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%)

Swan Energy Ltd.

Textile

Rating :

56/99

BSE: 503310 | NSE: SWANENERGY

Watchlist

NSE BSE

616.40

23-Apr-2024

Open
High
Low
Previous Close

625.00
631.00
611.25
622.40

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

1025008
6387.80
782.25
208.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,484.48
47.56
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,054.62
0.02%
3.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.76
10.03
64.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.75
24.33
27.83

PAT CAGR (%)

10 Years
5 Years
3 Years

54.54
44.46
-4.39

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.69
4.09
4.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

87.84
90.23
110.40

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 68.00 92.60 -26.57% 84.53 135.46 -37.60% 113.58 252.38 -55.00% 66.79 304.30 -78.05%
Expenses 63.69 85.55 -25.55% 77.89 131.12 -40.60% 108.34 247.15 -56.16% 55.58 281.46 -80.25%
EBITDA 4.31 7.05 -38.87% 6.65 4.35 52.87% 5.24 5.23 0.19% 11.21 22.84 -50.92%
EBIDTM 6.34% 7.61% 7.87% 3.21% 4.62% 2.07% 16.78% 7.51%
Other Income 1.35 0.36 275.00% 0.90 0.86 4.65% 0.44 0.47 -6.38% 0.83 0.39 112.82%
Interest 3.34 4.85 -31.13% 4.88 2.61 86.97% 2.36 3.20 -26.25% 6.89 10.52 -34.51%
Depreciation 2.01 1.98 1.52% 2.00 1.97 1.52% 1.98 1.95 1.54% 2.09 1.53 36.60%
PBT 0.30 0.58 -48.28% 0.68 0.63 7.94% 1.34 0.54 148.15% 3.06 11.18 -72.63%
Tax -0.06 0.13 - 0.09 0.08 12.50% 0.30 0.15 100.00% 0.81 1.86 -56.45%
PAT 0.36 0.45 -20.00% 0.58 0.55 5.45% 1.05 0.39 169.23% 2.25 9.32 -75.86%
PATM 0.53% 0.48% 0.69% 0.40% 0.92% 0.16% 3.37% 3.06%
EPS 0.01 0.01 0.00% 0.02 0.02 0.00% 0.03 0.01 200.00% 0.07 0.30 -76.67%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,591.68 101.09 1,474.52% 1,223.26 143.47 752.62% 804.30 260.38 208.89% 933.19 312.31 198.80%
Expenses 1,335.85 114.69 1,064.75% 966.30 142.12 579.92% 566.95 254.88 122.44% 695.32 288.32 141.16%
EBITDA 255.83 -13.59 - 256.96 1.35 18,934.07% 237.35 5.50 4,215.45% 237.87 23.98 891.95%
EBIDTM 16.07% -13.44% 21.01% 0.94% 29.51% 2.11% 25.49% 7.68%
Other Income 62.79 1.65 3,705.45% 6.85 2.52 171.83% 4.15 2.36 75.85% 4.24 -0.17 -
Interest 57.53 56.08 2.59% 58.34 55.83 4.50% 57.41 49.26 16.54% 61.62 55.41 11.21%
Depreciation 27.16 18.25 48.82% 27.09 18.22 48.68% 26.79 18.05 48.42% 26.82 17.30 55.03%
PBT 233.93 -86.28 - 178.37 -70.18 - 157.30 -59.45 - 153.67 -48.90 -
Tax 13.94 -16.65 - 12.81 -12.20 - 12.47 -9.94 - 37.59 -7.37 -
PAT 219.99 -69.64 - 165.57 -57.98 - 144.82 -49.51 - 116.08 -41.52 -
PATM 13.82% -68.88% 13.53% -40.42% 18.01% -19.01% 12.44% -13.30%
EPS 4.36 0.64 581.25% 3.20 -1.21 - 5.49 -1.88 - 2.35 -1.57 -

