Nifty

:

22409.65

Sensex

:

73895.79

7.25 (0.03%)
42.85 (0.06%)

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Nifty
Sensex

:
:

22409.65
73895.79

7.25 (0.03%)
42.85 (0.06%)

Ansal Properties & Infrastructure Ltd.

Construction - Real Estate

Rating :

37/99

BSE: 500013 | NSE: ANSALAPI

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

165.59
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

640.39
N/A
-0.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.89
-1.05
-3.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
30.14
91.13

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.21
-0.46
-0.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.58
32.87
30.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 106.19 66.97 58.56% 79.58 217.01 -63.33% 132.96 75.98 74.99% 273.30 326.97 -16.41%
Expenses 74.80 148.79 -49.73% 78.77 206.93 -61.93% 136.01 75.30 80.62% 611.55 314.75 94.30%
EBITDA 31.39 -81.82 - 0.81 10.08 -91.96% -3.05 0.68 - -338.25 12.22 -
EBIDTM 29.56% -122.17% 1.02% 4.64% -2.29% 0.90% -123.77% 3.74%
Other Income 0.05 1.10 -95.45% 0.36 0.47 -23.40% 1.45 5.65 -74.34% 21.25 5.53 284.27%
Interest 2.75 3.13 -12.14% 5.01 3.07 63.19% 3.27 4.42 -26.02% 3.76 13.31 -71.75%
Depreciation 0.21 0.25 -16.00% 0.21 0.24 -12.50% 0.20 0.24 -16.67% 0.25 0.27 -7.41%
PBT 28.48 -84.10 - -4.05 7.24 - -5.07 1.67 - -322.49 4.17 -
Tax -0.08 -0.12 - 0.33 -0.11 - -0.48 0.33 - -15.93 -0.20 -
PAT 28.56 -83.98 - -4.38 7.35 - -4.59 1.34 - -306.56 4.37 -
PATM 26.90% -125.40% -5.50% 3.39% -3.45% 1.76% -112.17% 1.34%
EPS 1.81 -5.34 - -0.28 0.47 - -0.29 0.09 - -19.48 0.28 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 137.05 92.10 48.81% 108.93 276.52 -60.61% 161.63 105.01 53.92% 296.48 378.70 -21.71%
Expenses 103.74 185.47 -44.07% 109.51 260.71 -58.00% 169.21 109.22 54.93% 691.98 378.55 82.80%
EBITDA 33.31 -93.37 - -0.58 15.81 - -7.58 -4.21 - -395.50 0.15 -
EBIDTM 24.30% -101.38% -0.53% 5.72% -4.69% -4.01% -133.40% 0.04%
Other Income 1.59 3.48 -54.31% 3.00 1.41 112.77% 6.66 10.21 -34.77% 76.52 14.57 425.19%
Interest 4.14 4.08 1.47% 7.59 3.63 109.09% 4.63 11.57 -59.98% 9.17 26.27 -65.09%
Depreciation 3.47 9.10 -61.87% 13.69 11.64 17.61% 6.43 4.38 46.80% 4.32 9.37 -53.90%
PBT 27.29 -103.07 - -18.86 1.95 - -11.98 -9.95 - -333.95 -20.92 -
Tax 0.80 0.31 158.06% 10.15 2.44 315.98% -1.07 -0.97 - -23.76 -7.92 -
PAT 26.49 -103.38 - -29.01 -0.49 - -10.91 -8.98 - -310.19 -13.00 -
PATM 19.33% -112.25% -26.63% -0.18% -6.75% -8.55% -104.62% -3.43%
EPS 1.67 -6.71 - -1.80 0.20 - -0.70 -0.45 - -19.93 -0.44 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 592.03 633.24 639.08 721.95 794.38 613.58 549.33 670.74 702.00 850.08 920.68 Net Sales Growth -13.82% -0.91% -11.48% -9.12% 29.47% 11.70% -18.10% -4.45% -17.42% -7.67% Cost Of Goods Sold 421.13 519.09 470.01 565.59 610.46 404.00 436.68 537.10 534.33 642.06 695.27 Gross Profit 170.90 114.15 169.07 156.37 183.92 209.58 112.65 133.65 167.67 208.02 225.42 GP Margin 28.87% 18.03% 26.46% 21.66% 23.15% 34.16% 20.51% 19.93% 23.88% 24.47% 24.48% Total Expenditure 901.13 1,042.57 611.48 714.82 818.41 551.35 502.03 626.29 660.38 786.70 851.66 Power & Fuel Cost - 0.17 0.29 0.15 0.32 0.31 0.78 1.53 1.63 1.55 1.29 % Of Sales - 0.03% 0.05% 0.02% 0.04% 0.05% 0.14% 0.23% 0.23% 0.18% 0.14% Employee Cost - 13.82 12.04 10.48 14.16 17.18 22.88 27.03 36.34 41.80 42.25 % Of Sales - 2.18% 1.88% 1.45% 1.78% 2.80% 4.17% 4.03% 5.18% 4.92% 4.59% Manufacturing Exp. - 0.89 0.87 1.13 0.94 1.39 1.55 1.84 3.36 3.72 5.90 % Of Sales - 0.14% 0.14% 0.16% 0.12% 0.23% 0.28% 0.27% 0.48% 0.44% 0.64% General & Admin Exp. - 11.33 10.19 9.66 13.74 14.54 18.91 20.42 28.64 31.75 32.18 % Of Sales - 1.79% 1.59% 1.34% 1.73% 2.37% 3.44% 3.04% 4.08% 3.73% 3.50% Selling & Distn. Exp. - 138.02 94.32 100.22 32.03 7.07 10.33 22.19 28.99 53.70 60.55 % Of Sales - 21.80% 14.76% 13.88% 4.03% 1.15% 1.88% 3.31% 4.13% 6.32% 6.58% Miscellaneous Exp. - 359.24 23.78 27.59 146.76 106.86 10.89 16.18 27.09 12.12 60.55 % Of Sales - 56.73% 3.72% 3.82% 18.47% 17.42% 1.98% 2.41% 3.86% 1.43% 1.55% EBITDA -309.10 -409.33 27.60 7.13 -24.03 62.23 47.30 44.45 41.62 63.38 69.02 EBITDA Margin -52.21% -64.64% 4.32% 0.99% -3.03% 10.14% 8.61% 6.63% 5.93% 7.46% 7.50% Other Income 23.11 28.47 21.31 40.19 18.23 35.17 19.49 11.34 18.00 2.19 6.46 Interest 14.79 14.38 58.68 66.25 85.01 124.97 101.71 37.46 29.13 27.96 38.09 Depreciation 0.87 0.98 1.11 1.35 2.30 2.32 3.32 3.87 5.74 7.25 10.08 PBT -303.13 -396.21 -10.89 -20.28 -93.11 -29.89 -38.24 14.47 24.75 30.36 27.31 Tax -16.16 -15.81 -0.41 -0.54 19.32 8.46 -25.30 5.56 4.83 8.41 13.79 Tax Rate 5.33% 3.98% 3.76% 2.66% -10.48% -16.35% 39.61% 38.42% 14.43% 27.70% 50.49% PAT -286.97 -381.88 -10.48 -19.74 -203.75 -60.19 -38.57 8.90 28.65 21.95 13.53 PAT before Minority Interest -286.97 -381.88 -10.48 -19.74 -203.75 -60.19 -38.57 8.90 28.65 21.95 13.53 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 -48.47% -60.31% -1.64% -2.73% -25.65% -9.81% -7.02% 1.33% 4.08% 2.58% 1.47% PAT Growth 0.00% - - - - - - -68.94% 30.52% 62.23% EPS -18.23 -24.26 -0.67 -1.25 -12.94 -3.82 -2.45 0.57 1.82 1.39 0.86

