Nifty

:

23440.80

Sensex

:

75692.78

387.70 (1.68%)
1233.25 (1.66%)

Login

Nifty
Sensex

:
:

23440.80
75692.78

387.70 (1.68%)
1233.25 (1.66%)

Semac Construction Ltd.

Engineering - Industrial Equipments

Rating :

58/99

BSE: 505368 | NSE: SEMAC

Watchlist

NSE BSE

229.28

02-Nov-2026

Open
High
Low
Previous Close

229
232
223.55
224.87

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

436
98835.95
414.9
203

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

71.68
10.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

38.59
N/A
0.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.54
24.98
23.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.32
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.67
26.50
-

P:E (Median)

8 Years
5 Years
3 Years

13.40
15.96
-

P:BV (Average)

8 Years
5 Years
3 Years

1.74
2.30
2.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-7.96
-17.20
-36.19

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 26.39 47.23 -44.12% 70.56 68.82 2.53% 54.77 41.47 32.07% 52.83 28.23 87.14%
Expenses 25.03 45.48 -44.96% 65.61 68.76 -4.58% 52.51 42.91 22.37% 51.91 29.18 77.90%
EBITDA 1.36 1.75 -22.29% 4.95 0.06 8,150.00% 2.26 -1.43 - 0.92 -0.95 -
EBIDTM 5.13% 3.71% 7.01% 0.09% 4.13% -3.45% 1.75% -3.35%
Other Income 1.19 1.07 11.21% 0.96 1.65 -41.82% 0.85 0.66 28.79% 0.92 0.58 58.62%
Interest 0.95 1.17 -18.80% 0.96 1.71 -43.86% 1.45 1.51 -3.97% 1.48 1.30 13.85%
Depreciation 0.27 0.37 -27.03% 0.38 0.43 -11.63% 0.39 0.42 -7.14% 0.38 0.41 -7.32%
PBT 1.33 1.29 3.10% 4.57 -0.42 - 1.28 -2.70 - -0.02 -2.08 -
Tax 0.61 0.28 117.86% -0.85 -1.82 - -0.53 -1.17 - 0.16 1.20 -86.67%
PAT 0.72 1.00 -28.00% 5.42 1.40 287.14% 1.80 -1.53 - -0.18 -3.27 -
PATM 2.73% 2.13% 7.69% 2.03% 3.29% -3.69% -0.34% -11.60%
EPS 2.32 3.24 -28.40% 17.50 4.50 288.89% 5.82 -4.93 - -0.57 -10.56 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 30.42 51.58 -41.02% 74.87 73.30 2.14% 58.96 46.05 28.03% 57.30 32.52 76.20%
Expenses 29.74 50.37 -40.96% 70.70 74.25 -4.78% 57.44 47.20 21.69% 56.15 33.18 69.23%
EBITDA 0.68 1.21 -43.80% 4.16 -0.96 - 1.52 -1.15 - 1.14 -0.67 -
EBIDTM 2.23% 2.35% 5.56% -1.31% 2.57% -2.50% 2.00% -2.05%
Other Income 1.55 1.71 -9.36% 0.70 2.00 -65.00% 1.80 0.77 133.77% 1.02 0.74 37.84%
Interest 0.95 1.17 -18.80% 0.96 1.67 -42.51% 1.45 1.52 -4.61% 1.48 1.33 11.28%
Depreciation 0.27 0.38 -28.95% 0.38 0.43 -11.63% 0.39 0.42 -7.14% 0.38 0.41 -7.32%
PBT 1.02 1.38 -26.09% 3.53 -1.05 - 1.48 -2.32 - 0.29 -1.68 -
Tax 0.61 0.30 103.33% -1.01 -1.78 - -0.09 -1.09 - 0.20 1.29 -84.50%
PAT 0.40 1.08 -62.96% 4.54 0.73 521.92% 1.57 -1.23 - 0.09 -2.97 -
