Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

BGR Energy Systems Ltd.

Engineering - Construction

Rating :

42/99

BSE: 532930 | NSE: BGRENERGY

Watchlist

NSE BSE

37.75

23-Apr-2024

Open
High
Low
Previous Close

37.75
37.75
37.75
38.50

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

69259
26.15
119.50
33.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

277.24
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,991.40
N/A
-0.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.15
-24.44
-10.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
11.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
9.99

P:E (Median)

8 Years
5 Years
3 Years

5.93
-
-

P:BV (Average)

8 Years
5 Years
3 Years

101.97
160.63
266.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.44
-2.86
-6.89

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 462.01 246.17 87.68% 235.24 180.83 30.09% 144.95 272.60 -46.83% 106.67 206.98 -48.46%
Expenses 906.67 232.49 289.98% 262.51 248.86 5.49% 168.02 288.16 -41.69% 311.69 200.28 55.63%
EBITDA -444.66 13.68 - -27.27 -68.03 - -23.07 -15.56 - -205.02 6.70 -
EBIDTM -96.24% 5.56% -11.59% -37.62% -15.92% -5.71% -192.20% 3.24%
Other Income 10.28 16.33 -37.05% 0.78 6.42 -87.85% 3.93 6.84 -42.54% 26.31 5.49 379.23%
Interest 117.39 101.34 15.84% 102.44 97.00 5.61% 99.63 102.09 -2.41% 98.99 92.92 6.53%
Depreciation 3.33 3.93 -15.27% 3.43 4.05 -15.31% 3.57 4.20 -15.00% 4.56 8.55 -46.67%
PBT -555.10 -75.26 - -132.36 -162.66 - -122.34 -115.01 - -282.26 -89.28 -
Tax 132.68 -17.05 - -25.97 -41.19 - -31.39 -27.05 - -71.36 -21.04 -
PAT -687.78 -58.21 - -106.39 -121.47 - -90.95 -87.96 - -210.90 -68.24 -
PATM -148.87% -23.65% -45.23% -67.17% -62.75% -32.27% -197.71% -32.97%
EPS -95.26 -8.06 - -14.74 -16.82 - -12.60 -12.18 - -29.21 -9.45 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 462.16 246.17 87.74% 235.24 180.83 30.09% 144.95 272.60 -46.83% 106.67 206.98 -48.46%
Expenses 910.66 229.01 297.65% 263.43 249.74 5.48% 169.00 282.31 -40.14% 317.02 202.68 56.41%
EBITDA -448.50 17.16 - -28.19 -68.91 - -24.05 -9.71 - -210.35 4.30 -
EBIDTM -97.04% 6.97% -11.98% -38.11% -16.59% -3.56% -197.20% 2.08%
Other Income 10.52 11.85 -11.22% 1.00 6.54 -84.71% 4.15 0.18 2,205.56% 24.97 5.34 367.60%
Interest 117.39 101.34 15.84% 102.44 97.00 5.61% 3.58 102.09 -96.49% 98.99 92.92 6.53%
Depreciation 3.33 3.94 -15.48% 3.47 4.06 -14.53% 99.63 4.21 2,266.51% 4.54 8.57 -47.02%
PBT -558.70 -76.27 - -133.10 -163.43 - -123.11 -115.83 - -288.91 -91.85 -
Tax 132.68 -17.05 - -25.96 -41.18 - -31.39 -27.05 - -71.36 -20.29 -
PAT -691.38 -59.22 - -107.14 -122.25 - -91.72 -88.78 - -217.55 -71.56 -
PATM -149.60% -24.06% -45.55% -67.60% -63.28% -32.57% -203.95% -34.57%
EPS -95.66 -8.17 - -14.82 -16.91 - -12.68 -12.27 - -29.87 -9.79 -

