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%)

Lanco Infratech Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532778 | NSE: LITL

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

139.19
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

46,546.18
N/A
-0.07

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

-0.27
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.56
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 852.48 1,634.90 2,671.34 1,395.52 2,236.40 4,741.11 8,604.99 5,808.76 5,886.70 4,082.59 1,574.55 Net Sales Growth -54.08% -38.80% 91.42% -37.60% -52.83% -44.90% 48.14% -1.32% 44.19% 159.29% Cost Of Goods Sold 791.90 716.66 1,534.60 768.32 1,646.99 2,543.44 5,256.03 2,826.10 3,456.49 2,601.52 448.51 Gross Profit 60.58 918.24 1,136.74 627.20 589.41 2,197.67 3,348.96 2,982.65 2,430.21 1,481.07 1,126.04 GP Margin 7.11% 56.16% 42.55% 44.94% 26.36% 46.35% 38.92% 51.35% 41.28% 36.28% 71.52% Total Expenditure 1,435.41 1,576.01 2,357.53 1,462.19 2,563.36 4,093.00 7,962.13 5,085.03 5,020.40 3,515.47 1,260.45 Power & Fuel Cost - 18.24 18.13 14.25 15.06 19.96 46.75 11.40 0.00 0.00 0.00 % Of Sales - 1.12% 0.68% 1.02% 0.67% 0.42% 0.54% 0.20% 0% 0% 0% Employee Cost - 186.49 205.28 181.51 185.60 365.66 507.91 416.46 189.61 136.47 55.20 % Of Sales - 11.41% 7.68% 13.01% 8.30% 7.71% 5.90% 7.17% 3.22% 3.34% 3.51% Manufacturing Exp. - 448.44 486.67 362.13 458.85 976.29 1,780.29 1,637.86 1,186.82 676.93 699.58 % Of Sales - 27.43% 18.22% 25.95% 20.52% 20.59% 20.69% 28.20% 20.16% 16.58% 44.43% General & Admin Exp. - 106.11 85.42 64.29 91.23 132.66 198.58 137.96 186.32 100.56 50.13 % Of Sales - 6.49% 3.20% 4.61% 4.08% 2.80% 2.31% 2.38% 3.17% 2.46% 3.18% Selling & Distn. Exp. - 0.67 1.31 2.31 2.17 2.20 11.32 25.59 0.00 0.00 4.44 % Of Sales - 0.04% 0.05% 0.17% 0.10% 0.05% 0.13% 0.44% 0% 0% 0.28% Miscellaneous Exp. - 99.40 26.12 69.38 163.46 52.79 161.26 29.65 1.16 0.00 4.44 % Of Sales - 6.08% 0.98% 4.97% 7.31% 1.11% 1.87% 0.51% 0.02% 0% 0.17% EBITDA -582.93 58.89 313.81 -66.67 -326.96 648.11 642.86 723.73 866.30 567.12 314.10 EBITDA Margin -68.38% 3.60% 11.75% -4.78% -14.62% 13.67% 7.47% 12.46% 14.72% 13.89% 19.95% Other Income 110.25 169.50 192.07 142.88 112.84 89.93 69.96 106.39 111.52 15.06 29.08 Interest 1,121.41 1,030.13 932.53 772.31 627.73 600.32 505.12 337.74 197.94 138.61 34.47 Depreciation 59.40 87.78 110.50 121.28 117.24 127.49 101.44 72.06 59.77 40.53 11.62 PBT -2,915.88 -889.52 -537.15 -817.38 -959.09 10.23 106.26 420.32 720.10 403.03 297.08 Tax 0.00 0.00 0.09 -45.40 0.00 -3.11 -9.41 142.00 233.72 138.17 96.91 Tax Rate 0.00% 0.00% -0.02% 6.33% 0.00% -30.40% -8.86% 33.78% 32.46% 34.28% 32.62% PAT -2,915.88 -889.52 -452.62 -672.23 -959.99 13.34 115.67 278.32 486.38 264.87 200.18 PAT before Minority Interest -2,915.88 -889.52 -452.62 -672.23 -959.99 13.34 115.67 278.32 486.38 264.87 200.18 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 -342.05% -54.41% -16.94% -48.17% -42.93% 0.28% 1.34% 4.79% 8.26% 6.49% 12.71% PAT Growth 0.00% - - - - -88.47% -58.44% -42.78% 83.63% 32.32% EPS -8.80 -2.68 -1.37 -2.03 -2.90 0.04 0.35 0.84 1.47 0.80 0.60

