Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Shree Renuka Sugars Ltd.

Sugar

Rating :

42/99

BSE: 532670 | NSE: RENUKA

Watchlist

NSE BSE

31.23

12-Sep-2025

Open
High
Low
Previous Close

31.36
31.5
31.02
31.37

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

3192481
99727224.14
56.5
24.71

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,653.66
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,441.16
N/A
-2.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.03
14.08
6.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.28
2.07
1.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.45
21.17
15.02

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.51
-3.70
-4.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.30
21.79
21.49

Earnings Forecasts:

(Updated: 15-09-2025)

Description 2024 2025 2026 2027
Adj EPS -1.41
P/E Ratio -22.15
Revenue 10589.1
EBITDA 640.87
Net Income -299.76
ROA -3.15
P/B Ratio -3.97
ROE
FCFF 57.38
FCFF Yield 0.46
Net Debt 5806.44
BVPS -7.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,903.20 2,891.30 -34.17% 2,520.20 3,207.90 -21.44% 2,428.20 2,874.60 -15.53% 2,439.70 2,486.90 -1.90%
Expenses 1,970.10 2,811.50 -29.93% 2,294.50 2,994.70 -23.38% 2,448.20 2,662.80 -8.06% 2,200.70 2,417.50 -8.97%
EBITDA -66.90 79.80 - 225.70 213.20 5.86% -20.00 211.80 - 239.00 69.40 244.38%
EBIDTM -3.52% 2.76% 8.96% 6.65% -0.82% 7.37% 9.80% 2.79%
Other Income 14.20 26.40 -46.21% 77.30 13.90 456.12% 36.10 12.70 184.25% 17.80 13.10 35.88%
Interest 172.10 190.00 -9.42% 170.90 218.30 -21.71% 174.20 221.50 -21.35% 187.80 194.60 -3.49%
Depreciation 68.00 64.80 4.94% 66.20 63.80 3.76% 66.20 63.80 3.76% 65.60 62.10 5.64%
PBT -292.80 -148.60 - 65.90 -55.00 - -224.30 -60.80 - 3.40 -174.20 -
Tax -77.70 -13.40 - 11.50 67.20 -82.89% -29.00 97.80 - -16.90 0.00 -
PAT -215.10 -135.20 - 54.40 -122.20 - -195.30 -158.60 - 20.30 -174.20 -
PATM -11.30% -4.68% 2.16% -3.81% -8.04% -5.52% 0.83% -7.00%
EPS -1.01 -0.64 - 0.26 -0.57 - -0.92 -0.75 - 0.10 -0.82 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,010.20 3,053.70 -34.17% 2,691.30 3,376.00 -20.28% 2,603.10 3,055.00 -14.79% 2,566.20 2,555.20 0.43%
Expenses 2,096.30 2,970.00 -29.42% 2,411.90 3,118.40 -22.66% 2,604.60 2,822.20 -7.71% 2,338.80 2,491.00 -6.11%
EBITDA -86.10 83.70 - 279.40 257.60 8.46% -1.50 232.80 - 227.40 64.20 254.21%
EBIDTM -4.28% 2.74% 10.38% 7.63% -0.06% 7.62% 8.86% 2.51%
Other Income 9.90 21.30 -53.52% 73.70 10.00 637.00% 32.00 7.10 350.70% 12.00 9.50 26.32%
Interest 192.90 214.00 -9.86% 191.90 242.80 -20.96% 194.40 244.40 -20.46% 210.70 216.80 -2.81%
Depreciation 72.30 69.10 4.63% 70.30 68.90 2.03% 70.30 69.10 1.74% 69.90 64.10 9.05%
PBT -341.40 -178.10 - 90.90 -44.10 - -234.20 -73.60 - -41.20 -207.20 -
Tax -77.80 -11.90 - -2.20 66.90 - -30.50 98.10 - -18.10 -1.60 -
PAT -263.60 -166.20 - 93.10 -111.00 - -203.70 -171.70 - -23.10 -205.60 -
PATM -13.11% -5.44% 3.46% -3.29% -7.83% -5.62% -0.90% -8.05%
EPS -1.24 -0.78 - 0.43 -0.52 - -0.96 -0.81 - -0.10 -0.96 -

