Nifty

:

23719.30

Sensex

:

75415.35

64.60 (0.27%)
231.99 (0.31%)

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Nifty
Sensex

:
:

23719.30
75415.35

64.60 (0.27%)
231.99 (0.31%)

Vascon Engineers Ltd.

Engineering - Construction

Rating :

48/99

BSE: 533156 | NSE: VASCONEQ

Watchlist

NSE BSE

34.21

22-May-2026

Open
High
Low
Previous Close

34.88
35
34
34.88

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

165690
5675365.23
74.59
26.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

791.25
16.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

886.52
N/A
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.25
16.28
1.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.69
-
-6.11

PAT CAGR (%)

10 Years
5 Years
3 Years

31.05
-
8.94

P:E (Median)

8 Years
5 Years
3 Years

13.52
11.33
12.03

P:BV (Average)

8 Years
5 Years
3 Years

0.80
1.04
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

136.42
220.78
12.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 252.96 385.15 -34.32% 249.27 294.27 -15.29% 225.39 199.99 12.70% 220.91 195.83 12.81%
Expenses 242.19 346.97 -30.20% 236.24 274.76 -14.02% 209.53 185.69 12.84% 208.69 180.60 15.55%
EBITDA 10.77 38.18 -71.79% 13.03 19.51 -33.21% 15.86 14.30 10.91% 12.22 15.23 -19.76%
EBIDTM 4.26% 9.91% 5.23% 6.63% 7.04% 7.15% 5.53% 7.78%
Other Income 5.81 4.60 26.30% 4.47 3.79 17.94% 4.09 2.24 82.59% 20.78 1.87 1,011.23%
Interest 2.41 4.78 -49.58% 5.76 4.63 24.41% 3.07 5.27 -41.75% 4.96 4.20 18.10%
Depreciation 1.45 1.57 -7.64% 1.57 1.55 1.29% 1.30 1.44 -9.72% 1.53 1.33 15.04%
PBT 12.72 36.43 -65.08% 10.17 91.91 -88.93% 15.58 9.83 58.49% 26.51 11.57 129.13%
Tax 6.74 1.98 240.40% 0.82 15.77 -94.80% 3.96 1.98 100.00% 4.58 2.91 57.39%
PAT 5.98 34.45 -82.64% 9.35 76.14 -87.72% 11.62 7.85 48.03% 21.93 8.66 153.23%
PATM 2.36% 8.94% 3.75% 25.87% 5.16% 3.93% 9.93% 4.42%
EPS 0.26 1.49 -82.55% 0.40 3.29 -87.84% 0.50 0.34 47.06% 0.95 0.37 156.76%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 253.08 387.08 -34.62% 249.40 294.79 -15.40% 225.63 199.80 12.93% 221.18 196.23 12.71%
Expenses 242.41 349.57 -30.65% 236.30 274.74 -13.99% 209.73 185.43 13.10% 208.15 180.27 15.47%
EBITDA 10.67 37.51 -71.55% 13.10 20.05 -34.66% 15.90 14.37 10.65% 13.03 15.96 -18.36%
EBIDTM 4.22% 9.69% 5.25% 6.80% 7.05% 7.19% 5.89% 8.13%
Other Income 5.85 4.60 27.17% 4.47 3.79 17.94% 4.09 2.24 82.59% 20.78 1.87 1,011.23%
Interest 2.41 4.78 -49.58% 5.76 4.63 24.41% 3.07 5.27 -41.75% 4.96 4.20 18.10%
Depreciation 1.45 1.57 -7.64% 1.57 1.55 1.29% 1.30 1.44 -9.72% 1.53 1.33 15.04%
PBT 12.66 35.76 -64.60% 10.24 91.72 -88.84% 15.62 9.90 57.78% 27.32 12.30 122.11%
Tax 6.82 2.08 227.88% 0.82 15.77 -94.80% 3.96 1.98 100.00% 4.58 2.91 57.39%
PAT 5.84 33.68 -82.66% 9.42 75.95 -87.60% 11.66 7.92 47.22% 22.74 9.39 142.17%
PATM 2.31% 8.70% 3.78% 25.76% 5.17% 3.96% 10.28% 4.79%
EPS 0.25 1.54 -83.77% 0.41 3.34 -87.72% 0.51 0.46 10.87% 0.99 0.43 130.23%

