Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Shoppers Stop Ltd.

Apparel Retailing

Rating :

39/99

BSE: 532638 | NSE: SHOPERSTOP

Watchlist

NSE BSE

336.15

20-Feb-2026

Open
High
Low
Previous Close

331.35
338.4
324
337.25

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

151041
49887366.1
588.75
319.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,700.49
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,032.69
N/A
12.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.43
21.48
4.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.29
67.61
0.58

PAT CAGR (%)

10 Years
5 Years
3 Years

16.23
-
-54.55

P:E (Median)

8 Years
5 Years
3 Years

51.07
81.25
166.67

P:BV (Average)

8 Years
5 Years
3 Years

39.31
59.59
27.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.21
10.16
9.49

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 0.99 0.43 1.66 8.95
P/E Ratio 339.55 781.74 202.50 37.56
Revenue 4358.12 4903.08 5424.98 5928.6
EBITDA 708.41 739.93 854.42 929.78
Net Income 10.89 -10.64 42.74 63.15
ROA 0.19 -0.01 0.6 0.61
P/B Ratio 11.52 11.37 10.66 9.97
ROE 3.5 4.8 14.55 20.6
FCFF 350.41 -135.7 -210.8 -224.2
FCFF Yield
Net Debt 3300.1 3080.4 3229.7 3403
BVPS 29.18 29.56 31.53 33.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,320.85 1,311.46 0.72% 1,175.31 1,068.10 10.04% 1,094.19 1,033.70 5.85% 1,022.36 999.68 2.27%
Expenses 1,111.12 1,071.53 3.69% 1,011.31 921.28 9.77% 927.99 891.63 4.08% 852.99 835.57 2.08%
EBITDA 209.73 239.93 -12.59% 164.00 146.82 11.70% 166.20 142.07 16.98% 169.37 164.11 3.21%
EBIDTM 15.88% 18.29% 13.95% 13.75% 15.19% 13.74% 16.57% 16.42%
Other Income 23.89 22.32 7.03% 9.45 9.72 -2.78% 10.03 3.54 183.33% 17.37 34.57 -49.75%
Interest 70.21 64.69 8.53% 71.02 63.79 11.33% 71.84 60.37 19.00% 69.07 56.81 21.58%
Depreciation 131.00 129.32 1.30% 132.64 121.38 9.28% 128.22 116.69 9.88% 124.25 111.80 11.14%
PBT 14.92 68.24 -78.14% -30.21 -30.68 - -23.83 -31.45 - -4.53 28.48 -
Tax 2.31 19.46 -88.13% -7.53 -8.68 - -5.94 -8.94 - -7.00 6.88 -
PAT 12.61 48.78 -74.15% -22.68 -22.00 - -17.89 -22.51 - 2.47 21.60 -88.56%
PATM 0.95% 3.72% -1.93% -2.06% -1.64% -2.18% 0.24% 2.16%
EPS 1.15 4.43 -74.04% -2.06 -2.00 - -1.62 -2.04 - 0.22 1.96 -88.78%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,415.82 1,379.47 2.64% 1,256.62 1,114.87 12.71% 1,161.08 1,069.31 8.58% 1,064.00 1,046.34 1.69%
Expenses 1,197.95 1,133.71 5.67% 1,086.23 965.04 12.56% 989.57 926.39 6.82% 894.08 879.65 1.64%
EBITDA 217.87 245.76 -11.35% 170.39 149.83 13.72% 171.51 142.92 20.00% 169.92 166.69 1.94%
EBIDTM 15.39% 17.82% 13.56% 13.44% 14.77% 13.37% 15.97% 15.93%
Other Income 23.95 22.53 6.30% 9.50 9.75 -2.56% 10.07 3.56 182.87% 18.28 34.59 -47.15%
Interest 71.64 65.42 9.51% 72.56 64.51 12.48% 73.15 61.01 19.90% 70.26 57.60 21.98%
Depreciation 132.80 130.03 2.13% 134.19 121.76 10.21% 129.34 117.11 10.44% 125.42 112.03 11.95%
PBT 19.69 72.84 -72.97% -26.86 -28.74 - -20.91 -31.64 - -5.43 30.06 -
Tax 3.57 20.61 -82.68% -6.75 -8.15 - -5.17 -8.92 - -7.42 6.88 -
PAT 16.12 52.23 -69.14% -20.11 -20.59 - -15.74 -22.72 - 1.99 23.18 -91.42%
PATM 1.14% 3.79% -1.60% -1.85% -1.36% -2.12% 0.19% 2.22%
EPS 1.46 4.75 -69.26% -1.83 -1.87 - -1.43 -2.07 - 0.18 2.11 -91.47%