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 704.09 770.11 764.86 845.53 1,117.46 811.68 670.10 835.68 794.22 1,109.16 1,412.92 Net Sales Growth -17.39% 0.69% -9.54% -24.33% 37.67% 21.13% -19.81% 5.22% -28.39% -21.50% Cost Of Goods Sold 791.86 905.11 523.38 561.81 764.90 505.03 518.64 576.29 509.04 784.34 1,065.17 Gross Profit -87.77 -135.00 241.48 283.73 352.56 306.64 151.45 259.39 285.19 324.83 347.75 GP Margin -12.47% -17.53% 31.57% 33.56% 31.55% 37.78% 22.60% 31.04% 35.91% 29.29% 24.61% Total Expenditure 1,074.44 1,247.41 791.38 843.93 1,140.55 759.70 673.91 754.87 715.81 1,019.04 1,310.00 Power & Fuel Cost - 52.24 41.83 46.44 52.44 46.33 42.58 40.73 36.74 31.47 26.77 % Of Sales - 6.78% 5.47% 5.49% 4.69% 5.71% 6.35% 4.87% 4.63% 2.84% 1.89% Employee Cost - 17.94 16.47 15.56 22.65 25.80 32.21 37.15 44.75 52.65 53.83 % Of Sales - 2.33% 2.15% 1.84% 2.03% 3.18% 4.81% 4.45% 5.63% 4.75% 3.81% Manufacturing Exp. - 13.68 12.83 9.23 10.54 12.94 11.15 10.35 12.13 22.69 23.73 % Of Sales - 1.78% 1.68% 1.09% 0.94% 1.59% 1.66% 1.24% 1.53% 2.05% 1.68% General & Admin Exp. - 25.73 25.10 30.16 51.49 32.02 35.78 38.27 46.61 36.06 35.15 % Of Sales - 3.34% 3.28% 3.57% 4.61% 3.94% 5.34% 4.58% 5.87% 3.25% 2.49% Selling & Distn. Exp. - 178.20 130.94 110.74 20.95 5.83 11.65 24.77 31.44 66.19 79.08 % Of Sales - 23.14% 17.12% 13.10% 1.87% 0.72% 1.74% 2.96% 3.96% 5.97% 5.60% Miscellaneous Exp. - 54.52 40.84 69.98 217.57 131.74 21.90 27.32 35.11 25.65 79.08 % Of Sales - 7.08% 5.34% 8.28% 19.47% 16.23% 3.27% 3.27% 4.42% 2.31% 1.86% EBITDA -370.35 -477.30 -26.52 1.60 -23.09 51.98 -3.81 80.81 78.41 90.12 102.92 EBITDA Margin -52.60% -61.98% -3.47% 0.19% -2.07% 6.40% -0.57% 9.67% 9.87% 8.13% 7.28% Other Income 87.77 91.63 42.56 73.70 27.79 42.71 28.78 16.31 21.81 0.83 5.35 Interest 25.53 28.41 106.53 140.49 161.17 178.51 170.40 109.28 62.57 42.46 50.54 Depreciation 27.91 29.44 24.67 23.36 25.92 22.82 23.69 16.39 15.74 12.91 15.81 PBT -337.50 -443.53 -115.17 -88.54 -182.38 -106.64 -169.13 -28.54 21.91 35.59 41.92 Tax -13.88 -21.95 -9.64 -22.78 7.52 8.49 -27.67 8.09 6.32 15.23 25.29 Tax Rate 4.11% 4.93% 8.37% 25.73% -2.97% -6.61% 13.67% -28.35% 95.90% 42.79% 60.33% PAT -323.62 -423.35 -81.85 -60.63 -241.01 -113.40 -142.67 -17.94 1.99 20.48 5.95 PAT before Minority Interest -326.76 -423.06 -105.54 -65.85 -260.96 -136.97 -174.69 -36.64 0.27 20.36 16.62 Minority Interest -3.14 -0.29 23.69 5.22 19.95 23.57 32.02 18.70 1.72 0.12 -10.67 PAT Margin -45.96% -54.97% -10.70% -7.17% -21.57% -13.97% -21.29% -2.15% 0.25% 1.85% 0.42% PAT Growth 0.00% - - - - - - - -90.28% 244.20% EPS -20.56 -26.90 -5.20 -3.85 -15.31 -7.20 -9.06 -1.14 0.13 1.30 0.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -191.85 180.55 190.31 209.77 423.19 1,658.45 1,696.76 1,688.31 1,656.98 1,635.54 Share Capital 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 Total Reserves -279.57 101.85 111.61 131.06 344.49 1,579.75 1,618.06 1,609.60 1,578.28 1,556.84 Non-Current Liabilities 19.49 29.54 54.34 101.16 120.63 232.50 397.65 396.73 564.62 511.33 Secured Loans 4.92 14.66 32.71 56.38 108.98 213.86 303.82 260.36 283.42 271.27 Unsecured Loans 0.00 1.49 7.14 28.25 14.96 20.98 70.17 109.46 111.52 83.28 Long Term Provisions 19.10 18.94 18.81 18.85 18.61 20.47 20.95 20.94 161.19 147.72 Current Liabilities 5,096.86 5,239.69 5,353.54 5,427.46 5,157.83 3,250.54 3,315.66 3,531.09 3,422.98 3,486.77 Trade Payables 991.26 1,073.56 1,053.97 1,005.64 753.62 793.38 820.39 1,117.81 1,146.33 1,219.09 Other Current Liabilities 4,083.47 4,130.86 4,264.41 4,380.67 4,364.44 2,411.04 2,449.42 2,366.12 2,218.21 2,175.38 Short Term Borrowings 17.69 31.06 31.10 36.53 33.96 40.77 40.65 42.02 53.49 86.96 Short Term Provisions 4.43 4.21 4.07 4.63 5.80 5.35 5.20 5.15 4.96 5.34 Total Liabilities 4,924.50 5,449.78 5,598.19 5,738.39 5,701.65 5,141.49 5,410.07 5,616.13 5,644.58 5,633.64 Net Block 5.71 7.08 8.12 13.62 13.60 23.44 26.93 27.73 103.46 105.64 Gross Block 33.45 45.71 45.67 51.68 56.68 67.33 71.76 71.22 183.56 178.24 Accumulated Depreciation 27.73 38.63 37.55 38.06 43.08 43.90 44.83 43.49 80.10 72.60 Non Current Assets 859.31 1,059.72 1,021.46 1,023.08 1,037.40 1,130.49 1,125.81 1,246.09 1,351.52 1,395.50 Capital Work in Progress 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.28 22.24 Non Current Investment 500.16 545.91 540.54 555.13 631.30 651.92 679.68 679.59 577.29 567.29 Long Term Loans & Adv. 330.42 461.07 432.09 417.31 365.92 404.22 358.93 475.59 595.29 648.18 Other Non Current Assets 22.00 45.13 40.15 37.03 26.59 50.90 60.27 63.18 58.20 52.15 Current Assets 4,065.19 4,390.05 4,576.74 4,715.31 4,664.25 4,011.00 4,284.28 4,370.05 4,293.07 4,238.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,795.64 3,247.94 3,574.80 3,861.15 3,689.38 2,160.37 2,327.56 2,480.68 2,552.61 2,518.57 Sundry Debtors 283.08 187.33 179.85 85.02 172.78 514.03 588.74 649.82 585.57 504.38 Cash & Bank 24.50 30.21 18.16 13.25 16.11 12.99 20.41 24.34 51.60 50.76 Other Current Assets 961.98 0.00 0.00 2.00 785.98 1,323.63 1,347.56 1,215.21 1,103.30 1,164.43 Short Term Loans & Adv. 961.98 924.57 803.93 753.88 782.37 740.25 808.24 769.96 751.66 825.06 Net Current Assets -1,031.66 -849.64 -776.81 -712.16 -493.58 760.46 968.61 838.95 870.09 751.37 Total Assets 4,924.50 5,449.77 5,598.20 5,738.39 5,701.65 5,141.49 5,410.09 5,616.14 5,644.59 5,633.65

