Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

RattanIndia Power Ltd.

Power Generation/Distribution

Rating :

N/A

BSE: 533122 | NSE: RTNPOWER

Watchlist

NSE BSE

11.31

06-Feb-2025

Open
High
Low
Previous Close

11.22
11.36
11.05
11.12

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

9992779
1121.77
21.10
8.44

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,300.29
23.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,477.46
N/A
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.33
13.65
1.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.13
4.91
-4.26

PAT CAGR (%)

10 Years
5 Years
3 Years

11.70
121.91
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.21
-3.48
0.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.99
13.32
12.24

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -1.91
P/E Ratio
Revenue 3364
EBITDA 632
Net Income -1028
ROA -9.8
P/B Ratio 1.55
ROE -20.18
FCFF 882.88
FCFF Yield 8.74

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 936.25 913.96 2.44% 733.32 806.38 -9.06% 682.43 796.39 -14.31% 931.83 847.27 9.98%
Expenses 733.46 718.20 2.12% 652.27 633.95 2.89% 597.73 687.67 -13.08% 752.41 692.53 8.65%
EBITDA 202.79 195.76 3.59% 81.05 172.43 -53.00% 84.70 108.72 -22.09% 179.42 154.74 15.95%
EBIDTM 21.66% 21.42% 11.05% 21.38% 12.41% 13.65% 19.25% 18.26%
Other Income 101.39 90.20 12.41% 100.17 90.31 10.92% 98.21 94.72 3.68% 93.68 94.88 -1.26%
Interest 118.39 125.09 -5.36% 115.85 141.23 -17.97% 123.76 164.81 -24.91% 120.76 136.42 -11.48%
Depreciation 61.36 60.81 0.90% 62.51 60.34 3.60% 61.98 59.09 4.89% 60.83 57.10 6.53%
PBT 124.43 -1,145.08 - 2.86 61.17 -95.32% -2.83 -20.46 - 91.51 56.10 63.12%
Tax 0.00 -50.71 - 0.00 14.97 -100.00% 0.00 1.08 -100.00% 0.00 14.29 -100.00%
PAT 124.43 -1,094.37 - 2.86 46.20 -93.81% -2.83 -21.54 - 91.51 41.81 118.87%
PATM 13.29% -119.74% 0.39% 5.73% -0.41% -2.70% 9.82% 4.93%
EPS 0.23 -2.04 - 0.01 0.09 -88.89% -0.01 -0.04 - 0.17 0.08 112.50%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 936.25 913.96 2.44% 733.32 806.38 -9.06% 682.43 796.39 -14.31% 931.83 847.27 9.98%
Expenses 724.41 707.93 2.33% 643.02 634.73 1.31% 588.49 684.99 -14.09% 743.26 690.52 7.64%
EBITDA 211.84 206.03 2.82% 90.30 171.65 -47.39% 93.94 111.40 -15.67% 188.57 156.75 20.30%
EBIDTM 22.63% 22.54% 12.31% 21.29% 13.77% 13.99% 20.24% 18.50%
Other Income 92.36 81.77 12.95% 90.92 81.92 10.99% 88.96 88.38 0.66% 84.53 88.71 -4.71%
Interest 118.38 239.27 -50.52% 115.87 719.45 -83.89% 123.76 726.50 -82.96% 120.76 678.15 -82.19%
Depreciation 59.88 68.57 -12.67% 61.02 106.12 -42.50% 60.49 104.87 -42.32% 59.34 102.38 -42.04%
PBT 125.94 10,615.04 -98.81% 4.33 -572.00 - -1.35 -631.59 - 93.00 -535.07 -
Tax 0.00 -50.71 - 0.00 14.97 -100.00% 0.00 1.08 -100.00% 0.00 14.29 -100.00%
PAT 125.94 10,665.75 -98.82% 4.33 -586.97 - -1.35 -632.67 - 93.00 -549.36 -
PATM 13.45% 1,166.98% 0.59% -72.79% -0.20% -79.44% 9.98% -64.84%
EPS 0.23 19.86 -98.84% 0.01 -1.09 - 0.00 -1.18 - 0.17 -1.02 -

