Nifty

:

24346.70

Sensex

:

80501.99

12.50 (0.05%)
259.75 (0.32%)

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Nifty
Sensex

:
:

24346.70
80501.99

12.50 (0.05%)
259.75 (0.32%)

Shree Renuka Sugars Ltd.

Sugar

Rating :

N/A

BSE: 532670 | NSE: RENUKA

Watchlist

NSE BSE

36.81

06-Feb-2025

Open
High
Low
Previous Close

36.85
37.12
36.50
36.76

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

3110389
1144.99
56.50
24.71

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,040.65
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,551.15
N/A
-2.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.16
18.32
20.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.68
-
11.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.07
0.30
65.42

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.43
-3.56
-4.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.68
30.25
22.87

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -2.63
P/E Ratio
Revenue 10822
EBITDA 654
Net Income -560
ROA -6.4
P/B Ratio
ROE
FCFF 79.81
FCFF Yield 0.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,428.20 2,874.60 -15.53% 2,439.70 2,486.90 -1.90% 2,871.50 2,214.50 29.67% 3,298.20 2,045.40 61.25%
Expenses 2,448.20 2,662.80 -8.06% 2,200.70 2,417.50 -8.97% 2,811.50 2,142.20 31.24% 3,085.00 1,810.00 70.44%
EBITDA -20.00 211.80 - 239.00 69.40 244.38% 60.00 72.30 -17.01% 213.20 235.40 -9.43%
EBIDTM -0.82% 7.37% 9.80% 2.79% 2.09% 3.26% 6.46% 11.51%
Other Income 36.10 12.70 184.25% 17.80 13.10 35.88% 46.20 79.70 -42.03% 13.90 49.40 -71.86%
Interest 174.20 221.50 -21.35% 187.80 194.60 -3.49% 190.00 193.20 -1.66% 218.30 171.10 27.59%
Depreciation 66.20 63.80 3.76% 65.60 62.10 5.64% 64.80 62.30 4.01% 63.80 57.90 10.19%
PBT -224.30 -60.80 - 3.40 -174.20 - -148.60 -103.50 - -55.00 55.80 -
Tax -29.00 97.80 - -16.90 0.00 - -13.40 1.00 - 67.20 3.40 1,876.47%
PAT -195.30 -158.60 - 20.30 -174.20 - -135.20 -104.50 - -122.20 52.40 -
PATM -8.04% -5.52% 0.83% -7.00% -4.71% -4.72% -3.71% 2.56%
EPS -0.92 -0.75 - 0.10 -0.82 - -0.64 -0.49 - -0.57 0.25 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,603.10 3,055.00 -14.79% 2,566.20 2,555.20 0.43% 3,033.90 2,284.00 32.83% 3,466.30 2,328.50 48.86%
Expenses 2,604.60 2,822.20 -7.71% 2,338.80 2,491.00 -6.11% 2,970.00 2,218.40 33.88% 3,208.70 2,071.70 54.88%
EBITDA -1.50 232.80 - 227.40 64.20 254.21% 63.90 65.60 -2.59% 257.60 256.80 0.31%
EBIDTM -0.06% 7.62% 8.86% 2.51% 2.11% 2.87% 7.43% 11.03%
Other Income 32.00 7.10 350.70% 12.00 9.50 26.32% 41.10 75.60 -45.63% 10.00 43.30 -76.91%
Interest 194.40 244.40 -20.46% 210.70 216.80 -2.81% 214.00 214.00 0.00% 242.80 189.60 28.06%
Depreciation 70.30 69.10 1.74% 69.90 64.10 9.05% 69.10 64.10 7.80% 68.90 60.10 14.64%
PBT -234.20 -73.60 - -41.20 -207.20 - -178.10 -136.90 - -44.10 50.40 -
Tax -30.50 98.10 - -18.10 -1.60 - -11.90 2.00 - 66.90 5.80 1,053.45%
PAT -203.70 -171.70 - -23.10 -205.60 - -166.20 -138.90 - -111.00 44.60 -
PATM -7.83% -5.62% -0.90% -8.05% -5.48% -6.08% -3.20% 1.92%
EPS -0.96 -0.81 - -0.10 -0.96 - -0.78 -0.65 - -0.52 0.20 -