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 948.53 1,075.24 763.40 767.47 462.65 358.34 366.00 364.70 335.35 239.72 321.25 Net Sales Growth -11.78% 40.85% -0.53% 65.89% 29.11% -2.09% 0.36% 8.75% 39.89% -25.38% Cost Of Goods Sold 580.27 911.87 624.41 618.25 388.79 308.59 253.98 270.71 249.45 183.02 243.23 Gross Profit 368.26 163.38 138.99 149.22 73.86 49.75 112.02 94.00 85.91 56.69 78.03 GP Margin 38.82% 15.19% 18.21% 19.44% 15.96% 13.88% 30.61% 25.77% 25.62% 23.65% 24.29% Total Expenditure 896.65 987.27 687.20 673.94 455.35 374.10 319.56 354.51 320.03 240.20 299.39 Power & Fuel Cost - 0.85 0.94 0.79 0.43 0.55 1.01 0.77 0.67 0.54 0.63 % Of Sales - 0.08% 0.12% 0.10% 0.09% 0.15% 0.28% 0.21% 0.20% 0.23% 0.20% Employee Cost - 36.87 34.94 32.45 38.19 33.90 42.18 43.65 46.45 36.38 25.66 % Of Sales - 3.43% 4.58% 4.23% 8.25% 9.46% 11.52% 11.97% 13.85% 15.18% 7.99% Manufacturing Exp. - 2.26 1.04 0.72 0.67 0.87 0.59 1.17 0.20 0.03 2.47 % Of Sales - 0.21% 0.14% 0.09% 0.14% 0.24% 0.16% 0.32% 0.06% 0.01% 0.77% General & Admin Exp. - 14.91 14.12 12.29 11.85 10.03 14.42 17.71 17.01 13.30 11.80 % Of Sales - 1.39% 1.85% 1.60% 2.56% 2.80% 3.94% 4.86% 5.07% 5.55% 3.67% Selling & Distn. Exp. - 3.16 2.44 4.37 2.01 3.03 5.29 9.87 3.34 2.76 1.61 % Of Sales - 0.29% 0.32% 0.57% 0.43% 0.85% 1.45% 2.71% 1.00% 1.15% 0.50% Miscellaneous Exp. - 17.34 9.31 5.06 13.41 17.13 2.08 10.63 2.91 4.17 1.61 % Of Sales - 1.61% 1.22% 0.66% 2.90% 4.78% 0.57% 2.91% 0.87% 1.74% 4.35% EBITDA 51.88 87.97 76.20 93.53 7.30 -15.76 46.44 10.19 15.32 -0.48 21.86 EBITDA Margin 5.47% 8.18% 9.98% 12.19% 1.58% -4.40% 12.69% 2.79% 4.57% -0.20% 6.80% Other Income 35.15 12.50 11.77 9.60 53.71 11.23 17.24 35.18 24.06 44.29 34.15 Interest 16.20 19.63 14.15 10.62 21.77 25.13 16.89 23.20 20.45 28.47 40.04 Depreciation 5.85 5.89 5.96 5.88 5.15 7.22 8.65 7.99 7.52 7.34 7.94 PBT 64.98 74.95 67.85 86.63 34.10 -36.87 38.14 14.19 11.41 8.01 8.03 Tax 16.10 22.64 6.43 0.00 0.61 0.00 0.00 -1.02 0.02 1.88 0.15 Tax Rate 24.78% 15.12% 9.48% 0.00% 1.79% 0.00% 0.00% -7.19% 0.18% 23.47% 1.87% PAT 48.88 127.11 61.42 86.63 33.49 -36.87 38.14 15.21 11.39 6.13 7.88 PAT before Minority Interest 48.88 127.11 61.42 86.63 33.49 -36.87 38.14 15.21 11.39 6.13 7.88 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 5.15% 11.82% 8.05% 11.29% 7.24% -10.29% 10.42% 4.17% 3.40% 2.56% 2.45% PAT Growth -61.54% 106.95% -29.10% 158.67% - - 150.76% 33.54% 85.81% -22.21% EPS 2.11 5.49 2.65 3.74 1.45 -1.59 1.65 0.66 0.49 0.26 0.34