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -607.61 -257.76 -176.74 -114.21 196.05 1,545.22 1,610.73 1,605.07 1,622.36 1,590.82 Share Capital 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 Total Reserves -695.33 -336.46 -255.45 -192.92 117.35 1,466.52 1,532.03 1,526.37 1,543.66 1,512.12 Non-Current Liabilities 202.37 278.14 376.62 520.80 904.80 1,092.21 1,360.84 1,029.47 1,433.86 1,031.35 Secured Loans 54.02 118.53 201.74 262.67 572.34 722.51 809.18 747.44 951.45 607.65 Unsecured Loans 0.00 0.00 -0.05 18.60 175.21 180.90 249.68 110.19 207.06 196.64 Long Term Provisions 33.20 33.19 31.20 29.27 29.18 29.87 32.20 30.43 169.05 138.62 Current Liabilities 6,609.02 6,928.20 6,953.64 7,009.16 7,196.72 4,639.72 5,007.34 4,225.19 4,345.48 4,221.04 Trade Payables 1,002.46 1,037.76 1,048.70 980.64 646.78 605.31 607.29 862.00 948.54 921.41 Other Current Liabilities 5,581.49 5,680.15 5,695.76 5,969.23 6,485.59 3,952.08 4,108.74 3,129.95 3,233.42 3,097.17 Short Term Borrowings 17.69 203.29 203.33 53.50 57.41 76.03 280.44 228.05 157.32 197.00 Short Term Provisions 7.38 7.01 5.86 5.79 6.95 6.30 10.87 5.19 6.19 5.45 Total Liabilities 6,245.70 6,955.16 7,183.78 7,453.59 8,364.44 7,413.25 8,118.55 6,996.95 7,567.88 7,013.11 Net Block 728.25 675.84 560.98 588.53 678.47 692.25 768.77 504.71 444.58 306.28 Gross Block 934.10 864.69 725.19 731.26 802.65 796.95 856.08 576.11 545.70 393.56 Accumulated Depreciation 205.85 188.86 164.21 142.73 124.18 104.70 87.32 71.40 101.12 87.28 Non Current Assets 1,115.86 1,181.60 1,093.94 1,116.41 1,220.43 1,294.28 1,273.79 1,336.74 1,396.95 1,151.54 Capital Work in Progress 10.99 100.64 95.60 79.73 72.29 59.11 45.48 221.96 204.50 246.08 Non Current Investment 46.53 48.54 48.54 54.08 44.14 83.10 44.07 115.34 12.11 38.10 Long Term Loans & Adv. 300.85 304.72 341.73 350.61 392.88 407.43 350.39 430.97 654.81 506.82 Other Non Current Assets 28.71 51.33 46.54 43.45 32.65 52.39 65.08 63.76 80.95 54.26 Current Assets 5,129.84 5,773.57 6,089.84 6,337.18 7,144.01 6,118.97 6,844.76 5,660.21 6,170.93 5,861.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4,040.05 4,881.31 5,252.78 5,514.58 6,221.50 4,212.16 4,705.92 3,690.97 4,144.08 3,886.58 Sundry Debtors 317.45 222.30 202.69 121.11 243.36 579.32 737.20 672.23 720.00 640.09 Cash & Bank 47.28 44.69 32.26 17.68 27.32 31.96 43.03 34.16 94.52 87.27 Other Current Assets 725.06 96.65 107.63 108.21 651.83 1,295.53 1,358.60 1,262.87 1,212.33 1,247.64 Short Term Loans & Adv. 645.37 528.62 494.49 575.60 506.83 523.10 613.42 726.74 829.49 882.82 Net Current Assets -1,479.18 -1,154.64 -863.81 -671.98 -52.71 1,479.25 1,837.42 1,435.02 1,825.46 1,640.54 Total Assets 6,245.70 6,955.17 7,183.78 7,453.59 8,364.44 7,413.25 8,118.55 6,996.95 7,567.88 7,013.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 19.84 91.59 99.33 117.73 162.52 177.55 88.05 129.45 133.71 243.30 PBT -397.69 -10.89 -20.28 -184.43 -51.73 -63.87 14.47 33.47 30.36 27.31 Adjustment 341.94 53.63 45.09 176.02 125.57 157.13 134.53 123.24 117.55 119.69 Changes in Working Capital 71.69 52.05 73.48 133.61 114.12 85.59 -50.77 -23.62 -1.57 117.19 Cash after chg. in Working capital 15.94 94.80 98.29 125.21 187.96 178.85 98.24 133.10 146.34 264.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.90 -3.20 1.04 -7.48 -25.44 -1.31 -10.19 -3.65 -12.63 -20.90 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 20.10 -1.50 16.11 -9.52 35.34 24.19 10.39 -5.47 -5.24 -26.41 Net Fixed Assets 11.75 -0.04 6.01 5.00 10.65 4.43 -0.54 129.62 -0.36 -10.32 Net Investments 45.75 -5.37 14.59 76.17 20.62 27.76 -0.09 -102.30 -10.00 -21.00 Others -37.40 3.91 -4.49 -90.69 4.07 -8.00 11.02 -32.79 5.12 4.91 Cash from Financing Activity -31.63 -83.29 -116.26 -109.65 -200.81 -209.11 -102.28 -137.77 -123.03 -213.04 Net Cash Inflow / Outflow 8.31 6.81 -0.82 -1.44 -2.94 -7.37 -3.85 -13.80 5.44 3.85 Opening Cash & Equivalents 14.53 7.72 8.54 9.98 12.92 20.29 24.14 31.59 46.15 95.17 Closing Cash & Equivalent 22.84 14.53 7.72 8.54 9.98 12.92 20.29 17.79 51.60 99.02

