Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Login

Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Tata Steel Long Products Ltd. - (Amalgamated)

Steel & Iron Products

Rating :

N/A

BSE: 513010 | NSE: TATASTLLP

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

3,740.82
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,412.88
N/A
1.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.30
49.72
16.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.65
-12.96
-41.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

4.41
2.68
2.87

P:BV (Average)

8 Years
5 Years
3 Years

1.47
1.54
2.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.37
7.23
5.83

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 0.00 1,790.41 -100.00% 1,734.04 1,913.94 -9.40% 1,909.62 1,994.25 -4.24% 1,765.47 1,799.40 -1.89%
Expenses 0.00 1,723.00 -100.00% 1,553.82 1,988.74 -21.87% 1,763.95 2,062.28 -14.47% 1,617.77 1,635.06 -1.06%
EBITDA 0.00 67.41 -100.00% 180.22 -74.80 - 145.67 -68.03 - 147.70 164.34 -10.13%
EBIDTM 0.00% 3.77% 10.39% -3.91% 7.63% -3.41% 8.37% 9.13%
Other Income 0.00 162.00 -100.00% 181.32 165.42 9.61% 195.06 160.53 21.51% 146.51 24.27 503.67%
Interest 0.00 350.11 -100.00% 367.26 345.40 6.33% 356.00 341.54 4.23% 349.95 31.85 998.74%
Depreciation 0.00 89.20 -100.00% 88.32 86.30 2.34% 88.30 85.76 2.96% 86.40 71.33 21.13%
PBT 0.00 -211.55 - -94.04 -341.08 - -103.59 -334.80 - -142.19 85.43 -
Tax 0.00 25.38 -100.00% 41.72 -7.72 - -67.10 -3.71 - 41.92 25.81 62.42%
PAT 0.00 -236.93 - -135.76 -333.36 - -36.49 -331.09 - -184.11 59.62 -
PATM 0.00% -13.23% -7.83% -17.42% -1.91% -16.60% -10.43% 3.31%
EPS 0.00 -52.53 - -30.10 -73.92 - -8.09 -73.41 - -40.82 13.22 -

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 2,112.54 -100.00% 2,947.60 1,869.18 57.69% 3,568.24 0.00 0 3,015.81 0.00 0
Expenses 0.00 2,484.59 -100.00% 2,853.75 2,124.36 34.33% 3,407.18 0.00 0 3,057.80 0.00 0
EBITDA 0.00 -372.05 - 93.85 -255.18 - 161.06 0.00 0 -41.99 0.00 -
EBIDTM 0.00% -17.61% 3.18% -13.65% 4.51% 0.00% -1.39% 0.00%
Other Income 0.00 35.12 -100.00% 57.86 51.83 11.63% 64.03 0.00 0 56.65 0.00 0
Interest 0.00 349.84 -100.00% 367.52 344.91 6.56% 356.24 0.00 0 351.15 0.00 0
Depreciation 0.00 204.36 -100.00% 220.76 226.98 -2.74% 197.77 0.00 0 198.67 0.00 0
PBT 0.00 -892.78 - -436.57 -775.24 - -328.94 0.00 - -535.21 0.00 -
Tax 0.00 -105.70 - 23.66 -113.44 - -74.76 0.00 - -11.33 0.00 -
PAT 0.00 -787.08 - -460.23 -661.80 - -254.18 0.00 - -523.88 0.00 -
PATM 0.00% -37.26% -15.61% -35.41% -7.12% 0.00% -17.37% 0.00%
EPS 0.00 -170.63 - -97.14 -143.29 - -53.03 0.00 - -111.23 0.00 -

