Nifty

:

26068.15

Sensex

:

85231.92

-124.00 (-0.47%)
-400.76 (-0.47%)

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Nifty
Sensex

:
:

26068.15
85231.92

-124.00 (-0.47%)
-400.76 (-0.47%)

Sumit Woods Ltd.

Construction - Real Estate

Rating :

49/99

BSE: Not Listed | NSE: SUMIT

Watchlist

NSE BSE

79.47

21-Nov-2025

Open
High
Low
Previous Close

80.05
80.05
77.61
79.91

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

41967
3309147.74
155.99
75.23

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

359.75
31.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

394.94
N/A
2.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.76
24.52
11.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.66
-
-0.11

PAT CAGR (%)

10 Years
5 Years
3 Years

31.72
-
15.81

P:E (Median)

8 Years
5 Years
3 Years

-
19.49
32.36

P:BV (Average)

8 Years
5 Years
3 Years

-
2.12
3.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.26
14.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 10.92 24.62 -55.65% 41.43 14.97 176.75% 28.75 18.06 59.19% 25.58 17.15 49.15%
Expenses 10.44 19.82 -47.33% 35.87 10.56 239.68% 19.31 16.13 19.71% 22.68 13.52 67.75%
EBITDA 0.48 4.80 -90.00% 5.56 4.42 25.79% 9.44 1.92 391.67% 2.90 3.63 -20.11%
EBIDTM 4.40% 19.49% 13.43% 29.49% 32.84% 10.65% 11.34% 21.18%
Other Income 1.76 0.75 134.67% 1.06 0.78 35.90% 2.62 0.94 178.72% 1.04 0.43 141.86%
Interest 1.43 2.57 -44.36% 1.69 2.66 -36.47% 2.28 2.76 -17.39% 1.77 2.71 -34.69%
Depreciation 0.25 0.08 212.50% 0.26 0.08 225.00% 0.18 0.10 80.00% 0.08 0.11 -27.27%
PBT 0.56 2.90 -80.69% 4.68 2.45 91.02% 9.60 0.00 0 2.09 1.24 68.55%
Tax 0.00 -0.12 - 1.28 0.44 190.91% 2.38 -0.08 - 1.09 -0.02 -
PAT 0.55 3.02 -81.79% 3.40 2.01 69.15% 7.22 0.07 10,214.29% 1.00 1.26 -20.63%
PATM 5.07% 12.26% 8.21% 13.43% 25.11% 0.41% 3.92% 7.35%
EPS 0.12 0.67 -82.09% 0.75 0.44 70.45% 1.59 0.02 7,850.00% 0.22 0.28 -21.43%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 12.82 45.72 -71.96% 42.27 32.38 30.54% 32.92 65.40 -49.66% 29.81 42.85 -30.43%
Expenses 11.21 38.27 -70.71% 35.77 29.84 19.87% 24.01 54.73 -56.13% 25.10 35.56 -29.42%
EBITDA 1.61 7.45 -78.39% 6.50 2.54 155.91% 8.91 10.67 -16.49% 4.71 7.29 -35.39%
EBIDTM 12.56% 16.29% 15.37% 7.83% 27.05% 16.32% 15.79% 17.02%
Other Income 0.71 -1.50 - 1.01 2.78 -63.67% 0.83 0.57 45.61% 1.09 0.51 113.73%
Interest 1.72 3.13 -45.05% 2.01 3.09 -34.95% 2.43 5.04 -51.79% 1.90 4.04 -52.97%
Depreciation 0.26 0.13 100.00% 0.27 0.13 107.69% 0.22 0.15 46.67% 0.13 0.15 -13.33%
PBT 0.34 2.69 -87.36% 5.22 2.09 149.76% 7.09 6.06 17.00% 3.77 3.61 4.43%
Tax 0.17 -0.12 - 1.80 0.38 373.68% 2.30 0.47 389.36% 1.80 1.35 33.33%
PAT 0.17 2.81 -93.95% 3.42 1.71 100.00% 4.79 5.59 -14.31% 1.97 2.26 -12.83%
PATM 1.34% 6.15% 8.10% 5.28% 14.55% 8.55% 6.62% 5.28%
EPS 0.06 0.74 -91.89% 0.76 0.53 43.40% 1.04 1.68 -38.10% 0.63 0.54 16.67%

