Nifty

:

24270.85

Sensex

:

77763.91

95.15 (0.39%)
261.79 (0.34%)

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Nifty
Sensex

:
:

24270.85
77763.91

95.15 (0.39%)
261.79 (0.34%)

Sarveshwar Foods Ltd.

Consumer Food

Rating :

49/99

BSE: 543688 | NSE: SARVESHWAR

Watchlist

NSE BSE

3.77

03-Jul-2026

Open
High
Low
Previous Close

3.83
3.83
3.73
3.72

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

625239
2357468.87
8.97
2.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

464.72
14.62
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

710.26
N/A
0.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.36
17.17
18.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.04
29.11
17.24

PAT CAGR (%)

10 Years
5 Years
3 Years

17.29
38.65
50.54

P:E (Median)

8 Years
5 Years
3 Years

-
38.95
39.03

P:BV (Average)

8 Years
5 Years
3 Years

-
1.87
2.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
14.92
15.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 200.93 157.49 27.58% 158.37 144.77 9.39% 157.51 137.80 14.30% 148.08 116.33 27.29%
Expenses 198.31 153.69 29.03% 152.79 136.31 12.09% 149.94 129.92 15.41% 140.48 110.51 27.12%
EBITDA 2.62 3.81 -31.23% 5.58 8.46 -34.04% 7.57 7.88 -3.93% 7.60 5.83 30.36%
EBIDTM 1.30% 2.42% 3.52% 5.84% 4.80% 5.71% 5.13% 5.01%
Other Income 0.80 1.71 -53.22% 1.38 0.56 146.43% 0.50 0.47 6.38% 0.51 0.49 4.08%
Interest 2.40 3.53 -32.01% 2.24 4.63 -51.62% 3.51 5.04 -30.36% 3.65 3.59 1.67%
Depreciation 0.14 0.10 40.00% 0.10 0.09 11.11% 0.10 0.09 11.11% 0.09 0.10 -10.00%
PBT 0.89 1.88 -52.66% 4.61 4.29 7.46% 4.46 3.22 38.51% 4.36 2.63 65.78%
Tax 0.43 0.60 -28.33% 1.23 1.06 16.04% 1.11 0.81 37.04% 1.11 0.74 50.00%
PAT 0.45 1.29 -65.12% 3.38 3.22 4.97% 3.35 2.41 39.00% 3.25 1.89 71.96%
PATM 0.23% 0.82% 2.14% 2.23% 2.12% 1.75% 2.20% 1.62%
EPS 0.00 0.01 -100.00% 0.03 0.03 0.00% 0.03 0.02 50.00% 0.03 0.02 50.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 382.62 349.72 9.41% 326.77 282.15 15.81% 334.86 271.31 23.42% 301.35 233.05 29.31%
Expenses 367.52 332.95 10.38% 309.94 264.25 17.29% 317.49 250.48 26.75% 284.58 221.27 28.61%
EBITDA 15.10 16.76 -9.90% 16.83 17.89 -5.93% 17.37 20.82 -16.57% 16.77 11.79 42.24%
EBIDTM 3.95% 4.79% 5.15% 6.34% 5.19% 7.68% 5.57% 5.06%
Other Income 1.54 2.78 -44.60% 1.80 0.94 91.49% 1.28 1.01 26.73% 0.36 0.75 -52.00%
Interest 5.66 7.72 -26.68% 5.86 9.07 -35.39% 7.48 10.50 -28.76% 7.50 7.86 -4.58%
Depreciation 0.58 0.28 107.14% 0.29 0.30 -3.33% 0.29 0.30 -3.33% 0.29 0.29 0.00%
PBT 10.40 11.55 -9.96% 12.48 9.47 31.78% 10.88 11.04 -1.45% 9.35 4.39 112.98%
Tax 3.05 2.89 5.54% 3.26 2.36 38.14% 2.66 2.89 -7.96% 2.32 1.33 74.44%
PAT 7.35 8.66 -15.13% 9.22 7.11 29.68% 8.23 8.15 0.98% 7.02 3.06 129.41%
PATM 1.92% 2.48% 2.82% 2.52% 2.46% 3.00% 2.33% 1.31%
EPS 0.06 0.08 -25.00% 0.07 0.07 0.00% 0.07 0.08 -12.50% 0.07 0.03 133.33%

