Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

SREI Infrastructure Finance Ltd.

Finance - NBFC

Rating :

24/99

BSE: 523756 | NSE: SREINFRA

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

104.14
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,936.53
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.12
-25.18
-23.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-29.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
14.82

P:E (Median)

8 Years
5 Years
3 Years

3.27
0.63
-

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.16
0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.73
37.60
64.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 2.33 5.55 -58.02% 2.73 5.40 -49.44% 5.06 7.08 -28.53% 3.31 6.40 -48.28%
Expenses 6.10 3.22 89.44% 3.45 8.31 -58.48% 6.68 10.05 -33.53% 3.44 8.29 -58.50%
EBITDA -3.77 2.33 - -0.72 -2.91 - -1.62 -2.97 - -0.13 -1.89 -
EBIDTM -161.80% 41.98% -26.37% -53.89% -32.02% -41.95% -3.93% -29.53%
Other Income 0.00 0.03 -100.00% 0.00 0.00 0 2.07 0.13 1,492.31% 0.01 2.92 -99.66%
Interest 0.01 0.01 0.00% 0.00 0.00 0 0.18 0.00 0 0.00 0.47 -100.00%
Depreciation 0.58 0.59 -1.69% 0.58 0.59 -1.69% 0.58 0.59 -1.69% 0.59 1.85 -68.11%
PBT -4.36 1.76 - -1.30 -3.50 - -0.31 -3.43 - -0.71 -1.29 -
Tax 0.00 0.00 0 0.00 0.00 0 0.05 -10.82 - 0.00 0.00 0
PAT -4.36 1.76 - -1.30 -3.50 - -0.36 7.39 - -0.71 -1.29 -
PATM -187.12% 31.71% -47.62% -64.81% -7.11% 104.38% -21.45% -20.16%
EPS -0.09 0.03 - -0.03 -0.07 - -0.01 0.15 - -0.01 -0.03 -

