Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

V2 Retail Ltd.

Retailing

Rating :

69/99

BSE: 532867 | NSE: V2RETAIL

Watchlist

NSE BSE

1864.00

23-Jun-2025

Open
High
Low
Previous Close

1805.1
1874.7
1805.1
1836.90

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

30193
56126159.7
2097
691.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,441.40
89.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,547.58
N/A
18.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.59
10.68
22.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.00
13.89
17.22

PAT CAGR (%)

10 Years
5 Years
3 Years

11.05
25.93
-

P:E (Median)

8 Years
5 Years
3 Years

38.41
-
78.51

P:BV (Average)

8 Years
5 Years
3 Years

3.10
4.87
7.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.68
9.72
12.67

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 8.04 22.2 48.3 77.05
P/E Ratio 231.84 83.96 38.59 24.19
Revenue 1161 1822 2787 3820
EBITDA 148 261 428 621
Net Income 28 77 167 266
ROA 3.1
P/B Ratio 23.35 18.46 12.94 8.71
ROE 10.66 24.3 35 37.4
FCFF 7
FCFF Yield 0.1
Net Debt 516 106 265 252
BVPS 79.83 101 144 214

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 498.51 296.04 68.39% 590.94 373.76 58.11% 380.01 231.32 64.28% 415.03 263.61 57.44%
Expenses 441.24 265.74 66.04% 480.06 313.20 53.28% 349.24 212.52 64.33% 361.65 230.93 56.61%
EBITDA 57.27 30.30 89.01% 110.88 60.56 83.09% 30.77 18.80 63.67% 53.38 32.67 63.39%
EBIDTM 11.49% 10.24% 18.76% 16.20% 8.10% 8.13% 12.86% 12.39%
Other Income 1.32 0.79 67.09% 0.44 2.80 -84.29% 2.39 2.00 19.50% 1.23 1.29 -4.65%
Interest 20.95 12.47 68.00% 17.52 11.45 53.01% 14.52 11.98 21.20% 13.24 10.23 29.42%
Depreciation 27.16 18.29 48.50% 25.61 19.79 29.41% 21.80 17.26 26.30% 20.17 17.19 17.34%
PBT 10.48 0.33 3,075.76% 68.19 32.13 112.23% -3.17 -8.44 - 21.20 6.54 224.16%
Tax 3.82 -3.54 - 17.32 8.04 115.42% -0.66 -2.75 - 5.34 1.63 227.61%
PAT 6.67 3.87 72.35% 50.88 24.09 111.21% -2.51 -5.69 - 15.86 4.92 222.36%
PATM 1.34% 1.31% 8.61% 6.45% -0.66% -2.46% 3.82% 1.86%
EPS 1.93 1.12 72.32% 14.70 6.96 111.21% -0.73 -1.64 - 4.58 1.42 222.54%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 498.51 296.04 68.39% 590.94 373.76 58.11% 380.01 231.32 64.28% 415.03 263.61 57.44%
Expenses 440.69 264.63 66.53% 479.46 312.82 53.27% 346.95 211.44 64.09% 359.57 228.03 57.69%
EBITDA 57.82 31.40 84.14% 111.49 60.94 82.95% 33.06 19.88 66.30% 55.46 35.58 55.87%
EBIDTM 11.60% 10.61% 18.87% 16.30% 8.70% 8.59% 13.36% 13.50%
Other Income 1.86 0.94 97.87% 1.19 3.02 -60.60% 2.51 2.13 17.84% 1.39 1.39 0.00%
Interest 21.40 12.83 66.80% 17.83 11.70 52.39% 14.97 12.25 22.20% 13.71 10.44 31.32%
Depreciation 27.94 19.47 43.50% 26.32 20.86 26.17% 23.03 18.24 26.26% 21.37 18.15 17.74%
PBT 10.35 0.05 20,600.00% 68.53 31.41 118.18% -2.43 -8.48 - 21.77 8.38 159.79%
Tax 3.91 -3.55 - 17.34 7.84 121.17% -0.49 -2.78 - 5.43 2.14 153.74%
PAT 6.44 3.60 78.89% 51.19 23.57 117.18% -1.93 -5.70 - 16.34 6.24 161.86%
PATM 1.29% 1.22% 8.66% 6.31% -0.51% -2.46% 3.94% 2.37%
EPS 1.86 1.04 78.85% 14.80 6.81 117.33% -0.56 -1.65 - 4.72 1.80 162.22%