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 332.90 547.23 408.72 252.59 306.84 859.73 316.36 330.81 317.26 300.21 318.68 Net Sales Growth -57.58% 33.89% 61.81% -17.68% -64.31% 171.76% -4.37% 4.27% 5.68% -5.80% Cost Of Goods Sold 255.39 436.14 300.93 167.39 202.20 743.32 237.21 248.68 235.67 215.84 219.95 Gross Profit 77.51 111.08 107.79 85.21 104.63 116.41 79.15 82.13 81.59 84.38 98.74 GP Margin 23.28% 20.30% 26.37% 33.73% 34.10% 13.54% 25.02% 24.83% 25.72% 28.11% 30.98% Total Expenditure 305.50 519.40 381.29 231.79 290.03 814.84 312.25 312.11 300.21 280.69 290.90 Power & Fuel Cost - 5.48 5.50 4.60 6.69 5.10 4.59 4.50 4.78 4.17 4.11 % Of Sales - 1.00% 1.35% 1.82% 2.18% 0.59% 1.45% 1.36% 1.51% 1.39% 1.29% Employee Cost - 15.49 10.91 9.95 11.56 11.37 12.75 10.52 9.40 8.49 7.10 % Of Sales - 2.83% 2.67% 3.94% 3.77% 1.32% 4.03% 3.18% 2.96% 2.83% 2.23% Manufacturing Exp. - 50.44 50.90 41.82 61.06 45.34 37.42 33.19 39.59 42.49 43.29 % Of Sales - 9.22% 12.45% 16.56% 19.90% 5.27% 11.83% 10.03% 12.48% 14.15% 13.58% General & Admin Exp. - 5.64 5.25 3.31 2.82 3.09 4.13 4.14 3.11 3.52 6.08 % Of Sales - 1.03% 1.28% 1.31% 0.92% 0.36% 1.31% 1.25% 0.98% 1.17% 1.91% Selling & Distn. Exp. - 2.17 2.89 1.61 3.02 3.95 4.95 5.26 4.07 3.55 7.21 % Of Sales - 0.40% 0.71% 0.64% 0.98% 0.46% 1.56% 1.59% 1.28% 1.18% 2.26% Miscellaneous Exp. - 4.02 4.92 3.12 2.67 2.68 11.20 5.82 3.58 2.64 7.21 % Of Sales - 0.73% 1.20% 1.24% 0.87% 0.31% 3.54% 1.76% 1.13% 0.88% 0.99% EBITDA 27.41 27.83 27.43 20.80 16.81 44.89 4.11 18.70 17.05 19.52 27.78 EBITDA Margin 8.23% 5.09% 6.71% 8.23% 5.48% 5.22% 1.30% 5.65% 5.37% 6.50% 8.72% Other Income 3.52 2.50 1.03 0.90 3.75 14.45 115.69 5.97 2.10 12.11 14.07 Interest 17.47 17.55 17.64 13.77 11.33 18.44 23.02 15.49 13.18 19.16 28.03 Depreciation 8.08 7.99 6.00 5.53 5.37 5.35 5.37 5.42 5.05 5.44 4.32 PBT 5.38 4.80 4.81 2.41 3.86 35.55 91.42 3.75 0.91 7.03 9.50 Tax 1.14 1.17 1.63 1.67 -0.27 33.21 18.67 2.07 0.33 2.24 2.95 Tax Rate 21.19% 24.38% 33.89% 69.29% -6.99% 93.42% 20.42% 55.20% 36.26% 31.86% 31.05% PAT 4.24 3.63 3.18 0.74 4.13 2.34 72.75 1.68 0.59 4.79 6.55 PAT before Minority Interest 4.24 3.63 3.18 0.74 4.13 2.34 72.75 1.68 0.59 4.79 6.55 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 1.27% 0.66% 0.78% 0.29% 1.35% 0.27% 23.00% 0.51% 0.19% 1.60% 2.06% PAT Growth -60.41% 14.15% 329.73% -82.08% 76.50% -96.78% 4,230.36% 184.75% -87.68% -26.87% EPS 0.14 0.12 0.10 0.02 0.13 0.07 2.32 0.05 0.02 0.15 0.21

