Nifty

:

25285.35

Sensex

:

82500.82

103.55 (0.41%)
328.72 (0.40%)

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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

Shah Alloys Ltd.

Steel & Iron Products

Rating :

45/99

BSE: 513436 | NSE: SHAHALLOYS

Watchlist

NSE BSE

67.30

10-Oct-2025

Open
High
Low
Previous Close

68.7
69.45
66.91
69.02

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

9272
633427.16
85.4
43.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

135.87
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

212.15
N/A
-13.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.21
-11.89
-24.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.45
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-18.77
83.18

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.10
-0.07
-4.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

918.42
-0.50
-2.41

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 23.64 118.55 -80.06% 30.37 128.41 -76.35% 51.90 142.82 -63.66% 88.11 182.19 -51.64%
Expenses 24.56 125.35 -80.41% 47.14 136.87 -65.56% 64.45 151.66 -57.50% 71.40 176.91 -59.64%
EBITDA -0.92 -6.80 - -16.77 -8.46 - -12.55 -8.84 - 16.71 5.28 216.48%
EBIDTM -3.89% -5.74% -55.22% -6.59% -24.18% -6.19% 18.96% 2.90%
Other Income 0.00 0.00 0 0.00 0.00 0 0.10 25.89 -99.61% 0.00 0.00 0
Interest 1.05 1.11 -5.41% 1.12 0.87 28.74% 1.14 1.04 9.62% 1.11 1.06 4.72%
Depreciation 1.64 2.30 -28.70% 2.30 2.21 4.07% 2.30 2.23 3.14% 2.29 2.23 2.69%
PBT -3.61 -10.21 - -20.19 -5.45 - -15.89 -1.82 - 13.31 1.99 568.84%
Tax -0.78 -2.20 - -0.83 2.22 - -0.63 -2.64 - -2.03 0.05 -
PAT -2.83 -8.01 - -19.36 -7.67 - -15.26 0.82 - 15.34 1.94 690.72%
PATM -11.97% -6.76% -63.75% -5.97% -29.40% 0.57% 17.41% 1.06%
EPS -1.43 -4.05 - -9.78 -3.87 - -7.71 0.41 - 7.75 0.98 690.82%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 23.64 118.55 -80.06% 30.37 128.41 -76.35% 51.90 142.82 -63.66% 66.36 180.59 -63.25%
Expenses 24.05 124.08 -80.62% 30.14 125.76 -76.03% 51.11 151.66 -66.30% 71.40 176.91 -59.64%
EBITDA -0.41 -5.53 - 0.23 2.65 -91.32% 0.79 -8.84 - -5.04 3.68 -
EBIDTM -1.73% -4.66% 0.76% 2.06% 1.52% -6.19% -7.59% 2.04%
Other Income 0.00 0.00 0 0.00 0.00 0 0.10 1.86 -94.62% 0.00 0.00 0
Interest 1.05 1.11 -5.41% 1.12 0.87 28.74% 1.14 1.04 9.62% 1.11 1.06 4.72%
Depreciation 1.64 2.30 -28.70% 2.30 2.21 4.07% 2.30 2.23 3.14% 2.29 2.23 2.69%
PBT -3.10 -8.94 - -3.19 5.66 - -2.55 -25.85 - -8.44 0.39 -
Tax -0.78 -2.20 - -0.83 2.22 - -0.63 -2.64 - -2.03 0.05 -
PAT -2.32 -6.74 - -2.36 3.44 - -1.92 -23.21 - -6.41 0.34 -
PATM -9.81% -5.69% -7.77% 2.68% -3.70% -16.25% -9.66% 0.19%
EPS -2.91 -3.38 - -2.27 2.23 - -1.09 -12.17 - -3.22 0.18 -

