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%)

Saurashtra Cement Ltd.

Cement

Rating :

46/99

BSE: 502175 | NSE: SAURASHCEM

Watchlist

NSE BSE

124.30

19-Apr-2024

Open
High
Low
Previous Close

118.50
125.00
116.35
119.20

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

472116
577.64
126.00
97.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,325.69
33.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,255.19
N/A
1.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.97
21.49
34.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-20.34
4.74
-44.65

PAT CAGR (%)

10 Years
5 Years
3 Years

-
34.91
-

P:E (Median)

8 Years
5 Years
3 Years

8.48
5.62
8.71

P:BV (Average)

8 Years
5 Years
3 Years

1.10
0.88
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.49
4.05
1.51

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 446.69 442.38 0.97% 374.86 328.57 14.09% 446.11 402.93 10.72% 471.42 429.58 9.74%
Expenses 403.63 434.55 -7.12% 364.23 375.46 -2.99% 415.01 387.97 6.97% 441.59 426.53 3.53%
EBITDA 43.06 7.83 449.94% 10.63 -46.89 - 31.10 14.96 107.89% 29.83 3.06 874.84%
EBIDTM 9.64% 1.77% 2.84% -14.27% 6.97% 3.71% 6.33% 0.71%
Other Income 4.15 4.16 -0.24% 3.33 2.64 26.14% 3.40 2.93 16.04% 3.35 4.46 -24.89%
Interest 1.93 2.59 -25.48% 2.36 2.73 -13.55% 1.72 2.02 -14.85% 1.95 2.30 -15.22%
Depreciation 10.08 9.93 1.51% 10.14 9.69 4.64% 9.82 9.41 4.36% 9.84 8.32 18.27%
PBT 19.81 -0.53 - 0.78 -56.68 - 18.68 6.47 188.72% 21.39 -4.52 -
Tax 7.30 2.33 213.30% -0.01 -18.64 - 6.53 2.06 216.99% 7.06 -0.29 -
PAT 12.51 -2.86 - 0.79 -38.04 - 12.16 4.41 175.74% 14.33 -4.23 -
PATM 2.80% -0.65% 0.21% -11.58% 2.72% 1.09% 3.04% -0.98%
EPS 1.13 -0.26 - 0.07 -3.43 - 1.10 0.40 175.00% 1.29 -0.38 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 446.69 442.38 0.97% 374.86 328.57 14.09% 446.11 402.93 10.72% 471.42 429.58 9.74%
Expenses 403.55 434.47 -7.12% 364.31 375.38 -2.95% 414.93 387.88 6.97% 441.61 426.44 3.56%
EBITDA 43.14 7.91 445.39% 10.55 -46.81 - 31.18 15.04 107.31% 29.81 3.14 849.36%
EBIDTM 9.66% 1.79% 2.81% -14.25% 6.99% 3.73% 6.32% 0.73%
Other Income 4.15 4.16 -0.24% 3.33 2.64 26.14% 3.40 2.93 16.04% 3.35 4.54 -26.21%
Interest 1.93 2.59 -25.48% 2.36 2.73 -13.55% 1.72 2.02 -14.85% 1.95 2.30 -15.22%
Depreciation 10.08 9.93 1.51% 10.14 9.69 4.64% 9.82 9.41 4.36% 9.84 8.32 18.27%
PBT 19.89 -0.44 - 0.70 -56.60 - 18.76 6.55 186.41% 21.37 -2.93 -
Tax 7.32 2.35 211.49% -0.03 -18.62 - 6.55 2.08 214.90% 7.06 -0.27 -
PAT 12.57 -2.79 - 0.73 -37.98 - 12.22 4.47 173.38% 14.31 -2.67 -
PATM 2.81% -0.63% 0.20% -11.56% 2.74% 1.11% 3.04% -0.62%
EPS 1.13 -0.25 - 0.07 -3.43 - 1.10 0.40 175.00% 1.29 -0.24 -

