Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

UCAL Ltd.

Auto Ancillary

Rating :

48/99

BSE: 500464 | NSE: UCAL

Watchlist

NSE BSE

115.26

12-Dec-2025

Open
High
Low
Previous Close

113.61
116.89
110
112.75

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

10288
1168179.58
252.4
108

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

248.45
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

440.86
N/A
0.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.04
3.16
-0.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.91
-9.78
-7.09

PAT CAGR (%)

10 Years
5 Years
3 Years

2.24
-8.55
38.05

P:E (Median)

8 Years
5 Years
3 Years

5.65
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.74
0.86
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.88
7.74
8.74

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 164.88 154.44 6.76% 139.60 127.87 9.17% 150.14 113.98 31.72% 150.36 128.02 17.45%
Expenses 149.02 136.64 9.06% 128.38 115.99 10.68% 139.63 98.97 41.08% 136.36 117.18 16.37%
EBITDA 15.86 17.80 -10.90% 11.22 11.88 -5.56% 10.51 15.00 -29.93% 14.00 10.84 29.15%
EBIDTM 9.62% 11.52% 8.04% 9.29% 7.00% 13.16% 9.31% 8.47%
Other Income 0.95 1.02 -6.86% 1.20 1.35 -11.11% 2.07 4.50 -54.00% 16.33 0.49 3,232.65%
Interest 5.59 6.15 -9.11% 5.57 6.55 -14.96% 5.01 3.79 32.19% 4.82 3.54 36.16%
Depreciation 6.12 5.32 15.04% 5.38 5.49 -2.00% 5.62 4.93 14.00% 5.84 4.74 23.21%
PBT 5.11 7.36 -30.57% 1.46 1.19 22.69% 1.94 10.79 -82.02% 19.66 3.05 544.59%
Tax 2.59 1.89 37.04% 1.14 0.74 54.05% 3.34 13.79 -75.78% 1.58 1.17 35.04%
PAT 2.52 5.47 -53.93% 0.32 0.45 -28.89% -1.40 -3.01 - 18.08 1.88 861.70%
PATM 1.53% 3.54% 0.23% 0.36% -0.93% -2.64% 12.02% 1.47%
EPS 1.14 2.48 -54.03% 0.15 0.21 -28.57% -0.63 -1.36 - 8.18 0.85 862.35%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 211.30 213.02 -0.81% 194.52 187.07 3.98% 198.90 177.06 12.33% 203.30 187.30 8.54%
Expenses 196.33 194.23 1.08% 184.31 172.15 7.06% 202.50 173.73 16.56% 193.64 175.05 10.62%
EBITDA 14.97 18.79 -20.33% 10.21 14.92 -31.57% -3.61 3.32 - 9.66 12.25 -21.14%
EBIDTM 7.08% 8.82% 5.25% 7.98% -1.81% 1.88% 4.75% 6.54%
Other Income -0.24 1.77 - 2.90 2.22 30.63% 2.78 2.94 -5.44% 15.43 3.30 367.58%
Interest 7.53 8.03 -6.23% 8.28 8.68 -4.61% 6.08 6.26 -2.88% 6.71 4.85 38.35%
Depreciation 9.25 9.89 -6.47% 9.59 10.10 -5.05% 10.34 4.51 129.27% 10.58 10.01 5.69%
PBT -2.05 2.65 - -4.76 -1.64 - -17.24 -4.50 - 7.80 0.69 1,030.43%
Tax 2.42 2.16 12.04% 1.25 0.88 42.05% 3.34 13.54 -75.33% 1.47 1.56 -5.77%
PAT -4.47 0.49 - -6.01 -2.51 - -20.58 -18.04 - 6.33 -0.87 -
PATM -2.12% 0.23% -3.09% -1.34% -10.35% -10.19% 3.11% -0.47%
EPS -2.02 0.22 - -2.72 -1.14 - -9.31 -8.16 - 2.86 -0.39 -