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 194.02 266.52 592.38 626.26 880.08 501.92 489.34 570.02 479.79 311.38 261.00 Net Sales Growth -66.08% -55.01% -5.41% -28.84% 75.34% 2.57% -14.15% 18.81% 54.09% 19.30% Cost Of Goods Sold 121.09 194.26 430.44 440.52 579.01 345.36 358.21 401.01 339.63 179.55 190.24 Gross Profit 72.93 72.25 161.93 185.74 301.07 156.56 131.13 169.01 140.16 131.83 70.76 GP Margin 37.59% 27.11% 27.34% 29.66% 34.21% 31.19% 26.80% 29.65% 29.21% 42.34% 27.11% Total Expenditure 207.55 286.60 609.84 622.20 763.28 485.71 554.85 569.14 480.53 311.89 278.89 Power & Fuel Cost - 35.99 97.17 80.22 72.97 45.44 46.71 74.51 64.16 60.58 42.57 % Of Sales - 13.50% 16.40% 12.81% 8.29% 9.05% 9.55% 13.07% 13.37% 19.46% 16.31% Employee Cost - 14.76 21.95 24.20 21.28 20.19 21.12 20.08 18.04 12.18 12.10 % Of Sales - 5.54% 3.71% 3.86% 2.42% 4.02% 4.32% 3.52% 3.76% 3.91% 4.64% Manufacturing Exp. - 29.14 56.05 71.64 85.08 68.06 111.21 70.19 55.48 43.26 25.85 % Of Sales - 10.93% 9.46% 11.44% 9.67% 13.56% 22.73% 12.31% 11.56% 13.89% 9.90% General & Admin Exp. - 1.59 2.28 2.86 1.90 2.02 3.37 1.57 1.81 1.72 1.38 % Of Sales - 0.60% 0.38% 0.46% 0.22% 0.40% 0.69% 0.28% 0.38% 0.55% 0.53% Selling & Distn. Exp. - 0.28 0.53 1.21 2.37 4.07 4.07 1.42 1.02 14.08 5.64 % Of Sales - 0.11% 0.09% 0.19% 0.27% 0.81% 0.83% 0.25% 0.21% 4.52% 2.16% Miscellaneous Exp. - 10.58 1.43 1.55 0.68 0.57 10.16 0.37 0.39 0.52 5.64 % Of Sales - 3.97% 0.24% 0.25% 0.08% 0.11% 2.08% 0.06% 0.08% 0.17% 0.43% EBITDA -13.53 -20.08 -17.46 4.06 116.80 16.21 -65.51 0.88 -0.74 -0.51 -17.89 EBITDA Margin -6.97% -7.53% -2.95% 0.65% 13.27% 3.23% -13.39% 0.15% -0.15% -0.16% -6.85% Other Income 0.10 0.76 42.25 12.85 26.83 28.85 0.97 6.64 0.90 0.90 1.36 Interest 4.42 4.48 4.03 2.61 2.21 1.66 0.49 0.22 0.26 14.42 23.29 Depreciation 8.53 9.19 8.90 8.95 11.29 12.97 12.98 13.01 13.64 13.74 18.16 PBT -26.38 -32.99 11.85 5.35 130.12 30.44 -78.00 -5.71 -13.74 -27.77 -57.97 Tax -4.27 -5.69 -0.23 -1.34 27.25 98.28 28.47 -13.24 85.04 10.14 64.76 Tax Rate 16.19% 17.25% -9.83% -25.05% 20.94% 210.77% 203.65% 106.00% 66.89% 19.06% 34.24% PAT -22.11 -27.30 2.58 6.69 102.86 -51.65 -14.49 0.75 42.09 43.07 124.39 PAT before Minority Interest -22.11 -27.30 2.58 6.69 102.86 -51.65 -14.49 0.75 42.09 43.07 124.39 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 -11.40% -10.24% 0.44% 1.07% 11.69% -10.29% -2.96% 0.13% 8.77% 13.83% 47.66% PAT Growth 0.00% - -61.43% -93.50% - - - -98.22% -2.28% -65.38% EPS -11.17 -13.79 1.30 3.38 51.95 -26.09 -7.32 0.38 21.26 21.75 62.82