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 4,612.71 4,435.61 4,213.16 3,998.36 2,493.81 1,725.09 3,380.98 3,481.32 3,591.49 3,648.04 3,354.80 Net Sales Growth 4.53% 5.28% 5.37% 60.33% 44.56% -48.98% -2.88% -3.07% -1.55% 8.74% Cost Of Goods Sold 2,730.32 2,603.63 2,496.26 2,327.41 1,503.43 1,065.08 1,967.61 2,027.17 2,213.40 2,287.38 2,067.92 Gross Profit 1,882.39 1,831.98 1,716.90 1,670.95 990.38 660.01 1,413.37 1,454.15 1,378.09 1,360.67 1,286.88 GP Margin 40.81% 41.30% 40.75% 41.79% 39.71% 38.26% 41.80% 41.77% 38.37% 37.30% 38.36% Total Expenditure 3,903.41 3,713.46 3,482.26 3,283.36 2,211.23 1,660.62 2,807.78 3,204.14 3,353.45 3,429.94 3,126.82 Power & Fuel Cost - 135.94 120.69 111.34 72.71 63.13 96.74 94.73 91.69 93.55 91.61 % Of Sales - 3.06% 2.86% 2.78% 2.92% 3.66% 2.86% 2.72% 2.55% 2.56% 2.73% Employee Cost - 410.05 381.82 349.26 269.29 257.47 321.92 314.48 301.35 273.50 245.52 % Of Sales - 9.24% 9.06% 8.74% 10.80% 14.93% 9.52% 9.03% 8.39% 7.50% 7.32% Manufacturing Exp. - 238.79 206.53 227.56 170.13 121.99 167.63 504.87 467.61 454.55 410.75 % Of Sales - 5.38% 4.90% 5.69% 6.82% 7.07% 4.96% 14.50% 13.02% 12.46% 12.24% General & Admin Exp. - 184.29 144.46 125.32 97.62 88.57 129.81 118.47 129.05 180.08 166.95 % Of Sales - 4.15% 3.43% 3.13% 3.91% 5.13% 3.84% 3.40% 3.59% 4.94% 4.98% Selling & Distn. Exp. - 74.13 62.62 67.10 40.79 22.00 59.26 77.52 97.39 90.38 94.10 % Of Sales - 1.67% 1.49% 1.68% 1.64% 1.28% 1.75% 2.23% 2.71% 2.48% 2.80% Miscellaneous Exp. - 66.63 69.88 75.37 57.26 42.38 64.81 66.90 52.97 50.51 94.10 % Of Sales - 1.50% 1.66% 1.89% 2.30% 2.46% 1.92% 1.92% 1.47% 1.38% 1.49% EBITDA 709.30 722.15 730.90 715.00 282.58 64.47 573.20 277.18 238.04 218.10 227.98 EBITDA Margin 15.38% 16.28% 17.35% 17.88% 11.33% 3.74% 16.95% 7.96% 6.63% 5.98% 6.80% Other Income 60.74 52.95 60.53 63.40 166.05 218.77 33.74 18.23 16.18 29.57 30.24 Interest 282.14 281.88 247.74 232.69 220.45 231.08 218.39 36.65 62.73 84.03 80.49 Depreciation 516.11 491.64 436.12 381.60 351.97 384.69 439.21 135.07 111.93 115.53 97.66 PBT -43.65 1.58 107.57 164.11 -123.79 -332.53 -50.66 123.69 79.57 48.12 80.06 Tax -18.16 -5.16 27.20 42.86 -52.11 -79.71 70.28 44.94 17.56 20.25 33.37 Tax Rate 41.60% -326.58% 26.91% 26.44% 37.55% 22.46% -99.46% 36.33% 60.22% 6328.13% 59.32% PAT -25.49 6.74 73.88 119.25 -86.68 -275.22 -140.94 78.75 11.60 -19.94 22.88 PAT before Minority Interest -25.49 6.74 73.88 119.25 -86.68 -275.22 -140.94 78.75 11.60 -19.94 22.88 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 -0.55% 0.15% 1.75% 2.98% -3.48% -15.95% -4.17% 2.26% 0.32% -0.55% 0.68% PAT Growth -198.53% -90.88% -38.05% - - - - 578.88% - - EPS -2.32 0.61 6.71 10.83 -7.87 -25.00 -12.80 7.15 1.05 -1.81 2.08