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 604.98 582.80 482.48 584.29 543.94 492.63 509.68 596.13 576.67 567.15 503.05 Net Sales Growth 15.39% 20.79% -17.42% 7.42% 10.42% -3.35% -14.50% 3.37% 1.68% 12.74% Cost Of Goods Sold 359.01 347.15 281.54 365.81 336.49 301.22 270.09 315.89 298.26 291.69 58.89 Gross Profit 245.97 235.65 200.94 218.49 207.44 191.42 239.59 280.25 278.41 275.45 444.16 GP Margin 40.66% 40.43% 41.65% 37.39% 38.14% 38.86% 47.01% 47.01% 48.28% 48.57% 88.29% Total Expenditure 553.39 526.83 435.38 537.75 497.93 438.74 439.64 499.35 478.41 488.82 441.16 Power & Fuel Cost - 15.79 14.53 14.03 13.23 11.33 16.81 19.44 17.83 21.32 22.01 % Of Sales - 2.71% 3.01% 2.40% 2.43% 2.30% 3.30% 3.26% 3.09% 3.76% 4.38% Employee Cost - 84.11 75.09 76.77 79.56 71.20 78.25 81.96 83.39 83.58 65.86 % Of Sales - 14.43% 15.56% 13.14% 14.63% 14.45% 15.35% 13.75% 14.46% 14.74% 13.09% Manufacturing Exp. - 29.78 21.85 29.31 27.40 20.63 26.92 37.16 38.75 39.11 254.01 % Of Sales - 5.11% 4.53% 5.02% 5.04% 4.19% 5.28% 6.23% 6.72% 6.90% 50.49% General & Admin Exp. - 43.47 37.58 46.50 36.79 30.19 39.36 38.33 33.44 40.12 30.20 % Of Sales - 7.46% 7.79% 7.96% 6.76% 6.13% 7.72% 6.43% 5.80% 7.07% 6.00% Selling & Distn. Exp. - 6.29 4.36 4.90 4.38 3.95 5.62 5.61 5.55 9.58 9.22 % Of Sales - 1.08% 0.90% 0.84% 0.81% 0.80% 1.10% 0.94% 0.96% 1.69% 1.83% Miscellaneous Exp. - 0.25 0.43 0.44 0.08 0.21 2.59 0.98 1.18 3.41 9.22 % Of Sales - 0.04% 0.09% 0.08% 0.01% 0.04% 0.51% 0.16% 0.20% 0.60% 0.19% EBITDA 51.59 55.97 47.10 46.54 46.01 53.89 70.04 96.78 98.26 78.33 61.89 EBITDA Margin 8.53% 9.60% 9.76% 7.97% 8.46% 10.94% 13.74% 16.23% 17.04% 13.81% 12.30% Other Income 20.55 18.99 5.64 2.75 3.85 4.66 7.66 3.91 4.56 6.27 6.54 Interest 20.99 22.54 17.53 18.12 19.28 23.56 21.85 22.95 22.21 24.33 21.69 Depreciation 22.96 22.27 18.23 18.27 22.12 21.08 20.52 17.68 18.38 22.55 23.05 PBT 28.17 30.15 16.99 12.91 8.45 13.91 35.32 60.06 62.24 37.72 23.69 Tax 8.65 7.55 15.83 4.32 0.52 -21.42 15.98 21.27 -30.36 12.02 5.57 Tax Rate 30.71% 25.04% 93.17% 33.46% 6.15% -153.99% -22.90% 35.41% 33.85% 31.87% 23.51% PAT 19.52 22.60 1.16 8.59 7.93 35.33 -85.75 38.78 -59.32 25.69 18.11 PAT before Minority Interest 19.52 22.60 1.16 8.59 7.93 35.33 -85.75 38.78 -59.32 25.69 18.11 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 3.23% 3.88% 0.24% 1.47% 1.46% 7.17% -16.82% 6.51% -10.29% 4.53% 3.60% PAT Growth 307.52% 1,848.28% -86.50% 8.32% -77.55% - - - - 41.86% EPS 8.83 10.23 0.52 3.89 3.59 15.99 -38.80 17.55 -26.84 11.62 8.19