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 358.82 254.35 247.97 107.17 225.54 485.68 -420.15 239.67 2.13 377.82 PBT -445.01 -115.17 -88.54 -253.44 -128.48 -202.36 -31.31 2.55 35.59 41.92 Adjustment 62.01 122.45 124.05 265.98 202.54 228.78 106.35 232.30 250.01 217.52 Changes in Working Capital 736.01 249.42 216.57 98.70 182.66 461.14 -487.90 7.76 -259.74 145.53 Cash after chg. in Working capital 353.01 256.69 252.08 111.24 256.72 487.56 -412.86 242.61 25.86 404.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.81 -2.34 -4.11 -4.07 -31.18 -1.88 -7.29 -2.94 -23.73 -27.15 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 59.50 -139.34 4.13 11.97 42.09 68.79 32.79 -157.31 -85.89 -33.80 Net Fixed Assets 11.75 -0.04 6.01 5.00 10.65 4.43 -0.54 129.62 -0.36 -10.32 Net Investments 45.75 -5.37 14.59 76.17 20.62 27.76 -0.09 -102.30 -10.00 -21.00 Others 2.00 -133.93 -16.47 -69.20 10.82 36.60 33.42 -184.63 -75.53 -2.48 Cash from Financing Activity -400.45 -116.50 -244.79 -122.43 -263.65 -571.16 393.86 -114.71 91.02 -346.90 Net Cash Inflow / Outflow 17.87 -1.50 7.31 -3.29 3.97 -16.69 6.49 -32.35 7.26 -2.88 Opening Cash & Equivalents 17.27 18.76 11.45 20.10 16.12 32.81 26.32 58.86 87.27 140.11 Closing Cash & Equivalent 35.14 17.27 18.76 11.45 20.10 16.12 32.81 26.51 94.52 137.24