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 1,884.49 1,164.73 838.88 629.22 538.65 701.22 748.42 559.40 472.05 333.68 298.32 Net Sales Growth 61.80% 38.84% 33.32% 16.81% -23.18% -6.31% 33.79% 18.50% 41.47% 11.85% Cost Of Goods Sold 1,366.91 845.07 595.51 440.66 380.31 505.26 506.31 379.03 333.28 224.37 205.37 Gross Profit 517.58 319.66 243.37 188.57 158.34 195.96 242.11 180.37 138.77 109.31 92.95 GP Margin 27.47% 27.44% 29.01% 29.97% 29.40% 27.95% 32.35% 32.24% 29.40% 32.76% 31.16% Total Expenditure 1,632.19 1,021.86 758.59 566.14 488.49 622.64 699.12 505.60 429.06 301.88 270.00 Power & Fuel Cost - 27.81 26.60 19.49 14.01 19.71 20.95 12.83 9.33 5.27 5.04 % Of Sales - 2.39% 3.17% 3.10% 2.60% 2.81% 2.80% 2.29% 1.98% 1.58% 1.69% Employee Cost - 92.65 81.68 57.61 47.67 62.31 74.82 48.46 32.54 22.97 18.35 % Of Sales - 7.95% 9.74% 9.16% 8.85% 8.89% 10.00% 8.66% 6.89% 6.88% 6.15% Manufacturing Exp. - 13.56 12.37 6.88 9.71 9.16 10.16 8.60 1.65 1.94 1.14 % Of Sales - 1.16% 1.47% 1.09% 1.80% 1.31% 1.36% 1.54% 0.35% 0.58% 0.38% General & Admin Exp. - 16.33 18.20 12.89 15.28 11.45 60.12 38.41 37.35 25.92 21.30 % Of Sales - 1.40% 2.17% 2.05% 2.84% 1.63% 8.03% 6.87% 7.91% 7.77% 7.14% Selling & Distn. Exp. - 22.52 21.19 25.31 18.92 14.31 26.32 18.08 14.92 21.30 18.78 % Of Sales - 1.93% 2.53% 4.02% 3.51% 2.04% 3.52% 3.23% 3.16% 6.38% 6.30% Miscellaneous Exp. - 3.92 3.03 3.29 2.59 0.44 0.44 0.19 0.00 0.11 18.78 % Of Sales - 0.34% 0.36% 0.52% 0.48% 0.06% 0.06% 0.03% 0% 0.03% 0.00% EBITDA 252.30 142.87 80.29 63.08 50.16 78.58 49.30 53.80 42.99 31.80 28.32 EBITDA Margin 13.39% 12.27% 9.57% 10.03% 9.31% 11.21% 6.59% 9.62% 9.11% 9.53% 9.49% Other Income 5.38 7.68 6.15 15.58 22.16 2.27 9.89 3.26 1.59 2.52 2.54 Interest 66.23 47.44 41.35 38.44 31.62 32.47 3.10 2.65 10.07 13.69 10.33 Depreciation 94.74 72.53 63.93 56.59 53.79 50.45 14.42 8.41 6.14 4.41 2.09 PBT 96.70 30.58 -18.84 -16.36 -13.09 -2.07 41.67 46.01 28.36 16.23 18.44 Tax 25.82 3.30 -4.35 -3.46 -2.05 0.33 -5.44 14.93 12.64 7.99 8.69 Tax Rate 26.70% 10.79% 23.09% 21.15% 15.66% 3.15% -36.15% 32.45% 24.46% 39.65% 47.13% PAT 70.90 27.29 -14.49 -12.90 -11.04 10.15 20.49 31.08 39.03 12.17 9.75 PAT before Minority Interest 70.90 27.29 -14.49 -12.90 -11.04 10.15 20.49 31.08 39.03 12.17 9.75 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 3.76% 2.34% -1.73% -2.05% -2.05% 1.45% 2.74% 5.56% 8.27% 3.65% 3.27% PAT Growth 160.76% - - - - -50.46% -34.07% -20.37% 220.71% 24.82% EPS 20.49 7.89 -4.19 -3.73 -3.19 2.93 5.92 8.98 11.28 3.52 2.82