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,897.52 4,627.64 4,316.59 4,022.13 2,518.75 1,748.96 3,463.88 3,577.93 3,696.72 3,756.90 4,431.98 Net Sales Growth 6.24% 7.21% 7.32% 59.69% 44.01% -49.51% -3.19% -3.21% -1.60% -15.23% Cost Of Goods Sold 2,918.63 2,727.18 2,544.21 2,328.38 1,506.00 1,076.24 2,006.53 2,078.25 2,267.93 2,344.75 2,863.24 Gross Profit 1,978.89 1,900.46 1,772.38 1,693.75 1,012.75 672.72 1,457.35 1,499.68 1,428.79 1,412.15 1,568.74 GP Margin 40.41% 41.07% 41.06% 42.11% 40.21% 38.46% 42.07% 41.91% 38.65% 37.59% 35.40% Total Expenditure 4,167.83 3,895.25 3,580.66 3,310.67 2,234.39 1,693.60 2,888.18 3,307.85 3,458.25 3,538.30 4,221.64 Power & Fuel Cost - 136.01 120.70 111.34 72.90 64.19 98.93 96.98 94.44 96.13 121.01 % Of Sales - 2.94% 2.80% 2.77% 2.89% 3.67% 2.86% 2.71% 2.55% 2.56% 2.73% Employee Cost - 424.87 392.99 352.31 272.53 265.04 334.63 329.60 315.66 287.27 333.03 % Of Sales - 9.18% 9.10% 8.76% 10.82% 15.15% 9.66% 9.21% 8.54% 7.65% 7.51% Manufacturing Exp. - 239.56 206.97 227.73 170.94 126.33 114.52 525.60 487.58 474.40 514.69 % Of Sales - 5.18% 4.79% 5.66% 6.79% 7.22% 3.31% 14.69% 13.19% 12.63% 11.61% General & Admin Exp. - 188.11 146.92 126.23 98.77 91.69 204.07 127.76 137.24 186.46 205.74 % Of Sales - 4.06% 3.40% 3.14% 3.92% 5.24% 5.89% 3.57% 3.71% 4.96% 4.64% Selling & Distn. Exp. - 96.92 87.00 68.33 42.08 22.38 60.24 80.40 99.74 94.65 114.60 % Of Sales - 2.09% 2.02% 1.70% 1.67% 1.28% 1.74% 2.25% 2.70% 2.52% 2.59% Miscellaneous Exp. - 82.60 81.87 96.35 71.17 47.73 69.26 69.26 55.66 54.65 114.60 % Of Sales - 1.78% 1.90% 2.40% 2.83% 2.73% 2.00% 1.94% 1.51% 1.45% 1.56% EBITDA 729.69 732.39 735.93 711.46 284.36 55.36 575.70 270.08 238.47 218.60 210.34 EBITDA Margin 14.90% 15.83% 17.05% 17.69% 11.29% 3.17% 16.62% 7.55% 6.45% 5.82% 4.75% Other Income 61.80 54.12 61.03 64.06 167.76 224.24 34.48 18.99 16.69 31.27 25.97 Interest 287.61 285.18 249.45 232.70 221.70 234.17 221.79 38.55 64.84 86.20 116.12 Depreciation 521.75 494.32 436.57 381.64 354.88 392.30 450.38 140.61 114.90 118.70 129.66 PBT -33.51 7.01 110.94 161.18 -124.46 -346.87 -61.99 109.91 75.43 44.97 -9.46 Tax -15.77 -3.88 27.20 43.17 -52.11 -79.71 70.39 44.93 17.56 20.25 33.36 Tax Rate 47.06% -55.35% 26.04% 27.12% 53.43% 22.98% -98.26% 40.88% 6.03% 63.01% -352.64% PAT -17.74 10.89 77.25 116.01 -45.42 -267.16 -142.03 64.98 303.61 52.98 2.42 PAT before Minority Interest -17.74 10.89 77.25 116.01 -45.42 -267.16 -142.03 64.98 273.86 11.89 -40.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.75 41.09 42.70 PAT Margin -0.36% 0.24% 1.79% 2.88% -1.80% -15.28% -4.10% 1.82% 8.21% 1.41% 0.05% PAT Growth -155.26% -85.90% -33.41% - - - - -78.60% 473.07% 2,089.26% EPS -1.61 0.99 7.02 10.54 -4.13 -24.27 -12.90 5.90 27.58 4.81 0.22