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,552.43 1,438.14 487.20 320.47 340.82 891.62 346.69 350.59 331.74 314.40 332.87 Net Sales Growth 457.04% 195.18% 52.03% -5.97% -61.78% 157.18% -1.11% 5.68% 5.52% -5.55% Cost Of Goods Sold 3,397.93 1,025.24 288.46 158.82 193.92 728.91 228.90 245.97 235.67 215.84 219.95 Gross Profit 1,154.50 412.90 198.74 161.65 146.90 162.70 117.79 104.62 96.07 98.57 112.93 GP Margin 25.36% 28.71% 40.79% 50.44% 43.10% 18.25% 33.98% 29.84% 28.96% 31.35% 33.93% Total Expenditure 3,564.42 1,207.01 418.90 252.76 288.75 813.82 322.84 317.11 303.80 283.72 294.76 Power & Fuel Cost - 5.68 5.65 4.68 6.82 5.20 4.71 4.51 4.82 4.21 4.15 % Of Sales - 0.39% 1.16% 1.46% 2.00% 0.58% 1.36% 1.29% 1.45% 1.34% 1.25% Employee Cost - 31.62 25.15 18.09 12.22 11.76 13.00 11.28 10.02 8.94 7.81 % Of Sales - 2.20% 5.16% 5.64% 3.59% 1.32% 3.75% 3.22% 3.02% 2.84% 2.35% Manufacturing Exp. - 109.84 70.83 51.93 63.75 54.80 42.23 36.89 40.28 43.53 43.72 % Of Sales - 7.64% 14.54% 16.20% 18.70% 6.15% 12.18% 10.52% 12.14% 13.85% 13.13% General & Admin Exp. - 20.40 16.31 12.34 5.71 6.12 6.94 6.96 3.83 4.59 6.81 % Of Sales - 1.42% 3.35% 3.85% 1.68% 0.69% 2.00% 1.99% 1.15% 1.46% 2.05% Selling & Distn. Exp. - 6.50 3.68 2.03 3.02 3.95 4.95 5.26 4.07 3.55 7.21 % Of Sales - 0.45% 0.76% 0.63% 0.89% 0.44% 1.43% 1.50% 1.23% 1.13% 2.17% Miscellaneous Exp. - 7.72 8.84 4.86 3.32 3.08 22.12 6.23 5.11 3.06 7.21 % Of Sales - 0.54% 1.81% 1.52% 0.97% 0.35% 6.38% 1.78% 1.54% 0.97% 1.54% EBITDA 988.01 231.13 68.30 67.71 52.07 77.80 23.85 33.48 27.94 30.68 38.11 EBITDA Margin 21.70% 16.07% 14.02% 21.13% 15.28% 8.73% 6.88% 9.55% 8.42% 9.76% 11.45% Other Income 78.03 10.77 6.89 3.94 8.54 19.37 121.40 12.68 7.32 14.41 14.25 Interest 234.90 222.80 189.15 108.04 50.33 54.00 57.79 31.61 24.35 29.56 38.24 Depreciation 107.86 81.35 70.27 41.66 14.52 14.08 14.10 11.84 10.77 10.28 11.60 PBT 723.27 -62.24 -184.23 -78.05 -4.25 29.09 73.37 2.72 0.14 5.25 2.53 Tax 76.81 -1.19 -26.34 -9.43 0.58 35.07 18.68 2.11 0.33 2.24 2.95 Tax Rate 10.62% 1.91% 14.30% 12.08% -13.65% 120.56% 25.46% 77.57% 235.71% 42.67% 116.60% PAT 646.46 -33.41 -87.54 -38.23 -5.84 -5.31 54.69 0.61 -0.19 3.02 -0.43 PAT before Minority Interest 460.60 -61.05 -157.89 -68.61 -4.83 -5.98 54.69 0.61 -0.19 3.02 -0.43 Minority Interest -185.86 27.64 70.35 30.38 -1.01 0.67 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.20% -2.32% -17.97% -11.93% -1.71% -0.60% 15.77% 0.17% -0.06% 0.96% -0.13% PAT Growth 395.66% - - - - - 8,865.57% - - - EPS 20.62 -1.07 -2.79 -1.22 -0.19 -0.17 1.74 0.02 -0.01 0.10 -0.01