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 664.89 556.39 377.51 324.37 272.91 228.58 199.23 230.35 215.88 207.60 160.69 Net Sales Growth 19.50% 47.38% 16.38% 18.86% 19.39% 14.73% -13.51% 6.70% 3.99% 29.19% Cost Of Goods Sold 617.32 498.62 338.13 291.45 239.06 201.51 175.71 197.18 179.72 168.21 124.76 Gross Profit 47.57 57.76 39.38 32.92 33.84 27.06 23.52 33.16 36.16 39.39 35.92 GP Margin 7.15% 10.38% 10.43% 10.15% 12.40% 11.84% 11.81% 14.40% 16.75% 18.97% 22.35% Total Expenditure 641.52 527.73 351.05 313.76 260.62 219.91 191.13 214.26 194.57 182.93 145.33 Power & Fuel Cost - 0.38 0.30 0.41 0.24 0.29 0.47 0.44 0.24 0.37 0.48 % Of Sales - 0.07% 0.08% 0.13% 0.09% 0.13% 0.24% 0.19% 0.11% 0.18% 0.30% Employee Cost - 3.04 2.89 1.83 2.06 1.63 1.67 1.52 1.62 2.18 2.44 % Of Sales - 0.55% 0.77% 0.56% 0.75% 0.71% 0.84% 0.66% 0.75% 1.05% 1.52% Manufacturing Exp. - 1.69 1.86 6.61 4.93 3.58 4.47 5.67 5.05 4.17 4.54 % Of Sales - 0.30% 0.49% 2.04% 1.81% 1.57% 2.24% 2.46% 2.34% 2.01% 2.83% General & Admin Exp. - 11.68 5.03 4.77 4.10 3.30 5.49 5.41 3.52 3.88 2.39 % Of Sales - 2.10% 1.33% 1.47% 1.50% 1.44% 2.76% 2.35% 1.63% 1.87% 1.49% Selling & Distn. Exp. - 10.83 2.09 7.92 5.26 8.59 2.76 3.22 3.59 2.95 6.34 % Of Sales - 1.95% 0.55% 2.44% 1.93% 3.76% 1.39% 1.40% 1.66% 1.42% 3.95% Miscellaneous Exp. - 1.48 0.75 0.77 4.97 1.00 0.56 0.82 0.82 1.18 6.34 % Of Sales - 0.27% 0.20% 0.24% 1.82% 0.44% 0.28% 0.36% 0.38% 0.57% 2.73% EBITDA 23.37 28.66 26.46 10.61 12.29 8.67 8.10 16.09 21.31 24.67 15.36 EBITDA Margin 3.51% 5.15% 7.01% 3.27% 4.50% 3.79% 4.07% 6.99% 9.87% 11.88% 9.56% Other Income 3.19 3.22 3.22 8.37 2.64 2.57 2.97 2.31 0.57 0.31 0.35 Interest 11.80 19.48 19.21 12.81 8.90 5.99 7.99 4.71 6.36 8.30 8.58 Depreciation 0.43 0.39 0.37 0.60 0.62 0.72 0.82 0.80 0.91 0.91 1.04 PBT 14.32 12.01 10.11 5.56 5.41 4.53 2.25 12.89 14.61 15.77 6.09 Tax 3.88 3.21 1.89 1.57 1.31 1.44 0.50 3.72 4.05 4.20 1.39 Tax Rate 27.09% 26.73% 18.69% 28.24% 24.21% 31.79% 22.22% 28.86% 27.72% 26.63% 22.28% PAT 10.43 8.81 8.22 4.00 4.10 3.09 1.75 9.17 10.56 11.57 4.85 PAT before Minority Interest 10.43 8.81 8.22 4.00 4.10 3.09 1.75 9.17 10.56 11.57 4.85 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 1.57% 1.58% 2.18% 1.23% 1.50% 1.35% 0.88% 3.98% 4.89% 5.57% 3.02% PAT Growth 18.39% 7.18% 105.50% -2.44% 32.69% 76.57% -80.92% -13.16% -8.73% 138.56% EPS 0.08 0.07 0.07 0.03 0.03 0.03 0.01 0.07 0.09 0.09 0.04