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 339.56 323.95 231.95 98.28 181.66 136.64 977.65 953.37 760.76 778.64 Share Capital 55.03 54.98 54.83 54.76 54.69 44.00 44.00 43.98 41.75 41.73 Total Reserves 270.91 257.57 164.06 41.42 125.84 91.88 933.44 908.77 716.73 734.07 Non-Current Liabilities 2,444.66 2,009.55 1,666.42 1,393.54 1,446.33 1,791.46 -32.00 19.99 205.67 319.26 Secured Loans 95.83 0.00 20.84 89.59 93.75 0.00 0.00 39.77 209.97 322.87 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,861.21 2,600.81 2,368.98 1,917.22 1,547.03 1,872.92 1,497.69 769.39 864.97 809.00 Trade Payables 2,211.76 1,954.72 1,825.90 1,441.87 1,139.89 1,496.70 1,254.24 488.61 330.19 370.63 Other Current Liabilities 507.27 542.12 518.75 466.70 400.88 241.75 234.11 265.22 324.65 287.65 Short Term Borrowings 142.18 103.97 20.47 0.10 0.09 123.70 0.00 7.61 202.96 144.49 Short Term Provisions 0.00 0.00 3.86 8.55 6.17 10.77 9.34 7.94 7.17 6.23 Total Liabilities 5,645.43 4,934.31 4,267.35 3,409.04 3,175.02 3,801.02 2,443.34 1,742.75 1,831.40 1,906.90 Net Block 2,944.38 2,574.69 2,097.21 1,723.42 1,710.65 1,878.36 594.84 647.78 635.32 631.47 Gross Block 4,114.53 3,384.39 3,097.76 2,683.08 2,401.88 2,678.36 990.69 928.21 812.51 716.50 Accumulated Depreciation 1,166.51 806.06 1,000.55 959.66 691.23 800.00 395.85 280.44 177.19 85.03 Non Current Assets 3,246.93 2,856.30 2,373.85 1,912.95 1,902.57 2,150.75 1,060.77 1,200.63 1,375.24 1,429.29 Capital Work in Progress 11.66 21.14 33.92 14.03 2.93 44.26 35.07 18.15 16.88 27.96 Non Current Investment 59.97 55.40 25.39 0.43 0.10 51.63 251.05 317.61 408.01 405.40 Long Term Loans & Adv. 230.63 204.87 217.03 174.78 188.89 176.50 139.95 176.95 284.13 318.68 Other Non Current Assets 0.29 0.20 0.30 0.29 0.00 0.00 39.86 40.14 30.90 45.77 Current Assets 2,398.50 2,078.01 1,893.50 1,494.91 1,272.45 1,650.27 1,382.57 542.11 456.17 477.61 Current Investments 0.00 0.00 48.02 145.95 127.78 154.04 42.45 0.00 0.00 0.00 Inventories 1,919.83 1,615.25 1,486.33 1,007.54 847.19 1,223.92 1,053.55 328.42 352.76 385.87 Sundry Debtors 35.12 70.33 30.36 38.20 34.79 35.08 44.42 43.72 35.75 23.67 Cash & Bank 13.27 16.21 25.38 31.78 41.62 1.25 16.73 5.23 5.03 5.28 Other Current Assets 430.28 15.04 4.03 11.56 221.07 235.98 225.42 164.74 62.63 62.79 Short Term Loans & Adv. 410.13 361.18 299.38 259.88 214.46 231.60 209.74 144.78 62.63 36.84 Net Current Assets -462.71 -522.80 -475.48 -422.31 -274.58 -222.65 -115.12 -227.28 -408.81 -331.39 Total Assets 5,645.43 4,934.31 4,267.35 3,407.86 3,175.02 3,801.02 2,443.34 1,742.74 1,831.41 1,906.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 321.20 301.42 206.05 75.93 119.74 66.64 914.70 904.44 479.23 515.10 Share Capital 55.03 54.98 54.83 54.76 54.69 44.00 44.00 43.98 41.75 41.73 Total Reserves 252.55 235.04 138.18 19.07 63.92 21.88 870.49 859.84 435.21 470.53 Non-Current Liabilities 2,452.43 2,012.21 1,666.45 1,393.54 1,453.24 1,813.95 -29.27 24.84 366.66 454.47 Secured Loans 95.83 0.00 20.84 89.59 95.57 0.22 2.02 44.00 345.96 431.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 27.00 Long Term Provisions 0.04 0.00 0.03 0.00 0.00 0.00 0.10 0.00 0.00 0.00 Current Liabilities 3,009.42 2,676.27 2,399.76 1,939.16 1,600.41 1,936.18 1,558.16 838.56 1,201.06 1,059.81 Trade Payables 2,266.86 1,970.30 1,828.51 1,441.82 1,152.49 1,521.87 1,277.10 519.07 490.81 494.39 Other Current Liabilities 520.55 552.61 524.90 466.68 408.33 247.97 241.18 272.93 446.22 376.40 Short Term Borrowings 220.11 153.21 42.49 22.11 33.27 155.26 30.23 38.35 254.00 180.89 Short Term Provisions 1.90 0.15 3.86 8.55 6.32 11.08 9.65 8.22 10.03 8.14 Total Liabilities 5,783.05 4,989.90 4,272.26 3,408.63 3,173.39 3,816.77 2,443.59 1,767.84 2,052.16 2,028.16 Net Block 2,971.22 2,581.75 2,097.45 1,723.36 1,720.74 1,900.72 614.70 672.64 922.48 906.94 Gross Block 4,060.13 3,307.52 3,013.73 2,607.50 2,344.97 2,641.80 941.05 878.35 1,072.54 993.02 Accumulated Depreciation 1,085.27 722.13 916.28 884.14 624.23 741.08 326.35 205.71 150.06 86.08 Non Current Assets 3,223.14 2,816.74 2,351.59 1,913.95 1,889.26 2,142.37 1,034.91 1,169.57 1,335.05 1,296.94 Capital Work in Progress 12.82 21.14 33.92 14.03 2.93 44.42 35.09 18.15 20.00 33.33 Non Current Investment 3.49 4.01 0.01 0.01 0.01 36.47 215.90 262.43 19.86 38.96 Long Term Loans & Adv. 235.32 209.64 219.91 176.26 165.58 160.76 128.71 176.19 335.55 267.53 Other Non Current Assets 0.29 0.20 0.30 0.29 0.00 0.00 40.51 40.16 37.16 50.18 Current Assets 2,559.91 2,173.16 1,920.67 1,494.68 1,284.13 1,674.40 1,408.68 598.27 717.11 731.22 Current Investments 0.00 0.00 48.02 145.95 127.78 154.04 42.45 20.04 0.00 0.00 Inventories 2,041.44 1,686.56 1,499.79 1,007.54 856.11 1,239.20 1,071.93 356.32 577.56 579.20 Sundry Debtors 64.92 82.36 29.41 31.50 30.77 34.07 47.24 47.72 56.83 51.87 Cash & Bank 14.02 16.74 31.35 32.49 42.12 4.35 17.45 6.04 7.61 10.36 Other Current Assets 439.53 16.21 4.08 11.44 227.35 242.74 229.61 168.17 75.11 89.79 Short Term Loans & Adv. 418.48 371.29 308.02 265.76 220.82 238.15 213.42 144.96 75.11 77.56 Net Current Assets -449.51 -503.11 -479.09 -444.48 -316.28 -261.78 -149.48 -240.29 -483.94 -328.59 Total Assets 5,783.05 4,989.90 4,272.26 3,408.63 3,173.39 3,816.77 2,443.59 1,767.84 2,052.16 2,028.16

