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:

25938.85

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:

84675.08

-3.25 (-0.01%)
-20.46 (-0.02%)

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Nifty
Sensex

:
:

25938.85
84675.08

-3.25 (-0.01%)
-20.46 (-0.02%)

Sadbhav Engineering Ltd.

Engineering - Roads Construction

Rating :

37/99

BSE: 532710 | NSE: SADBHAV

Watchlist

NSE BSE

11.01

30-Dec-2025

Open
High
Low
Previous Close

11.01
11.01
11.01
11.58

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

10220
112522.2
27.63
9.83

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

187.87
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,795.47
N/A
-1.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.78
-14.31
-16.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.38
-7.00
54.01

PAT CAGR (%)

10 Years
5 Years
3 Years

3.72
-0.81
-36.80

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.44
0.17
-0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.11
14.26
17.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 41.48 30.98 33.89% 33.02 113.16 -70.82% 36.78 275.06 -86.63% 29.61 114.70 -74.18%
Expenses 33.24 30.52 8.91% 15.46 107.77 -85.65% 68.67 420.25 -83.66% 20.41 139.75 -85.40%
EBITDA 8.24 0.46 1,691.30% 17.56 5.40 225.19% -31.90 -145.18 - 9.21 -25.05 -
EBIDTM 19.86% 1.48% 53.18% 4.77% -86.73% -52.78% 31.09% -21.84%
Other Income 9.93 9.95 -0.20% 20.71 8.85 134.01% 18.10 8.77 106.39% 8.56 12.66 -32.39%
Interest 38.73 33.77 14.69% 37.77 39.65 -4.74% 42.37 41.39 2.37% 40.81 45.49 -10.29%
Depreciation 1.01 2.30 -56.09% 1.61 2.79 -42.29% 2.08 5.36 -61.19% 2.23 6.08 -63.32%
PBT -16.61 -5.80 - -0.42 -22.13 - -59.09 -205.48 - -24.90 -61.90 -
Tax -5.69 1.34 - 0.00 0.00 0 38.45 -4.78 - 1.83 -0.10 -
PAT -10.92 -7.14 - -0.42 -22.13 - -97.54 -200.70 - -26.73 -61.80 -
PATM -26.33% -23.06% -1.28% -19.56% -265.23% -72.96% -90.27% -53.88%
EPS -0.64 -0.42 - -0.02 -1.29 - -5.68 -11.70 - -1.56 -3.60 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 249.89 205.86 21.39% 221.98 300.74 -26.19% 289.77 472.70 -38.70% 240.07 300.74 -20.17%
Expenses 102.59 104.85 -2.16% 75.17 201.71 -62.73% 198.39 707.11 -71.94% 114.47 244.82 -53.24%
EBITDA 147.29 101.02 45.80% 146.82 99.03 48.26% 91.38 -234.41 - 125.59 55.91 124.63%
EBIDTM 58.94% 49.07% 66.14% 32.93% 31.54% -49.59% 52.32% 18.59%
Other Income 55.49 17.06 225.26% 23.13 8.68 166.47% 30.57 25.46 20.07% 39.75 14.97 165.53%
Interest 140.44 104.04 34.99% 93.76 107.93 -13.13% 105.41 126.33 -16.56% 140.02 140.08 -0.04%
Depreciation 32.28 30.89 4.50% 33.97 32.02 6.09% 31.81 31.05 2.45% 32.30 31.75 1.73%
PBT 35.03 53.24 -34.20% 42.90 -26.19 - -112.81 -304.60 - -6.61 -185.53 -
Tax 8.17 6.43 27.06% 11.71 4.56 156.80% 52.52 -16.37 - 9.82 -3.01 -
PAT 26.86 46.80 -42.61% 31.19 -30.74 - -165.33 -288.23 - -16.42 -182.52 -
PATM 10.75% 22.73% 14.05% -10.22% -57.06% -60.98% -6.84% -60.69%
EPS 0.33 1.60 -79.38% 0.71 -1.82 - -9.01 -15.32 - -1.56 -8.57 -