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 1,739.08 1,645.29 1,450.88 673.71 608.18 621.70 573.65 470.19 529.70 562.71 531.36 Net Sales Growth 8.46% 13.40% 115.36% 10.77% -2.17% 8.38% 22.00% -11.23% -5.87% 5.90% Cost Of Goods Sold 269.75 145.63 64.01 41.09 2.63 40.26 29.57 24.70 42.96 37.82 63.29 Gross Profit 1,469.33 1,499.66 1,386.87 632.63 605.55 581.44 544.09 445.48 486.75 524.89 468.08 GP Margin 84.49% 91.15% 95.59% 93.90% 99.57% 93.52% 94.85% 94.74% 91.89% 93.28% 88.09% Total Expenditure 1,624.46 1,639.57 1,387.34 559.04 498.80 616.88 523.66 440.71 466.88 473.93 473.32 Power & Fuel Cost - 760.95 593.03 165.96 165.59 211.12 158.83 129.19 119.93 154.69 153.22 % Of Sales - 46.25% 40.87% 24.63% 27.23% 33.96% 27.69% 27.48% 22.64% 27.49% 28.84% Employee Cost - 97.82 93.84 45.29 45.17 49.40 41.50 39.10 39.10 35.11 30.03 % Of Sales - 5.95% 6.47% 6.72% 7.43% 7.95% 7.23% 8.32% 7.38% 6.24% 5.65% Manufacturing Exp. - 220.71 237.50 106.26 98.22 120.68 109.77 120.39 126.12 114.22 102.58 % Of Sales - 13.41% 16.37% 15.77% 16.15% 19.41% 19.14% 25.60% 23.81% 20.30% 19.31% General & Admin Exp. - 32.85 32.74 13.38 20.22 21.34 21.56 18.03 11.15 11.08 11.98 % Of Sales - 2.00% 2.26% 1.99% 3.32% 3.43% 3.76% 3.83% 2.10% 1.97% 2.25% Selling & Distn. Exp. - 344.26 344.18 175.33 151.79 159.69 146.43 94.04 114.90 110.38 97.37 % Of Sales - 20.92% 23.72% 26.02% 24.96% 25.69% 25.53% 20.00% 21.69% 19.62% 18.32% Miscellaneous Exp. - 37.35 22.04 11.74 15.17 14.39 16.00 15.26 12.72 10.62 97.37 % Of Sales - 2.27% 1.52% 1.74% 2.49% 2.31% 2.79% 3.25% 2.40% 1.89% 2.80% EBITDA 114.62 5.72 63.54 114.67 109.38 4.82 49.99 29.48 62.82 88.78 58.04 EBITDA Margin 6.59% 0.35% 4.38% 17.02% 17.98% 0.78% 8.71% 6.27% 11.86% 15.78% 10.92% Other Income 14.23 13.08 16.06 12.30 8.41 8.33 17.67 10.78 13.01 7.80 4.84 Interest 7.96 9.29 9.23 4.37 4.68 4.74 3.42 3.65 4.81 13.38 16.37 Depreciation 39.88 38.87 33.17 20.04 19.68 18.34 17.74 15.36 12.69 34.86 25.86 PBT 60.66 -29.35 37.20 102.56 93.44 -9.93 46.50 21.25 58.34 48.34 20.65 Tax 20.88 -7.19 14.33 30.18 20.83 -1.86 -16.01 7.22 24.93 11.63 0.00 Tax Rate 34.42% 24.50% 40.05% 29.43% 26.90% 27.64% -34.43% 33.98% 36.28% 14.68% 0.00% PAT 39.79 -22.17 21.45 72.38 56.61 -4.87 62.51 14.03 43.78 67.60 20.65 PAT before Minority Interest 39.79 -22.17 21.45 72.38 56.61 -4.87 62.51 14.03 43.78 67.60 20.65 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 2.29% -1.35% 1.48% 10.74% 9.31% -0.78% 10.90% 2.98% 8.27% 12.01% 3.89% PAT Growth 197.72% - -70.36% 27.86% - - 345.55% -67.95% -35.24% 227.36% EPS 3.59 -2.00 1.94 6.53 5.11 -0.44 5.64 1.27 3.95 6.10 1.86

