Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Twamev Construction And Infrastructure Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532738 | NSE: TICL

Watchlist

NSE BSE

26.56

11-Jul-2025

Open
High
Low
Previous Close

26.15
27.3
26.15
26.89

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

161303
4298725.13
59.23
24.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

422.22
7.54
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

753.40
N/A
1.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.37
-17.15
-19.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-36.32
26.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.63
-15.15
114.23

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.80
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

61.55
41.07
66.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 49.73 22.66 119.46% 15.07 8.09 86.28% 12.34 3.22 283.23% 7.72 19.08 -59.54%
Expenses 27.26 66.79 -59.19% 12.10 7.86 53.94% 11.62 2.93 296.59% 6.23 26.36 -76.37%
EBITDA 22.47 -44.13 - 2.97 0.23 1,191.30% 0.72 0.29 148.28% 1.49 -7.28 -
EBIDTM 45.18% -194.75% 19.71% 2.84% 5.83% 9.01% 19.30% -38.16%
Other Income 78.28 17.16 356.18% 0.24 19.95 -98.80% 0.27 19.36 -98.61% 0.24 19.48 -98.77%
Interest 0.76 0.42 80.95% 0.95 0.31 206.45% 0.17 0.35 -51.43% 0.23 0.40 -42.50%
Depreciation 0.39 0.49 -20.41% 0.43 0.51 -15.69% 0.45 0.53 -15.09% 0.45 0.62 -27.42%
PBT 55.26 -10.91 - 1.83 19.36 -90.55% 0.37 18.77 -98.03% 1.05 11.18 -90.61%
Tax 2.90 -65.65 - 0.00 4.70 -100.00% 0.00 4.21 -100.00% 0.00 5.19 -100.00%
PAT 52.36 54.74 -4.35% 1.83 14.66 -87.52% 0.37 14.56 -97.46% 1.05 5.99 -82.47%
PATM 105.29% 241.57% 12.14% 181.21% 3.00% 452.17% 13.60% 31.39%
EPS 3.38 3.53 -4.25% 0.12 0.95 -87.37% 0.02 0.94 -97.87% 0.07 0.39 -82.05%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 49.73 22.66 119.46% 15.07 8.09 86.28% 12.34 3.22 283.23% 7.72 19.08 -59.54%
Expenses 26.77 21.70 23.36% 12.10 7.89 53.36% 11.63 2.98 290.27% 6.23 26.36 -76.37%
EBITDA 22.96 0.96 2,291.67% 2.97 0.20 1,385.00% 0.71 0.24 195.83% 1.49 -7.28 -
EBIDTM 46.17% 4.24% 19.71% 2.47% 5.75% 7.45% 19.30% -38.16%
Other Income 78.28 -1.51 - 0.24 1.28 -81.25% 0.27 0.68 -60.29% 0.24 0.81 -70.37%
Interest 0.76 0.42 80.95% 0.95 0.31 206.45% 0.17 0.35 -51.43% 0.23 0.40 -42.50%
Depreciation 0.39 0.53 -26.42% 0.49 0.57 -14.04% 0.50 0.66 -24.24% 0.51 0.62 -17.74%
PBT 55.75 -11.17 - 1.77 0.60 195.00% 0.31 -0.09 - 0.99 -7.49 -
Tax 2.90 4.06 -28.57% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 52.85 -15.23 - 1.77 0.60 195.00% 0.31 -0.09 - 0.99 -7.49 -
PATM 106.27% -67.21% 11.75% 7.42% 2.51% -2.80% 12.82% -39.26%
