Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Valecha Engineering Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532389 | NSE: VALECHAENG

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42.81
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,215.83
N/A
2.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.32
-21.74
-32.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.06
-16.51
-13.65

PAT CAGR (%)

10 Years
5 Years
3 Years

5.68
3.03
2.83

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.90
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-16.85
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4.69 8.12 -42.24% 1.79 20.44 -91.24% 5.85 12.52 -53.27% 15.93 10.95 45.48%
Expenses 5.54 8.69 -36.25% 3.08 20.08 -84.66% 6.60 14.28 -53.78% 16.38 27.28 -39.96%
EBITDA -0.85 -0.57 - -1.29 0.36 - -0.75 -1.76 - -0.45 -16.33 -
EBIDTM -18.12% -7.02% -72.07% 1.76% -12.82% -14.06% -2.82% -149.13%
Other Income 0.34 0.22 54.55% 0.23 0.15 53.33% 0.41 0.21 95.24% 1.03 1.64 -37.20%
Interest 0.00 0.00 0 0.00 0.11 -100.00% 0.00 0.07 -100.00% 0.01 0.08 -87.50%
Depreciation 0.08 0.13 -38.46% 0.09 0.11 -18.18% 0.09 0.13 -30.77% 0.13 0.14 -7.14%
PBT -0.59 -0.48 - -1.15 0.29 - -0.43 -1.75 - 0.44 -14.91 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.59 -0.48 - -1.15 0.29 - -0.43 -1.75 - 0.44 -14.91 -
PATM -12.58% -5.91% -64.25% 1.42% -7.35% -13.98% 2.76% -136.16%
EPS -0.26 -0.21 - -0.51 0.13 - -0.19 -0.78 - 0.20 -6.63 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 7.88 9.03 -12.74% 4.96 26.19 -81.06% 9.30 15.92 -41.58% 19.42 19.10 1.68%
Expenses 5.94 10.11 -41.25% 3.64 21.74 -83.26% 8.35 14.93 -44.07% 16.94 28.88 -41.34%
EBITDA 1.94 -1.08 - 1.32 4.45 -70.34% 0.95 0.99 -4.04% 2.48 -9.78 -
EBIDTM 24.62% -11.96% 26.61% 16.99% 10.22% 6.22% 12.77% -51.20%
Other Income 0.36 0.21 71.43% 0.26 0.14 85.71% 0.44 0.23 91.30% 1.05 1.63 -35.58%
Interest 53.93 49.38 9.21% 49.89 48.84 2.15% 52.99 48.55 9.15% 51.92 44.65 16.28%
Depreciation 1.84 1.87 -1.60% 1.83 1.86 -1.61% 1.83 1.87 -2.14% 1.88 4.29 -56.18%
PBT -53.47 -52.12 - -50.14 -46.11 - -53.43 -49.20 - -50.27 -344.48 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -53.47 -52.12 - -50.14 -46.11 - -53.43 -49.20 - -50.27 -344.48 -
PATM -678.55% -577.19% -1,010.89% -176.06% -574.52% -309.05% -258.86% -1,803.56%
EPS -13.89 -14.19 - -22.25 -12.24 - -14.39 -13.59 - -13.35 -81.11 -