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 171.04 460.16 -62.83% 188.96 595.32 -68.26% 247.81 773.79 -67.97% 240.91 834.42 -71.13%
Expenses 162.99 413.59 -60.59% 186.97 573.89 -67.42% 181.49 246.24 -26.30% 834.51 315.48 164.52%
EBITDA 8.05 46.57 -82.71% 1.99 21.43 -90.71% 66.32 527.55 -87.43% -593.60 518.94 -
EBIDTM 4.71% 10.12% 1.05% 3.60% 26.76% 68.18% -246.40% 62.19%
Other Income 1.20 0.77 55.84% 0.89 0.47 89.36% 5.36 20.69 -74.09% 12.09 5.00 141.80%
Interest 52.05 9.92 424.70% 0.88 59.06 -98.51% 4.48 104.09 -95.70% 2.78 311.64 -99.11%
Depreciation 81.17 116.76 -30.48% 84.39 120.71 -30.09% 90.82 131.32 -30.84% 107.53 141.19 -23.84%
PBT -105.05 -3,194.88 - -69.79 -4,603.60 - -91.40 312.83 - -3,218.70 71.11 -
Tax -0.01 0.06 - -0.03 0.23 - 0.18 -11.91 - -0.06 1.29 -
PAT -105.04 -3,194.94 - -69.76 -4,603.83 - -91.58 324.74 - -3,218.64 69.82 -
PATM -61.41% -694.31% -36.92% -773.34% -36.96% 41.97% -1,336.03% 8.37%
EPS -2.09 -63.51 - -1.39 -91.51 - -1.82 6.48 - -63.98 1.38 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 13.43 19.32 27.71 41.90 940.76 1,878.43 1,897.89 2,291.97 1,891.10 1,894.20 1,798.97 Net Sales Growth -45.03% -30.28% -33.87% -95.55% -49.92% -1.03% -17.19% 21.20% -0.16% 5.29% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 13.43 19.32 27.71 41.90 940.76 1,878.43 1,897.89 2,291.97 1,891.10 1,894.20 1,798.97 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 19.67 21.65 38.12 44.63 149.74 291.69 379.79 663.45 177.84 220.48 156.32 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 2.55 2.26 2.20 2.34 % Of Sales - 0% 0% 0% 0% 0% 0% 0.11% 0.12% 0.12% 0.13% Employee Cost - 2.76 4.84 8.13 20.34 36.45 33.50 39.31 45.60 42.12 42.98 % Of Sales - 14.29% 17.47% 19.40% 2.16% 1.94% 1.77% 1.72% 2.41% 2.22% 2.39% Manufacturing Exp. - 1.44 2.48 2.32 4.34 12.07 47.15 28.59 26.78 23.77 19.18 % Of Sales - 7.45% 8.95% 5.54% 0.46% 0.64% 2.48% 1.25% 1.42% 1.25% 1.07% General & Admin Exp. - 9.25 22.37 17.93 29.92 76.92 44.14 43.31 42.28 41.89 51.08 % Of Sales - 47.88% 80.73% 42.79% 3.18% 4.09% 2.33% 1.89% 2.24% 2.21% 2.84% 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. - 8.20 8.43 16.25 95.14 166.25 255.00 552.24 63.18 112.70 0.00 % Of Sales - 42.44% 30.42% 38.78% 10.11% 8.85% 13.44% 24.09% 3.34% 5.95% 2.39% EBITDA -6.24 -2.33 -10.41 -2.73 791.02 1,586.74 1,518.10 1,628.52 1,713.26 1,673.72 1,642.65 EBITDA Margin -46.46% -12.06% -37.57% -6.52% 84.08% 84.47% 79.99% 71.05% 90.60% 88.36% 91.31% Other Income 2.08 2.11 4.59 8.11 29.20 11.39 4.39 8.12 5.23 5.83 6.88 Interest 0.19 0.19 1.58 32.82 774.64 1,430.49 1,340.93 1,436.71 1,585.51 1,520.84 1,535.78 Depreciation 2.33 2.35 6.13 7.73 25.65 45.03 53.28 51.57 51.56 39.19 26.12 PBT -6.68 -2.76 -13.53 -35.17 19.93 122.61 128.28 148.36 81.42 119.52 87.63 Tax 0.05 0.05 -29.26 -195.00 6.37 27.94 37.86 52.29 24.02 28.59 28.31 Tax Rate -0.75% -1.81% 216.26% 6.21% 31.96% 22.79% 29.51% 35.25% 29.50% 23.92% 32.31% PAT -6.73 -2.81 15.73 -2,944.72 13.56 94.67 90.42 96.07 57.40 90.93 59.32 PAT before Minority Interest -6.73 -2.81 15.73 -2,944.72 13.56 94.67 90.42 96.07 57.40 90.93 59.32 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 -50.11% -14.54% 56.77% -7027.97% 1.44% 5.04% 4.76% 4.19% 3.04% 4.80% 3.30% PAT Growth -254.36% - - - -85.68% 4.70% -5.88% 67.37% -36.87% 53.29% EPS -0.13 -0.06 0.31 -58.53 0.27 1.88 1.80 1.91 1.14 1.81 1.18