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 9,291.30 10,279.44 10,841.31 8,578.14 6,125.94 5,543.22 4,567.94 4,296.86 5,847.67 7,771.53 5,862.05 Net Sales Growth -18.93% -5.18% 26.38% 40.03% 10.51% 21.35% 6.31% -26.52% -24.76% 32.57% Cost Of Goods Sold 7,707.10 8,422.84 8,805.72 6,873.13 4,938.28 4,356.83 3,811.83 3,492.98 5,393.14 6,949.17 5,246.94 Gross Profit 1,584.20 1,856.61 2,035.60 1,705.00 1,187.66 1,186.39 756.10 803.88 454.53 822.36 615.11 GP Margin 17.05% 18.06% 18.78% 19.88% 19.39% 21.40% 16.55% 18.71% 7.77% 10.58% 10.49% Total Expenditure 8,913.50 9,750.97 10,221.84 8,038.47 5,767.23 5,051.08 4,597.31 4,071.01 6,031.04 7,489.43 5,818.24 Power & Fuel Cost - 359.29 498.99 178.72 103.09 30.95 24.85 21.09 35.72 33.72 9.87 % Of Sales - 3.50% 4.60% 2.08% 1.68% 0.56% 0.54% 0.49% 0.61% 0.43% 0.17% Employee Cost - 185.33 160.63 147.21 126.84 112.89 108.45 113.10 106.29 97.94 114.32 % Of Sales - 1.80% 1.48% 1.72% 2.07% 2.04% 2.37% 2.63% 1.82% 1.26% 1.95% Manufacturing Exp. - 395.17 411.94 390.06 331.53 272.07 224.19 242.50 211.30 209.98 189.97 % Of Sales - 3.84% 3.80% 4.55% 5.41% 4.91% 4.91% 5.64% 3.61% 2.70% 3.24% General & Admin Exp. - 64.97 56.36 60.61 34.43 34.26 31.21 44.93 67.70 48.99 59.58 % Of Sales - 0.63% 0.52% 0.71% 0.56% 0.62% 0.68% 1.05% 1.16% 0.63% 1.02% Selling & Distn. Exp. - 217.10 176.37 246.87 141.08 134.29 107.64 116.27 126.31 118.60 98.11 % Of Sales - 2.11% 1.63% 2.88% 2.30% 2.42% 2.36% 2.71% 2.16% 1.53% 1.67% Miscellaneous Exp. - 106.27 111.85 141.87 91.97 109.79 289.14 40.12 90.60 31.02 98.11 % Of Sales - 1.03% 1.03% 1.65% 1.50% 1.98% 6.33% 0.93% 1.55% 0.40% 1.70% EBITDA 377.80 528.47 619.47 539.67 358.71 492.14 -29.37 225.85 -183.37 282.10 43.81 EBITDA Margin 4.07% 5.14% 5.71% 6.29% 5.86% 8.88% -0.64% 5.26% -3.14% 3.63% 0.75% Other Income 145.40 153.62 66.64 108.03 87.90 143.14 79.48 198.93 40.27 51.30 22.30 Interest 705.00 722.92 827.66 541.31 375.56 368.64 485.83 541.02 498.64 392.06 340.74 Depreciation 266.00 262.79 251.98 229.11 200.98 201.26 202.78 213.40 232.16 253.23 145.79 PBT -447.80 -303.61 -393.53 -122.71 -129.94 65.38 -638.50 -329.64 -873.90 -311.89 -420.42 Tax -112.10 -47.76 165.98 13.02 8.39 159.64 211.63 -14.44 -627.67 -76.06 -142.30 Tax Rate 25.03% 15.73% -42.18% -10.61% 6.91% 74.15% -62.32% 3.64% 17.39% 24.39% 33.85% PAT -335.70 -255.85 -559.51 -135.73 113.06 55.64 -551.20 -381.89 -2,982.14 -235.83 -278.12 PAT before Minority Interest -335.70 -255.85 -559.51 -135.73 113.06 55.64 -551.20 -381.89 -2,982.14 -235.83 -278.12 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 -3.61% -2.49% -5.16% -1.58% 1.85% 1.00% -12.07% -8.89% -51.00% -3.03% -4.74% PAT Growth 0.00% - - - 103.20% - - - - - EPS -1.58 -1.20 -2.63 -0.64 0.53 0.26 -2.59 -1.79 -14.01 -1.11 -1.31