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,884.49 1,164.73 838.88 629.22 538.65 701.23 298.32 237.82 109.99 42.46 1,128.25 Net Sales Growth 61.80% 38.84% 33.32% 16.81% -23.18% 135.06% 25.44% 116.22% 159.04% -96.24% Cost Of Goods Sold 1,285.27 766.79 553.38 402.40 357.88 505.00 205.37 172.18 78.99 31.34 833.15 Gross Profit 599.22 397.93 285.51 226.82 180.77 196.23 92.95 65.64 31.01 11.13 295.10 GP Margin 31.80% 34.16% 34.03% 36.05% 33.56% 27.98% 31.16% 27.60% 28.19% 26.21% 26.16% Total Expenditure 1,626.67 1,016.40 753.43 562.21 488.73 623.81 269.99 232.86 108.96 50.48 1,182.24 Power & Fuel Cost - 30.59 26.63 20.72 14.83 19.90 5.04 4.72 1.74 1.05 34.84 % Of Sales - 2.63% 3.17% 3.29% 2.75% 2.84% 1.69% 1.98% 1.58% 2.47% 3.09% Employee Cost - 105.47 88.61 63.00 50.68 62.93 18.35 15.92 8.27 5.18 79.50 % Of Sales - 9.06% 10.56% 10.01% 9.41% 8.97% 6.15% 6.69% 7.52% 12.20% 7.05% Manufacturing Exp. - 68.33 39.86 33.90 27.90 9.39 1.14 0.82 0.86 0.78 24.21 % Of Sales - 5.87% 4.75% 5.39% 5.18% 1.34% 0.38% 0.34% 0.78% 1.84% 2.15% General & Admin Exp. - 18.06 19.45 13.32 15.87 11.75 21.31 22.35 11.74 7.66 120.88 % Of Sales - 1.55% 2.32% 2.12% 2.95% 1.68% 7.14% 9.40% 10.67% 18.04% 10.71% Selling & Distn. Exp. - 23.02 21.32 25.44 18.95 14.31 18.78 16.50 7.36 4.32 86.47 % Of Sales - 1.98% 2.54% 4.04% 3.52% 2.04% 6.30% 6.94% 6.69% 10.17% 7.66% Miscellaneous Exp. - 4.13 4.17 3.42 2.61 0.52 0.00 0.37 0.00 0.15 86.47 % Of Sales - 0.35% 0.50% 0.54% 0.48% 0.07% 0% 0.16% 0% 0.35% 0.28% EBITDA 257.83 148.33 85.45 67.01 49.92 77.42 28.33 4.96 1.03 -8.02 -53.99 EBITDA Margin 13.68% 12.74% 10.19% 10.65% 9.27% 11.04% 9.50% 2.09% 0.94% -18.89% -4.79% Other Income 6.95 8.30 6.67 15.89 22.97 2.48 2.54 2.21 2.11 3.74 109.82 Interest 67.91 48.54 42.02 38.94 32.67 32.79 10.33 8.95 6.82 8.33 109.26 Depreciation 98.66 76.71 67.05 58.83 55.51 50.98 2.09 3.48 2.27 2.60 33.73 PBT 98.22 31.37 -16.95 -14.86 -15.29 -3.87 18.45 -5.26 -5.95 -15.21 -87.16 Tax 26.19 3.56 -4.14 -3.18 -2.45 -0.11 8.69 -0.76 -1.88 15.58 -21.94 Tax Rate 26.66% 11.35% 24.42% 21.40% 16.02% -1.27% 47.10% 14.45% 31.60% -102.43% 25.17% PAT 72.04 27.81 -12.82 -11.68 -12.84 8.78 9.75 -4.50 -4.07 -30.85 -65.22 PAT before Minority Interest 72.04 27.81 -12.82 -11.68 -12.84 8.78 9.75 -4.50 -4.07 -30.79 -65.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 0.00 PAT Margin 3.82% 2.39% -1.53% -1.86% -2.38% 1.25% 3.27% -1.89% -3.70% -72.66% -5.78% PAT Growth 159.98% - - - - -9.95% - - - - EPS 20.82 8.04 -3.71 -3.38 -3.71 2.54 2.82 -1.30 -1.18 -8.92 -18.85