EPS 3.41 -0.98 - 0.11 0.39 -71.79% 0.02 -0.64 - 0.06 -3.98 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 84.86 53.05 93.86 100.37 101.96 136.19 216.71 205.49 285.26 405.56 522.80 Net Sales Growth 59.96% -43.48% -6.49% -1.56% -25.13% -37.16% 5.46% -27.96% -29.66% -22.43% Cost Of Goods Sold 13.10 6.86 25.72 22.60 0.39 30.48 181.06 66.85 96.91 107.92 148.62 Gross Profit 71.76 46.19 68.14 77.77 101.57 105.71 35.65 138.64 188.35 297.64 374.18 GP Margin 84.56% 87.07% 72.60% 77.48% 99.62% 77.62% 16.45% 67.47% 66.03% 73.39% 71.57% Total Expenditure 57.21 103.95 104.70 102.17 95.40 153.10 348.07 207.96 270.09 359.73 478.61 Power & Fuel Cost - 3.51 11.66 8.51 5.82 10.77 13.50 15.97 18.71 16.73 23.31 % Of Sales - 6.62% 12.42% 8.48% 5.71% 7.91% 6.23% 7.77% 6.56% 4.13% 4.46% Employee Cost - 6.69 5.42 5.76 5.45 7.21 12.09 14.85 17.05 15.56 17.82 % Of Sales - 12.61% 5.77% 5.74% 5.35% 5.29% 5.58% 7.23% 5.98% 3.84% 3.41% Manufacturing Exp. - 22.35 43.74 52.08 73.33 93.46 111.83 93.52 113.03 194.04 257.02 % Of Sales - 42.13% 46.60% 51.89% 71.92% 68.62% 51.60% 45.51% 39.62% 47.84% 49.16% General & Admin Exp. - 8.16 12.97 11.18 7.25 10.03 27.11 15.08 17.44 20.08 28.89 % Of Sales - 15.38% 13.82% 11.14% 7.11% 7.36% 12.51% 7.34% 6.11% 4.95% 5.53% Selling & Distn. Exp. - 0.03 0.04 0.03 0.02 0.14 0.14 0.21 0.18 0.22 0.28 % Of Sales - 0.06% 0.04% 0.03% 0.02% 0.10% 0.06% 0.10% 0.06% 0.05% 0.05% Miscellaneous Exp. - 56.35 5.15 2.01 3.14 1.01 2.34 1.48 6.77 5.18 0.28 % Of Sales - 106.22% 5.49% 2.00% 3.08% 0.74% 1.08% 0.72% 2.37% 1.28% 0.51% EBITDA 27.65 -50.90 -10.84 -1.80 6.56 -16.91 -131.36 -2.47 15.17 45.83 44.19 EBITDA Margin 32.58% -95.95% -11.55% -1.79% 6.43% -12.42% -60.62% -1.20% 5.32% 11.30% 8.45% Other Income 79.03 75.95 78.51 60.40 49.10 40.77 35.50 35.09 37.69 5.06 11.56 Interest 2.11 1.48 2.11 1.96 1.55 4.72 53.51 62.48 88.47 71.97 95.06 Depreciation 1.72 2.15 3.70 4.24 4.96 5.83 6.57 6.72 9.01 12.21 21.07 PBT 58.51 21.42 61.86 52.40 49.15 13.31 -155.94 -36.58 -44.62 -33.29 -60.38 Tax 2.90 -51.55 16.53 14.08 11.99 10.24 8.63 -35.89 6.05 -2.93 0.73 Tax Rate 4.96% -134.28% 26.72% 26.87% 19.24% 4.77% -5.53% 98.11% -13.56% 8.80% -1.21% PAT 55.61 89.94 45.33 38.32 50.33 204.56 -164.57 -0.69 -50.67 -30.36 -61.11 PAT before Minority Interest 55.61 89.94 45.33 38.32 50.33 204.56 -164.57 -0.69 -50.67 -30.36 -61.11 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 65.53% 169.54% 48.30% 38.18% 49.36% 150.20% -75.94% -0.34% -17.76% -7.49% -11.69% PAT Growth -38.18% 98.41% 18.29% -23.86% -75.40% - - - - - EPS 3.59 5.80 2.92 2.47 3.25 13.20 -10.62 -0.04 -3.27 -1.96 -3.94