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 948.87 806.27 1,220.70 1,139.72 2,691.97 3,229.31 3,298.35 3,438.04 3,238.09 3,365.00 3,295.60 Net Sales Growth 4.66% -33.95% 7.11% -57.66% -16.64% -2.09% -4.06% 6.17% -3.77% 2.11% Cost Of Goods Sold 1,255.28 560.30 761.61 676.33 1,640.75 1,911.92 1,836.54 1,929.64 2,023.23 2,259.93 2,091.85 Gross Profit -306.41 245.97 459.09 463.39 1,051.22 1,317.39 1,461.81 1,508.40 1,214.86 1,105.07 1,203.75 GP Margin -32.29% 30.51% 37.61% 40.66% 39.05% 40.79% 44.32% 43.87% 37.52% 32.84% 36.53% Total Expenditure 1,648.89 1,071.31 1,078.49 1,288.46 2,436.68 2,849.11 2,865.02 3,044.72 2,823.48 2,997.47 2,853.48 Power & Fuel Cost - 2.79 2.70 2.83 4.09 3.73 4.01 4.58 3.76 6.47 5.95 % Of Sales - 0.35% 0.22% 0.25% 0.15% 0.12% 0.12% 0.13% 0.12% 0.19% 0.18% Employee Cost - 125.55 131.38 135.21 190.95 222.68 209.79 186.14 181.24 161.80 183.14 % Of Sales - 15.57% 10.76% 11.86% 7.09% 6.90% 6.36% 5.41% 5.60% 4.81% 5.56% Manufacturing Exp. - 131.22 141.58 259.47 514.50 617.27 619.78 778.33 480.90 492.56 458.04 % Of Sales - 16.27% 11.60% 22.77% 19.11% 19.11% 18.79% 22.64% 14.85% 14.64% 13.90% General & Admin Exp. - 113.48 36.30 40.54 40.01 59.36 53.47 47.08 59.58 58.60 75.00 % Of Sales - 14.07% 2.97% 3.56% 1.49% 1.84% 1.62% 1.37% 1.84% 1.74% 2.28% Selling & Distn. Exp. - 0.83 1.38 1.34 3.29 7.80 4.73 5.91 2.88 2.72 6.33 % Of Sales - 0.10% 0.11% 0.12% 0.12% 0.24% 0.14% 0.17% 0.09% 0.08% 0.19% Miscellaneous Exp. - 137.14 3.54 172.74 43.09 26.35 136.70 93.04 71.89 15.39 6.33 % Of Sales - 17.01% 0.29% 15.16% 1.60% 0.82% 4.14% 2.71% 2.22% 0.46% 1.01% EBITDA -700.02 -265.04 142.21 -148.74 255.29 380.20 433.33 393.32 414.61 367.53 442.12 EBITDA Margin -73.77% -32.87% 11.65% -13.05% 9.48% 11.77% 13.14% 11.44% 12.80% 10.92% 13.42% Other Income 41.30 51.29 12.44 32.57 59.81 32.14 21.44 0.01 5.89 1.50 0.50 Interest 418.45 404.70 363.75 328.65 344.44 343.39 346.62 321.79 347.62 265.25 231.00 Depreciation 14.89 16.74 27.31 30.45 34.78 27.83 25.08 23.96 22.74 25.08 19.23 PBT -1,092.06 -635.19 -236.41 -475.27 -64.12 41.12 83.07 47.58 50.14 78.70 192.39 Tax 3.96 -156.65 -58.34 -119.85 -77.64 12.07 31.62 23.86 22.93 36.55 82.44 Tax Rate -0.36% 24.66% 24.68% 25.22% 121.09% 29.35% 49.41% 35.08% 45.73% 46.44% 42.85% PAT -1,096.02 -478.54 -178.07 -355.42 13.52 29.05 32.38 44.15 27.21 42.15 109.95 PAT before Minority Interest -1,096.02 -478.54 -178.07 -355.42 13.52 29.05 32.38 44.15 27.21 42.15 109.95 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 -115.51% -59.35% -14.59% -31.18% 0.50% 0.90% 0.98% 1.28% 0.84% 1.25% 3.34% PAT Growth 0.00% - - - -53.46% -10.28% -26.66% 62.26% -35.44% -61.66% EPS -151.80 -66.28 -24.66 -49.23 1.87 4.02 4.48 6.11 3.77 5.84 15.23