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 7,199.54 7,464.07 6,801.63 4,749.87 3,489.99 992.05 800.17 557.31 573.53 789.73 782.22 Net Sales Growth -2.51% 9.74% 43.20% 36.10% 251.80% 23.98% 43.58% -2.83% -27.38% 0.96% Cost Of Goods Sold 4,668.46 5,386.53 3,830.47 2,238.45 2,182.64 708.83 495.49 372.63 425.44 580.85 545.83 Gross Profit 2,531.08 2,077.54 2,971.16 2,511.42 1,307.35 283.23 304.67 184.67 148.08 208.88 236.39 GP Margin 35.16% 27.83% 43.68% 52.87% 37.46% 28.55% 38.08% 33.14% 25.82% 26.45% 30.22% Total Expenditure 6,658.54 7,391.79 5,624.08 3,651.45 3,336.72 847.35 617.45 495.65 549.57 690.50 638.38 Power & Fuel Cost - 376.01 299.24 149.00 136.25 1.29 1.22 1.04 1.06 1.00 0.84 % Of Sales - 5.04% 4.40% 3.14% 3.90% 0.13% 0.15% 0.19% 0.18% 0.13% 0.11% Employee Cost - 217.49 216.43 214.81 192.11 44.87 41.80 46.31 33.98 35.15 26.84 % Of Sales - 2.91% 3.18% 4.52% 5.50% 4.52% 5.22% 8.31% 5.92% 4.45% 3.43% Manufacturing Exp. - 1,241.50 1,104.16 892.13 700.04 43.37 34.86 37.69 43.41 30.96 27.63 % Of Sales - 16.63% 16.23% 18.78% 20.06% 4.37% 4.36% 6.76% 7.57% 3.92% 3.53% General & Admin Exp. - 141.94 145.90 129.29 100.18 43.25 41.48 34.86 40.85 32.03 25.55 % Of Sales - 1.90% 2.15% 2.72% 2.87% 4.36% 5.18% 6.26% 7.12% 4.06% 3.27% Selling & Distn. Exp. - 1.47 1.37 1.67 1.10 0.86 0.75 0.84 0.79 6.75 11.67 % Of Sales - 0.02% 0.02% 0.04% 0.03% 0.09% 0.09% 0.15% 0.14% 0.85% 1.49% Miscellaneous Exp. - 26.85 26.51 26.10 24.40 4.89 1.84 2.26 4.03 3.76 11.67 % Of Sales - 0.36% 0.39% 0.55% 0.70% 0.49% 0.23% 0.41% 0.70% 0.48% 0.00% EBITDA 541.00 72.28 1,177.55 1,098.42 153.27 144.70 182.72 61.66 23.96 99.23 143.84 EBITDA Margin 7.51% 0.97% 17.31% 23.13% 4.39% 14.59% 22.84% 11.06% 4.18% 12.57% 18.39% Other Income 684.89 634.46 137.51 78.23 81.26 57.66 43.01 37.02 37.66 55.48 36.92 Interest 1,423.32 1,387.00 109.96 234.63 292.84 3.02 3.25 2.44 5.38 5.30 13.22 Depreciation 352.22 347.66 319.58 327.19 310.79 11.58 12.30 12.76 12.89 12.94 17.75 PBT -551.37 -1,027.92 885.52 614.83 -369.10 187.77 210.18 83.47 43.35 136.47 149.80 Tax 41.92 55.87 228.51 42.86 -13.96 63.43 69.33 24.73 11.46 44.58 48.62 Tax Rate -7.60% -5.43% 26.62% 6.97% 2.63% 33.78% 32.99% 29.63% 26.44% 32.67% 32.46% PAT -593.29 -1,085.49 629.87 571.97 -516.28 124.33 140.86 58.74 31.89 91.89 101.18 PAT before Minority Interest -593.29 -1,085.49 629.87 571.97 -516.28 124.33 140.86 58.74 31.89 91.89 101.18 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 -8.24% -14.54% 9.26% 12.04% -14.79% 12.53% 17.60% 10.54% 5.56% 11.64% 12.93% PAT Growth 0.00% - 10.12% - - -11.74% 139.80% 84.20% -65.30% -9.18% EPS -131.55 -240.69 139.66 126.82 -114.47 27.57 31.23 13.02 7.07 20.37 22.43

