Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Tata Steel BSL Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 500055 | NSE: TATASTLBSL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,354.37
1.31
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,426.51
N/A
0.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
1.46
2.71

P:BV (Average)

8 Years
5 Years
3 Years

-0.11
0.20
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.77
6.93
3.47

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 29,369.22 21,418.63 18,199.14 20,891.60 17,012.56 13,705.94 11,802.63 10,645.77 9,675.83 10,744.27 9,941.41 Net Sales Growth 67.55% 17.69% -12.89% 22.80% 24.13% 16.13% 10.87% 10.02% -9.94% 8.08% Cost Of Goods Sold 13,490.06 10,718.32 10,341.12 11,331.73 9,826.15 6,553.58 6,203.26 5,980.32 5,189.67 5,830.27 5,448.65 Gross Profit 15,879.16 10,700.31 7,858.02 9,559.88 7,186.41 7,152.36 5,599.37 4,665.45 4,486.17 4,914.00 4,492.75 GP Margin 54.07% 49.96% 43.18% 45.76% 42.24% 52.18% 47.44% 43.82% 46.36% 45.74% 45.19% Total Expenditure 19,679.55 15,968.03 15,896.30 17,093.04 14,807.70 10,783.93 9,741.72 8,471.80 6,982.35 7,429.30 6,937.33 Power & Fuel Cost - 1,042.65 1,075.15 1,176.38 972.29 1,254.13 1,229.26 1,242.62 902.99 854.84 704.74 % Of Sales - 4.87% 5.91% 5.63% 5.72% 9.15% 10.42% 11.67% 9.33% 7.96% 7.09% Employee Cost - 465.26 401.30 362.51 357.58 490.62 435.57 257.53 188.53 173.45 143.98 % Of Sales - 2.17% 2.21% 1.74% 2.10% 3.58% 3.69% 2.42% 1.95% 1.61% 1.45% Manufacturing Exp. - 2,055.57 2,041.53 1,791.22 1,207.71 792.79 756.68 390.73 345.58 282.25 236.88 % Of Sales - 9.60% 11.22% 8.57% 7.10% 5.78% 6.41% 3.67% 3.57% 2.63% 2.38% General & Admin Exp. - 229.42 545.92 917.15 963.33 296.94 319.31 83.85 56.17 -1.21 30.35 % Of Sales - 1.07% 3.00% 4.39% 5.66% 2.17% 2.71% 0.79% 0.58% -0.01% 0.31% Selling & Distn. Exp. - 981.06 996.65 926.38 875.16 836.42 757.88 507.12 265.02 278.82 264.82 % Of Sales - 4.58% 5.48% 4.43% 5.14% 6.10% 6.42% 4.76% 2.74% 2.60% 2.66% Miscellaneous Exp. - 475.75 494.63 587.67 605.48 559.45 39.77 9.64 34.39 10.88 264.82 % Of Sales - 2.22% 2.72% 2.81% 3.56% 4.08% 0.34% 0.09% 0.36% 0.10% 1.09% EBITDA 9,689.67 5,450.60 2,302.84 3,798.56 2,204.86 2,922.01 2,060.91 2,173.97 2,693.48 3,314.97 3,004.08 EBITDA Margin 32.99% 25.45% 12.65% 18.18% 12.96% 21.32% 17.46% 20.42% 27.84% 30.85% 30.22% Other Income 117.23 117.42 106.51 132.44 95.08 71.96 75.75 13.51 29.11 17.34 27.34 Interest 1,209.17 1,622.26 1,695.91 3,752.18 6,304.90 5,426.76 4,601.28 2,494.03 1,663.30 1,287.44 1,046.27 Depreciation 1,538.03 1,479.77 1,431.63 1,441.74 1,785.67 1,685.61 1,729.52 938.40 963.96 830.86 619.93 PBT 7,059.70 2,465.99 -718.19 -1,262.92 -5,790.63 -4,118.39 -4,194.15 -1,244.95 95.33 1,214.00 1,365.23 Tax 0.00 0.00 0.00 0.00 -4,321.83 -623.97 -864.27 -1.12 33.37 305.11 341.75 Tax Rate 0.00% 0.00% 0.00% 0.00% 14.83% 15.13% 20.61% 0.09% 35.00% 25.13% 25.03% PAT 