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24793.25

Sensex

:

81361.87

-18.80 (-0.08%)
-82.79 (-0.10%)

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Nifty
Sensex

:
:

24793.25
81361.87

-18.80 (-0.08%)
-82.79 (-0.10%)

Ramky Infrastructure Ltd.

Engineering - Construction

Rating :

60/99

BSE: 533262 | NSE: RAMKY

Watchlist

NSE BSE

514.25

19-Jun-2025

Open
High
Low
Previous Close

520
522.2
505
521.15

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

98310
50487464.2
779
402.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,556.77
18.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,967.33
N/A
1.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.77
9.27
13.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
66.32
19.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-
165.32
135.32

P:E (Median)

8 Years
5 Years
3 Years

8.65
5.12
11.50

P:BV (Average)

8 Years
5 Years
3 Years

2.56
2.98
3.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.97
11.15
7.60

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 44.48 28.54
P/E Ratio 0.69 1.08
Revenue 2161 2045
EBITDA 510 336
Net Income 308 198
ROA 6.9 4.7
P/B Ratio 0.17 0.11
ROE 19.71 10.92
FCFF 141 159
FCFF Yield 3.68 4.15
Net Debt 682 411
BVPS 181.96 275.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 486.06 548.49 -11.38% 430.20 418.78 2.73% 502.96 534.38 -5.88% 550.14 531.54 3.50%
Expenses 481.49 440.18 9.38% 334.28 342.58 -2.42% 381.63 378.29 0.88% 435.08 387.75 12.21%
EBITDA 4.58 108.31 -95.77% 95.92 76.20 25.88% 121.33 156.09 -22.27% 115.06 143.79 -19.98%
EBIDTM 0.94% 19.75% 22.30% 18.20% 24.12% 29.21% 20.92% 27.05%
Other Income 40.43 31.48 28.43% 27.87 20.90 33.35% 30.05 29.34 2.42% 26.13 22.21 17.65%
Interest 23.46 14.48 62.02% 14.03 18.51 -24.20% 12.61 18.36 -31.32% 12.09 16.94 -28.63%
Depreciation 9.21 9.43 -2.33% 9.50 8.97 5.91% 9.23 8.58 7.58% 9.07 7.52 20.61%
PBT 12.34 115.88 -89.35% 100.26 69.62 44.01% 129.54 158.48 -18.26% 120.03 141.55 -15.20%
Tax 2.75 31.43 -91.25% 28.41 21.74 30.68% 32.20 36.99 -12.95% 33.61 35.15 -4.38%
PAT 9.58 84.45 -88.66% 71.84 47.88 50.04% 97.34 121.49 -19.88% 86.42 106.40 -18.78%
PATM 1.97% 15.40% 16.70% 11.43% 19.35% 22.74% 15.71% 20.02%
EPS 1.38 12.20 -88.69% 10.38 6.92 50.00% 14.07 17.56 -19.87% 12.49 15.38 -18.79%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 488.89 581.19 -15.88% 459.09 440.72 4.17% 527.42 581.81 -9.35% 569.13 556.80 2.21%
Expenses 487.09 485.70 0.29% 369.48 363.81 1.56% 398.72 401.19 -0.62% 453.01 399.77 13.32%
EBITDA 1.81 95.49 -98.10% 89.62 76.91 16.53% 128.71 180.62 -28.74% 116.12 157.03 -26.05%
EBIDTM 0.37% 16.43% 19.52% 17.45% 24.40% 31.04% 20.40% 28.20%
Other Income 54.76 42.51 28.82% 39.68 39.65 0.08% 35.55 40.64 -12.52% 35.91 37.41 -4.01%
Interest 35.25 27.79 26.84% 26.09 44.93 -41.93% 29.79 45.72 -34.84% 28.94 40.02 -27.69%
Depreciation 12.99 12.81 1.41% 12.81 12.29 4.23% 12.71 11.96 6.27% 12.50 11.33 10.33%
PBT 8.32 97.40 -91.46% 90.40 59.35 52.32% 121.77 163.58 -25.56% 110.60 143.09 -22.71%
Tax 11.63 39.90 -70.85% 30.60 21.69 41.08% 38.75 42.96 -9.80% 39.62 37.79 4.84%
PAT -3.30 57.50 - 59.80 37.66 58.79% 83.02 120.62 -31.17% 70.97 105.30 -32.60%
PATM -0.68% 9.89% 13.03% 8.54% 15.74% 20.73% 12.47% 18.91%
EPS -0.67 8.29 - 8.15 5.27 54.65% 11.30 16.28 -30.59% 9.77 14.64 -33.27%