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 949.02 806.27 1,220.70 1,139.72 2,691.97 3,272.83 3,298.35 3,440.95 3,243.50 3,366.25 3,300.89 Net Sales Growth 4.68% -33.95% 7.11% -57.66% -17.75% -0.77% -4.14% 6.09% -3.65% 1.98% Cost Of Goods Sold 1,260.08 562.03 759.85 675.87 1,640.79 1,954.87 1,824.51 1,703.01 2,001.33 2,247.14 2,088.84 Gross Profit -311.06 244.24 460.85 463.85 1,051.18 1,317.96 1,473.84 1,737.94 1,242.17 1,119.11 1,212.05 GP Margin -32.78% 30.29% 37.75% 40.70% 39.05% 40.27% 44.68% 50.51% 38.30% 33.25% 36.72% Total Expenditure 1,660.11 1,079.64 1,085.20 1,295.41 2,440.68 2,905.02 2,891.89 2,993.40 2,830.25 3,172.61 2,881.84 Power & Fuel Cost - 2.79 2.70 2.83 4.09 3.80 4.08 4.65 4.20 7.42 6.68 % Of Sales - 0.35% 0.22% 0.25% 0.15% 0.12% 0.12% 0.14% 0.13% 0.22% 0.20% Employee Cost - 128.12 135.61 141.08 200.52 233.71 219.88 199.60 197.25 180.94 203.91 % Of Sales - 15.89% 11.11% 12.38% 7.45% 7.14% 6.67% 5.80% 6.08% 5.38% 6.18% Manufacturing Exp. - 131.34 141.74 259.66 514.78 617.58 650.47 934.49 482.85 496.87 459.89 % Of Sales - 16.29% 11.61% 22.78% 19.12% 18.87% 19.72% 27.16% 14.89% 14.76% 13.93% General & Admin Exp. - 114.20 37.12 41.62 40.72 59.27 50.89 50.42 63.96 64.87 79.75 % Of Sales - 14.16% 3.04% 3.65% 1.51% 1.81% 1.54% 1.47% 1.97% 1.93% 2.42% Selling & Distn. Exp. - 0.83 1.38 1.34 3.29 7.80 4.73 5.91 2.88 2.84 6.43 % Of Sales - 0.10% 0.11% 0.12% 0.12% 0.24% 0.14% 0.17% 0.09% 0.08% 0.19% Miscellaneous Exp. - 140.33 6.80 173.01 36.49 27.99 137.33 95.32 77.78 172.53 6.43 % Of Sales - 17.40% 0.56% 15.18% 1.36% 0.86% 4.16% 2.77% 2.40% 5.13% 1.10% EBITDA -711.09 -273.37 135.50 -155.69 251.29 367.81 406.46 447.55 413.25 193.64 419.05 EBITDA Margin -74.93% -33.91% 11.10% -13.66% 9.33% 11.24% 12.32% 13.01% 12.74% 5.75% 12.70% Other Income 40.64 50.38 12.86 27.45 48.31 31.53 22.62 0.24 6.75 7.11 5.76 Interest 322.40 404.70 363.75 328.66 344.45 343.45 347.23 323.14 358.19 266.31 231.32 Depreciation 110.97 16.75 27.36 30.52 34.86 28.09 25.40 24.42 23.52 27.09 20.89 PBT -1,103.82 -644.44 -242.75 -487.42 -79.71 27.80 56.45 100.23 38.29 -92.65 172.60 Tax 3.97 -156.64 -57.59 -119.11 -70.14 12.70 31.91 35.46 25.14 36.44 82.61 Tax Rate -0.36% 24.31% 23.72% 24.44% 87.99% 45.68% 85.37% 29.39% 65.66% -39.33% 47.86% PAT -1,107.79 -485.01 -183.06 -364.48 -2.86 19.30 16.38 72.88 17.53 -79.91 96.06 PAT before Minority Interest -1,104.25 -487.80 -185.16 -368.31 -9.57 15.10 5.47 85.20 13.15 -129.09 89.99 Minority Interest 3.54 2.79 2.10 3.83 6.71 4.20 10.91 -12.32 4.38 49.18 6.07 PAT Margin -116.73% -60.15% -15.00% -31.98% -0.11% 0.59% 0.50% 2.12% 0.54% -2.37% 2.91% PAT Growth 0.00% - - - - 17.83% -77.52% 315.74% - - EPS -153.43 -67.18 -25.35 -50.48 -0.40 2.67 2.27 10.09 2.43 -11.07 13.30