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 1,281.26 1,280.15 960.81 962.37 961.18 961.78 441.24 439.56 440.30 439.50 Share Capital 26.39 26.39 24.43 24.43 24.43 24.43 22.12 22.12 22.12 22.12 Total Reserves 1,254.87 1,253.76 936.38 937.94 936.76 937.36 419.12 417.44 418.18 417.39 Non-Current Liabilities 66.19 36.82 6.56 5.90 7.27 110.98 111.15 494.18 468.67 425.63 Secured Loans 60.42 30.54 0.56 0.31 0.09 103.54 103.68 65.35 40.03 2.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.90 0.97 0.91 1.12 1.30 1.03 0.00 0.00 0.00 0.00 Current Liabilities 407.66 289.74 354.23 360.57 213.35 588.87 635.29 153.35 214.22 289.42 Trade Payables 185.24 204.73 31.72 55.75 38.83 49.28 75.97 48.81 46.74 64.66 Other Current Liabilities 10.85 18.76 8.45 5.98 94.54 428.31 446.33 8.78 31.81 104.27 Short Term Borrowings 210.73 65.59 313.40 298.26 79.66 60.27 82.16 65.53 102.96 89.24 Short Term Provisions 0.86 0.66 0.66 0.59 0.32 51.02 30.83 30.23 32.72 31.26 Total Liabilities 1,755.11 1,606.71 1,321.60 1,328.84 1,181.80 1,661.63 1,187.68 1,087.09 1,123.19 1,154.55 Net Block 72.66 78.32 77.60 45.43 48.55 53.00 82.46 87.60 90.97 96.25 Gross Block 136.82 135.85 129.71 92.88 90.62 89.79 113.93 113.81 112.19 112.03 Accumulated Depreciation 64.16 57.52 52.12 47.44 42.07 36.80 31.47 26.21 21.22 15.78 Non Current Assets 1,306.00 1,143.20 1,140.68 876.05 446.60 177.12 183.10 340.35 402.13 487.45 Capital Work in Progress 2.24 1.92 20.39 6.10 1.41 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,210.03 1,035.67 1,035.58 818.63 392.23 49.24 25.43 25.88 25.08 25.08 Long Term Loans & Adv. 2.39 8.60 7.12 5.89 4.40 74.88 75.21 226.87 286.08 366.12 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 449.11 463.51 180.91 452.79 735.19 1,484.51 1,004.57 746.73 721.07 667.10 Current Investments 17.37 0.79 0.21 5.60 44.73 138.13 7.88 1.43 1.09 1.33 Inventories 105.02 86.65 78.77 70.76 107.49 581.79 586.03 581.51 555.59 497.43 Sundry Debtors 203.60 207.89 24.57 54.13 42.18 57.14 91.29 58.46 57.30 65.83 Cash & Bank 9.61 10.50 14.63 22.89 11.45 11.05 25.62 14.53 16.43 14.38 Other Current Assets 113.52 3.87 8.13 11.90 529.34 696.40 293.75 90.79 90.66 88.14 Short Term Loans & Adv. 110.13 153.80 54.61 287.51 516.30 694.60 282.94 80.13 80.39 78.16 Net Current Assets 41.44 173.77 -173.32 92.22 521.84 895.64 369.29 593.38 506.84 377.68 Total Assets 1,755.11 1,606.71 1,321.59 1,328.84 1,181.79 1,661.63 1,187.67 1,087.08 1,123.20 1,154.55

