Nifty

:

25867.30

Sensex

:

84065.75

173.60 (0.68%)
485.35 (0.58%)

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Nifty
Sensex

:
:

25867.30
84065.75

173.60 (0.68%)
485.35 (0.58%)

Vakrangee Ltd.

BPO/ITeS

Rating :

44/99

BSE: 511431 | NSE: VAKRANGEE

Watchlist

NSE BSE

7.14

09-Feb-2026

Open
High
Low
Previous Close

7.03
7.27
6.98
6.96

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

3697250
26455281.72
17.39
6.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

774.48
65.77
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

682.57
N/A
3.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-22.33
-4.09
8.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-31.30
-7.22
2.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-33.52
-36.16
88.14

P:E (Median)

8 Years
5 Years
3 Years

68.58
74.24
175.06

P:BV (Average)

8 Years
5 Years
3 Years

5.23
7.12
10.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.24
52.79
63.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 47.54 46.21 2.88% 44.13 45.40 -2.80% 47.45 46.78 1.43% 43.67 45.89 -4.84%
Expenses 39.29 40.19 -2.24% 37.14 40.01 -7.17% 39.75 40.48 -1.80% 36.57 39.35 -7.06%
EBITDA 8.25 6.02 37.04% 6.98 5.39 29.50% 7.70 6.31 22.03% 7.10 6.55 8.40%
EBIDTM 17.36% 13.03% 15.82% 11.87% 16.23% 13.48% 16.26% 14.26%
Other Income 1.02 0.65 56.92% 0.68 0.73 -6.85% 0.63 0.66 -4.55% 0.84 0.42 100.00%
Interest 0.23 0.23 0.00% 0.23 0.23 0.00% 0.23 0.40 -42.50% 0.23 1.96 -88.27%
Depreciation 4.13 3.88 6.44% 4.07 3.89 4.63% 3.90 3.78 3.17% 3.77 3.85 -2.08%
PBT 4.91 2.56 91.80% 3.50 2.00 75.00% 4.21 2.78 51.44% 3.94 0.82 380.49%
Tax 1.19 0.66 80.30% 1.24 0.54 129.63% 1.27 0.79 60.76% 1.13 -0.18 -
PAT 3.72 1.90 95.79% 2.26 1.46 54.79% 2.94 1.99 47.74% 2.81 1.01 178.22%
PATM 7.83% 4.11% 5.12% 3.21% 6.20% 4.26% 6.42% 2.20%
EPS 0.03 0.02 50.00% 0.02 0.01 100.00% 0.03 0.02 50.00% 0.03 0.01 200.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 60.10 67.88 -11.46% 69.08 65.25 5.87% 68.84 58.70 17.27% 63.18 53.89 17.24%
Expenses 52.31 62.40 -16.17% 61.81 60.01 3.00% 61.02 52.15 17.01% 56.35 46.28 21.76%
EBITDA 7.79 5.47 42.41% 7.27 5.25 38.48% 7.82 6.55 19.39% 6.83 7.61 -10.25%
EBIDTM 12.96% 8.06% 10.53% 8.04% 11.36% 11.16% 10.81% 14.12%
Other Income 1.47 0.75 96.00% 1.50 0.82 82.93% 1.51 0.89 69.66% 1.55 0.71 118.31%
Interest 0.44 0.38 15.79% 0.35 0.60 -41.67% 0.36 0.45 -20.00% 0.40 1.96 -79.59%
Depreciation 4.61 4.24 8.73% 4.45 4.28 3.97% 4.30 3.89 10.54% 4.29 3.85 11.43%
PBT 4.21 1.61 161.49% 4.11 1.19 245.38% 4.67 3.10 50.65% 3.69 2.19 68.49%
Tax 1.06 0.57 85.96% 1.08 0.60 80.00% 1.35 0.87 55.17% 1.18 -0.01 -
PAT 3.15 1.05 200.00% 3.03 0.59 413.56% 3.32 2.23 48.88% 2.52 2.19 15.07%
PATM 5.24% 1.54% 4.39% 0.91% 4.82% 3.81% 3.99% 4.07%
EPS 0.03 0.01 200.00% 0.03 0.01 200.00% 0.03 0.02 50.00% 0.02 0.02 0.00%