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 3,283.83 3,364.00 3,231.16 3,259.52 1,559.86 1,773.88 1,909.27 2,015.38 1,334.50 2,541.06 617.32 Net Sales Growth -2.38% 4.11% -0.87% 108.96% -12.07% -7.09% -5.27% 51.02% -47.48% 311.63% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,283.83 3,364.00 3,231.16 3,259.52 1,559.86 1,773.88 1,909.27 2,015.38 1,334.50 2,541.06 617.32 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,735.87 2,732.31 2,472.29 2,451.97 1,188.15 1,180.88 1,235.80 1,415.20 599.56 1,569.31 505.78 Power & Fuel Cost - 2,463.50 2,230.30 2,248.11 726.85 891.74 1,028.85 1,180.84 466.76 1,436.83 378.39 % Of Sales - 73.23% 69.02% 68.97% 46.60% 50.27% 53.89% 58.59% 34.98% 56.54% 61.30% Employee Cost - 60.13 55.60 49.22 38.85 52.03 46.17 46.48 46.66 41.28 21.00 % Of Sales - 1.79% 1.72% 1.51% 2.49% 2.93% 2.42% 2.31% 3.50% 1.62% 3.40% Manufacturing Exp. - 87.86 71.72 73.48 46.11 48.35 48.07 41.46 47.15 54.05 34.60 % Of Sales - 2.61% 2.22% 2.25% 2.96% 2.73% 2.52% 2.06% 3.53% 2.13% 5.60% General & Admin Exp. - 55.42 55.27 45.34 43.18 95.84 38.52 73.79 27.94 36.42 22.29 % Of Sales - 1.65% 1.71% 1.39% 2.77% 5.40% 2.02% 3.66% 2.09% 1.43% 3.61% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 1.21 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.01% 0.20% Miscellaneous Exp. - 65.40 59.40 35.82 333.16 92.92 74.20 72.64 11.04 0.45 1.21 % Of Sales - 1.94% 1.84% 1.10% 21.36% 5.24% 3.89% 3.60% 0.83% 0.02% 7.82% EBITDA 547.96 631.69 758.87 807.55 371.71 593.00 673.47 600.18 734.94 971.75 111.54 EBITDA Margin 16.69% 18.78% 23.49% 24.78% 23.83% 33.43% 35.27% 29.78% 55.07% 38.24% 18.07% Other Income 393.45 370.11 349.97 353.22 616.51 219.84 180.12 224.11 169.22 98.83 33.77 Interest 478.76 567.58 533.75 585.92 664.01 1,354.00 1,074.51 996.63 1,017.08 984.07 361.67 Depreciation 246.68 237.34 222.07 226.71 227.51 227.54 233.32 239.12 207.60 194.76 123.28 PBT 215.97 196.87 353.02 348.14 96.70 -768.71 -454.23 -411.47 -320.52 -108.25 -339.64 Tax 0.00 -20.37 20.37 0.00 0.00 0.00 0.00 6.91 0.00 0.00 0.19 Tax Rate 0.00% 1.94% 5.77% 0.00% 0.00% 0.00% 0.00% -1.68% 0.00% 0.00% -0.06% PAT 215.97 -1,027.91 332.65 348.14 96.70 1,898.70 -2,791.54 -418.38 -320.52 -108.25 -339.83 PAT before Minority Interest 215.97 -1,027.91 332.65 348.14 96.70 1,898.70 -2,791.54 -418.38 -320.52 -108.25 -339.83 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 6.58% -30.56% 10.30% 10.68% 6.20% 107.04% -146.21% -20.76% -24.02% -4.26% -55.05% PAT Growth 121.01% - -4.45% 260.02% -94.91% - - - - - EPS 0.40 -1.91 0.62 0.65 0.18 3.54 -5.20 -0.78 -0.60 -0.20 -0.63

