Nifty

:

26142.10

Sensex

:

85408.70

-35.05 (-0.13%)
-116.14 (-0.14%)

Login

Nifty
Sensex

:
:

26142.10
85408.70

-35.05 (-0.13%)
-116.14 (-0.14%)

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

-24.20
-27.35
-25.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-1.25
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
209.50
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

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 8.94 1.79 399.44% 7.36 5.85 25.81% 17.32 15.93 8.73% 4.69 8.12 -42.24%
Expenses 4.70 3.08 52.60% 7.19 6.60 8.94% 12.23 16.38 -25.34% 5.54 8.69 -36.25%
EBITDA 4.24 -1.29 - 0.17 -0.75 - 5.09 -0.45 - -0.85 -0.57 -
EBIDTM 47.43% -72.07% 2.31% -12.82% 29.39% -2.82% -18.12% -7.02%
Other Income 6.62 0.23 2,778.26% 0.55 0.41 34.15% 0.92 1.03 -10.68% 0.34 0.22 54.55%
Interest 0.03 0.00 0 0.04 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0
Depreciation 0.28 0.09 211.11% 0.29 0.09 222.22% 0.09 0.13 -30.77% 0.08 0.13 -38.46%
PBT 10.55 -1.15 - 0.39 -0.43 - 439.54 0.44 99,795.45% -0.59 -0.48 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 10.55 -1.15 - 0.39 -0.43 - 439.54 0.44 99,795.45% -0.59 -0.48 -
PATM 118.01% -64.25% 5.30% -7.35% 2,537.76% 2.76% -12.58% -5.91%
EPS 4.69 -0.51 - 0.17 -0.19 - 195.35 0.20 97,575.00% -0.26 -0.21 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 10.14 4.96 104.44% 8.16 9.30 -12.26% 24.82 19.42 27.81% 7.88 9.03 -12.74%
Expenses 6.01 3.64 65.11% 9.02 8.35 8.02% 20.87 16.94 23.20% 5.94 10.11 -41.25%
EBITDA 4.13 1.32 212.88% -0.86 0.95 - 3.95 2.48 59.27% 1.94 -1.08 -
EBIDTM 40.73% 26.61% -10.54% 10.22% 15.91% 12.77% 24.62% -11.96%
Other Income 6.64 0.26 2,453.85% 0.57 0.44 29.55% 1.17 1.05 11.43% 0.36 0.21 71.43%
Interest 46.03 49.89 -7.74% 47.44 52.99 -10.47% 55.26 51.92 6.43% 53.93 49.38 9.21%
Depreciation 2.03 1.83 10.93% 2.03 1.83 10.93% 1.83 1.88 -2.66% 1.84 1.87 -1.60%
PBT -37.29 -50.14 - -49.76 -53.43 - 381.65 -50.27 - -53.47 -52.12 -
Tax 0.00 0.00 0 0.00 0.00 0 -3.76 0.00 - 0.00 0.00 0
PAT -37.29 -50.14 - -49.76 -53.43 - 385.41 -50.27 - -53.47 -52.12 -
PATM -367.75% -1,010.89% -609.80% -574.52% 1,552.82% -258.86% -678.55% -577.19%
EPS -20.88 -12.66 - -13.03 -14.39 - 180.87 -13.35 - -13.89 -14.19 -

