Nifty

:

22457.25

Sensex

:

74041.68

89.25 (0.40%)
303.23 (0.41%)

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Nifty
Sensex

:
:

22457.25
74041.68

89.25 (0.40%)
303.23 (0.41%)

PC Jeweller Ltd.

Diamond & Jewellery

Rating :

59/99

BSE: 534809 | NSE: PCJEWELLER

Watchlist

NSE BSE

54.10

23-Apr-2024

Open
High
Low
Previous Close

54.60
56.00
53.90
54.55

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

1733269
949.49
66.50
23.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,519.70
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,345.45
N/A
0.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.38
-22.21
-4.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.00
-2.57
-9.25

PAT CAGR (%)

10 Years
5 Years
3 Years

-
160.81
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.24
0.40
0.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-38.38
-66.12
-123.99

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 40.05 829.06 -95.17% 33.49 836.01 -95.99% 67.42 521.15 -87.06% 173.24 168.99 2.51%
Expenses 113.08 795.91 -85.79% 76.47 700.56 -89.08% 115.89 445.16 -73.97% 292.98 364.63 -19.65%
EBITDA -73.03 33.15 - -42.98 135.45 - -48.47 75.99 - -119.74 -195.64 -
EBIDTM -182.35% 4.00% -128.34% 16.20% -71.89% 14.58% -69.12% -115.77%
Other Income 3.58 28.29 -87.35% 19.81 58.55 -66.17% 6.50 69.35 -90.63% -8.34 37.77 -
Interest 126.21 125.00 0.97% 123.67 121.88 1.47% 125.04 121.56 2.86% 123.25 114.49 7.65%
Depreciation 4.64 6.70 -30.75% 4.99 6.52 -23.47% 6.16 6.20 -0.65% 6.43 6.44 -0.16%
PBT -200.30 -70.26 - -151.83 65.60 - -173.17 17.58 - -257.76 -278.80 -
Tax 0.00 -6.09 - 0.00 -7.42 - 0.00 -42.41 - 150.19 -99.79 -
PAT -200.30 -64.17 - -151.83 73.02 - -173.17 59.99 - -407.95 -179.01 -
PATM -500.12% -7.74% -453.36% 8.73% -256.85% 11.51% -235.48% -105.93%
EPS -4.30 -1.38 - -3.26 1.57 - -3.72 1.29 - -8.77 -3.85 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 40.06 854.31 -95.31% 449.17 897.58 -49.96% 67.68 547.42 -87.64% 173.37 188.63 -8.09%
Expenses 113.12 817.96 -86.17% 502.82 750.17 -32.97% 110.69 462.91 -76.09% 193.57 378.72 -48.89%
EBITDA -73.06 36.35 - -53.65 147.41 - -43.01 84.51 - -20.20 -190.09 -
EBIDTM -182.38% 4.25% -11.94% 16.42% -63.55% 15.44% -11.65% -100.77%
Other Income 3.42 28.52 -88.01% 45.07 60.55 -25.57% 4.93 76.16 -93.53% -1.98 38.86 -
Interest 126.21 125.00 0.97% 123.70 121.91 1.47% 125.04 121.56 2.86% 123.53 114.49 7.90%
Depreciation 4.80 7.06 -32.01% 4.87 6.87 -29.11% 6.63 6.56 1.07% 6.74 6.86 -1.75%
PBT -200.65 -67.19 - -137.15 79.18 - -169.75 32.55 - -152.45 -272.58 -
Tax -2.67 -6.07 - 0.98 -6.74 - 1.87 -41.88 - 149.96 -99.60 -
PAT -197.98 -61.12 - -138.13 85.92 - -171.62 74.43 - -302.41 -172.98 -
PATM -494.21% -7.15% -30.75% 9.57% -253.58% 13.60% -174.43% -91.70%
EPS -4.25 -1.31 - -2.97 1.85 - -3.69 1.60 - -6.50 -3.72 -