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,739.08 1,645.29 1,450.88 673.71 608.18 621.70 573.65 470.19 529.70 562.71 531.36 Net Sales Growth 8.46% 13.40% 115.36% 10.77% -2.17% 8.38% 22.00% -11.23% -5.87% 5.90% Cost Of Goods Sold 269.75 145.63 64.01 41.09 2.63 40.26 29.57 24.70 42.96 37.82 63.29 Gross Profit 1,469.33 1,499.66 1,386.87 632.63 605.55 581.44 544.09 445.48 486.74 524.89 468.08 GP Margin 84.49% 91.15% 95.59% 93.90% 99.57% 93.52% 94.85% 94.74% 91.89% 93.28% 88.09% Total Expenditure 1,624.40 1,639.34 1,387.08 559.14 498.90 616.98 523.75 440.81 466.96 474.02 473.53 Power & Fuel Cost - 760.95 593.03 165.96 165.59 211.12 158.83 129.19 119.93 154.69 153.22 % Of Sales - 46.25% 40.87% 24.63% 27.23% 33.96% 27.69% 27.48% 22.64% 27.49% 28.84% Employee Cost - 97.82 93.84 45.29 45.17 49.40 41.50 39.10 39.10 35.11 30.03 % Of Sales - 5.95% 6.47% 6.72% 7.43% 7.95% 7.23% 8.32% 7.38% 6.24% 5.65% Manufacturing Exp. - 220.71 237.50 106.26 98.22 120.68 109.77 120.39 126.12 114.22 102.58 % Of Sales - 13.41% 16.37% 15.77% 16.15% 19.41% 19.14% 25.60% 23.81% 20.30% 19.31% General & Admin Exp. - 32.61 32.47 13.46 20.30 21.41 21.64 18.10 11.22 11.16 12.16 % Of Sales - 1.98% 2.24% 2.00% 3.34% 3.44% 3.77% 3.85% 2.12% 1.98% 2.29% Selling & Distn. Exp. - 344.26 344.18 175.33 151.79 159.69 146.43 93.63 114.90 110.38 97.37 % Of Sales - 20.92% 23.72% 26.02% 24.96% 25.69% 25.53% 19.91% 21.69% 19.62% 18.32% Miscellaneous Exp. - 37.36 22.05 11.75 15.19 14.42 16.01 15.70 12.74 10.64 97.37 % Of Sales - 2.27% 1.52% 1.74% 2.50% 2.32% 2.79% 3.34% 2.41% 1.89% 2.80% EBITDA 114.68 5.95 63.80 114.57 109.28 4.72 49.90 29.38 62.74 88.69 57.83 EBITDA Margin 6.59% 0.36% 4.40% 17.01% 17.97% 0.76% 8.70% 6.25% 11.84% 15.76% 10.88% Other Income 14.23 13.09 16.06 12.30 8.41 8.38 17.71 10.80 13.13 7.92 5.32 Interest 7.96 9.29 9.23 4.37 4.68 4.74 3.42 3.65 4.81 13.38 16.37 Depreciation 39.88 38.87 33.17 20.04 19.68 18.34 17.74 15.38 12.69 34.88 25.88 PBT 60.72 -29.12 37.47 102.47 93.34 -9.98 46.46 21.13 58.37 48.35 20.90 Tax 20.90 -7.13 14.36 30.18 20.83 -1.86 -16.01 7.23 24.94 11.64 0.01 Tax Rate 34.42% 24.48% 38.32% 29.45% 26.93% 27.43% -34.46% 34.22% 36.28% 14.69% 0.05% PAT 39.83 -21.99 23.11 72.29 56.51 -4.92 62.46 13.91 43.80 67.61 20.90 PAT before Minority Interest 39.83 -21.99 23.11 72.29 56.51 -4.92 62.46 13.91 43.80 67.61 20.90 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 2.29% -1.34% 1.59% 10.73% 9.29% -0.79% 10.89% 2.96% 8.27% 12.02% 3.93% PAT Growth 202.21% - -68.03% 27.92% - - 349.03% -68.24% -35.22% 223.49% EPS 3.59 -1.98 2.09 6.52 5.10 -0.44 5.64 1.26 3.95 6.10 1.89

