Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Vindhya Telelinks Ltd.

Cable

Rating :

53/99

BSE: 517015 | NSE: VINDHYATEL

Watchlist

NSE BSE

1488.70

12-Sep-2025

Open
High
Low
Previous Close

1487.4
1504.8
1478
1476.60

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

4281
6383289
2469
1160.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,763.05
7.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,790.45
1.08%
0.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.84
21.97
11.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.16
4.34
-1.61

PAT CAGR (%)

10 Years
5 Years
3 Years

8.55
-5.57
3.06

P:E (Median)

8 Years
5 Years
3 Years

9.10
9.22
10.99

P:BV (Average)

8 Years
5 Years
3 Years

0.75
0.57
0.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.05
9.67
10.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 901.61 833.40 8.18% 1,230.65 1,291.83 -4.74% 1,037.12 1,083.74 -4.30% 952.66 861.99 10.52%
Expenses 842.21 784.31 7.38% 1,142.66 1,201.75 -4.92% 972.09 1,008.38 -3.60% 896.20 801.79 11.77%
EBITDA 59.40 49.09 21.00% 87.99 90.07 -2.31% 65.03 75.35 -13.70% 56.47 60.20 -6.20%
EBIDTM 6.59% 5.89% 7.15% 6.97% 6.27% 6.95% 5.93% 6.98%
Other Income 4.97 1.88 164.36% 1.60 6.27 -74.48% 2.86 2.48 15.32% 12.25 8.43 45.31%
Interest 30.99 18.40 68.42% 32.63 24.20 34.83% 26.36 22.56 16.84% 24.39 21.58 13.02%
Depreciation 5.14 6.05 -15.04% 5.67 6.18 -8.25% 5.91 7.03 -15.93% 5.80 5.90 -1.69%
PBT 28.24 26.52 6.49% 51.29 65.96 -22.24% 35.62 48.23 -26.15% 38.53 41.15 -6.37%
Tax 7.34 6.89 6.53% 13.14 16.74 -21.51% 8.71 12.31 -29.24% 7.75 9.08 -14.65%
PAT 20.90 19.63 6.47% 38.15 49.22 -22.49% 26.92 35.92 -25.06% 30.78 32.07 -4.02%
PATM 2.32% 2.36% 3.10% 3.81% 2.60% 3.31% 3.23% 3.72%
EPS 17.56 16.50 6.42% 32.06 41.36 -22.49% 22.62 30.19 -25.07% 25.86 26.95 -4.04%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 907.52 833.40 8.89% 1,231.22 1,291.83 -4.69% 1,037.12 1,083.74 -4.30% 952.66 861.99 10.52%
Expenses 846.89 784.31 7.98% 1,143.15 1,201.75 -4.88% 972.09 1,008.38 -3.60% 896.20 801.79 11.77%
EBITDA 60.63 49.09 23.51% 88.07 90.07 -2.22% 65.03 75.35 -13.70% 56.47 60.20 -6.20%
EBIDTM 6.68% 5.89% 7.15% 6.97% 6.27% 6.95% 5.93% 6.98%
Other Income 4.96 1.88 163.83% 1.59 6.27 -74.64% 2.86 2.48 15.32% 12.25 8.43 45.31%
Interest 31.85 18.40 73.10% 32.66 24.20 34.96% 26.36 22.56 16.84% 24.39 21.58 13.02%
Depreciation 5.15 6.05 -14.88% 5.67 6.18 -8.25% 5.91 7.03 -15.93% 5.80 5.90 -1.69%
PBT 28.60 26.52 7.84% 51.33 65.96 -22.18% 35.62 48.23 -26.15% 38.53 41.15 -6.37%
Tax 19.91 10.19 95.39% 38.22 36.63 4.34% 12.80 23.35 -45.18% 5.59 14.01 -60.10%
PAT 8.69 16.33 -46.79% 13.11 29.34 -55.32% 22.82 24.88 -8.28% 32.94 27.14 21.37%
PATM 0.96% 1.96% 1.06% 2.27% 2.20% 2.30% 3.46% 3.15%
EPS 49.47 24.85 99.07% 92.77 91.43 1.47% 32.99 58.02 -43.14% 20.55 39.45 -47.91%

