Nifty

:

25936.20

Sensex

:

84628.16

-29.85 (-0.12%)
-150.68 (-0.18%)

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Nifty
Sensex

:
:

25936.20
84628.16

-29.85 (-0.12%)
-150.68 (-0.18%)

Superhouse Ltd.

Footwear

Rating :

37/99

BSE: 523283 | NSE: SUPERHOUSE

Watchlist

NSE BSE

161.08

27-Oct-2025

Open
High
Low
Previous Close

163.9
164.49
160.1
163.04

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

2320
376034.05
233.87
129.53

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

177.17
48.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

316.73
0.50%
0.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.65
4.38
-4.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.52
-7.77
-10.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.40
-21.16
-32.51

P:E (Median)

8 Years
5 Years
3 Years

7.39
7.82
13.37

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.49
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.45
5.65
6.32

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 128.45 110.21 16.55% 137.51 133.36 3.11% 119.33 113.03 5.57% 137.86 145.68 -5.37%
Expenses 118.78 103.02 15.30% 131.26 126.51 3.75% 112.33 107.08 4.90% 130.23 138.05 -5.66%
EBITDA 9.68 7.19 34.63% 6.25 6.85 -8.76% 7.00 5.95 17.65% 7.63 7.63 0.00%
EBIDTM 7.53% 6.52% 4.54% 5.13% 5.87% 5.26% 5.53% 5.24%
Other Income 3.56 1.81 96.69% 3.72 2.22 67.57% 3.75 3.55 5.63% 2.84 1.97 44.16%
Interest 4.19 3.04 37.83% 4.41 2.59 70.27% 3.15 2.49 26.51% 3.73 3.04 22.70%
Depreciation 3.78 3.83 -1.31% 3.11 3.64 -14.56% 3.49 3.97 -12.09% 3.69 3.84 -3.91%
PBT 5.27 8.32 -36.66% 2.45 2.83 -13.43% 4.12 3.03 35.97% 3.04 2.72 11.76%
Tax 1.57 1.72 -8.72% 0.82 0.39 110.26% 1.13 0.79 43.04% 0.86 0.75 14.67%
PAT 3.70 6.60 -43.94% 1.64 2.44 -32.79% 2.99 2.24 33.48% 2.18 1.97 10.66%
PATM 2.88% 5.99% 1.19% 1.83% 2.51% 1.98% 1.58% 1.35%
EPS 3.36 6.00 -44.00% 1.49 2.22 -32.88% 2.72 2.04 33.33% 1.98 1.79 10.61%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 162.68 142.95 13.80% 176.05 165.18 6.58% 163.88 144.69 13.26% 182.12 191.03 -4.66%
Expenses 155.57 135.70 14.64% 166.36 156.53 6.28% 159.25 138.22 15.21% 171.30 177.97 -3.75%
EBITDA 7.11 7.25 -1.93% 9.69 8.65 12.02% 4.63 6.47 -28.44% 10.82 13.07 -17.21%
EBIDTM 4.37% 5.07% 5.50% 5.24% 2.83% 4.47% 5.94% 6.84%
Other Income 4.12 2.33 76.82% 1.62 3.82 -57.59% 5.75 4.20 36.90% 2.45 2.06 18.93%
Interest 5.77 4.36 32.34% 6.68 4.05 64.94% 4.78 3.49 36.96% 5.17 4.16 24.28%
Depreciation 4.71 4.54 3.74% 5.21 5.02 3.78% 3.67 4.42 -16.97% 4.67 4.42 5.66%
PBT 0.75 6.88 -89.10% -0.59 3.40 - 1.94 2.76 -29.71% 3.43 6.54 -47.55%
Tax 1.75 1.72 1.74% -0.25 0.33 - 1.18 0.99 19.19% 1.36 1.27 7.09%
PAT -1.00 5.16 - -0.34 3.08 - 0.76 1.77 -57.06% 2.08 5.27 -60.53%
PATM -0.61% 3.61% -0.19% 1.86% 0.46% 1.22% 1.14% 2.76%
EPS -0.29 5.03 - 0.61 3.38 -81.95% 0.74 1.95 -62.05% 2.31 5.40 -57.22%