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 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 1,079.74 Net Sales Growth -3.14% 37.94% 13.57% 42.28% -27.23% -15.11% 9.67% -11.68% -16.62% 69.35% Cost Of Goods Sold 416.97 0.00 0.00 0.00 0.00 0.00 58.37 19.17 39.52 225.30 116.78 Gross Profit 1,552.39 2,033.19 1,473.99 1,297.91 912.20 1,253.58 1,418.29 1,327.26 1,485.05 1,603.19 962.96 GP Margin 78.83% 100% 100% 100% 100% 100% 96.05% 98.58% 97.41% 87.68% 89.18% Total Expenditure 1,632.48 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 1,446.45 Power & Fuel Cost - 65.63 46.39 25.92 35.48 43.27 55.92 77.51 12.19 8.50 20.25 % Of Sales - 3.23% 3.15% 2.00% 3.89% 3.45% 3.79% 5.76% 0.80% 0.46% 1.88% Employee Cost - 79.94 62.47 41.95 34.81 40.34 40.71 38.35 38.58 39.45 47.38 % Of Sales - 3.93% 4.24% 3.23% 3.82% 3.22% 2.76% 2.85% 2.53% 2.16% 4.39% Manufacturing Exp. - 1,320.91 991.40 906.33 716.31 1,082.77 939.20 1,049.34 1,190.05 1,413.26 1,092.19 % Of Sales - 64.97% 67.26% 69.83% 78.53% 86.37% 63.60% 77.93% 78.06% 77.29% 101.15% General & Admin Exp. - 51.69 38.26 26.32 25.92 25.09 33.06 41.19 75.64 112.45 87.13 % Of Sales - 2.54% 2.60% 2.03% 2.84% 2.00% 2.24% 3.06% 4.96% 6.15% 8.07% 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. - 30.63 33.30 151.59 41.91 24.04 275.60 152.86 69.24 111.44 0.00 % Of Sales - 1.51% 2.26% 11.68% 4.59% 1.92% 18.66% 11.35% 4.54% 6.09% 7.66% EBITDA 336.89 484.39 302.18 145.80 57.76 38.06 73.79 -31.99 99.35 -81.91 -366.71 EBITDA Margin 17.11% 23.82% 20.50% 11.23% 6.33% 3.04% 5.00% -2.38% 6.52% -4.48% -33.96% Other Income 124.48 103.92 97.27 235.25 96.97 88.69 138.94 319.54 246.49 398.38 34.93 Interest 62.19 68.29 71.75 96.37 75.16 89.50 131.53 145.01 203.97 243.09 270.72 Depreciation 37.01 34.50 26.65 18.17 18.49 26.12 34.26 39.57 46.91 52.23 63.59 PBT 362.17 485.53 301.06 266.51 61.09 11.12 46.95 102.97 94.96 21.15 -666.09 Tax 96.97 125.31 86.59 148.14 7.14 8.38 5.69 38.01 37.74 5.77 -220.61 Tax Rate 26.77% 25.81% 28.76% 55.59% 11.69% 75.36% 12.12% 36.91% 39.74% 27.28% 33.12% PAT 265.18 360.22 214.47 118.37 53.95 2.74 41.26 64.95 57.22 15.38 -445.48 PAT before Minority Interest 265.18 360.22 214.47 118.37 53.95 2.74 41.26 64.95 57.22 15.38 -445.48 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 13.47% 17.72% 14.55% 9.12% 5.91% 0.22% 2.79% 4.82% 3.75% 0.84% -41.26% PAT Growth -26.38% 67.96% 81.19% 119.41% 1,868.98% -93.36% -36.47% 13.51% 272.04% - EPS 38.32 52.05 30.99 17.11 7.80 0.40 5.96 9.39 8.27 2.22 -64.38