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,870.80 10,914.27 11,327.60 9,020.75 6,432.63 5,648.52 4,881.19 5,283.94 7,728.02 11,844.47 9,851.84 Net Sales Growth -18.02% -3.65% 25.57% 40.23% 13.88% 15.72% -7.62% -31.63% -34.75% 20.23% Cost Of Goods Sold 8,055.90 8,896.31 9,128.84 7,174.85 5,159.92 4,412.86 4,046.02 4,536.59 8,061.94 10,287.16 8,880.36 Gross Profit 1,814.90 2,017.97 2,198.76 1,845.90 1,272.71 1,235.65 835.18 747.36 -333.92 1,557.31 971.48 GP Margin 18.39% 18.49% 19.41% 20.46% 19.79% 21.88% 17.11% 14.14% -4.32% 13.15% 9.86% Total Expenditure 9,451.60 10,321.96 10,654.87 8,457.05 6,044.37 5,113.94 5,275.29 6,160.56 9,218.00 11,474.48 10,137.30 Power & Fuel Cost - 360.52 500.05 179.46 103.63 31.39 25.39 21.76 36.33 35.98 11.67 % Of Sales - 3.30% 4.41% 1.99% 1.61% 0.56% 0.52% 0.41% 0.47% 0.30% 0.12% Employee Cost - 215.67 188.27 166.70 141.72 125.17 120.51 175.11 194.08 194.57 204.97 % Of Sales - 1.98% 1.66% 1.85% 2.20% 2.22% 2.47% 3.31% 2.51% 1.64% 2.08% Manufacturing Exp. - 438.78 474.46 446.90 353.50 284.42 242.28 233.27 218.29 218.00 214.62 % Of Sales - 4.02% 4.19% 4.95% 5.50% 5.04% 4.96% 4.41% 2.82% 1.84% 2.18% General & Admin Exp. - 81.05 77.92 77.27 41.24 40.01 38.07 50.94 78.28 142.66 146.56 % Of Sales - 0.74% 0.69% 0.86% 0.64% 0.71% 0.78% 0.96% 1.01% 1.20% 1.49% Selling & Distn. Exp. - 223.73 186.09 268.01 145.90 135.39 109.25 117.10 113.43 216.60 168.11 % Of Sales - 2.05% 1.64% 2.97% 2.27% 2.40% 2.24% 2.22% 1.47% 1.83% 1.71% Miscellaneous Exp. - 105.91 99.25 143.87 98.47 84.70 693.78 1,025.79 515.66 379.51 168.11 % Of Sales - 0.97% 0.88% 1.59% 1.53% 1.50% 14.21% 19.41% 6.67% 3.20% 5.19% EBITDA 419.20 592.31 672.73 563.70 388.26 534.58 -394.10 -876.62 -1,489.98 369.99 -285.46 EBITDA Margin 4.25% 5.43% 5.94% 6.25% 6.04% 9.46% -8.07% -16.59% -19.28% 3.12% -2.90% Other Income 127.60 135.67 49.67 85.79 73.70 106.45 58.72 295.02 96.93 377.19 81.25 Interest 789.90 811.04 917.98 591.40 392.62 384.18 511.25 1,136.70 963.33 958.11 976.42 Depreciation 282.80 279.57 266.23 237.65 207.91 208.51 210.77 220.71 860.55 954.96 775.58 PBT -525.90 -362.62 -461.81 -179.56 -138.57 48.34 -1,057.40 -1,939.01 -3,216.94 -1,165.89 -1,956.21 Tax -128.60 -62.75 165.38 17.10 -1.85 168.28 211.63 -0.23 -513.82 -13.88 -147.12 Tax Rate 24.45% 17.30% -35.81% -9.52% 1.34% 325.05% 9.79% 0.01% 18.91% 1.19% 7.52% PAT -397.30 -299.75 -627.14 -196.97 -138.54 -114.77 2,099.18 -1,448.36 -1,703.95 -1,151.89 -1,809.42 PAT before Minority Interest -397.30 -299.87 -627.19 -196.67 -136.72 -116.52 1,949.76 -2,037.40 -2,203.75 -1,152.02 -1,809.09 Minority Interest 0.00 0.12 0.05 -0.30 -1.82 1.75 149.42 589.04 499.80 0.13 -0.33 PAT Margin -4.03% -2.75% -5.54% -2.18% -2.15% -2.03% 43.01% -27.41% -22.05% -9.73% -18.37% PAT Growth 0.00% - - - - - - - - - EPS -1.87 -1.41 -2.95 -0.93 -0.65 -0.54 9.86 -6.80 -8.01 -5.41 -8.50

