Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

Login

Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Sarveshwar Foods Ltd.

Consumer Food

Rating :

67/99

BSE: 543688 | NSE: SARVESHWAR

Watchlist

NSE BSE

8.38

14-Aug-2025

Open
High
Low
Previous Close

8.39
8.45
8.1
8.25

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

5055732
41900617.69
12.28
5.62

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

819.27
26.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,120.74
N/A
2.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.86
12.25
12.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.59
66.54
63.08

PAT CAGR (%)

10 Years
5 Years
3 Years

42.87
117.21
254.62

P:E (Median)

8 Years
5 Years
3 Years

-
-
51.32

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
16.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 148.08 116.33 27.29% 157.49 111.81 40.86% 144.77 98.93 46.34% 137.80 86.53 59.25%
Expenses 140.48 110.51 27.12% 153.52 103.51 48.31% 134.99 91.74 47.14% 129.92 80.71 60.97%
EBITDA 7.60 5.83 30.36% 3.97 8.29 -52.11% 9.78 7.19 36.02% 7.88 5.82 35.40%
EBIDTM 5.13% 5.01% 2.52% 7.42% 6.75% 7.27% 5.71% 6.73%
Other Income 0.51 0.49 4.08% 1.71 0.35 388.57% 0.56 0.71 -21.13% 0.47 1.22 -61.48%
Interest 3.65 3.59 1.67% 3.69 5.60 -34.11% 5.96 5.17 15.28% 5.04 4.62 9.09%
Depreciation 0.09 0.10 -10.00% 0.10 0.09 11.11% 0.09 0.08 12.50% 0.09 0.10 -10.00%
PBT 4.36 2.63 65.78% 1.88 2.95 -36.27% 4.29 2.65 61.89% 3.22 2.31 39.39%
Tax 1.11 0.74 50.00% 0.60 0.12 400.00% 1.06 0.73 45.21% 0.81 0.47 72.34%
PAT 3.25 1.89 71.96% 1.29 2.83 -54.42% 3.22 1.92 67.71% 2.41 1.84 30.98%
PATM 2.20% 1.62% 0.82% 2.53% 2.23% 1.94% 1.75% 2.13%
EPS 0.03 0.02 50.00% 0.01 0.03 -66.67% 0.03 0.02 50.00% 0.02 0.02 0.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 301.35 233.05 29.31% 349.72 247.32 41.40% 282.15 229.38 23.01% 271.31 205.22 32.20%
Expenses 284.58 221.27 28.61% 332.95 233.12 42.82% 261.23 212.98 22.65% 250.48 191.13 31.05%
EBITDA 16.77 11.79 42.24% 16.76 14.20 18.03% 20.92 16.40 27.56% 20.82 14.09 47.76%
EBIDTM 5.57% 5.06% 4.79% 5.74% 7.41% 7.15% 7.68% 6.86%
Other Income 0.36 0.75 -52.00% 2.78 2.72 2.21% 0.94 1.15 -18.26% 1.01 1.85 -45.41%
Interest 7.50 7.86 -4.58% 7.72 11.31 -31.74% 12.10 10.38 16.57% 10.50 9.41 11.58%
Depreciation 0.29 0.29 0.00% 0.28 0.28 0.00% 0.30 0.26 15.38% 0.30 0.29 3.45%
PBT 9.35 4.39 112.98% 11.55 5.34 116.29% 9.47 6.91 37.05% 11.04 6.23 77.21%
Tax 2.32 1.33 74.44% 2.89 0.74 290.54% 2.36 1.97 19.80% 2.89 1.33 117.29%
PAT 7.02 3.06 129.41% 8.66 4.61 87.85% 7.11 4.93 44.22% 8.15 4.90 66.33%
PATM 2.33% 1.31% 2.48% 1.86% 2.52% 2.15% 3.00% 2.39%
EPS 0.07 0.03 133.33% 0.09 0.04 125.00% 0.07 0.05 40.00% 0.08 0.05 60.00%