Description TTM Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 8,991.78 4,749.87 3,489.99 992.05 800.17 557.31 573.53 789.73 782.22 795.76 Net Sales Growth - 89.31% 36.10% 251.80% 23.98% 43.58% -2.83% -27.38% 0.96% -1.70% Cost Of Goods Sold - 6,463.83 2,238.45 2,182.64 708.83 495.49 372.63 425.44 580.85 545.83 593.50 Gross Profit - 2,527.95 2,511.42 1,307.35 283.23 304.67 184.67 148.08 208.88 236.39 202.26 GP Margin - 28.11% 52.87% 37.46% 28.55% 38.08% 33.14% 25.82% 26.45% 30.22% 25.42% Total Expenditure - 9,729.03 3,651.46 3,336.73 847.38 617.48 495.67 549.58 690.51 638.38 675.70 Power & Fuel Cost - 501.76 149.00 136.25 1.29 1.22 1.04 1.06 1.00 0.84 0.94 % Of Sales - 5.58% 3.14% 3.90% 0.13% 0.15% 0.19% 0.18% 0.13% 0.11% 0.12% Employee Cost - 390.60 214.81 192.11 44.87 41.80 46.31 33.98 35.15 26.84 28.93 % Of Sales - 4.34% 4.52% 5.50% 4.52% 5.22% 8.31% 5.92% 4.45% 3.43% 3.64% Manufacturing Exp. - 2,118.48 892.13 700.04 43.37 34.86 37.69 43.41 30.96 27.63 26.14 % Of Sales - 23.56% 18.78% 20.06% 4.37% 4.36% 6.76% 7.57% 3.92% 3.53% 3.28% General & Admin Exp. - 220.71 129.30 100.19 43.27 41.51 34.88 40.86 32.05 25.56 18.83 % Of Sales - 2.45% 2.72% 2.87% 4.36% 5.19% 6.26% 7.12% 4.06% 3.27% 2.37% Selling & Distn. Exp. - 5.82 1.67 1.10 0.86 0.75 0.84 0.79 6.75 11.67 6.02 % Of Sales - 0.06% 0.04% 0.03% 0.09% 0.09% 0.15% 0.14% 0.85% 1.49% 0.76% Miscellaneous Exp. - 27.83 26.10 24.40 4.91 1.84 2.26 4.03 3.76 0.01 6.02 % Of Sales - 0.31% 0.55% 0.70% 0.49% 0.23% 0.41% 0.70% 0.48% 0.00% 0.17% EBITDA - -737.25 1,098.41 153.26 144.67 182.69 61.64 23.95 99.22 143.84 120.06 EBITDA Margin - -8.20% 23.13% 4.39% 14.58% 22.83% 11.06% 4.18% 12.56% 18.39% 15.09% Other Income - 304.13 78.28 81.32 57.75 43.06 37.07 37.72 55.55 36.96 31.56 Interest - 1,387.44 234.63 292.84 3.02 3.25 2.44 5.38 5.30 13.22 7.91 Depreciation - 715.77 327.19 310.79 11.58 12.30 12.76 12.89 12.94 17.75 17.88 PBT - -2,536.33 614.87 -369.05 187.82 210.21 83.50 43.40 136.52 149.82 125.83 Tax - -234.18 42.86 -13.96 63.43 69.33 24.73 11.46 44.58 48.62 40.47 Tax Rate - 9.23% 6.97% 2.63% 33.77% 32.98% 29.62% 26.41% 32.65% 32.45% 32.16% PAT - -2,248.47 572.01 -516.23 124.39 140.88 58.77 31.94 91.94 101.20 85.36 PAT before Minority Interest - -2,303.85 572.01 -516.23 124.39 140.88 58.77 31.94 91.94 101.20 85.36 Minority Interest - 55.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -25.01% 12.04% -14.79% 12.54% 17.61% 10.55% 5.57% 11.64% 12.94% 10.73% PAT Growth - - - - -11.70% 139.71% 84.00% -65.26% -9.15% 18.56% EPS - -498.55 126.83 -114.46 27.58 31.24 13.03 7.08 20.39 22.44 18.93