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,283.83 3,364.00 3,231.16 3,259.52 1,559.86 1,773.88 1,923.62 2,054.39 1,390.52 2,595.95 625.17 Net Sales Growth -2.38% 4.11% -0.87% 108.96% -12.07% -7.78% -6.37% 47.74% -46.44% 315.24% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,283.83 3,364.00 3,231.16 3,259.52 1,559.86 1,773.88 1,923.62 2,054.39 1,390.52 2,595.95 625.17 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,699.18 2,718.14 2,492.86 2,456.59 919.77 1,265.55 1,373.24 1,499.78 678.56 1,642.57 599.62 Power & Fuel Cost - 2,472.94 2,239.05 2,250.99 730.03 909.61 1,067.87 1,193.47 467.12 1,442.25 381.13 % Of Sales - 73.51% 69.30% 69.06% 46.80% 51.28% 55.51% 58.09% 33.59% 55.56% 60.96% Employee Cost - 60.42 55.89 50.04 79.00 130.84 122.71 126.90 116.20 94.17 92.15 % Of Sales - 1.80% 1.73% 1.54% 5.06% 7.38% 6.38% 6.18% 8.36% 3.63% 14.74% Manufacturing Exp. - 89.58 73.71 76.20 49.98 51.38 57.53 46.11 51.09 56.16 36.01 % Of Sales - 2.66% 2.28% 2.34% 3.20% 2.90% 2.99% 2.24% 3.67% 2.16% 5.76% General & Admin Exp. - 57.34 59.60 53.41 56.67 69.27 76.31 101.23 35.41 46.81 40.42 % Of Sales - 1.70% 1.84% 1.64% 3.63% 3.90% 3.97% 4.93% 2.55% 1.80% 6.47% Selling & Distn. Exp. - 0.00 0.00 0.00 0.06 0.37 0.00 0.00 0.00 0.36 1.24 % Of Sales - 0% 0% 0% 0.00% 0.02% 0% 0% 0% 0.01% 0.20% Miscellaneous Exp. - 37.85 64.61 25.96 4.04 104.08 48.82 32.07 8.74 2.82 1.24 % Of Sales - 1.13% 2.00% 0.80% 0.26% 5.87% 2.54% 1.56% 0.63% 0.11% 7.79% EBITDA 584.65 645.86 738.30 802.93 640.09 508.33 550.38 554.61 711.96 953.38 25.55 EBITDA Margin 17.80% 19.20% 22.85% 24.63% 41.04% 28.66% 28.61% 27.00% 51.20% 36.73% 4.09% Other Income 356.77 340.78 328.20 409.64 1,074.30 210.71 175.09 149.24 155.32 81.09 61.31 Interest 478.77 2,363.40 2,511.62 2,341.83 2,240.72 2,804.76 2,304.10 1,953.84 1,237.69 1,204.06 545.93 Depreciation 240.73 381.94 404.37 414.45 415.52 416.54 420.14 399.73 253.51 236.00 189.77 PBT 221.92 -1,758.70 -1,849.49 -1,543.71 -941.86 -2,502.26 -1,998.75 -1,649.72 -623.93 -405.60 -648.84 Tax 0.00 -20.37 20.37 0.00 0.01 0.00 0.00 13.76 6.64 26.07 15.12 Tax Rate 0.00% -0.23% -1.10% 0.00% 0.00% 0.00% 0.00% -0.83% -1.06% -6.43% -2.33% PAT 221.92 8,896.75 -1,869.85 -1,981.44 -941.61 165.31 -3,320.52 -1,663.19 -630.31 -431.43 -663.99 PAT before Minority Interest 221.92 8,896.75 -1,869.85 -1,981.44 -941.86 165.16 -3,327.97 -1,663.48 -630.57 -431.67 -663.96 Minority Interest 0.00 0.00 0.00 0.00 0.25 0.15 7.45 0.29 0.26 0.24 -0.03 PAT Margin 6.76% 264.47% -57.87% -60.79% -60.37% 9.32% -172.62% -80.96% -45.33% -16.62% -106.21% PAT Growth -97.51% - - - - - - - - - EPS 0.41 16.57 -3.48 -3.69 -1.75 0.31 -6.18 -3.10 -1.17 -0.80 -1.24