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 588.14 377.51 324.37 272.91 228.58 199.23 230.35 215.88 207.60 160.69 138.24 Net Sales Growth 42.20% 16.38% 18.86% 19.39% 14.73% -13.51% 6.70% 3.99% 29.19% 16.24% Cost Of Goods Sold 537.00 338.13 291.45 239.06 201.51 175.71 197.18 179.72 168.21 124.76 109.99 Gross Profit 51.14 39.38 32.92 33.84 27.06 23.52 33.16 36.16 39.39 35.92 28.25 GP Margin 8.70% 10.43% 10.15% 12.40% 11.84% 11.81% 14.40% 16.75% 18.97% 22.35% 20.44% Total Expenditure 558.91 351.05 313.76 260.62 219.91 191.13 214.26 194.57 182.93 145.33 126.33 Power & Fuel Cost - 0.30 0.41 0.24 0.29 0.47 0.44 0.24 0.37 0.48 0.40 % Of Sales - 0.08% 0.13% 0.09% 0.13% 0.24% 0.19% 0.11% 0.18% 0.30% 0.29% Employee Cost - 2.89 1.83 2.06 1.63 1.67 1.52 1.62 2.18 2.44 1.61 % Of Sales - 0.77% 0.56% 0.75% 0.71% 0.84% 0.66% 0.75% 1.05% 1.52% 1.16% Manufacturing Exp. - 1.76 6.61 4.93 3.58 4.47 5.67 5.05 4.17 4.54 7.49 % Of Sales - 0.47% 2.04% 1.81% 1.57% 2.24% 2.46% 2.34% 2.01% 2.83% 5.42% General & Admin Exp. - 5.21 4.77 4.10 3.30 5.49 5.41 3.52 3.88 2.39 2.60 % Of Sales - 1.38% 1.47% 1.50% 1.44% 2.76% 2.35% 1.63% 1.87% 1.49% 1.88% Selling & Distn. Exp. - 2.09 7.92 5.26 8.59 2.76 3.22 3.59 2.95 6.34 3.44 % Of Sales - 0.55% 2.44% 1.93% 3.76% 1.39% 1.40% 1.66% 1.42% 3.95% 2.49% Miscellaneous Exp. - 0.67 0.77 4.97 1.00 0.56 0.82 0.82 1.18 4.38 3.44 % Of Sales - 0.18% 0.24% 1.82% 0.44% 0.28% 0.36% 0.38% 0.57% 2.73% 0.59% EBITDA 29.23 26.46 10.61 12.29 8.67 8.10 16.09 21.31 24.67 15.36 11.91 EBITDA Margin 4.97% 7.01% 3.27% 4.50% 3.79% 4.07% 6.99% 9.87% 11.88% 9.56% 8.62% Other Income 3.25 3.22 8.37 2.64 2.57 2.97 2.31 0.57 0.31 0.35 5.14 Interest 18.34 19.21 12.81 8.90 5.99 7.99 4.71 6.36 8.30 8.58 6.71 Depreciation 0.37 0.37 0.60 0.62 0.72 0.82 0.80 0.91 0.91 1.04 1.14 PBT 13.75 10.11 5.56 5.41 4.53 2.25 12.89 14.61 15.77 6.09 9.20 Tax 3.58 1.89 1.57 1.31 1.44 0.50 3.72 4.05 4.20 1.39 1.23 Tax Rate 26.04% 18.69% 28.24% 24.21% 31.79% 22.22% 28.86% 27.72% 26.63% 22.28% 13.33% PAT 10.17 8.22 4.00 4.10 3.09 1.75 9.17 10.56 11.57 4.85 7.99 PAT before Minority Interest 10.17 8.22 4.00 4.10 3.09 1.75 9.17 10.56 11.57 4.85 7.99 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 1.73% 2.18% 1.23% 1.50% 1.35% 0.88% 3.98% 4.89% 5.57% 3.02% 5.78% PAT Growth 19.93% 105.50% -2.44% 32.69% 76.57% -80.92% -13.16% -8.73% 138.56% -39.30% EPS 0.10 0.08 0.04 0.04 0.03 0.02 0.09 0.11 0.12 0.05 0.08