7,059.70 2,465.99 -649.17 1,713.09 -24,813.47 -3,501.12 -3,329.88 -1,253.83 61.96 908.89 1,023.47 PAT before Minority Interest 7,059.70 2,465.99 -649.17 1,713.09 -24,813.47 -3,501.12 -3,329.88 -1,253.83 61.96 908.89 1,023.47 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 24.04% 11.51% -3.57% 8.20% -145.85% -25.54% -28.21% -11.78% 0.64% 8.46% 10.30% PAT Growth 943.77% - - - - - - - -93.18% -11.20% EPS 64.57 22.55 -5.94 15.67 -226.94 -32.02 -30.45 -11.47 0.57 8.31 9.36

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 29,369.22 21,418.63 18,199.14 20,891.60 17,012.56 13,705.94 11,802.63 10,645.77 9,675.83 10,744.27 9,961.17 Net Sales Growth 67.55% 17.69% -12.89% 22.80% 24.13% 16.13% 10.87% 10.02% -9.94% 7.86% Cost Of Goods Sold 13,490.06 10,718.32 10,524.40 11,331.73 9,826.15 6,553.58 6,203.26 5,980.32 5,189.67 5,830.27 5,466.43 Gross Profit 15,879.16 10,700.31 7,674.74 9,559.88 7,186.41 7,152.36 5,599.37 4,665.45 4,486.17 4,914.00 4,494.75 GP Margin 54.07% 49.96% 42.17% 45.76% 42.24% 52.18% 47.44% 43.82% 46.36% 45.74% 45.12% Total Expenditure 19,659.37 15,970.54 15,848.97 17,094.29 14,808.42 10,784.72 9,742.07 8,473.40 6,986.02 7,433.89 6,963.79 Power & Fuel Cost - 1,042.65 1,100.41 1,176.38 972.29 1,254.13 1,229.26 1,242.62 902.99 854.85 704.74 % Of Sales - 4.87% 6.05% 5.63% 5.72% 9.15% 10.42% 11.67% 9.33% 7.96% 7.07% Employee Cost - 648.79 409.02 362.51 357.58 490.62 435.57 257.53 188.53 173.45 144.24 % Of Sales - 3.03% 2.25% 1.74% 2.10% 3.58% 3.69% 2.42% 1.95% 1.61% 1.45% Manufacturing Exp. - 2,073.86 2,049.79 1,791.22 1,207.71 792.79 756.68 390.73 345.58 282.25 236.88 % Of Sales - 9.68% 11.26% 8.57% 7.10% 5.78% 6.41% 3.67% 3.57% 2.63% 2.38% General & Admin Exp. - 208.51 250.97 917.18 963.33 296.95 320.23 83.91 56.26 -1.13 32.70 % Of Sales - 0.97% 1.38% 4.39% 5.66% 2.17% 2.71% 0.79% 0.58% -0.01% 0.33% Selling & Distn. Exp. - 981.06 996.65 926.38 875.16 836.42 757.88 507.12 265.02 278.82 265.31 % Of Sales - 4.58% 5.48% 4.43% 5.14% 6.10% 6.42% 4.76% 2.74% 2.60% 2.66% Miscellaneous Exp. - 297.34 517.73 588.88 606.20 560.24 39.19 11.18 37.98 15.38 265.31 % Of Sales - 1.39% 2.84% 2.82% 3.56% 4.09% 0.33% 0.11% 0.39% 0.14% 1.14% EBITDA 9,709.85 5,448.09 2,350.17 3,797.31 2,204.14 2,921.22 2,060.56 2,172.37 2,689.81 3,310.38 2,997.38 EBITDA Margin 33.06% 25.44% 12.91% 18.18% 12.96% 21.31% 17.46% 20.41% 27.80% 30.81% 30.09% Other Income 99.70 91.67 70.50 132.44 95.08 71.96 75.56 11.84 29.12 17.37 23.54 Interest 1,117.52 1,529.21 1,654.77 3,752.18 6,304.90 5,426.77 4,601.29 2,494.03 1,663.30 1,287.45 1,046.38 Depreciation 1,549.25 1,491.28 1,463.41 1,441.74 1,785.67 1,685.61 1,729.52 938.40 963.96 830.86 619.93 PBT 7,142.78 2,519.27 -697.51 -1,264.16 -5,791.34 -4,119.19 -4,194.68 -1,248.22 91.67 1,209.45 1,354.61 Tax 1.21 1.11 0.00 0.00 -4,321.83 -623.97 -864.27 -1.12 33.38 305.11 341.75 Tax Rate 0.02% 0.04% 0.00% 0.00% 14.96% 15.12% 20.60% 0.09% 36.41% 25.23% 