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 182.79 182.06 183.64 164.51 107.41 227.44 623.35 1,449.77 6,379.31 3,948.95 3,168.61 Net Sales Growth -0.81% -0.86% 11.63% 53.16% -52.77% -63.51% -57.00% -77.27% 61.54% 24.63% Cost Of Goods Sold 123.77 24.78 12.14 4.52 12.60 63.40 430.45 1,314.16 5,032.77 2,899.79 2,287.16 Gross Profit 59.02 157.28 171.50 160.00 94.81 164.04 192.90 135.61 1,346.54 1,049.16 881.45 GP Margin 32.29% 86.39% 93.39% 97.26% 88.27% 72.12% 30.95% 9.35% 21.11% 26.57% 27.82% Total Expenditure 152.75 157.36 157.56 147.15 103.00 213.42 607.97 1,485.87 5,415.75 3,030.70 2,358.08 Power & Fuel Cost - 0.42 0.40 0.51 0.49 0.54 0.91 0.92 0.79 0.50 0.44 % Of Sales - 0.23% 0.22% 0.31% 0.46% 0.24% 0.15% 0.06% 0.01% 0.01% 0.01% Employee Cost - 15.77 14.03 9.73 4.35 30.40 59.54 87.27 67.14 42.34 25.32 % Of Sales - 8.66% 7.64% 5.91% 4.05% 13.37% 9.55% 6.02% 1.05% 1.07% 0.80% Manufacturing Exp. - 1.66 5.89 13.47 13.05 12.21 8.91 5.53 9.65 21.45 9.99 % Of Sales - 0.91% 3.21% 8.19% 12.15% 5.37% 1.43% 0.38% 0.15% 0.54% 0.32% General & Admin Exp. - 10.46 8.73 15.07 11.35 17.56 34.73 25.50 19.37 17.81 14.91 % Of Sales - 5.75% 4.75% 9.16% 10.57% 7.72% 5.57% 1.76% 0.30% 0.45% 0.47% Selling & Distn. Exp. - 104.00 115.52 101.71 59.18 79.44 70.82 46.02 35.06 27.22 14.66 % Of Sales - 57.12% 62.91% 61.83% 55.10% 34.93% 11.36% 3.17% 0.55% 0.69% 0.46% Miscellaneous Exp. - 0.27 0.86 2.15 1.98 9.86 2.62 6.46 250.97 21.59 14.66 % Of Sales - 0.15% 0.47% 1.31% 1.84% 4.34% 0.42% 0.45% 3.93% 0.55% 0.18% EBITDA 30.03 24.70 26.08 17.36 4.41 14.02 15.38 -36.10 963.56 918.25 810.53 EBITDA Margin 16.43% 13.57% 14.20% 10.55% 4.11% 6.16% 2.47% -2.49% 15.10% 23.25% 25.58% Other Income 3.17 2.99 1.98 1.94 3.86 68.15 76.00 85.13 50.44 24.20 12.03 Interest 0.92 1.09 7.71 1.52 0.00 0.00 0.00 0.00 7.87 49.79 56.20 Depreciation 15.87 15.32 15.69 15.51 15.46 14.78 14.70 8.71 4.16 72.96 163.53 PBT 16.56 11.27 4.65 2.28 -7.19 67.39 76.67 40.32 1,001.97 819.69 602.83 Tax 4.83 3.12 1.33 1.68 1.11 16.02 17.18 21.92 339.35 296.75 211.25 Tax Rate 29.17% 27.68% 25.63% 73.68% -12.50% 23.77% 21.03% 52.08% 33.87% 36.20% 35.04% PAT 11.73 8.16 3.87 0.60 -9.98 51.36 64.52 20.18 662.62 522.95 391.58 PAT before Minority Interest 11.73 8.16 3.87 0.60 -9.98 51.36 64.52 20.18 662.62 522.95 391.58 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 6.42% 4.48% 2.11% 0.36% -9.29% 22.58% 10.35% 1.39% 10.39% 13.24% 12.36% PAT Growth 84.43% 110.85% 545.00% - - -20.40% 219.72% -96.95% 26.71% 33.55% EPS 0.11 0.08 0.04 0.01 -0.09 0.47 0.60 0.19 6.12 4.83 3.62