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 314.20 2,359.46 1,574.05 2,669.34 4,938.59 8,368.85 9,485.50 8,099.44 7,232.10 6,348.52 5,324.83 Net Sales Growth -86.66% 49.90% -41.03% -45.95% -40.99% -11.77% 17.11% 11.99% 13.92% 19.22% Cost Of Goods Sold 395.59 1,990.86 1,378.15 2,139.11 4,294.03 7,788.51 8,142.47 7,072.36 6,216.53 5,382.33 4,478.15 Gross Profit -81.39 368.60 195.90 530.23 644.56 580.34 1,343.03 1,027.08 1,015.57 966.19 846.68 GP Margin -25.90% 15.62% 12.45% 19.86% 13.05% 6.93% 14.16% 12.68% 14.04% 15.22% 15.90% Total Expenditure 598.42 2,227.31 1,673.26 2,266.32 4,483.79 8,092.65 8,473.49 7,338.44 6,473.00 5,618.55 4,737.09 Power & Fuel Cost - 7.32 5.84 5.47 7.33 9.07 9.08 7.90 7.60 6.36 5.56 % Of Sales - 0.31% 0.37% 0.20% 0.15% 0.11% 0.10% 0.10% 0.11% 0.10% 0.10% Employee Cost - 53.44 45.47 40.55 71.57 112.40 89.69 78.60 70.70 55.55 44.74 % Of Sales - 2.26% 2.89% 1.52% 1.45% 1.34% 0.95% 0.97% 0.98% 0.88% 0.84% Manufacturing Exp. - 16.63 19.24 13.88 8.38 15.23 36.23 36.28 49.90 38.83 37.99 % Of Sales - 0.70% 1.22% 0.52% 0.17% 0.18% 0.38% 0.45% 0.69% 0.61% 0.71% General & Admin Exp. - 27.69 24.34 21.08 33.38 82.01 107.75 94.34 79.88 65.82 52.04 % Of Sales - 1.17% 1.55% 0.79% 0.68% 0.98% 1.14% 1.16% 1.10% 1.04% 0.98% Selling & Distn. Exp. - 10.69 4.23 5.72 16.89 32.21 80.41 41.32 44.35 65.71 78.84 % Of Sales - 0.45% 0.27% 0.21% 0.34% 0.38% 0.85% 0.51% 0.61% 1.04% 1.48% Miscellaneous Exp. - 120.68 195.99 40.51 52.21 53.22 7.86 7.64 4.04 3.95 78.84 % Of Sales - 5.11% 12.45% 1.52% 1.06% 0.64% 0.08% 0.09% 0.06% 0.06% 0.75% EBITDA -284.22 132.15 -99.21 403.02 454.80 276.20 1,012.01 761.00 759.10 729.97 587.74 EBITDA Margin -90.46% 5.60% -6.30% 15.10% 9.21% 3.30% 10.67% 9.40% 10.50% 11.50% 11.04% Other Income 21.55 147.85 59.51 30.67 77.45 92.32 99.57 109.15 50.72 59.19 47.24 Interest 498.17 498.99 442.21 396.02 374.05 349.01 320.95 281.74 250.77 226.82 153.28 Depreciation 22.22 25.85 26.24 33.26 34.66 16.75 20.46 22.01 22.61 23.02 12.32 PBT -783.06 -244.84 -508.15 4.41 123.54 2.76 770.17 566.40 536.44 539.32 469.38 Tax 150.19 94.27 -118.55 -56.43 45.04 5.57 202.77 135.87 137.13 161.09 113.07 Tax Rate -19.18% -38.50% 23.33% -1279.59% 36.46% 201.81% 26.33% 23.99% 25.56% 29.87% 24.09% PAT -933.25 -339.11 -389.60 60.84 78.50 -2.81 567.40 430.53 399.31 378.23 356.31 PAT before Minority Interest -933.25 -339.11 -389.60 60.84 78.50 -2.81 567.40 430.53 399.31 378.23 356.31 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 -297.02% -14.37% -24.75% 2.28% 1.59% -0.03% 5.98% 5.32% 5.52% 5.96% 6.69% PAT Growth 0.00% - - -22.50% - - 31.79% 7.82% 5.57% 6.15% EPS -20.05 -7.29 -8.37 1.31 1.69 -0.06 12.19 9.25 8.58 8.13 7.66