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 84.86 53.05 93.86 100.37 101.96 135.94 217.96 186.79 234.60 308.91 517.38 Net Sales Growth 59.96% -43.48% -6.49% -1.56% -25.00% -37.63% 16.69% -20.38% -24.06% -40.29% Cost Of Goods Sold 13.10 6.86 25.72 22.60 0.39 30.48 181.06 59.93 74.97 82.75 139.03 Gross Profit 71.76 46.19 68.14 77.77 101.57 105.46 36.90 126.86 159.63 226.16 378.35 GP Margin 84.56% 87.07% 72.60% 77.48% 99.62% 77.58% 16.93% 67.92% 68.04% 73.21% 73.13% Total Expenditure 56.73 58.96 104.88 102.21 95.59 192.37 381.55 189.01 234.74 307.94 464.37 Power & Fuel Cost - 3.51 11.66 8.63 5.82 10.77 13.50 13.88 15.65 12.86 21.08 % Of Sales - 6.62% 12.42% 8.60% 5.71% 7.92% 6.19% 7.43% 6.67% 4.16% 4.07% Employee Cost - 6.69 5.42 5.76 5.45 7.21 12.33 13.95 16.18 14.96 17.28 % Of Sales - 12.61% 5.77% 5.74% 5.35% 5.30% 5.66% 7.47% 6.90% 4.84% 3.34% Manufacturing Exp. - 22.35 43.74 52.08 73.33 93.46 111.83 84.85 103.02 176.34 256.41 % Of Sales - 42.13% 46.60% 51.89% 71.92% 68.75% 51.31% 45.43% 43.91% 57.08% 49.56% General & Admin Exp. - 8.25 13.20 11.06 7.25 10.03 27.18 14.33 15.97 15.65 28.11 % Of Sales - 15.55% 14.06% 11.02% 7.11% 7.38% 12.47% 7.67% 6.81% 5.07% 5.43% Selling & Distn. Exp. - 0.03 0.04 0.03 0.02 0.14 0.14 0.21 0.18 0.22 0.28 % Of Sales - 0.06% 0.04% 0.03% 0.02% 0.10% 0.06% 0.11% 0.08% 0.07% 0.05% Miscellaneous Exp. - 11.27 5.10 2.05 3.33 40.28 35.51 1.86 8.77 5.16 0.28 % Of Sales - 21.24% 5.43% 2.04% 3.27% 29.63% 16.29% 1.00% 3.74% 1.67% 0.42% EBITDA 28.13 -5.91 -11.02 -1.84 6.37 -56.43 -163.59 -2.22 -0.14 0.97 53.01 EBITDA Margin 33.15% -11.14% -11.74% -1.83% 6.25% -41.51% -75.06% -1.19% -0.06% 0.31% 10.25% Other Income 79.03 1.27 14.91 6.25 3.20 41.03 35.38 8.03 13.32 5.08 11.12 Interest 2.11 1.48 2.11 1.96 1.55 4.74 53.52 62.46 90.14 74.35 96.41 Depreciation 1.89 2.37 3.94 4.49 5.20 6.08 8.17 8.43 11.74 13.75 21.47 PBT 58.82 -8.49 -2.16 -2.04 2.82 -26.22 -189.90 -65.08 -88.70 -82.05 -53.75 Tax 2.90 4.06 0.00 0.01 0.01 -0.01 0.00 -45.64 -1.52 -2.24 1.05 Tax Rate 4.93% -22.36% 0.00% -0.49% 0.06% 0.00% 0.00% 70.13% 1.71% 2.73% -1.95% PAT 55.92 -22.22 -2.41 -2.26 15.74 308.51 -189.50 -19.44 -87.18 -79.81 -54.80 PAT before Minority Interest 55.92 -22.22 -2.41 -2.26 15.74 308.51 -189.50 -19.44 -87.18 -79.81 -54.80 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 65.90% -41.89% -2.57% -2.25% 15.44% 226.95% -86.94% -10.41% -37.16% -25.84% -10.59% PAT Growth 351.78% - - - -94.90% - - - - - EPS 3.61 -1.43 -0.16 -0.15 1.02 19.90 -12.23 -1.25 -5.62 -5.15 -3.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 399.89 296.25 250.92 212.60 162.27 -42.50 122.20 122.89 106.39 136.75 Share Capital 15.50 28.74 28.74 28.74 28.74 28.74 28.74 28.74 18.82 18.82 Total Reserves 384.39 267.51 222.18 183.86 133.53 -71.24 93.46 94.15 87.57 117.93 Non-Current Liabilities 51.84 64.41 43.30 30.62 16.90 27.89 169.18 247.49 306.18 326.84 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 141.73 175.28 215.57 198.33 Unsecured Loans 39.