Nifty

:

24536.60

Sensex

:

79310.01

576.00 (2.40%)
2008.61 (2.60%)

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Nifty
Sensex

:
:

24536.60
79310.01

576.00 (2.40%)
2008.61 (2.60%)

Vindhya Telelinks Ltd.

Cable

Rating :

70/99

BSE: 517015 | NSE: VINDHYATEL

Watchlist

NSE BSE

2641.20

05-Nov-2026

Open
High
Low
Previous Close

2750
2829
2609.3
2736.20

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

141434
383417173.3
2998.9
963.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,134.08
12.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,614.00
0.23%
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.67
22.10
-4.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.61
6.69
-5.69

PAT CAGR (%)

10 Years
5 Years
3 Years

2.62
2.64
-7.99

P:E (Median)

8 Years
5 Years
3 Years

7.76
9.93
9.93

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.59
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.47
10.90
11.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 837.57 949.10 -11.75% 715.77 901.61 -20.61% 1,005.02 1,230.65 -18.33% 710.55 1,037.12 -31.49%
Expenses 730.90 877.96 -16.75% 630.96 842.21 -25.08% 934.41 1,142.66 -18.23% 693.36 972.09 -28.67%
EBITDA 106.67 71.15 49.92% 84.81 59.40 42.78% 70.61 87.99 -19.75% 17.20 65.03 -73.55%
EBIDTM 12.74% 7.50% 11.85% 6.59% 7.03% 7.15% 2.42% 6.27%
Other Income 15.07 10.98 37.25% 1.68 4.97 -66.20% 2.28 1.60 42.50% 0.82 2.86 -71.33%
Interest 41.03 37.27 10.09% 41.51 30.99 33.95% 40.96 32.63 25.53% 38.97 26.36 47.84%
Depreciation 7.42 4.84 53.31% 7.18 5.14 39.69% 6.01 5.67 6.00% 5.00 5.91 -15.40%
PBT 73.29 40.01 83.18% 37.79 28.24 33.82% 25.93 51.29 -49.44% -25.95 35.62 -
Tax 15.48 8.30 86.51% 9.69 7.34 32.02% 6.08 13.14 -53.73% -6.29 8.71 -
PAT 57.81 31.71 82.31% 28.10 20.90 34.45% 19.85 38.15 -47.97% -19.66 26.92 -
PATM 6.90% 3.34% 3.93% 2.32% 1.97% 3.10% -2.77% 2.60%
EPS 48.58 26.64 82.36% 23.61 17.56 34.45% 16.68 32.06 -47.97% -16.53 22.62 -

