Nifty

:

23779.15

Sensex

:

76132.81

-118.55 (-0.50%)
-382.62 (-0.50%)

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Nifty
Sensex

:
:

23779.15
76132.81

-118.55 (-0.50%)
-382.62 (-0.50%)

Surana Telecom And Power Ltd.

Cable

Rating :

51/99

BSE: 517530 | NSE: SURANAT%26P

Watchlist

NSE BSE

16.43

07-Sep-2026

Open
High
Low
Previous Close

16.27
16.9
16.2
16.57

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

100451
1661174.19
29.27
15.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

222.65
6.79
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

293.38
N/A
1.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.67
-11.48
-17.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-16.50
-35.25
-23.23

PAT CAGR (%)

10 Years
5 Years
3 Years

33.54
44.74
93.01

P:E (Median)

8 Years
5 Years
3 Years

12.56
12.13
10.88

P:BV (Average)

8 Years
5 Years
3 Years

1.19
1.55
1.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.93
11.47
13.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1.33 2.02 -34.16% 21.91 2.30 852.61% 21.68 2.06 952.43% 8.42 1.85 355.14%
Expenses 1.65 1.51 9.27% 26.35 6.03 336.98% 22.45 1.13 1,886.73% 8.17 1.52 437.50%
EBITDA -0.32 0.51 - -4.44 -3.73 - -0.77 0.93 - 0.25 0.34 -26.47%
EBIDTM -24.06% 25.33% -20.28% -162.09% -3.56% 45.06% 2.98% 18.09%
Other Income 11.66 3.27 256.57% 26.26 28.36 -7.40% 6.81 1.23 453.66% 1.83 3.68 -50.27%
Interest 1.54 0.04 3,750.00% 1.44 0.11 1,209.09% 0.35 0.03 1,066.67% 0.07 0.04 75.00%
Depreciation 0.43 0.48 -10.42% 0.41 0.83 -50.60% 0.52 0.99 -47.47% 0.48 0.99 -51.52%
PBT 9.37 3.27 186.54% 19.97 23.69 -15.70% 5.17 1.14 353.51% 1.53 2.99 -48.83%
Tax 1.04 0.55 89.09% 3.59 4.17 -13.91% 0.87 0.19 357.89% 0.26 0.50 -48.00%
PAT 8.32 2.72 205.88% 16.38 19.52 -16.09% 4.31 0.96 348.96% 1.27 2.49 -49.00%
PATM 627.60% 134.27% 74.78% 848.70% 19.86% 46.47% 15.10% 134.56%
EPS 0.61 0.20 205.00% 1.21 1.44 -15.97% 0.32 0.07 357.14% 0.09 0.18 -50.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3.50 4.14 -15.46% 23.86 4.77 400.21% 23.42 3.77 521.22% 9.37 3.01 211.30%
Expenses 2.30 2.60 -11.54% 28.38 6.84 314.91% 23.43 2.10 1,015.71% 9.12 2.25 305.33%
EBITDA 1.20 1.54 -22.08% -4.52 -2.07 - -0.02 1.66 - 0.25 0.77 -67.53%
EBIDTM 34.30% 37.21% -18.93% -43.47% -0.06% 44.13% 2.67% 25.46%
Other Income 11.68 3.27 257.19% 26.34 28.47 -7.48% 6.81 1.23 453.66% 1.83 3.68 -50.27%
Interest 1.62 0.14 1,057.14% 1.52 0.20 660.00% 0.43 0.15 186.67% 0.16 0.07 128.57%
Depreciation 1.05 1.79 -41.34% 1.45 2.45 -40.82% 1.89 2.11 -10.43% 1.69 2.11 -19.91%
PBT 10.20 2.90 251.72% 18.85 23.75 -20.63% 4.48 0.63 611.11% 0.23 2.27 -89.87%
Tax 1.18 0.55 114.55% 3.60 4.27 -15.69% 0.86 0.20 330.00% 0.26 0.48 -45.83%
PAT 9.03 2.35 284.26% 15.25 19.47 -21.67% 3.62 0.44 722.73% -0.03 1.80 -
PATM 258.21% 56.66% 63.90% 408.58% 15.46% 11.58% -0.32% 59.59%
EPS 0.79 0.20 295.00% 1.28 1.42 -9.86% 0.30 0.06 400.00% 0.06 0.17 -64.71%