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 7,343.69 8,098.47 9,371.91 10,430.03 13,738.80 10,168.96 7,701.95 8,209.72 6,071.96 3,241.26 Net Sales Growth - -9.32% -13.59% -10.14% -24.08% 35.11% 32.03% -6.18% 35.21% 87.33% Cost Of Goods Sold - 1,031.48 553.77 889.17 2,326.99 3,984.50 3,884.89 1,218.06 3,027.36 2,764.99 788.01 Gross Profit - 6,312.21 7,544.70 8,482.74 8,103.04 9,754.30 6,284.07 6,483.89 5,182.37 3,306.97 2,453.25 GP Margin - 85.95% 93.16% 90.51% 77.69% 71.00% 61.80% 84.19% 63.12% 54.46% 75.69% Total Expenditure - 5,950.24 5,664.12 7,685.69 8,935.85 11,242.62 8,443.68 5,892.13 6,606.20 5,184.61 2,541.92 Power & Fuel Cost - 3,038.68 3,327.12 4,186.26 4,016.44 3,824.46 1,470.46 2,895.32 1,685.56 1,225.28 649.75 % Of Sales - 41.38% 41.08% 44.67% 38.51% 27.84% 14.46% 37.59% 20.53% 20.18% 20.05% Employee Cost - 335.23 352.86 351.20 385.33 618.45 711.68 449.78 316.46 184.06 80.08 % Of Sales - 4.56% 4.36% 3.75% 3.69% 4.50% 7.00% 5.84% 3.85% 3.03% 2.47% Manufacturing Exp. - 1,101.33 1,153.01 1,485.89 1,564.66 2,208.61 1,828.98 1,067.10 1,444.43 907.03 937.38 % Of Sales - 15.00% 14.24% 15.85% 15.00% 16.08% 17.99% 13.85% 17.59% 14.94% 28.92% General & Admin Exp. - 220.24 208.45 195.18 205.42 369.95 361.44 194.71 81.78 77.02 62.90 % Of Sales - 3.00% 2.57% 2.08% 1.97% 2.69% 3.55% 2.53% 1.00% 1.27% 1.94% Selling & Distn. Exp. - 13.60 9.36 8.43 7.44 15.99 20.03 33.13 6.98 11.84 12.86 % Of Sales - 0.19% 0.12% 0.09% 0.07% 0.12% 0.20% 0.43% 0.09% 0.19% 0.40% Miscellaneous Exp. - 209.68 59.55 569.56 429.57 220.66 166.21 34.01 43.64 14.39 12.86 % Of Sales - 2.86% 0.74% 6.08% 4.12% 1.61% 1.63% 0.44% 0.53% 0.24% 0.34% EBITDA - 1,393.45 2,434.35 1,686.22 1,494.18 2,496.18 1,725.28 1,809.82 1,603.52 887.35 699.34 EBITDA Margin - 18.97% 30.06% 17.99% 14.33% 18.17% 16.97% 23.50% 19.53% 14.61% 21.58% Other Income - 219.54 363.34 146.53 177.69 157.15 123.31 342.16 107.46 56.24 95.29 Interest - 2,995.31 2,658.00 3,060.21 2,762.12 2,421.44 1,053.85 757.67 355.41 218.49 92.04 Depreciation - 903.88 817.54 1,113.75 1,171.91 1,125.81 562.80 353.73 347.88 107.34 77.57 PBT - -2,286.20 -677.85 -2,341.21 -2,262.16 -893.92 231.95 1,040.58 1,007.68 617.77 625.02 Tax - -29.90 -125.57 -117.05 -129.44 179.62 224.62 384.96 364.28 169.04 140.45 Tax Rate - 1.31% 31.55% 5.28% 5.30% -20.09% 64.48% 36.99% 36.15% 27.36% 22.47% PAT - -2,049.98 -268.32 -2,000.69 -2,427.62 -1,084.76 258.04 485.30 551.88 344.65 361.68 PAT before Minority Interest - -2,260.82 -272.42 -2,101.01 -2,311.98 -1,073.54 123.76 655.63 643.40 448.73 484.56 Minority Interest - 210.84 4.10 100.32 -115.64 -11.22 134.28 -170.33 -91.52 -104.08 -122.88 PAT Margin - -27.91% -3.31% -21.35% -23.28% -7.90% 2.54% 6.30% 6.72% 5.68% 11.16% PAT Growth - - - - - - -46.83% -12.06% 60.13% -4.71% EPS - -6.19 -0.81 -6.04 -7.33 -3.27 0.78 1.46 1.67 1.04 1.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 1,037.66 1,904.56 2,030.30 2,673.89 3,632.24 3,595.50 3,439.45 3,160.64 1,861.51 1,593.11 Share Capital 330.26 273.78 245.09 239.24 239.24 238.97 240.78 240.78 222.36 222.36 Total Reserves 697.04 1,616.92 1,765.43 2,415.32 3,337.57 3,292.65 3,154.10 2,847.49 1,641.68 1,373.31 Non-Current Liabilities 7,069.09 8,839.59 9,476.98 8,795.76 7,017.61 6,989.21 6,512.01 2,739.13 1,360.96 569.97 Secured Loans 3,824.17 5,142.78 5,082.16 3,431.19 465.43 522.29 723.71 1,889.34 973.44 227.88 Unsecured Loans 0.00 0.00 351.29 580.31 622.24 466.45 449.47 844.41 369.70 324.98 Long Term Provisions 27.70 33.96 29.18 41.09 57.55 49.97 38.57 0.00 0.00 0.00 Current Liabilities 9,943.46 8,076.73 8,965.49 7,694.17 9,158.81 9,057.45 5,820.55 3,400.86 2,758.00 2,352.75 Trade Payables 2,432.67 2,634.00 2,007.28 2,307.94 2,566.83 2,762.43 1,355.95 0.00 0.00 516.82 Other Current Liabilities 6,107.05 4,167.18 5,779.69 3,685.21 3,485.76 3,843.41 2,009.79 3,338.55 2,707.65 1,817.98 Short Term Borrowings 1,392.41 1,258.65 1,155.18 1,646.16 3,060.73 2,404.09 2,421.46 0.00 0.00 0.00 Short Term Provisions 11.33 16.90 23.34 54.86 45.49 47.52 33.35 62.31 50.36 17.95 Total Liabilities 18,050.21 18,820.88 20,472.77 19,163.82 19,808.66 19,642.16 15,772.01 9,300.63 5,980.47 4,515.83 Net Block 311.44 769.56 898.95 1,033.25 1,120.29 1,152.65 566.18 398.90 365.27 178.82 Gross Block 442.47 869.74 1,476.77 1,501.02 1,529.75 1,439.94 756.98 398.90 365.27 202.30 Accumulated Depreciation 131.03 100.18 577.82 467.77 409.46 287.29 190.80 0.00 0.00 23.48 Non Current Assets 11,951.12 12,414.52 12,737.56 11,575.17 10,110.26 10,107.82 10,500.78 3,826.45 2,462.27 1,760.37 Capital Work in Progress 1.08 1.34 1.73 3.76 55.41 24.39 95.74 33.44 22.37 81.42 Non Current Investment 10,145.68 9,980.51 9,708.29 8,295.61 7,297.33 6,550.27 5,400.63 3,394.11 2,074.62 1,500.13 Long Term Loans & Adv. 1,470.51 1,622.29 2,088.15 2,196.55 1,601.56 2,345.42 4,428.29 0.00 0.00 0.00 Other Non Current Assets 22.41 40.82 40.44 46.00 35.67 35.09 9.95 0.00 0.00 0.00 Current Assets 6,099.09 6,406.36 7,735.21 7,588.65 9,698.40 9,534.34 5,271.23 5,474.18 3,518.20 2,755.45 Current Investments 0.00 0.00 1,253.76 0.00 0.00 0.00 0.00 0.00 0.00 153.42 Inventories 1,448.81 1,403.23 1,426.64 1,422.44 1,311.40 999.02 761.88 447.21 421.98 155.97 Sundry Debtors 1,571.57 2,135.32 1,445.53 1,700.87 2,386.60 2,543.85 2,022.16 2,303.98 1,170.92 584.78 Cash & Bank 52.88 65.38 329.65 122.63 54.65 121.54 315.75 367.48 87.60 425.94 Other Current Assets 3,025.83 1,646.44 426.73 238.44 5,945.75 5,869.92 2,171.44 2,355.50 1,837.71 1,435.34 Short Term Loans & Adv. 1,388.29 1,155.99 2,852.90 4,104.27 5,756.07 5,697.38 2,158.29 2,354.70 1,836.63 1,432.27 Net Current Assets -3,844.37 -1,670.37 -1,230.28 -105.52 539.59 476.89 -549.32 2,073.32 760.20 402.70 Total Assets 18,050.21 18,820.88 20,472.77 19,163.82 19,808.66 19,642.16 15,772.01 9,300.63 5,980.47 4,515.82