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 840.66 959.83 -12.42% 718.90 907.52 -20.78% 1,009.30 1,231.22 -18.02% 716.56 1,037.12 -30.91%
Expenses 735.84 887.79 -17.12% 634.26 847.11 -25.13% 938.54 1,143.15 -17.90% 698.88 972.09 -28.11%
EBITDA 104.83 72.04 45.52% 84.64 60.41 40.11% 70.75 88.07 -19.67% 17.68 65.03 -72.81%
EBIDTM 12.47% 7.51% 11.77% 6.66% 7.01% 7.15% 2.47% 6.27%
Other Income 44.69 33.14 34.85% 5.79 8.88 -34.80% 2.45 1.59 54.09% 0.82 2.86 -71.33%
Interest 41.76 38.14 9.49% 42.23 31.85 32.59% 41.81 32.66 28.02% 39.83 26.36 51.10%
Depreciation 7.42 4.84 53.31% 7.18 5.15 39.42% 6.01 5.67 6.00% 5.00 5.91 -15.40%
PBT 100.34 62.20 61.32% 41.01 32.30 26.97% 25.39 51.33 -50.54% -26.33 35.62 -
Tax 22.76 18.99 19.85% 25.81 20.82 23.97% 34.39 38.22 -10.02% 0.10 12.80 -99.22%
PAT 77.59 43.21 79.56% 15.19 11.48 32.32% -8.99 13.11 - -26.43 22.82 -
PATM 9.23% 4.50% 2.11% 1.27% -0.89% 1.06% -3.69% 2.20%
EPS 66.97 52.12 28.49% 63.85 52.05 22.67% 87.31 92.77 -5.89% -0.88 32.99 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,268.91 3,566.29 4,053.83 4,088.37 2,900.11 1,323.95 1,502.06 1,883.19 2,095.37 1,342.62 997.67 Net Sales Growth -20.63% -12.03% -0.84% 40.97% 119.05% -11.86% -20.24% -10.13% 56.07% 34.58% Cost Of Goods Sold 2,637.69 1,872.73 1,779.46 1,556.57 1,068.38 551.51 736.43 724.19 1,112.77 741.16 389.10 Gross Profit 631.22 1,693.56 2,274.38 2,531.80 1,831.74 772.44 765.62 1,159.00 982.60 601.46 608.57 GP Margin 19.31% 47.49% 56.10% 61.93% 63.16% 58.34% 50.97% 61.54% 46.89% 44.80% 61.00% Total Expenditure 2,989.63 3,347.93 3,794.88 3,791.73 2,619.56 1,163.89 1,291.88 1,623.08 1,755.65 1,165.24 869.03 Power & Fuel Cost - 12.16 11.58 9.99 11.06 6.49 5.31 9.28 9.85 8.53 6.00 % Of Sales - 0.34% 0.29% 0.24% 0.38% 0.49% 0.35% 0.49% 0.47% 0.64% 0.60% Employee Cost - 205.78 181.98 157.73 110.65 87.48 87.64 96.47 87.03 62.83 46.60 % Of Sales - 5.77% 4.49% 3.86% 3.82% 6.61% 5.83% 5.12% 4.15% 4.68% 4.67% Manufacturing Exp. - 1,139.31 1,687.07 1,953.69 1,347.99 455.39 400.05 720.16 468.71 293.97 370.98 % Of Sales - 31.95% 41.62% 47.79% 46.48% 34.40% 26.63% 38.24% 22.37% 21.90% 37.18% General & Admin Exp. - 72.76 81.94 73.91 47.53 25.99 28.35 42.34 45.97 32.88 28.14 % Of Sales - 2.04% 2.02% 1.81% 1.64% 1.96% 1.89% 2.25% 2.19% 2.45% 2.82% Selling & Distn. Exp. - 3.11 4.96 0.00 0.00 13.89 15.88 9.67 12.60 7.39 7.90 % Of Sales - 0.09% 0.12% 0% 0% 1.05% 1.06% 0.51% 0.60% 0.55% 0.79% Miscellaneous Exp. - 42.08 47.89 39.84 33.96 23.15 18.22 20.97 18.73 18.49 7.90 % Of Sales - 1.18% 1.18% 0.97% 1.17% 1.75% 1.21% 1.11% 0.89% 1.38% 2.04% EBITDA 279.29 218.36 258.95 296.64 280.55 160.06 210.18 260.11 339.72 177.38 128.64 EBITDA Margin 8.54% 6.12% 6.39% 7.26% 9.67% 12.09% 13.99% 13.81% 16.21% 13.21% 12.89% Other Income 19.85 19.04 18.21 21.74 13.81 31.01 23.70 18.96 13.32 9.15 18.35 Interest 162.47 148.19 101.78 88.04 73.12 56.86 78.03 97.02 76.24 47.20 40.74 Depreciation 25.61 20.99 23.43 24.17 17.72 22.20 23.37 20.73 19.90 13.32 12.66 PBT 111.06 68.22 151.96 206.16 203.52 112.00 132.47 161.32 256.89 126.01 93.59 Tax 24.96 15.44 36.48 51.11 49.22 27.40 28.91 34.43 88.24 42.68 27.95 Tax Rate 22.47% 22.63% 24.01% 24.79% 24.18% 24.46% 21.82% 21.34% 34.35% 33.87% 29.86% PAT 86.10 52.79 115.48 155.06 154.30 84.61 103.56 126.90 168.66 83.33 65.64 PAT before Minority Interest 86.10 52.79 115.48 155.06 154.30 84.61 103.56 126.90 168.66 83.33 65.64 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 2.63% 1.48% 2.85% 3.79% 5.32% 6.39% 6.89% 6.74% 8.05% 6.21% 6.58% PAT Growth -26.84% -54.29% -25.53% 0.49% 82.37% -18.30% -18.39% -24.76% 102.40% 26.95% EPS 72.35 44.36 97.04 130.30 129.66 71.10 87.03 106.64 141.73 70.03 55.16