PATM 1.33% 2.09% 6.06% 1.00% 2.66% -2.68% 0.16% -9.13%
EPS 1.65 3.36 -50.89% 15.19 3.07 394.79% 4.48 -4.31 - -0.02 -9.86 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 204.55 225.40 155.08 105.60 301.74 57.05 84.74 75.04 75.44 45.52 118.33 Net Sales Growth 10.12% 45.34% 46.86% -65.00% 428.90% -32.68% 12.93% -0.53% 65.73% -61.53% Cost Of Goods Sold 174.67 0.00 0.00 0.00 0.00 0.00 39.28 36.41 38.31 17.61 62.91 Gross Profit 29.88 225.40 155.08 105.60 301.74 57.05 45.46 38.62 37.13 27.91 55.43 GP Margin 14.61% 100% 100% 100% 100% 100% 53.65% 51.47% 49.22% 61.31% 46.84% Total Expenditure 195.06 215.16 159.11 141.62 278.58 58.60 65.90 58.38 63.97 40.84 95.92 Power & Fuel Cost - 0.14 0.14 0.16 0.16 0.14 0.35 0.37 0.40 0.54 0.58 % Of Sales - 0.06% 0.09% 0.15% 0.05% 0.25% 0.41% 0.49% 0.53% 1.19% 0.49% Employee Cost - 9.99 9.42 14.62 22.88 15.30 11.65 10.15 10.30 11.21 12.87 % Of Sales - 4.43% 6.07% 13.84% 7.58% 26.82% 13.75% 13.53% 13.65% 24.63% 10.88% Manufacturing Exp. - 195.42 133.77 117.36 245.00 30.18 2.16 0.94 2.61 1.33 6.82 % Of Sales - 86.70% 86.26% 111.14% 81.20% 52.90% 2.55% 1.25% 3.46% 2.92% 5.76% General & Admin Exp. - 5.64 5.37 8.95 8.07 6.41 7.88 7.48 5.47 6.34 5.83 % Of Sales - 2.50% 3.46% 8.48% 2.67% 11.24% 9.30% 9.97% 7.25% 13.93% 4.93% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 3.03 2.33 3.30 1.70 3.81 % Of Sales - 0% 0% 0% 0% 0% 3.58% 3.11% 4.37% 3.73% 3.22% Miscellaneous Exp. - 3.98 10.40 0.53 2.47 6.57 1.55 0.69 3.58 2.11 3.81 % Of Sales - 1.77% 6.71% 0.50% 0.82% 11.52% 1.83% 0.92% 4.75% 4.64% 2.62% EBITDA 9.49 10.24 -4.03 -36.02 23.16 -1.55 18.84 16.66 11.47 4.68 22.41 EBITDA Margin 4.64% 4.54% -2.60% -34.11% 7.68% -2.72% 22.23% 22.20% 15.20% 10.28% 18.94% Other Income 3.92 3.81 3.47 4.92 4.34 4.37 1.53 2.49 0.94 1.27 1.61 Interest 4.84 5.41 5.65 1.83 1.25 0.94 3.08 1.20 2.01 3.86 8.19 Depreciation 1.42 1.52 1.68 1.71 1.87 1.23 0.85 0.65 0.54 0.63 0.52 PBT 7.16 7.12 -7.89 -34.65 24.38 0.65 16.43 17.31 9.87 1.46 15.30 Tax -0.61 -0.94 -1.78 -1.49 7.71 -0.98 4.76 5.11 0.54 0.37 0.61 Tax Rate -8.52% -13.20% 22.56% 4.30% 31.62% -150.77% 28.97% 29.52% 5.47% -6.69% 3.99% PAT 7.76 8.06 -6.12 -33.16 16.67 1.64 11.67 12.20 9.33 -5.91 14.69 PAT before Minority Interest 7.76 8.06 -6.12 -33.16 16.67 1.64 11.67 12.20 9.33 -5.91 14.69 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 3.79% 3.58% -3.95% -31.40% 5.52% 2.87% 13.77% 16.26% 12.37% -12.98% 12.41% PAT Growth 423.33% - - - 916.46% -85.95% -4.34% 30.76% - - EPS 25.03 26.00 -19.74 -106.97 53.77 5.29 37.65 39.35 30.10 -19.06 47.39