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 848.72 1,544.20 3,094.77 3,430.82 6,214.39 6,585.30 5,400.54 4,649.33 3,233.32 3,333.02 3,233.19 Net Sales Growth -68.14% -50.10% -9.80% -44.79% -5.63% 21.94% 16.16% 43.79% -2.99% 3.09% Cost Of Goods Sold 0.00 0.00 0.00 11.00 0.00 10.24 7.96 0.00 0.00 0.00 0.00 Gross Profit 848.72 1,544.20 3,094.77 3,419.82 6,214.39 6,575.06 5,392.58 4,649.33 3,233.32 3,333.02 3,233.19 GP Margin 100.00% 100% 100% 99.68% 100% 99.84% 99.85% 100% 100% 100% 100% Total Expenditure 1,365.96 2,089.37 2,954.12 6,605.03 1,401.10 1,615.92 1,178.16 1,313.65 639.58 696.54 521.11 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 28.10 5.60 5.26 14.43 % Of Sales - 0% 0% 0% 0% 0% 0% 0.60% 0.17% 0.16% 0.45% Employee Cost - 87.45 121.61 142.90 196.13 260.35 249.47 201.56 144.86 144.29 129.44 % Of Sales - 5.66% 3.93% 4.17% 3.16% 3.95% 4.62% 4.34% 4.48% 4.33% 4.00% Manufacturing Exp. - 34.57 89.77 45.21 66.33 318.24 216.13 150.08 73.78 93.02 78.83 % Of Sales - 2.24% 2.90% 1.32% 1.07% 4.83% 4.00% 3.23% 2.28% 2.79% 2.44% General & Admin Exp. - 74.79 95.38 144.76 156.40 201.02 189.31 170.79 117.68 133.90 128.93 % Of Sales - 4.84% 3.08% 4.22% 2.52% 3.05% 3.51% 3.67% 3.64% 4.02% 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. - 1,892.56 2,647.36 6,261.16 982.24 826.07 515.29 791.22 303.26 325.33 0.00 % Of Sales - 122.56% 85.54% 182.50% 15.81% 12.54% 9.54% 17.02% 9.38% 9.76% 5.69% EBITDA -517.24 -545.17 140.65 -3,174.21 4,813.29 4,969.38 4,222.38 3,335.68 2,593.74 2,636.48 2,712.08 EBITDA Margin -60.94% -35.30% 4.54% -92.52% 77.45% 75.46% 78.18% 71.75% 80.22% 79.10% 83.88% Other Income 19.54 104.58 124.63 64.41 10.21 19.72 0.63 32.51 38.24 27.54 27.17 Interest 60.19 76.24 2,169.18 3,334.45 3,908.99 3,586.97 3,010.14 2,627.97 2,310.75 2,274.15 2,350.28 Depreciation 363.91 435.82 569.90 734.56 785.02 815.10 636.77 380.13 215.29 201.43 163.35 PBT -3,484.94 -952.65 -2,473.80 -7,178.81 129.49 587.03 576.10 360.09 105.94 188.44 225.62 Tax 0.08 0.41 70.95 159.58 52.96 180.82 183.66 117.33 44.41 67.04 88.11 Tax Rate 0.00% 0.00% -2.87% -2.22% 37.37% 27.07% 31.86% 32.58% 41.92% 35.58% 39.05% PAT -3,485.02 -11,108.94 -2,545.31 -7,339.20 88.84 487.13 393.05 243.31 72.77 129.11 138.51 PAT before Minority Interest -3,485.03 -11,108.99 -2,544.75 -7,338.39 88.75 487.06 392.77 242.76 61.53 121.40 137.51 Minority Interest -0.01 0.05 -0.56 -0.81 0.09 0.07 0.28 0.55 11.24 7.71 1.00 PAT Margin -410.62% -719.40% -82.25% -213.92% 1.43% 7.40% 7.28% 5.23% 2.25% 3.87% 4.28% PAT Growth 0.00% - - - -81.76% 23.94% 61.54% 234.35% -43.64% -6.79% EPS -69.27 -220.81 -50.59 -145.88 1.77 9.68 7.81 4.84 1.45 2.57 2.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -120.67 -274.12 37.22 2,842.67 2,987.08 3,079.78 2,864.98 2,765.14 2,738.02 2,677.43 Share Capital 503.09 503.09 503.09 503.09 503.24 503.24 503.24 503.24 503.24 503.24 Total Reserves -623.76 -777.21 -465.87 2,339.58 2,483.84 2,576.54 2,361.74 2,261.90 2,234.78 2,174.19 Non-Current Liabilities 330.06 330.12 0.51 158.58 4,177.44 4,777.35 5,079.53 5,082.12 5,443.57 5,170.40 Secured Loans 0.00 0.00 0.00 0.00 3,579.78 4,167.97 3,262.46 3,426.54 3,872.30 3,769.43 Unsecured Loans 330.00 330.00 0.00 0.00 297.57 295.31 1,383.18 1,304.82 1,269.48 1,157.88 Long Term Provisions 0.06 0.12 0.51 1.42 301.03 299.43 253.75 188.48 149.91 135.42 Current Liabilities 424.66 433.85 819.76 859.37 8,691.08 10,565.57 8,799.55 10,165.23 8,858.54 8,320.13 Trade Payables 6.81 11.35 3.81 3.37 13.20 803.56 5.43 5.84 31.71 18.96 Other Current Liabilities 161.14 165.27 205.40 41.74 69.47 292.44 1,744.10 1,844.80 1,489.62 1,347.96 Short Term Borrowings 256.71 257.23 610.55 814.26 8,608.41 9,469.57 7,036.12 8,273.05 7,298.72 6,914.58 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 13.90 41.54 38.49 38.63 Total Liabilities 634.05 489.85 857.49 3,860.62 15,855.60 18,422.70 16,744.06 18,012.49 17,040.13 16,167.96 Net Block 91.89 94.25 114.34 120.31 499.34 607.75 635.81 640.55 644.63 539.99 Gross Block 107.84 107.90 125.73 129.28 588.17 660.00 862.14 822.05 781.39 637.51 Accumulated Depreciation 15.95 13.65 11.39 8.97 88.83 52.25 226.33 181.50 136.76 97.52 Non Current Assets 587.15 460.62 802.02 3,819.59 15,440.60 16,228.62 11,824.05 13,447.77 12,607.61 11,125.74 Capital Work in Progress 0.00 0.00 0.00 0.00 4.89 5.37 10.52 64.25 57.23 31.20 Non Current Investment 440.48 284.46 609.80 3,549.72 4,177.24 4,079.89 2,026.46 2,757.29 2,821.86 2,697.72 Long Term Loans & Adv. 54.37 80.58 76.37 149.13 723.65 730.49 1,170.25 632.51 413.60 384.37 Other Non Current Assets 0.41 1.33 1.51 0.43 502.28 1,297.34 37.55 71.63 100.93 4.90 Current Assets 46.90 29.23 55.47 41.03 415.00 2,194.08 4,886.85 4,528.22 4,378.66 4,979.50 Current Investments 0.00 0.00 2.05 3.29 4.84 8.15 10.20 11.31 16.65 328.51 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.28 0.50 Sundry Debtors 6.63 10.78 12.04 23.89 169.57 22.05 25.56 30.79 202.02 145.91 Cash & Bank 39.84 13.53 37.29 13.81 209.04 658.96 562.80 549.55 386.80 227.90 Other Current Assets 0.43 4.92 4.09 0.04 31.55 1,504.92 4,288.29 3,936.57 3,758.91 4,276.68 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 4.00 1,290.59 3,847.28 3,557.33 3,084.76 3,481.84 Net Current Assets -377.76 -404.62 -764.29 -818.34 -8,276.08 -8,371.49 -3,912.70 -5,637.01 -4,479.88 -3,340.63 Total Assets 634.05 489.85 857.49 3,860.62 15,855.60 18,422.70 16,744.06 18,012.49 17,040.13 16,167.96

