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%)

BLB Ltd.

Finance - Stock Broking

Rating :

39/99

BSE: 532290 | NSE: BLBLIMITED

Watchlist

NSE BSE

22.60

19-Apr-2024

Open
High
Low
Previous Close

22.00
22.60
21.90
21.55

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

406355
91.19
52.55
18.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

117.94
16.29
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

118.32
N/A
1.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.54
2.46
-25.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
9.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
74.94

P:E (Median)

8 Years
5 Years
3 Years

16.65
14.34
16.72

P:BV (Average)

8 Years
5 Years
3 Years

0.96
0.96
1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.23
-6.24
12.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 44.35 81.08 -45.30% 25.23 41.08 -38.58% 39.45 19.51 102.20% 77.12 94.98 -18.80%
Expenses 42.07 79.71 -47.22% 23.23 38.20 -39.19% 36.09 17.65 104.48% 74.96 94.25 -20.47%
EBITDA 2.28 1.37 66.42% 2.00 2.88 -30.56% 3.36 1.86 80.65% 2.16 0.73 195.89%
EBIDTM 5.14% 1.69% 7.93% 7.01% 8.52% 9.53% 2.80% 0.77%
Other Income 0.02 0.00 0 0.07 0.07 0.00% -0.05 -0.04 - 0.04 0.11 -63.64%
Interest 0.28 0.19 47.37% 0.35 0.21 66.67% 0.34 0.27 25.93% 0.19 0.33 -42.42%
Depreciation 0.03 0.07 -57.14% 0.04 0.06 -33.33% 0.05 0.07 -28.57% 0.06 0.08 -25.00%
PBT 1.99 1.11 79.28% 1.68 2.68 -37.31% 2.92 1.48 97.30% 2.71 0.43 530.23%
Tax 0.51 0.52 -1.92% 0.45 0.66 -31.82% 0.66 0.31 112.90% 0.44 -0.82 -
PAT 1.48 0.59 150.85% 1.23 2.02 -39.11% 2.26 1.17 93.16% 2.27 1.25 81.60%
PATM 3.34% 0.73% 4.88% 4.92% 5.73% 6.00% 2.94% 1.32%
EPS 0.28 0.11 154.55% 0.23 0.38 -39.47% 0.43 0.22 95.45% 0.43 0.24 79.17%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 186.15 218.79 354.73 537.21 202.34 193.76 517.33 115.89 57.56 297.92 127.63 Net Sales Growth -21.34% -38.32% -33.97% 165.50% 4.43% -62.55% 346.40% 101.34% -80.68% 133.42% Cost Of Goods Sold 171.60 207.07 338.99 527.19 195.44 192.68 502.95 110.76 52.20 294.05 127.10 Gross Profit 14.55 11.72 15.74 10.02 6.90 1.09 14.37 5.13 5.35 3.87 0.53 GP Margin 7.82% 5.36% 4.44% 1.87% 3.41% 0.56% 2.78% 4.43% 9.29% 1.30% 0.42% Total Expenditure 176.35 210.52 342.63 531.86 203.51 196.25 519.29 116.60 59.22 299.40 132.44 Power & Fuel Cost - 0.08 0.07 0.05 0.06 0.07 0.07 0.08 0.03 0.04 0.05 % Of Sales - 0.04% 0.02% 0.01% 0.03% 0.04% 0.01% 0.07% 0.05% 0.01% 0.04% Employee Cost - 1.22 1.38 1.27 1.33 1.69 2.46 1.65 1.93 1.22 1.25 % Of Sales - 0.56% 0.39% 0.24% 0.66% 0.87% 0.48% 1.42% 3.35% 0.41% 0.98% Manufacturing Exp. - 0.83 1.87 2.99 1.06 1.12 2.96 3.25 3.93 2.06 1.33 % Of Sales - 0.38% 0.53% 0.56% 0.52% 0.58% 0.57% 2.80% 6.83% 0.69% 1.04% General & Admin Exp. - 0.56 0.35 0.33 0.36 0.62 1.52 0.78 0.96 0.48 0.38 % Of Sales - 0.26% 0.10% 0.06% 0.18% 0.32% 0.29% 0.67% 1.67% 0.16% 0.30% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.84 0.05 0.08 5.33 0.14 9.40 0.15 0.19 1.60 0.00 % Of Sales - 0.38% 0.01% 0.01% 2.63% 0.07% 1.82% 0.13% 0.33% 0.54% 1.87% EBITDA 9.80 8.27 12.10 5.35 -1.17 -2.49 -1.96 -0.71 -1.66 -1.48 -4.81 EBITDA Margin 5.26% 3.78% 3.41% 1.00% -0.58% -1.29% -0.38% -0.61% -2.88% -0.50% -3.77% Other Income 0.08 0.07 0.53 0.26 0.66 1.20 1.91 3.30 4.12 2.79 1.01 Interest 1.16 0.86 1.04 1.29 1.55 1.21 5.09 1.33 1.29 0.63 0.24 Depreciation 0.18 0.26 0.28 0.28 0.37 0.36 0.50 0.41 0.41 0.39 0.31 PBT 9.30 7.23 11.31 4.04 -2.42 -2.87 -5.65 0.85 0.76 0.28 -4.35 Tax 2.06 1.94 1.89 2.91 -3.71 1.19 -0.45 0.54 -0.01 -0.46 -1.34 Tax Rate 22.15% 24.28% 16.71% 72.03% 31.57% -41.46% 7.96% 63.53% -1.32% -164.29% 30.80% PAT 7.24 6.05 9.42 1.13 -8.04 -4.06 -5.20 0.31 0.76 0.75 -3.01 PAT before Minority Interest 7.24 6.05 9.42 1.13 -8.04 -4.06 -5.20 0.31 0.76 0.75 -3.01 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 3.89% 2.77% 2.66% 0.21% -3.97% -2.10% -1.01% 0.27% 1.32% 0.25% -2.36% PAT Growth 43.94% -35.77% 733.63% - - - - -59.21% 1.33% - EPS 1.37 1.14 1.78 0.21 -1.52 -0.77 -0.98 0.06 0.14 0.14 -0.57