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,204.53 869.59 689.32 604.72 514.53 487.87 566.48 479.88 417.85 354.42 259.31 Net Sales Growth 31.65% 26.15% 13.99% 17.53% 5.46% -13.88% 18.05% 14.85% 17.90% 36.68% Cost Of Goods Sold 1,086.79 529.23 622.44 544.23 454.06 431.91 498.19 412.10 357.30 292.61 199.98 Gross Profit 117.74 340.36 66.88 60.49 60.46 55.95 68.29 67.77 60.54 61.81 59.33 GP Margin 9.77% 39.14% 9.70% 10.00% 11.75% 11.47% 12.06% 14.12% 14.49% 17.44% 22.88% Total Expenditure 1,129.24 555.07 656.87 577.45 494.49 463.32 530.68 438.29 380.84 324.16 231.79 Power & Fuel Cost - 0.97 0.98 0.87 0.93 1.44 1.60 1.12 1.11 1.70 1.81 % Of Sales - 0.11% 0.14% 0.14% 0.18% 0.30% 0.28% 0.23% 0.27% 0.48% 0.70% Employee Cost - 4.84 3.85 3.61 3.35 3.71 3.56 2.87 3.67 8.97 5.91 % Of Sales - 0.56% 0.56% 0.60% 0.65% 0.76% 0.63% 0.60% 0.88% 2.53% 2.28% Manufacturing Exp. - 5.50 10.74 8.36 9.02 11.50 11.20 9.63 7.48 0.34 0.66 % Of Sales - 0.63% 1.56% 1.38% 1.75% 2.36% 1.98% 2.01% 1.79% 0.10% 0.25% General & Admin Exp. - 7.67 6.26 6.25 4.53 7.97 8.15 5.72 5.93 3.81 4.62 % Of Sales - 0.88% 0.91% 1.03% 0.88% 1.63% 1.44% 1.19% 1.42% 1.07% 1.78% Selling & Distn. Exp. - 5.14 11.37 12.48 21.14 5.81 6.48 5.50 3.08 8.98 10.89 % Of Sales - 0.59% 1.65% 2.06% 4.11% 1.19% 1.14% 1.15% 0.74% 2.53% 4.20% Miscellaneous Exp. - 1.73 1.22 1.65 1.46 0.98 1.50 1.36 2.26 7.75 10.89 % Of Sales - 0.20% 0.18% 0.27% 0.28% 0.20% 0.26% 0.28% 0.54% 2.19% 3.05% EBITDA 75.27 314.52 32.45 27.27 20.04 24.55 35.80 41.59 37.01 30.26 27.52 EBITDA Margin 6.25% 36.17% 4.71% 4.51% 3.89% 5.03% 6.32% 8.67% 8.86% 8.54% 10.61% Other Income 5.09 7.27 8.05 2.80 2.43 4.27 3.64 1.14 2.05 0.78 3.19 Interest 37.82 39.45 26.89 19.74 12.56 19.59 13.71 18.45 18.73 20.44 17.54 Depreciation 1.17 1.12 2.72 1.67 1.92 2.23 2.31 2.53 2.71 3.70 3.31 PBT 41.41 281.22 10.90 8.65 7.99 6.99 23.42 21.74 17.62 6.90 9.85 Tax 10.46 5.15 2.99 2.46 2.73 1.28 5.30 5.22 4.82 1.56 2.09 Tax Rate 25.26% 1.83% 27.43% 28.44% 34.17% 18.31% 22.63% 24.01% 27.36% 22.13% 21.15% PAT 30.94 276.05 7.90 6.19 5.26 5.71 18.10 16.51 12.80 5.47 7.79 PAT before Minority Interest 30.91 276.07 7.91 6.20 5.26 5.71 18.12 16.53 12.81 5.48 7.79 Minority Interest -0.03 -0.02 -0.01 -0.01 0.00 0.00 -0.02 -0.02 -0.01 -0.01 0.00 PAT Margin 2.57% 31.74% 1.15% 1.02% 1.02% 1.17% 3.20% 3.44% 3.06% 1.54% 3.00% PAT Growth 76.80% 3,394.30% 27.63% 17.68% -7.88% -68.45% 9.63% 28.98% 134.00% -29.78% EPS 0.32 2.82 0.08 0.06 0.05 0.06 0.18 0.17 0.13 0.06 0.08