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 2,059.40 3,200.47 2,593.89 2,016.61 1,083.47 986.43 864.85 826.00 795.17 722.62 Share Capital 45.10 45.10 45.10 45.10 15.40 15.40 15.40 15.40 15.40 15.40 Total Reserves 2,014.30 3,155.37 2,548.79 1,971.51 1,068.07 971.03 849.45 810.60 779.77 707.22 Non-Current Liabilities 16,098.66 13,933.93 1,750.66 3,066.41 293.20 292.77 31.87 28.60 28.32 336.15 Secured Loans 687.92 684.75 1,320.15 2,644.07 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 13,979.91 12,706.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 322.05 313.61 298.73 333.30 275.00 274.79 12.81 6.87 5.28 314.33 Current Liabilities 3,138.63 3,308.25 2,068.66 1,598.14 452.35 374.03 149.08 132.79 334.32 489.89 Trade Payables 2,135.75 2,369.83 1,229.24 811.56 75.10 66.90 52.52 40.69 46.90 54.04 Other Current Liabilities 513.74 462.50 463.00 274.00 26.73 25.89 16.41 18.48 17.56 41.81 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 489.14 475.92 376.42 512.58 350.51 281.24 80.15 73.62 269.86 394.04 Total Liabilities 21,296.69 20,442.65 6,413.21 6,681.16 1,829.02 1,653.23 1,045.80 987.39 1,157.81 1,548.66 Net Block 3,859.79 4,080.67 4,341.55 4,614.85 220.32 149.00 154.71 163.72 147.60 150.30 Gross Block 5,182.99 5,058.58 5,012.58 4,964.16 260.29 178.17 172.25 168.59 378.26 367.09 Accumulated Depreciation 1,323.20 977.91 671.03 349.31 39.97 29.17 17.54 4.87 230.66 216.79 Non Current Assets 17,424.34 5,701.48 4,715.10 5,166.11 892.37 757.88 375.44 378.63 365.20 656.19 Capital Work in Progress 87.26 57.52 23.89 36.69 7.39 5.82 5.63 9.23 20.04 16.25 Non Current Investment 13,104.25 1,225.68 20.66 17.46 122.62 72.78 1.86 1.86 1.86 1.86 Long Term Loans & Adv. 371.92 336.60 327.99 496.17 540.91 465.90 202.77 203.53 195.68 487.76 Other Non Current Assets 1.12 1.01 1.01 0.94 1.12 64.39 10.47 0.29 0.02 0.02 Current Assets 3,815.20 14,741.17 1,698.11 1,515.05 936.65 895.34 670.36 608.76 792.61 892.47 Current Investments 547.66 8,077.62 0.00 0.00 120.96 126.85 261.42 283.50 206.14 202.70 Inventories 1,365.14 1,350.09 812.71 796.97 115.28 84.09 49.08 32.36 108.45 61.85 Sundry Debtors 70.42 60.39 75.15 155.88 78.45 58.80 35.77 29.43 8.88 26.07 Cash & Bank 1,053.61 4,561.11 281.78 161.61 347.40 421.61 306.74 252.05 251.51 269.30 Other Current Assets 778.37 246.73 204.49 32.36 274.57 203.99 17.36 11.42 217.63 332.55 Short Term Loans & Adv. 524.32 445.23 323.98 368.23 261.62 194.69 10.14 6.39 207.24 326.29 Net Current Assets 676.57 11,432.92 -370.55 -83.09 484.31 521.31 521.28 475.97 458.29 402.58 Total Assets 21,239.54 20,442.65 6,413.21 6,681.16 1,829.02 1,653.22 1,045.80 987.39 1,157.81 1,548.66

