Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Transcorp International Ltd.

Travel Services

Rating :

59/99

BSE: 532410 | NSE: Not Listed

Watchlist

NSE BSE

40.69

18-Apr-2024

Open
High
Low
Previous Close

41.60
42.49
40.08
40.53

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

53
2.35
48.50
26.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

129.63
50.09
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

116.96
0.49%
2.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.75
14.36
46.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.70
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.73
-
-

P:E (Median)

8 Years
5 Years
3 Years

6.83
-
8.28

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.22
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.06
40.38
74.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 540.05 746.74 -27.68% 596.62 694.35 -14.08% 641.40 776.43 -17.39% 663.70 694.62 -4.45%
Expenses 539.27 746.48 -27.76% 595.71 694.03 -14.17% 640.64 775.83 -17.43% 662.82 696.06 -4.78%
EBITDA 0.78 0.27 188.89% 0.91 0.32 184.38% 0.76 0.59 28.81% 0.88 -1.44 -
EBIDTM 0.14% 0.04% 0.15% 0.05% 0.12% 0.08% 0.13% -0.21%
Other Income 0.23 0.41 -43.90% 0.18 0.54 -66.67% 0.20 0.48 -58.33% 1.26 2.70 -53.33%
Interest 0.51 0.32 59.38% 0.51 0.40 27.50% 0.34 0.27 25.93% 0.19 0.25 -24.00%
Depreciation 0.37 0.32 15.62% 0.39 0.35 11.43% 0.38 0.37 2.70% 0.42 0.51 -17.65%
PBT 0.14 0.04 250.00% 0.19 0.12 58.33% 0.25 0.44 -43.18% 1.53 0.49 212.24%
Tax 0.03 0.01 200.00% 0.05 0.04 25.00% 0.06 0.14 -57.14% 1.55 0.25 520.00%
PAT 0.10 0.03 233.33% 0.14 0.08 75.00% 0.18 0.30 -40.00% -0.02 0.24 -
PATM 0.02% 0.00% 0.02% 0.01% 0.03% 0.04% 0.00% 0.03%
EPS 0.03 0.01 200.00% 0.04 0.03 33.33% 0.06 0.09 -33.33% -0.01 0.08 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 541.22 748.18 -27.66% 597.61 695.58 -14.08% 642.53 777.48 -17.36% 664.62 695.13 -4.39%
Expenses 540.23 747.60 -27.74% 596.55 694.90 -14.15% 641.50 776.74 -17.41% 664.13 697.94 -4.84%
EBITDA 1.00 0.58 72.41% 1.06 0.68 55.88% 1.02 0.74 37.84% 0.49 -2.80 -
EBIDTM 0.18% 0.08% 0.18% 0.10% 0.16% 0.10% 0.07% -0.40%
Other Income 0.59 0.60 -1.67% 0.50 0.78 -35.90% 0.61 0.69 -11.59% 1.54 1.26 22.22%
Interest 0.58 0.57 1.75% 0.66 0.64 3.12% 0.50 0.51 -1.96% 0.45 0.40 12.50%
Depreciation 0.41 0.36 13.89% 0.43 0.39 10.26% 0.42 0.41 2.44% 0.46 0.54 -14.81%
PBT 0.60 0.24 150.00% 0.47 0.43 9.30% 0.72 0.51 41.18% 1.12 -2.49 -
Tax 0.16 0.04 300.00% 0.09 0.08 12.50% 0.13 0.17 -23.53% 1.50 -0.39 -
PAT 0.44 0.20 120.00% 0.38 0.35 8.57% 0.59 0.34 73.53% -0.39 -2.09 -
PATM 0.08% 0.03% 0.06% 0.05% 0.09% 0.04% -0.06% -0.30%
EPS 0.61 0.05 1,120.00% 0.12 0.11 9.09% 0.18 0.11 63.64% -0.11 0.27 -