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,044.53 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 1,644.13 Net Sales Growth -5.37% 26.71% 16.90% 38.09% -23.85% -20.68% 10.79% -8.15% -16.09% 24.58% Cost Of Goods Sold 5.43 3.60 0.01 0.00 0.00 0.00 58.49 47.56 39.72 225.51 116.96 Gross Profit 2,039.10 2,156.92 1,705.12 1,458.65 1,056.29 1,387.08 1,690.28 1,530.93 1,678.89 1,822.67 1,527.17 GP Margin 99.73% 99.83% 100.00% 100% 100.00% 100% 96.66% 96.99% 97.69% 88.99% 92.89% Total Expenditure 1,708.30 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 1,811.70 Power & Fuel Cost - 67.47 48.27 29.92 38.42 46.14 59.11 87.23 15.58 17.10 21.25 % Of Sales - 3.12% 2.83% 2.05% 3.64% 3.33% 3.38% 5.53% 0.91% 0.83% 1.29% Employee Cost - 88.72 71.53 50.81 46.56 50.28 50.57 50.00 47.82 48.42 55.05 % Of Sales - 4.11% 4.19% 3.48% 4.41% 3.62% 2.89% 3.17% 2.78% 2.36% 3.35% Manufacturing Exp. - 1,357.87 1,155.79 979.63 766.57 1,176.94 1,124.61 1,167.14 1,348.17 1,590.49 1,383.08 % Of Sales - 62.85% 67.78% 67.16% 72.57% 84.85% 64.31% 73.94% 78.45% 77.65% 84.12% General & Admin Exp. - 69.24 44.58 39.21 40.31 50.23 50.95 47.93 81.65 116.77 100.31 % Of Sales - 3.20% 2.61% 2.69% 3.82% 3.62% 2.91% 3.04% 4.75% 5.70% 6.10% Selling & Distn. Exp. - 13.88 0.19 0.19 0.12 0.13 0.15 0.31 0.22 1.00 0.00 % Of Sales - 0.64% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.01% 0.05% 0% Miscellaneous Exp. - 49.69 46.72 153.68 61.72 108.73 230.25 167.85 67.78 122.98 0.00 % Of Sales - 2.30% 2.74% 10.54% 5.84% 7.84% 13.17% 10.63% 3.94% 6.00% 8.21% EBITDA 336.26 510.05 338.05 205.21 102.60 -45.36 174.64 10.47 117.66 -74.10 -167.57 EBITDA Margin 16.45% 23.61% 19.83% 14.07% 9.71% -3.27% 9.99% 0.66% 6.85% -3.62% -10.19% Other Income 165.90 160.21 161.43 322.08 184.64 168.63 254.62 524.98 390.82 507.72 62.08 Interest 120.07 158.46 362.93 373.28 324.82 340.94 378.25 368.89 399.04 396.59 514.97 Depreciation 51.01 48.38 41.78 31.49 32.02 45.44 47.91 55.44 59.40 65.91 91.85 PBT 331.09 463.43 94.77 122.53 -69.61 -263.11 3.11 111.11 50.05 -28.88 -712.31 Tax 120.60 142.35 236.54 82.50 -89.08 2.92 3.16 45.32 34.23 6.39 -229.63 Tax Rate 36.43% 30.72% 17.03% 67.33% 127.97% -1.11% 101.61% 40.79% 68.39% -22.13% 32.24% PAT 210.49 307.79 1,140.56 23.62 19.56 -198.06 15.04 61.87 21.68 -36.49 -482.85 PAT before Minority Interest 197.50 321.07 1,152.63 40.02 19.47 -266.03 -0.05 65.80 15.82 -35.27 -482.68 Minority Interest -12.99 -13.28 -12.07 -16.40 0.09 67.97 15.09 -3.93 5.86 -1.22 -0.17 PAT Margin 10.30% 14.25% 66.89% 1.62% 1.85% -14.28% 0.86% 3.92% 1.26% -1.78% -29.37% PAT Growth -34.44% -73.01% 4,728.79% 20.76% - - -75.69% 185.38% - - EPS 30.42 44.48 164.82 3.41 2.83 -28.62 2.17 8.94 3.13 -5.27 -69.78