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 565.72 616.39 562.18 389.17 9.88 564.39 203.26 321.87 156.14 162.76 PBT 1.58 101.08 162.11 -138.79 -354.93 -70.66 123.69 29.16 0.32 80.06 Adjustment 710.56 621.63 571.95 417.05 409.91 623.48 138.41 194.20 206.77 140.08 Changes in Working Capital -141.01 -111.59 -168.27 89.90 -57.47 53.79 -2.36 134.14 -27.22 -13.67 Cash after chg. in Working capital 571.13 611.12 565.79 368.16 -2.49 606.61 259.74 357.49 179.86 206.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.41 5.27 -3.61 21.01 12.37 -42.22 -56.48 -35.62 -23.72 -43.71 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 -162.03 -136.68 -51.99 -109.25 -36.00 -283.45 -131.23 32.22 -85.37 -164.29 Net Fixed Assets -720.66 -273.85 -434.57 -292.30 317.81 -1,696.86 -79.40 -116.97 -84.93 238.17 Net Investments -4.57 18.01 72.97 -18.50 77.79 87.83 24.11 90.40 -2.61 1.09 Others 563.20 119.16 309.61 201.55 -431.60 1,325.58 -75.94 58.79 2.17 -403.55 Cash from Financing Activity -429.43 -497.66 -537.18 -280.42 170.74 -423.24 -59.08 -270.14 -109.89 1.76 Net Cash Inflow / Outflow -25.74 -17.95 -26.99 -0.50 144.62 -142.30 12.95 83.95 -39.12 0.24 Opening Cash & Equivalents -33.20 -15.25 11.74 12.24 -132.38 9.92 -3.03 -86.99 -47.87 3.12 Closing Cash & Equivalent -58.94 -33.20 -15.25 11.74 12.24 -132.38 9.92 -3.03 -86.99 3.35