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 403.22 881.95 1,063.10 1,417.22 1,406.07 1,405.24 1,377.64 1,332.85 1,344.29 1,303.77 Share Capital 72.16 72.16 72.16 72.16 72.16 72.16 72.16 72.16 72.16 72.16 Total Reserves 331.06 809.79 990.94 1,345.06 1,333.91 1,333.08 1,305.48 1,260.69 1,272.13 1,231.61 Non-Current Liabilities 302.77 221.12 293.09 385.26 520.68 659.84 760.50 1,339.71 1,190.60 1,709.25 Secured Loans 0.00 0.00 0.00 0.00 35.68 170.47 273.55 389.59 351.43 7.23 Unsecured Loans 231.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 46.05 45.58 44.32 41.76 49.36 40.65 70.67 166.32 166.84 206.31 Current Liabilities 4,100.07 4,177.75 3,940.25 4,313.11 4,578.63 4,397.89 4,048.60 3,667.17 3,703.91 3,412.28 Trade Payables 952.80 1,010.46 1,076.56 1,182.18 1,165.81 1,069.11 1,281.39 1,217.83 1,034.39 979.61 Other Current Liabilities 1,530.10 1,281.81 918.85 993.82 1,317.27 1,365.81 1,109.23 582.03 900.46 382.51 Short Term Borrowings 1,610.33 1,878.46 1,938.25 2,129.96 2,088.72 1,954.51 1,652.23 1,858.90 1,760.20 2,006.07 Short Term Provisions 6.84 7.02 6.59 7.15 6.83 8.46 5.75 8.41 8.86 44.09 Total Liabilities 4,806.06 5,280.82 5,296.44 6,115.59 6,505.38 6,462.97 6,186.74 6,339.73 6,238.80 6,425.30 Net Block 81.91 95.87 130.20 163.43 177.15 177.79 172.42 179.00 177.71 194.41 Gross Block 364.32 380.73 402.40 409.73 389.42 363.73 335.85 319.43 299.17 289.83 Accumulated Depreciation 282.41 284.86 272.20 246.30 212.27 185.94 163.43 140.43 121.46 95.42 Non Current Assets 692.10 1,088.71 1,182.26 1,783.69 1,852.35 1,840.45 1,596.43 1,634.90 1,197.19 1,327.62 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 5.01 3.64 Non Current Investment 360.19 359.94 359.71 359.35 364.06 364.08 364.02 363.69 363.61 363.61 Long Term Loans & Adv. 199.82 552.87 574.03 1,140.42 1,183.69 1,150.76 908.43 1,083.86 556.10 707.31 Other Non Current Assets 47.66 80.03 118.32 120.49 127.45 147.82 151.56 7.90 94.76 58.65 Current Assets 4,113.96 4,192.11 4,114.18 4,331.90 4,653.03 4,622.52 4,590.31 4,704.83 5,041.61 5,097.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.38 38.52 47.11 43.73 37.17 44.35 61.13 23.48 41.16 50.41 Sundry Debtors 676.72 730.09 807.59 880.52 2,891.44 2,998.64 2,163.68 2,627.02 2,415.63 2,755.84 Cash & Bank 282.54 259.11 331.87 361.53 376.53 346.83 504.18 480.82 764.88 661.58 Other Current Assets 3,112.32 115.88 111.08 110.54 1,347.89 1,232.70 1,861.32 1,573.51 1,819.94 1,629.85 Short Term Loans & Adv. 2,984.95 3,048.51 2,816.53 2,935.58 612.87 487.57 634.83 725.46 507.37 384.12 Net Current Assets 13.89 14.36 173.93 18.79 74.40 224.63 541.71 1,037.66 1,337.70 1,685.40 Total Assets 4,806.06 5,280.82 5,296.44 6,115.59 6,505.38 6,462.97 6,186.74 6,339.73 6,238.80 6,425.30