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 516.76 463.85 286.51 581.51 344.19 287.55 299.50 730.70 2,503.58 1,765.96 Net Sales Growth - 11.41% 61.90% -50.73% 68.95% 19.70% -3.99% -59.01% -70.81% 41.77% Cost Of Goods Sold - 502.95 435.22 250.27 534.03 299.15 259.10 270.69 720.48 2,402.42 1,681.50 Gross Profit - 13.81 28.64 36.24 47.49 45.05 28.45 28.81 10.21 101.15 84.46 GP Margin - 2.67% 6.17% 12.65% 8.17% 13.09% 9.89% 9.62% 1.40% 4.04% 4.78% Total Expenditure - 519.19 457.67 283.06 577.51 345.73 289.46 304.99 787.47 2,484.96 1,781.40 Power & Fuel Cost - 0.07 0.21 0.17 0.17 0.17 0.00 0.00 0.00 0.67 0.96 % Of Sales - 0.01% 0.05% 0.06% 0.03% 0.05% 0% 0% 0% 0.03% 0.05% Employee Cost - 2.46 3.39 3.80 3.92 3.58 3.63 2.96 4.26 15.95 31.02 % Of Sales - 0.48% 0.73% 1.33% 0.67% 1.04% 1.26% 0.99% 0.58% 0.64% 1.76% Manufacturing Exp. - 2.94 6.12 18.34 31.14 32.31 24.17 4.69 9.97 45.42 55.25 % Of Sales - 0.57% 1.32% 6.40% 5.36% 9.39% 8.41% 1.57% 1.36% 1.81% 3.13% General & Admin Exp. - 1.52 2.39 3.30 4.99 5.29 2.04 1.54 2.26 8.89 3.98 % Of Sales - 0.29% 0.52% 1.15% 0.86% 1.54% 0.71% 0.51% 0.31% 0.36% 0.23% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 9.31 10.56 7.35 3.42 5.41 0.52 25.12 50.49 12.28 0.00 % Of Sales - 1.80% 2.28% 2.57% 0.59% 1.57% 0.18% 8.39% 6.91% 0.49% 0.55% EBITDA - -2.43 6.18 3.45 4.00 -1.54 -1.91 -5.49 -56.77 18.62 -15.44 EBITDA Margin - -0.47% 1.33% 1.20% 0.69% -0.45% -0.66% -1.83% -7.77% 0.74% -0.87% Other Income - 2.47 1.99 3.84 2.04 1.88 2.24 1.57 28.37 24.43 7.85 Interest - 5.09 6.40 4.85 3.03 2.70 2.18 1.34 5.65 2.17 0.79 Depreciation - 0.50 0.57 0.95 0.88 0.45 0.54 0.76 1.59 3.18 5.05 PBT - -5.56 1.21 1.49 2.14 -2.81 -2.40 -6.02 -35.64 37.70 -13.43 Tax - -0.45 -0.06 0.28 0.19 -0.73 -0.88 -1.69 -12.15 13.83 -3.07 Tax Rate - 7.95% -4.96% 14.97% 8.88% 26.07% 36.51% 28.07% 39.80% 36.68% 22.86% PAT - -5.21 1.27 1.58 1.95 -2.08 -1.53 -4.33 -18.38 23.87 -10.36 PAT before Minority Interest - -5.21 1.27 1.58 1.95 -2.08 -1.53 -4.33 -18.38 23.87 -10.36 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1.01% 0.27% 0.55% 0.34% -0.60% -0.53% -1.45% -2.52% 0.95% -0.59% PAT Growth - - -19.62% -18.97% - - - - - - EPS - -0.98 0.24 0.30 0.37 -0.39 -0.29 -0.82 -3.47 4.51 -1.96