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 949.29 1,077.41 763.53 1,019.38 656.86 506.88 520.92 524.11 539.07 490.15 587.80 Net Sales Growth -11.93% 41.11% -25.10% 55.19% 29.59% -2.70% -0.61% -2.78% 9.98% -16.61% Cost Of Goods Sold 579.99 912.82 623.85 788.66 517.79 402.50 348.93 383.29 381.70 363.45 420.80 Gross Profit 369.30 164.59 139.68 230.72 139.07 104.38 171.99 140.83 157.37 126.70 167.00 GP Margin 38.90% 15.28% 18.29% 22.63% 21.17% 20.59% 33.02% 26.87% 29.19% 25.85% 28.41% Total Expenditure 896.59 992.77 687.30 903.36 634.12 519.65 468.00 516.18 531.31 495.77 551.01 Power & Fuel Cost - 0.85 0.94 3.65 2.75 2.30 3.23 3.07 2.97 3.12 2.43 % Of Sales - 0.08% 0.12% 0.36% 0.42% 0.45% 0.62% 0.59% 0.55% 0.64% 0.41% Employee Cost - 36.87 34.94 69.12 70.21 58.57 71.79 72.26 76.87 76.62 60.27 % Of Sales - 3.42% 4.58% 6.78% 10.69% 11.56% 13.78% 13.79% 14.26% 15.63% 10.25% Manufacturing Exp. - 2.26 1.04 5.32 4.83 3.94 5.41 5.92 5.08 6.70 5.51 % Of Sales - 0.21% 0.14% 0.52% 0.74% 0.78% 1.04% 1.13% 0.94% 1.37% 0.94% General & Admin Exp. - 15.60 14.44 20.78 20.14 16.49 22.07 27.10 25.59 27.14 27.69 % Of Sales - 1.45% 1.89% 2.04% 3.07% 3.25% 4.24% 5.17% 4.75% 5.54% 4.71% Selling & Distn. Exp. - 5.46 2.44 5.60 2.20 3.11 6.63 9.75 4.79 5.46 4.67 % Of Sales - 0.51% 0.32% 0.55% 0.33% 0.61% 1.27% 1.86% 0.89% 1.11% 0.79% Miscellaneous Exp. - 18.90 9.64 10.23 16.18 32.74 9.95 14.80 34.32 13.27 4.67 % Of Sales - 1.75% 1.26% 1.00% 2.46% 6.46% 1.91% 2.82% 6.37% 2.71% 5.04% EBITDA 52.70 84.64 76.23 116.02 22.74 -12.77 52.92 7.93 7.76 -5.62 36.79 EBITDA Margin 5.55% 7.86% 9.98% 11.38% 3.46% -2.52% 10.16% 1.51% 1.44% -1.15% 6.26% Other Income 35.19 16.01 11.83 12.57 53.21 12.41 22.33 36.90 37.93 58.01 26.82 Interest 16.20 19.64 14.18 13.38 24.81 27.43 20.43 27.16 26.37 34.05 40.23 Depreciation 5.85 5.89 5.96 11.92 10.78 12.08 14.99 13.42 14.32 15.64 15.44 PBT 65.84 75.13 67.93 103.29 40.36 -39.87 39.82 4.26 5.00 2.70 7.94 Tax 16.18 22.74 6.45 3.88 4.44 0.42 0.09 -1.02 0.35 1.49 -1.28 Tax Rate 24.57% 15.24% 9.50% 3.76% 11.00% -1.05% 0.23% -23.94% 7.00% 55.19% -16.12% PAT 49.66 126.07 60.51 97.51 35.29 -40.91 39.67 6.86 5.63 2.01 8.44 PAT before Minority Interest 49.66 126.45 61.48 99.41 35.92 -40.28 39.74 5.28 4.65 1.21 9.21 Minority Interest 0.00 -0.38 -0.97 -1.90 -0.63 -0.63 -0.07 1.58 0.98 0.80 -0.77 PAT Margin 5.23% 11.70% 7.93% 9.57% 5.37% -8.07% 7.62% 1.31% 1.04% 0.41% 1.44% PAT Growth -60.88% 108.35% -37.94% 176.31% - - 478.28% 21.85% 180.10% -76.18% EPS 2.14 5.44 2.61 4.21 1.52 -1.77 1.71 0.30 0.24 0.09 0.36