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,283.68 1,245.32 874.28 914.82 923.66 931.91 431.34 429.89 430.37 430.81 Share Capital 26.39 26.39 24.43 24.43 24.43 24.43 22.12 22.12 22.12 22.12 Total Reserves 2,257.29 1,218.93 849.85 890.39 899.23 907.48 409.22 407.77 408.25 408.69 Non-Current Liabilities 4,183.19 3,527.67 2,020.53 217.86 245.99 372.04 383.86 765.63 803.23 532.79 Secured Loans 3,433.97 3,450.66 1,996.43 184.69 215.19 343.16 357.08 322.06 359.84 94.74 Unsecured Loans 493.92 89.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.81 1.49 1.17 1.29 1.42 1.19 0.00 0.00 0.00 0.00 Current Liabilities 2,261.29 1,133.61 1,511.02 1,802.56 1,799.53 1,332.40 1,032.68 589.15 456.44 601.43 Trade Payables 962.37 206.91 32.94 56.33 40.24 270.48 82.20 50.82 58.21 75.50 Other Current Liabilities 460.96 370.88 428.00 755.02 1,014.66 457.79 466.98 134.74 42.83 178.75 Short Term Borrowings 836.95 555.14 1,049.42 990.61 744.30 553.06 452.63 373.36 322.69 315.93 Short Term Provisions 1.01 0.69 0.67 0.60 0.32 51.08 30.87 30.23 32.72 31.26 Total Liabilities 10,179.55 6,359.71 4,929.24 3,489.03 3,170.06 2,636.38 1,847.88 1,784.67 1,690.04 1,565.03 Net Block 3,827.05 1,832.96 2,282.48 134.01 134.79 141.62 189.28 383.57 372.84 378.63 Gross Block 4,225.29 1,994.93 2,422.31 196.97 189.03 188.20 229.73 429.22 407.78 403.30 Accumulated Depreciation 398.24 161.97 139.83 62.96 54.24 46.58 40.45 45.65 34.94 24.66 Non Current Assets 7,588.81 4,742.95 4,359.85 3,051.29 2,579.67 1,276.29 996.50 990.02 942.47 875.48 Capital Work in Progress 3,252.92 2,389.03 1,927.29 1,685.23 1,224.42 617.09 312.82 551.13 509.24 450.36 Non Current Investment 12.61 2.13 0.36 422.71 429.17 435.67 414.84 0.81 0.01 0.01 Long Term Loans & Adv. 98.05 114.26 139.30 784.66 791.29 81.92 79.56 54.50 60.38 46.48 Other Non Current Assets 0.01 0.00 10.42 24.67 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,576.21 1,600.63 535.60 437.73 590.39 1,360.08 851.38 794.64 747.46 689.34 Current Investments 17.37 0.79 0.21 7.68 148.75 323.53 7.88 1.43 1.09 1.33 Inventories 260.57 171.44 144.72 126.23 152.03 605.57 591.89 581.51 555.59 497.43 Sundry Debtors 1,785.60 213.76 28.67 54.13 42.18 57.16 92.67 58.57 57.39 65.83 Cash & Bank 201.68 954.06 110.62 48.73 40.29 54.64 44.77 32.85 18.15 16.37 Other Current Assets 310.99 16.08 163.00 112.35 207.15 319.18 114.16 120.29 115.25 108.38 Short Term Loans & Adv. 300.62 244.49 88.39 88.62 115.82 298.29 102.96 109.59 104.93 97.84 Net Current Assets 314.92 467.02 -975.42 -1,364.82 -1,209.14 27.68 -181.30 205.49 291.02 87.91 Total Assets 10,179.54 6,359.71 4,929.24 3,489.02 3,170.06 2,636.37 1,847.88 1,784.68 1,690.04 1,565.02

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 -5.69 10.41 26.30 52.50 74.37 -9.03 43.10 41.66 44.03 -208.56 PBT 4.92 4.92 2.55 3.86 35.55 91.42 3.75 0.91 7.03 9.50 Adjustment 23.31 22.92 18.86 12.95 9.82 -84.29 16.17 16.89 22.88 28.14 Changes in Working Capital -36.77 -15.16 7.17 38.49 41.10 -16.45 23.64 24.75 15.68 -249.39 Cash after chg. in Working capital -8.54 12.69 28.58 55.30 86.47 -9.33 43.56 42.55 45.59 -211.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.85 -2.28 -2.28 -2.80 -12.10 0.30 -0.46 -0.89 -1.56 3.19 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 -146.42 -107.54 -33.88 -155.57 -58.55 -408.46 -70.12 -1.49 1.81 5.32 Net Fixed Assets -1.29 12.33 -51.12 -6.95 -2.24 24.14 -0.12 -1.62 -0.16 -0.68 Net Investments -190.94 -0.67 -211.56 -387.27 -249.59 -154.06 -6.00 -1.14 0.24 1.79 Others 45.81 -119.20 228.80 238.65 193.28 -278.54 -64.00 1.27 1.73 4.21 Cash from Financing Activity 151.23 93.00 -0.68 114.50 -15.41 402.91 38.03 -42.08 -43.78 195.66 Net Cash Inflow / Outflow -0.89 -4.13 -8.26 11.43 0.41 -14.58 11.01 -1.90 2.06 -7.58 Opening Cash & Equivalents 10.50 14.63 22.89 11.45 11.05 25.62 14.61 16.43 14.38 21.96 Closing Cash & Equivalent 9.61 10.50 14.63 22.89 11.45 11.05 25.62 14.53 16.43 14.38