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,345.60 1,136.23 869.59 689.32 604.72 514.53 487.87 566.48 479.88 417.85 354.42 Net Sales Growth 18.43% 30.66% 26.15% 13.99% 17.53% 5.46% -13.88% 18.05% 14.85% 17.90% Cost Of Goods Sold 1,233.05 1,012.06 787.95 622.44 544.23 454.06 431.91 498.19 412.10 357.30 292.61 Gross Profit 112.55 124.17 81.64 66.88 60.49 60.46 55.95 68.29 67.77 60.54 61.81 GP Margin 8.36% 10.93% 9.39% 9.70% 10.00% 11.75% 11.47% 12.06% 14.12% 14.49% 17.44% Total Expenditure 1,279.53 1,064.34 813.79 656.87 577.45 494.49 463.32 530.68 438.29 380.84 324.16 Power & Fuel Cost - 1.07 0.97 0.98 0.87 0.93 1.44 1.60 1.12 1.11 1.70 % Of Sales - 0.09% 0.11% 0.14% 0.14% 0.18% 0.30% 0.28% 0.23% 0.27% 0.48% Employee Cost - 5.85 4.84 3.85 3.61 3.35 3.71 3.56 2.87 3.67 8.97 % Of Sales - 0.51% 0.56% 0.56% 0.60% 0.65% 0.76% 0.63% 0.60% 0.88% 2.53% Manufacturing Exp. - 5.93 5.59 10.74 8.36 9.02 11.50 11.20 9.63 7.48 0.34 % Of Sales - 0.52% 0.64% 1.56% 1.38% 1.75% 2.36% 1.98% 2.01% 1.79% 0.10% General & Admin Exp. - 18.59 7.33 6.26 6.25 4.53 7.97 8.15 5.72 5.93 3.81 % Of Sales - 1.64% 0.84% 0.91% 1.03% 0.88% 1.63% 1.44% 1.19% 1.42% 1.07% Selling & Distn. Exp. - 17.74 5.14 11.37 12.48 21.14 5.81 6.48 5.50 3.08 8.98 % Of Sales - 1.56% 0.59% 1.65% 2.06% 4.11% 1.19% 1.14% 1.15% 0.74% 2.53% Miscellaneous Exp. - 3.11 1.97 1.22 1.65 1.46 0.98 1.50 1.36 2.26 8.98 % Of Sales - 0.27% 0.23% 0.18% 0.27% 0.28% 0.20% 0.26% 0.28% 0.54% 2.19% EBITDA 66.07 71.89 55.80 32.45 27.27 20.04 24.55 35.80 41.59 37.01 30.26 EBITDA Margin 4.91% 6.33% 6.42% 4.71% 4.51% 3.89% 5.03% 6.32% 8.67% 8.86% 8.54% Other Income 4.98 5.50 7.27 8.05 2.80 2.43 4.27 3.64 1.14 2.05 0.78 Interest 26.50 39.78 39.45 26.89 19.74 12.56 19.59 13.71 18.45 18.73 20.44 Depreciation 1.45 1.17 1.12 2.72 1.67 1.92 2.23 2.31 2.53 2.71 3.70 PBT 43.11 36.44 22.50 10.90 8.65 7.99 6.99 23.42 21.74 17.62 6.90 Tax 11.29 9.47 5.15 2.99 2.46 2.73 1.28 5.30 5.22 4.82 1.56 Tax Rate 26.19% 25.99% 22.89% 27.43% 28.44% 34.17% 18.31% 22.63% 24.01% 27.36% 22.13% PAT 31.82 26.95 17.32 7.90 6.19 5.26 5.71 18.10 16.51 12.80 5.47 PAT before Minority Interest 31.77 26.97 17.34 7.91 6.20 5.26 5.71 18.12 16.53 12.81 5.48 Minority Interest -0.05 -0.02 -0.02 -0.01 -0.01 0.00 0.00 -0.02 -0.02 -0.01 -0.01 PAT Margin 2.36% 2.37% 1.99% 1.15% 1.02% 1.02% 1.17% 3.20% 3.44% 3.06% 1.54% PAT Growth 17.94% 55.60% 119.24% 27.63% 17.68% -7.88% -68.45% 9.63% 28.98% 134.00% EPS 0.26 0.22 0.14 0.06 0.05 0.04 0.05 0.15 0.13 0.10 0.04