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 28.26 57.01 90.07 230.81 218.63 207.89 184.30 207.80 410.93 708.33 649.94 Net Sales Growth -45.69% -36.70% -60.98% 5.57% 5.17% 12.80% -11.31% -49.43% -41.99% 8.98% Cost Of Goods Sold 0.00 0.01 0.08 10.27 15.17 11.79 27.96 59.61 86.69 120.42 213.66 Gross Profit 28.26 57.00 89.99 220.54 203.46 196.10 156.34 148.19 324.24 587.92 436.28 GP Margin 100.00% 99.98% 99.91% 95.55% 93.06% 94.33% 84.83% 71.31% 78.90% 83.00% 67.13% Total Expenditure 31.60 59.42 110.60 235.83 214.87 208.54 193.63 233.19 421.10 822.16 644.35 Power & Fuel Cost - 0.09 0.27 2.66 1.26 1.79 2.17 3.47 5.39 7.12 12.53 % Of Sales - 0.16% 0.30% 1.15% 0.58% 0.86% 1.18% 1.67% 1.31% 1.01% 1.93% Employee Cost - 3.67 5.41 5.62 5.32 7.75 8.55 8.00 17.42 22.13 29.04 % Of Sales - 6.44% 6.01% 2.43% 2.43% 3.73% 4.64% 3.85% 4.24% 3.12% 4.47% Manufacturing Exp. - 53.24 101.23 214.72 171.67 183.08 143.95 142.35 277.62 624.57 362.50 % Of Sales - 93.39% 112.39% 93.03% 78.52% 88.07% 78.11% 68.50% 67.56% 88.18% 55.77% General & Admin Exp. - 2.29 3.32 2.20 2.58 3.17 2.79 7.29 6.85 18.87 21.27 % Of Sales - 4.02% 3.69% 0.95% 1.18% 1.52% 1.51% 3.51% 1.67% 2.66% 3.27% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.05 0.08 5.43 13.15 0.09 0.07 % Of Sales - 0% 0% 0% 0% 0.02% 0.04% 2.61% 3.20% 0.01% 0.01% Miscellaneous Exp. - 0.12 0.29 0.36 18.87 0.91 8.13 7.04 13.98 28.95 0.07 % Of Sales - 0.21% 0.32% 0.16% 8.63% 0.44% 4.41% 3.39% 3.40% 4.09% 0.81% EBITDA -3.34 -2.41 -20.53 -5.02 3.76 -0.65 -9.33 -25.39 -10.17 -113.83 5.59 EBITDA Margin -11.82% -4.23% -22.79% -2.17% 1.72% -0.31% -5.06% -12.22% -2.47% -16.07% 0.86% Other Income 2.01 1.61 3.61 7.96 5.32 5.70 17.23 67.69 39.17 12.19 12.17 Interest 0.01 0.20 0.19 0.21 0.78 1.29 1.56 67.61 71.42 63.53 48.69 Depreciation 0.39 0.50 0.54 0.40 1.32 2.11 5.18 10.14 14.76 19.88 28.29 PBT -1.73 -1.50 -17.65 2.33 6.98 1.65 1.16 -35.45 -57.18 -185.04 -59.22 Tax 0.00 0.00 0.00 0.00 -0.42 0.00 0.00 1.66 0.75 -3.76 -5.36 Tax Rate 0.00% 0.00% 0.00% 0.00% -37.50% 0.00% 0.00% -4.68% -1.31% 2.03% 9.05% PAT -1.73 -1.50 -17.65 2.33 1.54 1.65 1.16 -37.11 -57.93 -181.28 -53.86 PAT before Minority Interest -1.73 -1.50 -17.65 2.33 1.54 1.65 1.16 -37.11 -57.93 -181.28 -53.86 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 -6.12% -2.63% -19.60% 1.01% 0.70% 0.79% 0.63% -17.86% -14.10% -25.59% -8.29% PAT Growth 0.00% - - 51.30% -6.67% 42.24% - - - - EPS -0.77 -0.67 -7.84 1.04 0.68 0.73 0.52 -16.49 -25.75 -80.57 -23.94