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 274.53 247.22 260.14 271.86 280.54 295.36 273.96 158.22 296.02 274.74 Share Capital 34.59 34.39 34.39 34.10 34.10 34.07 33.92 30.92 24.89 23.58 Total Reserves 239.94 210.01 224.66 233.98 245.03 259.87 236.32 125.00 262.64 250.47 Non-Current Liabilities 362.97 299.46 279.82 285.28 247.86 -3.75 -1.37 -16.77 -244.88 -239.87 Secured Loans 3.87 0.00 0.00 0.12 0.76 1.01 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.09 Long Term Provisions 6.00 4.29 3.95 2.74 2.37 1.66 1.22 0.65 9.04 6.96 Current Liabilities 300.72 187.38 204.92 212.79 157.62 161.68 112.02 78.60 143.42 107.36 Trade Payables 159.39 93.05 111.89 117.35 103.96 139.38 100.32 65.15 37.45 33.83 Other Current Liabilities 65.56 45.53 42.00 43.53 29.10 11.99 11.04 4.35 62.64 73.07 Short Term Borrowings 72.73 46.48 48.82 49.75 22.64 9.31 0.00 8.57 43.13 0.00 Short Term Provisions 3.04 2.32 2.22 2.17 1.93 1.00 0.66 0.52 0.20 0.47 Total Liabilities 938.22 734.06 744.88 769.93 686.02 453.29 384.61 220.05 194.56 142.23 Net Block 448.94 389.06 374.70 382.49 329.53 99.71 62.53 50.82 28.96 18.25 Gross Block 778.83 655.08 657.38 609.48 502.73 138.47 87.12 66.99 38.99 24.64 Accumulated Depreciation 329.89 266.02 282.68 226.99 173.20 38.76 24.58 16.18 10.03 6.39 Non Current Assets 493.85 430.60 417.11 430.51 386.11 133.84 98.50 81.27 73.69 55.19 Capital Work in Progress 0.23 0.41 0.00 4.62 4.11 4.11 6.61 4.02 3.93 1.16 Non Current Investment 15.00 15.00 15.00 15.00 15.00 0.00 0.00 0.00 25.38 30.39 Long Term Loans & Adv. 29.02 25.62 27.01 28.12 25.12 23.98 25.06 23.52 14.76 4.63 Other Non Current Assets 0.68 0.50 0.40 0.28 12.34 6.04 4.30 2.92 0.67 0.76 Current Assets 444.37 303.46 327.78 339.42 299.92 319.45 286.11 138.77 120.87 87.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 89.65 0.00 0.00 0.00 Inventories 359.97 246.47 267.34 265.36 196.16 271.08 160.19 114.62 108.88 79.32 Sundry Debtors 0.06 0.07 1.32 0.69 12.99 0.00 0.00 0.00 0.19 0.13 Cash & Bank 6.65 2.15 6.80 15.84 67.50 8.29 4.77 6.22 3.12 1.12 Other Current Assets 77.69 7.01 15.95 14.71 23.27 40.08 31.50 17.94 8.68 6.49 Short Term Loans & Adv. 69.34 47.77 36.36 42.83 22.74 26.14 17.84 4.09 8.66 6.47 Net Current Assets 143.65 116.08 122.86 126.63 142.29 157.76 174.10 60.18 -22.55 -20.31 Total Assets 938.22 734.06 744.89 769.93 686.03 453.29 384.61 220.04 194.56 142.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 274.71 246.92 258.20 268.69 279.17 274.26 262.43 269.52 274.73 307.25 Share Capital 34.59 34.39 34.39 34.10 34.10 23.58 22.40 22.40 22.40 22.40 Total Reserves 240.12 209.72 222.71 230.81 243.67 249.99 240.03 247.12 252.33 283.87 Non-Current Liabilities 383.88 309.90 291.23 288.31 256.56 -239.37 -228.25 -238.77 -251.51 -279.06 Secured Loans 8.70 0.00 0.00 0.12 4.94 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 8.60 7.22 5.61 0.00 0.00 15.59 37.72 31.56 17.00 5.54 Long Term Provisions 6.32 4.44 4.04 2.80 2.39 6.96 4.65 0.13 0.05 0.04 Current Liabilities 340.09 204.44 215.34 231.99 163.14 107.49 80.12 65.99 50.25 60.89 Trade Payables 193.50 106.46 119.54 131.44 103.25 35.22 28.20 24.67 7.80 0.74 Other Current Liabilities 70.73 48.72 44.73 48.61 30.37 71.80 51.16 40.78 42.06 60.14 Short Term Borrowings 72.73 46.48 48.82 49.75 27.59 0.00 0.13 0.13 0.34 0.00 Short Term Provisions 3.13 2.78 2.25 2.19 1.93 0.47 0.63 0.42 0.05 0.02 Total Liabilities 998.68 761.26 764.77 788.99 698.87 142.38 114.30 96.74 73.47 89.08 Net Block 479.65 408.12 393.83 394.94 338.79 18.25 14.33 8.58 6.54 10.45 Gross Block 819.90 680.31 681.01 624.19 512.52 24.64 19.43 11.06 7.72 12.31 Accumulated Depreciation 340.25 272.19 287.17 229.24 173.73 6.39 5.10 2.48 1.18 1.86 Non Current Assets 512.24 435.39 421.99 428.20 391.02 55.32 52.31 46.71 43.74 43.83 Capital Work in Progress 0.23 0.41 0.00 4.62 4.11 1.16 0.04 1.25 0.07 0.06 Non Current Investment 0.00 0.00 0.00 0.00 0.00 30.39 31.19 32.05 32.96 29.96 Long Term Loans & Adv. 30.22 26.36 27.76 28.35 25.29 4.63 5.83 3.97 3.26 2.71 Other Non Current Assets 2.14 0.50 0.40 0.28 22.83 0.89 0.92 0.86 0.90 0.65 Current Assets 486.44 325.88 342.78 360.80 307.85 87.06 61.99 50.03 29.73 45.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 418.87 278.88 290.78 301.77 215.18 79.32 55.52 44.83 16.04 0.00 Sundry Debtors 0.06 0.07 1.32 0.66 0.01 0.13 0.12 0.10 0.52 0.08 Cash & Bank 9.89 5.14 7.40 22.60 67.53 1.12 2.15 1.81 10.26 43.34 Other Current Assets 57.62 0.84 0.69 1.16 25.13 6.49 4.21 3.29 2.91 1.83 Short Term Loans & Adv. 51.43 40.95 42.59 34.62 24.57 6.47 4.20 3.27 0.62 0.68 Net Current Assets 146.35 121.44 127.44 128.81 144.72 -20.43 -18.13 -15.96 -20.52 -15.64 Total Assets 998.68 761.27 764.77 789.00 698.87 142.38 114.30 96.74 73.47 89.08