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 38.31 29.65 57.01 90.07 230.81 218.63 207.89 184.30 207.80 410.93 708.33 Net Sales Growth 20.89% -47.99% -36.70% -60.98% 5.57% 5.17% 12.80% -11.31% -49.43% -41.99% Cost Of Goods Sold 0.00 0.00 0.01 0.08 10.27 15.17 11.79 27.96 59.61 86.69 120.42 Gross Profit 38.31 29.65 57.00 89.99 220.54 203.46 196.10 156.34 148.19 324.24 587.92 GP Margin 100.00% 100% 99.98% 99.91% 95.55% 93.06% 94.33% 84.83% 71.31% 78.90% 83.00% Total Expenditure 29.66 27.45 59.42 110.60 235.83 214.87 208.54 193.63 233.19 421.10 822.16 Power & Fuel Cost - 0.10 0.09 0.27 2.66 1.26 1.79 2.17 3.47 5.39 7.12 % Of Sales - 0.34% 0.16% 0.30% 1.15% 0.58% 0.86% 1.18% 1.67% 1.31% 1.01% Employee Cost - 3.63 3.67 5.41 5.62 5.32 7.75 8.55 8.00 17.42 22.13 % Of Sales - 12.24% 6.44% 6.01% 2.43% 2.43% 3.73% 4.64% 3.85% 4.24% 3.12% Manufacturing Exp. - 21.35 53.24 101.23 214.72 171.67 183.08 143.95 142.35 277.62 624.57 % Of Sales - 72.01% 93.39% 112.39% 93.03% 78.52% 88.07% 78.11% 68.50% 67.56% 88.18% General & Admin Exp. - 2.20 2.29 3.32 2.20 2.58 3.17 2.79 7.29 6.85 18.87 % Of Sales - 7.42% 4.02% 3.69% 0.95% 1.18% 1.52% 1.51% 3.51% 1.67% 2.66% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.05 0.08 5.43 13.15 0.09 % Of Sales - 0% 0% 0% 0% 0% 0.02% 0.04% 2.61% 3.20% 0.01% Miscellaneous Exp. - 0.17 0.12 0.29 0.36 18.87 0.91 8.13 7.04 13.98 0.09 % Of Sales - 0.57% 0.21% 0.32% 0.16% 8.63% 0.44% 4.41% 3.39% 3.40% 4.09% EBITDA 8.65 2.20 -2.41 -20.53 -5.02 3.76 -0.65 -9.33 -25.39 -10.17 -113.83 EBITDA Margin 22.58% 7.42% -4.23% -22.79% -2.17% 1.72% -0.31% -5.06% -12.22% -2.47% -16.07% Other Income 8.43 1.90 1.61 3.61 7.96 5.32 5.70 17.23 67.69 39.17 12.19 Interest 0.07 0.00 0.20 0.19 0.21 0.78 1.29 1.56 67.61 71.42 63.53 Depreciation 0.74 0.35 0.50 0.54 0.40 1.32 2.11 5.18 10.14 14.76 19.88 PBT 449.89 3.75 -1.50 -17.65 2.33 6.98 1.65 1.16 -35.45 -57.18 -185.04 Tax 0.00 0.00 0.00 0.00 0.00 -0.42 0.00 0.00 1.66 0.75 -3.76 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -37.50% 0.00% 0.00% -4.68% -1.31% 2.03% PAT 449.89 437.37 -1.50 -17.65 2.33 1.54 1.65 1.16 -37.11 -57.93 -181.28 PAT before Minority Interest 449.89 437.37 -1.50 -17.65 2.33 1.54 1.65 1.16 -37.11 -57.93 -181.28 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 1,174.34% 1475.11% -2.63% -19.60% 1.01% 0.70% 0.79% 0.63% -17.86% -14.10% -25.59% PAT Growth 27,870.99% - - - 51.30% -6.67% 42.24% - - - EPS 199.95 194.39 -0.67 -7.84 1.04 0.68 0.73 0.52 -16.49 -25.75 -80.57