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 523.15 504.91 520.61 633.17 548.35 453.96 520.36 594.11 563.06 585.44 617.47 Net Sales Growth 4.16% -3.02% -17.78% 15.47% 20.79% -12.76% -12.41% 5.51% -3.82% -5.19% Cost Of Goods Sold 301.63 184.24 201.36 249.95 178.46 165.42 186.32 222.93 229.33 237.79 257.43 Gross Profit 221.52 320.68 319.24 383.23 369.89 288.55 334.04 371.19 333.72 347.64 360.04 GP Margin 42.34% 63.51% 61.32% 60.53% 67.46% 63.56% 64.19% 62.48% 59.27% 59.38% 58.31% Total Expenditure 492.60 476.85 492.96 591.46 496.00 411.20 479.23 539.88 523.34 539.78 551.07 Power & Fuel Cost - 13.52 15.74 16.71 15.59 13.12 15.94 16.77 15.59 14.37 13.88 % Of Sales - 2.68% 3.02% 2.64% 2.84% 2.89% 3.06% 2.82% 2.77% 2.45% 2.25% Employee Cost - 51.26 45.52 42.22 38.06 30.13 37.83 37.73 40.14 39.18 36.49 % Of Sales - 10.15% 8.74% 6.67% 6.94% 6.64% 7.27% 6.35% 7.13% 6.69% 5.91% Manufacturing Exp. - 176.15 180.84 226.28 212.13 160.20 186.13 203.75 182.69 188.29 179.17 % Of Sales - 34.89% 34.74% 35.74% 38.69% 35.29% 35.77% 34.29% 32.45% 32.16% 29.02% General & Admin Exp. - 17.01 14.71 15.86 13.84 10.92 15.31 16.58 15.38 16.70 17.01 % Of Sales - 3.37% 2.83% 2.50% 2.52% 2.41% 2.94% 2.79% 2.73% 2.85% 2.75% Selling & Distn. Exp. - 32.01 28.41 34.80 33.95 24.22 32.95 37.94 36.15 38.79 42.43 % Of Sales - 6.34% 5.46% 5.50% 6.19% 5.34% 6.33% 6.39% 6.42% 6.63% 6.87% Miscellaneous Exp. - 2.67 6.37 5.64 3.96 7.19 4.74 4.19 4.05 4.66 42.43 % Of Sales - 0.53% 1.22% 0.89% 0.72% 1.58% 0.91% 0.71% 0.72% 0.80% 0.75% EBITDA 30.56 28.06 27.65 41.71 52.35 42.76 41.13 54.23 39.72 45.66 66.40 EBITDA Margin 5.84% 5.56% 5.31% 6.59% 9.55% 9.42% 7.90% 9.13% 7.05% 7.80% 10.75% Other Income 13.87 12.11 9.11 10.54 9.47 6.27 12.04 6.59 12.52 6.72 8.39 Interest 15.48 14.33 11.07 10.72 7.97 9.71 15.10 17.60 18.00 18.30 19.57 Depreciation 14.07 14.11 15.38 14.67 13.71 14.40 13.73 14.11 14.70 14.69 13.97 PBT 14.88 11.73 10.31 26.87 40.15 24.92 24.35 29.11 19.54 19.40 41.26 Tax 4.38 4.52 2.38 6.67 9.61 5.28 0.05 9.97 6.64 6.38 16.14 Tax Rate 29.44% 25.21% 23.08% 24.82% 26.45% 21.19% 0.21% 34.25% 33.98% 32.89% 39.12% PAT 10.51 13.41 7.93 20.20 26.71 19.64 24.30 19.14 12.89 13.02 25.11 PAT before Minority Interest 10.51 13.41 7.93 20.20 26.71 19.64 24.30 19.14 12.89 13.02 25.11 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 2.01% 2.66% 1.52% 3.19% 4.87% 4.33% 4.67% 3.22% 2.29% 2.22% 4.07% PAT Growth -20.68% 69.10% -60.74% -24.37% 36.00% -19.18% 26.96% 48.49% -1.00% -48.15% EPS 9.55 12.19 7.21 18.36 24.28 17.85 22.09 17.40 11.72 11.84 22.83