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 1,259.14 899.88 685.93 566.02 512.20 438.09 377.25 281.39 223.95 208.51 Share Capital 69.20 69.20 69.20 69.20 69.20 59.85 57.20 57.20 57.20 57.20 Total Reserves 1,189.94 830.68 616.73 496.83 443.00 354.64 289.76 224.19 166.75 151.31 Non-Current Liabilities 473.70 416.19 357.94 258.44 315.94 374.01 387.36 171.66 651.83 -184.50 Secured Loans 224.63 208.14 212.44 203.84 260.43 140.16 270.06 398.43 858.34 55.26 Unsecured Loans 75.48 131.95 116.80 142.86 142.86 403.88 173.43 136.03 157.94 139.35 Long Term Provisions 14.12 11.87 7.11 7.75 5.56 5.29 4.77 4.86 4.01 1.31 Current Liabilities 1,125.19 996.40 921.02 1,010.80 1,102.13 1,232.28 1,493.48 2,434.13 2,117.84 3,033.62 Trade Payables 619.74 495.14 481.87 544.62 502.72 487.17 562.61 813.02 810.68 954.20 Other Current Liabilities 335.17 223.38 143.54 141.99 232.82 349.63 533.61 1,184.37 759.26 879.63 Short Term Borrowings 146.37 254.20 269.85 300.70 343.38 371.93 379.99 420.57 532.11 1,161.93 Short Term Provisions 23.91 23.68 25.76 23.49 23.21 23.56 17.27 16.17 15.80 37.86 Total Liabilities 2,858.03 2,312.47 1,964.89 1,835.26 1,930.27 2,044.38 2,258.09 2,887.18 2,993.62 3,057.63 Net Block 175.98 143.90 73.70 47.79 60.96 86.20 121.95 165.42 211.46 262.93 Gross Block 254.22 280.52 213.61 187.30 198.38 214.27 231.92 253.11 254.30 497.57 Accumulated Depreciation 81.48 136.62 139.91 139.51 137.42 128.07 109.97 87.69 42.84 234.64 Non Current Assets 1,150.21 1,099.51 979.42 880.68 842.84 914.88 912.96 906.45 965.45 970.68 Capital Work in Progress 0.00 2.61 13.05 0.00 0.01 0.00 0.00 0.00 0.01 5.38 Non Current Investment 408.04 412.53 405.08 396.53 389.34 386.16 512.55 487.30 459.33 404.38 Long Term Loans & Adv. 514.40 464.88 425.58 364.16 356.12 395.62 241.65 227.83 254.43 170.08 Other Non Current Assets 51.78 75.59 62.01 72.21 36.41 46.89 36.81 25.91 40.22 127.91 Current Assets 1,698.64 1,212.95 985.48 954.58 1,087.44 1,129.50 1,345.14 1,980.72 2,028.18 2,086.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 94.54 75.88 67.68 43.64 62.34 283.83 356.48 387.31 457.40 771.95 Sundry Debtors 648.79 524.21 422.97 315.06 367.47 392.73 645.21 1,021.93 845.40 653.61 Cash & Bank 91.09 77.95 86.06 83.92 81.44 113.16 27.77 48.56 91.43 45.05 Other Current Assets 864.23 11.72 10.95 5.52 576.19 339.78 315.68 522.91 633.95 616.34 Short Term Loans & Adv. 852.41 523.19 397.81 506.43 288.07 312.96 282.95 479.94 589.61 590.77 Net Current Assets 573.45 216.55 64.45 -56.22 -14.69 -102.78 -148.34 -453.41 -89.67 -946.67 Total Assets 2,848.85 2,312.46 1,964.90 1,835.26 1,930.28 2,044.38 2,258.10 2,887.17 2,993.63 3,057.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,712.16 1,411.68 276.08 339.80 320.61 448.36 409.53 349.96 355.88 802.00 Share Capital 69.20 69.20 69.20 69.20 69.20 59.85 57.20 57.20 57.20 57.20 Total Reserves 1,642.96 1,342.48 206.88 270.60 251.41 364.90 322.03 292.76 298.69 744.80 Non-Current Liabilities 726.54 425.13 232.70 1,424.47 1,738.89 1,923.19 1,986.60 1,741.37 2,082.26 1,712.54 Secured Loans 424.63 208.14 212.44 1,297.41 1,506.13 1,644.01 1,840.31 1,988.52 2,326.30 1,929.64 Unsecured Loans 155.48 160.39 174.56 293.30 288.29 403.88 171.50 113.60 112.97 97.17 Long Term Provisions 14.58 12.53 7.55 8.92 6.47 7.18 11.43 8.57 12.52 2.29 Current Liabilities 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 3,524.18 Trade Payables 637.93 563.71 548.34 576.06 513.11 600.94 821.75 945.81 915.45 1,119.30 Other Current Liabilities 460.75 607.96 1,173.89 1,193.93 971.98 826.05 912.70 1,465.91 833.79 1,011.76 Short Term Borrowings 154.25 1,281.75 1,736.55 321.54 373.55 383.74 409.76 548.37 649.56 1,350.10 Short Term Provisions 86.22 108.66 124.53 108.13 88.65 50.45 20.06 22.52 15.85 43.02 Total Liabilities 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 6,156.17 Net Block 216.63 328.95 265.24 201.87 238.75 280.07 298.22 303.43 353.81 1,314.87 Gross Block 360.07 581.62 506.07 429.00 450.25 462.90 452.85 419.91 412.77 1,650.34 Accumulated Depreciation 146.69 252.67 240.83 227.13 211.50 182.83 154.63 116.49 58.96 335.47 Non Current Assets 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 3,195.57 Capital Work in Progress 0.00 60.53 28.43 27.64 0.70 0.05 15.89 3.72 3.73 11.08 Non Current Investment 0.28 7.15 6.78 6.60 6.38 6.07 137.53 170.38 197.85 104.81 Long Term Loans & Adv. 73.89 192.56 83.81 64.79 117.15 128.58 166.98 271.45 219.16 108.07 Other Non Current Assets 1,718.85 1,684.38 1,559.08 1,705.46 1,977.69 2,095.53 1,950.92 1,620.51 1,489.33 1,656.74 Current Assets 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 2,960.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 115.42 177.47 169.27 146.92 164.01 388.85 520.34 526.87 725.61 1,040.78 Sundry Debtors 412.98 377.00 443.12 331.48 366.25 605.59 943.08 1,191.03 1,008.71 979.21 Cash & Bank 152.55 862.74 323.70 255.02 251.12 192.72 80.10 105.13 142.76 125.38 Other Current Assets 820.04 363.54 1,081.62 949.77 907.76 641.53 568.70 998.78 835.07 815.23 Short Term Loans & Adv. 526.30 481.03 255.44 297.16 641.01 631.92 548.86 955.36 796.03 696.59 Net Current Assets 161.83 -300.29 -1,310.15 -219.30 -258.15 -32.51 -52.06 -160.80 297.48 -563.58 Total Assets 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 6,156.17