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 261.20 255.01 212.58 197.30 193.81 314.29 685.22 1,508.23 6,502.00 4,000.46 3,190.74 Net Sales Growth 6.30% 19.96% 7.74% 1.80% -38.33% -54.13% -54.57% -76.80% 62.53% 25.38% Cost Of Goods Sold 171.60 54.78 12.14 4.61 12.35 63.40 430.45 1,314.26 5,087.05 2,894.67 2,280.41 Gross Profit 89.60 200.23 200.44 192.69 181.45 250.89 254.77 193.97 1,414.94 1,105.80 910.32 GP Margin 34.30% 78.52% 94.29% 97.66% 93.62% 79.83% 37.18% 12.86% 21.76% 27.64% 28.53% Total Expenditure 231.49 235.79 186.30 179.91 177.50 286.33 661.46 1,538.45 5,514.87 3,062.53 2,369.99 Power & Fuel Cost - 0.59 0.40 0.51 0.49 0.54 0.91 0.92 0.79 0.53 0.44 % Of Sales - 0.23% 0.19% 0.26% 0.25% 0.17% 0.13% 0.06% 0.01% 0.01% 0.01% Employee Cost - 30.26 15.65 11.35 5.86 31.35 59.54 87.96 68.81 43.99 25.33 % Of Sales - 11.87% 7.36% 5.75% 3.02% 9.97% 8.69% 5.83% 1.06% 1.10% 0.79% Manufacturing Exp. - 2.58 5.89 13.47 13.05 12.21 8.91 5.73 9.66 23.59 9.99 % Of Sales - 1.01% 2.77% 6.83% 6.73% 3.88% 1.30% 0.38% 0.15% 0.59% 0.31% General & Admin Exp. - 15.53 9.21 16.76 13.16 18.66 36.40 26.28 20.37 18.22 15.16 % Of Sales - 6.09% 4.33% 8.49% 6.79% 5.94% 5.31% 1.74% 0.31% 0.46% 0.48% Selling & Distn. Exp. - 131.06 141.96 130.79 130.52 150.10 122.40 93.20 75.35 62.22 33.04 % Of Sales - 51.39% 66.78% 66.29% 67.34% 47.76% 17.86% 6.18% 1.16% 1.56% 1.04% Miscellaneous Exp. - 0.99 1.06 2.42 2.07 10.07 2.84 10.11 252.83 19.31 33.04 % Of Sales - 0.39% 0.50% 1.23% 1.07% 3.20% 0.41% 0.67% 3.89% 0.48% 0.18% EBITDA 29.71 19.22 26.28 17.39 16.31 27.96 23.76 -30.22 987.13 937.93 820.75 EBITDA Margin 11.37% 7.54% 12.36% 8.81% 8.42% 8.90% 3.47% -2.00% 15.18% 23.45% 25.72% Other Income 6.03 8.91 2.44 2.31 5.44 69.66 77.48 88.53 51.22 13.36 5.64 Interest 1.55 1.83 7.71 1.52 0.00 0.00 0.00 0.00 10.31 50.09 56.32 Depreciation 17.65 16.70 15.69 15.51 15.46 14.81 14.73 8.74 4.17 73.39 164.04 PBT 16.68 9.60 5.32 2.68 6.29 82.82 86.52 49.57 1,023.87 827.81 606.03 Tax 4.67 3.21 1.51 1.68 4.60 20.03 20.27 26.11 343.41 297.02 211.18 Tax Rate 28.00% 33.44% 25.77% 62.69% 100.00% 24.18% 22.14% 50.86% 33.54% 35.88% 34.85% PAT 12.02 6.66 4.35 1.00 0.00 62.79 71.28 25.23 680.46 530.80 394.86 PAT before Minority Interest 11.78 6.39 4.35 1.00 0.00 62.79 71.28 25.23 680.46 530.80 394.86 Minority Interest -0.24 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.60% 2.61% 2.05% 0.51% 0% 19.98% 10.40% 1.67% 10.47% 13.27% 12.38% PAT Growth 98.35% 53.10% 335.00% 0 -100.00% -11.91% 182.52% -96.29% 28.20% 34.43% EPS 0.11 0.06 0.04 0.01 0.00 0.58 0.66 0.23 6.28 4.90 3.65