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 684.73 664.99 665.31 766.00 650.47 536.75 608.67 694.40 649.08 662.83 710.11 Net Sales Growth 6.35% -0.05% -13.14% 17.76% 21.19% -11.82% -12.35% 6.98% -2.07% -6.66% Cost Of Goods Sold 385.13 254.74 268.23 304.81 236.83 218.19 242.49 296.03 284.79 299.49 323.57 Gross Profit 299.60 410.26 397.09 461.19 413.64 318.56 366.17 398.38 364.28 363.34 386.54 GP Margin 43.75% 61.69% 59.68% 60.21% 63.59% 59.35% 60.16% 57.37% 56.12% 54.82% 54.43% Total Expenditure 652.48 632.71 628.36 709.24 592.70 488.37 563.17 635.42 604.25 621.63 639.55 Power & Fuel Cost - 15.62 17.46 18.19 16.33 13.50 16.34 17.22 16.11 14.76 14.48 % Of Sales - 2.35% 2.62% 2.37% 2.51% 2.52% 2.68% 2.48% 2.48% 2.23% 2.04% Employee Cost - 77.93 67.28 58.46 51.07 41.43 51.17 50.32 51.09 50.69 50.98 % Of Sales - 11.72% 10.11% 7.63% 7.85% 7.72% 8.41% 7.25% 7.87% 7.65% 7.18% Manufacturing Exp. - 200.66 201.57 249.66 218.18 160.55 186.64 204.13 183.04 188.66 179.69 % Of Sales - 30.17% 30.30% 32.59% 33.54% 29.91% 30.66% 29.40% 28.20% 28.46% 25.30% General & Admin Exp. - 34.03 27.60 27.31 23.47 19.53 24.88 26.66 23.40 24.76 26.45 % Of Sales - 5.12% 4.15% 3.57% 3.61% 3.64% 4.09% 3.84% 3.61% 3.74% 3.72% Selling & Distn. Exp. - 44.47 37.47 44.20 41.92 25.94 35.97 37.27 38.41 37.43 39.27 % Of Sales - 6.69% 5.63% 5.77% 6.44% 4.83% 5.91% 5.37% 5.92% 5.65% 5.53% Miscellaneous Exp. - 5.27 8.75 6.61 4.92 9.24 5.67 3.80 7.41 5.84 39.27 % Of Sales - 0.79% 1.32% 0.86% 0.76% 1.72% 0.93% 0.55% 1.14% 0.88% 0.72% EBITDA 32.25 32.28 36.95 56.76 57.77 48.38 45.50 58.98 44.83 41.20 70.56 EBITDA Margin 4.71% 4.85% 5.55% 7.41% 8.88% 9.01% 7.48% 8.49% 6.91% 6.22% 9.94% Other Income 13.94 12.26 11.97 10.58 12.67 8.41 12.98 7.46 15.71 10.69 11.68 Interest 22.40 20.99 15.47 14.20 9.66 11.32 16.93 19.36 20.12 20.66 22.19 Depreciation 18.26 18.09 18.13 16.01 14.50 15.33 14.78 15.38 15.56 15.53 14.99 PBT 5.53 5.46 15.31 37.13 46.28 30.13 26.78 31.70 24.86 15.70 45.05 Tax 4.04 4.00 3.59 9.21 11.03 5.74 0.53 10.80 7.23 7.32 17.13 Tax Rate 73.06% 34.31% 23.45% 24.80% 25.98% 19.05% 1.98% 34.07% 29.08% 46.62% 38.02% PAT 1.50 7.43 10.38 24.17 30.98 24.40 26.24 20.90 17.63 8.37 27.92 PAT before Minority Interest 1.50 7.66 11.73 27.92 31.43 24.40 26.24 20.90 17.63 8.37 27.92 Minority Interest 0.00 -0.23 -1.35 -3.75 -0.45 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.22% 1.12% 1.56% 3.16% 4.76% 4.55% 4.31% 3.01% 2.72% 1.26% 3.93% PAT Growth -90.18% -28.42% -57.05% -21.98% 26.97% -7.01% 25.55% 18.55% 110.63% -70.02% EPS 1.36 6.75 9.44 21.97 28.16 22.18 23.85 19.00 16.03 7.61 25.38