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -17,019.74 -6,057.92 -3,179.00 4,022.38 4,111.17 3,805.01 4,918.74 3,625.01 3,584.63 3,496.86 Share Capital 503.09 503.09 503.09 503.09 503.24 503.24 503.24 503.24 503.24 503.24 Total Reserves -17,522.83 -6,561.01 -3,682.09 3,519.29 3,607.93 3,301.77 4,415.50 3,121.77 3,081.39 2,993.62 Non-Current Liabilities 12,225.29 12,323.77 9,681.18 11,541.88 24,551.58 29,572.74 9,571.82 6,576.87 7,145.41 7,377.52 Secured Loans 11,393.13 11,486.22 8,534.47 9,896.60 22,818.23 25,310.25 6,109.24 4,176.54 4,978.03 5,414.77 Unsecured Loans 661.72 661.72 772.21 1,551.28 1,476.01 3,516.26 2,803.33 2,036.06 1,826.15 1,688.89 Long Term Provisions 156.25 163.36 344.18 269.88 319.99 874.78 81.99 52.45 46.57 31.33 Current Liabilities 20,444.19 20,471.06 22,825.58 22,446.33 11,648.44 8,228.53 18,882.17 15,315.35 14,135.41 13,259.08 Trade Payables 71.64 75.79 92.62 1,134.91 1,686.92 2,580.05 1,031.94 403.71 220.54 183.19 Other Current Liabilities 179.98 233.23 337.32 438.71 594.98 911.47 3,217.77 2,759.79 2,514.58 2,415.31 Short Term Borrowings 20,192.57 20,162.04 22,395.64 20,872.71 9,366.54 4,737.01 14,597.93 12,101.18 11,357.45 10,608.57 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 34.53 50.67 42.84 52.01 Total Liabilities 15,649.37 26,736.59 29,328.61 38,010.63 40,311.32 41,606.48 33,373.32 25,518.43 24,878.01 24,163.14 Net Block 1,349.16 1,967.72 2,699.98 3,710.55 5,025.14 5,072.97 3,284.14 1,677.44 1,802.59 1,740.21 Gross Block 3,904.69 4,675.83 5,027.77 5,571.30 6,412.07 5,694.98 5,115.98 2,600.18 2,574.33 2,335.96 Accumulated Depreciation 2,555.53 2,708.11 2,327.79 1,860.75 1,386.93 622.01 1,831.84 915.34 767.19 591.64 Non Current Assets 12,234.69 24,389.49 26,906.26 34,701.20 36,266.57 37,409.61 22,263.14 17,617.13 16,751.10 15,494.62 Capital Work in Progress 0.00 0.00 0.00 2.33 4.89 3.90 8.59 62.27 56.49 361.90 Non Current Investment 1,087.00 1,525.04 1,642.50 1,324.87 2,136.54 1,947.74 1,269.62 2,154.65 2,229.66 2,076.28 Long Term Loans & Adv. 89.89 222.15 612.60 535.28 1,152.57 1,854.20 1,112.26 484.94 301.22 340.96 Other Non Current Assets 217.78 365.68 386.91 485.34 731.22 1,924.10 109.90 141.77 190.51 138.55 Current Assets 3,414.68 2,347.10 2,422.35 3,309.43 4,044.75 4,196.87 11,068.93 7,864.80 8,073.05 8,605.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 12.28 15.17 20.28 343.36 Inventories 0.00 0.00 0.00 0.00 0.00 26.34 22.03 16.96 27.65 10.95 Sundry Debtors 22.13 56.40 43.46 181.48 282.36 153.09 119.60 104.65 265.42 212.45 Cash & Bank 2,750.23 1,477.59 1,443.29 1,720.39 2,025.01 1,501.27 932.00 664.15 574.76 563.72 Other Current Assets 642.32 772.03 854.28 1,212.48 1,737.38 2,516.17 9,983.02 7,063.87 7,184.94 7,475.32 Short Term Loans & Adv. 10.67 41.08 81.32 195.08 936.58 1,740.76 9,467.07 6,613.69 6,445.45 6,647.99 Net Current Assets -17,029.51 -18,123.96 -20,403.23 -19,136.90 -7,603.69 -4,031.66 -7,813.24 -7,450.55 -6,062.36 -4,653.28 Total Assets 15,649.37 26,736.59 29,328.61 38,010.63 40,311.32 41,606.48 33,373.32 25,518.43 24,878.01 24,163.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 26.71 16.98 198.17 -742.63 1,667.90 -1,058.95 572.95 -986.76 -495.47 -1,612.18 PBT -2.76 -13.53 -3,139.72 19.93 122.61 128.28 148.36 81.42 119.52 87.63 Adjustment 2.20 6.26 3,119.02 79.65 143.93 210.39 275.86 109.00 146.24 63.81 Changes in Working Capital -0.47 -2.36 140.76 -840.57 1,397.33 -1,355.31 207.69 -1,110.12 -729.39 -1,704.19 Cash after chg. in Working capital -1.03 -9.63 120.06 -740.99 1,663.87 -1,016.64 631.91 -919.70 -463.63 -1,552.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 27.74 26.61 78.11 -1.64 4.03 -42.31 -58.96 -67.06 -31.84 -59.43 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 0.00 0.08 12.13 29.87 -165.55 328.16 1,031.30 11.98 -142.03 -10.30 Net Fixed Assets 0.06 17.83 3.55 463.78 72.31 207.29 13.64 -47.68 -169.91 -42.31 Net Investments -156.02 327.39 2,941.16 629.07 -94.04 -2,051.38 731.94 69.91 187.72 61.14 Others 155.96 -345.14 -2,932.58 -1,062.98 -143.82 2,172.25 285.72 -10.25 -159.84 -29.13 Cash from Financing Activity -0.52 -23.37 -203.77 656.07 -1,722.89 765.21 -1,445.39 872.89 706.45 1,752.26 Net Cash Inflow / Outflow 26.19 -6.31 6.53 -56.69 -220.54 34.42 158.86 -101.89 68.95 129.78 Opening Cash & Equivalents 11.00 17.31 10.78 91.00 311.54 277.12 118.61 220.50 151.55 21.77 Closing Cash & Equivalent 37.19 11.00 17.31 10.78 91.00 311.54 277.47 118.61 220.50 151.55