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.44 96.46 Long Term Provisions 1.29 1.55 0.77 1.42 2.02 4.17 3.24 3.20 4.07 3.82 Current Liabilities 52.59 174.47 187.22 197.21 184.53 1,161.23 927.59 856.12 781.98 696.41 Trade Payables 11.67 9.43 10.61 19.16 13.40 129.02 93.50 101.33 109.36 91.44 Other Current Liabilities 22.78 119.59 131.21 132.58 125.05 453.97 326.25 277.22 172.37 139.24 Short Term Borrowings 16.67 44.53 44.53 44.53 44.53 577.08 505.67 475.31 499.23 464.75 Short Term Provisions 1.47 0.92 0.87 0.94 1.55 1.16 2.17 2.26 1.02 0.98 Total Liabilities 504.32 535.13 481.44 440.43 363.70 1,146.62 1,218.97 1,226.50 1,194.55 1,160.00 Net Block 8.23 10.90 13.44 20.88 25.68 31.32 35.24 38.45 50.99 61.78 Gross Block 43.61 45.16 45.99 53.97 53.81 53.62 50.97 47.46 141.30 140.37 Accumulated Depreciation 35.38 34.26 32.55 33.09 28.13 22.30 15.73 9.01 90.31 78.59 Non Current Assets 386.62 341.12 295.13 263.81 171.85 282.40 251.36 227.59 162.89 168.28 Capital Work in Progress 0.00 0.88 0.00 0.00 0.41 0.41 2.85 0.02 0.19 0.03 Non Current Investment 329.75 309.27 245.67 191.57 145.76 239.68 206.66 177.14 86.43 86.33 Long Term Loans & Adv. 44.68 3.94 22.93 29.87 0.00 10.99 6.47 11.36 25.12 19.82 Other Non Current Assets 3.96 16.13 13.09 21.49 0.00 0.00 0.14 0.62 0.16 0.32 Current Assets 117.70 194.01 186.31 176.62 191.85 864.22 967.14 998.20 1,030.47 989.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.29 24.29 21.50 27.05 18.37 86.50 239.48 236.36 243.37 242.32 Sundry Debtors 25.16 60.87 62.59 64.10 77.20 215.45 222.30 249.60 280.12 245.97 Cash & Bank 8.24 33.67 35.48 29.80 6.78 12.06 15.48 35.22 33.91 32.11 Other Current Assets 54.01 1.81 2.43 2.58 89.50 550.21 489.88 477.02 473.07 469.00 Short Term Loans & Adv. 52.85 73.37 64.31 53.09 84.10 142.42 153.55 139.43 137.27 149.70 Net Current Assets 65.11 19.54 -0.91 -20.59 7.32 -297.01 39.55 142.08 248.49 292.99 Total Assets 504.32 535.13 481.44 440.43 363.70 1,146.62 1,218.97 1,226.50 1,194.55 1,160.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 247.55 256.07 258.49 260.75 245.01 -63.53 117.81 127.17 179.86 213.78 Share Capital 15.50 28.74 28.74 28.74 28.74 28.74 28.74 28.74 18.82 18.82 Total Reserves 232.05 227.33 229.75 232.01 216.27 -92.27 89.07 98.43 161.04 194.96 Non-Current Liabilities 9.62 -33.43 -37.26 -35.87 -38.35 -17.16 153.38 469.84 484.41 455.59 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 162.58 425.33 403.00 346.64 Unsecured Loans 39.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.24 76.58 Long Term Provisions 1.29 1.55 1.52 2.17 2.02 4.17 3.24 3.20 4.07 3.82 Current Liabilities 356.70 475.41 418.52 428.01 416.03 1,392.78 1,162.86 829.30 805.92 681.27 Trade Payables 11.67 9.86 11.06 19.62 13.82 129.46 94.01 103.79 152.46 97.50 Other Current Liabilities 319.88 413.06 69.07 356.87 349.32 678.27 552.77 234.85 174.23 128.79 Short Term Borrowings 22.94 50.80 337.70 50.80 50.80 583.35 513.35 488.40 478.21 453.99 Short Term Provisions 2.21 1.69 0.69 0.72 2.09 1.70 2.73 2.26 1.02 0.99 Total Liabilities 613.89 698.07 639.77 652.91 622.71 1,312.11 1,434.07 1,426.33 1,470.19 1,350.66 Net Block 9.30 12.20 14.97 22.66 27.70 33.59 62.34 72.14 66.75 79.08 Gross Block 47.73 49.29 50.10 58.09 57.93 57.74 82.41 83.88 159.07 158.14 Accumulated Depreciation 38.43 37.09 35.13 35.43 30.23 24.15 20.07 11.74 92.32 79.06 Non Current Assets 484.86 468.08 486.21 508.97 463.54 480.52 503.08 460.85 367.43 310.07 Capital Work in Progress 422.35 422.35 420.55 420.02 420.43 420.43 429.28 372.71 272.78 208.33 Non Current Investment 4.57 13.46 14.67 14.89 15.38 15.51 4.83 4.00 1.35 1.35 Long Term Loans & Adv. 44.68 3.94 22.93 29.88 0.00 10.99 6.49 11.36 26.39 20.99 Other Non Current Assets 3.96 16.13 13.09 21.52 0.03 0.00 0.14 0.64 0.16 0.32 Current Assets 129.00 229.96 153.56 143.94 159.17 831.59 930.52 964.77 1,101.54 1,038.