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 393.52 381.45 374.67 355.60 330.15 310.94 288.36 270.70 257.49 246.55 Share Capital 11.03 11.03 11.03 11.03 11.03 11.03 11.42 11.42 11.42 11.42 Total Reserves 382.50 370.42 363.64 344.58 319.12 299.91 276.94 259.28 246.07 235.13 Non-Current Liabilities 22.20 24.67 15.56 15.72 28.61 28.17 48.53 51.62 49.25 111.42 Secured Loans 5.24 7.96 0.00 0.09 12.69 13.29 27.73 31.52 30.33 40.17 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 55.84 Current Liabilities 239.65 216.23 279.04 272.80 223.14 260.43 285.48 300.13 282.15 292.73 Trade Payables 78.81 59.72 108.43 116.63 87.86 92.24 110.77 119.43 91.78 101.45 Other Current Liabilities 36.80 35.31 43.72 44.37 47.79 47.70 36.19 40.61 45.15 49.22 Short Term Borrowings 122.80 120.41 126.02 110.79 87.05 119.06 136.97 137.85 142.94 138.09 Short Term Provisions 1.23 0.79 0.88 1.02 0.44 1.43 1.54 2.24 2.28 3.96 Total Liabilities 655.37 622.35 669.27 644.12 581.90 599.54 622.37 622.45 588.89 650.70 Net Block 204.21 210.46 198.70 180.25 181.65 188.50 191.07 192.00 196.68 192.06 Gross Block 316.77 315.42 289.48 257.62 249.55 243.81 233.89 221.02 211.35 330.65 Accumulated Depreciation 112.55 104.96 90.78 77.38 67.90 55.31 42.82 29.02 14.67 138.59 Non Current Assets 267.14 274.06 263.91 244.29 239.98 244.47 248.45 247.50 252.59 308.91 Capital Work in Progress 2.08 5.78 9.17 7.73 4.17 1.91 2.75 5.58 3.71 11.59 Non Current Investment 48.24 48.72 45.05 45.19 43.36 43.35 43.30 38.92 36.58 35.22 Long Term Loans & Adv. 12.60 9.10 10.99 11.13 9.93 10.71 11.33 11.00 15.31 70.05 Other Non Current Assets 0.00 0.00 0.00 0.00 0.88 0.00 0.00 0.00 0.30 0.00 Current Assets 388.24 348.29 405.36 399.83 341.92 355.07 373.92 374.95 336.31 341.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 142.67 126.72 164.14 177.97 121.05 145.20 152.22 159.60 169.58 176.23 Sundry Debtors 142.36 128.18 160.20 126.51 121.28 125.29 127.81 131.27 94.61 113.82 Cash & Bank 62.18 57.35 59.85 56.18 68.97 38.83 37.86 39.20 41.23 29.57 Other Current Assets 41.03 7.96 5.71 11.87 30.62 45.75 56.03 44.89 30.89 22.17 Short Term Loans & Adv. 28.49 28.09 15.46 27.29 21.12 25.69 35.59 31.47 21.38 14.77 Net Current Assets 148.59 132.06 126.31 127.03 118.78 94.64 88.44 74.82 54.16 49.06 Total Assets 655.38 622.35 669.27 644.12 581.90 599.54 622.37 622.45 588.90 650.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 456.55 448.65 438.02 415.28 380.81 353.26 323.11 300.75 283.46 273.70 Share Capital 10.75 10.75 11.03 11.03 11.03 11.03 11.42 11.42 11.42 11.42 Total Reserves 445.80 437.90 427.00 404.25 369.78 342.23 311.69 289.33 272.04 262.28 Non-Current Liabilities 29.88 36.30 28.22 22.61 34.81 30.60 53.03 58.03 56.26 118.37 Secured Loans 18.80 22.82 16.67 10.81 23.53 20.23 36.60 42.37 41.26 51.89 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 0.34 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.72 Current Liabilities 345.94 319.86 351.77 338.97 255.28 296.53 330.37 345.90 316.17 331.30 Trade Payables 115.00 103.13 136.50 142.45 98.17 98.55 126.01 134.96 99.48 109.57 Other Current Liabilities 64.77 42.08 54.79 65.62 61.98 61.64 49.75 52.98 53.04 59.55 Short Term Borrowings 161.31 171.53 158.44 128.45 93.09 133.82 153.05 154.71 161.01 158.14 Short Term Provisions 4.86 3.12 2.04 2.44 2.04 2.53 1.57 3.25 2.64 4.04 Total Liabilities 855.74 827.95 833.40 785.97 670.90 680.39 706.51 704.68 655.89 723.37 Net Block 256.41 262.69 244.25 217.22 206.51 214.08 220.05 221.89 227.35 222.91 Gross Block 388.83 386.17 348.35 306.54 282.87 276.95 269.50 256.36 242.80 374.39 Accumulated Depreciation 132.42 123.48 104.10 89.33 76.36 62.87 49.45 34.47 15.45 151.48 Non Current Assets 303.97 310.03 296.81 266.36 253.67 256.18 255.35 256.11 262.90 314.75 Capital Work in Progress 2.08 5.78 9.31 8.13 4.17 1.91 2.75 5.58 3.71 11.59 Non Current Investment 30.46 29.25 27.57 25.24 33.04 29.44 21.18 17.65 16.25 10.21 Long Term Loans & Adv. 10.73 7.72 11.10 11.19 9.95 10.75 11.36 11.00 15.29 70.04 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 Current Assets 551.77 517.91 536.60 519.62 417.24 424.20 451.17 448.56 392.99 408.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 267.40 242.35 260.34 256.84 174.91 197.72 202.12 205.44 204.66 215.21 Sundry Debtors 161.67 164.36 180.94 151.62 135.04 135.06 148.56 154.18 108.65 136.66 Cash & Bank 71.62 66.97 69.59 66.01 74.96 44.12 43.22 42.14 46.59 33.86 Other Current Assets 51.07 8.46 6.06 12.40 32.32 47.29 57.26 46.80 33.10 22.90 Short Term Loans & Adv. 37.78 35.78 19.66 32.75 22.82 27.23 36.82 33.38 23.59 15.38 Net Current Assets 205.83 198.06 184.83 180.65 161.96 127.67 120.80 102.66 76.82 77.32 Total Assets 855.74 827.94 833.41 785.98 670.91 680.38 706.52 704.67 655.89 723.37