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 51.00 46.96 70.56 113.69 234.43 232.02 240.36 209.72 252.64 452.31 750.45 Net Sales Growth 19.41% -33.45% -37.94% -51.50% 1.04% -3.47% 14.61% -16.99% -44.14% -39.73% Cost Of Goods Sold 2.22 2.22 0.01 0.08 10.27 15.17 11.79 27.96 59.61 86.69 120.42 Gross Profit 48.78 44.74 70.55 113.61 224.16 216.85 228.57 181.76 193.03 365.62 630.03 GP Margin 95.65% 95.27% 99.99% 99.93% 95.62% 93.46% 95.09% 86.67% 76.41% 80.83% 83.95% Total Expenditure 41.84 38.80 63.71 118.92 245.78 223.33 223.47 211.15 255.40 434.18 829.90 Power & Fuel Cost - 0.68 0.24 0.43 2.78 1.36 2.08 2.47 3.76 5.67 7.12 % Of Sales - 1.45% 0.34% 0.38% 1.19% 0.59% 0.87% 1.18% 1.49% 1.25% 0.95% Employee Cost - 5.00 4.24 6.35 6.26 5.91 9.47 10.13 9.58 19.01 23.11 % Of Sales - 10.65% 6.01% 5.59% 2.67% 2.55% 3.94% 4.83% 3.79% 4.20% 3.08% Manufacturing Exp. - 24.49 53.23 101.23 214.72 171.64 183.05 143.92 142.53 277.57 625.80 % Of Sales - 52.15% 75.44% 89.04% 91.59% 73.98% 76.16% 68.62% 56.42% 61.37% 83.39% General & Admin Exp. - 3.22 2.96 7.16 5.82 6.38 15.59 17.08 17.85 13.93 24.41 % Of Sales - 6.86% 4.20% 6.30% 2.48% 2.75% 6.49% 8.14% 7.07% 3.08% 3.25% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.05 0.08 5.44 13.16 0.10 % Of Sales - 0% 0% 0% 0% 0% 0.02% 0.04% 2.15% 2.91% 0.01% Miscellaneous Exp. - 3.19 3.03 3.67 5.93 22.87 1.44 9.51 16.63 18.15 0.10 % Of Sales - 6.79% 4.29% 3.23% 2.53% 9.86% 0.60% 4.53% 6.58% 4.01% 3.86% EBITDA 9.16 8.16 6.85 -5.23 -11.35 8.69 16.89 -1.43 -2.76 18.13 -79.45 EBITDA Margin 17.96% 17.38% 9.71% -4.60% -4.84% 3.75% 7.03% -0.68% -1.09% 4.01% -10.59% Other Income 8.74 2.23 1.63 3.62 8.29 5.33 5.95 17.67 54.10 25.17 12.90 Interest 202.66 212.07 198.70 173.63 142.92 139.01 142.46 126.43 172.49 168.75 122.21 Depreciation 7.73 7.33 7.48 22.34 23.86 24.75 36.88 40.07 104.48 49.77 53.46 PBT 241.13 -209.01 -197.70 -197.58 -169.84 -149.74 -156.50 -150.26 -225.63 -175.22 -242.23 Tax -3.76 -3.76 0.00 0.00 0.00 -0.42 0.00 0.00 -0.43 -0.47 -5.09 Tax Rate -1.56% -1.67% 0.00% 0.00% 0.00% 0.74% 0.00% 0.00% 0.19% 0.23% 2.10% PAT 244.89 315.26 -120.22 -268.51 -110.55 -2.98 -103.54 -102.29 -154.86 -159.98 -232.88 PAT before Minority Interest 299.78 228.37 -197.70 -484.97 -169.84 -56.18 -156.50 -150.26 -225.17 -201.20 -237.14 Minority Interest 54.89 86.89 77.48 216.46 59.29 53.20 52.96 47.97 70.31 41.22 4.26 PAT Margin 480.18% 671.34% -170.38% -236.18% -47.16% -1.28% -43.08% -48.77% -61.30% -35.37% -31.03% PAT Growth 218.90% - - - - - - - - - EPS 108.84 140.12 -53.43 -119.34 -49.13 -1.32 -46.02 -45.46 -68.83 -71.10 -103.50