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.29 24.29 21.49 27.05 18.37 86.50 239.48 236.36 244.91 245.77 Sundry Debtors 25.94 25.62 26.18 27.69 40.79 179.04 182.66 212.26 261.08 232.03 Cash & Bank 8.33 33.75 35.55 29.89 6.87 12.15 15.58 37.89 42.28 34.25 Other Current Assets 64.44 3.18 2.44 2.58 93.14 553.90 492.80 478.26 553.27 526.19 Short Term Loans & Adv. 61.91 143.12 67.90 56.73 92.10 182.57 194.67 180.76 140.65 151.05 Net Current Assets -227.70 -245.45 -264.96 -284.07 -256.86 -561.19 -232.34 135.47 295.62 356.97 Total Assets 613.89 698.07 639.77 652.91 622.71 1,312.11 1,434.07 1,426.33 1,470.19 1,350.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -35.70 2.87 -4.32 53.39 825.77 -34.75 70.95 -29.49 20.37 -32.29 PBT 38.39 61.86 52.40 62.32 214.80 -155.94 -36.58 -44.62 -33.29 -60.88 Adjustment -34.28 -60.32 -52.40 -54.37 -102.59 23.11 32.64 67.22 77.12 95.61 Changes in Working Capital -39.81 1.33 -11.59 25.90 515.08 92.41 64.11 -58.46 -14.73 -67.87 Cash after chg. in Working capital -35.70 2.87 -11.59 33.85 627.29 -40.42 60.17 -35.86 29.10 -33.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 7.27 6.37 -3.01 5.67 10.78 6.37 -8.73 0.85 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 13.17 201.49 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 15.77 4.48 -2.94 -38.47 5.65 4.21 6.32 8.38 -0.63 17.09 Net Fixed Assets 2.43 -0.05 7.98 0.25 -0.19 -0.21 -6.34 94.01 -1.09 43.21 Net Investments -20.48 -63.60 -54.10 -45.81 93.92 -33.02 -29.52 -90.71 -0.10 -18.64 Others 33.82 68.13 43.18 7.09 -88.08 37.44 42.18 5.08 0.56 -7.48 Cash from Financing Activity 8.42 -2.10 -0.39 -0.97 -832.55 30.37 -86.65 26.15 -18.72 13.24 Net Cash Inflow / Outflow -11.51 5.25 -7.65 13.95 -1.13 -0.17 -9.38 5.04 1.02 -1.96 Opening Cash & Equivalents 16.21 10.96 18.61 4.66 5.79 5.96 15.34 10.30 9.28 11.24 Closing Cash & Equivalent 4.70 16.21 10.96 18.61 4.66 5.79 5.96 15.34 10.30 9.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -35.48 1.04 -3.75 38.10 826.70 -37.40 5.06 18.47 1.18 -33.64 PBT -18.16 -2.41 -2.25 15.75 308.32 -189.50 -65.08 -88.70 -82.05 -53.75 Adjustment 22.18 1.83 2.21 -8.30 -328.39 57.90 61.41 96.06 81.15 97.54 Changes in Working Capital -39.50 2.30 -10.99 11.11 515.00 87.72 -1.85 5.05 13.15 -80.11 Cash after chg. in Working capital -35.48 1.72 -11.03 18.56 494.93 -43.88 -5.52 12.41 12.25 -36.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.68 7.28 6.37 -2.95 6.48 10.58 6.06 -11.07 2.68 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 13.17 334.72 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 15.55 4.57 -3.51 -23.12 4.68 31.26 -41.31 -48.88 -64.83 -14.17 Net Fixed Assets 2.43 -0.05 7.98 0.25 -0.19 -0.21 -6.34 94.01 -1.09 43.21 Net Investments -20.48 -63.60 -54.10 -45.81 93.92 -33.02 -29.52 -90.71 -0.10 -18.64 Others 33.60 68.22 42.61 22.44 -89.05 64.49 -5.45 -52.18 -63.64 -38.74 Cash from Financing Activity 8.42 -0.36 -0.39 -0.97 -832.57 5.70 24.30 37.94 70.90 46.41 Net Cash Inflow / Outflow -11.51 5.25 -7.65 14.01 -1.19 -0.44 -11.95 7.53 7.25 -1.40 Opening Cash & Equivalents 16.30 11.06 18.70 4.69 5.88 6.06 18.01 10.48 11.38 12.78 Closing Cash & Equivalent 4.79 16.31 11.05 18.70 4.69 5.62 6.06 18.01 18.63 11.38