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 2,441.77 2,881.22 2,312.89 914.54 2,361.25 1,468.16 813.82 745.95 1,197.52 985.65 662.71 Net Sales Growth -16.15% 24.57% 152.90% -61.27% 60.83% 80.40% 9.10% -37.71% 21.50% 48.73% Cost Of Goods Sold 2,385.02 2,829.68 2,269.05 891.24 2,330.08 1,450.42 777.39 702.64 1,149.29 941.94 618.44 Gross Profit 56.75 51.54 43.85 23.30 31.17 17.75 36.42 43.31 48.22 43.71 44.26 GP Margin 2.32% 1.79% 1.90% 2.55% 1.32% 1.21% 4.48% 5.81% 4.03% 4.43% 6.68% Total Expenditure 2,438.44 2,878.16 2,311.67 916.24 2,364.21 1,478.64 818.69 739.38 1,190.67 980.36 656.41 Power & Fuel Cost - 0.25 0.20 0.17 0.34 0.30 0.32 0.34 0.36 0.30 0.36 % Of Sales - 0.01% 0.01% 0.02% 0.01% 0.02% 0.04% 0.05% 0.03% 0.03% 0.05% Employee Cost - 12.34 9.09 6.35 11.50 9.96 13.43 10.48 10.39 9.66 8.92 % Of Sales - 0.43% 0.39% 0.69% 0.49% 0.68% 1.65% 1.40% 0.87% 0.98% 1.35% Manufacturing Exp. - 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.05 0.05 0.02 % Of Sales - 0% 0% 0% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% General & Admin Exp. - 8.95 4.74 3.52 5.36 6.67 8.56 8.81 8.77 8.58 8.11 % Of Sales - 0.31% 0.20% 0.38% 0.23% 0.45% 1.05% 1.18% 0.73% 0.87% 1.22% Selling & Distn. Exp. - 25.51 25.23 14.27 16.42 7.03 17.07 16.88 21.55 19.55 19.91 % Of Sales - 0.89% 1.09% 1.56% 0.70% 0.48% 2.10% 2.26% 1.80% 1.98% 3.00% Miscellaneous Exp. - 1.44 3.37 0.70 0.49 4.25 1.89 0.20 0.25 0.29 19.91 % Of Sales - 0.05% 0.15% 0.08% 0.02% 0.29% 0.23% 0.03% 0.02% 0.03% 0.10% EBITDA 3.33 3.06 1.22 -1.70 -2.96 -10.48 -4.87 6.57 6.85 5.29 6.30 EBITDA Margin 0.14% 0.11% 0.05% -0.19% -0.13% -0.71% -0.60% 0.88% 0.57% 0.54% 0.95% Other Income 1.87 2.69 3.93 1.79 1.82 3.18 43.72 1.11 1.07 2.76 0.38 Interest 1.55 2.18 2.62 2.75 3.57 3.07 3.29 3.78 4.56 4.48 4.15 Depreciation 1.56 1.45 2.00 2.09 2.55 1.06 1.06 1.07 1.06 1.30 0.78 PBT 2.11 2.12 0.54 -4.76 -7.25 -11.42 34.50 2.84 2.30 2.26 1.74 Tax 1.69 1.73 0.27 -1.59 -2.18 -2.92 8.82 0.97 0.80 0.19 0.72 Tax Rate 80.09% 81.60% 50.00% 33.40% 30.07% 25.57% 25.57% 34.15% 34.78% 8.41% 41.38% PAT 0.40 0.39 0.27 -3.17 -5.08 -8.50 25.68 1.87 1.50 2.08 1.02 PAT before Minority Interest 0.40 0.39 0.27 -3.17 -5.08 -8.50 25.68 1.87 1.50 2.08 1.02 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 0.02% 0.01% 0.01% -0.35% -0.22% -0.58% 3.16% 0.25% 0.13% 0.21% 0.15% PAT Growth -38.46% 44.44% - - - - 1,273.26% 24.67% -27.88% 103.92% EPS 0.13 0.12 0.08 -0.99 -1.59 -2.66 8.05 0.59 0.47 0.65 0.32