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 140.89 210.53 1,013.44 889.17 1,226.24 1,623.62 2,251.66 3,549.23 3,505.06 3,320.31 3,186.25 Net Sales Growth -73.61% -79.23% 13.98% -27.49% -24.47% -27.89% -36.56% 1.26% 5.56% 4.21% Cost Of Goods Sold 1.97 3.82 24.33 122.94 210.13 342.70 378.37 769.17 1,078.69 817.90 951.61 Gross Profit 138.92 206.71 989.11 766.23 1,016.10 1,280.93 1,873.29 2,780.06 2,426.37 2,502.41 2,234.64 GP Margin 98.60% 98.19% 97.60% 86.17% 82.86% 78.89% 83.20% 78.33% 69.22% 75.37% 70.13% Total Expenditure 137.78 227.37 1,129.23 1,163.73 1,761.57 1,412.25 1,972.21 3,121.33 3,089.92 2,964.69 2,851.46 Power & Fuel Cost - 2.02 2.48 10.41 64.66 174.64 173.52 241.20 278.77 314.39 326.70 % Of Sales - 0.96% 0.24% 1.17% 5.27% 10.76% 7.71% 6.80% 7.95% 9.47% 10.25% Employee Cost - 18.05 29.31 36.87 82.03 121.91 140.61 161.04 151.81 129.29 119.27 % Of Sales - 8.57% 2.89% 4.15% 6.69% 7.51% 6.24% 4.54% 4.33% 3.89% 3.74% Manufacturing Exp. - 151.23 754.33 624.87 665.66 718.84 1,183.14 1,841.74 1,455.97 1,522.88 1,302.14 % Of Sales - 71.83% 74.43% 70.28% 54.28% 44.27% 52.55% 51.89% 41.54% 45.87% 40.87% General & Admin Exp. - 30.16 25.44 29.27 23.73 34.27 62.67 67.28 84.14 144.93 127.15 % Of Sales - 14.33% 2.51% 3.29% 1.94% 2.11% 2.78% 1.90% 2.40% 4.36% 3.99% 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. - 22.08 293.34 339.36 715.36 19.90 33.90 40.89 40.54 35.30 0.00 % Of Sales - 10.49% 28.94% 38.17% 58.34% 1.23% 1.51% 1.15% 1.16% 1.06% 0.77% EBITDA 3.11 -16.84 -115.79 -274.56 -535.33 211.37 279.45 427.90 415.14 355.62 334.79 EBITDA Margin 2.21% -8.00% -11.43% -30.88% -43.66% 13.02% 12.41% 12.06% 11.84% 10.71% 10.51% Other Income 57.30 45.47 64.03 164.99 96.34 93.48 115.85 100.31 89.83 87.54 97.01 Interest 159.68 156.60 170.71 164.92 187.88 189.51 194.12 174.92 190.80 153.44 150.73 Depreciation 6.93 9.39 26.01 44.47 69.20 94.21 108.45 95.76 97.90 100.04 97.07 PBT -101.02 -137.36 -248.49 -318.96 -696.08 21.14 92.73 257.53 216.27 189.68 184.01 Tax 34.59 41.63 3.07 2.62 6.59 -39.49 24.59 71.44 -4.39 1.83 32.55 Tax Rate -34.24% -37.20% -1.17% -0.76% -0.93% -2547.74% 22.41% 27.66% -2.03% 0.96% 19.78% PAT -135.61 -153.55 -264.67 -346.48 -716.32 41.04 85.16 186.85 220.66 187.85 132.02 PAT before Minority Interest -135.61 -153.55 -264.67 -346.48 -716.32 41.04 85.16 186.85 220.66 187.85 132.02 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 -96.25% -72.93% -26.12% -38.97% -58.42% 2.53% 3.78% 5.26% 6.30% 5.66% 4.14% PAT Growth 0.00% - - - - -51.81% -54.42% -15.32% 17.47% 42.29% EPS -7.90 -8.95 -15.42 -20.19 -41.74 2.39 4.96 10.89 12.86 10.95 7.69