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 41.56 70.56 113.69 234.43 232.02 240.36 209.72 252.64 452.31 750.45 684.05 Net Sales Growth -40.83% -37.94% -51.50% 1.04% -3.47% 14.61% -16.99% -44.14% -39.73% 9.71% Cost Of Goods Sold 0.00 0.01 0.08 10.27 15.17 11.79 27.96 59.61 86.69 120.42 213.66 Gross Profit 41.56 70.55 113.61 224.16 216.85 228.57 181.76 193.03 365.62 630.03 470.39 GP Margin 100.00% 99.99% 99.93% 95.62% 93.46% 95.09% 86.67% 76.41% 80.83% 83.95% 68.77% Total Expenditure 34.87 63.71 118.92 245.78 223.33 223.47 211.15 255.40 434.18 829.90 649.02 Power & Fuel Cost - 0.24 0.43 2.78 1.36 2.08 2.47 3.76 5.67 7.12 12.53 % Of Sales - 0.34% 0.38% 1.19% 0.59% 0.87% 1.18% 1.49% 1.25% 0.95% 1.83% Employee Cost - 4.24 6.35 6.26 5.91 9.47 10.13 9.58 19.01 23.11 29.48 % Of Sales - 6.01% 5.59% 2.67% 2.55% 3.94% 4.83% 3.79% 4.20% 3.08% 4.31% Manufacturing Exp. - 53.23 101.23 214.72 171.64 183.05 143.92 142.53 277.57 625.80 363.66 % Of Sales - 75.44% 89.04% 91.59% 73.98% 76.16% 68.62% 56.42% 61.37% 83.39% 53.16% General & Admin Exp. - 2.96 7.16 5.82 6.38 15.59 17.08 17.85 13.93 24.41 24.33 % Of Sales - 4.20% 6.30% 2.48% 2.75% 6.49% 8.14% 7.07% 3.08% 3.25% 3.56% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.05 0.08 5.44 13.16 0.10 0.08 % Of Sales - 0% 0% 0% 0% 0.02% 0.04% 2.15% 2.91% 0.01% 0.01% Miscellaneous Exp. - 3.03 3.67 5.93 22.87 1.44 9.51 16.63 18.15 28.95 0.08 % Of Sales - 4.29% 3.23% 2.53% 9.86% 0.60% 4.53% 6.58% 4.01% 3.86% 0.77% EBITDA 6.69 6.85 -5.23 -11.35 8.69 16.89 -1.43 -2.76 18.13 -79.45 35.03 EBITDA Margin 16.10% 9.71% -4.60% -4.84% 3.75% 7.03% -0.68% -1.09% 4.01% -10.59% 5.12% Other Income 2.11 1.63 3.62 8.29 5.33 5.95 17.67 54.10 25.17 12.90 13.28 Interest 208.73 198.70 173.63 142.92 139.01 142.46 126.43 172.49 168.75 122.21 82.92 Depreciation 7.38 7.48 22.34 23.86 24.75 36.88 40.07 104.48 49.77 53.46 46.74 PBT -207.31 -197.70 -197.58 -169.84 -149.74 -156.50 -150.26 -225.63 -175.22 -242.23 -81.34 Tax 0.00 0.00 0.00 0.00 -0.42 0.00 0.00 -0.43 -0.47 -5.09 -6.74 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.74% 0.00% 0.00% 0.19% 0.23% 2.10% 8.29% PAT -207.31 -120.22 -268.51 -110.55 -2.98 -103.54 -102.29 -154.86 -159.98 -232.88 -69.21 PAT before Minority Interest -143.93 -197.70 -484.97 -169.84 -56.18 -156.50 -150.26 -225.17 -201.20 -237.14 -74.60 Minority Interest 63.38 77.48 216.46 59.29 53.20 52.96 47.97 70.31 41.22 4.26 5.39 PAT Margin -498.82% -170.38% -236.18% -47.16% -1.28% -43.08% -48.77% -61.30% -35.37% -31.03% -10.12% PAT Growth 0.00% - - - - - - - - - EPS -92.14 -53.43 -119.34 -49.13 -1.32 -46.02 -45.46 -68.83 -71.10 -103.50 -30.76