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 13.39 34.47 24.61 12.64 76.42 50.20 37.42 27.65 49.60 55.19 PBT 17.93 10.31 26.87 36.32 24.92 24.35 29.11 19.54 19.40 41.26 Adjustment 17.24 21.94 23.08 21.67 23.99 23.56 28.29 26.45 31.13 32.17 Changes in Working Capital -16.32 2.47 -16.74 -38.17 30.40 5.49 -10.44 -11.99 9.01 -1.09 Cash after chg. in Working capital 18.85 34.72 33.20 19.83 79.31 53.41 46.95 34.00 59.54 72.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.46 -0.25 -8.59 -7.19 -2.89 -3.20 -9.53 -6.34 -9.94 -17.15 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 -3.69 -24.46 -32.97 -14.78 -13.89 -8.82 -11.89 -8.11 -20.20 -38.70 Net Fixed Assets 2.35 -22.55 -33.30 -11.63 -8.00 -9.08 -10.04 -11.54 127.18 -37.05 Net Investments 0.48 -3.67 0.14 -1.83 -0.01 -0.05 -4.38 -2.34 -1.36 -0.25 Others -6.52 1.76 0.19 -1.32 -5.88 0.31 2.53 5.77 -146.02 -1.40 Cash from Financing Activity -14.08 -14.94 7.64 -8.68 -40.63 -42.62 -26.26 -24.46 -25.05 -19.15 Net Cash Inflow / Outflow -4.39 -4.92 -0.73 -10.82 21.89 -1.24 -0.73 -4.91 4.35 -2.67 Opening Cash & Equivalents 11.99 16.91 17.64 28.46 6.57 7.80 8.53 13.45 9.10 11.77 Closing Cash & Equivalent 7.61 11.99 16.91 17.64 28.46 6.57 7.80 8.53 13.45 9.10