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 106.68 93.92 64.45 34.30 21.44 16.62 9.76 19.86 17.39 34.30 20.82 Net Sales Growth 42.62% 45.73% 87.90% 59.98% 29.00% 70.29% -50.86% 14.20% -49.30% 64.75% Cost Of Goods Sold -11.40 -32.81 -10.34 17.09 13.01 24.45 -0.43 6.89 5.75 25.97 11.47 Gross Profit 118.08 126.74 74.80 17.21 8.43 -7.84 10.19 12.97 11.64 8.33 9.34 GP Margin 110.68% 134.94% 116.06% 50.17% 39.32% -47.17% 104.41% 65.31% 66.94% 24.29% 44.86% Total Expenditure 88.30 72.37 50.25 24.09 18.31 28.72 3.73 10.85 8.67 29.05 15.33 Power & Fuel Cost - 0.11 0.12 0.11 0.09 0.06 0.09 0.00 0.11 0.00 0.11 % Of Sales - 0.12% 0.19% 0.32% 0.42% 0.36% 0.92% 0% 0.63% 0% 0.53% Employee Cost - 3.94 3.58 3.39 2.85 1.52 2.19 2.01 1.50 2.11 1.50 % Of Sales - 4.20% 5.55% 9.88% 13.29% 9.15% 22.44% 10.12% 8.63% 6.15% 7.20% Manufacturing Exp. - 95.36 48.41 0.00 0.01 0.01 0.00 0.00 0.00 0.18 0.02 % Of Sales - 101.53% 75.11% 0% 0.05% 0.06% 0% 0% 0% 0.52% 0.10% General & Admin Exp. - 3.09 1.34 1.80 1.71 1.05 1.13 1.50 0.91 0.56 1.69 % Of Sales - 3.29% 2.08% 5.25% 7.98% 6.32% 11.58% 7.55% 5.23% 1.63% 8.12% Selling & Distn. Exp. - 0.48 0.61 0.63 0.28 0.16 0.17 0.22 0.14 0.13 0.44 % Of Sales - 0.51% 0.95% 1.84% 1.31% 0.96% 1.74% 1.11% 0.81% 0.38% 2.11% Miscellaneous Exp. - 2.20 6.54 1.06 0.37 1.47 0.57 0.23 0.26 0.10 0.44 % Of Sales - 2.34% 10.15% 3.09% 1.73% 8.84% 5.84% 1.16% 1.50% 0.29% 0.43% EBITDA 18.38 21.55 14.20 10.21 3.13 -12.10 6.03 9.01 8.72 5.25 5.49 EBITDA Margin 17.23% 22.95% 22.03% 29.77% 14.60% -72.80% 61.78% 45.37% 50.14% 15.31% 26.37% Other Income 6.48 5.19 2.12 0.94 0.34 0.53 1.14 1.06 1.27 4.69 2.04 Interest 7.17 9.27 10.92 8.04 3.90 2.68 3.08 3.44 4.82 5.84 5.98 Depreciation 0.77 0.43 0.42 0.50 0.47 0.40 0.46 0.52 0.63 0.96 0.89 PBT 16.93 17.04 4.99 2.62 -0.90 -14.65 3.63 6.11 4.54 3.14 0.66 Tax 4.75 3.79 -0.10 0.00 0.10 4.43 0.89 1.52 1.29 0.54 0.12 Tax Rate 28.06% 22.24% -2.00% 0.00% -11.11% -30.24% 24.52% 24.88% 28.41% 17.20% 18.18% PAT 12.17 13.25 5.08 2.62 -1.01 -19.08 2.74 4.59 3.25 2.60 0.54 PAT before Minority Interest 12.17 13.25 5.08 2.62 -1.01 -19.08 2.74 4.59 3.25 2.60 0.54 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 11.41% 14.11% 7.88% 7.64% -4.71% -114.80% 28.07% 23.11% 18.69% 7.58% 2.59% PAT Growth 91.35% 160.83% 93.89% - - - -40.31% 41.23% 25.00% 381.48% EPS 2.69 2.92 1.12 0.58 -0.22 -4.21 0.60 1.01 0.72 0.57 0.12