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,445.98 2,885.86 2,316.15 917.36 2,367.65 1,475.50 820.94 753.72 1,206.27 994.05 668.46 Net Sales Growth -16.13% 24.60% 152.48% -61.25% 60.46% 79.73% 8.92% -37.52% 21.35% 48.71% Cost Of Goods Sold 2,385.02 2,829.68 2,271.05 893.27 2,330.08 1,450.42 777.39 702.64 1,149.03 941.82 617.99 Gross Profit 60.96 56.18 45.10 24.09 37.57 25.09 43.55 51.08 57.24 52.23 50.48 GP Margin 2.49% 1.95% 1.95% 2.63% 1.59% 1.70% 5.30% 6.78% 4.75% 5.25% 7.55% Total Expenditure 2,442.41 2,882.36 2,317.51 921.10 2,372.25 1,484.33 824.32 745.11 1,196.48 986.03 660.66 Power & Fuel Cost - 0.31 0.25 0.22 0.43 0.41 0.44 0.46 0.46 0.37 0.43 % Of Sales - 0.01% 0.01% 0.02% 0.02% 0.03% 0.05% 0.06% 0.04% 0.04% 0.06% Employee Cost - 14.48 10.78 7.97 15.11 13.64 16.90 13.57 13.22 12.46 11.36 % Of Sales - 0.50% 0.47% 0.87% 0.64% 0.92% 2.06% 1.80% 1.10% 1.25% 1.70% Manufacturing Exp. - 0.00 0.01 0.05 0.04 0.02 0.42 0.07 0.14 0.16 0.11 % Of Sales - 0% 0.00% 0.01% 0.00% 0.00% 0.05% 0.01% 0.01% 0.02% 0.02% General & Admin Exp. - 9.87 5.19 4.09 6.29 7.58 9.95 11.09 10.02 9.84 9.25 % Of Sales - 0.34% 0.22% 0.45% 0.27% 0.51% 1.21% 1.47% 0.83% 0.99% 1.38% Selling & Distn. Exp. - 25.98 25.60 14.56 17.31 7.91 17.23 16.99 23.23 20.92 20.77 % Of Sales - 0.90% 1.11% 1.59% 0.73% 0.54% 2.10% 2.25% 1.93% 2.10% 3.11% Miscellaneous Exp. - 2.03 4.63 0.94 2.98 4.34 1.99 0.29 0.38 0.46 20.77 % Of Sales - 0.07% 0.20% 0.10% 0.13% 0.29% 0.24% 0.04% 0.03% 0.05% 0.11% EBITDA 3.57 3.50 -1.36 -3.74 -4.60 -8.83 -3.38 8.61 9.79 8.02 7.80 EBITDA Margin 0.15% 0.12% -0.06% -0.41% -0.19% -0.60% -0.41% 1.14% 0.81% 0.81% 1.17% Other Income 3.24 3.61 2.44 4.88 1.32 2.25 44.22 3.03 0.94 2.48 0.45 Interest 2.19 3.19 4.44 5.48 6.15 4.73 5.02 5.72 6.50 6.21 5.09 Depreciation 1.72 1.62 2.19 2.44 2.88 1.42 1.48 1.54 1.55 1.77 1.20 PBT 2.91 2.30 -5.55 -6.77 -12.31 -12.72 34.33 4.38 2.68 2.52 1.96 Tax 1.88 1.79 -0.30 -2.11 -2.44 -2.86 9.04 2.29 0.89 0.21 0.82 Tax Rate 64.60% 77.83% 5.41% 31.17% 19.82% 22.48% 26.33% 52.28% 33.21% 8.33% 41.84% PAT 1.02 0.51 10.12 -4.66 -9.87 -9.86 25.30 2.10 1.79 2.30 1.14 PAT before Minority Interest 1.02 0.51 10.12 -4.66 -9.87 -9.86 25.30 2.10 1.79 2.30 1.14 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 0.04% 0.02% 0.44% -0.51% -0.42% -0.67% 3.08% 0.28% 0.15% 0.23% 0.17% PAT Growth 185.00% -94.96% - - - - 1,104.76% 17.32% -22.17% 101.75% EPS 0.32 0.16 3.17 -1.46 -3.09 -3.09 7.93 0.66 0.56 0.72 0.36