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 4,580.22 5,608.05 5,276.61 4,929.07 4,750.58 1,818.31 4,607.38 4,957.96 5,278.24 5,314.51 Share Capital 5,370.11 5,370.11 5,370.11 5,370.11 4,939.78 2,952.93 2,952.93 2,952.93 2,952.93 2,952.93 Total Reserves -789.89 237.94 -93.93 -441.48 -189.58 -1,134.95 1,654.13 2,004.11 2,324.79 2,361.57 Non-Current Liabilities 3,945.99 3,483.33 4,095.35 5,444.39 5,723.21 4,953.60 5,366.86 5,916.20 6,033.84 5,756.08 Secured Loans 694.25 376.92 1,153.83 2,634.13 2,869.83 3,981.00 4,615.39 5,372.63 5,734.03 5,631.81 Unsecured Loans 2,405.13 2,176.99 1,975.54 1,807.12 1,645.40 14.66 14.66 14.66 14.66 0.00 Long Term Provisions 9.03 9.22 7.93 7.09 7.39 6.91 6.57 6.09 4.10 18.32 Current Liabilities 1,255.44 2,036.28 1,847.60 936.80 1,351.63 5,143.86 4,474.34 3,294.60 2,831.00 1,718.67 Trade Payables 162.42 128.74 86.97 26.68 11.35 13.53 45.01 11.51 244.17 30.83 Other Current Liabilities 801.69 1,638.14 1,720.83 870.11 779.14 3,487.28 2,443.42 1,236.67 1,074.00 1,106.64 Short Term Borrowings 250.00 228.59 0.00 0.00 520.67 1,602.91 1,933.05 2,018.14 1,483.87 548.76 Short Term Provisions 41.33 40.81 39.80 40.01 40.47 40.15 52.86 28.29 28.97 32.44 Total Liabilities 9,781.65 11,127.66 11,219.56 11,310.26 11,825.42 11,915.77 14,448.58 14,168.76 14,143.08 12,789.26 Net Block 6,381.22 6,383.86 6,532.61 6,741.47 6,968.36 7,193.33 7,424.38 7,415.36 7,371.75 6,784.94 Gross Block 8,566.40 8,349.09 8,275.77 8,241.46 8,244.01 8,257.99 8,265.35 8,018.70 7,767.50 6,985.32 Accumulated Depreciation 2,185.17 1,965.23 1,743.16 1,499.99 1,275.65 1,064.66 840.97 603.34 395.74 200.39 Non Current Assets 6,918.94 8,015.74 8,145.44 8,373.88 8,861.17 9,630.59 12,412.53 12,666.16 12,506.35 12,134.09 Capital Work in Progress 67.02 77.11 109.27 99.23 99.07 646.23 649.97 737.18 714.74 1,105.35 Non Current Investment 0.05 1,233.28 1,258.94 1,227.05 1,557.37 1,567.65 3,523.85 3,302.34 3,141.45 2,757.62 Long Term Loans & Adv. 272.04 250.11 220.86 239.66 219.27 192.36 771.03 997.34 1,014.28 986.72 Other Non Current Assets 198.61 71.39 23.74 66.48 17.09 31.03 43.30 213.95 72.45 86.77 Current Assets 2,862.70 3,111.92 3,074.13 2,936.37 2,964.26 2,285.18 2,036.04 1,502.60 1,636.73 655.17 Current Investments 0.00 7.99 3.79 0.34 273.19 192.08 5.01 70.00 0.00 0.00 Inventories 238.09 126.63 127.23 267.85 644.42 432.47 141.75 71.35 262.55 75.59 Sundry Debtors 2,064.26 2,491.95 2,508.96 1,951.34 1,535.22 1,233.07 1,328.55 788.74 856.99 206.07 Cash & Bank 461.59 232.18 263.34 241.15 113.85 35.29 157.91 81.51 19.32 204.32 Other Current Assets 98.76 24.75 15.35 16.40 397.59 392.27 402.82 491.00 497.87 169.18 Short Term Loans & Adv. 84.28 228.42 155.46 459.29 234.26 205.09 175.11 338.37 44.24 76.30 Net Current Assets 1,607.27 1,075.64 1,226.53 1,999.57 1,612.63 -2,858.68 -2,438.30 -1,792.00 -1,194.27 -1,063.50 Total Assets 9,781.64 11,127.66 11,219.57 11,310.25 11,825.43 11,915.77 14,448.57 14,168.76 14,143.08 12,789.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,363.87 -4,532.93 -2,661.80 -625.11 429.55 -758.40 2,498.40 4,068.73 4,747.75 5,096.47 Share Capital 5,370.11 5,370.11 5,370.11 5,370.11 4,939.78 2,952.93 2,945.43 2,845.43 2,845.43 2,952.93 Total Reserves -1,006.23 -9,903.03 -8,032.30 -5,995.60 -4,510.57 -3,711.61 -447.30 1,222.43 1,901.85 2,143.53 Non-Current Liabilities 3,945.99 3,484.52 8,151.85 10,318.45 11,343.18 11,129.80 12,067.88 12,922.12 12,642.54 11,022.24 Secured Loans 694.25 376.92 5,154.36 7,396.32 8,228.96 9,901.89 11,067.35 12,120.68 11,989.00 10,600.38 Unsecured Loans 2,405.13 2,176.99 1,975.54 1,807.12 1,645.84 15.39 14.66 14.66 14.66 1.07 Long Term Provisions 9.03 9.33 8.08 7.31 212.64 177.31 163.39 153.30 104.24 95.25 Current Liabilities 1,255.80 18,420.27 12,168.33 8,925.97 7,326.07 9,072.73 6,801.80 4,197.60 3,131.95 2,610.14 Trade Payables 162.42 282.74 213.15 26.68 11.35 13.53 45.01 53.23 280.91 92.03 Other Current Liabilities 1,051.93 18,079.50 11,901.42 8,824.41 6,979.23 7,763.70 5,125.29 2,477.88 1,851.25 2,135.24 Short Term Borrowings 0.11 17.21 13.96 34.80 294.38 1,255.00 1,578.11 1,633.43 965.16 322.70 Short Term Provisions 41.33 40.82 39.80 40.09 41.12 40.51 53.40 33.06 34.62 60.17 Total Liabilities 9,565.66 17,371.86 17,658.38 18,615.45 19,095.20 19,440.68 21,369.96 21,190.63 20,524.68 18,730.73 Net Block 6,411.89 13,050.58 13,381.00 13,994.93 14,409.84 14,592.00 15,011.29 10,793.14 9,267.66 8,794.83 Gross Block 8,559.06 16,261.59 16,190.62 16,374.10 16,377.77 16,169.04 16,180.26 11,563.11 9,782.16 9,072.47 Accumulated Depreciation 2,147.16 3,211.02 2,809.62 2,379.17 1,967.93 1,577.04 1,168.97 769.97 514.50 277.64 Non Current Assets 6,702.73 14,261.18 14,574.34 15,666.07 16,097.62 17,080.76 18,544.02 18,822.00 17,694.98 17,229.50 Capital Work in Progress 67.02 1,110.03 1,142.20 1,574.31 1,584.09 2,354.20 2,282.89 6,339.08 4,192.08 4,602.69 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.25 Long Term Loans & Adv. 25.20 29.09 26.62 29.69 85.12 95.48 1,198.07 1,362.77 1,414.02 1,602.33 Other Non Current Assets 198.61 71.48 24.51 67.15 18.57 39.09 51.78 327.01 354.49 138.21 Current Assets 2,862.93 3,110.67 3,084.04 2,949.39 2,997.58 2,359.91 2,825.95 2,368.62 2,829.70 1,501.23 Current Investments 0.00 7.99 3.79 0.34 274.85 193.09 10.07 70.00 0.00 0.00 Inventories 238.09 136.04 136.64 277.40 653.99 441.86 153.00 83.38 269.65 83.51 Sundry Debtors 2,064.26 2,491.95 2,508.96 1,951.34 1,535.22 1,249.36 1,327.15 791.59 856.99 206.07 Cash & Bank 461.66 233.54 270.14 247.77 125.93 42.70 185.66 310.16 288.51 253.65 Other Current Assets 98.92 24.78 15.40 19.58 407.60 432.90 1,150.08 1,113.50 1,414.54 957.99 Short Term Loans & Adv. 84.44 216.38 149.10 452.95 239.30 244.60 920.34 908.21 886.40 844.95 Net Current Assets 1,607.13 -15,309.60 -9,084.29 -5,976.58 -4,328.49 -6,712.82 -3,975.85 -1,828.98 -302.25 -1,108.91 Total Assets 9,565.66 17,371.85 17,658.38 18,615.46 19,095.20 19,440.67 21,369.97 21,190.62 20,524.68 18,730.73

