Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Jaypee Infratech Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 533207 | NSE: JPINFRATEC

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

176.39
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,807.48
N/A
-0.02

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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.04
-0.28
-0.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.88
15.88
30.66

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 904.60 773.41 612.27 1,584.87 1,292.38 457.38 962.14 2,799.78 3,247.83 3,318.69 3,274.34 Net Sales Growth 24.28% 26.32% -61.37% 22.63% 182.56% -52.46% -65.64% -13.80% -2.14% 1.35% Cost Of Goods Sold 473.11 116.42 27.19 1,118.86 705.97 357.78 1,142.40 2,019.95 1,734.26 1,820.84 1,658.23 Gross Profit 431.49 656.98 585.07 466.02 586.42 99.61 -180.26 779.83 1,513.57 1,497.84 1,616.11 GP Margin 47.70% 84.95% 95.56% 29.40% 45.38% 21.78% -18.74% 27.85% 46.60% 45.13% 49.36% Total Expenditure 694.39 690.58 791.80 1,804.80 1,014.68 1,127.63 1,323.81 2,198.42 1,903.65 2,014.29 1,797.04 Power & Fuel Cost - 8.34 8.27 9.12 9.37 9.23 9.04 10.60 14.21 12.48 8.88 % Of Sales - 1.08% 1.35% 0.58% 0.73% 2.02% 0.94% 0.38% 0.44% 0.38% 0.27% Employee Cost - 31.81 30.74 34.93 33.90 33.85 34.49 39.81 45.33 40.31 29.33 % Of Sales - 4.11% 5.02% 2.20% 2.62% 7.40% 3.58% 1.42% 1.40% 1.21% 0.90% Manufacturing Exp. - 306.23 246.84 211.33 198.63 135.10 82.25 60.79 31.11 22.88 17.42 % Of Sales - 39.59% 40.32% 13.33% 15.37% 29.54% 8.55% 2.17% 0.96% 0.69% 0.53% General & Admin Exp. - 44.94 46.98 67.39 54.51 55.84 54.81 48.29 57.41 55.76 28.97 % Of Sales - 5.81% 7.67% 4.25% 4.22% 12.21% 5.70% 1.72% 1.77% 1.68% 0.88% Selling & Distn. Exp. - 0.06 0.13 0.09 0.04 0.35 0.05 0.11 1.02 3.69 22.51 % Of Sales - 0.01% 0.02% 0.01% 0.00% 0.08% 0.01% 0.00% 0.03% 0.11% 0.69% Miscellaneous Exp. - 182.77 431.65 363.08 12.27 535.48 0.79 18.88 20.30 58.31 22.51 % Of Sales - 23.63% 70.50% 22.91% 0.95% 117.08% 0.08% 0.67% 0.63% 1.76% 0.97% EBITDA 210.21 82.83 -179.53 -219.93 277.70 -670.25 -361.67 601.36 1,344.18 1,304.40 1,477.30 EBITDA Margin 23.24% 10.71% -29.32% -13.88% 21.49% -146.54% -37.59% 21.48% 41.39% 39.30% 45.12% Other Income 16.36 12.60 3.56 2.72 0.41 11.71 3.74 8.76 9.95 13.44 17.86 Interest 2,640.45 2,361.93 2,043.93 1,786.38 1,531.12 1,119.30 843.27 1,031.01 897.00 895.96 612.09 Depreciation 48.87 54.45 48.60 49.28 50.82 40.54 41.27 34.06 28.28 21.43 14.92 PBT -2,462.75 -2,320.95 -2,268.50 -2,052.86 -1,303.82 -1,818.37 -1,242.48 -454.95 428.85 400.45 868.16 Tax 0.00 0.00 0.00 89.90 21.86 0.00 -366.09 -97.95 73.85 101.29 173.70 Tax Rate 0.00% 0.00% 0.00% -4.38% -1.68% 0.00% 29.46% 21.53% 17.22% 25.29% 20.01% PAT -2,462.75 -2,320.95 -2,268.50 -2,142.76 -1,325.69 -1,818.37 -876.39 -357.00 355.00 299.17 694.46 PAT before Minority Interest -2,462.75 -2,320.95 -2,268.50 -2,142.76 -1,325.69 -1,818.37 -876.39 -357.00 355.00 299.17 694.46 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 -272.25% -300.09% -370.51% -135.20% -102.58% -397.56% -91.09% -12.75% 10.93% 9.01% 21.21% PAT Growth 0.00% - - - - - - - 18.66% -56.92% EPS -17.73 -16.71 -16.33 -15.43 -9.54 -13.09 -6.31 -2.57 2.56 2.15 5.00