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds -2,074.28 -30.34 -447.77 1,457.54 3,672.46 4,706.05 4,623.13 3,344.78 2,097.62 1,833.34 Share Capital 330.26 273.78 245.09 239.24 239.24 238.97 240.78 240.78 222.36 222.36 Total Reserves -2,414.89 -317.97 -712.65 1,198.96 3,377.79 4,403.21 4,337.78 3,031.63 1,877.79 1,613.55 Non-Current Liabilities 42,483.61 40,902.84 37,123.20 34,312.31 30,934.89 29,044.87 15,581.16 8,461.68 5,614.45 3,182.60 Secured Loans 40,551.54 38,872.80 32,793.73 29,649.32 25,582.10 23,737.26 10,957.66 7,561.91 5,247.27 2,860.30 Unsecured Loans 49.19 49.19 351.29 470.87 422.24 266.45 449.47 799.47 349.70 304.98 Long Term Provisions 611.16 560.11 707.46 702.61 720.87 578.61 158.53 0.00 0.00 0.00 Current Liabilities 14,092.18 11,059.27 14,561.48 14,194.93 15,243.06 13,683.32 8,135.80 3,507.80 3,133.13 2,703.76 Trade Payables 4,145.12 3,798.03 3,904.43 4,111.55 4,514.53 3,754.67 1,576.56 2,236.93 1,696.22 873.02 Other Current Liabilities 6,963.67 4,245.65 6,045.02 5,130.00 4,921.76 5,571.61 3,217.89 1,171.37 1,382.94 1,794.94 Short Term Borrowings 2,901.02 2,921.48 4,528.64 4,756.66 5,622.51 4,188.77 3,272.15 0.00 0.00 0.00 Short Term Provisions 82.37 94.11 83.39 196.72 184.26 168.27 69.20 99.50 53.97 35.80 Total Liabilities 55,626.76 53,314.06 52,576.10 50,802.26 50,784.59 48,386.12 29,185.42 16,025.08 11,548.48 8,278.48 Net Block 19,330.63 20,079.88 21,247.44 21,754.41 22,620.30 18,640.42 10,337.22 5,077.73 1,625.17 1,392.33 Gross Block 21,041.27 20,989.46 27,159.31 26,844.43 26,685.13 21,522.47 12,303.97 6,164.39 2,386.71 2,045.74 Accumulated Depreciation 1,710.64 909.58 5,911.87 5,090.02 4,064.83 2,882.05 1,966.75 1,086.66 761.53 653.41 Non Current Assets 47,411.92 44,466.59 42,115.03 40,324.26 39,297.29 37,645.92 21,485.65 8,236.01 6,463.24 4,342.40 Capital Work in Progress 25,763.52 22,099.57 16,004.55 14,034.90 12,134.46 13,880.12 5,237.00 1,923.73 3,103.11 1,961.97 Non Current Investment 1,094.93 1,177.13 3,142.87 3,005.52 2,896.05 2,726.85 3,092.78 1,234.55 832.69 539.46 Long Term Loans & Adv. 1,002.36 954.84 1,467.70 1,246.66 1,392.68 2,232.88 2,790.79 0.00 0.00 0.00 Other Non Current Assets 220.48 155.17 252.47 282.77 253.80 165.64 27.86 0.00 0.00 0.00 Current Assets 8,214.00 8,847.47 10,461.07 10,478.00 11,487.30 10,740.21 7,699.76 7,789.06 5,085.24 3,936.08 Current Investments 19.03 52.93 12.68 0.57 5.55 37.40 102.16 779.58 151.00 157.10 Inventories 2,306.21 2,321.92 3,320.32 3,121.34 3,097.58 2,788.88 2,142.96 1,626.71 1,128.54 754.25 Sundry Debtors 2,544.96 3,013.88 3,353.99 3,959.36 4,657.62 3,764.19 1,458.50 2,227.00 1,194.35 724.08 Cash & Bank 553.08 623.11 808.26 579.34 572.81 1,412.07 1,266.45 962.77 990.45 741.12 Other Current Assets 2,790.72 561.47 846.10 574.38 3,153.74 2,737.66 2,729.68 2,193.00 1,620.91 1,559.52 Short Term Loans & Adv. 2,174.57 2,274.16 2,119.72 2,243.01 2,729.37 2,339.98 2,628.33 2,169.68 1,603.43 1,549.81 Net Current Assets -5,878.18 -2,211.80 -4,100.41 -3,716.93 -3,755.76 -2,943.11 -436.04 4,281.26 1,952.12 1,232.32 Total Assets 55,626.76 53,314.06 52,576.10 50,802.26 50,784.59 48,386.13 29,185.41 16,025.07 11,548.48 8,278.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 459.55 -1,592.65 43.11 -182.68 209.76 3,965.32 3,716.71 18.98 -109.68 682.84 PBT -889.52 -452.53 -717.63 -959.99 10.23 106.26 420.32 720.10 403.03 297.08 Adjustment 1,074.56 868.96 772.46 807.88 698.83 744.99 382.68 221.77 172.71 24.02 Changes in Working Capital 280.17 -1,981.78 18.89 -125.18 -479.09 3,256.35 3,098.89 -675.07 -569.37 436.33 Cash after chg. in Working capital 465.21 -1,565.35 73.72 -277.29 229.97 4,107.60 3,901.89 266.80 6.38 757.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.66 -27.30 -30.61 94.61 -20.21 -142.28 -185.17 -247.82 -116.06 -74.59 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 -183.66 785.86 -210.69 60.80 -245.00 -4,079.64 -4,485.20 -1,702.06 -860.95 -747.09 Net Fixed Assets 427.53 607.42 26.28 80.38 -120.83 -611.61 -420.38 -44.70 -103.92 -190.96 Net Investments -165.17 981.54 -2,666.44 -998.28 -747.06 -1,149.64 -2,006.52 -1,319.49 -421.07 -310.90 Others -446.02 -803.10 2,429.47 978.70 622.89 -2,318.39 -2,058.30 -337.87 -335.96 -245.23 Cash from Financing Activity -268.02 528.00 357.96 198.34 -39.08 -79.33 727.61 1,968.58 659.22 372.74 Net Cash Inflow / Outflow 7.87 -278.79 190.38 76.46 -74.33 -193.65 -40.87 285.50 -311.41 308.50 Opening Cash & Equivalents 24.89 303.68 113.30 36.84 111.17 304.82 345.69 60.19 371.60 63.10 Closing Cash & Equivalent 32.76 24.89 303.68 113.30 36.84 111.17 304.82 345.69 60.19 371.60

