Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Ramky Infrastructure Ltd.

Engineering - Construction

Rating :

45/99

BSE: 533262 | NSE: RAMKY

Watchlist

NSE BSE

392.20

21-Aug-2026

Open
High
Low
Previous Close

389.2
398
380
391.15

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

109007
42189687.95
705
367

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,708.75
11.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,032.57
0.26%
1.23

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

12.36
11.52
14.32

P:BV (Average)

8 Years
5 Years
3 Years

2.43
2.99
2.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.88
7.85
8.04

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,776.34 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 0.17% -3.14% 37.94% 13.57% 42.28% -27.23% -15.11% 9.67% -11.68% -16.62% Cost Of Goods Sold 443.26 0.00 0.00 0.00 0.00 143.93 297.25 287.17 245.13 394.02 775.18 Gross Profit 1,333.08 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 75.05% 100% 100% 100% 100% 84.22% 76.29% 80.55% 81.79% 74.16% 57.61% Total Expenditure 1,645.35 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 131.00 336.89 484.39 302.18 145.80 57.76 38.06 73.79 -31.99 99.35 -81.91 EBITDA Margin 7.37% 17.11% 23.82% 20.50% 11.23% 6.33% 3.04% 5.00% -2.38% 6.52% -4.48% Other Income 220.36 124.48 103.93 97.27 235.25 96.97 88.69 138.94 319.54 246.49 398.38 Interest 52.52 62.18 68.29 71.75 96.37 75.16 89.50 131.53 145.01 203.97 243.09 Depreciation 38.49 37.02 34.50 26.65 18.17 18.49 26.12 34.26 39.57 46.91 52.23 PBT 416.39 362.17 485.53 301.06 266.51 61.09 11.12 46.95 102.97 94.96 21.15 Tax 65.76 96.98 125.31 86.59 148.14 7.14 8.38 5.69 38.01 37.74 5.77 Tax Rate 15.79% 26.78% 25.81% 28.76% 55.59% 11.69% 75.36% 12.12% 36.91% 39.74% 27.28% PAT 350.61 265.19 360.22 214.47 118.37 53.95 2.74 41.26 64.95 57.22 15.38 PAT before Minority Interest 350.61 265.19 360.22 214.47 118.37 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 19.74% 13.47% 17.72% 14.55% 9.12% 5.91% 0.22% 2.79% 4.82% 3.75% 0.84% PAT Growth 50.91% -26.38% 67.96% 81.19% 119.41% 1,868.98% -93.36% -36.47% 13.51% 272.04% EPS 50.67 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 1,938.47 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 4.52% -5.37% 26.71% 16.90% 38.09% -23.85% -20.68% 10.79% -8.15% -16.09% Cost Of Goods Sold 2.59 5.44 3.60 0.01 0.00 153.23 316.42 287.50 273.65 394.28 775.39 Gross Profit 1,935.88 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 99.87% 99.73% 99.83% 100.00% 100% 85.49% 77.19% 83.56% 82.66% 77.06% 62.14% Total Expenditure 1,755.47 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 182.99 336.25 510.05 338.05 205.21 102.60 -45.36 174.64 10.47 117.66 -74.10 EBITDA Margin 9.44% 16.45% 23.61% 19.83% 14.07% 9.71% -3.27% 9.99% 0.66% 6.85% -3.62% Other Income 206.02 165.91 160.21 161.43 322.08 184.64 168.63 254.62 524.98 390.82 507.72 Interest 87.94 120.07 158.46 362.93 373.28 324.82 340.94 378.25 368.89 399.04 396.59 Depreciation 52.36 51.00 48.38 41.78 31.49 32.02 45.44 47.91 55.44 59.40 65.91 PBT 308.19 331.09 463.43 94.77 122.53 -69.61 -263.11 3.11 111.11 50.05 -28.88 Tax 63.89 120.60 142.35 236.54 82.50 -89.08 2.92 3.16 45.32 34.23 6.39 Tax Rate 20.73% 36.43% 30.72% 17.03% 67.33% 127.97% -1.11% 101.61% 40.79% 68.39% -22.13% PAT 244.29 197.50 307.79 1,140.56 23.62 19.56 -198.06 15.04 61.87 21.68 -36.49 PAT before Minority Interest 235.72 210.49 321.07 1,152.63 40.02 19.47 -266.03 -0.05 65.80 15.82 -35.27 Minority Interest -8.57 -12.99 -13.28 -12.07 -16.40 0.09 67.97 15.09 -3.93 5.86 -1.22 PAT Margin 12.60% 9.66% 14.25% 66.89% 1.62% 1.85% -14.28% 0.86% 3.92% 1.26% -1.78% PAT Growth 17.55% -35.83% -73.01% 4,728.79% 20.76% - - -75.69% 185.38% - EPS 35.30 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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