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 221.55 242.70 172.84 127.49 325.06 79.60 132.24 158.91 210.70 161.90 208.39 Net Sales Growth 8.90% 40.42% 35.57% -60.78% 308.37% -39.81% -16.78% -24.58% 30.14% -22.31% Cost Of Goods Sold 174.68 0.00 0.00 0.00 0.00 0.00 48.25 60.08 103.51 71.12 84.62 Gross Profit 46.87 242.70 172.84 127.49 325.06 79.60 83.98 98.82 107.20 90.78 123.78 GP Margin 21.15% 100% 100% 100% 100% 100% 63.51% 62.19% 50.88% 56.07% 59.40% Total Expenditure 214.03 234.27 176.98 162.16 299.14 80.31 125.50 139.59 195.32 162.09 193.82 Power & Fuel Cost - 0.19 0.16 0.28 0.26 0.20 0.61 0.75 0.68 0.98 1.09 % Of Sales - 0.08% 0.09% 0.22% 0.08% 0.25% 0.46% 0.47% 0.32% 0.61% 0.52% Employee Cost - 24.20 23.33 29.86 39.33 32.67 41.89 46.04 49.98 56.86 59.46 % Of Sales - 9.97% 13.50% 23.42% 12.10% 41.04% 31.68% 28.97% 23.72% 35.12% 28.53% Manufacturing Exp. - 195.85 133.99 117.67 246.25 30.89 3.40 2.17 3.72 2.37 8.29 % Of Sales - 80.70% 77.52% 92.30% 75.76% 38.81% 2.57% 1.37% 1.77% 1.46% 3.98% General & Admin Exp. - 7.98 7.85 11.88 10.44 8.93 16.66 21.99 22.95 23.94 27.48 % Of Sales - 3.29% 4.54% 9.32% 3.21% 11.22% 12.60% 13.84% 10.89% 14.79% 13.19% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 3.03 2.33 3.42 1.70 3.81 % Of Sales - 0% 0% 0% 0% 0% 2.29% 1.47% 1.62% 1.05% 1.83% Miscellaneous Exp. - 6.05 11.64 2.47 2.86 7.62 11.67 6.23 11.07 5.12 3.81 % Of Sales - 2.49% 6.73% 1.94% 0.88% 9.57% 8.82% 3.92% 5.25% 3.16% 4.35% EBITDA 7.50 8.43 -4.14 -34.67 25.92 -0.71 6.74 19.32 15.38 -0.19 14.57 EBITDA Margin 3.39% 3.47% -2.40% -27.19% 7.97% -0.89% 5.10% 12.16% 7.30% -0.12% 6.99% Other Income 5.07 5.23 4.19 5.55 4.64 4.96 5.75 6.31 4.07 3.91 5.33 Interest 4.84 5.45 5.72 1.87 1.26 0.95 3.77 1.76 2.61 4.32 7.82 Depreciation 1.42 1.53 1.68 1.74 2.03 1.51 2.34 2.41 1.62 1.81 1.67 PBT 6.32 6.68 -7.35 -32.73 27.26 1.78 6.38 21.46 15.23 -2.42 10.42 Tax -0.29 -0.59 -1.51 -0.85 8.01 -0.78 4.52 5.34 2.04 -0.15 -0.06 Tax Rate -4.59% -8.83% 20.54% 2.60% 29.38% -43.82% 70.85% 24.88% 13.39% 1.59% -0.58% PAT 6.60 7.16 -5.94 -32.33 18.35 2.21 5.22 14.71 11.53 -8.83 10.41 PAT before Minority Interest 6.63 7.27 -5.84 -31.89 19.26 2.56 2.61 16.11 13.18 -9.27 10.48 Minority Interest 0.03 -0.11 -0.10 -0.44 -0.91 -0.35 2.61 -1.40 -1.65 0.44 -0.07 PAT Margin 2.98% 2.95% -3.44% -25.36% 5.65% 2.78% 3.95% 9.26% 5.47% -5.45% 5.00% PAT Growth 376.15% - - - 730.32% -57.66% -64.51% 27.58% - - EPS 21.29 23.10 -19.16 -104.29 59.19 7.13 16.84 47.45 37.19 -28.48 33.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 71.74 63.89 69.95 104.50 87.94 182.69 171.04 158.82 149.50 155.30 Share Capital 3.12 3.12 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 Total Reserves 68.63 60.77 66.83 101.38 84.82 179.62 167.97 155.75 146.43 152.23 Non-Current Liabilities -6.31 -3.81 -0.81 0.74 -3.71 -7.01 -7.70 -8.35 -5.97 -6.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.60 0.70 0.81 1.06 1.19 0.82 0.59 0.73 0.81 0.81 Current Liabilities 112.00 133.89 104.63 90.56 40.74 86.79 43.40 17.41 41.42 54.54 Trade Payables 48.63 38.56 43.14 30.60 9.82 32.15 15.19 12.66 10.43 15.09 Other Current Liabilities 36.29 56.17 45.36 52.89 29.42 14.33 8.68 3.59 3.92 5.86 Short Term Borrowings 25.72 37.78 14.70 0.33 0.00 33.10 16.63 0.00 26.31 30.88 Short Term Provisions 1.36 1.38 1.43 6.74 1.50 7.21 2.90 1.16 0.76 2.72 Total Liabilities 177.43 193.97 173.77 195.80 124.97 262.47 206.74 167.88 184.95 203.77 Net Block 3.08 4.33 5.81 6.21 2.34 4.59 4.84 4.16 11.44 3.41 Gross Block 16.55 16.31 16.30 15.08 18.84 7.43 7.05 5.76 24.00 15.43 Accumulated Depreciation 13.47 11.98 10.49 8.88 16.50 2.85 2.21 1.60 12.56 12.02 Non Current Assets 31.48 33.95 33.23 27.31 23.69 117.27 136.70 110.07 117.13 124.48 Capital Work in Progress 0.00 0.00 0.87 0.47 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.08 0.07 1.07 1.07 1.07 94.20 130.91 104.35 104.35 104.35 Long Term Loans & Adv. 11.70 12.93 8.85 2.94 3.53 0.99 0.95 1.06 1.12 1.04 Other Non Current Assets 0.00 0.00 0.00 0.00 0.13 0.00 0.00 0.50 0.22 15.69 Current Assets 145.94 160.03 140.53 168.48 101.28 145.21 70.04 57.81 67.82 79.29 Current Investments 0.00 0.00 0.00 9.57 15.25 7.21 0.40 0.00 0.00 0.00 Inventories 1.98 1.77 0.00 0.00 0.00 45.97 22.77 13.16 26.54 15.20 Sundry Debtors 26.17 37.82 23.10 43.11 5.67 44.31 32.52 35.33 28.81 51.54 Cash & Bank 48.19 48.34 34.29 33.66 29.95 2.44 8.05 7.86 10.22 9.02 Other Current Assets 69.61 21.37 21.64 21.03 50.41 45.28 6.30 1.47 2.25 3.53 Short Term Loans & Adv. 49.57 50.73 61.50 61.12 27.67 20.60 5.74 0.86 1.97 3.12 Net Current Assets 33.95 26.14 35.90 77.92 60.54 58.42 26.64 40.39 26.40 24.74 Total Assets 177.42 193.98 173.76 195.79 124.97 262.48 206.74 167.88 184.95 203.77