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 117.82 140.83 180.46 101.44 66.08 47.04 48.71 53.87 31.39 42.21 27.46 Net Sales Growth -36.77% -21.96% 77.90% 53.51% 40.48% -3.43% -9.58% 71.62% -25.63% 53.71% Cost Of Goods Sold -30.87 -30.52 30.80 59.09 49.11 52.84 28.53 35.13 14.45 32.08 16.27 Gross Profit 148.69 171.34 149.66 42.36 16.96 -5.79 20.18 18.74 16.94 10.14 11.19 GP Margin 126.20% 121.66% 82.93% 41.76% 25.67% -12.31% 41.43% 34.79% 53.97% 24.02% 40.75% Total Expenditure 96.09 117.23 151.63 77.71 60.19 59.27 34.43 43.74 17.52 35.52 20.90 Power & Fuel Cost - 0.13 0.13 0.11 0.09 0.06 0.09 0.00 0.11 0.00 0.12 % Of Sales - 0.09% 0.07% 0.11% 0.14% 0.13% 0.18% 0% 0.35% 0% 0.44% Employee Cost - 10.45 10.17 7.96 5.08 2.36 2.86 3.04 1.50 2.41 1.75 % Of Sales - 7.42% 5.64% 7.85% 7.69% 5.02% 5.87% 5.64% 4.78% 5.71% 6.37% Manufacturing Exp. - 126.99 97.21 0.01 0.01 0.01 0.01 0.00 0.00 0.31 0.09 % Of Sales - 90.17% 53.87% 0.01% 0.02% 0.02% 0.02% 0% 0% 0.73% 0.33% General & Admin Exp. - 5.97 5.65 5.34 4.77 2.04 1.74 4.80 1.02 0.58 1.78 % Of Sales - 4.24% 3.13% 5.26% 7.22% 4.34% 3.57% 8.91% 3.25% 1.37% 6.48% Selling & Distn. Exp. - 0.83 0.82 1.10 0.63 0.27 0.26 0.36 0.07 0.01 0.67 % Of Sales - 0.59% 0.45% 1.08% 0.95% 0.57% 0.53% 0.67% 0.22% 0.02% 2.44% Miscellaneous Exp. - 3.37 6.85 4.10 0.50 1.70 0.95 0.41 0.35 0.13 0.67 % Of Sales - 2.39% 3.80% 4.04% 0.76% 3.61% 1.95% 0.76% 1.12% 0.31% 0.80% EBITDA 21.73 23.60 28.83 23.73 5.89 -12.23 14.28 10.13 13.87 6.69 6.56 EBITDA Margin 18.44% 16.76% 15.98% 23.39% 8.91% -26.00% 29.32% 18.80% 44.19% 15.85% 23.89% Other Income 3.64 3.20 2.01 1.46 0.78 2.95 1.56 2.81 2.94 4.76 2.15 Interest 8.06 10.56 17.32 15.39 8.00 6.87 6.51 7.27 6.06 6.54 6.89 Depreciation 0.88 0.60 0.60 0.71 0.63 0.59 0.67 0.75 0.63 0.96 0.89 PBT 16.42 15.64 12.92 9.10 -1.96 -16.74 8.66 4.92 10.13 3.94 0.92 Tax 6.07 4.36 2.48 2.17 1.36 4.52 2.24 2.46 2.38 0.81 0.17 Tax Rate 36.97% 27.88% 19.20% 23.85% -69.39% -27.00% 25.87% 50.00% 23.49% 20.56% 18.48% PAT 10.35 11.79 9.07 7.59 0.79 -20.04 3.26 3.08 7.75 3.13 0.75 PAT before Minority Interest 11.36 11.28 10.44 6.93 -3.32 -21.25 6.42 2.46 7.75 3.13 0.75 Minority Interest 1.01 0.51 -1.37 0.66 4.11 1.21 -3.16 0.62 0.00 0.00 0.00 PAT Margin 8.78% 8.37% 5.03% 7.48% 1.20% -42.60% 6.69% 5.72% 24.69% 7.42% 2.73% PAT Growth -16.33% 29.99% 19.50% 860.76% - - 5.84% -60.26% 147.60% 317.33% EPS 2.28 2.60 2.00 1.68 0.17 -4.42 0.72 0.68 1.71 0.69 0.17