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 172.27 266.52 592.38 626.26 880.08 501.92 489.34 570.02 479.79 311.38 261.00 Net Sales Growth -69.80% -55.01% -5.41% -28.84% 75.34% 2.57% -14.15% 18.81% 54.09% 19.30% Cost Of Goods Sold 121.09 194.26 430.44 440.52 579.01 345.36 358.21 401.01 339.63 179.55 190.24 Gross Profit 51.18 72.25 161.93 185.74 301.07 156.56 131.13 169.01 140.16 131.83 70.76 GP Margin 29.71% 27.11% 27.34% 29.66% 34.21% 31.19% 26.80% 29.65% 29.21% 42.34% 27.11% Total Expenditure 176.70 276.74 609.84 622.20 763.28 485.71 545.01 569.14 480.53 311.89 278.89 Power & Fuel Cost - 35.99 97.17 80.22 72.97 45.44 46.71 74.51 64.16 60.58 42.57 % Of Sales - 13.50% 16.40% 12.81% 8.29% 9.05% 9.55% 13.07% 13.37% 19.46% 16.31% Employee Cost - 14.76 21.95 24.20 21.28 20.19 21.12 20.08 18.04 12.18 12.10 % Of Sales - 5.54% 3.71% 3.86% 2.42% 4.02% 4.32% 3.52% 3.76% 3.91% 4.64% Manufacturing Exp. - 29.14 56.05 71.64 85.08 68.06 111.21 70.19 55.48 43.26 25.85 % Of Sales - 10.93% 9.46% 11.44% 9.67% 13.56% 22.73% 12.31% 11.56% 13.89% 9.90% General & Admin Exp. - 1.59 2.28 2.86 1.90 2.02 3.37 1.57 1.81 1.72 1.38 % Of Sales - 0.60% 0.38% 0.46% 0.22% 0.40% 0.69% 0.28% 0.38% 0.55% 0.53% Selling & Distn. Exp. - 0.28 0.53 1.21 2.37 4.07 4.07 1.42 1.02 14.08 5.64 % Of Sales - 0.11% 0.09% 0.19% 0.27% 0.81% 0.83% 0.25% 0.21% 4.52% 2.16% Miscellaneous Exp. - 0.71 1.43 1.55 0.68 0.57 0.32 0.37 0.39 0.52 5.64 % Of Sales - 0.27% 0.24% 0.25% 0.08% 0.11% 0.07% 0.06% 0.08% 0.17% 0.43% EBITDA -4.43 -10.22 -17.46 4.06 116.80 16.21 -55.67 0.88 -0.74 -0.51 -17.89 EBITDA Margin -2.57% -3.83% -2.95% 0.65% 13.27% 3.23% -11.38% 0.15% -0.15% -0.16% -6.85% Other Income 0.10 0.76 20.86 1.68 6.07 24.71 0.97 6.64 0.90 0.90 1.36 Interest 4.42 4.48 4.03 2.61 2.21 1.66 0.49 0.22 0.26 14.42 23.29 Depreciation 8.53 9.19 8.90 8.95 11.29 12.97 12.98 13.01 13.64 13.74 18.16 PBT -17.28 -23.13 -9.54 -5.82 109.36 26.29 -68.17 -5.71 -13.74 -27.77 -57.97 Tax -4.27 -5.69 -0.23 -1.34 27.25 98.28 28.47 -13.24 85.04 10.14 64.76 Tax Rate 24.71% 24.60% 1.21% 23.02% 24.92% 231.36% 119.57% 106.00% 66.89% 19.06% 34.24% PAT -13.01 -19.73 -18.65 -3.21 82.11 -55.80 -4.65 0.75 42.09 43.07 124.39 PAT before Minority Interest -13.01 -19.73 -18.65 -3.21 82.11 -55.80 -4.65 0.75 42.09 43.07 124.39 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 -7.55% -7.40% -3.15% -0.51% 9.33% -11.12% -0.95% 0.13% 8.77% 13.83% 47.66% PAT Growth 0.00% - - - - - - -98.22% -2.28% -65.38% EPS -6.57 -9.96 -9.42 -1.62 41.47 -28.18 -2.35 0.38 21.26 21.75 62.82