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 1,092.51 958.73 894.49 804.93 694.23 725.97 682.57 651.83 612.53 596.48 Share Capital 226.29 221.32 217.32 217.32 182.14 178.14 178.14 174.14 167.66 161.31 Total Reserves 861.21 731.03 666.65 579.06 500.53 532.45 493.69 469.67 442.57 434.73 Non-Current Liabilities 112.85 88.12 73.39 28.55 59.08 117.15 157.64 113.15 160.50 132.45 Secured Loans 99.96 79.10 63.57 14.47 42.30 98.29 140.17 77.74 117.78 88.05 Unsecured Loans 0.00 0.20 0.24 0.25 0.89 0.89 0.02 11.39 12.12 17.35 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 918.00 631.43 551.39 537.89 487.12 429.40 399.89 428.95 370.12 418.14 Trade Payables 479.22 364.14 336.28 256.06 214.88 175.80 167.74 154.30 125.13 149.01 Other Current Liabilities 402.38 224.11 147.20 184.14 183.07 153.92 138.05 182.27 132.03 144.02 Short Term Borrowings 19.67 26.56 52.54 80.43 73.75 83.96 79.63 80.70 102.36 113.51 Short Term Provisions 16.73 16.63 15.36 17.27 15.42 15.71 14.47 11.68 10.60 11.59 Total Liabilities 2,123.36 1,678.28 1,519.27 1,371.37 1,240.43 1,272.52 1,240.10 1,193.93 1,143.15 1,147.07 Net Block 50.25 49.27 55.48 26.85 25.10 29.58 33.80 35.17 36.23 33.66 Gross Block 143.23 141.06 143.51 111.14 109.44 108.45 99.51 95.32 90.84 83.54 Accumulated Depreciation 92.98 91.79 88.02 84.29 84.34 78.88 65.71 60.15 54.61 49.88 Non Current Assets 387.10 348.04 350.01 353.47 333.08 342.52 343.34 374.41 382.04 578.49 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.01 1.27 0.00 0.00 Non Current Investment 79.37 85.12 131.15 177.09 168.89 187.47 187.86 187.73 187.79 206.95 Long Term Loans & Adv. 221.21 193.70 148.56 129.08 118.60 122.95 121.68 146.60 156.25 335.08 Other Non Current Assets 12.60 6.23 0.38 5.27 4.50 2.53 0.00 3.64 1.76 2.80 Current Assets 1,736.27 1,257.94 1,142.99 1,017.90 907.35 929.99 896.76 819.52 761.12 568.58 Current Investments 5.84 4.05 3.47 4.07 3.13 18.03 4.33 7.79 5.30 20.97 Inventories 591.21 512.16 440.20 439.11 440.78 463.84 482.85 455.33 420.33 223.18 Sundry Debtors 211.56 178.48 148.86 107.13 114.69 128.98 152.77 130.89 118.65 161.72 Cash & Bank 227.11 66.26 89.40 56.93 57.91 57.12 55.54 38.82 45.05 36.70 Other Current Assets 700.54 317.19 311.65 264.62 290.84 262.00 201.27 186.70 171.79 126.02 Short Term Loans & Adv. 217.21 179.80 149.41 146.05 123.95 118.65 196.21 181.87 168.60 119.74 Net Current Assets 818.26 626.51 591.60 480.01 420.23 500.60 496.87 390.57 390.99 150.44 Total Assets 2,123.37 1,605.98 1,493.00 1,371.37 1,240.43 1,272.51 1,240.10 1,193.93 1,143.16 1,147.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,092.82 981.04 911.77 811.36 699.16 734.30 690.24 668.06 634.19 626.12 Share Capital 226.29 221.32 217.32 217.32 182.14 178.14 178.14 174.14 167.66 161.31 Total Reserves 861.52 753.35 683.93 585.49 505.46 540.79 501.35 485.91 464.23 464.37 Non-Current Liabilities 112.75 87.83 71.04 28.48 52.09 109.49 152.14 108.00 159.31 128.10 Secured Loans 99.96 79.10 63.70 17.13 42.67 98.29 140.17 80.27 121.48 88.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.04 0.06 10.69 11.15 10.99 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 920.64 632.00 647.54 630.83 548.37 495.35 471.60 527.66 509.47 580.02 Trade Payables 481.49 364.13 361.59 279.17 241.11 201.59 201.67 192.81 195.71 184.29 Other Current Liabilities 402.68 224.61 197.61 219.71 197.02 172.31 158.57 207.93 160.98 232.30 Short Term Borrowings 19.67 26.56 54.87 97.33 89.86 101.65 92.76 111.58 137.89 146.87 Short Term Provisions 16.81 16.70 33.47 34.62 20.39 19.81 18.60 15.33 14.88 16.55 Total Liabilities 2,126.21 1,700.87 1,642.94 1,483.44 1,309.62 1,348.51 1,323.33 1,314.65 1,314.88 1,346.95 Net Block 50.27 49.27 102.44 79.07 82.73 89.64 95.23 98.58 109.17 116.16 Gross Block 143.25 141.06 270.33 239.35 240.37 237.38 223.86 223.64 227.40 221.67 Accumulated Depreciation 92.98 91.79 167.89 160.28 157.64 147.74 128.63 125.06 118.23 105.51 Non Current Assets 387.19 341.06 369.54 306.58 308.24 333.38 337.99 379.50 385.73 447.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.01 1.27 0.00 0.00 Non Current Investment 79.25 79.25 79.25 72.25 77.92 97.63 97.44 97.86 99.71 101.24 Long Term Loans & Adv. 221.41 192.58 158.59 134.25 125.65 143.25 143.13 174.86 172.85 225.55 Other Non Current Assets 12.60 6.23 14.82 5.83 5.95 2.86 2.18 6.93 4.00 4.47 Current Assets 1,739.03 1,258.36 1,269.51 1,176.86 1,001.39 1,015.13 985.34 935.15 929.14 899.53 Current Investments 5.84 4.05 3.47 4.07 3.13 18.03 4.33 7.79 5.30 21.09 Inventories 591.21 512.16 472.54 514.42 459.25 480.86 500.23 471.53 451.16 427.56 Sundry Debtors 211.70 178.62 217.71 162.45 164.17 180.97 201.67 205.58 224.22 241.24 Cash & Bank 227.74 66.83 108.12 98.44 80.04 68.80 72.11 55.83 66.46 71.03 Other Current Assets 702.54 317.62 316.66 272.14 294.81 266.47 206.99 194.43 182.00 138.62 Short Term Loans & Adv. 216.63 179.07 151.01 125.34 124.66 249.72 198.66 185.02 174.89 129.16 Net Current Assets 818.38 626.36 621.97 546.03 453.01 519.78 513.74 407.50 419.67 319.51 Total Assets 2,126.22 1,599.42 1,639.05 1,483.44 1,309.63 1,348.51 1,323.33 1,314.65 1,314.87 1,346.95