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 2,228.18 -84.10 2,732.66 1,391.64 1,887.09 3,426.04 2,803.34 105.40 409.30 555.22 PBT -2,286.20 -677.85 -2,341.21 -2,262.16 -893.92 231.95 1,040.58 1,007.68 617.77 625.02 Adjustment 3,902.64 3,232.82 4,618.58 4,128.74 3,563.05 1,712.12 859.82 605.15 325.65 99.19 Changes in Working Capital 653.09 -2,592.30 529.62 -484.65 -676.21 1,793.36 1,274.94 -1,192.92 -366.89 -61.61 Cash after chg. in Working capital 2,269.53 -37.33 2,806.99 1,381.93 1,992.92 3,737.44 3,175.34 419.92 576.53 662.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.35 -46.77 -74.33 9.71 -105.83 -311.39 -372.00 -314.52 -167.24 -107.38 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 -1,319.47 -293.51 447.52 686.22 -1,617.25 -7,411.47 -9,786.93 -2,840.99 -1,961.44 -1,664.56 Net Fixed Assets 427.53 607.42 26.28 80.38 -120.83 -611.61 -420.38 -44.70 -103.92 -190.96 Net Investments -165.17 981.54 -2,666.44 -998.28 -747.06 -1,149.64 -2,006.52 -1,319.49 -421.07 -310.90 Others -1,581.83 -1,882.47 3,087.68 1,604.12 -749.36 -5,650.22 -7,360.03 -1,476.80 -1,436.45 -1,162.70 Cash from Financing Activity -989.50 91.31 -2,949.59 -1,923.19 -987.03 4,116.46 7,189.02 2,746.21 1,757.56 1,447.21 Net Cash Inflow / Outflow -80.79 -286.30 230.59 154.67 -717.19 131.03 205.43 10.62 205.42 337.87 Opening Cash & Equivalents 355.01 641.31 386.57 231.90 949.09 971.43 766.01 755.39 549.97 212.11 Closing Cash & Equivalent 274.22 355.01 617.16 386.57 231.90 949.09 971.43 766.01 755.39 549.97