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 808.02 802.29 723.15 822.99 782.30 686.73 731.52 869.78 820.39 791.10 723.65 Net Sales Growth 5.70% 10.94% -12.13% 5.20% 13.92% -6.12% -15.90% 6.02% 3.70% 9.32% Cost Of Goods Sold 414.14 410.77 379.08 440.29 397.41 348.83 312.05 369.08 338.40 328.26 98.83 Gross Profit 393.88 391.53 344.07 382.70 384.89 337.90 419.48 500.71 481.99 462.84 624.83 GP Margin 48.75% 48.80% 47.58% 46.50% 49.20% 49.20% 57.34% 57.57% 58.75% 58.51% 86.34% Total Expenditure 776.78 762.52 684.45 765.54 709.54 620.21 642.57 745.42 697.40 688.96 650.51 Power & Fuel Cost - 16.90 15.35 14.79 14.02 19.38 25.84 29.74 27.03 30.59 26.15 % Of Sales - 2.11% 2.12% 1.80% 1.79% 2.82% 3.53% 3.42% 3.29% 3.87% 3.61% Employee Cost - 195.30 158.97 167.45 165.80 150.49 179.41 184.15 176.56 168.92 154.00 % Of Sales - 24.34% 21.98% 20.35% 21.19% 21.91% 24.53% 21.17% 21.52% 21.35% 21.28% Manufacturing Exp. - 45.91 28.05 44.99 47.58 37.65 45.26 73.91 74.60 70.32 289.62 % Of Sales - 5.72% 3.88% 5.47% 6.08% 5.48% 6.19% 8.50% 9.09% 8.89% 40.02% General & Admin Exp. - 86.81 98.25 92.81 80.02 58.63 72.89 79.42 73.07 79.58 79.61 % Of Sales - 10.82% 13.59% 11.28% 10.23% 8.54% 9.96% 9.13% 8.91% 10.06% 11.00% Selling & Distn. Exp. - 6.47 4.48 5.08 4.52 4.06 6.09 6.17 5.85 9.06 1.10 % Of Sales - 0.81% 0.62% 0.62% 0.58% 0.59% 0.83% 0.71% 0.71% 1.15% 0.15% Miscellaneous Exp. - 0.37 0.28 0.14 0.19 1.17 1.04 2.96 1.90 2.23 1.10 % Of Sales - 0.05% 0.04% 0.02% 0.02% 0.17% 0.14% 0.34% 0.23% 0.28% 0.17% EBITDA 31.23 39.77 38.70 57.45 72.76 66.52 88.95 124.36 122.99 102.14 73.14 EBITDA Margin 3.87% 4.96% 5.35% 6.98% 9.30% 9.69% 12.16% 14.30% 14.99% 12.91% 10.11% Other Income 20.87 22.20 10.28 9.10 30.65 12.88 12.26 6.25 6.70 11.05 10.90 Interest 28.60 29.50 24.43 22.08 23.10 27.94 26.72 27.13 26.10 28.20 27.23 Depreciation 39.76 40.91 33.38 38.03 41.29 40.45 39.50 30.43 29.65 33.69 33.50 PBT -16.25 -8.44 -8.84 6.43 39.03 10.99 34.99 73.06 73.95 51.30 23.33 Tax 8.48 7.84 16.41 5.58 4.14 -17.86 13.84 27.25 -27.27 15.44 7.76 Tax Rate -52.18% -92.89% -185.63% 86.78% 10.61% -162.51% 39.55% 37.30% -36.88% 30.10% 33.26% PAT -24.73 -16.28 -25.26 0.85 34.89 28.86 21.15 45.81 101.22 35.86 15.57 PAT before Minority Interest -24.73 -16.28 -25.26 0.85 34.89 28.86 21.15 45.81 101.22 35.86 15.57 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 -3.06% -2.03% -3.49% 0.10% 4.46% 4.20% 2.89% 5.27% 12.34% 4.53% 2.15% PAT Growth 0.00% - - -97.56% 20.89% 36.45% -53.83% -54.74% 182.26% 130.31% EPS -11.19 -7.37 -11.43 0.38 15.79 13.06 9.57 20.73 45.80 16.23 7.05