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,001.71 1,036.45 1,922.95 1,776.94 1,907.70 2,243.28 3,487.05 5,240.05 4,974.74 4,497.69 4,065.80 Net Sales Growth -21.74% -46.10% 8.22% -6.85% -14.96% -35.67% -33.45% 5.33% 10.61% 10.62% Cost Of Goods Sold 1.96 3.82 24.33 122.94 210.13 342.70 378.40 771.41 1,093.72 842.45 951.61 Gross Profit 999.75 1,032.62 1,898.62 1,654.00 1,697.57 1,900.58 3,108.65 4,468.65 3,881.02 3,655.23 3,114.19 GP Margin 99.80% 99.63% 98.73% 93.08% 88.99% 84.72% 89.15% 85.28% 78.01% 81.27% 76.59% Total Expenditure 490.62 619.42 1,841.81 1,728.81 2,255.03 1,643.98 2,343.64 3,757.88 3,498.21 3,304.61 3,065.50 Power & Fuel Cost - 11.59 12.36 21.27 74.40 185.00 191.81 260.77 296.27 331.02 338.74 % Of Sales - 1.12% 0.64% 1.20% 3.90% 8.25% 5.50% 4.98% 5.96% 7.36% 8.33% Employee Cost - 47.49 60.30 65.86 113.08 152.64 190.18 214.16 200.14 170.60 150.15 % Of Sales - 4.58% 3.14% 3.71% 5.93% 6.80% 5.45% 4.09% 4.02% 3.79% 3.69% Manufacturing Exp. - 429.40 1,216.47 1,045.78 957.57 845.11 1,337.04 2,223.35 1,714.11 1,702.42 1,400.70 % Of Sales - 41.43% 63.26% 58.85% 50.19% 37.67% 38.34% 42.43% 34.46% 37.85% 34.45% General & Admin Exp. - 84.74 83.04 65.68 84.16 95.43 190.46 242.87 148.55 218.77 187.70 % Of Sales - 8.18% 4.32% 3.70% 4.41% 4.25% 5.46% 4.63% 2.99% 4.86% 4.62% 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. - 42.38 445.31 407.28 815.68 23.10 55.77 45.32 45.43 39.35 0.00 % Of Sales - 4.09% 23.16% 22.92% 42.76% 1.03% 1.60% 0.86% 0.91% 0.87% 0.90% EBITDA 511.08 417.03 81.14 48.13 -347.33 599.30 1,143.41 1,482.17 1,476.53 1,193.08 1,000.30 EBITDA Margin 51.02% 40.24% 4.22% 2.71% -18.21% 26.72% 32.79% 28.29% 29.68% 26.53% 24.60% Other Income 148.94 96.06 144.20 399.58 920.04 354.00 375.10 264.57 118.77 156.49 66.67 Interest 479.63 457.40 560.58 661.25 975.61 1,004.62 1,412.04 1,329.81 1,312.91 1,190.66 1,075.17 Depreciation 130.36 127.02 127.39 130.97 166.87 211.01 401.18 392.08 358.42 321.13 232.61 PBT -41.49 -71.35 -462.64 -344.51 -569.77 -262.33 -294.70 24.86 -76.04 -162.21 -240.82 Tax 82.22 73.32 -15.59 -13.95 -6.55 -1.42 100.06 133.16 37.99 9.44 21.87 Tax Rate -198.17% -79.38% 1.96% 1.96% 0.89% 0.59% 8.29% 168.39% -49.96% -5.82% -11.01% PAT -123.70 -148.75 -630.10 -589.15 -723.70 -154.91 792.83 21.13 -3.08 -54.03 -103.28 PAT before Minority Interest -163.46 -165.70 -779.87 -699.39 -728.39 -237.45 1,106.25 -54.08 -114.02 -171.65 -220.54 Minority Interest -39.76 16.95 149.77 110.24 4.69 82.54 -313.42 75.21 110.94 117.62 117.26 PAT Margin -12.35% -14.35% -32.77% -33.16% -37.94% -6.91% 22.74% 0.40% -0.06% -1.20% -2.54% PAT Growth 0.00% - - - - - 3,652.15% - - - EPS -7.21 -8.67 -36.72 -34.33 -42.17 -9.03 46.20 1.23 -0.18 -3.15 -6.02