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 164.00 113.97 76.12 80.74 2,629.89 2,614.53 2,586.55 2,582.25 2,060.50 1,614.00 Share Capital 108.32 105.95 105.95 105.95 105.94 105.94 105.88 105.88 52.92 52.92 Total Reserves 29.66 -34.02 -32.47 -27.31 2,505.56 2,479.80 2,370.41 2,381.94 2,000.66 1,557.36 Non-Current Liabilities 18.80 25.97 32.48 5.16 4.44 5.76 0.49 -3.15 3.68 29.05 Secured Loans 0.00 7.60 12.43 0.00 0.00 0.00 0.00 0.00 0.00 12.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.73 3.80 3.36 3.08 3.31 3.38 1.89 3.55 2.31 1.78 Current Liabilities 56.84 107.70 136.40 158.24 198.08 167.67 101.69 386.43 203.31 468.70 Trade Payables 8.48 18.83 16.58 23.45 26.61 62.71 27.39 334.91 19.46 110.88 Other Current Liabilities 38.35 77.78 59.94 123.02 153.23 90.70 70.46 48.85 11.31 31.06 Short Term Borrowings 0.00 0.00 44.97 0.00 0.00 0.00 0.00 0.00 144.02 282.75 Short Term Provisions 10.01 11.09 14.91 11.77 18.24 14.26 3.84 2.67 28.51 44.01 Total Liabilities 239.64 247.64 245.00 244.14 2,832.41 2,787.96 2,688.73 2,965.53 2,267.49 2,111.75 Net Block 103.92 113.94 127.09 138.53 155.64 149.34 142.80 89.67 28.62 131.72 Gross Block 214.17 208.86 208.45 204.80 218.32 195.35 185.67 123.91 55.92 1,058.30 Accumulated Depreciation 110.25 94.93 81.36 66.27 62.68 46.01 42.87 34.24 27.30 926.58 Non Current Assets 185.16 155.34 162.72 165.25 814.37 838.70 225.92 191.60 93.75 161.25 Capital Work in Progress 11.61 6.61 5.33 6.32 4.87 4.62 13.36 3.15 0.00 0.00 Non Current Investment 56.60 22.84 18.96 18.38 29.35 31.30 31.63 56.15 19.33 2.80 Long Term Loans & Adv. 1.30 10.36 6.79 1.21 623.71 652.89 37.87 41.50 44.97 22.56 Other Non Current Assets 11.73 1.59 4.55 0.81 0.80 0.55 0.25 1.13 0.84 4.18 Current Assets 54.49 92.31 82.28 78.89 2,018.04 1,949.27 2,462.81 2,773.93 2,173.74 1,950.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.89 0.56 0.00 Inventories 0.76 0.71 2.21 4.10 4.97 7.81 4.11 17.15 441.12 464.47 Sundry Debtors 1.87 5.59 1.81 1.60 1,076.14 1,328.50 1,282.21 1,276.58 839.70 869.18 Cash & Bank 22.50 45.07 32.59 48.09 15.89 174.13 1,134.95 1,439.06 593.74 165.40 Other Current Assets 29.35 25.92 37.73 9.87 921.03 438.83 41.54 40.26 298.62 451.45 Short Term Loans & Adv. 18.33 15.02 7.95 15.23 792.86 359.79 8.28 5.85 296.27 450.88 Net Current Assets -2.36 -15.40 -54.11 -79.35 1,819.96 1,781.60 2,361.12 2,387.51 1,970.43 1,481.80 Total Assets 239.65 247.65 245.00 244.14 2,832.41 2,787.97 2,688.73 2,965.53 2,267.49 2,111.75