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 1,332.76 1,024.28 940.48 699.69 615.54 853.52 320.09 1,219.98 271.33 89.26 PBT -1,048.27 353.02 348.14 96.70 1,898.70 -2,791.54 -411.47 -320.52 -108.25 -339.64 Adjustment 2,017.96 744.81 736.63 854.86 -1,062.60 3,661.00 1,214.55 1,202.25 1,147.27 499.51 Changes in Working Capital 371.55 -76.35 -142.83 -259.44 -220.11 -15.40 -483.59 337.33 -766.80 -70.17 Cash after chg. in Working capital 1,341.24 1,021.47 941.94 692.13 616.00 854.06 319.49 1,219.05 272.22 89.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.48 2.81 -1.46 7.57 -0.46 -0.54 0.60 0.93 -0.89 -0.43 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 -464.55 -15.68 58.65 144.22 -100.94 -147.85 243.79 -469.51 -553.15 -671.22 Net Fixed Assets -207.22 -41.16 -44.35 2.39 561.14 11.10 -159.44 -273.64 -391.57 -1,765.02 Net Investments 1,241.22 21.46 -35.34 603.17 -70.83 1,769.13 -156.52 -230.89 -383.83 -330.45 Others -1,498.55 4.02 138.34 -461.34 -591.25 -1,928.08 559.75 35.02 222.25 1,424.25 Cash from Financing Activity -925.99 -978.42 -963.21 -794.71 -472.32 -812.47 -502.05 -700.84 103.61 610.28 Net Cash Inflow / Outflow -57.78 30.18 35.92 49.20 42.27 -106.80 61.83 49.63 -178.21 28.32 Opening Cash & Equivalents 178.73 148.55 112.63 63.43 21.16 127.95 66.12 16.49 194.70 166.39 Closing Cash & Equivalent 120.95 178.73 148.55 112.63 63.43 21.16 127.95 66.12 16.49 194.70