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 53.34 8.22 15.10 17.11 17.70 17.41 19.92 24.05 23.53 26.65 22.22 Net Sales Growth 548.12% -45.56% -11.75% -3.33% 1.67% -12.60% -17.17% 2.21% -11.71% 19.94% Cost Of Goods Sold 46.25 0.00 0.34 -0.05 0.18 -0.31 -0.99 2.80 5.77 7.51 0.01 Gross Profit 7.09 8.22 14.76 17.16 17.52 17.72 20.91 21.25 17.76 19.14 22.21 GP Margin 13.30% 100% 97.75% 100.29% 98.98% 101.78% 104.97% 88.36% 75.48% 71.82% 99.95% Total Expenditure 58.62 10.25 9.38 12.14 6.96 7.08 9.42 9.54 11.53 13.92 12.16 Power & Fuel Cost - 0.21 0.70 0.48 0.29 0.36 0.24 0.22 0.22 0.33 0.19 % Of Sales - 2.55% 4.64% 2.81% 1.64% 2.07% 1.20% 0.91% 0.93% 1.24% 0.86% Employee Cost - 2.21 2.52 2.59 2.40 1.01 0.93 0.66 0.67 0.50 0.49 % Of Sales - 26.89% 16.69% 15.14% 13.56% 5.80% 4.67% 2.74% 2.85% 1.88% 2.21% Manufacturing Exp. - 2.17 2.31 3.11 1.90 3.23 5.60 0.73 0.85 2.26 8.27 % Of Sales - 26.40% 15.30% 18.18% 10.73% 18.55% 28.11% 3.04% 3.61% 8.48% 37.22% General & Admin Exp. - 1.06 1.29 1.86 1.29 1.67 2.29 2.12 1.88 1.91 1.29 % Of Sales - 12.90% 8.54% 10.87% 7.29% 9.59% 11.50% 8.81% 7.99% 7.17% 5.81% Selling & Distn. Exp. - 0.22 0.51 0.75 0.69 0.02 0.02 0.02 0.43 0.22 0.31 % Of Sales - 2.68% 3.38% 4.38% 3.90% 0.11% 0.10% 0.08% 1.83% 0.83% 1.40% Miscellaneous Exp. - 4.38 1.71 3.39 0.20 1.10 1.33 2.99 1.70 1.18 0.31 % Of Sales - 53.28% 11.32% 19.81% 1.13% 6.32% 6.68% 12.43% 7.22% 4.43% 7.25% EBITDA -5.28 -2.03 5.72 4.97 10.74 10.33 10.50 14.51 12.00 12.73 10.06 EBITDA Margin -9.90% -24.70% 37.88% 29.05% 60.68% 59.33% 52.71% 60.33% 51.00% 47.77% 45.27% Other Income 46.56 35.97 8.73 9.83 2.91 2.50 9.28 1.62 2.06 0.86 1.11 Interest 3.40 0.24 0.71 1.30 2.91 3.34 3.60 3.31 3.93 3.94 3.09 Depreciation 1.84 3.99 4.45 4.66 4.83 5.26 7.55 7.02 7.19 7.41 6.47 PBT 36.04 29.71 9.30 8.85 5.91 4.22 8.62 5.80 2.95 2.24 1.60 Tax 5.76 5.17 1.87 1.48 1.04 0.74 1.39 1.05 0.64 0.48 0.30 Tax Rate 15.98% 17.40% 20.11% 16.72% 17.60% 17.54% 16.13% 18.10% 21.69% 21.43% 18.75% PAT 30.28 24.54 7.42 7.37 4.87 3.48 7.24 4.75 2.31 1.76 1.30 PAT before Minority Interest 30.28 24.54 7.42 7.37 4.87 3.48 7.24 4.75 2.31 1.76 1.30 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 56.77% 298.54% 49.14% 43.07% 27.51% 19.99% 36.35% 19.75% 9.82% 6.60% 5.85% PAT Growth 17.87% 230.73% 0.68% 51.33% 39.94% -51.93% 52.42% 105.63% 31.25% 35.38% EPS 2.23 1.81 0.55 0.54 0.36 0.26 0.53 0.35 0.17 0.13 0.10