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 199.99 169.48 122.45 119.30 116.21 114.61 106.48 45.98 34.58 29.93 Share Capital 97.88 28.97 24.57 24.57 24.57 24.57 24.57 18.10 9.05 9.05 Total Reserves 102.11 133.08 97.89 94.73 91.65 90.04 81.91 27.88 25.52 20.88 Non-Current Liabilities 16.75 21.02 23.98 18.54 -0.17 -0.09 0.00 0.94 0.24 1.04 Secured Loans 16.96 21.18 24.16 18.74 0.10 0.08 0.11 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 0.09 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 292.73 146.27 146.99 119.77 129.35 125.25 88.75 108.74 108.14 110.86 Trade Payables 73.43 26.80 35.07 15.52 14.87 18.39 26.03 30.66 22.58 28.20 Other Current Liabilities 90.17 4.76 5.91 3.21 12.53 19.74 2.10 2.38 1.37 1.72 Short Term Borrowings 127.47 113.43 105.18 100.09 101.95 86.21 60.18 74.11 84.04 80.95 Short Term Provisions 1.66 1.28 0.83 0.95 0.00 0.91 0.44 1.59 0.15 0.00 Total Liabilities 509.47 336.77 293.42 257.61 245.39 239.77 195.23 155.66 142.96 141.83 Net Block 2.53 2.82 3.30 3.85 4.35 4.49 4.56 5.15 5.66 6.26 Gross Block 7.37 7.29 7.17 7.11 6.87 6.20 5.46 5.15 6.71 7.40 Accumulated Depreciation 4.84 4.47 3.88 3.25 2.53 1.71 0.91 0.00 1.04 1.14 Non Current Assets 43.10 42.27 41.89 45.75 48.14 53.43 19.54 23.82 20.51 21.64 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 Non Current Investment 30.49 30.16 30.16 30.16 30.48 30.57 14.99 14.85 14.85 15.38 Long Term Loans & Adv. 10.08 9.22 8.43 11.73 13.17 18.38 0.00 3.73 0.00 0.00 Other Non Current Assets 0.00 0.07 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 Current Assets 466.37 294.49 251.54 211.86 197.26 186.34 175.69 131.84 122.44 120.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 222.35 147.95 106.83 107.86 85.18 140.88 123.12 91.91 82.00 103.87 Sundry Debtors 78.97 97.95 98.77 100.26 104.64 38.29 11.02 39.20 38.56 14.34 Cash & Bank 0.13 0.12 0.14 0.22 0.25 0.13 16.17 0.18 1.08 1.12 Other Current Assets 164.91 0.35 0.38 2.33 7.19 7.04 25.36 0.55 0.80 0.88 Short Term Loans & Adv. 164.58 48.13 45.42 1.19 5.13 5.59 24.37 0.46 0.61 0.76 Net Current Assets 173.63 148.23 104.55 92.09 67.91 61.09 86.94 23.10 14.31 9.33 Total Assets 509.47 336.76 293.43 257.61 245.40 239.77 195.23 155.66 142.95 141.84