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,285.42 3,593.21 4,054.40 4,088.37 2,900.11 1,323.95 1,502.06 1,883.19 2,095.37 1,342.62 997.67 Net Sales Growth -20.56% -11.38% -0.83% 40.97% 119.05% -11.86% -20.24% -10.13% 56.07% 34.58% Cost Of Goods Sold 2,649.30 1,876.55 1,779.46 1,556.57 1,068.38 551.51 736.43 724.19 1,112.77 741.16 389.10 Gross Profit 636.12 1,716.66 2,274.95 2,531.80 1,831.74 772.44 765.62 1,159.00 982.60 601.46 608.57 GP Margin 19.36% 47.78% 56.11% 61.93% 63.16% 58.34% 50.97% 61.54% 46.89% 44.80% 61.00% Total Expenditure 3,007.52 3,371.90 3,795.74 3,791.73 2,619.56 1,163.89 1,292.90 1,623.41 1,755.93 1,165.94 869.40 Power & Fuel Cost - 12.16 11.58 9.99 11.06 6.49 5.31 9.28 9.85 8.53 6.00 % Of Sales - 0.34% 0.29% 0.24% 0.38% 0.49% 0.35% 0.49% 0.47% 0.64% 0.60% Employee Cost - 209.00 182.02 157.73 110.65 87.48 87.79 96.62 87.18 62.97 46.87 % Of Sales - 5.82% 4.49% 3.86% 3.82% 6.61% 5.84% 5.13% 4.16% 4.69% 4.70% Manufacturing Exp. - 1,154.54 1,687.88 1,953.69 1,347.99 455.39 400.05 720.16 468.71 293.97 370.98 % Of Sales - 32.13% 41.63% 47.79% 46.48% 34.40% 26.63% 38.24% 22.37% 21.90% 37.18% General & Admin Exp. - 73.65 81.95 73.91 47.53 25.99 28.38 42.38 46.05 32.93 28.17 % Of Sales - 2.05% 2.02% 1.81% 1.64% 1.96% 1.89% 2.25% 2.20% 2.45% 2.82% Selling & Distn. Exp. - 3.45 4.97 0.00 0.00 13.89 15.88 9.67 12.60 7.39 7.90 % Of Sales - 0.10% 0.12% 0% 0% 1.05% 1.06% 0.51% 0.60% 0.55% 0.79% Miscellaneous Exp. - 42.55 47.90 39.84 33.96 23.15 19.06 21.11 18.77 18.99 7.90 % Of Sales - 1.18% 1.18% 0.97% 1.17% 1.75% 1.27% 1.12% 0.90% 1.41% 2.04% EBITDA 277.90 221.31 258.66 296.64 280.55 160.06 209.16 259.78 339.44 176.68 128.27 EBITDA Margin 8.46% 6.16% 6.38% 7.26% 9.67% 12.09% 13.92% 13.79% 16.20% 13.16% 12.86% Other Income 53.75 19.21 18.58 21.74 13.81 31.01 55.31 21.66 37.52 30.60 35.13 Interest 165.63 151.63 101.82 88.04 73.12 56.86 78.03 97.02 76.24 47.20 40.74 Depreciation 25.61 20.99 23.43 24.17 17.72 22.20 23.37 20.73 19.90 13.32 12.66 PBT 140.41 67.90 152.00 206.16 203.52 112.00 163.07 163.70 280.81 146.77 109.99 Tax 83.06 71.84 66.80 94.03 61.25 65.02 80.41 126.83 91.50 44.58 30.22 Tax Rate 59.16% 105.80% 43.95% 45.61% 30.10% 58.05% 49.31% 77.48% 32.58% 30.37% 27.48% PAT 57.36 220.18 202.84 282.69 185.31 193.28 270.08 237.40 275.61 153.41 170.04 PAT before Minority Interest 57.36 220.18 202.84 282.69 185.31 193.28 270.08 237.40 275.61 153.41 170.04 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 1.75% 6.13% 5.00% 6.91% 6.39% 14.60% 17.98% 12.61% 13.15% 11.43% 17.04% PAT Growth -36.70% 8.55% -28.25% 52.55% -4.12% -28.44% 13.77% -13.86% 79.66% -9.78% EPS 48.20 185.03 170.45 237.55 155.72 162.42 226.96 199.50 231.61 128.92 142.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,400.97 1,378.64 1,326.40 1,136.73 1,009.24 886.32 778.25 730.50 529.11 441.77 Share Capital 11.85 11.85 11.85 11.85 11.85 11.85 11.85 11.85 11.84 11.84 Total Reserves 1,389.12 1,366.79 1,314.54 1,124.88 997.39 874.47 766.40 718.65 517.27 429.93 Non-Current Liabilities 349.29 227.60 319.02 384.70 207.48 273.27 392.31 389.95 144.73 130.40 Secured Loans 152.64 38.07 138.09 181.81 21.35 19.25 114.55 121.63 12.18 19.28 Unsecured Loans 180.00 170.00 150.00 180.00 150.00 215.93 249.79 233.20 100.00 80.52 Long Term Provisions 6.94 3.00 3.70 11.69 21.67 29.73 18.22 23.80 29.42 22.65 Current Liabilities 2,841.73 2,472.76 1,671.97 1,574.84 910.15 1,266.65 1,434.38 1,488.77 943.66 602.73 Trade Payables 1,135.23 1,167.82 785.49 890.83 349.62 534.93 586.28 667.60 465.10 304.44 Other Current Liabilities 797.90 536.58 855.44 479.38 261.43 389.32 352.62 341.10 126.00 126.90 Short Term Borrowings 901.05 763.17 24.27 191.49 277.36 327.58 466.34 445.85 345.01 166.08 Short Term Provisions 7.54 5.19 6.78 13.13 21.74 14.82 29.14 34.23 7.55 5.30 Total Liabilities 4,591.99 4,079.00 3,317.39 3,096.27 2,126.87 2,426.24 2,604.94 2,609.22 1,617.50 1,174.90 Net Block 153.24 131.93 156.77 105.24 108.11 139.77 115.67 128.30 84.21 70.66 Gross Block 338.09 297.79 300.01 226.37 212.48 223.01 175.97 171.11 108.41 83.24 Accumulated Depreciation 184.85 165.86 143.24 121.14 104.37 83.24 60.29 42.82 24.20 12.58 Non Current Assets 498.92 389.65 501.96 394.99 369.87 344.47 367.30 392.90 291.57 268.84 Capital Work in Progress 5.12 1.47 1.47 23.64 0.71 0.00 19.14 0.00 4.55 15.59 Non Current Investment 197.18 213.70 264.82 204.22 221.70 165.78 149.66 220.36 166.16 153.32 Long Term Loans & Adv. 128.43 33.78 61.62 45.33 33.14 33.30 67.57 34.80 13.46 11.38 Other Non Current Assets 14.15 7.93 16.43 13.88 3.47 4.69 14.31 8.49 22.20 16.87 Current Assets 4,092.99 3,689.35 2,815.37 2,701.19 1,757.00 2,081.78 2,237.43 2,216.23 1,325.91 906.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,248.32 1,220.73 1,189.97 961.11 760.21 747.52 974.03 803.15 372.85 190.51 Sundry Debtors 2,079.32 1,688.35 929.21 1,026.80 708.45 1,154.07 1,102.16 1,209.68 720.54 465.02 Cash & Bank 32.95 125.47 170.88 45.35 12.78 23.33 12.09 35.46 34.35 40.14 Other Current Assets 732.39 27.93 18.97 31.99 275.55 156.86 149.15 167.95 198.15 210.36 Short Term Loans & Adv. 683.78 626.87 506.34 635.94 260.33 150.05 122.32 152.58 159.60 114.82 Net Current Assets 1,251.26 1,216.59 1,143.40 1,126.36 846.84 815.12 803.05 727.46 382.25 303.31 Total Assets 4,591.91 4,079.00 3,317.33 3,096.18 2,126.87 2,426.25 2,604.73 2,609.13 1,617.48 1,174.88