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 4,122.04 4,053.83 4,088.37 2,900.11 1,323.95 1,502.06 1,883.19 2,095.37 1,342.62 997.67 983.86 Net Sales Growth 1.25% -0.84% 40.97% 119.05% -11.86% -20.24% -10.13% 56.07% 34.58% 1.40% Cost Of Goods Sold 3,493.49 1,779.46 1,556.57 1,068.38 551.51 736.43 724.19 1,112.77 741.16 389.10 459.68 Gross Profit 628.55 2,274.38 2,531.80 1,831.74 772.44 765.62 1,159.00 982.60 601.46 608.57 524.18 GP Margin 15.25% 56.10% 61.93% 63.16% 58.34% 50.97% 61.54% 46.89% 44.80% 61.00% 53.28% Total Expenditure 3,853.16 3,795.25 3,791.73 2,619.56 1,163.89 1,291.88 1,623.08 1,755.65 1,165.24 869.03 815.08 Power & Fuel Cost - 11.58 9.99 11.06 6.49 5.31 9.28 9.85 8.53 6.00 7.02 % Of Sales - 0.29% 0.24% 0.38% 0.49% 0.35% 0.49% 0.47% 0.64% 0.60% 0.71% Employee Cost - 181.98 157.73 110.65 87.48 87.64 96.47 87.03 62.83 46.60 39.86 % Of Sales - 4.49% 3.86% 3.82% 6.61% 5.83% 5.12% 4.15% 4.68% 4.67% 4.05% Manufacturing Exp. - 1,687.45 1,953.69 1,347.99 455.39 400.05 720.16 468.71 293.97 370.98 247.67 % Of Sales - 41.63% 47.79% 46.48% 34.40% 26.63% 38.24% 22.37% 21.90% 37.18% 25.17% General & Admin Exp. - 81.94 73.91 47.53 25.99 28.35 42.34 45.97 32.88 28.14 21.23 % Of Sales - 2.02% 1.81% 1.64% 1.96% 1.89% 2.25% 2.19% 2.45% 2.82% 2.16% Selling & Distn. Exp. - 4.96 0.00 0.00 13.89 15.88 9.67 12.60 7.39 7.90 13.70 % Of Sales - 0.12% 0% 0% 1.05% 1.06% 0.51% 0.60% 0.55% 0.79% 1.39% Miscellaneous Exp. - 47.89 39.84 33.96 23.15 18.22 20.97 18.73 18.49 20.31 13.70 % Of Sales - 1.18% 0.97% 1.17% 1.75% 1.21% 1.11% 0.89% 1.38% 2.04% 2.64% EBITDA 268.89 258.58 296.64 280.55 160.06 210.18 260.11 339.72 177.38 128.64 168.78 EBITDA Margin 6.52% 6.38% 7.26% 9.67% 12.09% 13.99% 13.81% 16.21% 13.21% 12.89% 17.15% Other Income 21.68 18.59 21.74 13.81 31.01 23.70 18.96 13.32 9.15 18.35 17.88 Interest 114.37 101.78 88.04 73.12 56.86 78.03 97.02 76.24 47.20 40.74 52.88 Depreciation 22.52 23.43 24.17 17.72 22.20 23.37 20.73 19.90 13.32 12.66 13.17 PBT 153.68 151.96 206.16 203.52 112.00 132.47 161.32 256.89 126.01 93.59 120.60 Tax 36.94 36.48 51.11 49.22 27.40 28.91 34.43 88.24 42.68 27.95 38.47 Tax Rate 24.04% 24.01% 24.79% 24.18% 24.46% 21.82% 21.34% 34.35% 33.87% 29.86% 33.22% PAT 116.75 115.48 155.06 154.30 84.61 103.56 126.90 168.66 83.33 65.64 77.35 PAT before Minority Interest 116.75 115.48 155.06 154.30 84.61 103.56 126.90 168.66 83.33 65.64 77.35 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 2.83% 2.85% 3.79% 5.32% 6.39% 6.89% 6.74% 8.05% 6.21% 6.58% 7.86% PAT Growth -14.68% -25.53% 0.49% 82.37% -18.30% -18.39% -24.76% 102.40% 26.95% -15.14% EPS 98.11 97.04 130.30 129.66 71.10 87.03 106.64 141.73 70.03 55.16 65.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,128.52 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 1,016.12 Net Sales Growth 1.41% -0.83% 40.97% 119.05% -11.86% -20.24% -10.13% 56.07% 34.58% -1.82% Cost Of Goods Sold 3,497.46 1,779.46 1,556.57 1,068.38 551.51 736.43 724.19 1,112.77 741.16 389.10 482.83 Gross Profit 631.06 2,274.95 2,531.80 1,831.74 772.44 765.62 1,159.00 982.60 601.46 608.57 533.29 GP Margin 15.29% 56.11% 61.93% 63.16% 58.34% 50.97% 61.54% 46.89% 44.80% 61.00% 52.48% Total Expenditure 3,858.33 3,795.74 3,791.73 2,619.56 1,163.89 1,292.90 1,623.41 1,755.93 1,165.94 869.40 844.10 Power & Fuel Cost - 11.58 9.99 11.06 6.49 5.31 9.28 9.85 8.53 6.00 7.65 % Of Sales - 0.29% 0.24% 0.38% 0.49% 0.35% 0.49% 0.47% 0.64% 0.60% 0.75% Employee Cost - 182.02 157.73 110.65 87.48 87.79 96.62 87.18 62.97 46.87 41.88 % Of Sales - 4.49% 3.86% 3.82% 6.61% 5.84% 5.13% 4.16% 4.69% 4.70% 4.12% Manufacturing Exp. - 1,687.88 1,953.69 1,347.99 455.39 400.05 720.16 468.71 293.97 370.98 249.17 % Of Sales - 41.63% 47.79% 46.48% 34.40% 26.63% 38.24% 22.37% 21.90% 37.18% 24.52% General & Admin Exp. - 81.95 73.91 47.53 25.99 28.38 42.38 46.05 32.93 28.17 21.70 % Of Sales - 2.02% 1.81% 1.64% 1.96% 1.89% 2.25% 2.20% 2.45% 2.82% 2.14% Selling & Distn. Exp. - 4.97 0.00 0.00 13.89 15.88 9.67 12.60 7.39 7.90 13.70 % Of Sales - 0.12% 0% 0% 1.05% 1.06% 0.51% 0.60% 0.55% 0.79% 1.35% Miscellaneous Exp. - 47.90 39.84 33.96 23.15 19.06 21.11 18.77 18.99 20.39 13.70 % Of Sales - 1.18% 0.97% 1.17% 1.75% 1.27% 1.12% 0.90% 1.41% 2.04% 2.67% EBITDA 270.20 258.66 296.64 280.55 160.06 209.16 259.78 339.44 176.68 128.27 172.02 EBITDA Margin 6.54% 6.38% 7.26% 9.67% 12.09% 13.92% 13.79% 16.20% 13.16% 12.86% 16.93% Other Income 21.66 18.58 21.74 13.81 31.01 55.31 21.66 37.52 30.60 35.13 31.42 Interest 115.26 101.82 88.04 73.12 56.86 78.03 97.02 76.24 47.20 40.74 53.52 Depreciation 22.53 23.43 24.17 17.72 22.20 23.37 20.73 19.90 13.32 12.66 14.13 PBT 154.08 152.00 206.16 203.52 112.00 163.07 163.70 280.81 146.77 109.99 135.79 Tax 76.52 66.80 94.03 61.25 65.02 80.41 126.83 91.50 44.58 30.22 41.05 Tax Rate 49.66% 43.95% 45.61% 30.10% 58.05% 49.31% 77.48% 32.58% 30.37% 27.48% 31.48% PAT 77.56 202.84 282.69 185.31 193.28 270.08 36.86 189.32 102.19 79.78 89.33 PAT before Minority Interest 77.56 202.84 282.69 185.31 193.28 270.08 36.86 189.32 102.19 79.78 89.33 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 1.88% 5.00% 6.91% 6.39% 14.60% 17.98% 1.96% 9.04% 7.61% 8.00% 8.79% PAT Growth -20.61% -28.25% 52.55% -4.12% -28.44% 632.72% -80.53% 85.26% 28.09% -10.69% EPS 65.18 170.45 237.55 155.72 162.42 226.96 30.97 159.09 85.87 67.04 75.07