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 730.28 2,472.68 1,606.13 2,826.34 5,206.77 8,679.96 9,611.97 8,474.41 7,303.22 6,361.28 5,324.83 Net Sales Growth -70.65% 53.95% -43.17% -45.72% -40.01% -9.70% 13.42% 16.04% 14.81% 19.46% Cost Of Goods Sold 791.27 2,088.60 1,411.96 2,274.07 4,552.06 8,073.38 8,273.84 7,430.19 6,284.07 5,394.58 4,478.15 Gross Profit -60.99 384.08 194.17 552.27 654.71 606.58 1,338.13 1,044.22 1,019.15 966.70 846.68 GP Margin -8.35% 15.53% 12.09% 19.54% 12.57% 6.99% 13.92% 12.32% 13.95% 15.20% 15.90% Total Expenditure 920.20 2,217.32 1,696.99 2,411.50 4,750.07 8,389.17 8,622.04 7,709.43 6,545.01 5,631.06 4,737.10 Power & Fuel Cost - 7.54 6.05 5.68 7.56 9.34 9.36 7.97 7.64 6.36 5.56 % Of Sales - 0.30% 0.38% 0.20% 0.15% 0.11% 0.10% 0.09% 0.10% 0.10% 0.10% Employee Cost - 56.44 47.62 43.52 78.24 120.29 96.27 83.37 72.65 55.73 44.74 % Of Sales - 2.28% 2.96% 1.54% 1.50% 1.39% 1.00% 0.98% 0.99% 0.88% 0.84% Manufacturing Exp. - 5.96 8.80 15.78 11.89 21.47 44.70 38.01 49.91 38.84 37.99 % Of Sales - 0.24% 0.55% 0.56% 0.23% 0.25% 0.47% 0.45% 0.68% 0.61% 0.71% General & Admin Exp. - 29.01 25.38 22.64 36.00 83.93 106.63 98.29 80.39 65.88 52.06 % Of Sales - 1.17% 1.58% 0.80% 0.69% 0.97% 1.11% 1.16% 1.10% 1.04% 0.98% Selling & Distn. Exp. - 13.29 5.12 6.39 17.79 41.16 82.65 43.48 45.62 65.72 78.84 % Of Sales - 0.54% 0.32% 0.23% 0.34% 0.47% 0.86% 0.51% 0.62% 1.03% 1.48% Miscellaneous Exp. - 16.48 192.06 43.42 46.53 39.60 8.59 8.12 4.73 3.95 78.84 % Of Sales - 0.67% 11.96% 1.54% 0.89% 0.46% 0.09% 0.10% 0.06% 0.06% 0.75% EBITDA -189.92 255.36 -90.86 414.84 456.70 290.79 989.93 764.98 758.21 730.22 587.73 EBITDA Margin -26.01% 10.33% -5.66% 14.68% 8.77% 3.35% 10.30% 9.03% 10.38% 11.48% 11.04% Other Income 51.44 163.25 52.81 24.08 80.42 84.32 91.69 97.25 49.94 59.21 47.24 Interest 498.48 499.31 442.24 396.18 374.44 354.21 323.58 285.60 251.07 226.89 153.28 Depreciation 23.04 27.23 27.75 34.93 37.36 18.90 21.46 22.48 22.66 23.02 12.32 PBT -660.00 -107.93 -508.04 7.81 125.32 2.00 736.58 554.15 534.42 539.52 469.37 Tax 150.14 95.27 -117.04 -54.19 42.28 1.39 200.94 133.14 136.23 161.09 113.07 Tax Rate -22.75% -88.27% 23.04% -693.85% 33.74% 69.50% 27.28% 24.03% 25.49% 29.86% 24.09% PAT -810.14 -203.20 -391.00 62.00 83.04 0.61 535.64 421.01 398.19 378.43 356.30 PAT before Minority Interest -810.14 -203.20 -391.00 62.00 83.04 0.61 535.64 421.01 398.19 378.43 356.30 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 -110.94% -8.22% -24.34% 2.19% 1.59% 0.01% 5.57% 4.97% 5.45% 5.95% 6.69% PAT Growth 0.00% - - -25.34% 13,513.11% -99.89% 27.23% 5.73% 5.22% 6.21% EPS -17.41 -4.37 -8.40 1.33 1.78 0.01 11.51 9.05 8.56 8.13 7.66