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,205.28 4,086.07 3,973.33 3,411.48 3,236.82 2,880.92 2,411.52 2,392.91 2,095.79 1,684.51 Share Capital 11.85 11.85 11.85 11.85 11.85 11.85 11.85 11.85 11.84 11.84 Total Reserves 4,193.42 4,074.22 3,961.47 3,399.63 3,224.97 2,869.07 2,399.67 2,381.06 2,083.95 1,672.67 Non-Current Liabilities 1,236.29 1,094.96 1,141.10 1,081.60 886.90 873.27 879.60 391.76 147.21 132.39 Secured Loans 152.64 38.07 138.09 181.81 21.35 19.25 114.55 121.63 12.18 19.28 Unsecured Loans 189.70 191.50 150.00 180.00 150.00 215.93 249.79 233.20 100.00 80.52 Long Term Provisions 8.24 5.51 3.70 11.69 21.67 29.73 18.22 23.80 29.42 22.65 Current Liabilities 2,921.04 2,541.97 1,672.49 1,575.36 910.68 1,267.18 1,434.67 1,489.03 943.88 603.11 Trade Payables 1,169.38 1,204.04 785.49 890.84 349.63 534.94 586.28 667.60 464.82 304.45 Other Current Liabilities 842.61 569.11 855.50 479.44 261.49 389.38 352.69 341.17 126.28 126.91 Short Term Borrowings 901.05 763.17 24.27 191.49 277.36 327.58 466.34 445.85 345.01 166.08 Short Term Provisions 7.99 5.65 7.23 13.58 22.19 15.28 29.36 34.41 7.77 5.67 Total Liabilities 8,362.61 7,723.00 6,786.92 6,068.44 5,034.40 5,021.37 4,725.79 4,273.70 3,186.88 2,420.01 Net Block 159.13 137.82 156.77 105.24 108.11 139.77 115.67 128.30 84.21 70.66 Gross Block 343.99 303.68 300.01 226.37 212.48 223.01 175.97 171.11 108.41 83.24 Accumulated Depreciation 184.86 165.86 143.24 121.14 104.37 83.24 60.29 42.82 24.20 12.58 Non Current Assets 4,188.12 3,948.07 3,971.21 3,366.89 3,277.13 2,939.31 2,486.15 2,055.39 1,839.80 1,512.75 Capital Work in Progress 5.12 1.47 1.47 23.64 0.71 0.00 19.14 0.00 4.55 15.59 Non Current Investment 3,763.08 3,649.91 3,618.17 3,060.22 3,013.05 2,644.73 2,180.09 1,804.81 1,686.29 1,349.18 Long Term Loans & Adv. 245.84 150.10 177.51 161.23 149.03 149.20 155.99 112.83 41.56 59.43 Other Non Current Assets 14.15 7.93 16.43 13.88 3.47 4.69 14.31 8.49 22.20 16.87 Current Assets 4,174.39 3,774.92 2,815.65 2,701.47 1,757.28 2,082.05 2,239.43 2,218.23 1,347.07 907.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,311.96 1,288.04 1,189.97 961.11 760.21 747.52 974.03 803.15 372.85 190.51 Sundry Debtors 2,087.89 1,702.34 929.21 1,026.80 708.45 1,154.07 1,102.16 1,209.68 720.54 465.02 Cash & Bank 40.01 127.53 171.04 45.51 12.95 23.50 13.98 37.32 35.50 41.32 Other Current Assets 734.54 27.95 18.99 32.01 275.67 156.97 149.26 168.08 218.17 210.39 Short Term Loans & Adv. 685.91 629.06 506.44 636.03 260.43 150.15 122.42 152.69 179.60 114.83 Net Current Assets 1,253.35 1,232.96 1,143.16 1,126.11 846.60 814.88 804.76 729.19 403.18 304.14 Total Assets 8,362.51 7,722.99 6,786.86 6,068.36 5,034.41 5,021.36 4,725.58 4,273.62 3,186.87 2,419.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -168.42 -590.25 440.68 34.21 183.34 254.84 33.58 -258.00 -120.05 82.44 PBT 68.22 151.96 206.16 203.52 112.00 132.47 161.32 256.89 126.01 93.59 Adjustment 145.13 112.63 83.05 53.96 61.41 88.58 107.19 83.35 50.12 30.33 Changes in Working Capital -335.39 -827.72 189.24 -164.15 43.80 65.90 -174.82 -512.98 -256.59 -8.55 Cash after chg. in Working capital -122.03 -563.12 478.46 93.33 217.21 286.95 93.69 -172.74 -80.46 115.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.39 -27.13 -37.78 -59.12 -33.87 -32.11 -60.11 -85.26 -39.58 -32.93 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 -21.55 -5.47 -40.51 -30.17 38.09 -3.35 14.74 -29.93 -26.84 -11.58 Net Fixed Assets -43.95 2.22 -51.47 -36.82 9.82 -27.90 -24.00 -58.15 -14.13 106.45 Net Investments 16.52 51.12 -60.60 17.48 -55.92 -16.12 70.70 -54.20 -12.84 -13.48 Others 5.88 -58.81 71.56 -10.83 84.19 40.67 -31.96 82.42 0.13 -104.55 Cash from Financing Activity 112.00 528.13 -283.67 27.88 -222.73 -249.47 -46.42 286.65 147.33 -71.40 Net Cash Inflow / Outflow -77.97 -67.60 116.50 31.92 -1.30 2.02 1.91 -1.28 0.44 -0.54 Opening Cash & Equivalents 85.01 152.61 36.11 4.19 5.49 3.47 1.57 2.85 2.41 2.95 Closing Cash & Equivalent 7.04 85.01 152.61 36.11 4.19 5.49 3.47 1.57 2.85 2.41