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 91.88 577.07 770.08 1,178.87 1,227.50 1,323.08 1,313.95 1,240.43 1,211.35 1,293.87 Share Capital 72.16 72.16 72.16 72.16 72.16 72.16 72.16 72.16 72.16 72.16 Total Reserves 19.72 504.91 697.92 1,106.71 1,155.34 1,250.92 1,241.79 1,168.27 1,139.19 1,221.71 Non-Current Liabilities 396.94 315.39 293.87 386.57 520.05 622.61 856.85 1,430.13 1,240.52 1,692.12 Secured Loans 0.00 0.00 0.00 0.00 35.68 170.47 273.55 389.59 351.43 7.23 Unsecured Loans 231.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.55 Long Term Provisions 140.22 139.85 45.10 43.07 50.63 38.58 70.67 166.32 168.11 206.83 Current Liabilities 4,434.05 4,507.66 4,360.32 4,691.31 4,940.71 4,774.34 4,190.20 3,968.07 4,155.91 3,895.25 Trade Payables 1,157.54 853.17 1,272.78 1,165.42 1,378.08 1,389.39 1,411.56 1,516.04 1,526.70 1,460.47 Other Current Liabilities 1,659.34 1,769.00 1,140.23 1,386.32 1,467.08 1,418.84 1,119.25 583.38 860.05 383.66 Short Term Borrowings 1,610.33 1,878.46 1,938.25 2,129.96 2,088.72 1,954.51 1,652.23 1,858.90 1,760.20 2,006.07 Short Term Provisions 6.84 7.03 9.06 9.61 6.83 11.60 7.16 9.75 8.96 45.05 Total Liabilities 4,880.07 5,360.11 5,389.30 6,245.16 6,704.12 6,777.21 6,426.05 6,691.36 6,643.06 6,965.70 Net Block 321.74 335.69 370.06 403.34 492.64 493.44 488.44 494.44 420.87 440.48 Gross Block 605.65 622.04 643.70 651.04 715.26 689.48 666.41 648.71 555.40 546.02 Accumulated Depreciation 283.91 286.35 273.64 247.70 222.62 196.04 177.97 154.27 134.53 105.54 Non Current Assets 598.29 994.68 1,101.20 1,673.93 1,808.42 1,796.06 1,539.54 1,579.14 1,092.13 1,522.31 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 5.01 156.92 Non Current Investment 1.26 1.01 0.78 0.42 0.88 0.91 0.84 0.51 0.43 0.43 Long Term Loans & Adv. 225.11 577.95 612.04 1,149.68 1,187.44 1,153.90 898.70 1,075.84 571.06 865.83 Other Non Current Assets 47.66 80.03 118.32 120.49 127.46 147.81 151.56 7.90 94.76 58.65 Current Assets 4,281.78 4,365.43 4,288.10 4,571.23 4,895.70 4,981.15 4,886.51 5,112.22 5,550.93 5,443.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.38 38.52 47.11 43.73 37.17 44.35 61.13 26.21 51.14 60.40 Sundry Debtors 676.72 730.09 807.59 880.51 2,891.43 2,996.48 2,163.68 2,627.04 2,415.67 2,757.02 Cash & Bank 296.53 273.78 353.81 381.24 396.08 372.41 531.72 556.11 850.74 750.59 Other Current Assets 3,266.15 2,485.07 111.24 58.21 1,571.02 1,567.91 2,129.98 1,902.86 2,233.38 1,875.38 Short Term Loans & Adv. 741.73 837.97 2,968.35 3,207.54 835.82 822.10 903.24 1,059.44 948.54 629.45 Net Current Assets -152.27 -142.23 -72.22 -120.08 -45.01 206.81 696.31 1,144.15 1,395.02 1,548.14 Total Assets 4,880.07 5,360.11 5,389.30 6,245.16 6,704.12 6,777.21 6,426.05 6,691.36 6,643.06 6,965.70

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 304.81 334.28 467.07 369.47 257.04 25.63 591.20 -81.66 150.86 152.60 PBT -635.19 -236.41 -475.27 -64.12 41.12 64.00 68.01 50.14 78.70 192.39 Adjustment 615.85 385.49 466.36 307.10 318.39 331.39 255.18 394.07 225.87 190.65 Changes in Working Capital 288.27 158.21 475.39 134.28 -90.55 -355.22 308.00 -526.53 57.84 -198.83 Cash after chg. in Working capital 268.93 307.29 466.48 377.26 268.96 40.17 631.19 -82.32 362.41 184.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 35.88 26.99 0.59 -7.79 -11.92 -14.54 -39.99 0.66 -211.55 -31.61 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 -1.98 7.97 -0.76 41.79 -26.20 -30.79 -16.63 -19.22 -11.47 -7.04 Net Fixed Assets 16.41 21.67 7.33 -20.31 -25.69 -27.88 -15.97 -15.70 -10.71 -4.69 Net Investments -0.25 -0.23 -0.36 4.71 0.02 -0.06 -0.33 -0.08 0.00 0.10 Others -18.14 -13.47 -7.73 57.39 -0.53 -2.85 -0.33 -3.44 -0.76 -2.45 Cash from Financing Activity -306.40 -369.87 -458.74 -412.82 -231.55 -90.65 -534.11 -106.26 -129.76 -431.66 Net Cash Inflow / Outflow -3.57 -27.62 7.57 -1.56 -0.71 -95.81 40.46 -207.14 9.63 -286.10 Opening Cash & Equivalents 5.76 33.38 25.81 27.37 28.08 123.89 83.43 290.57 280.94 567.04 Closing Cash & Equivalent 2.19 5.76 33.38 25.81 27.37 28.08 123.89 83.43 290.57 280.94