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 60.15 15.92 25.28 27.91 29.45 29.29 28.73 34.40 33.36 33.20 25.67 Net Sales Growth 283.37% -37.03% -9.42% -5.23% 0.55% 1.95% -16.48% 3.12% 0.48% 29.33% Cost Of Goods Sold 46.24 0.00 0.34 -0.05 0.18 -0.31 -0.99 2.80 5.77 7.51 0.01 Gross Profit 13.91 15.92 24.94 27.96 29.26 29.60 29.72 31.60 27.59 25.69 25.66 GP Margin 23.12% 100% 98.66% 100.18% 99.35% 101.06% 103.45% 91.86% 82.70% 77.38% 99.96% Total Expenditure 63.23 13.75 13.31 19.77 9.45 10.23 10.90 10.48 12.47 15.07 12.50 Power & Fuel Cost - 0.32 0.81 0.59 0.39 0.46 0.32 0.29 0.33 0.50 0.28 % Of Sales - 2.01% 3.20% 2.11% 1.32% 1.57% 1.11% 0.84% 0.99% 1.51% 1.09% Employee Cost - 3.17 4.25 3.69 3.49 1.51 1.24 0.88 0.84 0.60 0.55 % Of Sales - 19.91% 16.81% 13.22% 11.85% 5.16% 4.32% 2.56% 2.52% 1.81% 2.14% Manufacturing Exp. - 2.78 3.31 3.51 2.31 4.84 6.35 0.82 0.89 2.45 8.28 % Of Sales - 17.46% 13.09% 12.58% 7.84% 16.52% 22.10% 2.38% 2.67% 7.38% 32.26% General & Admin Exp. - 2.14 1.75 2.42 1.75 2.04 2.48 2.36 2.27 2.13 1.37 % Of Sales - 13.44% 6.92% 8.67% 5.94% 6.96% 8.63% 6.86% 6.80% 6.42% 5.34% Selling & Distn. Exp. - 0.38 0.72 0.80 0.82 0.67 0.02 0.02 0.44 0.23 0.33 % Of Sales - 2.39% 2.85% 2.87% 2.78% 2.29% 0.07% 0.06% 1.32% 0.69% 1.29% Miscellaneous Exp. - 4.95 2.13 8.81 0.51 1.04 1.47 3.30 1.93 1.65 0.33 % Of Sales - 31.09% 8.43% 31.57% 1.73% 3.55% 5.12% 9.59% 5.79% 4.97% 6.54% EBITDA -3.09 2.17 11.97 8.14 20.00 19.06 17.83 23.92 20.89 18.13 13.17 EBITDA Margin -5.14% 13.63% 47.35% 29.17% 67.91% 65.07% 62.06% 69.53% 62.62% 54.61% 51.31% Other Income 46.66 36.08 8.77 9.42 3.88 1.67 8.11 0.95 2.38 1.25 1.13 Interest 3.73 0.48 0.78 1.54 3.69 4.50 4.92 4.97 6.95 6.31 4.62 Depreciation 6.08 8.98 9.39 10.14 10.98 12.20 13.04 13.10 13.84 10.51 8.09 PBT 33.76 28.80 10.56 5.88 9.21 4.02 7.99 6.80 2.48 2.56 1.58 Tax 5.90 5.38 2.02 1.56 1.29 0.61 1.06 1.04 0.60 0.47 0.29 Tax Rate 17.48% 18.68% 19.13% 26.53% 14.01% 15.17% 13.27% 15.29% 24.19% 18.36% 18.35% PAT 27.87 23.44 8.06 3.26 6.50 3.69 7.07 5.26 2.27 1.93 1.30 PAT before Minority Interest 30.47 23.44 8.06 4.32 7.92 3.41 6.92 5.76 1.88 2.09 1.29 Minority Interest 2.60 0.00 0.00 -1.06 -1.42 0.28 0.15 -0.50 0.39 -0.16 0.01 PAT Margin 46.33% 147.24% 31.88% 11.68% 22.07% 12.60% 24.61% 15.29% 6.80% 5.81% 5.06% PAT Growth 15.84% 190.82% 147.24% -49.85% 76.15% -47.81% 34.41% 131.72% 17.62% 48.46% EPS 2.05 1.73 0.59 0.24 0.48 0.27 0.52 0.39 0.17 0.14 0.10