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 85.56 79.99 61.27 -15.38 94.33 -48.10 27.27 -0.73 -15.09 35.53 PBT 30.58 -18.84 -16.36 -13.09 10.47 15.05 46.01 28.36 16.23 18.44 Adjustment 131.29 108.13 87.12 77.46 66.50 13.88 9.54 13.85 15.46 11.56 Changes in Working Capital -76.18 -10.37 -10.38 -79.54 17.62 -78.53 -27.84 -42.61 -46.78 5.52 Cash after chg. in Working capital 85.70 78.92 60.38 -15.17 94.60 -49.60 27.70 -0.39 -15.09 35.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.14 1.07 0.89 -0.21 -0.27 1.50 -0.43 -0.34 0.00 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 0.00 Cash From Investing Activity -28.95 -9.11 -11.65 -15.88 -5.32 40.83 -109.62 -12.30 -8.79 -6.17 Net Fixed Assets -123.57 1.89 -43.28 -107.26 -364.26 -48.85 -22.72 -28.09 -17.12 -6.33 Net Investments 0.00 0.00 0.00 0.00 -15.00 89.65 -89.65 25.38 5.01 1.00 Others 94.62 -11.00 31.63 91.38 373.94 0.03 2.75 -9.59 3.32 -0.84 Cash from Financing Activity -52.33 -74.89 -58.85 -14.04 -36.83 10.78 80.90 16.21 26.02 -30.37 Net Cash Inflow / Outflow 4.27 -4.00 -9.23 -45.29 52.18 3.52 -1.45 3.18 2.15 -1.01 Opening Cash & Equivalents 1.94 5.94 15.17 60.46 8.29 4.77 6.22 3.04 0.98 2.13 Closing Cash & Equivalent 6.21 1.94 5.94 15.17 60.46 8.29 4.77 6.22 3.12 1.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 93.42 86.36 58.61 3.37 74.10 34.94 11.79 -11.90 -38.35 88.08 PBT 31.37 -16.95 -14.86 -15.29 8.67 18.45 -5.26 -7.16 -19.23 -184.09 Adjustment 136.44 111.67 89.74 79.43 67.15 11.56 11.31 8.68 9.63 234.07 Changes in Working Capital -73.64 -9.43 -17.06 -60.50 -1.43 4.94 5.16 -13.43 -28.75 38.11 Cash after chg. in Working capital 94.17 85.29 57.82 3.63 74.39 34.94 11.20 -11.90 -38.35 88.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.75 1.06 0.80 -0.26 -0.29 0.00 0.59 0.00 0.00 -0.01 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 -39.30 -12.27 -15.71 -20.30 6.54 -6.17 -7.13 -4.47 -0.74 56.36 Net Fixed Assets -123.57 1.89 -43.28 -107.26 -481.04 -6.33 -7.16 -4.52 4.52 351.39 Net Investments 0.00 0.00 0.00 0.00 15.39 1.00 0.87 0.91 -2.83 -29.96 Others 84.27 -14.16 27.57 86.96 472.19 -0.84 -0.84 -0.86 -2.43 -265.07 Cash from Financing Activity -49.60 -75.70 -58.29 -21.64 -28.43 -29.80 -4.34 7.93 6.01 -111.13 Net Cash Inflow / Outflow 4.53 -1.62 -15.39 -38.56 52.21 -1.02 0.32 -8.44 -33.08 33.31 Opening Cash & Equivalents 4.92 6.54 21.93 60.49 8.29 2.15 1.83 10.26 43.34 10.02 Closing Cash & Equivalent 9.45 4.92 6.54 21.93 60.49 1.12 2.15 1.81 10.26 43.34