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 233.39 199.99 169.48 122.45 119.30 116.21 114.61 106.48 45.98 34.58 Share Capital 97.88 97.88 28.97 24.57 24.57 24.57 24.57 24.57 18.10 9.05 Total Reserves 110.77 102.11 133.08 97.89 94.73 91.65 90.04 81.91 27.88 25.52 Non-Current Liabilities 6.91 16.75 21.02 23.98 18.54 -0.17 -0.09 0.00 0.94 0.24 Secured Loans 6.80 16.96 21.18 24.16 18.74 0.10 0.08 0.11 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 0.31 0.09 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 293.38 292.73 146.27 146.99 119.77 129.35 125.25 88.75 108.74 108.14 Trade Payables 100.12 73.43 26.80 35.07 15.52 14.87 18.39 26.03 30.66 22.58 Other Current Liabilities 47.52 90.17 4.76 5.91 3.21 12.53 19.74 2.10 2.38 1.37 Short Term Borrowings 143.69 127.47 113.43 105.18 100.09 101.95 86.21 60.18 74.11 84.04 Short Term Provisions 2.05 1.66 1.28 0.83 0.95 0.00 0.91 0.44 1.59 0.15 Total Liabilities 533.68 509.47 336.77 293.42 257.61 245.39 239.77 195.23 155.66 142.96 Net Block 2.55 2.53 2.82 3.30 3.85 4.35 4.49 4.56 5.15 5.66 Gross Block 7.78 7.37 7.29 7.17 7.11 6.87 6.20 5.46 5.15 6.71 Accumulated Depreciation 5.23 4.84 4.47 3.88 3.25 2.53 1.71 0.91 0.00 1.04 Non Current Assets 45.41 43.10 42.27 41.89 45.75 48.14 53.43 19.54 23.82 20.51 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 Non Current Investment 31.54 30.49 30.16 30.16 30.16 30.48 30.57 14.99 14.85 14.85 Long Term Loans & Adv. 11.32 10.08 9.22 8.43 11.73 13.17 18.38 0.00 3.73 0.00 Other Non Current Assets 0.00 0.00 0.07 0.00 0.00 0.15 0.00 0.00 0.00 0.00 Current Assets 488.27 466.37 294.49 251.54 211.86 197.26 186.34 175.69 131.84 122.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 304.75 222.35 147.95 106.83 107.86 85.18 140.88 123.12 91.91 82.00 Sundry Debtors 84.84 78.97 97.95 98.77 100.26 104.64 38.29 11.02 39.20 38.56 Cash & Bank 0.14 0.13 0.12 0.14 0.22 0.25 0.13 16.17 0.18 1.08 Other Current Assets 98.54 0.33 0.35 0.38 3.52 7.19 7.04 25.36 0.55 0.80 Short Term Loans & Adv. 97.76 164.58 48.13 45.42 1.19 5.13 5.59 24.37 0.46 0.61 Net Current Assets 194.89 173.63 148.23 104.55 92.09 67.91 61.09 86.94 23.10 14.31 Total Assets 533.68 509.47 336.76 293.43 257.61 245.40 239.77 195.23 155.66 142.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 304.38 252.56 213.61 162.77 160.02 159.01 153.64 136.38 69.97 35.28 Share Capital 119.88 119.88 50.97 46.57 46.57 46.57 46.57 46.57 40.10 9.05 Total Reserves 159.76 132.67 155.21 116.20 113.45 112.45 107.07 89.81 29.87 26.23 Non-Current Liabilities 12.36 30.05 44.25 51.37 39.76 0.41 0.61 0.69 5.29 30.92 Secured Loans 11.80 29.63 39.98 49.12 38.77 0.10 0.10 0.10 2.72 6.87 Unsecured Loans 0.00 0.11 4.26 1.93 1.36 0.91 0.91 0.91 0.88 23.33 Long Term Provisions 0.49 0.15 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 588.44 507.40 301.39 299.05 279.84 268.42 275.03 295.30 249.28 208.27 Trade Payables 232.07 152.02 29.41 66.07 49.69 38.28 41.84 108.39 62.70 32.56 Other Current Liabilities 74.29 99.09 26.73 17.29 3.02 9.67 22.59 7.62 9.35 6.83 Short Term Borrowings 275.71 253.20 242.74 214.18 225.52 220.45 209.23 178.12 175.37 168.46 Short Term Provisions 6.36 3.09 2.51 1.51 1.61 0.02 1.37 1.18 1.85 0.42 Total Liabilities 905.45 790.26 559.48 513.41 479.83 428.05 429.49 432.56 324.71 274.63 Net Block 15.74 15.58 16.04 18.55 19.95 21.53 22.87 23.67 25.13 27.26 Gross Block 31.18 29.86 38.94 38.75 38.06 37.73 36.98 26.20 34.39 30.95 Accumulated Depreciation 15.43 14.28 21.70 20.20 18.11 16.19 14.11 2.53 9.27 3.70 Non Current Assets 15.74 16.41 17.51 20.38 24.51 21.95 22.87 23.67 33.43 27.26 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 Non Current Investment 0.00 0.66 1.22 1.34 4.17 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.17 0.17 0.17 0.16 0.09 0.00 0.00 8.20 0.00 Other Non Current Assets 0.00 0.00 0.07 0.33 0.23 0.33 0.00 0.00 0.00 0.00 Current Assets 889.71 773.84 541.97 493.03 455.32 406.10 406.62 408.90 291.29 247.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 507.08 358.51 273.49 220.96 244.31 192.75 296.62 279.89 223.71 159.06 Sundry Debtors 247.19 187.50 176.17 218.36 201.88 195.60 90.43 96.62 65.96 85.38 Cash & Bank 1.29 0.26 0.19 0.39 0.75 1.65 0.57 16.49 0.24 1.50 Other Current Assets 134.15 0.58 2.10 2.31 8.38 16.11 19.00 15.90 1.39 1.43 Short Term Loans & Adv. 132.92 227.00 90.03 51.01 1.81 11.32 16.98 14.70 1.28 1.20 Net Current Assets 301.27 266.44 240.58 193.98 175.48 137.68 131.59 113.59 42.01 39.10 Total Assets 905.45 790.25 559.48 513.41 479.83 428.05 429.49 432.57 324.72 274.63