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 40.30 66.81 64.83 57.50 -45.33 -12.73 -150.76 -151.55 -259.89 -371.13 Share Capital 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 Total Reserves 20.50 47.01 45.03 37.71 -65.13 -32.53 -170.56 -171.35 -279.69 -390.93 Non-Current Liabilities -71.48 -65.41 -51.09 -38.20 -3.28 -8.82 -49.47 45.48 -90.08 -106.84 Secured Loans 0.00 0.00 0.00 9.27 71.21 166.56 153.24 234.53 219.16 234.48 Unsecured Loans 3.68 3.68 3.68 3.68 3.68 3.68 3.68 3.68 4.82 5.32 Long Term Provisions 1.27 1.90 1.25 1.76 1.62 1.51 1.38 1.21 1.27 1.17 Current Liabilities 195.86 238.89 249.39 255.82 264.44 261.58 510.54 373.14 655.51 764.96 Trade Payables 76.36 113.36 124.16 115.93 130.39 145.41 115.89 50.27 79.54 73.16 Other Current Liabilities 41.92 46.06 51.07 92.32 93.96 107.09 387.38 316.25 499.42 556.42 Short Term Borrowings 75.24 76.52 70.02 42.01 31.46 0.00 0.00 0.00 71.78 130.87 Short Term Provisions 2.33 2.95 4.15 5.56 8.63 9.08 7.27 6.62 4.77 4.51 Total Liabilities 164.68 240.29 263.13 275.12 215.83 240.03 310.31 267.07 305.54 286.99 Net Block 57.07 67.04 72.99 81.94 93.23 106.20 119.18 130.57 143.17 156.94 Gross Block 501.52 520.43 557.16 557.20 557.20 557.29 557.29 555.80 554.76 555.47 Accumulated Depreciation 444.45 453.40 484.18 475.26 463.97 451.09 438.11 425.24 411.60 398.52 Non Current Assets 129.56 149.36 132.31 129.63 121.44 128.21 147.87 167.93 173.94 176.96 Capital Work in Progress 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 Non Current Investment 52.80 62.66 41.27 30.11 9.35 5.20 15.04 21.82 15.34 8.74 Long Term Loans & Adv. 10.69 10.65 9.05 8.58 9.86 7.80 4.64 6.55 6.43 2.27 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 35.11 90.92 130.82 145.50 94.39 111.81 162.45 99.14 131.60 110.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.10 82.04 108.79 118.10 70.68 85.29 125.11 84.43 116.75 82.43 Sundry Debtors 1.24 7.10 15.04 13.74 13.58 24.14 28.56 3.65 6.99 9.94 Cash & Bank 2.64 0.22 0.23 0.24 1.60 0.24 0.35 1.02 1.93 3.05 Other Current Assets 1.13 0.01 0.54 0.02 8.52 2.14 8.42 10.04 5.93 14.61 Short Term Loans & Adv. 1.13 1.56 6.22 13.40 8.51 2.13 8.41 8.32 5.84 14.32 Net Current Assets -160.75 -147.96 -118.57 -110.32 -170.06 -149.77 -348.10 -274.00 -523.91 -654.93 Total Assets 164.67 240.28 263.13 275.13 215.83 240.02 310.32 267.07 305.54 286.99