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 1,305.76 1,015.45 934.09 736.43 610.38 835.62 214.83 1,206.10 10.60 -184.54 PBT 8,876.38 -1,849.49 -1,981.44 -941.86 165.16 -3,327.97 -1,649.72 -623.93 -405.60 -648.84 Adjustment -7,919.73 2,910.44 3,052.97 1,842.85 561.01 4,097.05 2,367.62 1,484.22 1,426.85 761.07 Changes in Working Capital 356.44 -48.36 -135.89 -200.40 -115.69 68.11 -493.87 351.19 -1,004.20 -290.67 Cash after chg. in Working capital 1,313.09 1,012.58 935.64 700.60 610.47 837.19 224.04 1,211.47 17.05 -178.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.33 2.87 -1.55 35.83 -0.10 -1.58 -9.21 -5.37 -6.45 -6.10 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 -461.73 -5.29 58.59 100.97 -91.03 -161.38 -107.18 -492.85 -108.44 -265.08 Net Fixed Assets -207.22 -41.16 -44.35 2.39 561.14 11.10 -159.44 -273.64 -391.57 -1,765.02 Net Investments 1,241.22 21.46 -35.34 603.17 -70.83 1,769.13 -156.52 -230.89 -383.83 -330.45 Others -1,495.73 14.41 138.28 -504.59 -581.34 -1,941.61 208.78 11.68 666.96 1,830.39 Cash from Financing Activity -901.80 -976.97 -955.76 -795.04 -475.67 -800.89 -234.81 -722.15 168.92 371.87 Net Cash Inflow / Outflow -57.77 33.19 36.92 42.37 43.68 -126.65 -127.17 -8.90 71.08 -77.76 Opening Cash & Equivalents 178.63 145.45 108.53 66.17 22.49 149.14 276.31 285.21 214.13 263.50 Closing Cash & Equivalent 121.02 178.63 145.45 108.53 66.17 22.49 149.14 276.31 285.21 214.13