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 881.65 903.90 524.11 452.12 409.38 416.64 361.13 266.95 238.16 170.56 Share Capital 56.72 56.66 69.82 69.52 69.34 69.19 69.19 60.19 58.07 58.07 Total Reserves 767.26 788.67 447.07 374.10 333.10 346.38 291.94 206.75 180.09 112.49 Non-Current Liabilities 99.70 113.10 34.95 39.31 14.53 33.03 77.26 32.18 28.90 58.38 Secured Loans 5.42 10.90 4.62 6.20 4.02 2.96 2.12 1.20 0.00 37.81 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 19.11 21.00 12.83 26.44 12.40 29.71 48.54 25.13 30.38 13.45 Current Liabilities 375.62 378.95 184.65 187.06 172.20 153.49 151.85 159.92 150.55 189.39 Trade Payables 107.48 84.07 36.96 54.59 63.43 52.14 50.68 27.39 45.65 34.70 Other Current Liabilities 204.33 204.31 113.50 111.05 79.91 75.60 83.36 70.87 91.82 145.29 Short Term Borrowings 53.63 82.00 12.78 18.33 25.97 13.06 14.62 17.92 4.43 5.75 Short Term Provisions 10.18 8.57 21.42 3.09 2.88 12.68 3.19 43.74 8.64 3.65 Total Liabilities 1,356.97 1,395.95 743.71 678.49 596.11 603.16 590.24 459.05 417.61 418.33 Net Block 830.94 812.77 345.23 350.90 348.60 333.95 317.38 201.38 178.00 188.65 Gross Block 1,473.69 1,435.52 731.66 720.56 706.13 674.79 648.98 587.37 552.76 548.48 Accumulated Depreciation 642.74 622.75 386.43 369.65 357.53 340.84 331.59 386.00 374.76 359.83 Non Current Assets 1,006.57 924.35 439.97 433.28 414.92 417.25 428.65 286.38 281.18 287.21 Capital Work in Progress 51.09 78.37 60.56 37.94 37.02 43.30 47.88 39.58 52.60 59.10 Non Current Investment 0.02 0.03 7.60 3.53 5.32 6.14 8.93 18.80 18.80 18.80 Long Term Loans & Adv. 46.01 31.27 25.87 40.18 22.69 32.51 53.77 26.50 30.97 17.47 Other Non Current Assets 78.51 1.90 0.71 0.73 1.29 1.35 0.69 0.12 0.81 3.19 Current Assets 350.39 471.60 303.74 245.21 181.19 185.91 161.59 172.67 136.44 131.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 180.32 185.98 55.97 99.66 78.42 56.29 58.39 48.29 77.53 56.74 Sundry Debtors 78.28 59.49 29.02 34.35 15.80 18.94 14.51 14.05 19.36 16.11 Cash & Bank 76.82 209.10 188.05 102.36 80.47 81.37 69.68 63.89 21.05 40.47 Other Current Assets 14.97 8.32 6.59 5.25 6.50 29.31 19.02 46.44 18.50 17.79 Short Term Loans & Adv. 7.71 8.70 24.11 3.59 2.62 22.25 12.99 41.35 15.41 13.18 Net Current Assets -25.23 92.65 119.08 58.14 9.00 32.42 9.74 12.75 -14.11 -58.27 Total Assets 1,356.96 1,395.95 743.71 678.49 596.11 603.16 590.24 459.05 417.62 418.33