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,237.60 1,065.94 797.59 1,877.13 1,610.65 723.54 1,158.14 2,886.20 3,254.88 3,318.69 Net Sales Growth 23.09% 33.65% -57.51% 16.54% 122.61% -37.53% -59.87% -11.33% -1.92% Cost Of Goods Sold 543.70 184.84 70.02 1,182.20 779.36 422.38 1,191.80 2,045.09 1,736.90 1,820.84 Gross Profit 693.90 881.10 727.57 694.93 831.29 301.16 -33.65 841.10 1,517.98 1,497.84 GP Margin 56.07% 82.66% 91.22% 37.02% 51.61% 41.62% -2.91% 29.14% 46.64% 45.13% Total Expenditure 988.08 949.31 554.39 2,089.30 1,312.92 1,402.48 1,542.42 2,300.71 1,914.66 2,015.55 Power & Fuel Cost - 20.84 18.95 23.23 24.46 22.46 20.36 15.54 14.37 12.48 % Of Sales - 1.96% 2.38% 1.24% 1.52% 3.10% 1.76% 0.54% 0.44% 0.38% Employee Cost - 79.10 70.05 87.76 85.44 79.59 75.07 61.74 49.60 40.31 % Of Sales - 7.42% 8.78% 4.68% 5.30% 11.00% 6.48% 2.14% 1.52% 1.21% Manufacturing Exp. - 301.39 247.62 213.67 220.70 140.39 85.71 62.21 31.15 22.88 % Of Sales - 28.27% 31.05% 11.38% 13.70% 19.40% 7.40% 2.16% 0.96% 0.69% General & Admin Exp. - 113.93 132.96 186.33 162.18 169.63 146.51 92.13 61.12 55.76 % Of Sales - 10.69% 16.67% 9.93% 10.07% 23.44% 12.65% 3.19% 1.88% 1.68% Selling & Distn. Exp. - 10.74 7.58 28.28 28.18 30.44 21.47 2.93 1.14 3.69 % Of Sales - 1.01% 0.95% 1.51% 1.75% 4.21% 1.85% 0.10% 0.04% 0.11% Miscellaneous Exp. - 238.47 7.21 367.84 12.60 537.58 1.50 21.07 20.38 59.58 % Of Sales - 22.37% 0.90% 19.60% 0.78% 74.30% 0.13% 0.73% 0.63% 1.80% EBITDA 249.52 116.63 243.20 -212.17 297.73 -678.94 -384.28 585.49 1,340.22 1,303.14 EBITDA Margin 20.16% 10.94% 30.49% -11.30% 18.49% -93.84% -33.18% 20.29% 41.18% 39.27% Other Income 17.29 13.16 6.59 5.23 2.67 15.02 5.93 10.66 13.16 13.44 Interest 2,750.19 2,463.95 2,129.63 1,865.28 1,598.11 1,181.42 900.35 1,058.65 898.79 895.96 Depreciation 80.45 87.96 83.56 87.96 82.60 75.45 76.52 50.96 30.31 21.43 PBT -2,555.17 -2,422.13 -1,963.39 -2,160.19 -1,380.30 -1,920.78 -1,355.22 -513.46 424.29 399.19 Tax 0.00 0.00 0.00 89.90 21.86 0.00 -366.09 -97.95 73.85 101.29 Tax Rate 0.00% 0.00% 0.00% -4.16% -1.58% 0.00% 27.01% 19.08% 17.41% 25.37% PAT -2,555.17 -2,413.46 -1,963.39 -2,250.09 -1,402.16 -1,920.78 -989.13 -415.51 350.44 297.90 PAT before Minority Interest -2,555.17 -2,413.46 -1,963.39 -2,250.09 -1,402.16 -1,920.78 -989.13 -415.51 350.44 297.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -206.46% -226.42% -246.17% -119.87% -87.06% -265.47% -85.41% -14.40% 10.77% 8.98% PAT Growth 0.00% - - - - - - - 17.64% EPS -18.40 -17.38 -14.14 -16.20 -10.10 -13.83 -7.12 -2.99 2.52 2.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -5,560.73 -3,239.78 -971.24 1,171.55 3,312.21 5,342.93 6,007.63 6,352.36 6,054.56 6,180.17 Share Capital 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 Total Reserves -6,949.66 -4,628.72 -2,360.17 -217.38 1,923.28 3,954.00 4,618.69 4,963.42 4,665.63 4,791.23 Non-Current Liabilities 5,679.97 6,222.56 6,776.66 6,817.23 7,199.51 7,380.85 8,502.92 6,916.14 8,162.89 7,603.62 Secured Loans 5,016.18 5,667.46 6,221.91 6,602.05 7,006.75 7,399.51 8,155.03 6,445.41 7,553.28 7,234.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 222.12 248.04 Long Term Provisions 445.05 340.11 340.03 0.97 0.88 1.79 2.31 26.03 20.45 117.64 Current Liabilities 23,395.84 20,332.13 17,648.47 16,329.84 7,975.93 5,455.42 3,789.33 6,294.30 6,142.80 5,590.94 Trade Payables 1,001.71 885.89 746.65 687.72 657.88 432.01 751.41 1,322.93 1,138.51 776.86 Other Current Liabilities 22,393.64 19,445.82 16,884.77 15,641.84 7,317.78 5,023.11 3,037.51 4,970.99 3,880.28 3,774.64 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.48 0.43 17.05 0.28 0.28 0.29 0.41 0.38 1,124.02 1,039.44 Total Liabilities 23,515.08 23,314.91 23,453.89 24,318.62 18,487.65 18,179.20 18,299.88 19,562.80 20,360.25 19,374.73 Net Block 10,020.84 9,972.78 10,020.34 10,065.73 10,110.14 9,522.19 9,564.37 9,598.41 9,628.57 9,647.17 Gross Block 10,449.27 10,351.24 10,350.20 10,346.82 10,340.41 9,712.01 9,713.57 9,714.03 9,714.40 9,711.67 Accumulated Depreciation 428.44 378.46 329.86 281.09 230.27 189.82 149.20 115.62 85.83 64.50 Non Current Assets 10,034.53 9,983.69 10,478.48 10,626.21 10,635.77 11,116.49 10,738.42 10,721.45 10,777.51 11,223.11 Capital Work in Progress 1.26 0.00 0.00 0.00 0.00 619.75 607.29 557.76 560.87 330.77 Non Current Investment 0.00 0.00 427.50 427.50 427.50 427.50 427.50 427.50 250.00 200.00 Long Term Loans & Adv. 11.42 9.88 29.85 132.23 97.92 546.93 139.23 131.25 337.59 1,039.03 Other Non Current Assets 1.02 1.04 0.79 0.75 0.21 0.12 0.03 6.53 0.48 6.15 Current Assets 13,480.54 13,331.21 12,975.40 13,692.42 7,851.89 7,062.70 7,561.45 8,841.34 9,582.74 8,151.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11,828.63 11,719.52 11,597.54 12,362.44 6,337.58 5,586.28 5,824.37 6,336.80 6,725.82 5,707.85 Sundry Debtors 161.30 206.02 206.20 187.17 219.65 521.75 795.40 525.15 132.75 363.44 Cash & Bank 417.85 303.35 110.07 31.59 43.45 36.52 20.65 91.64 372.15 254.33 Other Current Assets 1,072.77 36.86 11.27 21.40 1,251.21 918.15 921.03 1,887.76 2,352.02 1,825.99 Short Term Loans & Adv. 1,057.04 1,065.46 1,050.33 1,089.82 711.93 532.95 785.21 92.73 1,031.33 902.58 Net Current Assets -9,915.29 -7,000.92 -4,673.07 -2,637.43 -124.05 1,607.29 3,772.12 2,547.04 3,439.93 2,560.68 Total Assets 23,515.07 23,314.90 23,453.88 24,318.63 18,487.66 18,179.19 18,299.87 19,562.79 20,360.25 19,374.72