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 51.16 50.90 50.53 53.61 58.92 69.88 44.56 42.72 41.71 40.55 Share Capital 6.37 6.36 6.36 6.36 6.36 5.09 5.09 5.09 5.09 4.07 Total Reserves 44.51 44.33 44.03 47.14 52.50 64.78 39.47 37.63 36.63 36.49 Non-Current Liabilities -0.26 -3.13 -1.32 2.09 2.69 8.99 8.83 9.23 10.45 10.02 Secured Loans 0.48 0.00 0.02 0.06 0.13 0.91 0.41 0.38 1.64 1.42 Unsecured Loans 2.44 1.63 2.63 3.32 4.25 6.76 7.13 6.98 6.75 6.36 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 77.60 78.58 41.39 29.89 25.11 39.90 30.23 31.99 33.01 47.50 Trade Payables 10.25 5.54 3.95 1.49 3.53 3.98 7.80 10.77 10.40 23.33 Other Current Liabilities 64.93 66.79 18.79 10.21 8.26 10.23 7.63 7.87 5.08 4.80 Short Term Borrowings 2.42 6.07 18.65 18.19 13.32 17.66 13.93 12.38 16.59 18.64 Short Term Provisions 0.00 0.18 0.00 0.00 0.00 8.03 0.88 0.96 0.94 0.72 Total Liabilities 128.50 126.35 90.60 85.59 86.72 118.77 83.62 83.94 85.17 98.07 Net Block 19.17 14.65 13.91 16.07 10.68 11.07 11.08 11.98 12.34 13.37 Gross Block 25.61 21.46 19.71 21.22 13.73 13.08 12.10 19.89 19.29 18.42 Accumulated Depreciation 6.45 6.81 5.80 5.15 3.05 2.01 1.02 7.92 6.95 5.05 Non Current Assets 71.17 71.38 51.77 53.90 47.18 52.35 49.25 50.87 50.99 49.01 Capital Work in Progress 0.00 0.00 0.04 0.00 0.29 0.00 0.00 0.00 0.00 0.00 Non Current Investment 37.86 35.17 35.74 36.22 34.27 38.80 33.91 32.72 32.72 30.77 Long Term Loans & Adv. 0.97 0.52 0.65 0.74 0.81 0.70 2.49 3.95 3.81 3.29 Other Non Current Assets 1.91 1.31 1.43 0.87 1.13 1.78 1.77 2.22 2.11 1.58 Current Assets 57.33 54.83 38.83 31.69 39.54 66.42 34.37 33.08 34.18 49.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.95 3.10 2.08 1.87 3.45 1.70 1.28 2.95 3.25 1.64 Sundry Debtors 13.38 6.60 6.39 3.23 5.18 8.59 13.24 14.34 14.97 30.03 Cash & Bank 33.15 30.15 16.58 8.93 5.91 11.42 9.55 5.82 7.50 7.00 Other Current Assets 7.84 2.00 2.33 1.95 24.99 44.71 10.30 9.95 8.45 10.40 Short Term Loans & Adv. 5.12 12.99 11.44 15.70 23.33 43.40 9.92 9.49 8.04 10.09 Net Current Assets -20.27 -23.75 -2.56 1.80 14.42 26.52 4.14 1.09 1.17 1.56 Total Assets 128.50 126.21 90.60 85.59 86.72 118.77 83.62 83.95 85.17 98.08