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 744.55 599.82 608.48 197.95 1,339.34 -5,086.45 767.88 -435.55 -400.15 -1,010.91 PBT -11,108.58 -2,473.80 -7,178.81 141.71 667.88 576.43 360.09 105.94 188.44 225.62 Adjustment 12,355.39 3,016.10 7,081.63 1,045.56 1,353.23 1,022.89 807.70 476.79 484.33 325.21 Changes in Working Capital -640.10 130.11 624.57 -875.76 -648.10 -6,532.63 -270.98 -923.10 -988.82 -1,454.80 Cash after chg. in Working capital 606.71 672.41 527.39 311.51 1,373.01 -4,933.31 896.81 -340.37 -316.05 -903.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 137.84 -72.59 81.09 -113.56 -33.67 -153.14 -128.93 -95.18 -84.10 -106.94 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 591.42 -351.47 56.07 1,218.36 -1,127.79 -2,342.73 -34.34 -12.34 -180.68 -354.89 Net Fixed Assets 0.06 17.83 3.55 463.78 72.31 207.29 13.64 -47.68 -169.91 -42.31 Net Investments -156.02 327.39 2,941.16 629.07 -94.04 -2,051.38 731.94 69.91 187.72 61.14 Others 747.38 -696.69 -2,888.64 125.51 -1,106.06 -498.64 -779.92 -34.57 -198.49 -373.72 Cash from Financing Activity -62.56 607.32 -618.33 -1,340.35 -245.01 7,418.35 -482.02 316.52 600.67 1,459.63 Net Cash Inflow / Outflow 1,273.41 855.67 46.22 75.96 -33.46 -10.83 251.52 -131.37 19.84 93.83 Opening Cash & Equivalents 1,290.78 435.11 388.89 312.93 346.39 352.46 167.64 299.01 279.17 185.34 Closing Cash & Equivalent 2,564.19 1,290.78 435.11 388.89 312.93 341.63 419.16 167.64 299.01 279.17