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.) 8.53 10.44 9.83 9.18 9.62 6.16 15.60 16.79 17.87 18.00 ROA -9.83% 2.98% 3.09% 0.84% 16.00% -21.18% -2.92% -2.26% -0.80% -2.79% ROE -20.18% 6.11% 6.82% 2.00% 57.82% -86.90% -8.75% -6.26% -2.04% -6.41% ROCE -5.46% 9.27% 9.56% 7.56% 34.17% -16.22% 4.62% 5.35% 7.01% 0.19% Fixed Asset Turnover 0.40 0.39 0.39 0.19 0.21 0.23 0.25 0.17 0.34 0.12 Receivable days 247.18 282.46 249.73 407.92 284.81 244.86 191.73 225.06 76.35 97.29 Inventory Days 19.79 14.34 22.12 106.73 110.79 54.89 19.30 45.66 24.29 26.21 Payable days 0.00 0.00 0.00 0.00 3.69 7.82 6.77 23.24 12.41 11.55 Cash Conversion Cycle 266.97 296.80 271.85 514.65 391.90 291.93 204.25 247.48 88.23 111.96 Total Debt/Equity 0.77 0.69 0.83 1.00 1.16 3.84 1.68 1.62 1.47 1.25 Interest Cover -0.85 1.66 1.59 1.15 2.40 -1.60 0.59 0.68 0.89 0.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 8.13 -8.44 -4.96 -1.16 0.87 -2.57 8.48 14.30 16.68 17.26 ROA 66.05% -10.68% -10.92% -5.00% 0.86% -16.31% -7.82% -3.02% -2.20% -3.67% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -382.65% -50.67% -14.31% -8.77% -12.68% ROCE 156.41% 8.65% 3.52% 10.58% 22.80% -6.77% 1.69% 3.31% 4.55% -0.63% Fixed Asset Turnover 0.27 0.20 0.20 0.10 0.11 0.12 0.15 0.13 0.28 0.09 Receivable days 247.18 282.46 249.73 407.92 286.48 244.44 188.22 216.37 74.74 90.99 Inventory Days 20.30 15.40 23.18 108.97 112.74 56.44 21.00 46.33 24.83 30.91 Payable days 0.00 0.00 0.00 0.00 2.99 6.36 10.06 36.10 21.41 34.83 Cash Conversion Cycle 267.48 297.86 272.91 516.89 396.24 294.52 199.15 226.60 78.15 87.07 Total Debt/Equity 0.81 -2.43 -4.33 -19.57 29.15 -18.28 5.86 3.61 2.85 2.30 Interest Cover 4.76 0.26 0.15 0.58 1.06 -0.44 0.16 0.50 0.66 -0.19

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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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