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 1,378.64 1,326.40 1,136.73 1,009.24 886.32 778.25 730.50 529.11 441.77 367.50 Share Capital 11.85 11.85 11.85 11.85 11.85 11.85 11.85 11.84 11.84 11.84 Total Reserves 1,366.79 1,314.54 1,124.88 997.39 874.47 766.40 718.65 517.27 429.93 355.66 Non-Current Liabilities 227.60 319.02 384.70 207.48 273.27 392.31 389.95 144.73 130.40 109.92 Secured Loans 38.07 138.09 181.81 21.35 19.25 114.55 121.63 12.18 19.28 22.86 Unsecured Loans 170.00 150.00 180.00 150.00 215.93 249.79 233.20 100.00 80.52 65.00 Long Term Provisions 3.00 3.70 11.69 21.67 29.73 18.22 23.80 29.42 22.65 16.09 Current Liabilities 2,472.76 1,671.97 1,574.84 910.15 1,266.65 1,434.38 1,488.77 943.66 602.73 465.03 Trade Payables 1,167.82 785.49 890.83 349.62 534.93 586.28 667.60 465.10 304.44 179.23 Other Current Liabilities 536.58 855.44 479.38 261.43 389.32 352.62 341.10 126.00 126.90 68.16 Short Term Borrowings 763.17 24.27 191.49 277.36 327.58 466.34 445.85 345.01 166.08 205.20 Short Term Provisions 5.19 6.78 13.13 21.74 14.82 29.14 34.23 7.55 5.30 12.44 Total Liabilities 4,079.00 3,317.39 3,096.27 2,126.87 2,426.24 2,604.94 2,609.22 1,617.50 1,174.90 942.45 Net Block 131.93 156.77 105.24 108.11 139.77 115.67 128.30 84.21 70.66 77.83 Gross Block 297.79 300.01 226.37 212.48 223.01 175.97 171.11 108.41 83.24 205.16 Accumulated Depreciation 165.86 143.24 121.14 104.37 83.24 60.29 42.82 24.20 12.58 127.33 Non Current Assets 389.65 501.96 394.99 369.87 344.47 367.30 392.90 291.57 268.84 254.58 Capital Work in Progress 1.47 1.47 23.64 0.71 0.00 19.14 0.00 4.55 15.59 0.12 Non Current Investment 213.70 264.82 204.22 221.70 165.78 150.60 221.32 167.15 154.34 139.84 Long Term Loans & Adv. 33.78 61.62 45.33 33.14 33.30 67.57 34.80 13.46 11.38 20.05 Other Non Current Assets 7.93 16.43 13.88 3.47 4.69 14.31 8.49 22.20 16.87 16.73 Current Assets 3,689.35 2,815.37 2,701.19 1,757.00 2,081.78 2,237.64 2,216.32 1,325.93 906.06 687.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,220.73 1,189.97 961.11 760.21 747.52 974.03 803.15 372.85 190.51 77.25 Sundry Debtors 1,688.35 929.21 1,026.80 708.45 1,154.07 1,102.16 1,209.68 720.54 465.02 384.48 Cash & Bank 125.47 170.88 45.35 12.78 23.33 12.09 35.46 34.35 40.14 24.94 Other Current Assets 654.80 18.97 31.99 15.22 156.86 149.36 168.04 198.18 210.38 201.21 Short Term Loans & Adv. 626.87 506.34 635.94 260.33 150.05 66.13 50.34 34.50 37.91 134.07 Net Current Assets 1,216.59 1,143.40 1,126.36 846.84 815.12 803.26 727.55 382.27 303.33 222.85 Total Assets 4,079.00 3,317.33 3,096.18 2,126.87 2,426.25 2,604.94 2,609.22 1,617.50 1,174.90 942.46