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -7.69 11.24 30.49 33.07 -54.68 -17.94 -165.80 -173.37 -275.23 -379.87 Share Capital 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 Total Reserves -27.49 -8.55 10.70 13.27 -74.48 -37.74 -185.60 -193.16 -295.03 -399.67 Non-Current Liabilities -71.48 -65.41 -51.09 -38.20 -3.28 -8.82 -49.47 45.48 -90.08 -106.84 Secured Loans 0.00 0.00 0.00 9.27 71.21 166.56 153.24 234.53 219.16 234.48 Unsecured Loans 3.68 3.68 3.68 3.68 3.68 3.68 3.68 3.68 4.82 5.32 Long Term Provisions 1.27 1.90 1.25 1.76 1.62 1.51 1.38 1.21 1.27 1.17 Current Liabilities 195.86 238.89 249.39 255.82 264.44 261.58 510.54 373.14 655.51 764.96 Trade Payables 76.36 113.36 124.16 115.93 130.39 145.41 115.89 50.27 79.54 73.16 Other Current Liabilities 41.92 46.06 51.07 92.32 93.96 107.09 387.38 316.25 499.42 556.42 Short Term Borrowings 75.24 76.52 70.02 42.01 31.46 0.00 0.00 0.00 71.78 130.87 Short Term Provisions 2.33 2.95 4.15 5.56 8.63 9.08 7.27 6.62 4.77 4.51 Total Liabilities 116.69 184.72 228.79 250.69 206.48 234.82 295.27 245.25 290.20 278.25 Net Block 57.07 67.04 72.99 81.94 93.23 106.20 119.18 130.57 143.17 156.94 Gross Block 501.52 520.43 557.16 557.20 557.20 557.29 557.29 555.80 554.76 555.47 Accumulated Depreciation 444.45 453.40 484.18 475.26 463.97 451.09 438.11 425.24 411.60 398.52 Non Current Assets 81.57 93.80 97.98 105.19 112.10 123.01 132.83 146.12 158.60 168.22 Capital Work in Progress 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 Non Current Investment 4.81 7.10 6.93 5.67 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.69 10.65 9.05 8.58 9.86 7.80 4.64 6.55 6.43 2.27 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 35.11 90.92 130.82 145.50 94.39 111.81 162.45 99.14 131.60 110.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.10 82.04 108.79 118.10 70.68 85.29 125.11 84.43 116.75 82.43 Sundry Debtors 1.24 7.10 15.04 13.74 13.58 24.14 28.56 3.65 6.99 9.94 Cash & Bank 2.64 0.22 0.23 0.24 1.60 0.24 0.35 1.02 1.93 3.05 Other Current Assets 1.13 0.01 0.54 0.02 8.52 2.14 8.42 10.04 5.93 14.61 Short Term Loans & Adv. 1.13 1.56 6.22 13.40 8.51 2.13 8.41 8.32 5.84 14.32 Net Current Assets -160.75 -147.96 -118.57 -110.32 -170.06 -149.77 -348.10 -274.00 -523.91 -654.93 Total Assets 116.68 184.72 228.80 250.69 206.49 234.82 295.28 245.26 290.20 278.25

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 -4.51 -6.27 43.23 67.93 151.37 120.94 14.25 124.09 78.01 48.96 PBT -31.92 1.54 6.20 130.08 46.79 14.19 -12.40 127.14 53.28 189.14 Adjustment 13.12 6.20 11.24 13.14 -2.05 -78.73 12.91 -91.84 -41.21 -420.20 Changes in Working Capital 4.47 8.24 37.31 -57.84 91.57 86.83 5.06 -9.93 4.33 32.62 Cash after chg. in Working capital -14.34 15.98 54.75 85.38 136.31 22.29 5.57 25.36 16.40 -198.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 9.83 -22.17 -11.53 -17.45 15.06 98.66 8.68 98.74 61.62 247.39 Cash From Investing Activity 1.32 3.77 0.30 0.34 0.46 0.19 -1.45 -0.89 0.44 6.25 Net Fixed Assets 18.91 36.73 0.04 0.00 0.09 0.00 -1.49 -1.04 0.71 3.58 Net Investments 9.86 -21.39 -11.16 -20.76 -4.15 9.84 6.78 -6.48 -6.60 -3.45 Others -27.45 -11.57 11.42 21.10 4.52 -9.65 -6.74 6.63 6.33 6.12 Cash from Financing Activity 5.61 2.74 -43.54 -69.63 -150.47 -121.24 -13.47 -124.11 -79.59 -53.15 Net Cash Inflow / Outflow 2.42 0.24 -0.02 -1.36 1.36 -0.11 -0.67 -0.91 -1.13 2.05 Opening Cash & Equivalents 0.22 -0.02 0.24 1.60 0.24 0.35 1.02 1.93 3.05 1.00 Closing Cash & Equivalent 2.64 0.22 0.23 0.24 1.60 0.24 0.35 1.02 1.93 3.05