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 3,545.05 3,883.79 4,275.34 4,002.03 3,936.49 3,925.80 3,366.78 2,410.15 1,990.38 1,682.26 Share Capital 465.40 465.40 465.40 395.00 394.65 394.36 179.14 179.10 179.10 179.10 Total Reserves 3,062.35 3,401.09 3,788.68 3,570.47 3,499.43 3,516.07 3,173.75 2,223.03 1,811.28 1,503.16 Non-Current Liabilities 80.38 -68.54 44.16 99.82 19.59 17.00 34.34 51.73 -9.24 -8.55 Secured Loans 0.00 0.00 0.32 0.66 11.58 29.50 45.70 58.23 0.41 0.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 12.00 0.00 0.00 0.00 Long Term Provisions 4.07 4.42 4.62 44.09 45.00 6.42 6.15 4.31 2.87 1.77 Current Liabilities 3,864.66 3,571.85 3,493.19 3,733.01 3,670.97 4,999.26 3,786.45 3,264.18 2,717.85 2,605.97 Trade Payables 18.22 15.40 920.23 1,081.05 1,264.86 3,561.18 2,806.97 2,161.54 1,809.37 1,284.12 Other Current Liabilities 132.01 144.55 149.04 240.62 226.27 290.43 282.52 98.34 49.62 163.56 Short Term Borrowings 3,630.38 3,282.69 2,293.82 2,282.40 2,090.65 1,024.97 633.97 881.89 680.97 1,002.99 Short Term Provisions 84.05 129.21 130.10 128.94 89.19 122.68 62.99 122.41 177.89 155.29 Total Liabilities 7,490.09 7,387.10 7,812.69 7,834.86 7,627.05 8,942.06 7,187.57 5,726.06 4,698.99 4,279.68 Net Block 103.66 107.46 126.41 151.06 59.18 77.30 83.67 89.88 89.58 83.93 Gross Block 226.49 225.32 218.11 232.78 127.46 140.52 127.69 112.00 147.40 117.65 Accumulated Depreciation 122.83 117.86 91.70 81.72 68.28 63.22 44.02 22.12 57.82 33.72 Non Current Assets 1,443.68 1,417.49 430.82 453.87 378.67 375.20 557.49 260.53 176.95 166.22 Capital Work in Progress 0.70 0.00 0.00 0.75 0.45 0.00 0.00 0.00 0.00 1.10 Non Current Investment 133.93 133.93 136.25 136.25 135.23 133.93 133.93 0.07 0.06 0.05 Long Term Loans & Adv. 1,198.62 1,168.19 156.05 153.10 160.86 136.11 310.14 143.69 84.03 71.96 Other Non Current Assets 6.77 7.91 12.11 12.71 22.95 27.86 29.75 26.89 3.28 9.19 Current Assets 6,046.41 5,969.61 7,381.87 7,380.99 7,248.38 8,566.86 6,630.08 5,465.53 4,522.04 4,113.45 Current Investments 2.22 2.48 8.06 7.53 8.39 18.63 9.40 8.10 13.12 184.95 Inventories 5,621.81 5,516.22 5,793.72 5,258.84 4,988.11 5,161.28 4,118.64 3,866.06 3,229.85 2,377.13 Sundry Debtors 323.95 308.23 1,305.33 1,780.55 1,773.00 1,761.81 1,274.40 908.22 767.53 623.22 Cash & Bank 40.41 57.62 174.31 226.91 318.88 1,491.47 931.65 291.26 274.11 330.09 Other Current Assets 58.02 7.38 9.61 11.58 160.00 133.67 295.99 391.89 237.43 598.07 Short Term Loans & Adv. 45.21 77.68 90.84 95.58 92.16 111.69 273.63 363.53 223.11 512.63 Net Current Assets 2,181.75 2,397.76 3,888.68 3,647.98 3,577.41 3,567.60 2,843.63 2,201.35 1,804.19 1,507.49 Total Assets 7,490.09 7,387.10 7,812.69 7,834.86 7,627.05 8,942.06 7,187.57 5,726.06 4,698.99 4,279.67