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -5,811.08 -3,397.97 -1,434.85 815.50 3,032.60 5,165.61 5,943.02 6,346.53 6,053.30 Share Capital 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 Total Reserves -7,200.01 -4,786.91 -2,823.78 -573.44 1,643.67 3,776.68 4,554.09 4,957.60 4,664.36 Non-Current Liabilities 5,809.36 6,363.05 6,980.72 7,339.48 7,725.00 7,861.19 8,870.84 7,240.30 8,401.68 Secured Loans 5,121.18 5,801.46 6,419.41 7,109.37 7,516.48 7,873.05 8,516.60 6,768.79 7,791.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 222.12 Long Term Provisions 449.60 344.21 344.60 4.14 3.31 3.66 3.44 26.60 20.63 Current Liabilities 24,213.60 21,194.44 18,378.90 16,693.85 8,282.27 5,578.74 3,897.26 6,334.66 6,180.92 Trade Payables 1,056.91 962.66 825.78 781.09 734.86 492.12 814.99 1,335.24 1,142.58 Other Current Liabilities 23,107.14 20,182.09 17,486.83 15,862.21 7,497.44 5,037.15 3,062.74 4,999.02 3,914.31 Short Term Borrowings 48.86 48.86 48.86 50.03 49.57 49.14 19.09 0.00 0.00 Short Term Provisions 0.68 0.83 17.43 0.52 0.40 0.34 0.44 0.40 1,124.03 Total Liabilities 24,211.88 24,159.52 23,924.77 24,848.83 19,039.87 18,605.54 18,711.12 19,921.49 20,635.90 Net Block 10,669.20 10,781.34 10,863.22 10,808.41 10,815.82 10,184.15 10,259.68 9,663.18 9,653.67 Gross Block 11,320.82 11,353.65 11,351.97 11,209.90 11,134.72 10,428.00 10,427.71 9,780.95 9,739.62 Accumulated Depreciation 651.62 572.31 488.75 401.49 318.90 243.85 168.03 117.77 85.95 Non Current Assets 10,683.10 10,792.45 10,894.14 11,098.44 11,130.13 11,495.21 11,099.76 11,004.88 11,041.27 Capital Work in Progress 1.26 0.00 0.00 0.00 57.29 740.20 673.35 1,197.14 1,035.48 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 11.62 10.07 30.11 132.54 98.22 548.72 144.41 138.03 345.38 Other Non Current Assets 1.02 1.04 0.80 157.50 158.79 22.15 22.31 6.53 6.75 Current Assets 13,528.78 13,367.07 13,030.63 13,750.38 7,909.75 7,110.34 7,611.37 8,916.61 9,594.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11,835.31 11,725.72 11,605.55 12,370.51 6,346.08 5,596.39 5,833.10 6,343.08 6,725.82 Sundry Debtors 190.64 222.16 227.67 209.40 238.54 533.68 801.25 526.41 132.75 Cash & Bank 419.74 313.62 114.01 34.78 57.11 55.26 53.03 159.70 380.97 Other Current Assets 1,083.10 114.23 18.62 25.14 1,268.02 925.02 923.98 1,887.42 2,355.10 Short Term Loans & Adv. 969.33 991.34 1,064.78 1,110.56 725.46 538.52 787.86 90.36 1,034.30 Net Current Assets -10,684.82 -7,827.37 -5,348.27 -2,943.46 -372.52 1,531.60 3,714.10 2,581.94 3,413.71 Total Assets 24,211.88 24,159.52 23,924.77 24,848.82 19,039.88 18,605.55 18,711.13 19,921.49 20,635.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 212.39 194.73 82.79 5.36 146.84 1,044.02 1,134.71 2,052.54 527.77 955.57 PBT -2,320.95 -2,268.50 -2,052.86 -1,303.82 -1,818.37 -1,242.48 -454.95 428.85 400.45 868.16 Adjustment 2,591.76 2,523.39 2,200.90 775.02 1,122.19 870.32 1,077.94 937.03 904.75 609.68 Changes in Working Capital -58.42 -60.15 24.65 534.17 843.03 1,448.80 578.57 753.05 -483.13 -263.55 Cash after chg. in Working capital 212.39 194.73 172.69 5.36 146.84 1,076.65 1,201.57 2,118.93 822.07 1,214.29 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 0.00 -89.90 0.00 0.00 -32.63 -66.86 -66.39 -131.81 -178.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -162.50 -80.71 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 -97.00 -0.99 -3.90 -6.36 -8.62 -64.13 -229.84 251.33 516.31 -571.21 Net Fixed Assets -99.29 -1.04 -3.38 -6.41 -8.65 -10.90 -49.07 3.48 -232.83 -2,448.43 Net Investments 0.00 427.50 0.00 0.00 0.00 0.00 0.00 -177.50 -50.00 -200.00 Others 2.29 -427.45 -0.52 0.05 0.03 -53.23 -180.77 425.35 799.14 2,077.22 Cash from Financing Activity -0.37 -0.19 -0.19 -8.54 -124.92 -973.24 -959.18 -2,599.64 -906.96 -382.61 Net Cash Inflow / Outflow 115.01 193.56 78.69 -9.54 13.30 6.65 -54.30 -295.76 137.12 1.75 Opening Cash & Equivalents 299.05 105.49 26.80 36.33 23.03 16.37 70.68 366.44 229.31 227.56 Closing Cash & Equivalent 414.06 299.05 105.49 26.80 36.33 23.03 16.37 70.68 366.44 229.31