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 882.17 904.25 522.80 450.90 408.27 415.58 360.43 265.04 236.24 168.63 Share Capital 56.72 56.66 69.82 69.52 69.34 69.19 69.19 60.19 58.07 58.07 Total Reserves 767.79 789.03 445.77 372.89 331.99 345.32 291.24 204.85 178.17 110.56 Non-Current Liabilities 99.75 119.35 34.95 39.31 14.53 33.03 77.42 32.18 28.90 58.38 Secured Loans 5.42 10.90 4.62 6.20 4.02 2.96 2.12 1.20 0.00 37.81 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 19.17 27.25 12.83 26.44 12.40 29.71 48.71 25.13 30.38 13.45 Current Liabilities 375.62 378.95 184.66 187.08 172.23 153.53 151.95 160.03 150.65 189.51 Trade Payables 107.48 84.07 36.97 54.61 63.46 52.18 50.74 27.45 45.71 34.75 Other Current Liabilities 204.33 204.31 113.50 111.05 79.91 75.60 83.41 70.93 91.86 145.36 Short Term Borrowings 53.63 82.00 12.78 18.33 25.97 13.06 14.62 17.92 4.43 5.75 Short Term Provisions 10.18 8.57 21.42 3.09 2.88 12.68 3.19 43.74 8.64 3.65 Total Liabilities 1,357.54 1,402.55 742.41 677.29 595.03 602.14 589.80 457.25 415.79 416.52 Net Block 830.95 812.78 345.24 350.91 348.61 333.97 317.41 201.43 178.06 188.73 Gross Block 1,474.79 1,436.63 732.77 721.66 707.24 676.25 650.43 588.83 553.26 549.93 Accumulated Depreciation 643.84 623.85 387.53 370.75 358.63 342.27 333.02 387.40 375.20 361.21 Non Current Assets 1,006.89 930.89 438.99 432.19 413.75 417.57 426.65 284.40 279.19 285.23 Capital Work in Progress 51.09 78.37 60.56 37.94 37.02 43.30 47.88 39.58 52.60 59.10 Non Current Investment 0.02 0.04 7.61 3.54 5.32 6.14 6.19 14.99 14.99 14.99 Long Term Loans & Adv. 46.32 37.79 24.88 39.08 21.51 32.80 54.48 28.28 32.73 19.23 Other Non Current Assets 78.51 1.90 0.71 0.73 1.29 1.35 0.69 0.12 0.81 3.19 Current Assets 350.66 471.66 303.42 245.11 181.28 184.57 163.16 172.86 136.60 131.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 180.32 185.98 55.97 99.66 78.42 56.29 58.39 48.29 77.53 56.74 Sundry Debtors 78.28 59.49 29.02 34.35 15.80 18.94 14.51 14.08 19.39 16.14 Cash & Bank 77.08 209.16 188.06 102.47 80.64 81.48 69.90 64.05 21.19 40.60 Other Current Assets 14.98 8.32 6.26 5.04 6.42 27.86 20.35 46.44 18.50 17.80 Short Term Loans & Adv. 7.72 8.70 24.11 3.60 2.62 20.80 14.30 41.35 15.41 13.19 Net Current Assets -24.96 92.71 118.76 58.03 9.05 31.04 11.20 12.83 -14.05 -58.22 Total Assets 1,357.55 1,402.55 742.41 677.30 595.03 602.14 589.81 457.26 415.79 416.51

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 21.26 -8.41 133.86 62.55 14.29 49.25 34.21 76.37 79.88 82.99 PBT -29.35 35.79 102.56 77.44 -6.73 46.50 21.25 68.71 79.23 20.65 Adjustment 38.25 31.37 16.58 38.50 20.67 10.34 11.65 -3.66 12.62 42.57 Changes in Working Capital 15.58 -64.63 30.23 -39.43 3.64 1.65 10.90 23.60 7.33 25.66 Cash after chg. in Working capital 24.48 2.53 149.37 76.51 17.58 58.49 43.80 88.65 99.18 88.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.22 -10.94 -15.51 -13.96 -3.29 -9.24 -9.60 -12.28 -19.30 -5.88 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 32.45 -29.68 -120.85 -38.28 -15.29 -37.30 -25.43 -23.56 18.41 -2.43 Net Fixed Assets -10.89 -721.67 -33.72 -15.35 -25.06 -21.23 -69.91 -21.59 2.22 9.51 Net Investments 0.01 7.57 -4.07 1.79 0.82 2.79 9.87 0.00 0.00 0.00 Others 43.33 684.42 -83.06 -24.72 8.95 -18.86 34.61 -1.97 16.19 -11.94 Cash from Financing Activity -49.12 31.09 -17.17 -23.43 2.88 -11.86 -6.52 -65.27 -100.27 -81.81 Net Cash Inflow / Outflow 4.59 -7.00 -4.15 0.84 1.88 0.09 2.26 -12.46 -1.98 -1.25 Opening Cash & Equivalents 3.16 10.15 8.27 7.43 5.55 5.46 3.15 15.61 21.57 20.73 Closing Cash & Equivalent 7.75 3.16 4.12 8.27 7.43 5.55 5.41 3.15 19.60 19.47