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 81.71 73.87 79.37 113.41 94.59 182.90 175.11 161.02 150.76 159.36 Share Capital 3.12 3.12 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 Total Reserves 78.59 70.76 76.25 110.29 91.48 179.83 172.04 157.95 147.70 156.29 Non-Current Liabilities -5.12 -2.45 0.64 2.23 -2.42 -7.80 -3.67 -3.18 -6.01 -5.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.94 2.05 2.27 2.55 2.48 3.51 3.84 4.65 4.74 5.18 Current Liabilities 115.81 138.35 108.75 94.48 44.54 111.37 56.19 47.96 65.38 72.42 Trade Payables 48.63 38.56 43.14 30.60 10.03 40.69 20.13 23.82 20.52 26.99 Other Current Liabilities 39.31 60.00 48.54 56.51 32.91 28.43 15.03 21.14 16.06 14.02 Short Term Borrowings 25.72 37.78 14.70 0.33 0.00 33.54 16.63 0.00 26.31 26.88 Short Term Provisions 2.15 2.01 2.37 7.04 1.60 8.71 4.40 3.00 2.50 4.54 Total Liabilities 197.61 214.34 193.02 214.11 139.48 295.68 248.96 225.72 227.82 244.65 Net Block 3.16 4.36 5.83 6.26 2.54 52.41 53.77 51.04 58.48 50.94 Gross Block 22.29 21.43 21.74 20.76 24.33 75.66 78.00 74.32 89.77 82.83 Accumulated Depreciation 19.13 17.07 15.91 14.50 21.79 23.25 24.23 23.28 31.29 31.89 Non Current Assets 31.49 33.91 33.18 27.30 23.83 74.61 101.45 69.97 77.04 88.33 Capital Work in Progress 0.00 0.00 0.87 0.47 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 1.00 1.00 1.00 1.00 41.86 16.70 16.70 19.70 Long Term Loans & Adv. 11.70 12.93 8.85 2.94 3.53 1.25 5.82 1.73 1.64 1.63 Other Non Current Assets 0.00 0.00 0.00 0.00 0.13 2.45 0.00 0.50 0.22 16.06 Current Assets 166.13 180.43 159.84 186.81 115.66 221.06 147.51 155.75 150.79 156.32 Current Investments 0.00 0.00 0.00 9.57 15.25 9.26 3.45 0.00 0.00 0.00 Inventories 1.98 1.77 0.00 0.00 0.00 45.97 22.77 13.16 26.54 15.20 Sundry Debtors 36.77 48.11 34.26 55.32 16.31 72.44 65.58 49.06 58.94 84.47 Cash & Bank 58.81 58.26 41.99 39.23 33.10 20.38 28.99 31.83 34.66 34.21 Other Current Assets 68.57 21.64 21.98 21.20 51.00 73.02 26.72 61.70 30.66 22.45 Short Term Loans & Adv. 51.53 50.65 61.61 61.49 27.82 45.71 24.72 22.84 24.51 20.18 Net Current Assets 50.32 42.08 51.09 92.33 71.12 109.70 91.32 107.79 85.41 83.90 Total Assets 197.62 214.34 193.02 214.11 139.49 295.67 248.96 225.72 227.83 244.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 23.14 -4.85 -20.70 -1.02 17.97 1.20 9.33 18.75 8.82 63.00 PBT 7.12 -7.89 -34.65 24.38 0.65 16.43 17.31 9.87 -5.53 14.97 Adjustment 6.79 14.13 -0.88 2.03 4.10 2.95 -0.89 3.46 10.24 7.44 Changes in Working Capital 13.59 -8.67 17.70 -21.57 14.20 -15.76 -4.89 6.88 4.45 43.87 Cash after chg. in Working capital 27.51 -2.43 -17.82 4.84 18.96 3.63 11.53 20.20 9.16 66.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.37 -2.42 -2.87 -5.86 -0.99 -2.43 -2.20 -1.45 -0.34 -3.28 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 -2.46 -13.29 10.76 -5.42 -2.68 -15.12 -26.10 3.50 5.42 -2.44 Net Fixed Assets -0.24 0.86 -1.62 3.29 -11.41 -0.38 -1.29 18.24 -8.57 17.31 Net Investments -0.01 1.00 9.57 5.68 85.09 29.90 -26.96 0.00 0.00 0.00 Others -2.21 -15.15 2.81 -14.39 -76.36 -44.64 2.15 -14.74 13.99 -19.75 Cash from Financing Activity -18.35 16.60 10.41 -2.38 -6.54 13.86 15.81 -27.95 -7.96 -60.69 Net Cash Inflow / Outflow 2.32 -1.54 0.47 -8.82 8.75 -0.06 -0.95 -5.69 6.29 -0.14 Opening Cash & Equivalents 0.43 1.98 1.51 10.33 1.58 0.33 1.28 6.98 0.69 0.83 Closing Cash & Equivalent 2.75 0.43 1.98 1.51 10.33 0.27 0.33 1.28 6.98 0.69