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 154.50 131.51 120.67 111.89 106.42 98.62 95.05 90.10 84.59 61.12 Share Capital 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 10.40 Total Reserves 140.93 117.94 107.09 98.32 92.84 85.04 81.48 76.53 71.02 50.72 Non-Current Liabilities 10.10 7.41 5.50 12.74 25.72 28.86 20.65 28.79 32.57 18.10 Secured Loans 0.95 1.45 3.19 8.84 24.57 27.55 19.79 24.31 28.15 7.64 Unsecured Loans 7.89 4.72 1.09 2.70 0.00 0.00 0.00 3.50 3.50 10.05 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 2.50 1.50 8.36 7.70 8.48 9.65 9.08 4.74 9.04 10.52 Trade Payables 0.24 0.05 0.15 0.10 0.35 2.40 0.03 0.06 1.29 1.74 Other Current Liabilities 2.09 0.57 8.12 7.11 0.69 7.00 7.69 4.41 7.58 7.29 Short Term Borrowings 0.00 0.32 0.00 0.32 7.39 0.00 1.19 0.26 0.16 1.48 Short Term Provisions 0.17 0.57 0.09 0.17 0.05 0.25 0.17 0.01 0.01 0.01 Total Liabilities 167.10 140.42 134.53 132.33 140.62 137.13 124.78 123.63 126.20 89.74 Net Block 19.84 33.58 39.67 40.87 44.47 49.89 53.25 59.69 64.64 44.08 Gross Block 96.72 126.98 133.34 130.13 128.90 129.96 148.78 148.20 147.20 114.93 Accumulated Depreciation 76.89 93.39 93.67 89.26 84.43 80.07 95.53 88.51 82.57 70.85 Non Current Assets 140.71 130.82 122.10 127.47 132.37 131.68 121.68 117.67 107.06 61.40 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 40.77 41.94 39.44 39.03 38.41 29.37 29.86 29.74 18.15 13.08 Long Term Loans & Adv. 80.11 55.29 43.00 47.57 49.49 52.43 38.57 28.25 24.27 4.24 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 26.39 9.61 12.42 4.86 8.26 5.45 3.11 5.95 19.15 28.34 Current Investments 17.77 6.60 6.36 0.10 1.56 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.82 1.16 1.11 1.30 0.99 0.00 2.80 10.02 18.90 Sundry Debtors 0.89 1.23 2.62 2.54 1.91 2.46 2.40 2.12 5.28 4.18 Cash & Bank 3.55 0.64 1.38 0.62 1.94 1.14 0.26 0.36 1.04 1.27 Other Current Assets 4.19 0.00 0.00 0.00 1.55 0.86 0.45 0.68 2.82 3.99 Short Term Loans & Adv. 4.19 0.32 0.90 0.48 1.55 0.86 0.45 0.68 1.90 3.99 Net Current Assets 23.89 8.10 4.06 -2.84 -0.23 -4.20 -5.97 1.21 10.11 17.82 Total Assets 167.10 140.43 134.52 132.33 140.63 137.13 124.79 123.62 126.21 89.74