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 304.15 327.01 469.30 369.63 250.24 23.81 544.87 -81.57 -4.89 211.37 PBT -644.44 -242.75 -487.42 -79.71 27.80 37.38 120.66 38.29 -92.65 172.60 Adjustment 616.83 383.43 466.43 307.87 317.76 391.93 255.65 401.79 277.25 198.47 Changes in Working Capital 295.88 159.34 490.44 152.40 -83.04 -360.91 189.77 -519.78 22.06 -127.73 Cash after chg. in Working capital 268.27 300.02 469.45 380.56 262.52 68.40 566.08 -79.70 206.66 243.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 35.88 26.99 -0.15 -10.93 -12.28 -44.59 -21.21 -1.87 -211.55 -31.97 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 -2.00 7.97 -0.76 41.79 -25.42 -30.93 -18.04 -19.00 141.72 -42.87 Net Fixed Assets 16.41 21.67 7.33 -20.31 -25.69 -27.88 -15.97 -15.70 -10.71 -4.69 Net Investments -0.25 -0.23 -0.36 4.71 0.02 -0.06 -0.33 -0.08 0.00 0.10 Others -18.16 -13.47 -7.73 57.39 0.25 -2.99 -1.74 -3.22 152.43 -38.28 Cash from Financing Activity -306.40 -369.87 -458.74 -412.82 -231.56 -90.65 -534.12 -117.14 -130.18 -433.74 Net Cash Inflow / Outflow -4.25 -34.89 9.80 -1.40 -6.74 -97.77 -7.29 -217.71 6.65 -265.24 Opening Cash & Equivalents 20.43 55.32 45.52 46.92 53.66 151.43 158.72 376.43 369.79 635.03 Closing Cash & Equivalent 16.18 20.43 55.32 45.52 46.92 53.66 151.43 158.72 376.44 369.79

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.) 55.88 122.22 147.33 196.40 194.85 194.74 190.91 184.71 186.29 180.68 ROA -9.49% -3.37% -6.23% 0.21% 0.45% 0.51% 0.70% 0.43% 0.67% 1.68% ROE -74.47% -18.31% -28.66% 0.96% 2.07% 2.33% 3.26% 2.03% 3.18% 8.71% ROCE -9.21% 4.42% -4.48% 7.77% 10.54% 11.71% 11.11% 11.21% 10.14% 11.82% Fixed Asset Turnover 2.16 3.12 2.81 6.74 8.58 9.43 10.52 10.50 11.47 11.57 Receivable days 318.43 229.89 270.31 255.72 332.87 285.60 253.57 283.38 279.38 310.06 Inventory Days 18.31 12.80 14.55 5.48 4.61 5.84 4.48 3.63 4.95 4.43 Payable days 639.47 500.10 609.50 178.66 145.56 158.46 155.38 150.78 124.15 132.69 Cash Conversion Cycle -302.73 -257.41 -324.64 82.54 191.92 132.98 102.67 136.23 160.18 181.81 Total Debt/Equity 4.57 2.13 1.82 1.50 1.61 1.59 1.45 1.73 1.58 1.55 Interest Cover -0.57 0.35 -0.45 0.81 1.12 1.18 1.21 1.14 1.30 1.83

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 12.73 79.97 106.72 163.37 163.05 176.30 175.03 164.85 167.87 179.31 ROA -9.53% -3.45% -6.33% -0.15% 0.22% 0.08% 1.30% 0.20% -1.90% 1.31% ROE -145.84% -27.49% -37.80% -0.81% 1.23% 0.43% 6.95% 1.10% -10.31% 7.15% ROCE -10.93% 4.69% -5.28% 7.85% 10.70% 11.37% 13.14% 11.62% 5.23% 11.28% Fixed Asset Turnover 1.31 1.93 1.76 3.94 4.66 4.87 5.25 5.40 6.14 6.12 Receivable days 318.43 229.89 270.31 255.72 328.32 285.48 253.36 282.91 279.24 309.56 Inventory Days 18.31 12.80 14.55 5.48 4.55 5.84 4.62 4.34 6.02 5.68 Payable days 652.91 510.61 658.37 192.76 176.79 186.81 185.41 203.91 183.28 163.50 Cash Conversion Cycle -316.16 -267.92 -373.51 68.45 156.07 104.51 72.57 83.34 101.98 151.74 Total Debt/Equity 20.04 3.26 2.52 1.81 1.92 1.75 1.58 1.94 1.75 1.56 Interest Cover -0.59 0.33 -0.48 0.77 1.08 1.11 1.37 1.11 0.65 1.75

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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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