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 847.70 1,001.37 1,082.32 1,428.53 2,145.37 2,103.98 2,033.67 1,866.79 1,660.89 1,489.21 Share Capital 17.16 17.16 17.16 17.16 17.16 17.16 17.16 17.16 17.16 17.15 Total Reserves 830.55 984.21 1,065.16 1,411.37 2,128.22 2,086.83 2,016.51 1,849.63 1,643.74 1,471.79 Non-Current Liabilities 173.70 110.39 -49.73 192.30 245.64 293.80 545.66 195.17 268.37 487.39 Secured Loans 0.00 0.00 51.43 294.50 379.43 388.83 449.51 286.28 306.23 493.21 Unsecured Loans 234.00 210.72 0.00 0.00 0.00 0.00 190.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 Current Liabilities 1,617.58 1,625.59 2,224.61 2,094.82 2,272.63 2,360.28 1,919.01 2,209.27 2,121.63 1,617.15 Trade Payables 284.02 309.17 432.17 516.39 509.12 552.92 435.26 599.01 411.78 370.32 Other Current Liabilities 417.76 610.85 936.19 870.60 872.53 894.37 750.44 561.27 417.49 566.16 Short Term Borrowings 915.80 705.57 856.24 707.83 674.44 676.36 730.58 1,046.32 1,212.11 569.65 Short Term Provisions 0.00 0.00 0.00 0.00 216.54 236.64 2.72 2.66 80.25 111.02 Total Liabilities 2,638.98 2,737.35 3,257.20 3,715.65 4,663.64 4,758.06 4,498.34 4,271.23 4,050.89 3,593.75 Net Block 22.78 44.38 128.66 192.90 292.02 430.35 493.91 500.42 515.93 593.05 Gross Block 95.07 191.57 519.06 607.50 704.52 773.20 797.73 728.20 668.90 673.51 Accumulated Depreciation 72.28 147.18 390.40 414.61 412.49 342.85 303.81 227.78 152.97 80.46 Non Current Assets 908.35 899.63 881.34 1,038.76 1,284.28 1,270.03 1,945.08 1,171.59 1,186.96 1,253.68 Capital Work in Progress 4.27 4.23 3.77 3.77 3.77 3.77 3.26 2.35 6.95 0.00 Non Current Investment 613.78 590.72 576.35 559.34 566.75 558.01 609.37 577.46 569.41 562.92 Long Term Loans & Adv. 262.37 259.18 170.58 270.10 402.67 275.23 831.23 86.13 92.71 75.03 Other Non Current Assets 5.14 1.12 1.98 12.65 19.08 2.66 7.30 5.23 1.96 22.67 Current Assets 1,730.63 1,837.72 2,375.86 2,676.89 3,379.36 3,488.04 2,553.26 3,099.64 2,863.94 2,340.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.64 6.25 33.04 107.50 139.11 147.25 179.17 164.25 123.36 140.62 Sundry Debtors 289.56 380.85 544.40 599.21 415.00 252.70 1,555.10 1,592.18 1,665.10 999.40 Cash & Bank 5.33 11.21 16.16 37.19 9.57 123.14 60.37 12.68 22.96 16.55 Other Current Assets 1,432.10 32.62 45.09 60.76 2,815.69 2,964.95 758.62 1,330.53 1,052.52 1,183.48 Short Term Loans & Adv. 1,403.06 1,406.79 1,737.17 1,872.23 2,741.07 2,869.73 723.72 1,267.54 1,028.20 1,166.74 Net Current Assets 113.05 212.13 151.25 582.07 1,106.73 1,127.76 634.25 890.37 742.30 722.92 Total Assets 2,638.98 2,737.35 3,257.20 3,715.65 4,663.64 4,758.07 4,498.34 4,271.23 4,050.90 3,593.75