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 202.44 162.11 123.85 127.92 2,664.08 2,637.30 2,602.20 2,592.41 2,053.75 1,583.15 Share Capital 108.32 105.95 105.95 105.95 105.94 105.94 105.88 105.88 52.92 52.92 Total Reserves 68.09 14.12 15.26 19.87 2,539.76 2,502.57 2,386.07 2,392.10 1,993.91 1,526.50 Non-Current Liabilities 23.82 25.97 32.48 5.16 4.43 5.76 0.31 -3.82 1.84 29.16 Secured Loans 0.00 7.60 12.43 0.00 0.00 0.00 0.00 0.00 0.00 12.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.89 3.80 3.36 3.08 3.31 3.38 1.89 3.58 2.33 1.78 Current Liabilities 73.15 111.91 141.73 200.32 207.11 174.95 109.82 392.73 210.99 479.98 Trade Payables 17.79 19.37 18.24 27.61 34.14 69.08 33.88 340.19 29.69 114.41 Other Current Liabilities 41.48 78.96 60.67 126.93 153.23 91.59 71.75 49.84 5.11 38.72 Short Term Borrowings 0.00 0.00 44.97 27.27 0.00 0.00 0.00 0.00 144.02 282.75 Short Term Provisions 13.88 13.58 17.85 18.51 19.75 14.27 4.19 2.70 32.17 44.10 Total Liabilities 308.64 299.99 298.06 333.40 2,875.62 2,818.01 2,712.33 2,981.32 2,266.58 2,092.29 Net Block 110.34 113.94 127.09 138.53 155.64 149.37 142.85 89.69 28.62 132.13 Gross Block 235.00 210.92 210.51 206.83 220.44 197.47 187.78 125.97 57.95 1,060.54 Accumulated Depreciation 124.66 96.98 83.42 68.30 64.79 48.10 44.93 36.28 29.33 928.40 Non Current Assets 151.13 143.06 148.97 153.24 763.50 787.11 176.55 139.29 38.79 164.05 Capital Work in Progress 16.71 10.49 7.82 6.32 4.87 4.62 13.36 3.21 0.04 0.00 Non Current Investment 4.39 6.87 2.99 2.41 1.39 3.34 3.67 28.19 1.37 1.59 Long Term Loans & Adv. 2.60 8.95 5.78 1.95 597.91 626.39 13.58 12.56 6.88 22.64 Other Non Current Assets 17.08 2.81 5.29 4.03 3.69 3.40 3.09 5.64 1.88 7.69 Current Assets 157.51 156.94 149.09 180.15 2,112.13 2,030.90 2,535.79 2,842.03 2,227.80 1,928.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.89 0.56 0.00 Inventories 18.30 0.71 2.21 4.10 4.97 7.81 4.11 17.15 499.19 507.06 Sundry Debtors 27.02 43.89 40.07 42.16 1,120.31 1,368.84 1,319.62 1,307.89 824.36 849.87 Cash & Bank 81.88 48.68 35.76 56.68 21.28 178.51 1,144.17 1,474.45 603.20 167.20 Other Current Assets 30.31 25.92 37.73 9.87 965.56 475.74 67.89 41.66 300.50 404.12 Short Term Loans & Adv. 15.46 37.74 33.33 67.34 837.39 396.70 33.44 7.24 298.13 403.54 Net Current Assets 84.36 45.03 7.36 -20.17 1,905.02 1,855.95 2,425.96 2,449.30 2,016.81 1,448.26 Total Assets 308.64 300.00 298.06 333.39 2,875.63 2,818.01 2,712.34 2,981.32 2,266.59 2,092.29

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 -9.15 31.93 -68.74 20.11 -28.95 -44.71 -690.15 499.90 679.65 271.50 PBT 11.27 5.20 2.28 -8.88 67.39 81.71 42.10 1,001.97 819.69 602.83 Adjustment 12.44 10.66 10.77 -2,503.50 -61.91 -70.24 -56.78 -12.38 119.89 207.46 Changes in Working Capital -37.15 19.56 -76.85 2,534.97 -30.70 -46.57 -655.79 -109.19 32.86 -247.33 Cash after chg. in Working capital -13.44 35.41 -63.81 22.59 -25.23 -35.09 -670.48 880.41 972.45 562.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.29 -3.48 -4.93 -2.49 -3.73 -9.61 -19.67 -380.50 -292.80 -291.45 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 -37.09 -7.85 -1.89 26.35 48.84 66.42 40.43 -96.70 39.18 -25.07 Net Fixed Assets -10.31 -1.69 -2.66 12.07 -23.22 -0.94 -71.97 -71.14 1,002.38 -11.07 Net Investments -33.76 -3.88 -0.58 10.97 1.95 0.33 25.41 -37.15 -17.09 0.01 Others 6.98 -2.28 1.35 3.31 70.11 67.03 86.99 11.59 -946.11 -14.01 Cash from Financing Activity 29.74 -9.26 52.49 -10.35 -26.49 -30.09 -31.91 -134.06 -141.55 -96.10 Net Cash Inflow / Outflow -16.50 14.82 -18.14 36.11 -6.60 -8.38 -681.63 269.14 577.28 150.33 Opening Cash & Equivalents 38.63 23.81 41.95 5.84 12.44 20.81 702.45 433.31 -143.97 -294.29 Closing Cash & Equivalent 22.13 38.63 23.81 41.95 5.84 12.44 20.81 702.45 433.31 -143.97