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 93.69 87.63 78.17 76.79 85.75 89.48 96.39 99.68 100.08 113.25 Share Capital 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29 Total Reserves 88.41 82.34 72.89 71.51 80.46 84.19 91.10 94.40 94.79 107.96 Non-Current Liabilities 0.08 -1.85 -3.73 -6.70 -3.00 -4.31 -1.52 -5.57 -6.58 -19.66 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.09 0.17 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4.11 5.95 2.96 25.58 13.36 15.00 7.72 16.80 9.14 4.22 Trade Payables 0.01 0.01 0.01 0.44 0.21 0.89 0.27 0.32 1.63 0.21 Other Current Liabilities 0.35 1.94 0.50 9.43 0.44 1.37 0.41 0.36 0.89 1.07 Short Term Borrowings 3.75 4.00 2.45 15.70 12.65 12.60 6.89 15.97 6.55 2.90 Short Term Provisions 0.00 0.00 0.00 0.02 0.05 0.14 0.16 0.14 0.08 0.03 Total Liabilities 97.88 91.73 77.40 95.67 96.11 100.17 102.59 110.91 102.64 97.81 Net Block 11.37 11.66 11.45 11.57 16.50 19.31 16.39 4.40 4.36 5.02 Gross Block 13.10 13.20 12.76 12.64 17.53 20.14 16.72 8.54 10.42 10.59 Accumulated Depreciation 1.74 1.54 1.30 1.06 1.03 0.84 0.34 4.14 6.07 5.57 Non Current Assets 32.08 48.31 41.54 43.03 48.38 41.19 54.47 53.39 52.98 54.72 Capital Work in Progress 0.00 0.00 0.46 0.46 0.46 4.91 5.58 8.00 6.32 6.25 Non Current Investment 0.34 1.16 1.60 1.43 2.41 1.68 20.69 27.99 26.49 26.49 Long Term Loans & Adv. 1.04 13.17 27.08 27.69 28.79 14.36 10.07 12.97 15.82 16.96 Other Non Current Assets 19.33 22.32 0.96 1.88 0.23 0.93 1.73 0.03 0.00 0.00 Current Assets 65.80 43.42 35.87 52.64 47.72 58.98 48.12 57.50 49.62 43.02 Current Investments 0.00 0.00 0.00 0.00 0.00 5.96 0.00 0.00 0.00 0.00 Inventories 19.27 9.81 5.63 4.05 1.16 18.02 4.96 0.01 2.20 5.54 Sundry Debtors 0.00 0.16 0.16 0.16 8.77 8.83 8.84 8.84 8.84 8.84 Cash & Bank 5.81 0.54 5.06 11.56 1.78 5.08 0.71 25.67 17.96 11.86 Other Current Assets 40.72 11.96 1.05 5.43 36.02 21.08 33.61 22.97 20.62 16.77 Short Term Loans & Adv. 30.20 20.94 23.97 31.44 34.80 20.37 33.48 19.17 16.58 16.22 Net Current Assets 61.69 37.46 32.91 27.06 34.36 43.97 40.40 40.70 40.47 38.80 Total Assets 97.88 91.73 77.41 95.67 96.10 100.17 102.59 110.91 102.65 97.81