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -241.18 -125.39 175.23 801.53 1,445.29 1,600.69 835.00 891.31 906.33 1,009.03 Share Capital 17.16 17.16 17.16 17.16 17.16 17.16 17.16 17.16 17.16 17.15 Total Reserves -258.34 -142.55 158.07 784.38 1,428.13 1,583.53 817.84 874.16 889.17 991.62 Non-Current Liabilities 720.75 1,020.27 1,827.78 3,008.11 6,601.04 6,901.55 11,678.04 10,142.62 9,872.83 9,456.83 Secured Loans 641.98 864.06 1,782.53 2,984.97 5,367.49 5,632.79 9,492.66 8,435.68 8,259.47 8,038.10 Unsecured Loans 102.17 91.95 0.00 0.00 0.00 0.00 190.00 0.00 0.00 0.00 Long Term Provisions 0.77 0.84 1.22 0.72 174.24 137.45 216.97 176.92 161.61 147.52 Current Liabilities 4,820.51 4,629.93 5,429.28 5,374.15 4,013.37 3,479.37 3,528.30 3,563.30 2,741.33 1,841.65 Trade Payables 435.69 409.75 679.83 673.63 888.61 729.25 598.72 705.68 560.54 390.72 Other Current Liabilities 1,686.00 1,635.72 2,032.80 2,184.67 2,139.43 1,808.43 1,743.71 1,595.53 750.93 819.05 Short Term Borrowings 2,602.25 2,479.54 2,636.17 2,468.77 755.13 694.21 740.58 1,085.19 1,244.67 600.95 Short Term Provisions 96.57 104.92 80.48 47.08 230.20 247.46 445.29 176.90 185.18 30.94 Total Liabilities 5,334.31 5,535.31 7,592.57 9,444.11 12,398.83 12,404.27 16,174.77 14,827.68 13,868.56 12,737.67 Net Block 136.09 197.07 317.11 410.47 4,232.82 4,460.31 9,725.20 9,790.25 10,054.58 8,729.63 Gross Block 565.89 671.01 997.03 1,082.05 5,164.69 5,232.27 11,187.46 10,880.32 10,809.83 9,192.44 Accumulated Depreciation 429.80 473.94 679.92 671.58 931.87 771.96 1,462.26 1,090.07 755.25 462.82 Non Current Assets 1,267.07 1,195.35 2,334.46 4,154.98 8,518.96 8,264.59 12,543.23 10,739.08 11,200.05 11,041.68 Capital Work in Progress 4.27 4.23 3.77 3.77 100.22 99.30 96.22 291.35 190.03 1,578.98 Non Current Investment 1.21 1.19 122.24 176.64 722.57 731.15 8.17 8.17 6.09 6.08 Long Term Loans & Adv. 190.35 197.51 126.30 220.15 330.22 242.41 234.01 80.50 68.63 62.79 Other Non Current Assets 934.21 794.41 1,764.10 3,343.01 3,132.18 2,731.43 2,479.63 568.82 880.71 664.21 Current Assets 3,977.58 4,368.92 5,112.52 5,341.99 3,730.25 4,134.72 3,631.54 4,088.60 2,668.50 1,692.63 Current Investments 0.00 0.00 0.00 0.00 7.06 0.00 98.97 42.46 55.83 26.76 Inventories 3.64 6.25 33.04 107.50 139.11 147.25 179.17 164.25 123.36 141.05 Sundry Debtors 135.05 275.75 385.77 323.10 164.17 120.78 1,098.31 1,392.53 1,591.18 808.55 Cash & Bank 63.80 54.88 117.42 212.41 112.46 204.48 157.58 124.70 75.74 106.18 Other Current Assets 3,775.09 2,787.04 2,690.44 3,232.99 3,307.44 3,662.22 2,097.52 2,364.66 822.39 610.10 Short Term Loans & Adv. 1,034.40 1,245.00 1,885.84 1,466.00 2,416.46 2,510.55 1,030.56 1,021.46 530.06 525.30 Net Current Assets -842.93 -261.01 -316.77 -32.16 -283.12 655.35 103.24 525.30 -72.83 -149.02 Total Assets 5,244.65 5,564.27 7,451.93 9,501.92 12,249.21 12,404.26 16,174.77 14,827.68 13,868.55 12,737.68

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 -30.15 -27.50 20.63 183.23 197.41 143.45 200.14 653.23 -50.84 162.32 PBT -111.92 -261.60 -343.86 -709.73 1.55 109.75 186.85 220.66 187.85 132.02 Adjustment 110.26 433.20 429.71 888.60 234.00 187.88 275.36 204.14 179.54 228.18 Changes in Working Capital -41.58 -189.16 -97.05 -73.51 -35.02 -102.31 -189.02 310.68 -441.72 -131.94 Cash after chg. in Working capital -43.24 -17.56 -11.20 105.37 200.53 195.33 273.18 735.48 -74.34 228.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 13.09 -9.94 31.84 77.86 -3.12 -51.88 -73.04 -82.25 23.50 -65.94 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 27.55 105.51 134.17 200.51 -73.72 423.08 -92.14 -155.18 81.10 -102.03 Net Fixed Assets 96.46 327.03 88.44 97.02 68.68 24.02 -70.44 -54.70 -2.34 177.68 Net Investments -23.06 -14.37 -17.01 7.41 -8.74 51.36 -31.91 -8.05 -6.49 -31.66 Others -45.85 -207.15 62.74 96.08 -133.66 347.70 10.21 -92.43 89.93 -248.05 Cash from Financing Activity 2.52 -78.98 -166.00 -374.58 -128.39 -574.63 -91.95 -498.61 -35.28 -59.13 Net Cash Inflow / Outflow -0.08 -0.97 -11.20 9.16 -4.69 -8.09 16.05 -0.55 -5.02 1.17 Opening Cash & Equivalents 2.18 3.15 14.35 5.19 9.88 17.98 1.92 2.48 7.50 6.34 Closing Cash & Equivalent 2.10 2.18 3.15 14.35 5.19 9.88 17.98 1.92 2.48 7.50