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.) 79.37 71.07 75.33 78.61 81.85 86.27 79.66 50.42 115.53 116.23 ROA 3.26% -1.96% -1.70% -1.52% 1.78% 4.89% 10.28% 18.83% 7.23% 7.60% ROE 10.52% -5.76% -4.90% -4.03% 3.54% 7.26% 14.59% 17.60% 4.33% 3.63% ROCE 24.17% 7.47% 6.99% 5.91% 14.06% 6.26% 22.08% 22.04% 9.18% 8.34% Fixed Asset Turnover 1.62 1.28 0.99 0.97 2.19 6.64 7.26 8.91 10.49 13.54 Receivable days 0.02 0.30 0.58 4.64 6.76 0.00 0.00 0.07 0.17 0.09 Inventory Days 95.02 111.78 154.50 156.37 121.60 105.16 89.65 86.40 102.93 82.49 Payable days 54.52 62.80 94.94 106.20 75.70 57.28 57.93 46.28 41.97 41.21 Cash Conversion Cycle 40.53 49.28 60.15 54.80 52.67 47.89 31.72 40.20 61.13 41.37 Total Debt/Equity 0.28 0.19 0.19 0.19 0.09 0.04 0.00 0.05 0.34 0.25 Interest Cover 1.64 0.54 0.57 0.59 1.32 5.86 18.39 6.13 2.47 2.78

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 79.42 70.98 74.76 77.68 81.45 116.03 117.16 120.33 122.65 136.74 ROA 3.16% -1.68% -1.50% -1.73% 2.09% 7.60% -4.27% -4.78% -37.88% -21.52% ROE 10.72% -5.11% -4.47% -4.73% 3.19% 3.64% -1.69% -1.50% -10.60% -179.85% ROCE 23.99% 8.17% 7.58% 5.47% 12.64% 8.35% 1.07% 0.26% -1.96% 4.88% Fixed Asset Turnover 1.55 1.23 0.96 0.95 2.61 13.54 15.60 11.72 4.24 6.00 Receivable days 0.02 0.30 0.57 0.23 0.03 0.15 0.17 1.04 2.62 0.49 Inventory Days 109.33 123.93 171.86 175.15 76.65 82.49 77.01 101.00 137.91 0.00 Payable days 71.39 74.53 113.83 119.68 41.63 42.14 43.00 46.19 25.41 37.64 Cash Conversion Cycle 37.96 49.70 58.61 55.69 35.05 40.50 34.17 55.85 115.12 -37.15 Total Debt/Equity 0.33 0.22 0.21 0.20 0.12 0.25 0.32 0.26 0.21 0.21 Interest Cover 1.65 0.60 0.62 0.53 1.26 2.79 0.41 0.13 -0.83 0.20

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motilal oswal large and midcap fund

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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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