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 156.39 133.89 123.22 117.61 110.16 102.16 98.49 94.92 99.48 60.91 Share Capital 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 26.08 10.40 Total Reserves 142.82 120.31 109.64 104.03 96.58 88.59 84.92 81.34 73.41 50.51 Non-Current Liabilities 3.51 0.33 3.37 17.12 34.84 36.20 39.54 50.17 117.29 112.14 Secured Loans 4.60 1.45 4.17 13.94 33.52 34.77 30.62 38.96 75.70 16.04 Unsecured Loans 0.00 0.00 0.00 3.60 1.42 1.01 8.61 10.50 40.84 95.84 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 3.79 1.60 8.52 8.60 13.41 12.06 12.35 6.91 36.26 25.00 Trade Payables 0.24 0.05 0.15 0.10 0.36 2.40 0.08 0.16 25.08 14.04 Other Current Liabilities 3.38 0.61 8.12 7.85 3.22 9.56 10.83 6.49 11.01 9.47 Short Term Borrowings 0.00 0.32 0.07 0.32 9.69 0.00 1.20 0.26 0.16 1.48 Short Term Provisions 0.16 0.63 0.19 0.33 0.14 0.09 0.24 0.01 0.01 0.01 Total Liabilities 178.00 150.74 149.59 156.75 170.41 157.63 160.18 161.30 256.61 200.98 Net Block 48.43 60.67 71.89 78.63 89.01 85.06 93.91 104.63 198.21 69.05 Gross Block 189.01 212.82 219.68 216.57 216.69 187.77 206.59 204.22 285.84 141.91 Accumulated Depreciation 140.57 152.14 147.79 137.94 127.68 102.71 112.69 99.58 87.63 72.86 Non Current Assets 144.31 131.32 127.60 141.12 154.87 148.80 154.04 152.52 233.73 168.61 Capital Work in Progress 0.00 0.00 0.00 13.66 13.72 14.79 14.66 14.39 9.71 86.14 Non Current Investment 28.79 29.95 28.29 23.67 22.70 20.30 22.98 24.73 16.81 9.73 Long Term Loans & Adv. 67.08 40.70 27.42 25.16 29.45 28.65 22.49 8.76 9.00 3.69 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 33.69 19.42 21.99 15.63 15.54 8.83 6.15 8.79 22.88 32.37 Current Investments 17.77 7.15 6.36 0.10 1.56 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.82 1.16 1.11 1.30 0.99 0.00 2.80 10.02 18.90 Sundry Debtors 2.98 4.45 6.58 11.69 7.48 5.10 5.08 2.69 5.67 4.18 Cash & Bank 4.75 2.41 1.92 2.05 3.18 1.75 0.55 2.10 3.64 2.76 Other Current Assets 8.20 0.00 4.80 0.00 2.01 0.99 0.53 1.19 3.56 6.53 Short Term Loans & Adv. 8.20 4.59 1.17 0.67 2.01 0.99 0.53 1.19 2.58 6.53 Net Current Assets 29.90 17.82 13.46 7.02 2.13 -3.22 -6.20 1.88 -13.38 7.37 Total Assets 178.00 150.74 149.59 156.75 170.41 157.63 160.19 161.31 256.61 200.98

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 -1.76 7.46 6.08 10.31 7.02 4.75 21.45 26.71 15.28 3.32 PBT 29.71 9.30 8.85 5.91 4.22 8.62 5.80 2.95 2.24 1.60 Adjustment -27.85 -2.40 -0.61 5.03 6.15 -0.96 10.95 13.42 10.99 9.69 Changes in Working Capital 1.91 1.34 -0.14 0.34 -2.42 -1.42 6.04 10.89 2.22 -7.48 Cash after chg. in Working capital 3.77 8.24 8.10 11.28 7.95 6.25 22.79 27.26 15.46 3.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.54 -0.78 -2.03 -0.97 -0.93 -1.50 -1.34 -0.54 -0.18 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.49 Cash From Investing Activity 2.55 -2.19 2.43 4.66 -0.97 -8.82 -11.81 -17.05 -26.42 1.24 Net Fixed Assets 30.26 6.36 -3.21 -1.23 1.06 18.82 -0.58 -1.00 -32.27 -1.28 Net Investments -10.00 -2.74 -6.67 0.84 -10.60 0.49 -0.12 -11.59 -5.07 -0.41 Others -17.71 -5.81 12.31 5.05 8.57 -28.13 -11.11 -4.46 10.92 2.93 Cash from Financing Activity 1.55 -6.04 -7.73 -16.23 -5.25 4.50 -9.71 -10.02 11.31 -4.93 Net Cash Inflow / Outflow 2.33 -0.77 0.77 -1.26 0.80 0.42 -0.08 -0.36 0.17 -0.37 Opening Cash & Equivalents 0.00 0.77 0.00 1.26 0.46 0.04 0.11 0.47 0.30 0.67 Closing Cash & Equivalent 2.34 0.00 0.77 0.00 1.26 0.46 0.04 0.11 0.47 0.30