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 3.11 6.91 8.17 11.03 14.86 14.67 14.10 12.83 8.38 7.18 ROA -4.83% -2.30% -3.39% -4.93% 0.07% 0.65% 2.22% 6.37% 5.05% 5.81% ROE -60.97% -23.20% -28.80% -30.80% 0.38% 3.34% 8.59% 19.64% 15.31% 13.45% ROCE 1.58% 5.24% 0.64% -3.95% 7.51% 8.12% 11.55% 20.18% 20.25% 18.00% Fixed Asset Turnover 2.49 2.28 0.94 1.48 3.19 7.83 10.05 15.41 14.39 10.74 Receivable days 413.79 244.64 411.47 333.56 189.79 96.84 135.92 107.73 78.48 87.83 Inventory Days 318.37 193.33 372.59 223.09 88.94 37.35 37.99 26.95 25.84 23.73 Payable days 623.60 356.85 538.41 364.04 239.31 97.01 49.49 0.00 27.21 108.67 Cash Conversion Cycle 108.56 81.11 245.65 192.61 39.42 37.18 124.42 134.68 77.11 2.89 Total Debt/Equity 7.14 4.01 3.38 2.15 1.34 1.20 1.12 0.89 0.72 0.35 Interest Cover 0.14 0.51 0.07 -0.53 1.02 1.21 2.24 4.64 3.91 9.62