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 57.03 56.40 44.93 49.22 60.51 71.21 48.31 43.78 42.48 41.19 Share Capital 6.37 6.36 6.36 6.36 6.36 5.09 5.09 5.09 5.09 4.07 Total Reserves 50.38 49.83 38.43 42.74 54.09 66.11 43.22 38.70 37.40 37.13 Non-Current Liabilities 2.66 2.40 4.21 2.02 4.33 10.99 11.25 11.16 12.66 12.35 Secured Loans 3.90 6.06 5.86 0.07 0.87 1.89 1.67 1.92 3.27 3.40 Unsecured Loans 2.44 1.63 2.63 3.32 4.25 6.76 7.13 6.98 6.75 6.36 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 71.37 64.79 65.53 58.72 50.25 59.27 51.71 56.67 49.23 61.48 Trade Payables 10.97 6.05 4.20 2.39 9.12 14.54 12.96 16.19 13.75 27.25 Other Current Liabilities 54.73 47.70 19.31 13.05 11.01 13.00 9.85 10.12 7.21 9.48 Short Term Borrowings 5.62 10.95 42.01 43.28 30.12 23.59 27.80 29.34 27.25 24.02 Short Term Provisions 0.05 0.09 0.00 0.00 0.00 8.14 1.10 1.01 1.03 0.74 Total Liabilities 131.06 123.59 114.67 109.96 115.09 141.47 111.27 111.61 104.37 115.02 Net Block 22.36 17.60 17.29 20.00 14.79 15.41 15.67 41.80 42.40 43.61 Gross Block 30.38 25.96 24.50 26.31 18.73 18.11 17.05 51.69 50.87 49.68 Accumulated Depreciation 8.02 8.36 7.21 6.31 3.94 2.71 1.39 9.90 8.47 6.07 Non Current Assets 51.60 54.95 62.55 62.08 60.68 67.98 55.64 58.77 55.95 54.94 Capital Work in Progress 0.00 0.00 2.83 2.79 3.08 2.76 2.77 1.92 1.18 0.55 Non Current Investment 14.77 15.68 40.34 37.67 40.42 46.42 32.30 3.38 2.58 2.63 Long Term Loans & Adv. 0.98 0.56 0.66 0.74 1.25 1.62 2.95 8.40 6.79 6.02 Other Non Current Assets 1.91 1.31 1.43 0.87 1.14 1.78 1.96 3.26 3.00 2.13 Current Assets 79.45 68.51 52.12 47.88 54.42 73.49 55.63 52.85 48.42 60.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.95 3.10 4.04 5.78 7.37 5.61 5.20 6.87 6.89 5.17 Sundry Debtors 20.69 13.06 13.07 12.96 18.33 25.06 23.58 24.44 23.08 38.71 Cash & Bank 33.86 30.47 16.98 10.34 6.03 12.38 10.28 6.38 8.23 7.37 Other Current Assets 21.94 2.05 2.41 2.00 22.69 30.44 16.58 15.16 10.22 8.83 Short Term Loans & Adv. 19.11 19.83 15.63 16.79 20.93 29.05 16.13 14.59 9.78 8.48 Net Current Assets 8.09 3.72 -13.41 -10.84 4.17 14.22 3.92 -3.82 -0.81 -1.40 Total Assets 131.05 123.46 114.67 109.96 115.10 141.47 111.27 111.62 104.37 115.02

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 7.25 14.57 7.58 -2.48 -11.09 -7.17 9.22 4.83 4.57 5.16 PBT 2.12 0.54 -4.76 -7.25 -11.42 34.50 2.84 2.30 2.26 1.74 Adjustment 0.06 0.12 2.85 3.28 4.10 -36.66 3.42 4.43 3.04 4.23 Changes in Working Capital 4.83 14.25 9.71 2.15 -1.62 1.46 3.59 -1.00 -0.30 -0.42 Cash after chg. in Working capital 7.01 14.90 7.80 -1.82 -8.93 -0.70 9.85 5.73 5.00 5.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.24 -0.33 -0.22 -0.66 -2.17 -6.47 -0.63 -0.89 -0.42 -0.39 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 -3.43 0.16 4.92 5.56 19.82 7.54 -0.93 1.11 1.35 -5.56 Net Fixed Assets -4.15 -1.71 1.47 -7.20 -0.94 -0.98 7.79 -0.60 -0.87 -0.40 Net Investments -2.69 0.57 0.48 -1.95 4.53 -4.89 -1.19 0.00 -1.95 0.00 Others 3.41 1.30 2.97 14.71 16.23 13.41 -7.53 1.71 4.17 -5.16 Cash from Financing Activity -5.87 -15.61 -5.14 -0.41 -13.67 1.46 -5.28 -7.68 -5.38 1.00 Net Cash Inflow / Outflow -2.05 -0.88 7.36 2.68 -4.94 1.82 3.01 -1.74 0.54 0.61 Opening Cash & Equivalents 14.75 15.63 8.27 5.59 10.53 8.71 5.70 7.49 6.95 6.34 Closing Cash & Equivalent 12.70 14.75 15.63 8.27 5.59 10.53 8.71 5.75 7.49 6.95

