 349.96 355.88 Share Capital 69.20 69.20 69.20 69.20 69.20 69.20 59.85 57.20 57.20 57.20 Total Reserves 1,835.13 1,642.96 1,342.48 206.88 270.60 251.41 364.90 322.03 292.76 298.69 Non-Current Liabilities 258.27 726.54 425.13 232.70 1,424.47 1,738.89 1,923.19 1,986.60 1,741.37 2,082.26 Secured Loans 50.00 424.63 208.14 212.44 1,297.41 1,506.13 1,644.01 1,840.31 1,988.52 2,326.30 Unsecured Loans 71.81 155.48 160.39 174.56 293.30 288.29 403.88 171.50 113.60 112.97 Long Term Provisions 16.49 14.58 12.53 7.55 8.92 6.47 7.18 11.43 8.57 12.52 Current Liabilities 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 2,414.65 Trade Payables 679.40 637.93 563.71 548.34 576.06 513.11 600.94 821.75 945.81 915.45 Other Current Liabilities 392.23 460.75 607.96 1,173.89 1,193.93 971.98 826.05 912.70 1,465.91 833.79 Short Term Borrowings 398.49 154.25 1,281.75 1,736.55 321.54 373.55 383.74 409.76 548.37 649.56 Short Term Provisions 83.28 86.22 108.66 124.53 108.13 88.65 50.45 20.06 22.52 15.85 Total Liabilities 3,880.65 3,929.52 4,535.34 4,216.50 3,986.72 4,029.80 4,338.97 4,681.75 5,191.30 4,976.01 Net Block 205.63 216.63 328.95 265.24 201.87 238.75 280.07 298.22 303.43 353.81 Gross Block 334.19 315.25 581.62 506.07 429.00 450.25 462.90 452.85 419.91 412.77 Accumulated Depreciation 128.55 98.61 252.67 240.83 227.13 211.50 182.83 154.63 116.49 58.96 Non Current Assets 1,992.23 2,009.65 2,273.57 1,943.34 2,006.36 2,340.68 2,510.30 2,569.55 2,369.49 2,263.88 Capital Work in Progress 0.09 0.00 60.53 28.43 27.64 0.70 0.05 15.89 3.72 3.73 Non Current Investment 0.24 0.28 7.15 6.78 6.60 6.38 6.07 137.53 170.38 197.85 Long Term Loans & Adv. 59.82 73.89 192.56 113.55 97.05 151.56 172.00 214.87 296.49 258.80 Other Non Current Assets 1,726.44 1,718.85 1,684.38 1,529.34 1,673.21 1,943.28 2,052.12 1,903.04 1,595.47 1,449.69 Current Assets 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 2,712.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 111.75 115.42 177.47 169.27 146.92 164.01 388.85 520.34 526.87 725.61 Sundry Debtors 376.60 412.98 377.00 443.12 331.48 366.25 605.59 943.08 1,191.03 1,008.71 Cash & Bank 159.74 152.55 862.74 323.70 255.02 251.12 192.72 80.10 105.13 142.76 Other Current Assets 720.25 293.74 363.54 559.47 1,246.93 907.76 641.53 568.70 998.78 835.07 Short Term Loans & Adv. 559.41 526.30 481.03 777.59 798.05 641.01 631.92 548.86 955.36 796.03 Net Current Assets -185.07 161.83 -300.29 -1,310.15 -219.30 -258.15 -32.51 -52.06 -160.80 297.48 Total Assets 3,360.56 3,510.64 4,535.35 4,216.50 3,986.72 4,029.82 4,338.98 4,681.76 5,191.30 4,976.01

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 118.57 340.69 204.46 227.89 214.40 73.20 26.39 440.61 347.71 104.58 PBT 362.17 485.53 301.06 266.51 61.09 11.12 46.95 102.97 94.96 21.15 Adjustment 30.61 39.23 53.36 37.92 52.44 65.69 310.86 56.71 99.02 13.35 Changes in Working Capital -212.93 -133.00 -164.16 -90.91 58.50 -9.52 -301.13 254.56 154.57 66.51 Cash after chg. in Working capital 179.85 391.76 190.26 213.51 172.03 67.29 56.67 414.24 348.56 101.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.28 -51.07 14.20 14.38 42.37 5.91 -30.29 26.38 -0.85 3.56 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 -29.48 -113.29 -134.99 -66.81 -30.21 65.53 115.19 35.17 86.83 65.27 Net Fixed Assets -19.03 28.97 -56.47 -39.36 11.09 15.88 17.65 21.19 1.20 248.64 Net Investments -41.87 4.49 -7.45 -8.55 -7.19 -3.18 126.39 -25.25 -27.97 -54.95 Others 31.42 -146.75 -71.07 -18.90 -34.11 52.83 -28.85 39.23 113.60 -128.42 Cash from Financing Activity -73.46 -217.11 -76.88 -157.92 -189.80 -137.39 -133.24 -495.03 -493.62 -131.51 Net Cash Inflow / Outflow 15.63 10.29 -7.40 3.16 -5.62 1.34 8.34 -19.25 -59.08 38.34 Opening Cash & Equivalents 23.21 12.92 20.32 17.16 22.77 21.44 13.10 32.35 91.43 53.09 Closing Cash & Equivalent 38.84 23.21 12.92 20.32 17.16 22.77 21.44 13.10 32.35 91.43