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 148.61 63.76 58.77 52.64 53.66 72.73 70.30 46.30 39.07 35.67 Share Capital 45.27 30.59 30.59 30.59 30.59 30.59 15.29 10.84 7.78 7.76 Total Reserves 95.39 29.43 24.43 22.05 23.07 42.14 55.00 35.46 31.29 27.91 Non-Current Liabilities 44.69 82.51 76.66 50.16 30.89 20.96 21.16 29.71 39.67 29.32 Secured Loans 27.84 30.41 43.78 28.35 13.85 8.25 18.85 24.61 31.81 15.51 Unsecured Loans 15.55 51.34 32.12 21.40 16.51 12.37 2.01 5.00 7.64 13.65 Long Term Provisions 0.46 0.48 0.36 0.06 0.27 0.23 0.20 0.24 0.25 0.18 Current Liabilities 65.95 43.66 45.10 21.88 11.34 17.38 15.03 18.89 22.29 48.11 Trade Payables 6.79 4.02 3.20 3.88 3.53 4.94 2.19 3.71 4.49 5.20 Other Current Liabilities 48.93 24.67 27.14 12.05 7.73 11.90 11.20 6.93 10.41 16.34 Short Term Borrowings 7.49 14.68 14.57 5.86 0.00 0.47 1.57 6.85 7.36 26.50 Short Term Provisions 2.74 0.28 0.18 0.09 0.08 0.06 0.06 1.40 0.02 0.07 Total Liabilities 259.25 189.93 180.53 124.68 95.89 111.07 106.49 94.90 101.03 113.10 Net Block 7.66 5.53 5.87 6.24 6.40 6.71 7.16 7.63 8.28 9.28 Gross Block 10.82 8.25 8.18 8.06 7.78 7.69 7.68 13.20 8.28 9.28 Accumulated Depreciation 3.16 2.73 2.31 1.82 1.38 0.98 0.52 5.56 0.00 0.00 Non Current Assets 63.26 57.13 53.23 44.90 44.30 40.58 46.37 39.51 32.15 38.72 Capital Work in Progress 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 26.79 26.12 32.21 30.95 36.04 32.16 37.74 29.88 22.97 28.51 Long Term Loans & Adv. 21.37 17.12 9.55 7.18 1.86 1.71 1.48 1.99 0.90 0.94 Other Non Current Assets 6.94 7.86 5.10 0.53 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 195.99 132.80 127.29 79.78 51.58 70.49 60.12 55.40 68.88 74.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 153.65 109.55 92.76 58.84 36.33 53.74 44.80 44.61 46.34 63.00 Sundry Debtors 7.22 8.08 12.50 6.87 7.04 12.34 9.09 7.41 16.07 7.46 Cash & Bank 18.55 2.36 4.79 4.27 0.66 0.35 0.36 1.49 0.87 0.81 Other Current Assets 16.57 2.51 1.66 0.96 7.56 4.06 5.87 1.89 5.60 3.11 Short Term Loans & Adv. 14.15 10.30 15.58 8.84 6.83 3.99 5.79 1.75 5.28 2.94 Net Current Assets 130.04 89.14 82.19 57.90 40.24 53.12 45.09 36.51 46.59 26.27 Total Assets 259.25 189.93 180.52 124.68 95.88 111.07 106.49 94.91 101.03 113.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 159.14 76.02 67.11 55.96 56.89 79.34 76.87 49.50 40.26 36.00 Share Capital 45.27 30.59 30.59 30.59 30.59 30.59 15.29 10.84 7.78 7.76 Total Reserves 105.92 41.68 32.78 25.38 26.30 48.76 61.58 38.66 32.47 28.24 Non-Current Liabilities 53.64 103.96 125.95 103.12 63.38 50.19 29.56 40.53 48.27 38.88 Secured Loans 27.84 41.28 79.85 64.99 30.38 33.83 20.69 33.23 32.94 17.01 Unsecured Loans 24.56 61.88 45.15 37.50 32.45 16.02 8.57 7.19 15.11 21.72 Long Term Provisions 0.46 0.48 0.36 0.06 0.27 0.23 0.20 0.24 0.25 0.18 Current Liabilities 72.16 63.62 59.50 42.37 29.59 31.54 34.73 27.35 33.88 60.22 Trade Payables 8.76 11.84 10.96 7.68 7.00 9.06 6.44 5.55 6.69 7.06 Other Current Liabilities 53.13 37.00 40.20 28.35 22.48 21.11 26.36 12.80 19.69 26.56 Short Term Borrowings 7.49 12.83 6.68 5.51 0.03 0.52 1.57 6.79 7.39 26.50 Short Term Provisions 2.77 1.95 1.65 0.82 0.08 0.86 0.36 2.21 0.10 0.11 Total Liabilities 314.81 268.37 273.79 221.66 176.06 188.21 181.27 117.38 122.41 135.10 Net Block 7.76 6.19 6.77 7.31 7.44 7.93 8.58 7.64 8.29 9.28 Gross Block 11.74 9.81 9.80 9.94 9.47 9.38 9.35 13.20 8.29 9.28 Accumulated Depreciation 3.99 3.62 3.03 2.63 2.03 1.44 0.77 5.56 0.00 0.00 Non Current Assets 47.06 42.48 42.22 40.88 35.84 35.88 39.93 31.38 26.45 30.18 Capital Work in Progress 0.54 0.54 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 8.36 8.87 14.19 19.57 22.35 22.06 25.99 21.75 17.27 19.95 Long Term Loans & Adv. 22.26 18.44 13.49 10.97 4.87 4.70 4.17 1.99 0.90 0.95 Other Non Current Assets 8.14 8.44 7.22 3.04 1.19 1.19 1.19 0.00 0.00 0.00 Current Assets 267.75 225.89 231.56 180.79 140.21 152.34 141.35 86.00 95.96 104.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 215.89 170.22 188.99 147.53 106.71 127.60 122.71 67.32 68.02 86.08 Sundry Debtors 11.63 38.70 25.23 15.11 18.58 15.42 9.37 8.76 16.13 8.16 Cash & Bank 28.40 4.08 5.50 7.23 4.37 2.59 2.85 2.96 1.61 4.51 Other Current Assets 11.83 3.36 2.70 4.10 10.56 6.74 6.41 6.96 10.19 6.17 Short Term Loans & Adv. 7.06 9.54 9.14 6.83 7.35 5.50 3.63 2.73 5.90 3.70 Net Current Assets 195.59 162.27 172.07 138.42 110.63 120.79 106.62 58.65 62.08 44.70 Total Assets 314.81 268.37 273.78 221.67 176.05 188.22 181.28 117.38 122.41 135.10