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 -390.50 -145.68 412.65 546.98 215.61 -120.08 546.45 891.54 2,355.65 3,232.67 Share Capital 212.85 212.85 212.85 212.85 212.85 191.68 191.68 191.68 94.53 92.88 Total Reserves -603.35 -358.52 199.80 334.13 2.76 -311.76 354.77 699.86 2,261.13 3,139.79 Non-Current Liabilities 3,411.42 3,592.47 3,274.95 2,951.75 2,622.25 1,545.91 1,707.73 1,799.81 3,367.83 1,814.12 Secured Loans -27.25 2,485.15 2,466.70 2,297.76 2,290.03 1,384.30 1,447.14 1,641.97 3,015.44 2,015.76 Unsecured Loans 3,133.53 745.86 591.19 457.86 275.82 284.21 521.99 459.75 0.00 0.00 Long Term Provisions 30.16 26.78 33.63 24.12 21.71 22.77 19.11 11.83 5.33 5.02 Current Liabilities 5,639.33 6,501.94 3,806.80 3,578.18 4,202.35 4,897.91 4,323.65 3,527.49 3,127.26 4,288.33 Trade Payables 3,897.02 4,884.83 2,257.59 1,970.79 2,630.89 2,659.29 2,663.09 2,663.69 2,281.63 2,575.32 Other Current Liabilities 563.76 590.42 470.95 375.70 440.05 1,858.08 1,106.45 696.84 468.84 506.52 Short Term Borrowings 1,157.89 1,006.90 1,069.61 1,222.79 1,123.19 373.78 547.82 166.21 376.11 1,206.03 Short Term Provisions 20.67 19.79 8.65 8.90 8.23 6.77 6.30 0.75 0.67 0.47 Total Liabilities 8,660.25 9,948.73 7,494.40 7,076.91 7,040.21 6,323.74 6,577.83 6,218.84 8,850.74 9,335.12 Net Block 4,084.78 4,142.50 4,161.53 3,822.47 3,605.08 3,695.32 3,801.62 3,861.27 4,159.70 4,390.93 Gross Block 4,791.44 4,595.54 4,378.51 3,835.53 5,104.02 4,892.69 4,643.53 4,491.84 4,554.08 5,388.20 Accumulated Depreciation 706.66 453.04 216.98 13.06 1,498.94 1,197.36 841.91 630.57 394.39 997.27 Non Current Assets 4,793.28 4,932.66 4,637.05 4,464.32 4,005.82 4,213.80 4,414.38 4,224.73 6,588.36 6,812.24 Capital Work in Progress 12.20 58.84 114.62 239.30 9.16 151.89 100.35 26.92 32.68 29.42 Non Current Investment 440.05 444.96 119.38 120.22 137.59 103.93 108.63 126.14 1,960.81 1,948.97 Long Term Loans & Adv. 247.54 278.50 232.12 277.67 254.00 224.03 253.20 47.14 277.97 423.17 Other Non Current Assets 8.72 7.86 9.39 4.67 0.00 38.63 150.58 163.27 157.21 19.74 Current Assets 3,866.97 5,016.07 2,857.35 2,612.59 3,034.39 2,109.95 2,163.45 1,994.11 2,262.38 2,522.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,242.46 4,185.97 2,236.95 1,998.70 2,354.38 1,654.43 1,642.89 929.65 1,342.97 1,935.24 Sundry Debtors 393.70 548.27 205.39 302.37 288.38 152.71 180.60 699.01 589.03 384.44 Cash & Bank 61.02 39.78 82.47 28.90 62.20 38.69 22.06 36.04 45.77 21.29 Other Current Assets 169.79 79.74 89.87 109.87 329.42 264.12 317.90 329.42 284.61 181.91 Short Term Loans & Adv. 107.12 162.31 242.68 172.75 120.50 105.87 211.19 167.15 68.10 171.78 Net Current Assets -1,772.37 -1,485.87 -949.45 -965.59 -1,167.97 -2,787.97 -2,160.21 -1,533.38 -864.88 -1,765.45 Total Assets 8,660.25 9,948.73 7,494.40 7,076.91 7,040.21 6,323.75 6,577.83 6,218.84 8,850.74 9,335.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -1,675.60 -1,437.85 -881.22 -607.73 -662.59 -882.60 -3,007.54 -1,707.02 -3,342.53 -1,763.10 Share Capital 212.85 212.85 212.85 212.85 212.85 191.68 191.68 191.68 94.53 92.88 Total Reserves -1,888.45 -1,650.70 -1,094.07 -820.58 -875.44 -1,074.29 -3,199.22 -1,898.71 -3,437.05 -1,855.98 Non-Current Liabilities 3,428.93 3,612.39 3,286.05 2,959.58 2,637.29 1,774.80 2,813.36 3,385.12 5,610.70 3,273.05 Secured Loans -4.89 2,489.87 2,466.90 2,298.29 2,289.84 1,607.36 1,652.93 2,446.00 5,046.14 3,480.70 Unsecured Loans 3,133.53 745.86 591.19 457.86 276.82 284.21 521.99 459.75 0.00 0.00 Long Term Provisions 36.21 33.55 37.18 25.84 23.22 24.30 150.99 100.44 76.90 57.70 Current Liabilities 7,079.38 7,988.23 5,198.78 4,751.25 4,933.43 5,624.23 12,061.75 9,932.26 10,321.69 11,511.76 Trade Payables 3,949.50 4,999.94 2,315.07 2,039.58 2,694.51 2,692.91 3,188.03 3,902.18 3,921.47 4,286.38 Other Current Liabilities 575.02 625.86 563.08 396.88 462.58 1,873.51 5,654.13 5,804.38 5,432.78 5,461.26 Short Term Borrowings 2,531.81 2,340.24 2,311.44 2,305.41 1,767.86 1,050.85 3,190.23 224.58 965.94 1,762.91 Short Term Provisions 23.06 22.19 9.19 9.38 8.49 6.96 29.36 1.12 1.50 1.22 Total Liabilities 8,833.12 10,163.29 7,604.18 7,103.37 6,906.58 6,516.63 9,313.96 9,645.79 12,591.62 13,023.60 Net Block 4,492.86 4,561.28 4,296.05 4,003.87 3,776.47 3,886.26 5,930.60 6,192.08 7,586.56 7,701.52 Gross Block 5,256.26 5,062.29 4,547.83 4,043.48 6,059.69 5,860.73 7,524.65 9,519.17 9,523.54 10,953.35 Accumulated Depreciation 763.40 501.01 251.78 39.61 2,283.22 1,974.47 1,594.06 3,327.09 1,936.98 3,251.84 Non Current Assets 4,653.08 4,737.87 4,548.39 4,369.36 3,916.33 4,118.87 6,563.13 7,064.38 8,943.28 9,029.43 Capital Work in Progress 21.35 50.41 114.34 217.07 7.34 142.29 100.06 29.18 35.11 37.37 Non Current Investment 40.25 34.29 42.38 43.25 60.11 18.52 85.16 107.55 121.07 86.18 Long Term Loans & Adv. 86.10 83.79 82.66 84.27 72.40 31.89 95.93 572.30 1,043.34 1,184.62 Other Non Current Assets 12.51 8.10 12.97 20.90 0.00 39.92 351.38 163.27 157.21 19.74 Current Assets 4,180.05 5,425.43 3,055.79 2,734.01 2,990.26 2,397.76 2,750.84 2,581.40 3,648.35 3,994.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,469.19 4,477.12 2,278.60 2,072.75 2,442.13 1,678.70 1,762.83 1,030.78 1,428.22 2,093.72 Sundry Debtors 449.17 618.08 206.77 289.69 154.09 133.18 296.85 761.83 1,011.95 722.34 Cash & Bank 79.00 53.56 185.14 75.95 86.55 74.97 38.89 56.72 58.25 54.14 Other Current Assets 182.69 79.21 89.72 46.27 307.49 510.91 652.27 732.08 1,149.94 1,123.99 Short Term Loans & Adv. 118.08 197.45 295.56 249.34 280.53 403.43 490.99 655.77 966.99 916.26 Net Current Assets -2,899.34 -2,562.80 -2,142.99 -2,017.24 -1,943.18 -3,226.47 -9,310.91 -7,350.85 -6,673.34 -7,517.58 Total Assets 8,833.13 10,163.30 7,604.18 7,103.37 6,906.59 6,516.63 9,313.97 9,645.78 12,591.63 13,023.61