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 252.56 213.61 162.77 160.02 159.01 153.64 136.38 69.97 35.28 29.80 Share Capital 119.88 50.97 46.57 46.57 46.57 46.57 46.57 40.10 9.05 9.05 Total Reserves 132.67 155.21 116.20 113.45 112.45 107.07 89.81 29.87 26.23 20.75 Non-Current Liabilities 92.14 44.25 51.37 39.76 0.41 0.61 0.69 5.29 30.92 41.50 Secured Loans 91.72 39.98 49.12 38.77 0.10 0.10 0.10 2.72 6.87 15.71 Unsecured Loans 0.11 4.26 1.93 1.36 0.91 0.91 0.91 0.88 23.33 0.00 Long Term Provisions 0.15 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 445.31 301.39 299.05 279.84 268.42 275.03 295.30 249.28 208.27 215.39 Trade Payables 152.02 29.41 66.07 49.69 38.28 41.84 108.39 62.70 32.56 45.28 Other Current Liabilities 99.09 26.73 17.29 3.02 9.67 22.59 7.62 9.35 6.83 1.96 Short Term Borrowings 191.11 242.74 214.18 225.52 220.45 209.23 178.12 175.37 168.46 168.15 Short Term Provisions 3.09 2.51 1.51 1.61 0.02 1.37 1.18 1.85 0.42 0.00 Total Liabilities 790.26 559.48 513.41 479.83 428.05 429.49 432.56 324.71 274.63 286.69 Net Block 15.58 16.04 18.55 19.95 21.53 22.87 23.67 25.13 27.26 29.77 Gross Block 39.57 38.94 38.75 38.06 37.73 36.98 26.20 34.39 30.95 33.09 Accumulated Depreciation 23.99 21.70 20.20 18.11 16.19 14.11 2.53 9.27 3.70 3.31 Non Current Assets 16.41 17.51 20.38 24.51 21.95 22.87 23.67 33.43 27.26 29.84 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 Non Current Investment 0.66 1.22 1.34 4.17 0.00 0.00 0.00 0.00 0.00 0.06 Long Term Loans & Adv. 0.17 0.17 0.17 0.16 0.09 0.00 0.00 8.20 0.00 0.00 Other Non Current Assets 0.00 0.07 0.33 0.23 0.33 0.00 0.00 0.00 0.00 0.00 Current Assets 773.84 541.97 493.03 455.32 406.10 406.62 408.90 291.29 247.37 256.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 358.51 273.49 220.96 244.31 192.75 296.62 279.89 223.71 159.06 231.02 Sundry Debtors 187.50 176.17 218.36 201.88 195.60 90.43 96.62 65.96 85.38 21.89 Cash & Bank 0.26 0.19 0.39 0.75 1.65 0.57 16.49 0.24 1.50 1.41 Other Current Assets 227.58 2.10 2.31 6.57 16.11 19.00 15.90 1.39 1.43 2.54 Short Term Loans & Adv. 227.00 90.03 51.01 1.81 11.32 16.98 14.70 1.28 1.20 2.39 Net Current Assets 328.53 240.58 193.98 175.48 137.68 131.59 113.59 42.01 39.10 41.47 Total Assets 790.25 559.48 513.41 479.83 428.05 429.49 432.57 324.72 274.63 286.70

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 -16.43 -36.37 10.01 -15.34 -14.42 22.00 -13.33 10.68 8.91 13.37 PBT 10.11 5.56 5.41 4.53 2.25 12.89 14.61 15.77 6.09 9.20 Adjustment 19.59 13.56 13.62 4.33 6.33 3.09 7.12 8.99 9.47 4.09 Changes in Working Capital -44.53 -54.33 -7.60 -23.77 -21.50 9.32 -29.92 -11.13 -5.40 1.91 Cash after chg. in Working capital -14.84 -35.21 11.43 -14.91 -12.91 25.30 -8.19 13.63 10.16 15.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.59 -1.16 -1.42 -0.43 -1.51 -3.30 -5.14 -2.95 -1.25 -1.83 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 -3.44 0.96 -6.68 4.62 6.13 -34.11 -0.33 -4.22 0.25 -0.62 Net Fixed Assets -0.08 -0.12 -0.06 -0.24 -0.67 -0.74 -0.21 1.46 0.69 0.15 Net Investments -0.33 0.00 0.00 0.32 0.09 -15.58 -0.14 0.00 0.53 -3.74 Others -3.03 1.08 -6.62 4.54 6.71 -17.79 0.02 -5.68 -0.97 2.97 Cash from Financing Activity 19.88 35.38 -2.62 10.69 8.42 -3.94 29.65 -7.37 -9.19 -11.75 Net Cash Inflow / Outflow 0.02 -0.02 0.71 -0.03 0.12 -16.05 15.99 -0.91 -0.03 1.00 Opening Cash & Equivalents 0.12 0.14 0.22 0.25 0.13 16.17 0.18 1.08 1.12 0.12 Closing Cash & Equivalent 0.13 0.12 0.93 0.22 0.25 0.13 16.17 0.18 1.08 1.12