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 -0.91 16.51 -24.93 -18.27 -2.37 -0.74 -5.30 20.59 -12.96 24.06 PBT 17.04 4.99 2.62 -0.90 -14.65 3.63 6.11 7.02 3.16 0.73 Adjustment 6.72 15.46 7.98 4.06 4.39 2.78 3.28 4.31 4.63 6.44 Changes in Working Capital -24.35 -3.93 -35.52 -21.44 10.77 -6.95 -12.84 10.65 -20.21 16.96 Cash after chg. in Working capital -0.59 16.51 -24.93 -18.27 0.52 -0.54 -3.45 21.98 -12.42 24.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.33 0.00 0.00 0.00 -2.89 -0.20 -1.85 -1.40 -0.54 -0.07 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 -1.76 -7.73 -9.43 0.28 -4.19 6.31 -7.28 -6.79 7.81 -7.04 Net Fixed Assets -2.57 -0.07 -0.62 -0.28 -0.09 -0.01 5.52 -4.92 1.00 0.77 Net Investments -0.67 6.09 -1.26 5.09 -3.88 5.58 -7.86 -6.91 5.54 -6.99 Others 1.48 -13.75 -7.55 -4.53 -0.22 0.74 -4.94 5.04 1.27 -0.82 Cash from Financing Activity 18.86 -11.16 34.83 21.72 6.75 -5.57 11.63 -13.19 5.20 -16.61 Net Cash Inflow / Outflow 16.19 -2.39 0.48 3.73 0.19 -0.01 -0.96 0.61 0.06 0.41 Opening Cash & Equivalents 2.36 4.74 4.27 0.54 0.35 0.36 1.32 0.87 0.81 0.40 Closing Cash & Equivalent 18.55 2.36 4.74 4.27 0.54 0.35 0.36 1.49 0.87 0.81