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 16.85 20.72 27.48 -1.42 84.10 55.64 41.43 20.89 59.74 58.47 PBT 11.66 15.31 37.13 42.46 30.13 26.78 31.70 24.86 15.70 45.05 Adjustment 27.42 27.54 28.59 24.31 27.04 27.13 31.79 28.22 34.98 34.09 Changes in Working Capital -16.31 -21.84 -26.85 -59.56 29.96 5.38 -11.64 -26.08 19.79 -2.29 Cash after chg. in Working capital 22.78 21.01 38.87 7.21 87.14 59.29 51.85 27.00 70.47 76.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.93 -0.29 -11.39 -8.63 -3.04 -3.65 -10.42 -6.11 -10.73 -18.38 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 -6.68 -22.13 -45.70 -11.18 -13.63 -9.76 -8.91 -5.88 -21.76 -38.04 Net Fixed Assets 2.35 -22.55 -33.30 -11.63 -8.00 -9.08 -10.04 -11.54 127.18 -37.05 Net Investments 0.48 -3.67 0.14 -1.83 -0.01 -0.05 -4.38 -2.34 -1.36 -0.25 Others -9.51 4.09 -12.54 2.28 -5.62 -0.63 5.51 8.00 -147.58 -0.74 Cash from Financing Activity -14.46 -4.50 16.51 4.08 -47.81 -47.22 -30.83 -22.56 -32.51 -23.87 Net Cash Inflow / Outflow -4.28 -5.91 -1.70 -8.51 22.66 -1.34 1.68 -7.55 5.47 -3.44 Opening Cash & Equivalents 18.07 23.97 25.68 34.19 11.53 12.87 11.18 18.73 13.27 16.71 Closing Cash & Equivalent 13.78 18.07 23.97 25.68 34.19 11.53 12.87 11.18 18.73 13.27

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.) 356.94 345.98 339.83 322.54 299.45 282.03 261.19 245.17 233.20 221.08 ROA 2.10% 1.23% 3.08% 4.36% 3.32% 3.98% 3.07% 2.13% 2.10% 3.92% ROE 3.46% 2.10% 5.53% 7.79% 6.13% 8.12% 6.86% 4.89% 5.20% 10.82% ROCE 6.14% 4.14% 7.59% 9.57% 7.60% 8.53% 10.17% 8.34% 8.52% 14.29% Fixed Asset Turnover 1.60 1.72 2.31 2.16 1.84 2.18 2.61 2.61 2.17 2.00 Receivable days 97.78 101.09 82.64 82.47 99.13 88.77 79.58 73.13 64.57 64.40 Inventory Days 97.37 101.96 98.61 99.52 107.04 104.31 95.78 106.57 107.13 102.76 Payable days 137.22 152.39 164.32 209.11 198.70 77.30 78.29 75.87 65.28 65.93 Cash Conversion Cycle 57.93 50.66 16.92 -27.12 7.47 115.78 97.07 103.83 106.42 101.23 Total Debt/Equity 0.35 0.36 0.37 0.34 0.36 0.48 0.61 0.68 0.73 0.80 Interest Cover 2.25 1.93 3.51 5.56 3.57 2.61 2.65 2.09 2.06 3.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 424.71 417.36 397.30 376.67 345.40 320.41 292.71 272.43 256.75 244.24 ROA 0.91% 1.41% 3.45% 4.31% 3.61% 3.78% 2.96% 2.59% 1.21% 3.93% ROE 1.69% 2.64% 6.54% 7.90% 6.65% 7.76% 6.71% 6.04% 3.03% 10.93% ROCE 4.95% 4.80% 8.52% 9.47% 7.83% 8.20% 9.70% 8.78% 7.23% 13.79% Fixed Asset Turnover 1.72 1.81 2.34 2.21 1.92 2.23 2.64 2.60 2.16 2.00 Receivable days 89.47 94.72 79.23 80.43 91.84 85.04 79.57 73.83 67.17 67.20 Inventory Days 139.90 137.89 123.22 121.13 126.70 119.89 107.11 115.19 114.97 109.12 Payable days 156.28 163.05 167.02 185.43 164.55 73.21 75.41 72.20 62.21 61.08 Cash Conversion Cycle 73.10 69.57 35.43 16.14 53.99 131.72 111.27 116.82 119.92 115.25 Total Debt/Equity 0.46 0.45 0.44 0.38 0.38 0.51 0.65 0.73 0.78 0.86 Interest Cover 1.56 1.99 3.62 5.39 3.66 2.58 2.64 2.24 1.76 3.03

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investor education and protection fund (iepf)

mr. dheeraj kumar lohia

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Superhouse - Quarterly Results
14th Aug 2025, 14:49 PM

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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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