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 21.45 -8.17 133.86 62.59 14.66 49.26 34.26 72.42 78.20 82.70 PBT -29.12 37.47 102.47 77.34 -6.78 46.46 21.13 68.74 79.25 20.90 Adjustment 38.25 29.95 16.70 38.63 20.76 10.43 11.81 -3.66 12.63 42.36 Changes in Working Capital 15.57 -64.63 30.22 -39.44 3.96 1.62 10.93 23.62 6.00 25.35 Cash after chg. in Working capital 24.70 2.79 149.39 76.53 17.94 58.51 43.88 88.70 97.88 88.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.25 -10.96 -15.53 -13.94 -3.29 -9.25 -9.62 -16.28 -19.68 -5.91 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 32.45 -29.86 -120.95 -38.38 -15.60 -37.38 -25.43 -23.56 18.41 -2.20 Net Fixed Assets -10.89 -721.67 -33.72 -15.35 -25.06 -21.23 -69.91 -21.59 2.22 9.51 Net Investments 0.01 7.57 -4.07 1.79 0.82 2.79 9.87 0.00 0.00 0.00 Others 43.33 684.24 -83.16 -24.82 8.64 -18.94 34.61 -1.97 16.19 -11.71 Cash from Financing Activity -49.12 31.09 -17.17 -23.43 2.88 -11.86 -6.51 -65.27 -100.25 -81.73 Net Cash Inflow / Outflow 4.79 -6.94 -4.25 0.78 1.94 0.02 2.32 -16.41 -3.64 -1.23 Opening Cash & Equivalents 3.22 10.16 8.38 7.60 5.66 5.64 3.32 19.73 23.37 20.83 Closing Cash & Equivalent 8.01 3.22 4.13 8.38 7.60 5.66 5.64 3.32 19.73 40.60

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.) 145.27 149.21 74.03 63.81 58.04 60.06 52.19 43.98 44.71 31.47 ROA -1.61% 2.01% 10.18% 8.88% -0.81% 10.48% 2.67% 9.99% 16.17% 4.83% ROE -2.66% 3.15% 15.07% 13.38% -1.19% 16.10% 4.48% 17.74% 34.67% 13.69% ROCE -2.06% 5.80% 20.88% 17.83% -0.45% 12.29% 7.52% 27.63% 34.63% 12.11% Fixed Asset Turnover 1.16 1.37 0.95 0.87 0.92 0.89 0.86 1.04 1.14 1.06 Receivable days 14.88 10.87 16.71 14.73 9.98 10.31 9.82 10.30 10.29 9.37 Inventory Days 39.56 29.73 41.04 52.28 38.69 35.35 36.67 38.77 38.93 38.47 Payable days 240.04 345.07 406.66 44.56 35.01 36.92 33.71 29.21 29.96 27.11 Cash Conversion Cycle -185.60 -304.47 -348.91 22.44 13.67 8.74 12.78 19.86 19.25 20.73 Total Debt/Equity 0.08 0.12 0.04 0.06 0.08 0.04 0.05 0.07 0.05 0.71 Interest Cover -2.16 4.88 24.45 17.56 -0.42 14.60 6.82 15.30 6.92 2.26

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 145.36 149.27 73.85 63.64 57.88 59.91 52.09 43.67 44.34 31.10 ROA -1.59% 2.15% 10.18% 8.88% -0.82% 10.48% 2.66% 10.03% 16.25% 4.91% ROE -2.63% 3.40% 15.09% 13.39% -1.21% 16.12% 4.46% 17.88% 35.02% 14.05% ROCE -2.03% 6.02% 20.91% 17.85% -0.47% 12.31% 7.51% 27.84% 34.89% 12.28% Fixed Asset Turnover 1.16 1.37 0.95 0.87 0.92 0.89 0.86 1.04 1.14 1.06 Receivable days 14.88 10.87 16.71 14.73 9.98 10.31 9.83 10.31 10.30 9.42 Inventory Days 39.56 29.73 41.04 52.28 38.69 35.35 36.67 38.77 38.93 38.47 Payable days 240.05 345.09 406.77 44.58 35.03 36.95 33.79 29.25 30.00 27.32 Cash Conversion Cycle -185.60 -304.49 -349.01 22.42 13.65 8.71 12.71 19.83 19.22 20.57 Total Debt/Equity 0.08 0.12 0.04 0.06 0.08 0.04 0.05 0.07 0.05 0.71 Interest Cover -2.13 5.06 24.43 17.54 -0.43 14.59 6.78 15.30 6.92 2.28

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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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