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 479.10 20.28 21.72 39.38 36.15 35.00 31.63 29.22 69.01 112.06 Share Capital 22.53 22.53 22.53 22.53 22.53 22.53 22.53 22.53 22.53 22.53 Total Reserves 456.57 -2.25 -0.81 16.85 13.62 12.47 9.10 6.69 46.48 89.53 Non-Current Liabilities 90.47 118.26 107.09 102.32 107.91 128.23 115.37 143.06 152.46 358.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.52 105.01 Unsecured Loans 35.65 30.78 30.78 30.78 30.78 27.15 27.08 28.19 0.00 10.52 Long Term Provisions 0.06 0.61 0.41 0.13 0.15 0.00 0.00 0.00 0.00 0.00 Current Liabilities 19.50 662.96 666.95 663.02 682.80 728.79 793.62 776.45 801.16 596.34 Trade Payables 12.32 75.16 75.67 72.30 94.43 117.10 153.74 153.17 172.30 165.74 Other Current Liabilities 5.96 273.20 276.76 275.99 271.28 292.51 318.71 339.00 344.62 309.80 Short Term Borrowings 0.00 313.94 313.94 313.97 316.23 317.38 319.88 283.38 283.67 113.05 Short Term Provisions 1.22 0.66 0.58 0.76 0.86 1.80 1.29 0.90 0.57 7.75 Total Liabilities 589.07 801.50 795.76 804.72 826.86 892.02 940.62 948.73 1,022.63 1,066.86 Net Block 1.65 1.96 2.42 2.73 1.88 7.10 12.06 27.86 46.46 78.15 Gross Block 5.59 5.59 6.07 6.23 5.07 44.27 64.16 108.59 129.72 176.56 Accumulated Depreciation 3.94 3.63 3.65 3.50 3.19 37.17 52.10 80.73 83.26 98.42 Non Current Assets 121.31 169.02 163.29 165.92 82.16 118.36 110.04 154.31 182.94 214.63 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 42.07 42.06 47.63 47.74 74.70 89.86 134.46 Long Term Loans & Adv. 58.22 105.11 98.88 101.16 33.55 60.74 47.36 48.87 46.57 2.02 Other Non Current Assets 17.84 18.30 18.30 18.30 2.89 2.89 2.88 2.88 0.05 0.00 Current Assets 467.76 632.48 632.47 638.80 744.70 773.66 830.58 794.42 839.69 852.24 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 0.00 0.01 0.03 1.12 0.51 1.23 15.19 40.64 55.27 Sundry Debtors 170.27 313.37 298.97 305.24 238.86 226.73 309.21 329.35 259.70 256.07 Cash & Bank 28.93 7.25 13.33 9.78 23.43 7.00 12.05 13.02 28.99 56.89 Other Current Assets 268.56 7.77 6.60 6.10 481.29 539.42 508.09 436.86 510.36 484.01 Short Term Loans & Adv. 262.14 304.09 313.56 317.65 476.48 507.05 504.35 434.71 510.03 441.72 Net Current Assets 448.26 -30.48 -34.48 -24.22 61.90 44.87 36.96 17.97 38.53 255.90 Total Assets 589.07 801.50 795.76 804.72 826.86 892.02 940.62 948.73 1,022.63 1,066.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -732.31 -1,069.02 -948.86 -680.33 -570.37 -566.99 -465.16 -364.13 -206.99 16.00 Share Capital 22.53 22.53 22.53 22.53 22.53 22.53 22.53 22.53 22.53 22.53 Total Reserves -754.84 -1,091.55 -971.39 -702.86 -592.90 -589.52 -487.69 -386.66 -229.52 -6.53 Non-Current Liabilities 81.19 135.29 125.88 119.11 130.52 163.60 470.21 727.39 828.30 1,024.85 Secured Loans 0.00 21.69 20.43 22.11 29.85 38.84 356.73 594.66 684.54 767.42 Unsecured Loans 35.65 30.78 30.78 30.78 30.78 27.16 27.08 28.19 0.00 29.80 Long Term Provisions 0.06 0.61 0.58 0.13 0.15 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,746.05 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 Trade Payables 29.72 65.85 66.22 62.60 84.67 121.24 157.10 157.02 175.93 167.88 Other Current Liabilities 1,281.26 1,326.51 1,139.71 964.01 819.60 939.03 894.61 586.87 442.52 331.73 Short Term Borrowings 433.85 747.79 747.79 749.49 732.23 729.06 370.80 291.41 297.04 116.37 Short Term Provisions 1.22 0.66 0.41 0.77 0.87 1.80 1.29 0.90 0.60 7.75 Total Liabilities 392.44 591.46 593.01 893.97 935.13 1,178.55 1,272.62 1,291.21 1,499.46 1,675.61 Net Block 13.93 21.21 28.66 124.33 146.58 351.77 391.50 442.19 555.00 633.71 Gross Block 106.28 106.27 106.75 309.60 308.12 618.73 638.63 683.03 763.39 822.77 Accumulated Depreciation 92.35 85.06 78.09 185.27 161.54 266.96 247.13 240.84 208.39 189.06 Non Current Assets 100.22 150.03 148.20 449.89 384.77 613.00 636.10 712.15 809.98 955.60 Capital Work in Progress 0.00 0.00 0.00 203.59 199.39 191.30 188.00 184.91 173.98 200.01 Non Current Investment 0.08 0.08 0.08 0.08 0.08 5.63 5.77 32.75 33.86 120.11 Long Term Loans & Adv. 66.84 108.86 99.54 101.93 34.06 61.41 47.95 49.41 47.09 1.77 Other Non Current Assets 17.84 18.30 18.30 18.30 2.88 2.89 2.88 2.89 0.05 0.00 Current Assets 292.22 441.43 444.81 444.08 550.36 565.55 636.52 579.06 689.48 720.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.51 0.00 Inventories 0.01 0.00 0.01 0.03 1.12 0.51 1.23 15.19 40.64 55.27 Sundry Debtors 172.06 315.00 302.90 305.54 236.85 224.76 301.66 327.37 258.03 254.39 Cash & Bank 35.15 10.62 13.87 11.55 25.31 28.78 24.56 19.15 30.53 63.62 Other Current Assets 85.00 7.79 6.84 6.62 287.08 311.50 309.07 217.35 358.77 346.71 Short Term Loans & Adv. 78.56 108.02 121.19 120.34 278.29 281.23 304.54 214.98 357.47 303.25 Net Current Assets -1,453.83 -1,699.38 -1,509.32 -1,332.79 -1,087.01 -1,225.58 -787.28 -457.14 -226.61 96.27 Total Assets 392.44 591.46 593.01 893.97 935.13 1,178.55 1,272.62 1,291.21 1,499.46 1,675.60