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 -20.58 31.11 -41.62 21.47 -30.63 -50.81 -708.33 529.87 668.75 271.85 PBT 9.60 5.86 2.68 4.60 82.82 91.55 51.34 1,023.87 827.81 606.03 Adjustment 20.04 10.54 8.66 -2,513.92 -63.40 -71.72 -57.46 -5.60 128.04 212.65 Changes in Working Capital -56.53 20.10 -45.82 2,537.77 -46.14 -56.40 -680.84 -104.24 7.40 -254.66 Cash after chg. in Working capital -26.89 36.50 -34.48 28.45 -26.72 -36.56 -686.95 914.03 963.25 564.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.30 -5.39 -7.14 -6.98 -3.90 -14.24 -21.37 -384.16 -294.50 -292.17 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 -12.03 -6.63 -5.16 0.86 50.24 68.25 35.04 -98.89 53.69 -9.04 Net Fixed Assets -10.31 -1.69 -2.66 12.07 -23.22 -0.94 -71.97 -71.14 1,002.38 -11.07 Net Investments -33.76 -3.88 -0.58 10.97 1.95 0.33 25.41 -37.15 -17.09 0.01 Others 32.04 -1.06 -1.92 -22.18 71.51 68.86 81.60 9.40 -931.60 2.02 Cash from Financing Activity 29.74 -9.26 25.22 16.92 -26.49 -30.09 -31.91 -136.50 -141.86 -112.10 Net Cash Inflow / Outflow -2.87 15.22 -21.55 39.25 -6.87 -12.64 -705.19 294.48 580.59 150.70 Opening Cash & Equivalents 41.10 25.88 47.44 8.19 15.05 27.70 732.89 438.42 -142.17 -292.87 Closing Cash & Equivalent 38.23 41.10 25.88 47.44 8.19 15.05 27.70 732.89 438.42 -142.17

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.) 1.27 0.68 0.69 0.74 24.65 24.41 23.39 23.50 19.40 15.21 ROA 3.35% 1.57% 0.25% -0.65% 1.83% 2.36% 0.71% 25.32% 23.88% 18.87% ROE 7.77% 5.32% 0.79% -0.74% 1.98% 2.55% 0.81% 29.18% 28.55% 30.36% ROCE 8.53% 9.93% 3.53% -0.65% 2.57% 3.14% 1.63% 42.19% 42.02% 36.97% Fixed Asset Turnover 0.86 0.88 0.80 0.51 1.10 3.27 9.37 70.95 7.09 3.02 Receivable days 7.48 7.35 3.78 1831.25 1929.53 764.34 322.10 60.54 78.98 120.42 Inventory Days 1.47 2.90 7.00 15.42 10.26 3.49 2.68 13.11 41.85 34.44 Payable days 201.05 532.44 1617.10 725.09 257.12 27.18 45.35 12.53 7.74 23.46 Cash Conversion Cycle -192.10 -522.19 -1606.32 1121.58 1682.67 740.65 279.43 61.12 113.08 131.41 Total Debt/Equity 0.00 0.17 0.79 0.00 0.00 0.00 0.00 0.00 0.07 0.20 Interest Cover 11.31 1.67 2.50 0.00 0.00 0.00 0.00 128.29 17.46 11.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1.63 1.13 1.14 1.19 24.97 24.62 23.54 23.59 19.34 14.92 ROA 2.10% 1.46% 0.32% 0.00% 2.21% 2.58% 0.89% 25.93% 24.35% 19.12% ROE 4.31% 3.61% 0.81% 0.00% 2.39% 2.80% 1.01% 29.94% 29.28% 31.28% ROCE 6.07% 7.63% 2.49% 0.33% 3.12% 3.49% 1.98% 43.18% 42.82% 37.57% Fixed Asset Turnover 1.14 1.01 0.95 0.91 1.50 3.56 9.61 70.71 7.15 3.04 Receivable days 50.74 72.08 76.06 1094.65 1445.38 716.04 317.94 59.85 76.38 117.21 Inventory Days 13.60 2.50 5.84 8.55 7.42 3.17 2.57 14.49 45.90 38.69 Payable days 123.79 565.48 1815.05 912.08 297.11 28.62 45.33 12.84 8.47 23.77 Cash Conversion Cycle -59.44 -490.89 -1733.15 191.12 1155.69 690.60 275.18 61.50 113.81 132.13 Total Debt/Equity 0.00 0.10 0.48 0.22 0.00 0.00 0.00 0.00 0.07 0.20 Interest Cover 6.25 1.76 2.77 0.00 0.00 0.00 0.00 100.35 17.53 11.76

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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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