25.23% PAT 7,141.57 2,518.17 -628.49 1,711.89 -24,565.89 -3,493.20 -3,330.36 -1,256.81 58.61 906.70 1,014.48 PAT before Minority Interest 7,141.57 2,518.17 -628.49 1,711.85 -24,566.20 -3,501.92 -3,330.41 -1,257.10 58.30 904.34 1,012.86 Minority Interest 0.00 0.00 0.00 0.04 0.31 8.72 0.05 0.29 0.31 2.36 1.62 PAT Margin 24.32% 11.76% -3.45% 8.19% -144.40% -25.49% -28.22% -11.81% 0.61% 8.44% 10.18% PAT Growth 988.31% - - - - - - - -93.54% -10.62% EPS 65.32 23.03 -5.75 15.66 -224.67 -31.95 -30.46 -11.49 0.54 8.29 9.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 20,125.66 17,656.27 18,312.91 -26,060.06 -1,243.66 2,258.08 7,880.57 9,153.13 9,048.10 7,779.37 Share Capital 218.69 218.69 218.69 45.30 45.30 45.30 175.51 149.02 145.48 128.41 Total Reserves 19,906.97 17,437.58 18,094.22 -26,105.36 -1,288.96 2,212.77 7,705.05 9,004.10 8,902.62 7,267.95 Non-Current Liabilities 11,333.68 16,646.64 17,089.27 804.91 34,167.96 36,493.14 32,937.09 29,102.93 25,186.45 18,073.50 Secured Loans 8,245.23 13,875.25 14,581.55 573.43 30,487.23 32,195.36 30,898.04 25,529.80 21,053.08 14,112.06 Unsecured Loans 2,957.12 2,659.12 2,390.75 133.09 92.32 103.48 29.68 36.30 611.13 1,416.73 Long Term Provisions 84.88 74.18 56.80 56.32 40.11 31.06 0.00 0.00 0.00 0.00 Current Liabilities 5,588.16 4,530.48 4,183.67 65,096.75 27,539.10 21,273.49 12,089.86 12,804.69 9,027.06 7,597.99 Trade Payables 4,252.94 2,869.71 3,088.97 1,305.13 1,109.96 1,176.28 2,739.15 2,350.87 1,617.02 993.13 Other Current Liabilities 1,082.73 771.76 1,091.76 49,971.44 10,741.50 5,157.54 1,720.69 4,137.99 2,101.19 2,262.25 Short Term Borrowings 250.00 887.00 0.00 13,812.86 15,682.68 14,935.52 7,601.54 6,273.07 5,232.86 4,287.78 Short Term Provisions 2.48 2.01 2.94 7.31 4.96 4.15 28.48 42.76 75.98 54.84 Total Liabilities 37,047.50 38,833.39 39,585.85 39,841.60 60,463.40 60,024.71 52,907.52 51,060.75 43,261.61 33,450.86 Net Block 28,332.75 29,456.49 29,154.58 30,361.66 51,764.23 51,435.80 36,563.57 21,872.26 18,142.71 15,733.90 Gross Block 56,565.35 56,216.24 54,563.76 54,277.66 55,179.31 53,165.30 41,682.08 26,115.00 21,437.07 18,203.34 Accumulated Depreciation 28,232.61 26,738.00 25,356.99 23,915.99 3,415.08 1,729.50 5,118.51 4,242.74 3,294.36 2,469.45 Non Current Assets 30,095.33 31,592.99 31,637.70 32,919.23 54,668.11 55,918.25 41,241.71 40,607.70 33,657.82 27,952.68 Capital Work in Progress 442.31 681.71 1,154.14 1,179.65 1,170.61 2,728.68 2,511.84 16,318.26 9,161.41 6,808.49 Non Current Investment 12.80 10.82 1.16 1.23 369.91 371.15 615.47 623.24 402.46 304.70 Long Term Loans & Adv. 1,293.47 1,438.42 688.35 715.64 758.94 287.56 1,519.68 1,772.75 2,495.94 2,826.04 Other Non Current Assets 14.00 5.55 639.47 661.05 604.42 1,095.06 31.15 21.18 21.40 19.38 Current Assets 6,952.17 7,240.40 7,948.16 6,922.37 5,795.29 4,106.46 11,665.82 10,453.04 9,603.79 5,498.18 Current Investments 691.61 0.00 1,594.90 0.00 0.00 0.00 0.00 