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 461.38 -3.50 1.87 -17.95 20.21 -8.77 -71.87 31.01 -100.89 -17.60 PBT 437.37 -1.50 -17.65 2.33 1.12 1.65 1.16 -35.45 -57.18 -185.04 Adjustment -1.50 -0.75 -1.31 -2.46 2.63 0.31 6.49 57.45 57.89 73.04 Changes in Working Capital 13.07 -0.48 12.84 -15.33 3.06 -6.71 -88.75 3.94 -98.34 109.24 Cash after chg. in Working capital 448.94 -2.73 -6.12 -15.46 6.81 -4.75 -81.10 25.94 -97.63 -2.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 12.44 -0.77 7.99 -2.49 13.40 -4.02 9.23 5.07 -3.26 -14.83 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 1.90 1.51 1.83 2.81 6.76 7.37 38.81 26.76 32.92 20.29 Net Fixed Assets 0.00 0.48 0.16 -1.16 39.20 19.89 44.43 21.13 46.84 45.65 Net Investments 0.00 0.00 0.00 -0.01 5.57 0.11 26.96 15.16 44.60 -5.55 Others 1.90 1.03 1.67 3.98 -38.01 -12.63 -32.58 -9.53 -58.52 -19.81 Cash from Financing Activity -441.25 -0.19 -0.22 -2.33 -6.22 -3.32 34.11 -66.80 68.32 -9.89 Net Cash Inflow / Outflow 22.03 -2.18 3.48 -17.47 20.75 -4.72 1.05 -9.03 0.35 -7.19 Opening Cash & Equivalents 6.90 9.08 5.60 23.07 2.32 7.09 6.04 15.07 15.59 64.08 Closing Cash & Equivalent 28.93 6.90 9.08 5.60 23.07 2.37 7.09 6.04 15.94 56.89