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 20.28 21.72 39.38 36.15 35.00 31.63 29.22 69.01 112.06 263.25 Share Capital 22.53 22.53 22.53 22.53 22.53 22.53 22.53 22.53 22.53 19.53 Total Reserves -2.25 -0.81 16.85 13.62 12.47 9.10 6.69 46.48 89.53 243.72 Non-Current Liabilities 118.26 107.09 102.32 107.91 128.23 115.37 143.06 152.46 358.46 380.67 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.52 105.01 137.12 Unsecured Loans 30.78 30.78 30.78 30.78 27.15 27.08 28.19 0.00 10.52 14.83 Long Term Provisions 0.61 0.41 0.13 0.15 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 662.96 666.95 663.02 682.80 728.79 793.62 776.45 801.16 596.34 485.47 Trade Payables 75.16 75.67 72.30 94.43 117.10 153.74 153.17 172.30 165.74 158.38 Other Current Liabilities 273.20 276.76 275.99 271.28 292.51 318.71 339.00 344.62 309.80 227.41 Short Term Borrowings 313.94 313.94 313.97 316.23 317.38 319.88 283.38 283.67 113.05 91.94 Short Term Provisions 0.66 0.58 0.76 0.86 1.80 1.29 0.90 0.57 7.75 7.75 Total Liabilities 801.50 795.76 804.72 826.86 892.02 940.62 948.73 1,022.63 1,066.86 1,129.39 Net Block 1.96 2.42 2.73 1.88 7.10 12.06 27.86 46.46 78.15 123.66 Gross Block 5.58 6.07 6.23 5.07 44.27 64.16 108.59 129.72 176.56 222.21 Accumulated Depreciation 3.62 3.65 3.50 3.19 37.17 52.10 80.73 83.26 98.42 98.55 Non Current Assets 172.06 163.29 165.92 82.16 118.36 110.04 154.31 182.94 214.63 254.62 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 42.07 42.07 42.07 42.06 47.63 47.74 74.70 89.86 134.46 128.91 Long Term Loans & Adv. 108.15 98.88 101.16 33.55 60.74 47.36 48.87 46.57 2.02 2.05 Other Non Current Assets 18.30 18.30 18.30 2.89 2.89 2.88 2.88 0.05 0.00 0.00 Current Assets 629.44 632.47 638.80 744.70 773.66 830.58 794.42 839.69 852.24 874.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.01 0.03 1.12 0.51 1.23 15.19 40.64 55.27 51.25 Sundry Debtors 303.09 298.97 305.24 238.86 226.73 309.21 329.35 259.70 256.07 265.53 Cash & Bank 7.25 13.33 9.78 23.43 7.00 12.05 13.02 28.99 56.89 64.08 Other Current Assets 319.10 6.60 6.10 4.81 539.42 508.09 436.86 510.36 484.01 493.92 Short Term Loans & Adv. 311.33 313.56 317.65 476.48 507.05 504.35 434.71 510.03 441.72 451.19 Net Current Assets -33.52 -34.48 -24.22 61.90 44.87 36.96 17.97 38.53 255.90 389.30 Total Assets 801.50 795.76 804.72 826.86 892.02 940.62 948.73 1,022.63 1,066.87 1,129.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -1,069.02 -948.86 -680.33 -570.37 -566.99 -465.16 -364.13 -206.99 16.00 218.77 Share Capital 22.53 22.53 22.53 22.53 22.53 22.53 22.53 22.53 22.53 19.53 Total Reserves -1,091.55 -971.39 -702.86 -592.90 -589.52 -487.69 -386.66 -229.52 -6.53 199.24 Non-Current Liabilities 135.29 125.88 119.11 130.52 163.60 470.21 727.39 828.30 1,024.85 1,000.39 Secured Loans 21.69 20.43 22.11 29.85 38.84 356.73 594.66 684.54 767.42 751.17 Unsecured Loans 30.78 30.78 30.78 30.78 27.16 27.08 28.19 0.00 29.80 34.11 Long Term Provisions 0.61 0.58 0.13 0.15 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,140.81 1,954.13 1,776.87 1,637.37 1,791.13 1,423.80 1,036.20 916.09 623.73 494.29 Trade Payables 65.85 66.22 62.60 84.67 121.24 157.10 157.02 175.93 167.88 160.27 Other Current Liabilities 1,326.51 1,139.71 964.01 819.60 939.03 894.61 586.87 442.52 331.73 230.30 Short Term Borrowings 747.79 747.79 749.49 732.23 729.06 370.80 291.41 297.04 116.37 95.97 Short Term Provisions 0.66 0.41 0.77 0.87 1.80 1.29 0.90 0.60 7.75 7.75 Total Liabilities 591.46 593.01 893.97 935.13 1,178.55 1,272.62 1,291.21 1,499.46 1,675.61 1,728.74 Net Block 21.21 28.66 124.33 146.58 351.77 391.50 442.19 555.00 633.71 436.48 Gross Block 106.26 106.75 309.60 308.12 618.73 638.63 683.03 763.39 822.77 592.09 Accumulated Depreciation 85.05 78.09 185.27 161.54 266.96 247.13 240.84 208.39 189.06 155.61 Non Current Assets 150.03 148.20 449.89 384.77 613.00 636.10 712.15 809.98 955.60 970.58 Capital Work in Progress 0.00 0.00 203.59 199.39 191.30 188.00 184.91 173.98 200.01 411.12 Non Current Investment 0.08 0.08 0.08 0.08 5.63 5.77 32.75 33.86 120.11 120.66 Long Term Loans & Adv. 108.86 99.54 101.93 34.06 61.41 47.95 49.41 47.09 1.77 2.33 Other Non Current Assets 18.30 18.30 18.30 2.88 2.89 2.88 2.89 0.05 0.00 0.00 Current Assets 441.43 444.81 444.08 550.36 565.55 636.52 579.06 689.48 720.00 758.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.51 0.00 0.00 Inventories 0.00 0.01 0.03 1.12 0.51 1.23 15.19 40.64 55.27 51.25 Sundry Debtors 304.73 302.90 305.54 236.85 224.76 301.66 327.37 258.03 254.39 265.50 Cash & Bank 10.62 13.87 11.55 25.31 28.78 24.56 19.15 30.53 63.62 79.81 Other Current Assets 126.08 6.84 6.62 8.79 311.50 309.07 217.35 358.77 346.71 361.61 Short Term Loans & Adv. 118.29 121.19 120.34 278.29 281.23 304.54 214.98 357.47 303.25 318.29 Net Current Assets -1,699.38 -1,509.32 -1,332.79 -1,087.01 -1,225.58 -787.28 -457.14 -226.61 96.27 263.88 Total Assets 591.46 593.01 893.97 935.13 1,178.55 1,272.62 1,291.21 1,499.46 1,675.60 1,728.74