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 340.69 204.46 227.89 214.40 73.20 26.39 440.61 347.71 104.58 170.11 PBT 485.53 301.06 266.51 61.09 11.12 46.95 102.97 94.96 21.15 -666.09 Adjustment 39.23 53.36 37.92 52.44 65.69 310.86 56.71 99.02 13.35 394.45 Changes in Working Capital -133.00 -164.16 -90.91 58.50 -9.52 -301.13 254.56 154.57 66.51 424.47 Cash after chg. in Working capital 391.76 190.26 213.51 172.03 67.29 56.67 414.24 348.56 101.02 152.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.07 14.20 14.38 42.37 5.91 -30.29 26.38 -0.85 3.56 17.28 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 -113.29 -134.99 -66.81 -30.21 65.53 115.19 35.17 86.83 65.27 32.81 Net Fixed Assets 28.91 -56.47 -39.36 11.09 15.88 17.65 21.19 1.20 248.64 45.68 Net Investments 4.49 -7.45 -8.55 -7.19 -3.18 126.39 -25.25 -27.97 -54.95 14.69 Others -146.69 -71.07 -18.90 -34.11 52.83 -28.85 39.23 113.60 -128.42 -27.56 Cash from Financing Activity -217.11 -76.88 -157.92 -189.80 -137.39 -133.24 -495.03 -493.62 -131.51 -233.64 Net Cash Inflow / Outflow 10.29 -7.40 3.16 -5.62 1.34 8.34 -19.25 -59.08 38.34 -30.72 Opening Cash & Equivalents 12.92 20.32 17.16 22.77 21.44 13.10 32.35 91.43 53.09 53.99 Closing Cash & Equivalent 23.21 12.92 20.32 17.16 22.77 21.44 13.10 32.35 91.43 23.27