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 212.56 202.57 111.16 52.39 158.11 1,070.51 1,214.89 2,039.30 756.54 PBT -2,413.46 -1,963.39 -2,160.19 -1,380.30 -1,920.77 -1,355.22 -513.46 424.29 399.19 Adjustment 2,720.72 2,216.92 2,319.38 872.31 1,216.44 972.57 1,120.91 937.77 906.02 Changes in Working Capital -83.72 -65.89 45.29 566.07 867.91 1,488.51 675.86 743.64 -254.36 Cash after chg. in Working capital 223.53 187.64 204.47 58.08 163.57 1,105.86 1,283.31 2,105.69 1,050.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.97 14.93 -93.32 -5.69 -5.46 -35.34 -68.42 -66.39 -131.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -162.50 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -101.20 -2.06 -5.80 -6.44 -23.53 -116.47 -368.10 88.59 20.34 Net Fixed Assets -99.29 -1.04 -3.38 -6.41 -8.65 -10.90 -49.07 3.48 Net Investments 0.00 427.50 0.00 0.00 0.00 0.00 0.00 -177.50 Others -1.91 -428.52 -2.42 -0.03 -14.88 -105.57 -319.03 262.61 Cash from Financing Activity -4.30 -1.12 -25.24 -55.14 -125.10 -963.16 -933.79 -2,378.21 -630.94 Net Cash Inflow / Outflow 107.06 199.39 80.12 -9.19 9.48 -9.11 -87.01 -250.32 145.94 Opening Cash & Equivalents 308.62 109.23 29.11 38.30 28.81 37.92 124.93 375.25 229.31 Closing Cash & Equivalent 415.67 308.62 109.23 29.11 38.30 28.81 37.92 124.93 375.25