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 23.88 -2.69 -18.64 -0.14 18.77 -6.21 13.22 20.10 -0.27 68.27 PBT 6.68 -7.35 -32.73 27.26 1.78 6.38 21.46 15.23 -9.41 10.16 Adjustment 9.63 15.69 0.77 0.89 5.01 11.10 3.83 8.78 11.36 8.60 Changes in Working Capital 11.85 -8.07 15.26 -22.44 13.29 -26.51 -15.64 4.02 -1.17 54.88 Cash after chg. in Working capital 28.17 0.28 -16.71 5.72 20.09 -9.03 9.65 28.02 0.78 73.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.28 -2.97 -1.93 -5.86 -1.32 2.82 3.58 -7.92 -1.04 -5.37 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 -2.98 -13.34 8.26 -3.88 -6.73 -9.01 -29.38 3.00 9.76 -2.36 Net Fixed Assets -0.24 0.86 -1.62 3.29 -11.41 -0.38 -1.29 18.24 -8.57 17.31 Net Investments -0.01 1.00 9.57 5.68 85.09 29.90 -26.96 0.00 0.00 0.00 Others -2.73 -15.20 0.31 -12.85 -80.41 -38.53 -1.13 -15.24 18.33 -19.67 Cash from Financing Activity -18.35 16.60 10.47 -2.38 -6.54 10.78 11.31 -29.85 -4.02 -61.84 Net Cash Inflow / Outflow 2.55 0.56 0.09 -6.40 5.50 -4.45 -4.85 -6.75 5.48 4.06 Opening Cash & Equivalents 7.73 7.17 7.07 13.47 7.97 12.69 17.54 24.29 18.82 14.75 Closing Cash & Equivalent 10.28 7.73 7.17 7.07 13.47 8.24 12.69 17.54 24.29 18.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 230.15 204.95 227.91 340.56 286.58 595.68 557.70 517.85 487.47 506.36 ROA 4.34% -3.33% -17.94% 10.39% 0.85% 4.97% 6.51% 5.29% -3.04% 6.41% ROE 11.88% -9.14% -38.04% 17.33% 1.21% 6.60% 7.40% 6.05% -3.88% 9.92% ROCE 12.58% -2.40% -34.64% 26.59% 1.05% 9.67% 10.68% 7.10% -0.93% 11.43% Fixed Asset Turnover 13.72 9.51 6.73 17.79 4.34 11.70 11.72 5.07 2.32 5.47 Receivable days 51.81 71.70 114.44 29.50 159.88 165.46 164.99 155.15 320.33 193.42 Inventory Days 3.03 4.16 0.00 0.00 0.00 148.05 87.39 96.03 166.36 51.65 Payable days 0.00 0.00 0.00 0.00 0.00 219.92 96.80 76.89 140.42 60.83 Cash Conversion Cycle 54.85 75.86 114.44 29.50 159.88 93.60 155.58 174.30 346.26 184.25 Total Debt/Equity 0.36 0.59 0.21 0.00 0.00 0.18 0.10 0.00 0.18 0.20 Interest Cover 2.32 -0.40 -17.94 20.49 1.70 6.34 15.47 5.92 -0.43 2.87