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 -4.51 -6.27 43.23 67.93 151.37 120.94 14.25 124.09 78.01 48.96 PBT -22.06 -19.85 -4.97 109.32 42.65 24.02 -5.71 127.14 46.69 189.14 Adjustment 13.12 6.20 11.24 13.14 -2.05 -78.73 13.00 -91.84 -41.21 -420.20 Changes in Working Capital 4.47 8.24 37.31 -57.84 91.57 86.83 5.06 -9.93 4.33 32.62 Cash after chg. in Working capital -4.47 -5.41 43.59 64.62 132.17 32.12 12.35 25.36 9.80 -198.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.03 -0.78 -0.36 3.31 19.20 88.82 1.90 98.74 68.22 247.39 Cash From Investing Activity 1.32 3.77 0.30 0.34 0.46 0.19 -1.45 -0.89 0.44 6.25 Net Fixed Assets 18.91 36.73 0.04 0.00 0.09 0.00 -1.49 -1.04 0.71 3.58 Net Investments 9.86 -21.39 -11.16 -20.76 -4.15 9.84 6.78 -6.48 -6.60 -3.45 Others -27.45 -11.57 11.42 21.10 4.52 -9.65 -6.74 6.63 6.33 6.12 Cash from Financing Activity 5.61 2.74 -43.54 -69.63 -150.47 -121.24 -13.47 -124.11 -79.59 -53.15 Net Cash Inflow / Outflow 2.42 0.24 -0.02 -1.36 1.36 -0.11 -0.67 -0.91 -1.13 2.05 Opening Cash & Equivalents 0.22 -0.02 0.24 1.60 0.24 0.35 1.02 1.93 3.05 1.00 Closing Cash & Equivalent 2.64 0.22 0.23 0.24 1.60 0.24 0.35 1.02 1.93 3.05

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.) 20.36 33.74 32.75 29.05 -22.90 -6.43 -76.15 -76.55 -131.27 -187.46 ROA -13.49% 1.02% 2.49% 41.90% -22.66% -5.26% 0.26% 14.70% 14.54% 40.27% ROE -50.99% 3.91% 10.94% 1690.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -21.42% 4.46% 5.08% 84.44% 28.84% 8.14% -7.15% 76.38% 68.32% 0.00% Fixed Asset Turnover 0.52 1.11 1.13 1.58 0.90 0.88 1.02 0.86 0.63 0.53 Receivable days 5.68 6.77 8.31 5.67 13.72 19.66 10.32 4.05 8.85 15.69 Inventory Days 76.34 58.37 65.49 39.15 56.71 78.47 67.09 76.52 104.17 102.54 Payable days 178.24 100.70 99.47 77.64 145.74 85.09 50.39 50.92 81.29 82.89 Cash Conversion Cycle -96.22 -35.56 -25.67 -32.83 -75.31 13.04 27.01 29.65 31.73 35.34 Total Debt/Equity 1.96 1.20 1.14 2.03 -4.07 -16.38 -2.06 -2.21 -1.58 -1.13 Interest Cover -6.37 1.58 3.05 59.90 29.14 29.55 -55.20 496.85 4.69 9.12

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -3.88 5.68 15.40 16.70 -27.62 -9.06 -83.75 -87.57 -139.02 -191.88 ROA -13.09% -9.02% -1.34% 35.92% -25.29% -1.76% 0.28% 15.72% 15.15% 41.20% ROE -1109.73% -89.36% -10.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -25.75% -15.18% -1.53% 79.80% 27.56% 14.49% -8.01% 85.95% 77.78% 0.00% Fixed Asset Turnover 0.52 1.11 1.13 1.58 0.90 0.88 1.02 0.86 0.63 0.53 Receivable days 5.68 6.77 8.31 5.67 13.72 19.66 10.32 4.05 8.85 15.69 Inventory Days 76.34 58.37 65.49 39.15 56.71 78.47 67.09 76.52 104.17 102.54 Payable days 178.24 100.70 99.47 77.64 145.74 85.09 50.39 50.92 81.29 82.89 Cash Conversion Cycle -96.22 -35.56 -25.67 -32.83 -75.31 13.04 27.01 29.65 31.73 35.34 Total Debt/Equity -10.26 7.13 2.42 3.54 -3.37 -11.63 -1.87 -1.93 -1.49 -1.10 Interest Cover -4.68 -3.69 -0.75 50.50 26.63 49.63 -55.20 496.85 4.69 9.12

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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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