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -12.76 11.47 12.09 13.33 26.89 105.36 107.80 107.26 105.12 103.75 ROA -7.36% -0.19% -0.35% -3.56% -1.11% -0.73% 0.16% 0.51% 0.39% 0.24% ROE 0.00% -5.65% -9.87% -64.38% -5.78% -2.30% 0.53% 1.71% 1.33% 0.82% ROCE -143.99% 9.66% 8.07% -13.23% 4.71% 1.65% 2.19% 2.63% 2.47% 2.72% Fixed Asset Turnover 16.21 14.17 15.02 14.86 10.05 7.90 9.38 5.51 4.70 5.19 Receivable days 133.80 103.48 66.12 58.43 201.07 366.36 337.00 321.17 234.00 197.29 Inventory Days 1718.94 1922.84 1856.24 1711.13 1712.57 1491.00 1308.26 1308.50 1088.71 976.89 Payable days 725.94 826.11 664.58 509.12 650.35 615.48 592.85 650.29 614.11 464.17 Cash Conversion Cycle 1126.79 1200.22 1257.78 1260.44 1263.29 1241.88 1052.40 979.38 708.60 710.01 Total Debt/Equity -1.28 1.59 1.74 1.94 1.09 0.34 0.40 0.41 0.44 0.43 Interest Cover -26.66 0.81 0.69 -1.17 0.59 0.37 1.39 2.15 2.09 1.72