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 249.53 -35.71 22.38 -34.51 11.22 -33.65 -14.54 22.48 17.64 25.83 PBT 281.22 10.90 8.65 7.99 6.99 23.42 21.74 17.62 6.95 10.05 Adjustment 40.16 26.20 20.61 4.52 18.77 13.34 20.69 21.10 22.78 20.38 Changes in Working Capital -67.45 -70.40 -4.33 -46.10 -11.72 -65.21 -51.06 -12.58 -13.34 -6.43 Cash after chg. in Working capital 253.93 -33.29 24.93 -33.59 14.04 -28.45 -8.63 26.14 16.39 24.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.40 -2.42 -2.55 -0.92 -2.82 -5.19 -5.91 -3.66 1.26 1.83 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 15.74 -5.84 -3.26 2.33 -2.52 -0.86 -0.93 -8.86 -0.87 -7.48 Net Fixed Assets -0.08 -0.12 -0.06 -0.24 -0.67 -0.74 -0.21 1.46 0.69 0.15 Net Investments -0.33 0.00 0.00 0.32 0.09 -15.58 -0.14 0.00 0.53 -3.74 Others 16.15 -5.72 -3.20 2.25 -1.94 15.46 -0.58 -10.32 -2.09 -3.89 Cash from Financing Activity -6.48 41.35 -19.49 31.28 -7.62 18.59 31.71 -15.09 -16.69 -17.52 Net Cash Inflow / Outflow 258.79 -0.20 -0.36 -0.90 1.08 -15.92 16.25 -1.46 0.08 0.83 Opening Cash & Equivalents 0.19 0.39 0.75 1.65 0.57 16.49 0.24 1.50 1.41 0.58 Closing Cash & Equivalent 258.98 0.19 0.39 0.75 1.65 0.57 16.49 0.03 1.50 1.41

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.) 2.04 1.86 1.66 48.56 47.30 46.65 43.34 25.41 38.20 33.07 ROA 1.94% 1.27% 1.49% 1.23% 0.72% 4.22% 6.02% 7.75% 3.41% 6.22% ROE 4.54% 2.81% 3.39% 2.62% 1.52% 8.30% 13.85% 28.72% 15.04% 30.76% ROCE 8.94% 6.61% 5.84% 4.61% 4.89% 9.57% 14.62% 20.17% 12.91% 14.50% Fixed Asset Turnover 51.50 44.86 38.23 32.70 30.48 39.51 40.85 35.03 22.79 18.49 Receivable days 85.53 110.68 133.10 163.60 130.93 39.07 42.29 68.36 60.08 35.13 Inventory Days 179.01 143.35 143.57 154.12 207.08 209.16 181.07 152.89 211.10 248.07 Payable days 54.09 38.74 38.62 27.52 42.62 33.64 41.09 49.62 99.45 41.73 Cash Conversion Cycle 210.45 215.29 238.04 290.20 295.39 214.60 182.27 171.63 171.73 241.47 Total Debt/Equity 0.76 0.83 1.06 1.00 0.88 0.75 0.57 1.61 2.43 2.70 Interest Cover 1.53 1.43 1.61 1.76 1.28 3.74 3.30 2.90 1.73 2.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.36 2.12 1.91 56.18 55.77 53.58 46.56 26.50 38.98 32.93 ROA 40.91% 1.47% 1.25% 1.16% 1.33% 4.20% 4.36% 4.27% 1.95% 3.11% ROE 133.13% 4.87% 4.45% 3.82% 4.25% 14.73% 20.36% 30.77% 16.85% 30.06% ROCE 61.05% 8.14% 6.65% 5.10% 7.14% 10.93% 14.24% 14.91% 12.15% 13.55% Fixed Asset Turnover 22.15 17.75 15.75 13.58 13.06 17.93 15.87 12.79 11.07 8.47 Receivable days 76.32 104.45 126.83 140.98 107.00 60.26 61.72 66.10 55.24 32.47 Inventory Days 132.64 130.90 140.41 155.02 183.06 185.73 191.18 167.18 200.86 276.23 Payable days 62.56 27.99 38.82 35.36 40.44 49.13 60.53 38.95 62.60 38.18 Cash Conversion Cycle 146.40 207.36 228.42 260.65 249.61 196.86 192.36 194.33 193.50 270.52 Total Debt/Equity 1.18 1.39 1.63 1.66 1.39 1.37 1.31 2.56 5.76 6.17 Interest Cover 8.13 1.41 1.44 1.64 1.36 2.71 2.18 1.94 1.34 1.56

Top Investors:

universal cine traders pvt.ltd

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