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 943.33 1,114.43 856.65 206.31 -1,531.51 818.69 465.18 -1,210.76 192.78 488.93 PBT -303.61 -393.53 -122.71 121.45 215.28 -339.57 -396.33 -3,609.80 -311.89 -420.42 Adjustment 954.10 1,118.13 730.00 324.07 408.56 589.56 631.58 3,384.31 619.25 585.16 Changes in Working Capital 295.24 389.98 252.78 -235.92 -2,174.40 571.86 221.98 -991.54 -111.49 328.40 Cash after chg. in Working capital 945.73 1,114.58 860.07 209.60 -1,550.56 821.85 457.23 -1,217.04 195.88 493.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.40 -0.14 -3.41 -3.29 19.04 -3.16 7.94 6.28 -3.09 -4.21 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 -87.49 -553.83 -344.74 -248.70 -158.02 -145.91 -325.22 20.33 16.12 -14.00 Net Fixed Assets -149.26 -161.25 -418.30 1,038.35 -68.60 -300.70 -225.12 68.00 830.86 -1,981.40 Net Investments 4.91 -325.58 0.84 17.37 -33.66 4.70 17.51 1,834.67 -11.84 -1.50 Others 56.86 -67.00 72.72 -1,304.42 -55.76 150.09 -117.61 -1,882.34 -802.90 1,968.90 Cash from Financing Activity -838.96 -601.27 -453.14 31.61 1,676.71 -657.99 -153.68 1,178.58 -181.06 -478.22 Net Cash Inflow / Outflow 16.88 -40.66 58.77 -10.78 -12.83 14.79 -13.72 -11.85 27.85 -3.30 Opening Cash & Equivalents 29.50 70.15 11.39 22.16 34.99 20.20 33.92 45.77 17.92 21.22 Closing Cash & Equivalent 46.58 29.50 70.15 11.39 22.16 34.99 20.20 33.92 45.77 17.92