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -160.40 -590.31 440.68 34.21 183.34 247.22 30.49 -292.41 -121.87 82.76 PBT 67.90 152.00 206.16 203.52 112.00 163.07 163.70 280.81 146.77 109.99 Adjustment 148.73 112.67 83.05 53.96 61.41 56.97 104.50 59.15 29.14 13.55 Changes in Working Capital -329.54 -827.85 189.24 -164.15 43.80 66.06 -174.71 -543.00 -256.58 -5.99 Cash after chg. in Working capital -112.92 -563.18 478.46 93.33 217.21 286.10 93.49 -203.04 -80.67 117.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.49 -27.13 -37.78 -59.12 -33.87 -38.87 -63.00 -89.38 -41.20 -34.80 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 -21.48 -4.92 -40.51 -30.17 38.09 2.54 19.72 5.19 -25.05 -10.94 Net Fixed Assets -43.95 2.22 -51.47 -36.82 9.82 -27.90 -24.00 -58.15 -14.13 106.45 Net Investments 16.52 51.12 -60.60 17.48 -55.92 -16.12 70.70 -54.20 -12.84 -13.48 Others 5.95 -58.26 71.56 -10.83 84.19 46.56 -26.98 117.54 1.92 -103.91 Cash from Financing Activity 108.76 528.13 -283.67 27.88 -222.73 -249.47 -48.28 286.65 147.33 -72.50 Net Cash Inflow / Outflow -73.12 -67.11 116.50 31.92 -1.30 0.30 1.93 -0.57 0.41 -0.68 Opening Cash & Equivalents 85.67 152.77 36.28 4.36 5.66 5.36 3.43 4.00 3.59 4.27 Closing Cash & Equivalent 12.54 85.67 152.77 36.28 4.36 5.66 5.36 3.43 4.00 3.59