0.00 24.75 24.75 Inventories 4,367.53 4,834.93 4,581.88 4,025.20 3,148.92 2,099.24 7,321.23 6,480.25 5,559.68 3,311.43 Sundry Debtors 422.66 702.39 697.01 1,219.58 1,525.55 1,181.97 2,398.29 2,464.45 2,343.09 1,220.38 Cash & Bank 725.08 849.57 404.31 917.73 154.73 163.33 86.84 82.96 153.63 334.98 Other Current Assets 745.29 185.03 106.49 83.31 966.08 661.93 1,859.45 1,425.38 1,522.65 606.65 Short Term Loans & Adv. 649.11 668.49 563.56 676.55 947.46 376.30 978.25 1,074.49 1,522.65 606.65 Net Current Assets 1,364.01 2,709.93 3,764.48 -58,174.38 -21,743.81 -17,167.03 -424.04 -2,351.65 576.73 -2,099.81 Total Assets 37,047.50 38,833.39 39,585.86 39,841.60 60,463.40 60,024.71 52,907.53 51,060.74 43,261.61 33,450.86

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 21,004.17 18,485.50 18,319.98 -26,051.68 -1,482.93 2,130.07 7,886.14 9,161.58 9,226.34 7,955.74 Share Capital 218.69 218.69 218.69 45.30 45.30 45.30 175.51 149.02 145.48 128.41 Total Reserves 20,785.48 18,266.81 18,101.29 -26,096.98 -1,528.24 2,084.77 7,710.62 9,012.56 9,080.86 7,444.31 Non-Current Liabilities 10,553.28 15,846.97 17,089.27 804.91 34,173.15 36,497.97 32,941.61 29,108.22 25,191.84 18,073.70 Secured Loans 7,469.56 13,073.46 14,581.55 573.43 30,487.23 32,195.36 30,898.04 25,529.80 21,053.08 14,112.06 Unsecured Loans 2,957.12 2,659.12 2,390.75 133.09 92.32 103.48 29.68 36.30 611.13 1,416.73 Long Term Provisions 112.16 76.30 56.80 56.32 40.11 31.06 0.02 0.02 0.01 0.00 Current Liabilities 5,551.14 4,471.21 4,178.26 65,091.04 27,527.28 21,261.46 12,091.10 12,806.98 9,045.73 7,605.59 Trade Payables 4,200.42 2,828.34 3,089.19 1,305.19 1,109.99 1,176.45 2,739.39 2,352.25 1,631.82 996.81 Other Current Liabilities 1,079.29 747.03 1,078.99 49,958.43 10,728.66 5,144.33 1,721.68 4,138.89 2,105.12 2,266.15 Short Term Borrowings 259.21 893.77 7.14 13,820.11 15,683.68 14,936.52 7,601.54 6,273.07 5,232.86 4,287.78 Short Term Provisions 12.22 2.07 2.94 7.31 4.96 4.15 28.48 42.76 75.92 54.85 Total Liabilities 37,108.61 38,803.70 39,586.01 39,842.82 60,216.38 59,897.09 52,951.82 51,110.09 43,539.89 33,724.19 Net Block 28,638.84 29,773.86 29,154.58 30,361.66 51,764.23 51,435.80 36,563.77 21,875.75 18,148.83 15,733.92 Gross Block 56,914.72 56,565.38 54,563.76 54,277.66 55,179.31 53,165.30 41,682.31 26,118.71 21,443.76 18,203.36 Accumulated Depreciation 28,275.88 26,769.77 25,356.99 23,915.99 3,415.08 1,729.50 5,118.54 4,242.97 3,294.93 2,469.45 Non Current Assets 30,151.40 31,579.92 31,637.55 32,919.08 54,419.98 55,790.01 41,282.84 40,652.71 33,920.13 28,170.80 Capital Work in Progress 442.31 681.71 1,154.14 1,179.65 1,170.61 2,728.68 2,787.33 16,590.53 9,343.68 6,887.41 Non Current Investment 2.05 1.37 1.01 1.08 121.78 242.15 373.01 382.97 357.92 348.08 Long Term Loans & Adv. 1,051.76 1,117.42 688.35 715.64 758.94 288.31 1,527.58 1,782.29 2,543.86 2,852.16 Other Non Current Assets 16.44 5.55 639.47 661.05 604.42 