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 950.43 913.36 926.42 -133.69 -1,564.13 561.28 254.74 -21.72 1,117.75 487.51 PBT -362.62 -461.81 -179.56 -138.57 51.76 2,161.39 -2,037.64 -2,717.57 -1,165.89 -1,956.21 Adjustment 1,071.38 1,228.42 816.96 615.23 572.68 -2,314.05 1,330.72 1,238.11 2,112.28 2,470.55 Changes in Working Capital 252.35 153.80 293.18 -606.64 -2,207.84 717.98 952.81 1,451.22 174.64 -22.50 Cash after chg. in Working capital 961.11 920.42 930.57 -129.98 -1,583.40 565.32 245.89 -28.23 1,121.02 491.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.68 -7.06 -4.16 -3.72 19.27 -4.04 8.85 6.52 -3.27 -4.33 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 -184.71 -380.19 -354.42 -302.08 -143.72 -188.33 -113.97 -338.96 -864.26 -224.50 Net Fixed Assets -149.26 -161.25 -418.30 1,038.35 -68.60 -300.70 -225.12 68.00 830.86 -1,981.40 Net Investments 4.91 -325.58 0.84 17.37 -33.66 4.70 17.51 1,834.67 -11.84 -1.50 Others -40.36 106.64 63.04 -1,357.80 -41.46 107.67 93.64 -2,241.63 -1,683.28 1,758.40 Cash from Financing Activity -709.65 -669.16 -331.58 454.48 1,640.55 -664.70 -473.48 25.75 -246.02 -272.20 Net Cash Inflow / Outflow 56.07 -136.00 240.43 18.70 -67.30 -291.75 -332.70 -334.93 7.48 -9.18 Opening Cash & Equivalents 37.87 167.03 22.23 38.63 70.51 36.31 54.22 58.25 50.77 59.95 Closing Cash & Equivalent 62.68 37.87 167.03 22.23 38.63 70.51 36.31 54.22 58.25 50.77