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 11,037.60 10,832.73 8,578.14 6,125.94 5,543.22 4,567.94 4,296.86 5,847.67 7,771.53 5,862.05 5,744.19 Net Sales Growth 14.72% 26.28% 40.03% 10.51% 21.35% 6.31% -26.52% -24.76% 32.57% 2.05% Cost Of Goods Sold 9,279.90 9,074.18 6,873.13 4,938.28 4,356.83 3,811.83 3,492.98 5,393.14 6,949.17 5,246.94 5,085.06 Gross Profit 1,757.70 1,758.55 1,705.00 1,187.66 1,186.39 756.10 803.88 454.53 822.36 615.11 659.13 GP Margin 15.92% 16.23% 19.88% 19.39% 21.40% 16.55% 18.71% 7.77% 10.58% 10.49% 11.47% Total Expenditure 10,545.40 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 5,702.08 Power & Fuel Cost - 230.52 178.72 103.09 30.95 24.85 21.09 35.72 33.72 9.87 17.25 % Of Sales - 2.13% 2.08% 1.68% 0.56% 0.54% 0.49% 0.61% 0.43% 0.17% 0.30% Employee Cost - 160.63 147.21 126.84 112.89 108.45 113.10 106.29 97.94 114.32 127.58 % Of Sales - 1.48% 1.72% 2.07% 2.04% 2.37% 2.63% 1.82% 1.26% 1.95% 2.22% Manufacturing Exp. - 411.94 390.06 331.53 272.07 224.19 242.50 211.30 209.98 189.97 193.64 % Of Sales - 3.80% 4.55% 5.41% 4.91% 4.91% 5.64% 3.61% 2.70% 3.24% 3.37% General & Admin Exp. - 56.36 60.61 34.43 34.26 31.21 44.93 67.70 48.99 59.58 44.93 % Of Sales - 0.52% 0.71% 0.56% 0.62% 0.68% 1.05% 1.16% 0.63% 1.02% 0.78% Selling & Distn. Exp. - 176.37 246.87 141.08 134.29 107.64 116.27 126.31 118.60 98.11 95.31 % Of Sales - 1.63% 2.88% 2.30% 2.42% 2.36% 2.71% 2.16% 1.53% 1.67% 1.66% Miscellaneous Exp. - 111.85 141.87 91.97 109.79 289.14 40.12 90.60 31.02 99.45 95.31 % Of Sales - 1.03% 1.65% 1.50% 1.98% 6.33% 0.93% 1.55% 0.40% 1.70% 2.41% EBITDA 492.20 610.89 539.67 358.71 492.14 -29.37 225.85 -183.37 282.10 43.81 42.11 EBITDA Margin 4.46% 5.64% 6.29% 5.86% 8.88% -0.64% 5.26% -3.14% 3.63% 0.75% 0.73% Other Income 114.00 75.23 108.03 87.90 143.14 79.48 198.93 40.27 51.30 22.30 3.88 Interest 770.30 827.66 541.31 375.56 368.64 485.83 541.02 498.64 392.06 340.74 336.17 Depreciation 260.40 251.98 229.11 200.98 201.26 202.78 213.40 232.16 253.23 145.79 155.61 PBT -424.50 -393.53 -122.71 -129.94 65.38 -638.50 -329.64 -873.90 -311.89 -420.42 -445.78 Tax 7.90 165.98 13.02 8.39 159.64 211.63 -14.44 -627.67 -76.06 -142.30 -150.69 Tax Rate -1.86% -42.18% -10.61% 6.91% 74.15% -62.32% 3.64% 17.39% 24.39% 33.85% 33.80% PAT -432.40 -559.51 -135.73 113.06 55.64 -551.20 -381.89 -2,982.14 -235.83 -278.12 -295.09 PAT before Minority Interest -432.40 -559.51 -135.73 113.06 55.64 -551.20 -381.89 -2,982.14 -235.83 -278.12 -295.09 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 -3.92% -5.16% -1.58% 1.85% 1.00% -12.07% -8.89% -51.00% -3.03% -4.74% -5.14% PAT Growth 0.00% - - 103.20% - - - - - - EPS -2.03 -2.63 -0.64 0.53 0.26 -2.59 -1.79 -14.01 -1.11 -1.31 -1.39