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) -6.31 -0.16 -1.89 5.98 15.03 19.29 19.02 13.59 9.44 8.26 ROA -4.15% -0.51% -4.06% -4.55% -2.17% 0.32% 2.90% 4.67% 4.53% 7.43% ROE 0.00% 0.00% -431.72% -91.41% -25.99% 2.68% 16.70% 23.95% 22.80% 28.94% ROCE 1.59% 5.47% 2.19% 0.85% 4.15% 4.90% 10.90% 14.05% 13.18% 17.45% Fixed Asset Turnover 0.35 0.34 0.35 0.39 0.57 0.60 0.83 1.92 2.74 1.64 Receivable days 138.14 143.50 142.41 150.78 111.87 93.73 87.33 76.06 57.66 55.94 Inventory Days 115.01 127.15 125.44 108.82 78.19 88.51 89.32 61.25 56.59 70.04 Payable days 223.74 213.89 181.20 163.75 127.25 113.79 113.72 104.76 89.40 102.84 Cash Conversion Cycle 29.42 56.76 86.65 95.85 62.81 68.46 62.93 32.54 24.85 23.14 Total Debt/Equity -22.52 -992.92 -83.82 25.52 9.39 6.73 3.64 2.56 2.67 1.72 Interest Cover 0.24 0.85 0.28 0.12 0.63 1.33 2.37 3.84 3.83 7.79

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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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