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 -2.11 23.42 8.75 -3.96 -11.39 -6.03 12.14 7.07 4.23 2.74 PBT 2.30 9.82 -6.77 -12.32 -12.72 34.33 4.38 2.68 2.52 1.96 Adjustment 0.97 -10.88 2.99 8.51 6.83 -34.99 3.82 6.96 4.89 5.31 Changes in Working Capital -5.59 25.23 12.09 0.30 -3.11 1.03 5.67 -1.50 -2.20 -3.80 Cash after chg. in Working capital -2.32 24.17 8.31 -3.51 -9.01 0.37 13.88 8.14 5.21 3.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.21 -0.75 0.44 -0.45 -2.38 -6.40 -1.74 -1.07 -0.98 -0.73 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 1.75 20.27 1.74 3.27 10.17 16.49 1.57 -5.50 1.02 -5.84 Net Fixed Assets -4.15 -1.71 1.47 -7.20 -0.94 -0.98 7.79 -0.60 -0.87 -0.40 Net Investments -2.69 0.57 0.48 -1.95 4.53 -4.89 -1.19 0.00 -1.95 0.00 Others 8.59 21.41 -0.21 12.42 6.58 22.36 -5.03 -4.90 3.84 -5.44 Cash from Financing Activity -10.93 -35.03 -3.94 4.39 -4.77 -8.40 -10.53 -3.47 -4.35 3.00 Net Cash Inflow / Outflow -11.29 8.65 6.55 3.70 -5.99 2.05 3.17 -1.90 0.89 -0.11 Opening Cash & Equivalents 24.41 15.76 9.21 5.50 11.49 9.44 6.26 8.21 7.32 7.43 Closing Cash & Equivalent 13.12 24.41 15.76 9.21 5.50 11.49 9.44 6.31 8.21 7.32

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.) 15.98 15.95 15.85 16.83 18.52 21.98 14.02 13.44 13.12 12.76 ROA 0.30% 0.25% -3.59% -5.89% -8.27% 25.38% 2.23% 1.77% 2.27% 1.09% ROE 0.76% 0.53% -6.09% -9.04% -13.21% 44.89% 4.28% 3.55% 5.05% 2.54% ROCE 7.22% 4.64% -2.62% -4.65% -9.29% 44.77% 9.71% 10.06% 9.79% 9.00% Fixed Asset Turnover 122.40 112.34 44.68 135.12 109.50 64.62 46.63 61.12 52.27 36.37 Receivable days 1.26 1.02 1.92 0.65 1.71 4.90 6.75 4.47 8.33 16.05 Inventory Days 0.38 0.41 0.79 0.41 0.64 0.67 1.04 0.95 0.90 0.73 Payable days 1.02 0.76 1.11 0.39 0.93 2.65 4.64 3.27 6.32 12.88 Cash Conversion Cycle 0.63 0.67 1.60 0.67 1.42 2.91 3.15 2.15 2.92 3.89 Total Debt/Equity 0.13 0.21 0.47 0.46 0.36 0.43 0.55 0.57 0.66 0.69 Interest Cover 1.97 1.20 -0.73 -1.03 -2.72 11.48 1.75 1.50 1.51 1.42

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 17.83 17.68 14.09 15.45 19.02 22.40 15.20 13.78 13.37 12.96 ROA 0.40% 8.49% -4.15% -8.77% -7.69% 20.02% 1.88% 1.66% 2.10% 1.06% ROE 0.89% 20.04% -9.93% -18.01% -14.98% 42.33% 4.55% 4.15% 5.50% 2.79% ROCE 7.38% 16.27% -1.31% -6.20% -7.69% 40.05% 11.53% 10.83% 10.79% 9.61% Fixed Asset Turnover 102.45 91.80 36.11 105.13 80.09 46.69 21.93 23.52 19.77 13.54 Receivable days 2.13 2.06 5.18 2.41 5.37 10.81 11.63 7.19 11.35 19.52 Inventory Days 0.38 0.56 1.95 1.01 1.61 2.40 2.92 2.08 2.21 1.68 Payable days 1.10 0.82 1.35 0.89 2.93 6.16 7.25 4.60 7.64 14.73 Cash Conversion Cycle 1.42 1.80 5.78 2.54 4.05 7.06 7.30 4.67 5.92 6.47 Total Debt/Equity 0.24 0.38 1.17 1.02 0.64 0.52 0.83 0.99 0.94 0.92 Interest Cover 1.72 3.21 -0.23 -1.00 -1.69 7.83 1.77 1.41 1.41 1.38

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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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