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -2.40 -5.45 0.74 56.50 59.37 61.21 56.29 54.23 53.35 51.97 ROA -0.50% 2.33% -124.83% 0.14% 0.55% 0.51% 0.55% 0.33% 0.55% 0.39% ROE 0.00% 0.00% -204.50% 0.47% 3.12% 3.06% 3.46% 2.12% 3.43% 2.28% ROCE -0.66% -2.49% -144.35% 8.31% 9.56% 8.90% 9.51% 9.89% 10.27% 11.07% Fixed Asset Turnover 0.18 0.24 0.33 2.62 3.01 2.49 2.72 2.36 2.67 2.98 Receivable days 164.46 150.29 156.50 37.53 18.62 4.58 4.49 22.47 33.52 27.36 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.42 0.18 Payable days 0.00 0.00 0.00 59.73 34.31 13.29 16.71 53.71 85.31 69.08 Cash Conversion Cycle 164.46 150.29 156.50 -22.20 -15.70 -8.72 -12.23 -31.24 -50.37 -41.54 Total Debt/Equity -4.86 -2.14 16.40 0.29 4.18 4.52 4.66 5.35 5.10 4.96 Interest Cover -13.53 -7.56 -94.66 1.03 1.09 1.10 1.10 1.05 1.08 1.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -338.30 -120.41 -63.19 79.95 81.72 75.63 96.95 71.33 70.18 68.26 ROA -52.42% -9.08% -21.80% 0.23% 1.19% 1.05% 0.82% 0.24% 0.50% 0.59% ROE 0.00% 0.00% -1740.23% 2.18% 12.31% 9.05% 5.74% 1.73% 3.49% 4.07% ROCE -53.19% -1.11% -11.85% 10.93% 11.33% 10.48% 10.80% 10.04% 10.47% 11.50% Fixed Asset Turnover 0.36 0.64 0.65 1.04 1.09 1.00 1.21 1.25 1.36 1.44 Receivable days 9.28 5.89 11.97 13.62 12.07 9.21 8.80 20.89 26.17 22.64 Inventory Days 0.00 0.00 0.00 0.00 0.00 1.63 1.53 2.52 2.11 0.96 Payable days 0.00 0.00 0.00 299.44 272.47 325.89 212.76 175.36 136.01 165.15 Cash Conversion Cycle 9.28 5.89 11.97 -285.82 -260.41 -315.04 -202.42 -151.95 -107.73 -141.55 Total Debt/Equity -1.89 -5.33 -9.97 8.04 8.19 8.82 5.37 5.76 5.76 5.76 Interest Cover -144.71 -0.14 -1.15 1.04 1.19 1.19 1.14 1.05 1.08 1.10

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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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