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,086.07 3,973.33 3,411.48 3,236.82 2,880.92 2,411.52 2,392.91 2,095.79 1,684.51 490.60 Share Capital 11.85 11.85 11.85 11.85 11.85 11.85 11.85 11.84 11.84 11.84 Total Reserves 4,074.22 3,961.47 3,399.63 3,224.97 2,869.07 2,399.67 2,381.06 2,083.95 1,672.67 478.75 Non-Current Liabilities 1,094.96 1,141.10 1,081.60 886.90 873.27 879.60 391.76 147.21 132.39 113.02 Secured Loans 38.07 138.09 181.81 21.35 19.25 114.55 121.63 12.18 19.28 23.81 Unsecured Loans 191.50 150.00 180.00 150.00 215.93 249.79 233.20 100.00 80.52 66.24 Long Term Provisions 5.51 3.70 11.69 21.67 29.73 18.22 23.80 29.42 22.65 16.31 Current Liabilities 2,541.97 1,672.49 1,575.36 910.68 1,267.18 1,434.67 1,489.03 943.88 603.11 481.28 Trade Payables 1,204.04 785.49 890.84 349.63 534.94 586.28 667.60 464.82 304.45 186.65 Other Current Liabilities 569.11 855.50 479.44 261.49 389.38 352.69 341.17 126.28 126.91 69.33 Short Term Borrowings 763.17 24.27 191.49 277.36 327.58 466.34 445.85 345.01 166.08 211.47 Short Term Provisions 5.65 7.23 13.58 22.19 15.28 29.36 34.41 7.77 5.67 13.83 Total Liabilities 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 1,084.90 Net Block 137.82 156.77 105.24 108.11 139.77 115.67 128.30 84.21 70.66 85.97 Gross Block 303.68 300.01 226.37 212.48 223.01 175.97 171.11 108.41 83.24 223.99 Accumulated Depreciation 165.86 143.24 121.14 104.37 83.24 60.29 42.82 24.20 12.58 138.01 Non Current Assets 3,948.07 3,971.21 3,366.89 3,277.13 2,939.31 2,486.15 2,055.39 1,839.80 1,512.75 372.65 Capital Work in Progress 1.47 1.47 23.64 0.71 0.00 19.14 0.00 4.55 15.59 0.13 Non Current Investment 3,649.91 3,618.17 3,060.22 3,013.05 2,644.73 2,181.03 1,805.78 1,687.28 1,350.19 201.00 Long Term Loans & Adv. 150.10 177.51 161.23 149.03 149.20 155.99 112.83 41.56 59.43 68.78 Other Non Current Assets 7.93 16.43 13.88 3.47 4.69 14.31 8.49 22.20 16.87 16.77 Current Assets 3,774.92 2,815.65 2,701.47 1,757.28 2,082.05 2,239.64 2,218.31 1,347.09 907.26 712.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,288.04 1,189.97 961.11 760.21 747.52 974.03 803.15 372.85 190.51 83.21 Sundry Debtors 1,702.34 929.21 1,026.80 708.45 1,154.07 1,102.16 1,209.68 720.54 465.02 394.57 Cash & Bank 127.53 171.04 45.51 12.95 23.50 13.98 37.32 35.50 41.32 31.22 Other Current Assets 657.01 18.99 32.01 15.24 156.97 149.47 168.16 218.19 210.41 203.24 Short Term Loans & Adv. 629.06 506.44 636.03 260.43 150.15 122.42 50.45 54.50 37.93 134.91 Net Current Assets 1,232.96 1,143.16 1,126.11 846.60 814.88 804.97 729.28 403.20 304.16 230.96 Total Assets 7,722.99 6,786.86 6,068.36 5,034.41 5,021.36 4,725.79 4,273.70 3,186.89 2,420.01 1,084.89