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 262.12 236.98 258.62 369.61 308.27 596.37 570.96 525.01 491.58 519.60 ROA 3.53% -2.87% -15.66% 10.89% 1.18% 0.96% 6.79% 5.81% -3.92% 3.75% ROE 9.35% -7.62% -33.10% 18.52% 1.85% 1.46% 9.59% 8.46% -5.98% 6.77% ROCE 11.07% -1.59% -29.71% 27.38% 1.75% 5.34% 13.16% 10.54% -2.80% 8.75% Fixed Asset Turnover 11.10 8.01 6.00 14.42 1.59 1.72 2.09 2.57 1.88 2.43 Receivable days 63.83 86.98 128.25 40.22 203.49 190.48 131.65 93.54 161.40 176.23 Inventory Days 2.82 3.74 0.00 0.00 0.00 94.87 41.27 34.38 46.97 30.68 Payable days 0.00 0.00 0.00 0.00 0.00 230.03 68.54 49.86 63.85 56.84 Cash Conversion Cycle 66.64 90.71 128.25 40.22 203.49 55.33 104.38 78.06 144.51 150.08 Total Debt/Equity 0.31 0.51 0.19 0.00 0.00 0.18 0.10 0.00 0.17 0.17 Interest Cover 2.23 -0.29 -16.52 22.69 2.89 2.89 13.16 6.83 -1.18 2.33

Top Investors:

rhea dipak shah

neka dipak shah

dipak kanayalal shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

Feedback