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 372.90 370.19 2,610.52 277.66 222.12 263.23 404.07 421.03 350.46 -159.69 PBT 331.09 463.43 1,389.17 122.53 -69.61 -263.11 3.11 111.11 50.05 -28.88 Adjustment 148.48 194.39 394.40 334.64 358.79 449.99 343.41 78.72 241.81 183.70 Changes in Working Capital -59.47 -210.75 811.03 -195.12 -113.96 69.07 54.48 194.10 58.84 -301.11 Cash after chg. in Working capital 420.10 447.06 2,594.60 262.05 175.22 255.94 401.01 383.94 350.69 -146.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.19 -76.87 15.92 15.61 46.90 7.29 3.06 37.09 -0.23 -13.40 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 -10.96 -71.94 -215.36 -85.37 1.20 29.64 106.28 -20.61 77.97 75.15 Net Fixed Assets -19.03 28.97 -56.47 -39.36 11.09 15.88 17.65 21.19 1.20 248.64 Net Investments -41.87 4.49 -7.45 -8.55 -7.19 -3.18 126.39 -25.25 -27.97 -54.95 Others 49.94 -105.40 -151.44 -37.46 -2.70 16.94 -37.76 -16.55 104.74 -118.54 Cash from Financing Activity -379.57 -1,010.62 -1,649.81 -327.13 -226.68 -195.15 -477.43 -421.39 -490.97 109.59 Net Cash Inflow / Outflow -17.63 -712.38 745.35 -134.84 -3.36 97.72 32.92 -20.96 -62.54 25.05 Opening Cash & Equivalents 84.67 797.05 51.70 186.54 189.89 92.17 59.25 80.21 142.76 117.71 Closing Cash & Equivalent 67.04 84.67 797.05 51.70 186.54 189.89 92.17 59.25 80.21 142.76

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.) 220.13 181.96 130.04 99.13 81.80 74.02 69.26 60.66 49.20 39.15 ROA 8.92% 13.89% 10.03% 6.23% 2.87% 0.14% 1.92% 2.52% 1.95% 0.51% ROE 19.06% 33.37% 27.05% 18.91% 10.01% 0.59% 10.84% 20.67% 22.64% 7.11% ROCE 23.26% 34.62% 26.83% 29.05% 11.02% 7.51% 12.80% 16.62% 17.16% 14.51% Fixed Asset Turnover 7.47 7.61 5.97 6.47 4.73 6.08 6.62 5.55 6.01 4.86 Receivable days 113.58 105.29 117.27 103.78 136.55 110.67 128.28 225.97 223.53 149.62 Inventory Days 17.43 15.30 17.78 15.65 21.20 50.40 79.14 100.82 101.12 122.70 Payable days 0.00 0.00 0.00 0.00 0.00 151.27 169.56 204.80 222.92 185.02 Cash Conversion Cycle 131.01 120.59 135.05 119.43 157.76 9.79 37.86 121.99 101.73 87.29 Total Debt/Equity 0.28 0.35 0.66 0.87 1.14 1.46 2.37 2.86 4.74 7.34 Interest Cover 6.82 8.11 5.20 3.77 1.81 1.12 1.36 1.71 1.47 1.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 275.20 247.43 204.01 39.90 49.10 46.33 70.97 66.30 61.18 62.22 ROA 5.05% 7.35% 26.34% 0.98% 0.49% -6.36% 0.00% 1.33% 0.31% -0.63% ROE 11.64% 20.56% 136.59% 13.00% 5.90% -71.38% -0.01% 18.05% 4.48% -6.09% ROCE 17.97% 22.18% 64.16% 19.67% 9.39% 2.61% 11.65% 14.09% 12.81% 9.14% Fixed Asset Turnover 6.30 4.82 3.14 3.12 2.40 3.04 3.82 3.62 4.13 1.99 Receivable days 70.48 66.73 87.78 96.92 120.55 127.87 161.62 246.74 233.59 177.13 Inventory Days 20.28 24.74 37.11 39.56 53.72 72.74 94.88 121.07 133.00 157.39 Payable days 0.00 0.00 0.00 1026012.25 0.00 153.68 193.15 233.44 224.25 190.48 Cash Conversion Cycle 90.76 91.47 124.89 -1025875.77 174.27 46.92 63.35 134.37 142.34 144.04 Total Debt/Equity 0.30 0.49 1.17 7.69 6.78 7.70 6.41 7.83 8.81 9.05 Interest Cover 3.76 3.92 4.83 1.33 0.79 0.23 1.01 1.30 1.13 0.93

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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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