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11,669.50 11,319.02 9,020.75 6,432.63 5,648.52 4,881.19 5,283.94 7,728.02 11,844.47 9,851.84 10,087.59 Net Sales Growth 14.15% 25.48% 40.23% 13.88% 15.72% -7.62% -31.63% -34.75% 20.23% -2.34% Cost Of Goods Sold 9,766.90 9,397.30 7,174.85 5,159.92 4,412.86 4,046.02 4,536.59 8,061.94 10,287.16 8,880.36 8,750.81 Gross Profit 1,902.60 1,921.72 1,845.90 1,272.71 1,235.65 835.18 747.36 -333.92 1,557.31 971.48 1,336.78 GP Margin 16.30% 16.98% 20.46% 19.79% 21.88% 17.11% 14.14% -4.32% 13.15% 9.86% 13.25% Total Expenditure 11,122.10 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 9,667.09 Power & Fuel Cost - 231.59 179.46 103.63 31.39 25.39 21.76 36.33 35.98 11.67 18.91 % Of Sales - 2.05% 1.99% 1.61% 0.56% 0.52% 0.41% 0.47% 0.30% 0.12% 0.19% Employee Cost - 188.27 166.70 141.72 125.17 120.51 175.11 194.08 194.57 204.97 253.17 % Of Sales - 1.66% 1.85% 2.20% 2.22% 2.47% 3.31% 2.51% 1.64% 2.08% 2.51% Manufacturing Exp. - 474.46 446.90 353.50 284.42 242.28 233.27 218.29 218.00 214.62 227.11 % Of Sales - 4.19% 4.95% 5.50% 5.04% 4.96% 4.41% 2.82% 1.84% 2.18% 2.25% General & Admin Exp. - 77.92 77.27 41.24 40.01 38.07 50.94 78.28 142.66 146.56 168.66 % Of Sales - 0.69% 0.86% 0.64% 0.71% 0.78% 0.96% 1.01% 1.20% 1.49% 1.67% Selling & Distn. Exp. - 186.09 268.01 145.90 135.39 109.25 117.10 113.43 216.60 168.11 204.68 % Of Sales - 1.64% 2.97% 2.27% 2.40% 2.24% 2.22% 1.47% 1.83% 1.71% 2.03% Miscellaneous Exp. - 99.25 143.87 98.47 84.70 693.78 1,025.79 515.66 379.51 511.01 204.68 % Of Sales - 0.88% 1.59% 1.53% 1.50% 14.21% 19.41% 6.67% 3.20% 5.19% 0.43% EBITDA 547.40 664.15 563.70 388.26 534.58 -394.10 -876.62 -1,489.98 369.99 -285.46 420.50 EBITDA Margin 4.69% 5.87% 6.25% 6.04% 9.46% -8.07% -16.59% -19.28% 3.12% -2.90% 4.17% Other Income 95.10 58.26 85.79 73.70 106.45 58.72 295.02 96.93 377.19 81.25 55.79 Interest 861.90 917.98 591.40 392.62 384.18 511.25 1,136.70 963.33 958.11 976.42 922.22 Depreciation 278.20 266.23 237.65 207.91 208.51 210.77 220.71 860.55 954.96 775.58 991.27 PBT -497.60 -461.81 -179.56 -138.57 48.34 -1,057.40 -1,939.01 -3,216.94 -1,165.89 -1,956.21 -1,437.20 Tax 6.40 165.38 17.10 -1.85 168.28 211.63 -0.23 -513.82 -13.88 -147.12 -275.01 Tax Rate -1.29% -35.81% -9.52% 1.34% 325.05% 9.79% 0.01% 18.91% 1.19% 7.52% 13.17% PAT -504.00 -627.14 -196.97 -138.54 -114.77 2,099.18 -1,448.36 -1,703.95 -1,151.89 -1,809.42 -1,812.88 PAT before Minority Interest -503.10 -627.19 -196.67 -136.72 -116.52 1,949.76 -2,037.40 -2,203.75 -1,152.02 -1,809.09 -1,813.59 Minority Interest 0.90 0.05 -0.30 -1.82 1.75 149.42 589.04 499.80 0.13 -0.33 0.71 PAT Margin -4.32% -5.54% -2.18% -2.15% -2.03% 43.01% -27.41% -22.05% -9.73% -18.37% -17.97% PAT Growth 0.00% - - - - - - - - - EPS -2.37 -2.95 -0.93 -0.65 -0.54 9.86 -6.80 -8.01 -5.41 -8.50 -8.52