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 290.23 1,153.69 1,780.20 -3,095.41 1,180.40 597.48 244.82 1,273.51 365.61 1,326.63 PBT -92.37 -795.46 -713.34 -734.95 -238.87 1,106.25 -54.08 -114.02 -171.65 -220.54 Adjustment 589.63 1,078.51 1,364.61 891.61 1,112.41 248.09 1,624.58 1,536.09 1,405.06 1,136.65 Changes in Working Capital -183.67 1,106.02 1,110.98 -3,354.16 327.11 -711.74 -1,200.64 -43.12 -886.65 490.62 Cash after chg. in Working capital 313.59 1,389.06 1,762.25 -3,197.50 1,200.66 642.60 369.86 1,378.94 346.76 1,406.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.36 -235.38 17.95 102.09 -20.25 -45.12 -125.04 -105.43 18.84 -80.09 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 41.72 71.75 31.83 5,251.73 118.17 1,310.90 -3.69 -94.20 -219.86 -1,375.69 Net Fixed Assets 96.46 327.03 88.44 97.02 68.68 24.02 -70.44 -54.70 -2.34 177.68 Net Investments -23.06 -14.37 -17.01 7.41 -8.74 51.36 -31.91 -8.05 -6.49 -31.66 Others -31.68 -240.91 -39.60 5,147.30 58.23 1,235.52 98.66 -31.45 -211.03 -1,521.71 Cash from Financing Activity -330.11 -1,282.81 -1,870.15 -2,107.03 -1,284.45 -1,946.83 -225.98 -1,126.02 -186.40 -20.85 Net Cash Inflow / Outflow 1.84 -57.37 -58.13 49.30 14.12 -38.45 15.14 53.29 -40.66 -69.91 Opening Cash & Equivalents 41.26 98.63 156.76 107.47 93.34 131.79 116.65 63.35 104.01 173.92 Closing Cash & Equivalent 43.10 41.26 98.63 156.76 107.47 93.34 131.79 116.65 63.35 104.01

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.) 49.41 58.36 63.08 83.26 125.04 122.63 118.53 108.81 96.81 86.80 ROA -5.71% -8.83% -9.94% -17.10% 0.87% 1.84% 4.26% 5.30% 4.91% 3.71% ROE -16.61% -25.40% -27.60% -40.09% 1.93% 4.12% 9.58% 12.51% 11.93% 9.30% ROCE 2.18% -4.25% -7.46% -17.29% 5.61% 8.73% 12.43% 11.99% 11.16% 12.22% Fixed Asset Turnover 1.47 2.85 1.58 1.87 2.20 2.87 4.65 5.02 4.95 4.18 Receivable days 581.15 166.62 234.72 150.94 75.05 146.52 161.83 169.60 146.45 109.18 Inventory Days 8.58 7.08 28.85 36.70 32.19 26.46 17.66 14.98 14.51 20.28 Payable days 0.00 5561.47 1408.13 890.66 565.58 90.16 60.43 59.98 49.26 53.68 Cash Conversion Cycle 589.72 -5387.78 -1144.57 -703.01 -458.34 82.82 119.06 124.60 111.70 75.77 Total Debt/Equity 1.42 1.05 1.06 0.80 0.61 0.59 0.78 0.80 1.07 0.82 Interest Cover 0.29 -0.53 -1.09 -2.78 1.01 1.57 2.48 2.13 2.24 2.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -14.06 -7.31 9.92 46.43 84.24 93.01 48.67 51.95 52.83 58.61 ROA -2.44% -9.39% -6.80% -6.20% -1.90% 7.74% -0.35% -0.79% -1.29% -1.79% ROE 0.00% -3474.83% -144.67% -64.98% -15.62% 91.02% -6.27% -12.69% -17.96% -17.35% ROCE 9.19% -5.04% -0.85% 3.11% 9.08% 25.79% 12.29% 11.28% 9.81% 9.48% Fixed Asset Turnover 1.68 2.31 1.71 0.61 0.43 0.42 0.47 0.46 0.45 0.46 Receivable days 72.34 62.78 72.80 46.62 23.18 63.80 86.75 109.46 97.37 66.99 Inventory Days 1.74 3.73 14.43 23.59 23.30 17.08 11.96 10.55 10.73 15.91 Payable days 0.00 8173.87 2009.19 1356.80 861.57 96.18 61.33 62.80 51.29 51.08 Cash Conversion Cycle 74.08 -8107.36 -1921.95 -1286.60 -815.10 -15.29 37.38 57.21 56.81 31.82 Total Debt/Equity -17.31 -32.95 30.25 7.73 4.91 4.22 13.34 11.28 11.12 8.93 Interest Cover 0.80 -0.42 -0.08 0.25 0.76 1.85 1.06 0.94 0.86 0.82

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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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