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 370.19 2,610.52 277.66 222.12 263.23 404.07 421.03 350.46 -159.69 149.29 PBT 463.43 1,389.17 122.53 -69.61 -263.11 3.11 111.11 50.05 -28.88 -712.31 Adjustment 194.39 394.40 334.64 358.79 449.99 343.41 78.72 241.81 183.70 700.88 Changes in Working Capital -210.75 811.03 -195.12 -113.96 69.07 54.48 194.10 58.84 -301.11 20.75 Cash after chg. in Working capital 447.06 2,594.60 262.05 175.22 255.94 401.01 383.94 350.69 -146.29 9.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.87 15.92 15.61 46.90 7.29 3.06 37.09 -0.23 -13.40 12.17 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 -71.94 -215.36 -85.37 1.20 29.64 106.28 -20.61 77.97 75.15 29.00 Net Fixed Assets 28.91 -56.47 -39.36 11.09 15.88 17.65 21.19 1.20 248.64 45.68 Net Investments 4.49 -7.45 -8.55 -7.19 -3.18 126.39 -25.25 -27.97 -54.95 14.69 Others -105.34 -151.44 -37.46 -2.70 16.94 -37.76 -16.55 104.74 -118.54 -31.37 Cash from Financing Activity -1,010.62 -1,649.81 -327.13 -226.68 -195.15 -477.43 -421.39 -490.97 109.59 -157.97 Net Cash Inflow / Outflow -712.38 745.35 -134.84 -3.36 97.72 32.92 -20.96 -62.54 25.05 20.32 Opening Cash & Equivalents 797.05 51.70 186.54 189.89 92.17 59.25 80.21 142.76 117.71 81.08 Closing Cash & Equivalent 84.67 797.05 51.70 186.54 189.89 92.17 59.25 80.21 142.76 101.43

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.) 181.96 130.04 99.13 81.80 74.02 69.26 60.66 49.20 39.15 36.45 ROA 13.93% 10.03% 6.23% 2.87% 0.14% 1.92% 2.52% 1.95% 0.51% -13.45% ROE 33.37% 27.05% 18.91% 10.01% 0.59% 10.84% 20.67% 22.64% 7.11% -110.89% ROCE 34.62% 26.83% 29.05% 11.02% 7.51% 12.80% 16.62% 17.16% 14.51% -20.94% Fixed Asset Turnover 7.60 5.97 6.47 4.73 6.08 6.62 5.55 6.01 4.86 2.08 Receivable days 105.29 117.27 103.78 136.55 110.67 128.28 225.97 223.53 149.62 270.02 Inventory Days 15.30 17.78 15.65 21.20 50.40 79.14 100.82 101.12 122.70 295.51 Payable days 0.00 0.00 0.00 0.00 151.27 169.56 204.80 222.92 185.02 248.42 Cash Conversion Cycle 120.59 135.05 119.43 157.76 9.79 37.86 121.99 101.73 87.29 317.10 Total Debt/Equity 0.35 0.66 0.87 1.14 1.46 2.37 2.86 4.74 7.34 7.51 Interest Cover 8.11 5.20 3.77 1.81 1.12 1.36 1.71 1.47 1.09 -1.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 247.43 204.01 39.90 49.10 46.33 70.97 66.30 61.18 62.22 140.21 ROA 7.35% 26.34% 0.98% 0.49% -6.36% 0.00% 1.33% 0.31% -0.63% -7.77% ROE 20.56% 136.59% 13.00% 5.90% -71.38% -0.01% 18.05% 4.48% -6.09% -47.45% ROCE 22.18% 64.16% 19.67% 9.39% 2.61% 11.65% 14.09% 12.81% 9.14% -4.41% Fixed Asset Turnover 4.59 3.14 3.12 2.40 3.04 3.82 3.62 4.13 1.99 0.98 Receivable days 66.73 87.78 96.92 120.55 127.87 161.62 246.74 233.59 177.13 219.29 Inventory Days 24.74 37.11 39.56 53.72 72.74 94.88 121.07 133.00 157.39 265.09 Payable days 0.00 0.00 1026012.25 0.00 153.68 193.15 233.44 224.25 190.48 224.29 Cash Conversion Cycle 91.47 124.89 -1025875.77 174.27 46.92 63.35 134.37 142.34 144.04 260.09 Total Debt/Equity 0.49 1.17 7.69 6.78 7.70 6.41 7.83 8.81 9.05 4.58 Interest Cover 3.92 4.83 1.33 0.79 0.23 1.01 1.30 1.13 0.93 -0.38

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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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