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 374.95 354.18 357.69 352.95 349.79 313.73 424.25 411.69 485.17 325.56 Share Capital 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 Total Reserves 352.83 332.07 335.57 330.84 327.67 291.62 402.13 389.57 463.05 303.45 Non-Current Liabilities 91.23 65.65 31.26 39.13 56.64 45.24 35.52 29.02 86.06 64.18 Secured Loans 55.75 45.70 62.29 69.49 84.68 46.46 44.38 38.51 64.65 40.56 Unsecured Loans 32.00 27.66 0.00 0.00 0.00 0.00 0.00 4.33 4.33 4.33 Long Term Provisions 6.83 4.27 3.91 6.63 7.43 6.72 5.26 4.61 2.77 1.57 Current Liabilities 248.43 230.90 237.56 234.74 292.92 287.78 282.05 285.28 273.37 257.82 Trade Payables 113.68 127.43 128.49 94.28 134.10 148.98 120.28 108.24 118.02 89.45 Other Current Liabilities 50.28 54.16 43.81 49.59 54.82 48.24 47.93 47.95 40.37 59.87 Short Term Borrowings 82.60 48.64 62.27 88.40 100.25 83.41 103.51 128.09 104.41 93.10 Short Term Provisions 1.87 0.67 2.99 2.46 3.74 7.15 10.34 0.99 10.57 15.40 Total Liabilities 714.61 650.73 626.51 626.82 699.35 646.75 741.82 725.99 844.60 647.56 Net Block 340.32 355.46 333.35 349.89 368.09 373.20 322.19 301.51 295.73 171.43 Gross Block 460.32 464.38 425.51 459.23 455.92 440.96 380.61 342.25 318.23 460.11 Accumulated Depreciation 120.00 108.92 92.16 109.34 87.83 67.76 58.42 40.74 22.50 288.67 Non Current Assets 504.85 511.58 506.87 500.86 514.88 531.08 594.77 571.02 547.05 339.06 Capital Work in Progress 26.15 21.21 15.92 3.56 2.09 1.36 13.88 13.86 6.51 1.92 Non Current Investment 113.07 112.38 112.59 112.29 112.33 111.09 216.82 216.44 216.03 160.69 Long Term Loans & Adv. 25.31 22.53 45.01 35.13 32.37 45.43 41.88 39.21 28.78 5.01 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 209.76 139.16 119.64 125.95 184.47 115.67 147.05 154.96 297.55 308.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 56.52 48.34 42.71 53.67 53.43 50.25 47.98 48.47 42.63 42.49 Sundry Debtors 98.00 76.28 67.87 62.26 92.90 52.27 81.84 87.92 113.61 103.49 Cash & Bank 39.35 5.13 1.32 1.45 31.22 2.01 1.78 2.77 3.93 2.28 Other Current Assets 15.89 0.40 1.12 0.38 6.93 11.13 15.45 15.80 137.38 160.24 Short Term Loans & Adv. 14.70 9.02 6.61 8.20 6.22 10.62 14.89 15.10 136.25 160.24 Net Current Assets -38.67 -91.74 -117.92 -108.79 -108.45 -172.11 -135.00 -130.32 24.18 50.68 Total Assets 714.61 650.74 626.51 626.81 699.35 646.75 741.82 725.98 844.60 647.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 354.71 371.18 393.34 391.53 358.40 330.98 322.25 298.43 210.61 31.40 Share Capital 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 Total Reserves 332.60 349.06 371.22 369.41 336.28 308.86 300.13 276.32 188.49 9.29 Non-Current Liabilities 152.63 128.88 31.75 71.84 116.02 103.50 62.84 62.96 116.79 99.29 Secured Loans 55.75 45.70 62.29 76.89 113.82 68.42 68.65 69.22 90.56 71.84 Unsecured Loans 32.00 27.66 0.00 0.00 0.00 0.00 0.00 4.33 4.33 7.46 Long Term Provisions 7.45 4.81 4.40 7.02 7.82 7.08 5.53 4.61 2.77 1.57 Current Liabilities 329.75 289.16 322.24 277.39 347.92 327.27 342.80 328.67 315.47 365.13 Trade Payables 132.26 130.15 128.87 95.92 144.48 146.88 142.14 113.19 124.56 100.79 Other Current Liabilities 63.32 66.08 90.93 68.28 79.18 71.84 65.24 61.91 51.39 127.32 Short Term Borrowings 132.09 91.62 98.92 110.57 119.23 101.36 125.07 152.34 128.79 120.44 Short Term Provisions 2.08 1.32 3.52 2.62 5.03 7.19 10.34 1.23 10.73 16.57 Total Liabilities 837.09 789.22 747.33 740.76 822.34 761.75 727.89 690.06 642.87 495.82 Net Block 465.94 490.66 435.57 459.90 470.99 495.12 405.54 385.04 373.23 254.88 Gross Block 720.01 708.43 634.43 643.52 615.16 612.83 496.89 446.51 406.05 673.27 Accumulated Depreciation 254.07 217.77 198.87 183.62 144.17 117.71 91.35 61.47 32.82 418.40 Non Current Assets 534.50 551.32 514.55 515.95 523.21 564.59 479.19 455.25 427.68 268.04 Capital Work in Progress 26.61 21.21 15.98 3.56 2.09 1.36 13.88 13.86 7.70 1.92 Non Current Investment 3.66 2.97 3.19 2.89 16.34 16.26 16.46 15.94 16.19 0.05 Long Term Loans & Adv. 26.39 23.98 46.60 36.60 33.79 51.85 43.31 40.41 30.56 11.19 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 302.59 237.90 232.78 224.81 299.14 197.16 248.69 234.81 215.18 227.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 131.46 98.30 97.83 106.24 97.47 91.10 88.61 84.94 75.20 78.14 Sundry Debtors 110.56 118.03 118.87 96.96 133.06 81.20 135.59 121.40 115.51 102.18 Cash & Bank 39.94 6.69 1.50 1.90 32.30 4.23 2.78 3.30 5.30 2.60 Other Current Assets 20.64 2.71 4.58 7.27 36.30 20.63 21.71 25.18 19.17 44.86 Short Term Loans & Adv. 18.07 12.17 9.99 12.45 28.61 18.76 20.09 20.91 17.48 44.86 Net Current Assets -27.16 -51.26 -89.47 -52.58 -48.79 -130.11 -94.10 -93.85 -100.29 -137.35 Total Assets 837.09 789.22 747.33 740.76 822.35 761.75 727.88 690.06 642.86 495.82