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 -1.80 -15.61 83.71 1.86 49.52 44.97 32.18 8.88 49.13 16.58 PBT 149.74 67.85 86.63 34.10 -36.87 38.14 14.19 11.41 8.01 8.03 Adjustment -56.88 14.15 12.20 -12.05 36.34 13.29 12.85 18.96 1.10 24.67 Changes in Working Capital -82.23 -89.15 -10.55 -19.46 45.02 -10.28 -7.44 -23.57 24.67 -8.74 Cash after chg. in Working capital 10.64 -7.14 88.28 2.59 44.49 41.16 19.60 6.81 33.78 23.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.44 -8.47 -4.58 -0.73 5.03 3.81 12.58 2.07 15.35 -7.38 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 74.59 -12.30 -31.01 11.48 16.32 -20.72 -0.12 -5.30 -15.20 0.72 Net Fixed Assets -2.17 2.45 -32.37 -1.70 -0.99 -8.93 -2.93 -5.75 -7.30 30.97 Net Investments 3.96 45.45 46.54 -9.14 33.48 -13.31 3.33 -2.43 34.83 -18.54 Others 72.80 -60.20 -45.18 22.32 -16.17 1.52 -0.52 2.88 -42.73 -11.71 Cash from Financing Activity 26.89 -0.74 -22.78 -18.86 -65.64 -38.84 -13.89 -13.44 -33.38 -23.55 Net Cash Inflow / Outflow 99.68 -28.64 29.91 -5.51 0.19 -14.59 18.16 -9.87 0.55 -6.25 Opening Cash & Equivalents 14.52 43.16 13.25 18.76 18.56 33.16 14.99 24.87 24.31 31.08 Closing Cash & Equivalent 114.20 14.52 43.16 13.25 18.76 18.56 33.16 14.99 24.87 24.83