Description Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 958.20 2,594.13 2,016.81 1,083.63 986.53 864.92 826.05 795.17 722.58 639.39 Share Capital 45.10 45.10 45.10 15.40 15.40 15.40 15.40 15.40 15.40 15.40 Total Reserves 913.10 2,549.03 1,971.71 1,068.23 971.13 849.52 810.65 779.77 707.18 624.00 Non-Current Liabilities 17,266.12 1,750.66 3,066.41 293.20 292.77 31.87 28.60 204.21 336.15 294.05 Secured Loans 687.92 1,320.15 2,644.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 13,979.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 402.11 298.73 333.30 275.00 274.79 12.81 6.87 181.17 314.33 264.23 Current Liabilities 4,201.88 2,068.67 1,598.15 452.36 374.05 149.10 132.80 334.33 489.90 398.89 Trade Payables 2,908.53 1,229.25 811.57 75.11 66.92 52.54 40.70 46.91 54.05 50.71 Other Current Liabilities 724.20 463.00 274.00 26.73 25.89 16.41 18.48 17.56 41.81 36.82 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 569.15 376.42 512.58 350.51 281.24 80.15 73.62 269.86 394.04 311.36 Total Liabilities 22,855.85 6,413.46 6,681.37 1,829.19 1,653.35 1,045.89 987.45 1,333.71 1,548.63 1,332.33 Net Block 16,465.60 4,341.55 4,614.85 220.32 149.00 154.71 163.72 147.60 150.30 161.64 Gross Block 18,156.91 5,012.58 4,964.16 260.29 178.17 172.25 168.59 378.26 367.09 367.47 Accumulated Depreciation 1,691.31 671.03 349.31 39.97 29.17 17.54 4.87 230.66 216.79 205.83 Non Current Assets 17,129.26 4,714.04 5,165.05 891.31 756.82 374.38 377.57 540.03 655.13 607.71 Capital Work in Progress 234.68 23.89 36.69 7.39 5.82 5.63 9.23 20.04 16.25 15.65 Non Current Investment 19.28 19.60 16.40 121.56 71.72 0.80 0.80 0.80 0.80 0.80 Long Term Loans & Adv. 406.20 327.99 496.17 540.91 465.90 202.77 203.53 371.57 487.76 429.60 Other Non Current Assets 3.50 1.01 0.94 1.12 64.39 10.47 0.29 0.02 0.02 0.02 Current Assets 5,669.44 1,699.42 1,516.32 937.88 896.52 671.51 609.88 793.68 893.49 724.63 Current Investments 1,104.40 1.28 1.27 122.17 128.01 262.55 284.58 207.16 203.69 126.83 Inventories 2,335.97 812.71 796.97 115.28 84.09 49.08 32.36 108.45 61.85 58.64 Sundry Debtors 195.78 75.15 155.88 78.45 58.80 35.77 29.43 8.88 26.07 20.36 Cash & Bank 1,080.19 281.81 161.61 347.41 421.63 306.76 252.08 251.56 269.33 234.54 Other Current Assets 953.10 191.16 32.36 12.95 203.99 17.36 11.42 217.63 332.55 284.26 Short Term Loans & Adv. 698.64 337.31 368.23 261.62 194.69 10.14 6.39 207.24 326.29 279.70 Net Current Assets 1,467.56 -369.25 -81.83 485.52 522.47 522.41 477.08 459.35 403.59 325.74 Total Assets 22,798.70 6,413.46 6,681.37 1,829.19 1,653.34 1,045.89 987.45 1,333.71 1,548.62 1,332.34

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 -270.01 1,761.04 1,689.73 -335.65 100.26 41.10 21.67 77.07 -16.20 100.59 PBT -1,029.62 858.38 614.83 -530.24 187.77 210.18 83.47 31.89 136.47 149.80 Adjustment 1,168.68 411.92 546.68 684.83 -41.51 -24.96 -20.32 -6.16 -36.30 -1.94 Changes in Working Capital -372.86 616.38 534.67 -483.27 21.37 -94.68 -23.05 63.85 -47.53 10.72 Cash after chg. in Working capital -233.80 1,886.68 1,696.18 -328.68 167.62 90.54 40.10 89.57 52.64 158.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.21 -125.64 -6.45 -6.97 -67.36 -49.44 -18.43 -12.51 -68.85 -57.99 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 -4,013.59 -9,404.79 91.03 -3,574.40 -12.43 -213.08 51.39 -58.41 16.26 -89.40 Net Fixed Assets -154.15 -79.63 -35.62 -4,733.17 -83.69 -6.11 -0.06 220.48 -14.96 -0.22 Net Investments -4,348.61 -9,282.64 -3.20 226.12 -43.95 63.65 22.08 -77.36 -3.44 -76.87 Others 489.17 -42.52 129.85 932.65 115.21 -270.62 29.37 -201.53 34.66 -12.31 Cash from Financing Activity -162.40 11,923.29 -1,559.42 3,804.89 -37.13 -20.19 -18.45 -18.33 -18.09 -12.19 Net Cash Inflow / Outflow -4,446.00 4,279.54 221.34 -105.16 50.70 -192.17 54.61 0.33 -18.03 -1.00 Opening Cash & Equivalents 4,558.91 279.37 58.03 163.19 112.49 304.66 250.06 249.73 267.76 21.18 Closing Cash & Equivalent 112.91 4,558.91 279.37 58.03 163.19 112.49 304.66 250.06 249.73 20.18