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 -4.75 -16.43 -36.37 10.01 -15.34 -14.42 22.00 -13.33 10.68 8.91 PBT 12.01 10.11 5.56 5.41 4.53 2.25 12.89 14.61 15.77 6.09 Adjustment 19.95 19.59 13.56 13.62 4.33 6.33 3.09 7.12 8.99 9.47 Changes in Working Capital -33.99 -44.53 -54.33 -7.60 -23.77 -21.50 9.32 -29.92 -11.13 -5.40 Cash after chg. in Working capital -2.03 -14.84 -35.21 11.43 -14.91 -12.91 25.30 -8.19 13.63 10.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.72 -1.59 -1.16 -1.42 -0.43 -1.51 -3.30 -5.14 -2.95 -1.25 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 -7.05 -3.44 0.96 -6.68 4.62 6.13 -34.11 -0.33 -4.22 0.25 Net Fixed Assets -0.41 -0.08 -0.12 -0.06 -0.24 -0.67 -0.74 -0.21 1.46 0.69 Net Investments -1.05 -0.33 0.00 0.00 0.32 0.09 -15.58 -0.14 0.00 0.53 Others -5.59 -3.03 1.08 -6.62 4.54 6.71 -17.79 0.02 -5.68 -0.97 Cash from Financing Activity 11.82 19.88 35.38 -2.62 10.69 8.42 -3.94 29.65 -7.37 -9.19 Net Cash Inflow / Outflow 0.01 0.02 -0.02 0.71 -0.03 0.12 -16.05 15.99 -0.91 -0.03 Opening Cash & Equivalents 0.13 0.12 0.14 0.22 0.25 0.13 16.17 0.18 1.08 1.12 Closing Cash & Equivalent 0.14 0.13 0.12 0.93 0.22 0.25 0.13 16.17 0.18 1.08