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 -490.87 28.76 302.48 -95.12 41.87 62.32 69.35 123.09 -110.11 -158.84 PBT -67.67 -184.12 -77.91 -4.25 29.09 73.37 2.72 0.14 5.25 2.53 Adjustment 302.44 253.12 146.22 56.32 49.20 -34.72 33.15 34.73 38.64 45.41 Changes in Working Capital -727.53 -33.51 234.06 -141.79 -22.83 25.78 34.10 89.11 -151.45 -209.05 Cash after chg. in Working capital -492.76 35.49 302.38 -89.72 55.45 64.43 69.97 123.98 -107.56 -161.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.90 -6.74 0.10 -5.40 -13.58 -2.12 -0.63 -0.89 -2.55 2.28 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 -860.02 -494.29 -2,000.69 -323.89 -763.46 -533.16 -28.54 -63.02 -61.29 -105.34 Net Fixed Assets -1.29 12.33 -51.12 -6.95 -2.24 24.14 -0.12 -1.62 -0.16 -0.68 Net Investments -190.94 -0.67 -211.56 -387.27 -249.59 -154.06 -6.00 -1.14 0.24 1.79 Others -667.79 -505.95 -1,738.01 70.33 -511.63 -403.24 -22.42 -60.26 -61.37 -106.45 Cash from Financing Activity 598.50 1,308.98 1,760.09 427.45 707.24 480.71 -28.96 -45.37 173.18 255.64 Net Cash Inflow / Outflow -752.39 843.45 61.89 8.44 -14.36 9.87 11.85 14.70 1.78 -8.54 Opening Cash & Equivalents 954.06 110.62 48.73 40.29 54.64 44.77 32.93 18.15 16.37 24.91 Closing Cash & Equivalent 201.68 954.06 110.62 48.73 40.29 54.64 44.77 32.85 18.15 16.37

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.) 48.55 48.51 39.34 39.40 39.35 39.38 19.95 19.87 19.91 19.87 ROA 0.22% 0.22% 0.06% 0.33% 0.16% 5.11% 0.15% 0.05% 0.42% 0.57% ROE 0.28% 0.28% 0.08% 0.43% 0.24% 10.37% 0.38% 0.13% 1.09% 2.04% ROCE 1.51% 1.69% 1.28% 1.27% 4.78% 13.06% 3.21% 2.42% 4.32% 7.49% Fixed Asset Turnover 4.01 3.36 2.27 3.34 9.53 3.11 2.91 2.81 2.68 2.85 Receivable days 137.23 103.80 56.86 57.29 21.08 85.63 82.62 66.59 74.85 62.29 Inventory Days 63.92 73.87 108.04 106.02 146.32 673.68 644.11 654.11 640.14 545.16 Payable days 163.18 143.40 95.37 62.50 19.72 75.55 75.43 57.12 68.38 58.99 Cash Conversion Cycle 37.98 34.26 69.53 100.81 147.68 683.76 651.29 663.57 646.60 548.47 Total Debt/Equity 0.22 0.09 0.33 0.31 0.18 0.17 0.42 0.30 0.35 0.40 Interest Cover 1.27 1.27 1.17 1.34 2.93 4.97 1.24 1.07 1.37 1.34

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 85.98 46.57 34.41 37.45 37.81 38.15 19.50 19.44 19.45 19.47 ROA -0.74% -2.80% -1.63% -0.15% -0.21% 2.44% 0.03% -0.01% 0.19% -0.03% ROE -3.49% -15.26% -7.82% -0.53% -0.64% 8.02% 0.14% -0.04% 0.70% -0.13% ROCE 2.55% 0.11% 0.99% 2.24% 4.32% 8.47% 2.75% 2.06% 3.27% 5.03% Fixed Asset Turnover 0.46 0.25 0.24 1.77 4.73 1.66 1.06 0.79 0.78 0.93 Receivable days 253.72 90.81 47.15 51.58 20.33 78.87 78.73 63.79 71.53 61.50 Inventory Days 54.82 118.43 154.30 149.00 155.07 630.35 610.82 625.54 611.24 521.92 Payable days 208.14 151.75 102.58 62.81 69.17 208.81 78.25 63.70 80.33 68.43 Cash Conversion Cycle 100.40 57.50 98.88 137.77 106.23 500.41 611.30 625.63 602.44 514.99 Total Debt/Equity 2.20 3.35 3.66 1.32 1.17 0.98 1.90 1.90 1.64 1.31 Interest Cover 0.72 0.03 0.28 0.92 1.54 2.27 1.09 1.01 1.18 1.07

Top Investors:

life insurance corporation of india

sbi life insurance co. ltd

dovetail india fund class 5 shares

jainam broking limited

investor education and protection fund (iepf)

Annual Reports:

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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