Description Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -1,615.53 1,689.72 -335.66 100.25 41.08 21.65 77.06 -18.83 100.52 111.94 PBT -2,538.03 614.87 -530.19 187.82 210.21 83.50 31.94 136.52 149.82 125.83 Adjustment 1,904.70 492.25 684.77 -41.58 -25.01 -20.37 -6.22 -35.65 -1.97 -2.38 Changes in Working Capital -943.58 589.05 -483.27 21.37 -94.68 -23.05 63.85 -48.23 10.66 41.32 Cash after chg. in Working capital -1,576.91 1,696.17 -328.69 167.61 90.52 40.09 89.57 52.63 158.51 164.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.62 -6.45 -6.97 -67.36 -49.44 -18.43 -12.51 -71.46 -57.99 -52.84 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 -2,944.25 91.07 -3,574.41 -12.43 -213.05 51.39 -58.41 53.16 -89.36 -89.50 Net Fixed Assets -233.78 -35.62 -4,733.17 -83.69 -6.11 -0.06 220.48 -14.96 -0.22 Net Investments -13,631.25 -3.20 226.12 -43.95 63.65 22.08 -77.36 -3.44 -76.87 Others 10,920.78 129.89 932.64 115.21 -270.59 29.37 -201.53 71.56 -12.27 Cash from Financing Activity 136.96 -1,559.42 3,804.89 -37.13 -20.19 -18.45 -18.33 -15.23 -12.19 -13.21 Net Cash Inflow / Outflow -4,422.82 221.37 -105.18 50.69 -192.16 54.59 0.32 19.10 -1.03 9.24 Opening Cash & Equivalents 4,558.91 58.03 163.21 112.52 304.68 250.09 249.77 20.21 21.24 12.01 Closing Cash & Equivalent 136.09 279.40 58.03 163.21 112.52 304.68 250.09 39.31 20.21 21.24

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.) 456.63 709.64 575.14 447.14 600.41 546.64 479.26 457.73 440.65 400.45 ROA -5.20% 4.69% 8.74% -12.13% 7.14% 10.44% 5.78% 2.97% 6.79% 7.02% ROE -41.27% 21.74% 24.81% -33.31% 12.01% 15.22% 6.95% 3.93% 12.11% 14.86% ROCE 2.15% 9.44% 19.81% -8.27% 18.43% 23.06% 10.16% 6.01% 18.68% 23.94% Fixed Asset Turnover 1.46 1.35 0.95 1.34 4.53 4.66 3.61 2.32 2.33 2.33 Receivable days 3.20 3.64 8.88 12.25 25.25 21.13 19.34 11.04 7.35 9.89 Inventory Days 66.39 58.03 61.85 47.70 36.68 29.76 24.16 40.59 35.83 25.67 Payable days 152.65 171.48 166.39 74.14 31.94 36.80 36.30 31.56 27.36 30.24 Cash Conversion Cycle -83.07 -109.81 -95.66 -14.18 29.99 14.09 7.20 20.08 15.82 5.33 Total Debt/Equity 7.12 4.18 0.51 1.31 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.26 8.81 3.62 -0.81 63.14 65.74 35.15 9.05 26.72 12.33

Description Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 212.46 575.20 447.19 600.50 546.69 479.30 457.76 440.65 400.42 354.33 ROA -15.74% 8.74% -12.13% 7.14% 10.44% 5.78% 2.75% 6.38% 7.03% 6.41% ROE -129.71% 24.81% -33.30% 12.02% 15.22% 6.95% 3.94% 12.12% 14.86% 13.35% ROCE -11.78% 19.81% -8.26% 18.44% 23.06% 10.17% 6.02% 18.69% 23.94% 20.92% Fixed Asset Turnover 0.78 0.95 1.34 4.53 4.66 3.61 2.32 2.33 2.33 2.39 Receivable days 5.50 8.88 12.25 25.25 21.13 19.34 11.04 7.35 9.89 8.47 Inventory Days 63.91 61.85 47.70 36.68 29.76 24.16 40.59 35.83 25.67 24.41 Payable days 116.83 166.39 74.14 31.94 36.81 36.31 31.57 27.36 30.24 27.38 Cash Conversion Cycle -47.42 -95.66 -14.18 29.98 14.08 7.19 20.07 15.82 5.32 5.50 Total Debt/Equity 15.31 0.51 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -0.83 3.62 -0.81 63.16 65.74 35.17 9.06 26.73 12.33 16.91

Annual Reports:

News Update:

No Latest News!

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.

Feedback