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 -145.68 412.65 546.98 215.61 -120.08 546.45 891.54 2,355.65 3,232.67 1,537.78 Share Capital 212.85 212.85 212.85 212.85 191.68 191.68 191.68 94.53 92.88 92.88 Total Reserves -358.52 199.80 334.13 2.76 -311.76 354.77 699.86 2,261.13 3,139.79 1,444.89 Non-Current Liabilities 3,592.47 3,274.95 2,951.75 2,622.25 1,545.91 1,707.73 1,799.81 3,367.83 1,814.12 894.97 Secured Loans 2,485.15 2,466.70 2,297.76 2,290.03 1,384.30 1,447.14 1,641.97 3,015.44 2,015.76 971.76 Unsecured Loans 745.86 591.19 457.86 275.82 284.21 521.99 459.75 0.00 0.00 1.61 Long Term Provisions 26.78 33.63 24.12 21.71 22.77 19.11 11.83 5.33 5.02 5.09 Current Liabilities 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 4,603.19 Trade Payables 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 1,821.94 Other Current Liabilities 590.42 470.95 375.70 440.05 1,858.08 1,106.45 696.84 468.84 506.52 603.66 Short Term Borrowings 1,006.90 1,069.61 1,222.79 1,123.19 373.78 547.82 166.21 376.11 1,206.03 2,177.27 Short Term Provisions 19.79 8.65 8.90 8.23 6.77 6.30 0.75 0.67 0.47 0.33 Total Liabilities 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 7,035.94 Net Block 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 2,554.83 Gross Block 4,606.87 4,378.51 3,835.53 5,104.02 4,892.69 4,643.53 4,491.84 4,554.08 5,388.20 3,409.52 Accumulated Depreciation 464.37 216.98 13.06 1,498.94 1,197.36 841.91 630.57 394.39 997.27 854.69 Non Current Assets 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 4,942.66 Capital Work in Progress 58.84 114.62 239.30 9.16 151.89 100.35 26.92 32.68 29.42 26.70 Non Current Investment 444.96 119.38 120.22 137.59 103.93 108.63 126.14 1,960.81 1,948.97 1,947.47 Long Term Loans & Adv. 278.50 232.12 277.67 254.00 224.03 253.20 47.14 277.97 423.17 393.39 Other Non Current Assets 7.86 9.39 4.67 0.00 38.63 150.58 163.27 157.21 19.74 20.27 Current Assets 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 2,093.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 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 1,452.29 Sundry Debtors 548.27 205.39 302.37 288.38 152.71 180.60 699.01 589.03 384.44 283.22 Cash & Bank 39.78 82.47 28.90 62.20 38.69 22.06 36.04 45.77 21.29 91.42 Other Current Assets 242.06 89.87 109.87 208.92 264.12 317.90 329.42 284.61 181.91 266.18 Short Term Loans & Adv. 122.86 242.68 172.75 120.50 105.87 211.19 167.15 68.10 171.78 230.22 Net Current Assets -1,485.87 -949.45 -965.59 -1,167.97 -2,787.97 -2,160.21 -1,533.38 -864.88 -1,765.45 -2,510.09 Total Assets 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 7,035.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -1,437.85 -881.22 -607.73 -662.59 -882.60 -3,007.54 -1,707.02 -3,342.53 -1,763.10 -2,342.52 Share Capital 212.85 212.85 212.85 212.85 191.68 191.68 191.68 94.53 92.88 92.88 Total Reserves -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 -2,435.40 Non-Current Liabilities 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 3,832.32 Secured Loans 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 3,923.63 Unsecured Loans 745.86 591.19 457.86 276.82 284.21 521.99 459.75 0.00 0.00 1.61 Long Term Provisions 33.55 37.18 25.84 23.22 24.30 150.99 100.44 76.90 57.70 77.31 Current Liabilities 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 9,120.23 Trade Payables 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 3,295.50 Other Current Liabilities 625.86 563.08 396.88 462.58 1,873.51 5,654.13 5,804.38 5,432.78 5,461.26 3,197.56 Short Term Borrowings 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 2,626.63 Short Term Provisions 22.19 9.19 9.38 8.49 6.96 29.36 1.12 1.50 1.22 0.54 Total Liabilities 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 10,611.59 Net Block 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 6,007.80 Gross Block 5,073.70 4,547.83 4,043.48 6,059.69 5,860.73 7,524.65 9,519.17 9,523.54 10,953.35 9,071.46 Accumulated Depreciation 512.41 251.78 39.61 2,283.22 1,974.47 1,594.06 3,327.09 1,936.98 3,251.84 3,063.65 Non Current Assets 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 6,807.59 Capital Work in Progress 50.41 114.34 217.07 7.34 142.29 100.06 29.18 35.11 37.37 33.09 Non Current Investment 34.29 42.38 43.25 60.11 18.52 85.16 107.55 121.07 86.18 82.42 Long Term Loans & Adv. 83.79 82.66 84.27 72.40 31.89 95.93 572.30 1,043.34 1,184.62 634.25 Other Non Current Assets 8.10 12.97 20.90 0.00 39.92 351.38 163.27 157.21 19.74 50.03 Current Assets 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 3,802.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.27 Inventories 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 2,232.60 Sundry Debtors 618.08 206.77 289.69 154.09 133.18 296.85 761.83 1,011.95 722.34 616.87 Cash & Bank 53.56 185.14 75.95 86.55 74.97 38.89 56.72 58.25 54.14 130.23 Other Current Assets 276.67 89.72 46.27 26.96 510.91 652.27 732.08 1,149.94 1,123.99 820.93 Short Term Loans & Adv. 158.00 295.56 249.34 280.53 403.43 490.99 655.77 966.99 916.26 765.85 Net Current Assets -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 -5,317.34 Total Assets 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 10,611.60