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.) -5.78 -4.98 -2.72 -2.44 -3.05 -5.52 -2.76 -1.12 11.91 13.56 ROA -2.75% -6.42% -1.86% 1.60% 0.83% -8.54% -5.97% -39.58% -2.59% -3.40% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -655.42% -19.78% -19.89% ROCE 12.68% 12.23% 11.41% 14.73% 27.34% 8.89% 6.72% -90.27% 1.69% -1.62% Fixed Asset Turnover 2.20 2.42 2.09 1.38 1.11 0.96 0.94 1.30 1.58 1.36 Receivable days 16.67 12.67 10.78 17.56 14.52 13.32 37.36 40.09 22.59 20.43 Inventory Days 131.44 108.00 89.96 129.39 131.98 131.74 109.26 70.74 76.07 103.64 Payable days 190.28 148.03 112.27 170.06 221.60 210.40 206.31 145.44 123.36 141.06 Cash Conversion Cycle -42.17 -27.35 -11.53 -23.11 -75.09 -65.34 -59.69 -34.60 -24.69 -17.00 Total Debt/Equity -3.64 -4.18 -7.43 -7.96 -5.83 -2.07 -5.07 -10.98 3.22 2.76 Interest Cover 0.58 0.52 0.77 1.32 1.58 0.30 0.27 -6.24 0.20 -0.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -12.23 -11.49 -9.26 -8.34 -7.62 -10.29 -21.82 -15.13 -35.36 -41.14 ROA -3.16% -7.06% -2.67% -1.95% -1.74% 24.63% -21.49% -19.82% -8.99% -15.31% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 13.61% 13.21% 11.74% 8.13% 22.18% 215.94% -28.57% -30.55% -3.52% -16.56% Fixed Asset Turnover 2.12 2.36 2.10 1.28 0.95 0.73 0.62 0.81 1.17 1.00 Receivable days 17.79 13.28 10.03 12.56 9.28 16.08 36.57 41.80 26.50 24.52 Inventory Days 132.45 108.73 87.89 127.81 133.14 128.67 96.49 57.95 53.81 79.23 Payable days 183.59 146.24 110.77 167.44 222.80 222.23 222.26 148.13 131.02 136.82 Cash Conversion Cycle -33.35 -24.24 -12.85 -27.06 -80.38 -77.47 -89.21 -48.38 -50.71 -33.07 Total Debt/Equity -2.25 -2.36 -2.81 -2.94 -2.73 -1.57 -1.32 -2.71 -2.95 -2.38 Interest Cover 0.55 0.50 0.70 0.65 1.13 5.23 -0.79 -1.82 -0.22 -1.00

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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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