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 4.75 -22.37 103.66 33.28 70.11 37.52 56.32 10.00 28.10 37.74 PBT 153.87 77.50 103.29 40.36 -39.87 39.82 4.26 5.00 2.70 7.94 Adjustment -56.20 22.79 20.80 -0.60 57.34 26.03 29.09 49.17 6.53 50.62 Changes in Working Capital -79.42 -110.95 -9.92 -4.25 43.99 -30.62 4.28 -43.95 7.55 -12.62 Cash after chg. in Working capital 18.25 -10.67 114.17 35.51 61.47 35.23 37.62 10.22 16.79 45.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.50 -11.70 -10.51 -2.23 8.64 2.29 18.69 -0.23 11.31 -8.19 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 68.08 -11.88 -31.98 -12.66 5.69 -27.05 -2.49 5.93 -23.32 -20.86 Net Fixed Assets -2.17 2.45 -32.37 -1.70 -0.99 -8.93 -2.93 -5.75 -7.30 30.97 Net Investments 3.96 45.45 46.54 -9.14 33.48 -13.31 3.33 -2.43 34.83 -18.54 Others 66.29 -59.78 -46.15 -1.82 -26.80 -4.81 -2.89 14.11 -50.85 -33.29 Cash from Financing Activity 26.90 5.31 -44.13 -22.14 -71.86 -34.49 -25.88 -23.98 -16.36 -26.10 Net Cash Inflow / Outflow 99.73 -28.94 27.55 -1.52 3.94 -24.03 27.95 -8.06 -11.58 -9.22 Opening Cash & Equivalents 15.09 44.03 25.45 26.94 23.00 47.03 19.08 27.14 38.72 54.02 Closing Cash & Equivalent 114.83 15.09 52.97 25.45 26.94 23.00 47.03 19.08 27.14 44.97

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.) 48.06 43.03 40.68 36.65 37.48 39.89 37.71 36.97 36.40 36.95 ROA 6.69% 3.84% 5.99% 2.56% -2.93% 3.04% 1.25% 0.98% 0.54% 0.68% ROE 12.46% 6.69% 10.31% 4.53% -5.29% 5.52% 2.31% 1.82% 1.02% 1.47% ROCE 14.06% 7.67% 9.87% 6.09% -1.27% 5.84% 4.11% 3.66% 4.33% 5.94% Fixed Asset Turnover 7.56 5.37 6.03 4.19 3.29 3.52 3.74 3.60 2.75 3.28 Receivable days 66.20 78.26 60.87 87.50 124.10 140.49 141.94 135.80 213.45 175.18 Inventory Days 187.27 227.67 209.09 347.09 460.72 472.05 469.47 476.53 489.91 254.79 Payable days 168.79 204.72 174.85 221.06 231.05 217.35 130.76 131.52 982.81 199.66 Cash Conversion Cycle 84.69 101.21 95.12 213.53 353.77 395.20 480.65 480.81 -279.46 230.31 Total Debt/Equity 0.19 0.16 0.15 0.17 0.29 0.33 0.36 0.38 0.38 0.40 Interest Cover 8.63 5.79 9.16 2.57 -0.47 3.26 1.61 1.56 1.28 1.20

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 48.07 44.04 41.47 36.94 37.75 40.36 38.14 37.90 37.69 38.79 ROA 6.34% 3.51% 6.36% 2.57% -3.03% 2.97% 0.40% 0.35% 0.09% 0.68% ROE 12.26% 6.55% 11.67% 4.82% -5.73% 5.68% 0.79% 0.72% 0.19% 1.62% ROCE 13.89% 7.53% 11.58% 6.93% -1.31% 6.24% 3.33% 3.38% 4.07% 5.51% Fixed Asset Turnover 7.58 3.71 4.00 2.74 2.12 2.26 2.34 2.40 2.21 2.29 Receivable days 66.12 94.73 68.06 90.75 124.27 134.06 141.81 145.10 171.14 165.86 Inventory Days 186.90 235.37 176.70 270.52 338.48 343.72 338.37 311.50 323.09 226.79 Payable days 169.06 212.30 148.28 183.38 200.73 170.21 150.99 149.29 145.35 143.67 Cash Conversion Cycle 83.95 117.80 96.48 177.89 262.02 307.57 329.19 307.31 348.89 248.99 Total Debt/Equity 0.19 0.16 0.15 0.20 0.31 0.36 0.37 0.42 0.43 0.43 Interest Cover 8.60 5.79 8.72 2.63 -0.45 2.95 1.16 1.19 1.08 1.20

Top Investors:

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News Update:

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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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