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,690.55 3,888.73 4,269.31 4,003.02 3,920.66 3,881.18 3,351.91 2,409.14 1,990.57 1,682.24 Share Capital 465.40 465.40 465.40 395.00 394.65 394.36 179.14 179.10 179.10 179.10 Total Reserves 3,207.85 3,406.03 3,782.65 3,571.46 3,483.60 3,471.45 3,158.88 2,222.02 1,811.47 1,503.14 Non-Current Liabilities 75.69 -77.39 33.85 89.12 9.90 11.46 30.56 50.62 -9.24 -8.55 Secured Loans 0.00 0.00 0.32 0.66 11.58 29.50 45.70 58.23 0.41 0.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 12.00 0.00 0.00 0.00 Long Term Provisions 4.09 4.45 4.70 44.29 45.18 6.57 6.23 4.34 2.87 1.77 Current Liabilities 3,864.97 3,574.12 3,532.94 3,745.70 3,672.03 5,067.21 3,980.76 3,279.23 2,730.12 2,605.97 Trade Payables 17.39 16.37 937.35 1,090.06 1,261.77 3,622.35 2,997.06 2,175.39 1,821.53 1,284.12 Other Current Liabilities 133.15 145.81 171.63 244.24 230.39 297.20 286.72 99.39 49.66 163.57 Short Term Borrowings 3,630.38 3,282.73 2,293.85 2,282.43 2,090.68 1,025.00 634.00 881.92 681.00 1,002.99 Short Term Provisions 84.05 129.21 130.11 128.97 89.19 122.66 62.98 122.53 177.93 155.29 Total Liabilities 7,631.21 7,385.46 7,836.10 7,837.84 7,602.59 8,959.85 7,363.23 5,738.99 4,711.45 4,279.66 Net Block 114.60 120.86 138.41 168.60 74.31 92.59 88.19 91.20 89.62 83.93 Gross Block 244.75 245.57 234.66 256.36 146.64 157.86 133.26 113.81 147.43 117.65 Accumulated Depreciation 130.15 124.71 96.25 87.76 72.33 65.27 45.07 22.61 57.81 33.72 Non Current Assets 1,317.88 1,314.37 187.87 212.67 134.24 168.78 162.01 154.72 166.65 183.22 Capital Work in Progress 0.70 0.00 0.86 0.75 0.91 0.78 0.00 0.00 0.00 1.10 Non Current Investment 0.01 0.00 6.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1,195.73 1,185.54 30.12 30.60 35.95 47.16 44.00 36.59 73.75 89.00 Other Non Current Assets 6.84 7.97 12.17 12.72 23.07 28.25 29.82 26.93 3.28 9.19 Current Assets 6,313.33 6,071.09 7,648.23 7,625.17 7,468.35 8,791.07 7,201.22 5,584.27 4,544.80 4,096.44 Current Investments 2.47 2.74 8.32 7.53 8.39 18.63 9.40 8.10 13.12 184.95 Inventories 5,790.63 5,666.76 5,944.29 5,413.74 5,012.38 5,257.59 4,187.43 3,867.17 3,229.85 2,377.13 Sundry Debtors 429.83 285.19 1,428.93 1,880.62 1,987.35 1,851.31 1,538.04 976.00 780.42 623.22 Cash & Bank 42.07 60.20 177.57 240.25 321.56 1,556.39 1,191.68 341.59 284.00 330.11 Other Current Assets 48.33 7.87 10.00 12.03 138.67 107.15 274.67 391.41 237.41 581.03 Short Term Loans & Adv. 35.21 48.33 79.12 71.00 70.04 83.99 251.92 363.03 223.10 495.59 Net Current Assets 2,448.36 2,496.97 4,115.29 3,879.47 3,796.32 3,723.86 3,220.46 2,305.04 1,814.68 1,490.47 Total Assets 7,631.21 7,385.46 7,836.10 7,837.84 7,602.59 8,959.85 7,363.23 5,738.99 4,711.45 4,279.66

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 96.35 -727.09 97.36 60.07 -1,837.14 334.00 826.67 70.37 334.15 -785.71 PBT -244.84 -508.15 4.41 123.54 2.76 770.17 566.40 536.44 539.32 469.38 Adjustment 452.80 496.99 359.64 365.17 269.81 209.78 154.48 206.56 216.24 26.77 Changes in Working Capital -119.49 -734.86 -281.43 -420.17 -2,090.84 -505.64 287.28 -533.21 -292.52 -1,194.24 Cash after chg. in Working capital 88.47 -746.02 82.62 68.54 -1,818.27 474.31 1,008.16 209.79 463.04 -698.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.88 18.93 14.74 -8.47 -18.87 -140.31 -181.49 -139.42 -128.89 -87.63 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 37.77 118.02 97.52 40.57 886.21 -349.88 -644.59 -86.33 212.58 246.19 Net Fixed Assets -1.87 -7.21 15.42 -105.62 12.61 -12.83 -15.69 35.40 -28.65 -31.74 Net Investments 0.26 7.90 -0.53 -0.16 8.94 -9.23 -135.16 5.01 171.82 257.93 Others 39.38 117.33 82.63 146.35 864.66 -327.82 -493.74 -126.74 69.41 20.00 Cash from Financing Activity -114.68 575.36 -155.08 -168.66 650.92 22.74 101.13 16.52 -565.73 570.84 Net Cash Inflow / Outflow 19.44 -33.71 39.80 -68.02 -300.01 6.86 283.21 0.56 -19.00 31.31 Opening Cash & Equivalents 20.80 54.51 14.71 82.73 382.74 375.88 92.67 92.11 111.11 79.82 Closing Cash & Equivalent 40.24 20.80 54.51 14.71 82.73 382.74 375.88 92.67 92.11 111.13