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1182.17 1163.32 1119.24 959.20 851.62 747.89 656.75 616.67 446.80 373.06 ROA 1.22% 3.12% 4.84% 5.91% 3.72% 4.12% 4.87% 7.98% 5.97% 6.20% ROE 3.80% 8.54% 12.59% 14.38% 8.93% 12.44% 16.82% 26.78% 17.17% 16.22% ROCE 8.19% 11.80% 16.34% 16.41% 10.61% 12.83% 15.99% 26.01% 20.17% 19.16% Fixed Asset Turnover 11.23 13.59 15.54 13.26 6.08 7.55 10.85 14.99 14.10 7.12 Receivable days 192.53 117.61 87.26 108.82 256.74 273.38 224.04 168.12 160.11 151.02 Inventory Days 126.17 108.31 95.96 107.95 207.83 208.60 172.23 102.43 76.08 47.60 Payable days 224.44 200.33 196.54 211.89 292.71 277.85 141.63 120.48 124.33 105.63 Cash Conversion Cycle 94.27 25.59 -13.32 4.88 171.87 204.13 254.64 150.06 111.86 92.99 Total Debt/Equity 0.99 0.81 0.36 0.58 0.56 0.82 1.15 1.14 0.89 0.62 Interest Cover 1.46 2.49 3.34 3.78 2.97 2.70 2.66 4.37 3.67 3.30

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 3345.26 3245.28 3166.57 2694.35 2542.15 2266.16 1870.50 1845.10 1594.93 1422.51 ROA 2.74% 2.80% 4.40% 3.34% 3.84% 5.54% 0.82% 5.08% 3.65% 4.55% ROE 5.64% 5.34% 8.14% 5.97% 6.78% 11.02% 1.67% 9.29% 5.72% 7.34% ROCE 8.54% 8.05% 11.50% 8.60% 9.02% 13.15% 8.51% 13.28% 8.98% 10.86% Fixed Asset Turnover 11.11 13.46 15.54 13.26 6.10 7.55 10.85 14.99 14.10 6.68 Receivable days 192.24 118.22 87.26 108.82 255.79 273.38 224.04 168.12 160.11 152.82 Inventory Days 131.87 111.32 95.96 107.95 207.06 208.60 172.23 102.43 76.08 48.66 Payable days 230.82 204.05 196.54 211.90 292.71 277.86 141.62 120.44 124.27 107.22 Cash Conversion Cycle 93.28 25.49 -13.33 4.88 170.14 204.12 254.65 150.10 111.92 94.26 Total Debt/Equity 0.36 0.30 0.13 0.21 0.19 0.27 0.40 0.38 0.25 0.16 Interest Cover 2.93 3.65 5.28 4.37 5.54 5.49 2.69 4.68 4.11 3.70

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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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