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 1,114.43 856.65 206.31 -1,531.51 818.69 465.18 -1,210.76 192.78 488.93 261.39 PBT -393.53 -122.71 121.45 215.28 -339.57 -396.33 -3,609.80 -311.89 -420.42 -445.78 Adjustment 1,118.13 730.00 324.07 408.56 589.56 631.58 3,384.31 619.25 585.16 627.44 Changes in Working Capital 389.98 252.78 -235.92 -2,174.40 571.86 221.98 -991.54 -111.49 328.40 82.60 Cash after chg. in Working capital 1,114.58 860.07 209.60 -1,550.56 821.85 457.23 -1,217.04 195.88 493.14 264.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.14 -3.41 -3.29 19.04 -3.16 7.94 6.28 -3.09 -4.21 -2.87 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 -553.83 -344.74 -248.70 -158.02 -145.91 -325.22 20.33 16.12 -14.00 58.04 Net Fixed Assets -172.58 -418.30 1,038.35 -68.60 -300.70 -225.12 68.00 830.86 -1,981.40 -16.75 Net Investments -325.58 0.84 17.37 -33.66 4.70 17.51 1,834.67 -11.84 -1.50 66.48 Others -55.67 72.72 -1,304.42 -55.76 150.09 -117.61 -1,882.34 -802.90 1,968.90 8.31 Cash from Financing Activity -601.27 -453.14 31.61 1,676.71 -657.99 -153.68 1,178.58 -181.06 -478.22 -340.68 Net Cash Inflow / Outflow -40.66 58.77 -10.78 -12.83 14.79 -13.72 -11.85 27.85 -3.30 -21.25 Opening Cash & Equivalents 70.15 11.39 22.16 34.99 20.20 33.92 45.77 17.92 21.22 42.47 Closing Cash & Equivalent 29.50 70.15 11.39 22.16 34.99 20.20 33.92 45.77 17.92 21.22