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 99.50 -719.38 91.14 75.52 -1,931.26 357.63 794.35 16.03 332.74 -785.92 PBT -107.93 -508.04 7.81 125.32 2.00 736.58 554.15 534.42 539.52 469.37 Adjustment 338.90 502.28 359.59 374.61 270.06 249.94 216.18 207.86 215.18 26.58 Changes in Working Capital -138.98 -732.31 -290.81 -415.94 -2,184.98 -488.14 206.65 -586.73 -293.06 -1,194.24 Cash after chg. in Working capital 91.99 -738.07 76.59 83.99 -1,912.92 498.38 976.98 155.55 461.64 -698.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.51 18.69 14.55 -8.47 -18.34 -140.75 -182.63 -139.52 -128.90 -87.63 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 29.94 114.94 94.32 37.64 978.00 -378.03 -530.06 -25.01 213.08 246.18 Net Fixed Assets -1.87 -7.21 15.42 -105.62 12.61 -12.83 -15.69 35.40 -28.65 -31.74 Net Investments 0.26 7.90 -0.53 -0.16 8.94 -9.23 -135.16 5.01 171.82 257.93 Others 31.55 114.25 79.43 143.42 956.45 -355.97 -379.21 -65.42 69.91 19.99 Cash from Financing Activity -110.92 570.05 -155.73 -170.46 651.67 -3.92 47.45 16.32 -564.76 571.02 Net Cash Inflow / Outflow 18.52 -34.39 29.73 -57.30 -301.59 -24.32 311.74 7.34 -18.94 31.29 Opening Cash & Equivalents 23.38 57.77 28.04 85.35 386.94 411.26 99.52 92.18 111.15 79.87 Closing Cash & Equivalent 41.90 23.38 57.77 28.05 85.35 386.94 411.26 99.52 92.21 111.16

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.) 75.80 83.08 105.90 100.39 98.67 99.16 93.58 67.06 55.57 46.96 ROA -4.56% -5.13% 0.78% 1.02% -0.03% 7.04% 6.67% 7.66% 8.43% 9.19% ROE -9.17% -9.68% 1.49% 2.00% -0.07% 15.62% 14.96% 18.18% 20.60% 23.20% ROCE 3.54% -0.96% 6.22% 8.06% 6.34% 23.69% 22.47% 26.01% 28.59% 28.90% Fixed Asset Turnover 10.46 6.80 11.84 27.42 62.46 70.76 67.63 55.76 47.91 52.30 Receivable days 48.84 186.64 210.98 131.32 77.08 58.39 49.15 42.29 39.98 44.49 Inventory Days 860.49 1308.18 755.65 378.66 221.33 178.48 179.80 179.06 161.18 140.21 Payable days 3.08 123.90 170.74 92.94 99.74 139.75 121.50 110.06 85.39 116.35 Cash Conversion Cycle 906.24 1370.92 795.89 417.04 198.67 97.13 107.45 111.29 115.77 68.34 Total Debt/Equity 1.03 0.85 0.54 0.58 0.54 0.29 0.24 0.40 0.34 0.60 Interest Cover 0.51 -0.15 1.01 1.33 1.01 3.40 3.01 3.14 3.38 4.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 78.93 83.19 105.75 100.42 98.27 98.03 93.17 67.03 55.57 46.96 ROA -2.71% -5.14% 0.79% 1.08% 0.01% 6.56% 6.43% 7.62% 8.42% 9.19% ROE -5.39% -9.72% 1.52% 2.12% 0.02% 14.87% 14.67% 18.13% 20.61% 23.20% ROCE 5.40% -0.96% 6.28% 8.10% 6.45% 23.17% 22.29% 25.96% 28.60% 28.90% Fixed Asset Turnover 10.10 6.42 11.51 25.84 57.01 66.06 68.64 55.91 48.00 52.30 Receivable days 52.71 194.32 213.70 135.57 80.71 64.33 54.11 43.89 40.27 44.49 Inventory Days 844.67 1316.25 733.40 365.44 215.93 179.27 173.35 177.35 160.86 140.21 Payable days 2.95 123.27 162.70 86.86 98.52 141.81 119.75 109.60 85.57 116.35 Cash Conversion Cycle 894.44 1387.29 784.40 414.16 198.12 101.78 107.72 111.64 115.56 68.34 Total Debt/Equity 0.99 0.85 0.54 0.58 0.55 0.29 0.24 0.40 0.34 0.60 Interest Cover 0.78 -0.15 1.02 1.33 1.01 3.28 2.94 3.13 3.38 4.06

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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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