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 -590.25 440.68 34.21 183.34 254.84 33.58 -258.00 -120.05 82.44 68.38 PBT 151.96 206.16 203.52 112.00 132.47 161.32 256.89 126.01 93.59 115.82 Adjustment 112.63 83.05 53.96 61.41 88.58 107.19 83.35 50.12 30.33 38.95 Changes in Working Capital -827.72 189.24 -164.15 43.80 65.90 -174.82 -512.98 -256.59 -8.55 -55.72 Cash after chg. in Working capital -563.12 478.46 93.33 217.21 286.95 93.69 -172.74 -80.46 115.37 99.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.13 -37.78 -59.12 -33.87 -32.11 -60.11 -85.26 -39.58 -32.93 -30.67 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 4.97 -40.51 -30.17 38.09 -3.35 14.74 -29.93 -26.84 -11.58 -34.91 Net Fixed Assets 2.22 -51.47 -36.82 9.82 -27.90 -24.00 -58.15 -14.13 106.45 -19.53 Net Investments 51.12 -60.60 17.48 -55.92 -15.18 70.72 -54.17 -12.81 -14.50 -22.16 Others -48.37 71.56 -10.83 84.19 39.73 -31.98 82.39 0.10 -103.53 6.78 Cash from Financing Activity 528.13 -283.67 27.88 -222.73 -249.47 -46.42 286.65 147.33 -71.40 -32.54 Net Cash Inflow / Outflow -57.16 116.50 31.92 -1.30 2.02 1.91 -1.28 0.44 -0.54 0.93 Opening Cash & Equivalents 152.61 36.11 4.19 5.49 3.47 1.57 2.85 2.41 2.95 2.14 Closing Cash & Equivalent 95.44 152.61 36.11 4.19 5.49 3.47 1.57 2.85 2.41 3.08