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 677.47 201.12 188.20 122.37 323.43 101.86 259.29 216.14 -103.84 21.55 PBT 224.61 -197.70 -484.97 -169.84 -56.60 -156.50 -150.26 -225.61 -201.66 -242.23 Adjustment 217.41 204.72 481.32 163.73 65.30 176.03 166.25 257.31 234.34 164.63 Changes in Working Capital 223.88 194.91 183.78 131.22 301.18 86.45 234.12 179.37 -133.27 113.58 Cash after chg. in Working capital 665.90 201.93 180.13 125.11 309.88 105.98 250.11 211.07 -100.59 35.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 11.57 -0.81 8.07 -2.74 13.55 -4.12 9.18 5.07 -3.25 -14.44 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 2.03 1.52 -8.40 -1.75 -1.36 4.31 35.73 17.18 36.31 -29.37 Net Fixed Assets 0.00 0.48 0.16 -1.16 39.20 19.89 44.43 21.13 46.84 45.65 Net Investments 0.00 0.00 0.00 -0.01 5.57 0.11 26.96 15.16 44.60 -5.55 Others 2.03 1.04 -8.56 -0.58 -46.13 -15.69 -35.66 -19.11 -55.13 -69.47 Cash from Financing Activity -655.62 -202.99 -177.56 -138.20 -305.67 -101.63 -285.82 -239.55 66.43 -8.36 Net Cash Inflow / Outflow 23.88 -0.35 2.24 -17.58 16.40 4.54 9.20 -6.23 -1.10 -16.19 Opening Cash & Equivalents 9.27 9.62 7.38 24.95 24.12 19.59 10.39 16.62 18.59 79.81 Closing Cash & Equivalent 33.15 9.27 9.62 7.38 24.95 24.13 19.59 10.39 17.49 63.62

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.) 212.65 9.00 9.64 17.48 16.05 15.53 14.04 12.97 30.63 49.49 ROA 62.91% -0.19% -2.21% 0.29% 0.18% 0.18% 0.12% -3.76% -5.54% -16.51% ROE 175.17% -7.14% -57.77% 6.17% 4.33% 4.95% 3.81% -75.56% -64.18% -96.91% ROCE 84.65% -0.25% -3.30% 0.47% 0.35% 0.54% 0.51% 5.81% 2.42% -19.37% Fixed Asset Turnover 5.30 9.78 14.65 40.85 8.86 3.83 2.13 1.74 2.68 3.55 Receivable days 2976.87 1960.22 1224.25 430.22 391.05 470.48 632.32 517.33 229.06 134.39 Inventory Days 0.00 0.00 0.08 0.91 1.36 1.53 16.26 49.03 42.59 27.44 Payable days 0.00 0.00 0.00 2962.83 2544.77 239.28 298.11 255.86 147.54 74.32 Cash Conversion Cycle 2976.87 1960.22 1224.33 -2531.70 -2152.36 232.73 350.48 310.50 124.11 87.51 Total Debt/Equity 0.07 24.57 22.95 12.66 13.84 14.46 16.19 16.66 7.57 4.23 Interest Cover 0.00 -6.50 -91.89 12.10 2.44 2.28 1.74 0.48 0.20 -1.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -325.04 -474.49 -421.15 -301.97 -253.16 -251.66 -206.46 -161.62 -91.87 6.85 ROA 46.42% -33.38% -65.23% -18.57% -5.31% -12.77% -11.72% -16.14% -12.67% -13.93% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -203.03% ROCE 0.00% 3.27% -135.89% -6.49% 15.00% -1.74% -2.67% -5.51% -2.90% -9.97% Fixed Asset Turnover 0.44 0.66 0.55 0.76 0.50 0.38 0.32 0.35 0.57 1.06 Receivable days 1892.85 1598.17 976.69 422.24 365.35 399.70 547.39 422.88 206.76 126.43 Inventory Days 0.08 0.00 0.06 0.90 1.28 1.32 14.29 40.33 38.70 25.90 Payable days 7856.54 0.00 0.00 2617.02 2477.04 208.77 255.21 184.94 137.91 72.01 Cash Conversion Cycle -5963.61 1598.17 976.76 -2193.88 -2110.42 192.25 306.47 278.26 107.54 80.33 Total Debt/Equity -0.78 -0.97 -1.10 -1.54 -1.81 -2.12 -3.10 -3.22 -6.40 73.86 Interest Cover 2.06 0.01 -1.79 -0.19 0.59 -0.10 -0.19 -0.31 -0.20 -0.98

Top Investors:

national stock exchange of india limited account karvy stock broking limited

suman kishanchand aggarwal

general insurance corporation of india

hitesh ramji javeri

antique securities pvt limited

harsha hitesh javeri

orange mauritius investments limited

atul umakant rege

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

No Latest News!

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.

Feedback