1,095.06 31.15 21.18 21.40 19.38 Current Assets 6,957.21 7,223.78 7,948.46 6,923.75 5,796.40 4,107.08 11,668.98 10,457.39 9,619.75 5,553.38 Current Investments 691.61 0.00 1,594.90 0.00 0.00 0.03 0.02 0.09 24.88 25.28 Inventories 4,374.06 4,839.50 4,581.88 4,025.20 3,148.92 2,099.24 7,321.23 6,480.25 5,559.68 3,311.43 Sundry Debtors 422.66 702.39 697.01 1,219.58 1,525.55 1,181.97 2,398.29 2,464.45 2,343.11 1,220.38 Cash & Bank 743.79 853.32 404.55 918.33 155.80 163.87 88.29 84.98 163.98 372.32 Other Current Assets 725.09 158.83 106.49 83.31 966.12 661.97 1,861.15 1,427.61 1,528.10 623.98 Short Term Loans & Adv. 649.62 669.74 563.62 677.34 944.03 376.46 979.50 1,076.27 1,528.10 623.98 Net Current Assets 1,406.06 2,752.58 3,770.20 -58,167.29 -21,730.88 -17,154.37 -422.12 -2,349.60 574.02 -2,052.21 Total Assets 37,108.61 38,803.70 39,586.01 39,842.83 60,216.38 59,897.09 52,951.82 51,110.10 43,539.88 33,724.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 8,141.88 1,718.16 5,800.12 1,788.90 752.07 922.89 2,173.23 2,311.36 -212.69 2,851.89 PBT 2,465.99 -649.17 1,713.09 -29,135.31 -4,125.09 -4,194.15 -1,254.95 95.33 1,214.00 1,365.23 Adjustment 3,100.73 2,820.07 2,186.91 31,507.87 7,142.30 6,316.38 3,445.55 2,740.74 2,129.99 1,914.87 Changes in Working Capital 2,588.50 -446.83 1,902.94 -580.21 -2,262.88 -1,193.91 -16.13 -446.97 -3,331.21 -164.47 Cash after chg. in Working capital 8,155.21 1,724.06 5,802.93 1,792.35 754.34 928.32 2,174.47 2,389.10 12.78 3,115.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.33 -5.90 -2.82 -3.45 -2.27 -5.44 -1.24 -77.74 -225.47 -263.73 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 -545.48 727.93 -1,617.18 -644.65 -80.01 -151.17 -1,402.79 -5,031.11 -4,499.09 -4,810.71 Net Fixed Assets -109.71 -1,180.05 -260.59 892.61 -455.94 -11,700.06 -1,760.66 -11,834.78 -5,586.65 -5,262.70 Net Investments -693.59 1,585.24 -1,594.83 368.68 1.24 244.32 7.77 -196.03 -97.76 -150.57 Others 257.82 322.74 238.24 -1,905.94 374.69 11,304.57 350.10 6,999.70 1,185.32 602.56 Cash from Financing Activity -7,600.49 -1,999.93 -4,499.73 -674.85 -579.14 -816.70 -766.56 2,649.09 4,530.42 2,259.07 Net Cash Inflow / Outflow -4.09 446.17 -316.79 469.40 92.92 -44.98 3.88 -70.67 -181.35 300.25 Opening Cash & Equivalents 723.58 277.42 594.21 124.81 31.89 76.87 82.96 153.63 334.98 34.73 Closing Cash & Equivalent 719.49 723.58 277.42 594.21 124.81 31.89 86.84 82.96 153.63 334.98

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 8,160.46 1,866.18 5,799.88 1,788.42 752.60 923.87 2,171.99 2,303.37 -210.54 2,739.39 PBT 2,519.27 -628.49 1,711.85 -28,888.03 -4,247.53 -4,194.68 -1,258.22 91.67 1,209.45 1,354.61 Adjustment 3,081.69 2,846.22 2,186.69 31,261.00 7,263.67 6,318.47 3,447.24 2,741.41 2,130.36 1,918.92 Changes in Working Capital 2,582.24 -343.94 1,904.16 -581.10 -2,261.27 -1,194.48 -15.79 -452.03 -3,324.80 -270.41 Cash after chg. in Working capital 8,183.20 1,873.79 5,802.70 1,791.87 754.87 929.31 2,173.23 2,381.04 15.01 3,003.