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 548.52 561.29 543.43 382.64 -2.95 576.12 202.11 298.07 64.03 155.36 PBT 7.01 104.45 159.18 -97.53 -346.87 -71.63 109.90 232.03 -58.12 -9.47 Adjustment 715.89 623.87 574.12 379.14 393.00 628.57 147.01 -73.24 196.50 214.22 Changes in Working Capital -167.99 -172.17 -184.93 80.46 -61.79 61.59 1.68 174.90 -50.25 -6.94 Cash after chg. in Working capital 554.91 556.15 548.37 362.07 -15.66 618.53 258.59 333.69 88.14 197.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.39 5.14 -4.94 20.57 12.71 -42.41 -56.48 -35.62 -24.11 -42.46 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 -169.03 -111.44 -29.08 -101.57 -23.55 -284.17 -125.32 -35.07 -110.74 -171.81 Net Fixed Assets -720.66 -273.85 -434.57 -292.30 317.81 -1,696.86 -79.40 -116.97 -84.93 238.17 Net Investments -4.57 18.01 72.97 -18.50 77.79 87.83 24.11 90.40 -2.61 1.09 Others 556.20 144.40 332.52 209.23 -419.15 1,324.86 -70.03 -8.50 -23.20 -411.07 Cash from Financing Activity -408.71 -479.20 -537.34 -270.19 166.90 -433.21 -63.42 -171.01 -9.85 10.50 Net Cash Inflow / Outflow -29.22 -29.35 -22.99 10.88 140.40 -141.26 13.37 91.99 -56.55 -5.95 Opening Cash & Equivalents -39.92 -10.57 12.42 1.54 -160.88 -19.62 -32.99 -124.99 -68.43 13.20 Closing Cash & Equivalent -69.14 -39.92 -10.57 12.42 -20.48 -160.88 -19.62 -33.00 -124.99 7.25