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 -3.50 1.87 -17.95 20.21 -8.77 -71.87 31.01 -100.89 -17.60 3.09 PBT -1.50 -17.65 2.33 1.12 1.65 1.16 -35.45 -57.18 -185.04 -59.22 Adjustment -0.75 -1.31 -2.46 2.63 0.31 6.49 57.45 57.89 73.04 65.20 Changes in Working Capital -0.49 12.84 -15.33 3.06 -6.71 -88.75 3.94 -98.34 109.24 -0.71 Cash after chg. in Working capital -2.74 -6.12 -15.46 6.81 -4.75 -81.10 25.94 -97.63 -2.76 5.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.76 7.99 -2.49 13.40 -4.02 9.23 5.07 -3.26 -14.83 -1.20 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 -0.98 Cash From Investing Activity 1.51 1.83 2.81 6.76 7.37 38.81 26.76 32.92 20.29 9.89 Net Fixed Assets 0.49 0.16 -1.16 39.20 19.89 44.43 21.13 46.84 45.65 0.79 Net Investments 0.00 0.00 -0.01 5.57 0.11 26.96 15.16 44.60 -5.55 -32.64 Others 1.02 1.67 3.98 -38.01 -12.63 -32.58 -9.53 -58.52 -19.81 41.74 Cash from Financing Activity -0.19 -0.22 -2.33 -6.22 -3.32 34.11 -66.80 68.32 -9.89 -20.72 Net Cash Inflow / Outflow -2.18 3.48 -17.47 20.75 -4.72 1.05 -9.03 0.35 -7.19 -7.74 Opening Cash & Equivalents 9.08 5.60 23.07 2.32 7.09 6.04 15.07 15.59 64.08 71.82 Closing Cash & Equivalent 6.90 9.08 5.60 23.07 2.37 7.09 6.04 15.94 56.89 64.08