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 4.23 73.58 69.33 27.06 16.09 122.81 107.46 66.64 80.49 69.08 PBT 30.15 16.99 12.91 8.45 13.91 -69.77 60.06 -89.68 37.72 23.69 Adjustment 27.86 35.61 35.57 41.46 43.31 147.73 39.32 191.34 45.80 41.64 Changes in Working Capital -54.72 22.44 20.97 -22.32 -23.68 59.20 10.47 -14.87 7.34 13.43 Cash after chg. in Working capital 3.29 75.04 69.45 27.59 33.54 137.17 109.85 86.79 90.85 78.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.94 -1.46 -0.12 -0.53 -17.45 -14.35 -2.39 -20.15 -10.36 -9.68 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 4.18 -45.27 -13.57 -5.40 -16.61 -58.64 -37.44 -30.76 -69.77 -11.45 Net Fixed Assets -0.88 -44.16 21.36 -4.78 -15.69 -47.83 -38.38 -31.37 137.29 -11.75 Net Investments -0.69 0.21 -0.30 0.04 -1.24 105.73 -0.38 -0.41 -55.34 -4.43 Others 5.75 -1.32 -34.63 -0.66 0.32 -116.54 1.32 1.02 -151.72 4.73 Cash from Financing Activity -4.08 -25.32 -32.15 -46.75 32.25 -61.20 -35.65 -51.01 -12.31 -57.63 Net Cash Inflow / Outflow 4.33 2.99 23.61 -25.10 31.73 2.98 34.36 -15.13 -1.59 0.00 Opening Cash & Equivalents 3.36 0.37 -23.23 1.86 -29.87 -32.85 -67.21 -52.08 -50.49 2.29 Closing Cash & Equivalent 7.69 3.36 0.37 -23.23 1.86 -29.87 -32.85 -67.21 -52.08 2.28