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 3.50 14.69 14.46 13.67 15.73 12.17 28.02 20.34 35.98 87.98 PBT 28.80 10.56 5.88 9.21 4.02 7.99 6.80 2.48 2.56 1.58 Adjustment -22.72 2.58 10.94 11.29 15.32 7.01 19.36 23.04 16.48 12.87 Changes in Working Capital 3.25 2.74 0.20 -5.58 -2.86 -1.54 3.54 -4.57 17.17 74.02 Cash after chg. in Working capital 9.33 15.88 17.02 14.92 16.48 13.46 29.70 20.95 36.21 88.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.82 -1.19 -2.56 -1.24 -0.75 -1.28 -1.68 -0.61 -0.23 -0.49 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 -4.86 -3.44 -1.09 8.36 -14.35 -0.39 -17.87 -4.57 -47.72 -87.19 Net Fixed Assets 30.26 6.36 -3.21 -1.23 1.06 18.82 -0.58 -1.00 -32.27 -1.28 Net Investments -10.00 -2.74 -6.67 0.84 -10.60 0.49 -0.12 -11.59 -5.07 -0.41 Others -25.12 -7.06 8.79 8.75 -4.81 -19.70 -17.17 8.02 -10.38 -85.50 Cash from Financing Activity 3.09 -11.00 -12.86 -22.85 -0.84 -11.17 -11.69 -15.15 13.03 -1.30 Net Cash Inflow / Outflow 1.74 0.25 0.52 -0.82 0.54 0.62 -1.54 0.62 1.29 -0.51 Opening Cash & Equivalents 1.39 1.15 0.63 1.44 0.90 0.28 1.82 1.20 0.64 1.15 Closing Cash & Equivalent 3.13 1.39 1.15 0.63 1.44 0.90 0.28 1.82 1.92 0.64

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.) 11.28 9.59 8.79 8.14 7.74 7.16 6.86 6.50 6.09 5.69 ROA 15.96% 5.40% 5.52% 3.57% 2.51% 5.52% 3.82% 1.85% 1.63% 1.41% ROE 17.32% 5.95% 6.41% 4.52% 3.44% 7.60% 5.24% 2.70% 2.48% 2.23% ROCE 19.99% 7.45% 7.78% 6.63% 5.64% 9.78% 7.63% 5.71% 6.08% 5.77% Fixed Asset Turnover 0.07 0.12 0.13 0.14 0.13 0.15 0.17 0.17 0.22 0.19 Receivable days 47.00 46.60 55.12 45.93 45.74 43.90 33.19 53.02 60.74 59.23 Inventory Days 0.00 23.95 24.24 24.84 23.87 17.82 0.00 91.88 185.71 310.22 Payable days 0.00 108.69 -974.51 445.66 -1624.29 27.72 1.51 22.21 45.24 98.69 Cash Conversion Cycle 47.00 -38.14 1053.88 -374.89 1693.89 34.01 31.68 122.69 201.20 270.76 Total Debt/Equity 0.06 0.05 0.10 0.17 0.30 0.35 0.27 0.36 0.46 0.39 Interest Cover 125.00 14.14 7.83 3.03 2.26 3.40 2.75 1.75 1.57 1.52

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 11.42 9.76 8.98 8.56 8.01 7.42 7.11 6.85 6.27 5.67 ROA 14.26% 5.37% 2.82% 4.84% 2.08% 4.36% 3.58% 0.90% 0.91% 0.66% ROE 16.30% 6.33% 3.63% 7.04% 3.25% 7.02% 6.07% 2.11% 2.90% 2.21% ROCE 19.78% 8.08% 5.39% 8.75% 5.70% 8.89% 8.06% 5.09% 4.42% 3.54% Fixed Asset Turnover 0.08 0.12 0.13 0.14 0.15 0.15 0.17 0.14 0.16 0.18 Receivable days 85.07 79.61 119.48 118.87 78.22 63.54 39.95 43.24 51.38 51.29 Inventory Days 0.00 14.31 14.86 14.93 14.19 12.33 0.00 66.30 150.93 268.65 Payable days 0.00 108.69 -974.51 457.65 -1631.38 19.75 2.45 253.28 448.30 215.51 Cash Conversion Cycle 85.07 -14.77 1108.85 -323.85 1723.79 56.11 37.49 -143.75 -245.98 104.43 Total Debt/Equity 0.04 0.02 0.10 0.22 0.41 0.44 0.50 0.59 1.29 2.02 Interest Cover 61.48 13.91 4.81 3.50 1.89 2.62 2.37 1.36 1.41 1.34

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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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