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 201.12 188.20 122.37 323.43 101.86 259.29 216.14 -103.84 21.55 25.17 PBT -197.70 -484.97 -169.84 -56.60 -156.50 -150.26 -225.61 -201.66 -242.23 -81.34 Adjustment 204.72 481.32 163.73 65.30 176.03 166.25 257.31 234.34 164.63 115.79 Changes in Working Capital 194.91 183.78 131.22 301.18 86.45 234.12 179.37 -133.27 113.58 -7.10 Cash after chg. in Working capital 201.93 180.13 125.11 309.88 105.98 250.11 211.07 -100.59 35.98 27.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.81 8.07 -2.74 13.55 -4.12 9.18 5.07 -3.25 -14.44 -1.20 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 1.52 -8.40 -1.75 -1.36 4.31 35.73 17.18 36.31 -29.37 -63.02 Net Fixed Assets 0.49 0.16 -1.16 39.20 19.89 44.43 21.13 46.84 45.65 0.79 Net Investments 0.00 0.00 -0.01 5.57 0.11 26.96 15.16 44.60 -5.55 -32.64 Others 1.03 -8.56 -0.58 -46.13 -15.69 -35.66 -19.11 -55.13 -69.47 -31.17 Cash from Financing Activity -202.99 -177.56 -138.20 -305.67 -101.63 -285.82 -239.55 66.43 -8.36 28.82 Net Cash Inflow / Outflow -0.35 2.24 -17.58 16.40 4.54 9.20 -6.23 -1.10 -16.19 -9.03 Opening Cash & Equivalents 9.62 7.38 24.95 24.12 19.59 10.39 16.62 18.59 79.81 88.82 Closing Cash & Equivalent 9.27 9.62 7.38 24.95 24.13 19.59 10.39 17.49 63.62 79.79

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.) 9.00 9.64 17.48 16.05 15.53 14.04 12.97 30.63 49.49 134.48 ROA -0.19% -2.21% 0.29% 0.18% 0.18% 0.12% -3.76% -5.54% -16.51% -4.74% ROE -7.14% -57.77% 6.17% 4.33% 4.95% 3.81% -75.56% -64.18% -96.91% -18.41% ROCE -0.25% -3.30% 0.47% 0.35% 0.54% 0.51% 5.81% 2.42% -19.37% -1.53% Fixed Asset Turnover 9.79 14.65 40.85 8.86 3.83 2.13 1.74 2.68 3.55 2.92 Receivable days 1927.31 1224.25 430.22 391.05 470.48 632.32 517.33 229.06 134.39 144.90 Inventory Days 0.00 0.08 0.91 1.36 1.53 16.26 49.03 42.59 27.44 30.73 Payable days 0.00 0.00 2962.83 2544.77 239.28 298.11 255.86 147.54 74.32 79.96 Cash Conversion Cycle 1927.31 1224.33 -2531.70 -2152.36 232.73 350.48 310.50 124.11 87.51 95.67 Total Debt/Equity 24.57 22.95 12.66 13.84 14.46 16.19 16.66 7.57 4.23 1.56 Interest Cover -6.50 -91.89 12.10 2.44 2.28 1.74 0.48 0.20 -1.91 -0.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -474.49 -421.15 -301.97 -253.16 -251.66 -206.46 -161.62 -91.87 6.85 111.71 ROA -33.38% -65.23% -18.57% -5.31% -12.77% -11.72% -16.14% -12.67% -13.93% -4.38% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -203.03% -29.18% ROCE 3.27% -135.89% -6.49% 15.00% -1.74% -2.67% -5.51% -2.90% -9.97% 0.13% Fixed Asset Turnover 0.66 0.55 0.76 0.50 0.38 0.32 0.35 0.57 1.06 1.15 Receivable days 1571.61 976.69 422.24 365.35 399.70 547.39 422.88 206.76 126.43 135.27 Inventory Days 0.00 0.06 0.90 1.28 1.32 14.29 40.33 38.70 25.90 29.20 Payable days 0.00 0.00 2617.02 2477.04 208.77 255.21 184.94 137.91 72.01 78.43 Cash Conversion Cycle 1571.61 976.76 -2193.88 -2110.42 192.25 306.47 278.26 107.54 80.33 86.04 Total Debt/Equity -0.97 -1.10 -1.54 -1.81 -2.12 -3.10 -3.22 -6.40 73.86 4.74 Interest Cover 0.01 -1.79 -0.19 0.59 -0.10 -0.19 -0.31 -0.20 -0.98 0.02

Top Investors:

national stock exchange of india limited account karvy stock broking limited

suman kishanchand aggarwal

general insurance corporation of india

hitesh ramji javeri

mahesh awatrai bhojwani

antique securities pvt limited

harsha hitesh javeri

orange mauritius investments limited

atul umakant rege

investor education and protection fund (iepf)

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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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