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.) 29.61 28.42 19.96 8.78 16.50 14.67 105.50 102.88 86.28 88.58 ROA 0.13% 1.61% 3.11% -2.63% -7.89% -4.51% 3.76% 0.65% -1.07% 1.24% ROE 2.11% 27.80% 75.70% -62.65% -173.96% -25.32% 8.16% 1.36% -2.59% 2.96% ROCE 53.97% 88.90% 125.70% 26.18% -41.83% 23.12% 15.58% 7.73% 6.24% 10.31% Fixed Asset Turnover 1.32 1.48 1.52 1.07 0.95 1.84 4.05 4.61 5.02 4.20 Receivable days 3.88 3.84 2.85 4.88 5.27 4.29 4.14 3.62 2.82 2.38 Inventory Days 130.02 118.14 103.70 123.91 156.26 122.93 64.87 30.99 35.12 36.94 Payable days 292.05 276.40 256.24 313.40 451.78 158.54 81.92 45.22 41.12 43.93 Cash Conversion Cycle -158.15 -154.43 -149.69 -184.61 -290.24 -31.31 -12.91 -10.61 -3.18 -4.61 Total Debt/Equity 0.80 0.40 0.48 2.02 0.83 0.91 0.04 0.09 0.76 0.76 Interest Cover 1.01 1.41 1.70 0.37 -0.54 0.68 4.37 1.46 1.00 1.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 27.95 26.38 17.60 6.74 10.84 7.11 98.71 97.60 54.25 58.30 ROA 0.20% 1.67% 3.02% -1.38% -7.64% -4.54% 3.09% 14.34% 0.58% -2.14% ROE 3.64% 31.99% 86.95% -47.20% -289.62% -28.97% 7.15% 39.67% 2.40% -8.23% ROCE 51.41% 87.64% 125.62% 41.56% -42.55% 24.76% 14.71% 29.76% 8.74% 8.13% Fixed Asset Turnover 1.40 1.44 1.57 1.11 0.98 1.93 4.38 4.23 3.83 3.88 Receivable days 5.21 4.48 2.52 4.12 4.84 4.28 4.35 4.63 5.02 5.98 Inventory Days 132.00 127.68 103.69 123.38 156.42 121.77 65.42 41.35 53.43 42.31 Payable days 283.55 272.49 256.33 314.38 453.50 158.02 82.93 54.37 56.19 43.80 Cash Conversion Cycle -146.33 -140.34 -150.12 -186.88 -292.23 -31.97 -13.17 -8.39 2.26 4.48 Total Debt/Equity 1.11 0.60 0.65 2.92 1.57 2.39 0.08 0.14 1.86 1.62 Interest Cover 1.02 1.42 1.68 0.56 -0.48 0.68 3.85 5.49 1.37 0.92

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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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