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -40.04 -23.33 -6.99 8.43 23.85 38.47 43.25 45.74 43.59 44.50 ROA -9.91% -9.70% -8.97% -6.19% -9.92% -4.80% -1.89% 1.78% 1.51% 3.84% ROE 0.00% 0.00% -2139.43% -59.13% -42.02% -15.44% -5.78% 5.72% 4.89% 11.62% ROCE 1.01% -3.57% -3.16% 2.15% -5.52% -2.79% 3.83% 8.96% 9.01% 10.90% Fixed Asset Turnover 0.07 0.06 0.15 0.12 0.05 0.10 0.29 0.33 0.34 0.67 Receivable days 86.68 122.87 45.30 57.45 295.82 249.84 86.08 36.97 27.29 43.08 Inventory Days 5556.62 6950.19 2759.02 2640.67 4757.72 2164.39 792.71 734.01 683.75 570.53 Payable days 2958.88 0.00 233.97 245.08 343.52 164.66 174.56 241.98 181.70 153.38 Cash Conversion Cycle 2684.42 7073.06 2570.35 2453.04 4710.03 2249.57 704.23 529.00 529.33 460.23 Total Debt/Equity -1.52 -2.61 -8.59 7.12 2.51 1.56 1.49 1.38 1.39 1.31 Interest Cover 0.02 -0.11 -0.15 0.15 -0.62 -0.47 0.56 1.48 1.45 2.42

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -41.84 -24.46 -10.33 5.87 21.83 37.19 42.79 45.69 43.58 ROA -9.98% -8.17% -9.23% -6.39% -10.20% -5.30% -2.15% 1.73% 1.44% ROE 0.00% 0.00% 0.00% -72.88% -46.86% -17.81% -6.76% 5.65% 4.92% ROCE 1.14% 2.53% -3.42% 2.01% -5.70% -3.10% 3.55% 8.77% 8.79% Fixed Asset Turnover 0.09 0.07 0.17 0.14 0.07 0.11 0.29 0.33 0.34 Receivable days 70.68 102.93 42.49 50.76 194.78 210.36 83.95 36.96 14.60 Inventory Days 4033.91 5338.52 2331.03 2120.74 3012.26 1801.06 769.92 732.77 739.73 Payable days 1994.01 4661.07 248.06 225.87 289.42 155.92 174.99 242.38 216.78 Cash Conversion Cycle 2110.57 780.38 2125.46 1945.63 2917.61 1855.50 678.89 527.35 537.55 Total Debt/Equity -1.56 -2.66 -6.23 10.94 2.93 1.72 1.57 1.43 1.43 Interest Cover 0.02 0.08 -0.16 0.14 -0.63 -0.51 0.51 1.47 1.45

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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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