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 913.36 926.42 -133.69 -1,564.13 561.28 254.74 -21.72 1,117.75 487.51 734.23 PBT -461.81 -179.56 -138.57 51.76 2,161.39 -2,037.64 -2,717.57 -1,165.89 -1,956.21 -2,088.60 Adjustment 1,228.42 816.96 615.23 572.68 -2,314.05 1,330.72 1,238.11 2,112.28 2,470.55 2,459.64 Changes in Working Capital 153.80 293.18 -606.64 -2,207.84 717.98 952.81 1,451.22 174.64 -22.50 365.66 Cash after chg. in Working capital 920.42 930.57 -129.98 -1,583.40 565.32 245.89 -28.23 1,121.02 491.85 736.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.06 -4.16 -3.72 19.27 -4.04 8.85 6.52 -3.27 -4.33 -2.47 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 -380.19 -354.42 -302.08 -143.72 -188.33 -113.97 -338.96 -864.26 -224.50 90.87 Net Fixed Assets -172.58 -418.30 1,038.35 -68.60 -300.70 -225.12 68.00 830.86 -1,981.40 -16.75 Net Investments -325.58 0.84 17.37 -33.66 4.70 17.51 1,834.67 -11.84 -1.50 66.48 Others 117.97 63.04 -1,357.80 -41.46 107.67 93.64 -2,241.63 -1,683.28 1,758.40 41.14 Cash from Financing Activity -669.16 -331.58 454.48 1,640.55 -664.70 -473.48 25.75 -246.02 -272.20 -898.07 Net Cash Inflow / Outflow -136.00 240.43 18.70 -67.30 -291.75 -332.70 -334.93 7.48 -9.18 -72.97 Opening Cash & Equivalents 167.03 22.23 38.63 70.51 36.31 54.22 58.25 50.77 59.95 132.91 Closing Cash & Equivalent 37.87 167.03 22.23 38.63 70.51 36.31 54.22 58.25 50.77 59.95

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.) -4.98 -2.72 -2.44 -3.05 -5.52 -2.76 -1.12 11.91 13.56 16.55 ROA -6.42% -1.86% 1.60% 0.83% -8.54% -5.97% -39.58% -2.59% -3.40% -4.31% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -655.42% -19.78% -19.89% -20.54% ROCE 12.23% 11.41% 14.73% 27.34% 8.89% 6.72% -90.27% 1.69% -1.62% -2.12% Fixed Asset Turnover 2.41 2.09 1.38 1.11 0.96 0.94 1.30 1.58 1.36 1.71 Receivable days 12.68 10.78 17.56 14.52 13.32 37.36 40.09 22.59 20.43 16.65 Inventory Days 108.09 89.96 129.39 131.98 131.74 109.26 70.74 76.07 103.64 76.95 Payable days 143.65 112.27 170.06 221.60 210.40 206.31 145.44 123.36 141.06 88.15 Cash Conversion Cycle -22.88 -11.53 -23.11 -75.09 -65.34 -59.69 -34.60 -24.69 -17.00 5.45 Total Debt/Equity -4.18 -7.43 -7.96 -5.83 -2.07 -5.07 -10.98 3.22 2.76 2.32 Interest Cover 0.52 0.77 1.32 1.58 0.30 0.27 -6.24 0.20 -0.23 -0.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -11.49 -9.26 -8.34 -7.62 -10.29 -21.82 -15.13 -35.36 -41.14 -25.23 ROA -7.06% -2.67% -1.95% -1.74% 24.63% -21.49% -19.82% -8.99% -15.31% -15.52% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 13.21% 11.74% 8.13% 22.18% 215.94% -28.57% -30.55% -3.52% -16.56% -14.94% Fixed Asset Turnover 2.36 2.10 1.28 0.95 0.73 0.62 0.81 1.17 1.00 1.04 Receivable days 13.29 10.03 12.56 9.28 16.08 36.57 41.80 26.50 24.52 22.14 Inventory Days 108.81 87.89 127.81 133.14 128.67 96.49 57.95 53.81 79.23 79.18 Payable days 142.06 110.77 167.44 222.80 222.23 222.26 148.13 131.02 136.82 99.58 Cash Conversion Cycle -19.96 -12.85 -27.06 -80.38 -77.47 -89.21 -48.38 -50.71 -33.07 1.74 Total Debt/Equity -2.36 -2.81 -2.94 -2.73 -1.57 -1.32 -2.71 -2.95 -2.38 -3.80 Interest Cover 0.50 0.70 0.65 1.13 5.23 -0.79 -1.82 -0.22 -1.00 -1.26

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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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