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 89.47 94.83 104.63 104.20 116.20 118.19 120.34 125.29 144.28 121.60 Share Capital 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29 Total Reserves 84.19 89.54 99.34 98.92 110.92 112.91 115.05 120.00 138.99 116.31 Non-Current Liabilities -4.31 -3.71 -5.54 -6.46 -19.63 -18.49 -17.13 -14.95 39.70 15.33 Secured Loans 0.00 0.00 0.02 0.13 0.17 0.00 0.00 0.00 37.31 21.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.55 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 15.01 91.65 52.20 51.96 52.34 62.17 22.08 23.14 34.03 20.89 Trade Payables 0.89 7.95 1.36 2.33 1.17 5.70 1.48 2.79 11.99 10.76 Other Current Liabilities 1.37 0.71 0.68 3.44 2.86 5.28 2.21 2.62 6.99 0.15 Short Term Borrowings 12.60 82.74 49.72 45.51 47.77 50.09 17.74 7.83 0.00 0.00 Short Term Provisions 0.14 0.24 0.43 0.67 0.55 1.10 0.65 9.90 15.05 9.98 Total Liabilities 100.17 182.77 151.29 149.70 148.91 161.87 125.29 133.48 218.01 157.82 Net Block 19.31 25.12 11.50 11.33 6.94 9.90 3.66 4.70 8.40 14.46 Gross Block 20.14 25.59 16.89 18.69 13.27 17.04 11.55 13.68 21.97 32.70 Accumulated Depreciation 0.84 0.47 5.39 7.36 6.33 7.14 7.89 8.98 13.57 18.23 Non Current Assets 55.87 54.71 63.20 62.71 59.86 53.84 42.66 32.09 19.01 17.05 Capital Work in Progress 4.91 5.58 8.20 6.33 9.53 6.25 0.00 0.00 0.05 0.00 Non Current Investment 1.68 1.07 6.15 6.15 6.15 6.15 8.15 8.15 10.56 2.58 Long Term Loans & Adv. 28.99 20.93 37.35 38.89 37.23 31.53 30.85 19.24 0.00 0.00 Other Non Current Assets 0.98 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 44.30 128.06 87.95 86.92 88.95 107.84 82.52 101.26 198.88 140.70 Current Investments 5.96 0.08 0.00 0.43 0.41 0.31 1.39 2.00 0.75 0.00 Inventories 18.02 60.51 12.11 17.59 26.22 45.09 41.54 26.61 50.30 45.93 Sundry Debtors 8.83 16.67 9.23 15.62 17.82 17.87 11.76 15.46 8.94 9.09 Cash & Bank 5.10 2.45 39.17 31.43 29.48 31.44 17.75 34.83 84.25 63.06 Other Current Assets 6.39 0.18 21.40 5.41 15.03 13.13 10.07 22.37 54.63 22.62 Short Term Loans & Adv. 6.28 48.17 6.04 16.44 11.48 11.99 8.19 16.70 28.66 19.00 Net Current Assets 29.29 36.41 35.75 34.96 36.61 45.67 60.43 78.12 164.85 119.81 Total Assets 100.17 182.77 151.29 149.70 148.92 161.87 125.29 133.48 218.02 157.82

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 -8.24 -16.59 6.13 3.17 -0.57 81.98 1.27 3.73 0.83 -3.40 PBT 7.98 11.31 4.04 -2.42 -2.87 -5.65 0.85 0.76 0.28 -4.35 Adjustment -0.56 -0.27 0.39 2.55 -0.56 8.27 -1.41 -2.63 -1.85 0.46 Changes in Working Capital -15.66 -27.69 1.40 3.26 3.10 79.35 1.89 3.77 2.69 -0.71 Cash after chg. in Working capital -8.24 -16.65 5.83 3.39 -0.33 81.96 1.33 1.89 1.13 -4.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.06 0.30 -0.22 -0.23 0.02 -0.06 1.84 -0.30 1.19 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 13.75 14.76 0.41 -0.14 -2.96 -9.00 13.79 -1.05 5.82 3.01 Net Fixed Assets 0.10 0.02 -0.12 4.89 7.06 -2.75 -5.76 0.20 0.10 4.00 Net Investments 0.82 0.44 -0.17 0.98 5.23 13.05 7.30 -1.50 0.00 0.00 Others 12.83 14.30 0.70 -6.01 -15.25 -19.30 12.25 0.25 5.72 -0.99 Cash from Financing Activity -0.25 1.55 -13.25 3.05 0.05 -70.14 -15.03 7.72 5.31 2.20 Net Cash Inflow / Outflow 5.26 -0.28 -6.71 6.08 -3.48 2.83 0.03 10.39 11.96 1.81 Opening Cash & Equivalents 0.54 0.82 7.53 1.45 4.93 0.37 0.34 14.58 2.63 10.05 Closing Cash & Equivalent 5.81 0.54 0.82 7.53 1.45 4.93 0.37 24.98 14.58 11.86