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 14.74 -9.19 -35.71 22.38 -34.51 11.22 -33.65 -14.54 22.48 17.64 PBT 36.44 22.50 10.90 8.65 7.99 6.99 23.42 21.74 17.62 6.95 Adjustment 44.44 40.16 26.20 20.61 4.52 18.77 13.34 20.69 21.10 22.78 Changes in Working Capital -59.83 -67.45 -70.40 -4.33 -46.10 -11.72 -65.21 -51.06 -12.58 -13.34 Cash after chg. in Working capital 21.05 -4.79 -33.29 24.93 -33.59 14.04 -28.45 -8.63 26.14 16.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.31 -4.40 -2.42 -2.55 -0.92 -2.82 -5.19 -5.91 -3.66 1.26 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 -4.00 15.74 -5.84 -3.26 2.33 -2.52 -0.86 -0.93 -8.86 -0.87 Net Fixed Assets -0.41 -0.08 -0.12 -0.06 -0.24 -0.67 -0.74 -0.21 1.46 0.69 Net Investments -1.05 -0.33 0.00 0.00 0.32 0.09 -15.58 -0.14 0.00 0.53 Others -2.54 16.15 -5.72 -3.20 2.25 -1.94 15.46 -0.58 -10.32 -2.09 Cash from Financing Activity -9.70 -6.48 41.35 -19.49 31.28 -7.62 18.59 31.71 -15.09 -16.69 Net Cash Inflow / Outflow 1.03 0.06 -0.20 -0.36 -0.90 1.08 -15.92 16.25 -1.46 0.08 Opening Cash & Equivalents 0.26 0.19 0.39 0.75 1.65 0.57 16.49 0.24 1.50 1.41 Closing Cash & Equivalent 1.29 0.26 0.19 0.39 0.75 1.65 0.57 16.49 0.03 1.50

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.) 2.02 1.94 1.86 1.66 48.56 47.30 46.65 43.34 25.41 38.20 ROA 1.69% 1.94% 1.27% 1.49% 1.23% 0.72% 4.22% 6.02% 7.75% 3.41% ROE 4.31% 4.54% 2.81% 3.39% 2.62% 1.52% 8.30% 13.85% 28.72% 15.04% ROCE 8.48% 8.94% 6.61% 5.84% 4.61% 4.89% 9.57% 14.62% 20.17% 12.91% Fixed Asset Turnover 73.46 51.50 44.86 38.23 32.70 30.48 39.51 40.85 35.03 22.79 Receivable days 53.73 85.53 110.68 133.10 163.60 130.93 39.07 42.29 68.36 60.08 Inventory Days 172.89 179.01 143.35 143.57 154.12 207.08 209.16 181.07 152.89 211.10 Payable days 63.52 54.09 38.74 38.62 27.52 42.62 33.64 41.09 49.62 99.45 Cash Conversion Cycle 163.10 210.45 215.29 238.04 290.20 295.39 214.60 182.27 171.63 171.73 Total Debt/Equity 0.76 0.76 0.83 1.06 1.00 0.88 0.75 0.57 1.61 2.43 Interest Cover 1.62 1.53 1.43 1.61 1.76 1.28 3.74 3.30 2.90 1.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.50 2.24 2.12 1.91 56.18 55.77 53.58 46.56 26.50 38.98 ROA 3.18% 2.57% 1.47% 1.25% 1.16% 1.33% 4.20% 4.36% 4.27% 1.95% ROE 11.05% 8.36% 4.87% 4.45% 3.82% 4.25% 14.73% 20.36% 30.77% 16.85% ROCE 13.17% 11.80% 8.14% 6.65% 5.10% 7.14% 10.93% 14.24% 14.91% 12.15% Fixed Asset Turnover 37.23 25.28 17.75 15.75 13.58 13.06 17.93 15.87 12.79 11.07 Receivable days 69.82 76.32 104.45 126.83 140.98 107.00 60.26 61.72 66.10 55.24 Inventory Days 139.03 132.64 130.90 140.41 155.02 183.06 185.73 191.18 167.18 200.86 Payable days 69.26 42.02 27.99 38.82 35.36 40.44 49.13 60.53 38.95 62.60 Cash Conversion Cycle 139.59 166.94 207.36 228.42 260.65 249.61 196.86 192.36 194.33 193.50 Total Debt/Equity 1.08 1.18 1.39 1.63 1.66 1.39 1.37 1.31 2.56 5.76 Interest Cover 1.92 1.57 1.41 1.44 1.64 1.36 2.71 2.18 1.94 1.34

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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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