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 257.99 103.08 87.31 73.97 56.46 -14.79 42.36 42.51 55.90 71.43 ROA 17.31% 8.92% 8.31% 12.52% 27.09% -13.91% -0.06% -4.19% -2.58% -5.16% ROE 25.84% 16.57% 16.53% 26.85% 341.59% -415.42% -0.57% -44.57% -25.34% -37.35% ROCE 9.65% 18.78% 18.20% 25.11% 44.32% -12.58% 3.04% 4.78% 3.91% 3.58% Fixed Asset Turnover 1.20 2.06 2.01 1.89 2.54 4.14 4.18 3.02 2.88 3.24 Receivable days 295.96 240.05 230.36 252.92 392.16 368.65 419.06 338.64 236.54 185.79 Inventory Days 187.76 89.03 88.28 81.30 140.53 274.52 422.56 306.68 218.38 167.85 Payable days 561.33 142.20 240.40 0.00 852.74 124.74 178.81 150.47 105.50 103.93 Cash Conversion Cycle -77.61 186.89 78.23 334.21 -320.05 518.43 662.82 494.85 349.42 249.71 Total Debt/Equity 0.16 0.23 0.27 0.32 0.41 -18.91 6.12 5.85 8.49 6.31 Interest Cover 26.94 30.32 27.73 41.21 46.51 -1.91 0.41 0.50 0.54 0.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 159.69 89.09 89.94 90.73 85.25 -22.11 40.83 44.00 94.92 112.34 ROA -3.39% -0.36% -0.35% 2.47% 31.89% -13.80% -1.36% -6.02% -5.66% -4.04% ROE -8.83% -0.94% -0.87% 6.22% 339.99% -704.33% -15.95% -57.15% -40.92% -23.29% ROCE -2.84% -0.05% -0.05% 2.93% 39.31% -12.55% -0.23% 0.12% -0.65% 3.78% Fixed Asset Turnover 1.09 1.89 1.86 1.76 2.35 3.11 2.25 1.93 1.95 3.04 Receivable days 177.37 100.72 97.95 122.57 295.12 302.85 385.81 367.88 291.00 177.97 Inventory Days 187.76 89.01 88.26 81.30 140.79 272.95 464.86 374.04 289.57 173.82 Payable days 572.77 148.44 247.75 0.00 857.89 124.57 198.37 210.29 151.27 113.74 Cash Conversion Cycle -207.64 41.29 -61.54 203.87 -421.98 451.23 652.30 531.63 429.30 238.06 Total Debt/Equity 1.35 1.32 1.31 1.30 1.38 -16.91 8.85 7.82 5.85 4.49 Interest Cover -11.27 -0.14 -0.15 11.16 66.08 -2.54 -0.04 0.02 -0.10 0.44

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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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