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.74 -7.61 -2.82 -3.45 -2.27 -5.44 -1.24 -77.68 -225.54 -263.73 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 -662.96 293.39 -1,617.09 -644.65 -80.01 -204.31 -1,402.19 -4,822.20 -4,521.13 -4,843.66 Net Fixed Assets -109.71 -1,180.05 -260.59 892.61 -455.94 -11,700.06 -1,760.66 -11,834.78 -5,586.65 -5,262.70 Net Investments -693.59 1,585.24 -1,594.83 368.68 1.24 244.32 7.77 -196.03 -97.76 -150.57 Others 140.34 -111.80 238.33 -1,905.94 374.69 11,251.43 350.70 7,208.61 1,163.28 569.61 Cash from Financing Activity -7,484.13 -1,950.69 -4,499.84 -674.85 -579.14 -765.45 -766.50 2,439.83 4,523.33 2,429.79 Net Cash Inflow / Outflow 13.37 208.89 -317.05 468.92 93.45 -45.90 3.31 -79.00 -208.33 325.52 Opening Cash & Equivalents 724.83 277.65 594.70 125.78 32.33 78.23 84.98 163.98 372.32 46.80 Closing Cash & Equivalent 738.20 724.83 277.65 594.70 125.78 32.33 88.29 84.98 163.98 372.32

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 184.06 161.47 167.48 -1150.48 -54.90 99.69 342.16 399.51 407.70 339.15 ROA 6.50% -1.66% 4.31% -49.48% -5.81% -5.90% -2.41% 0.13% 2.37% 3.49% ROE 13.05% -3.61% 0.00% 0.00% -690.27% -66.54% -14.93% 0.69% 11.18% 15.58% ROCE 12.21% 2.97% 18.55% -63.16% 2.62% 0.83% 2.71% 4.29% 7.50% 9.35% Fixed Asset Turnover 0.38 0.33 0.38 0.32 0.28 0.28 0.35 0.45 0.60 0.66 Receivable days 9.59 14.03 16.74 28.78 32.88 49.79 75.62 82.77 55.11 28.81 Inventory Days 78.41 94.43 75.19 75.23 63.74 131.00 214.64 207.28 137.20 109.57 Payable days 121.28 65.57 46.25 27.55 35.33 64.90 98.11 94.06 57.01 49.47 Cash Conversion Cycle -33.28 42.89 45.68 76.46 61.29 115.89 192.15 195.99 135.31 88.91 Total Debt/Equity 0.58 0.99 0.93 -1.90 -40.17 21.40 4.96 3.85 3.15 2.89 Interest Cover 2.52 0.62 1.46 -3.62 0.24 0.09 0.50 1.06 1.94 2.30

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 192.09 169.06 167.54 -1150.11 -65.47 94.04 342.40 399.88 415.83 347.33 ROA 6.63% -1.60% 4.31% -49.10% -5.83% -5.90% -2.42% 0.12% 2.34% 3.43% ROE 12.75% -3.42% 0.00% 0.00% -1082.28% -67.38% -14.95% 0.64% 10.89% 15.20% ROCE 12.08% 2.91% 18.54% -62.67% 2.63% 0.83% 2.71% 4.27% 7.45% 9.27% Fixed Asset Turnover 0.38 0.33 0.38 0.32 0.28 0.28 0.35 0.45 0.60 0.66 Receivable days 9.59 14.03 16.74 28.78 32.88 49.79 75.62 82.77 55.11 28.87 Inventory Days 78.51 94.48 75.19 75.23 63.74 131.00 214.64 207.28 137.20 109.67 Payable days 119.68 64.12 46.25 27.55 35.33 64.90 98.14 94.44 57.41 50.41 Cash Conversion Cycle -31.59 44.39 45.68 76.46 61.29 115.88 192.12 195.61 134.91 88.14 Total Debt/Equity 0.51 0.91 0.93 -1.91 -33.69 22.68 4.96 3.84 3.09 2.82 Interest Cover 2.65 0.62 1.46 -3.58 0.24 0.09 0.50 1.06 1.94 2.29

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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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