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 -590.31 440.68 34.21 183.34 247.22 30.49 -292.41 -121.87 82.76 71.36 PBT 152.00 206.16 203.52 112.00 163.07 163.70 280.81 146.77 109.99 130.38 Adjustment 112.67 83.05 53.96 61.41 56.97 104.50 59.15 29.14 13.55 26.81 Changes in Working Capital -827.85 189.24 -164.15 43.80 66.06 -174.71 -543.00 -256.58 -5.99 -42.42 Cash after chg. in Working capital -563.18 478.46 93.33 217.21 286.10 93.49 -203.04 -80.67 117.56 114.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.13 -37.78 -59.12 -33.87 -38.87 -63.00 -89.38 -41.20 -34.80 -43.40 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 5.59 -40.51 -30.17 38.09 2.54 19.72 5.19 -25.05 -10.94 -36.14 Net Fixed Assets 2.22 -51.47 -36.82 9.82 -27.90 -24.00 -58.15 -14.13 106.45 -19.53 Net Investments 51.12 -60.60 17.48 -55.92 -15.18 70.72 -54.17 -12.81 -14.50 -22.16 Others -47.75 71.56 -10.83 84.19 45.62 -27.00 117.51 1.89 -102.89 5.55 Cash from Financing Activity 528.13 -283.67 27.88 -222.73 -249.47 -48.28 286.65 147.33 -72.50 -32.03 Net Cash Inflow / Outflow -56.60 116.50 31.92 -1.30 0.30 1.93 -0.57 0.41 -0.68 3.19 Opening Cash & Equivalents 152.77 36.28 4.36 5.66 5.36 3.43 4.00 3.59 4.27 2.31 Closing Cash & Equivalent 96.17 152.77 36.28 4.36 5.66 5.36 3.43 4.00 3.59 5.50

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.) 1163.32 1119.24 959.20 851.62 747.89 656.75 616.67 446.80 373.06 310.33 ROA 3.12% 4.84% 5.91% 3.72% 4.12% 4.87% 7.98% 5.97% 6.20% 8.83% ROE 8.54% 12.59% 14.38% 8.93% 12.44% 16.82% 26.78% 17.17% 16.22% 23.38% ROCE 11.80% 16.34% 16.41% 10.61% 12.83% 15.99% 26.01% 20.17% 19.16% 26.34% Fixed Asset Turnover 13.59 15.54 13.26 6.08 7.55 10.85 14.99 14.10 7.12 5.27 Receivable days 117.61 87.26 108.82 256.74 273.38 224.04 168.12 160.11 151.02 130.27 Inventory Days 108.31 95.96 107.95 207.83 208.60 172.23 102.43 76.08 47.60 27.93 Payable days 200.33 196.54 211.89 292.71 277.85 141.63 120.48 124.33 105.63 77.13 Cash Conversion Cycle 25.59 -13.32 4.88 171.87 204.13 254.64 150.06 111.86 92.99 81.07 Total Debt/Equity 0.81 0.36 0.58 0.56 0.82 1.15 1.14 0.89 0.62 0.86 Interest Cover 2.49 3.34 3.78 2.97 2.70 2.66 4.37 3.67 3.30 3.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 3245.28 3166.57 2694.35 2542.15 2266.16 1870.50 1845.10 1594.93 1422.51 414.29 ROA 2.80% 4.40% 3.34% 3.84% 5.54% 0.82% 5.08% 3.65% 4.55% 8.85% ROE 5.34% 8.14% 5.97% 6.78% 11.02% 1.67% 9.29% 5.72% 7.34% 20.04% ROCE 8.05% 11.50% 8.60% 9.02% 13.15% 8.51% 13.28% 8.98% 10.86% 24.08% Fixed Asset Turnover 13.46 15.54 13.26 6.10 7.55 10.85 14.99 14.10 6.68 5.00 Receivable days 118.22 87.26 108.82 255.79 273.38 224.04 168.12 160.11 152.82 129.55 Inventory Days 111.32 95.96 107.95 207.06 208.60 172.23 102.43 76.08 48.66 29.02 Payable days 204.05 196.54 211.90 292.71 277.86 141.62 120.44 124.27 107.22 77.55 Cash Conversion Cycle 25.49 -13.33 4.88 170.14 204.12 254.65 150.10 111.92 94.26 81.02 Total Debt/Equity 0.30 0.13 0.21 0.19 0.27 0.40 0.38 0.25 0.16 0.66 Interest Cover 3.65 5.28 4.37 5.54 5.49 2.69 4.68 4.11 3.70 3.44

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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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