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 68.73 -45.49 6.88 7.37 3.68 -6.73 -26.09 -28.69 -2.30 -40.29 PBT -5.65 1.21 1.87 2.15 -2.80 -2.41 -6.03 -30.53 37.70 -13.43 Adjustment 4.89 5.21 1.22 1.65 2.70 1.81 1.96 -8.38 -5.63 11.01 Changes in Working Capital 69.48 -51.87 2.14 4.63 3.13 -5.53 -21.30 14.56 -28.17 -36.10 Cash after chg. in Working capital 68.72 -45.46 5.23 8.42 3.03 -6.13 -25.37 -24.35 3.90 -38.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.02 -0.03 1.65 -1.06 0.65 -0.60 -0.72 -4.33 -6.20 -1.76 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 9.34 14.06 -5.24 6.87 -0.64 -9.37 0.86 17.08 8.42 15.82 Net Fixed Assets -2.75 -5.76 0.20 0.10 4.00 -10.67 1.49 8.25 10.22 1.81 Net Investments 13.05 7.30 -1.50 0.00 0.00 2.49 -12.25 0.55 -12.50 22.74 Others -0.96 12.52 -3.94 6.77 -4.64 -1.19 11.62 8.28 10.70 -8.73 Cash from Financing Activity -75.24 26.58 3.46 -3.05 -5.01 29.79 8.16 -37.81 15.07 20.12 Net Cash Inflow / Outflow 2.83 -4.86 5.10 11.18 -1.97 13.70 -17.08 -49.42 21.19 -4.35 Opening Cash & Equivalents 2.09 6.95 28.03 16.84 31.44 17.75 34.83 84.25 63.06 67.41 Closing Cash & Equivalent 4.93 2.09 33.12 28.03 29.48 31.44 17.75 34.83 84.25 63.06

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.) 17.72 16.58 14.79 14.53 16.22 16.93 18.23 18.85 18.92 21.41 ROA 6.38% 11.13% 1.31% -8.38% -4.14% -5.13% 0.29% 0.72% 0.75% -3.02% ROE 6.67% 11.36% 1.46% -9.89% -4.63% -5.59% 0.32% 0.77% 0.70% -2.63% ROCE 9.36% 14.34% 6.16% -10.69% -1.65% -0.54% 1.99% 1.84% 0.82% -3.51% Fixed Asset Turnover 16.63 27.33 42.31 13.41 10.29 28.06 9.17 6.07 28.36 10.14 Receivable days 0.00 0.16 0.11 8.05 16.58 6.23 27.85 56.08 10.83 28.51 Inventory Days 24.26 7.95 3.29 4.70 18.06 8.11 7.83 6.99 4.74 9.05 Payable days 0.02 0.01 0.15 0.59 1.13 0.45 0.89 6.33 1.14 0.62 Cash Conversion Cycle 24.24 8.10 3.24 12.16 33.51 13.89 34.79 56.74 14.44 36.94 Total Debt/Equity 0.04 0.05 0.03 0.20 0.15 0.14 0.07 0.16 0.07 0.03 Interest Cover 10.28 11.84 4.13 -6.60 -1.36 -0.11 1.64 1.59 1.45 -17.31

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 16.92 17.94 19.77 19.70 21.96 22.32 22.74 23.67 27.27 22.99 ROA -3.68% 0.76% 1.05% 1.31% -1.34% -1.07% -3.35% -10.46% 12.70% -6.42% ROE -5.65% 1.27% 1.52% 1.78% -1.78% -1.28% -3.53% -13.65% 17.97% -8.16% ROCE -0.40% 4.58% 4.41% 3.30% -0.06% -0.15% -3.46% -15.60% 24.20% -9.11% Fixed Asset Turnover 22.60 21.84 16.10 36.39 22.71 20.11 23.74 41.00 91.60 53.48 Receivable days 9.01 10.19 15.83 10.49 18.92 18.81 16.59 6.09 1.31 2.02 Inventory Days 27.73 28.57 18.92 13.75 37.81 54.98 41.52 19.21 7.01 7.37 Payable days 3.46 3.42 2.51 1.14 3.95 4.50 2.65 3.79 1.68 3.48 Cash Conversion Cycle 33.28 35.34 32.23 23.10 52.78 69.29 55.46 21.52 6.65 5.91 Total Debt/Equity 0.14 0.87 0.48 0.44 0.41 0.42 0.15 0.06 0.29 0.18 Interest Cover -0.11 1.19 1.38 1.71 -0.04 -0.10 -3.50 -4.41 18.37 -15.99

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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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