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 23.26 35.99 -15.18 -27.33 -1.39 -6.97 23.41 17.87 -11.67 24.73 PBT 15.64 12.92 9.10 -1.96 -16.74 8.66 4.92 10.13 4.03 0.89 Adjustment 11.16 22.40 17.87 8.01 6.44 6.76 7.61 5.46 5.31 7.32 Changes in Working Capital -0.64 1.79 -41.42 -33.03 12.59 -21.52 13.14 4.76 -20.20 16.64 Cash after chg. in Working capital 26.16 37.10 -14.45 -26.98 2.30 -6.10 25.67 20.36 -10.86 24.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.90 -1.11 -0.72 -0.35 -3.69 -0.88 -2.26 -2.49 -0.81 -0.12 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 -12.05 -5.13 -4.17 -4.38 -1.53 6.65 -8.67 -4.30 4.99 -6.61 Net Fixed Assets -2.57 -0.07 -0.62 -0.28 -0.09 -0.01 5.52 -4.92 1.00 0.77 Net Investments -0.67 6.09 -1.26 5.09 -3.88 5.58 -7.86 -6.91 5.54 -6.99 Others -8.81 -11.15 -2.29 -9.19 2.44 1.08 -6.33 7.53 -1.55 -0.39 Cash from Financing Activity 7.05 -32.24 17.79 35.48 3.57 0.61 -19.45 -12.22 3.79 -15.38 Net Cash Inflow / Outflow 18.25 -1.38 -1.56 3.77 0.65 0.29 -4.71 1.34 -2.90 2.74 Opening Cash & Equivalents 4.07 5.46 7.01 3.24 2.59 2.30 7.00 1.61 4.51 1.77 Closing Cash & Equivalent 22.33 4.07 5.46 7.01 3.24 2.59 2.29 2.96 1.61 4.51

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.) 31.07 19.62 17.99 17.21 17.54 23.78 22.98 21.36 25.15 22.98 ROA 5.90% 2.74% 1.72% -0.91% -18.44% 2.52% 4.55% 3.31% 2.43% 0.49% ROE 13.21% 8.84% 4.87% -1.89% -30.19% 3.83% 7.87% 7.61% 6.97% 1.53% ROCE 14.34% 9.95% 7.99% 3.05% -13.30% 7.00% 10.56% 11.09% 10.14% 7.49% Fixed Asset Turnover 9.87 7.84 4.23 2.71 2.15 1.27 1.90 1.62 3.91 2.15 Receivable days 29.67 58.28 102.89 118.35 212.77 400.59 151.69 246.48 125.18 121.29 Inventory Days 510.37 572.86 805.47 810.27 989.12 1841.68 821.73 954.65 581.75 1127.15 Payable days -60.15 -127.41 75.63 104.04 63.26 -3036.64 108.41 226.06 139.43 138.78 Cash Conversion Cycle 600.19 758.55 832.74 824.58 1138.63 5278.92 865.01 975.06 567.49 1109.66 Total Debt/Equity 0.39 1.66 1.77 1.10 0.60 0.29 0.39 0.79 1.20 1.56 Interest Cover 2.84 1.46 1.33 0.77 -4.47 2.18 2.78 1.94 1.54 1.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 33.40 23.63 20.72 18.30 18.60 25.94 25.13 22.83 25.92 23.19 ROA 3.87% 3.85% 2.80% -1.67% -11.67% 3.48% 1.64% 6.46% 2.43% 0.57% ROE 10.10% 15.39% 11.61% -5.88% -31.20% 8.22% 3.89% 17.26% 8.22% 2.11% ROCE 12.52% 15.09% 13.17% 4.19% -7.84% 12.50% 11.62% 16.83% 10.65% 8.03% Fixed Asset Turnover 13.08 18.40 10.28 6.81 4.99 5.20 4.78 2.92 4.81 2.84 Receivable days 65.14 64.65 72.54 93.04 131.89 92.88 61.44 144.70 105.02 103.60 Inventory Days 499.67 363.26 605.12 702.16 908.98 937.80 643.74 786.83 666.26 1149.79 Payable days -123.22 135.08 57.59 54.54 55.45 99.10 65.32 137.30 141.60 114.99 Cash Conversion Cycle 688.02 292.83 620.07 740.65 985.42 931.58 639.86 794.22 629.68 1138.40 Total Debt/Equity 0.42 1.65 2.18 1.97 1.14 0.63 0.47 0.95 1.38 1.81 Interest Cover 2.48 1.75 1.59 0.76 -1.44 2.33 1.68 2.67 1.60 1.13

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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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