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -39.17 -16.38 -11.23 -7.26 12.45 98.17 102.33 101.97 102.92 100.91 ROA -6.41% -1.49% -0.90% -3.30% -1.74% -2.25% -0.48% 0.00% 0.28% 0.24% ROE 0.00% 0.00% 0.00% -637.79% -15.73% -11.07% -2.28% 0.02% 1.27% 1.04% ROCE -187.17% -1.46% 6.90% -7.52% 2.12% -0.96% 2.43% 2.20% 2.56% 3.14% Fixed Asset Turnover 0.86 0.96 1.16 1.46 1.01 0.81 1.17 1.42 2.36 3.86 Receivable days 127.91 101.41 69.89 59.52 184.97 358.55 307.80 319.91 223.79 158.02 Inventory Days 2114.18 2418.07 2324.03 1916.71 2345.94 2428.83 1833.76 1800.38 1321.35 996.99 Payable days 411.38 727.54 659.22 342.02 367.96 343.88 378.03 489.26 369.51 230.29 Cash Conversion Cycle 1830.72 1791.93 1734.70 1634.21 2162.95 2443.50 1763.53 1631.03 1175.63 924.72 Total Debt/Equity -0.88 -2.99 -4.79 -8.29 7.27 1.00 1.21 0.92 0.99 0.81 Interest Cover -14.66 -0.08 0.37 -0.57 0.28 -0.19 0.74 1.11 1.84 1.83

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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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