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 14.61 38.95 78.18 80.54 10.47 133.54 130.37 78.26 97.97 80.62 PBT -8.44 -8.85 6.43 39.03 10.99 34.99 73.06 73.95 51.30 23.33 Adjustment 52.22 55.06 57.21 62.57 64.79 65.55 55.73 53.59 59.80 59.16 Changes in Working Capital -29.34 -5.14 17.59 -10.58 -63.30 44.79 9.91 -25.38 0.67 9.79 Cash after chg. in Working capital 14.45 41.06 81.23 91.03 12.49 145.33 138.70 102.17 111.77 92.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.16 -2.11 -3.05 -10.48 -2.02 -11.78 -8.33 -23.91 -13.80 -11.66 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 -6.93 -82.13 -33.16 -29.46 -9.24 -71.86 -44.37 -44.94 -18.82 -14.04 Net Fixed Assets -0.88 -44.16 21.36 -4.78 -15.69 -47.83 -38.38 -31.37 137.29 -11.75 Net Investments -0.69 0.21 -0.30 0.04 -1.24 105.73 -0.38 -0.41 -55.34 -4.43 Others -5.36 -38.18 -54.22 -24.72 7.69 -129.76 -5.61 -13.16 -100.77 2.14 Cash from Financing Activity -6.85 39.91 -8.87 -82.61 30.54 -65.04 -48.15 -48.74 -71.38 -66.83 Net Cash Inflow / Outflow 0.83 -3.27 36.14 -31.53 31.76 -3.36 37.84 -15.43 7.76 -0.26 Opening Cash & Equivalents 0.26 -4.15 -45.04 -16.12 -45.68 -53.50 -91.01 -75.16 -77.57 2.86 Closing Cash & Equivalent 2.72 0.26 -4.15 -45.04 -16.12 -45.68 -53.50 -91.01 -75.16 2.60

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.) 169.56 160.16 161.75 159.61 158.18 141.87 191.85 186.17 219.40 147.22 ROA 3.31% 0.18% 1.37% 1.20% 5.25% -12.35% 5.28% -7.55% 3.44% 2.76% ROE 6.20% 0.33% 2.42% 2.26% 10.65% -23.24% 9.28% -13.23% 6.34% 5.64% ROCE 9.70% 6.73% 5.89% 5.00% 7.16% -8.89% 13.74% -10.44% 10.49% 8.90% Fixed Asset Turnover 1.26 1.09 1.32 1.19 1.10 1.24 1.65 1.80 1.65 1.26 Receivable days 54.42 54.41 40.58 52.03 53.71 48.02 51.97 61.96 61.53 68.06 Inventory Days 32.74 34.37 30.06 35.91 38.36 35.17 29.53 28.01 24.12 27.40 Payable days 106.57 126.65 92.66 108.32 162.65 116.54 86.92 89.03 80.66 75.13 Cash Conversion Cycle -19.41 -37.87 -22.01 -20.37 -70.58 -33.34 -5.42 0.94 4.99 20.33 Total Debt/Equity 0.53 0.45 0.43 0.53 0.62 0.53 0.41 0.48 0.41 0.54 Interest Cover 2.34 1.97 1.71 1.44 1.59 -2.19 3.62 -3.04 2.55 2.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 160.40 167.85 177.87 177.05 162.07 149.67 145.72 134.95 95.24 14.20 ROA -2.00% -3.29% 0.11% 4.46% 3.64% 2.84% 6.46% 15.19% 6.30% 3.06% ROE -4.49% -6.61% 0.22% 9.30% 8.37% 6.48% 14.76% 39.77% 29.64% 31.97% ROCE 3.56% 2.65% 4.70% 9.97% 6.58% 11.18% 18.04% 19.55% 20.10% 14.27% Fixed Asset Turnover 1.12 1.08 1.29 1.24 1.12 1.32 1.84 1.99 1.62 1.20 Receivable days 52.00 59.79 47.86 53.66 56.94 54.09 53.92 50.84 45.45 48.89 Inventory Days 52.27 49.50 45.25 47.52 50.11 44.83 36.41 34.37 32.01 35.36 Payable days 99.53 95.56 77.82 97.23 144.78 86.47 67.08 66.43 64.13 61.39 Cash Conversion Cycle 4.74 13.73 15.29 3.95 -37.73 12.45 23.25 18.78 13.33 22.87 Total Debt/Equity 0.71 0.55 0.52 0.57 0.76 0.67 0.71 0.87 1.21 9.36 Interest Cover 0.71 0.64 1.29 2.69 1.39 2.31 3.69 3.83 2.82 1.86

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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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