Nifty

:

22215.70

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:

72966.81

67.80 (0.31%)
23.13 (0.03%)

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Nifty
Sensex

:
:

22215.70
72966.81

67.80 (0.31%)
23.13 (0.03%)

Wockhardt Ltd.

Pharmaceuticals & Drugs - Global

Rating :

59/99

BSE: 532300 | NSE: WOCKPHARMA

Watchlist

NSE BSE

547.25

16-Apr-2024

Open
High
Low
Previous Close

550.00
559.90
543.00
549.25

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

141328
782.11
630.00
165.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,380.29
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,299.29
N/A
2.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.82
-8.61
-0.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-20.69
-1.29
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
23.51
23.19

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.71
1.30
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

58.65
35.47
32.24

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 288.00 282.00 2.13% 260.00 258.00 0.78% 251.00 241.00 4.15% 291.00 474.00 -38.61%
Expenses 263.00 256.00 2.73% 270.00 247.00 9.31% 256.00 236.00 8.47% 321.00 288.00 11.46%
EBITDA 25.00 26.00 -3.85% -10.00 11.00 - -5.00 5.00 - -30.00 186.00 -
EBIDTM 8.68% 9.22% -3.85% 4.26% -1.99% 2.07% -10.31% 39.24%
Other Income 5.00 18.00 -72.22% 6.00 29.00 -79.31% 6.00 49.00 -87.76% 29.00 22.00 31.82%
Interest 61.00 52.00 17.31% 59.00 58.00 1.72% 58.00 61.00 -4.92% 58.00 78.00 -25.64%
Depreciation 43.00 47.00 -8.51% 44.00 47.00 -6.38% 44.00 47.00 -6.38% 45.00 43.00 4.65%
PBT -74.00 -55.00 - -107.00 -115.00 - -115.00 -54.00 - -289.00 87.00 -
Tax 0.00 0.00 0 0.00 -40.00 - 0.00 -17.00 - 10.00 47.00 -78.72%
PAT -74.00 -55.00 - -107.00 -75.00 - -115.00 -37.00 - -299.00 40.00 -
PATM -25.69% -19.50% -41.15% -29.07% -45.82% -15.35% -102.75% 8.44%
EPS -5.14 -3.82 - -7.43 -5.20 - -7.98 -2.57 - -20.75 2.78 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 701.00 699.00 0.29% 753.00 679.00 10.90% 644.00 595.00 8.24% 678.00 655.00 3.51%
Expenses 664.00 654.00 1.53% 681.00 636.00 7.08% 628.00 611.00 2.78% 675.00 688.00 -1.89%
EBITDA 37.00 45.00 -17.78% 72.00 43.00 67.44% 16.00 -16.00 - 3.00 -33.00 -
EBIDTM 5.28% 6.44% 9.56% 6.33% 2.48% -2.69% 0.44% -5.04%
Other Income 8.00 2.00 300.00% 24.00 57.00 -57.89% 14.00 57.00 -75.44% 32.00 14.00 128.57%
Interest 77.00 83.00 -7.23% 76.00 70.00 8.57% 79.00 73.00 8.22% 76.00 86.00 -11.63%
Depreciation 55.00 66.00 -16.67% 55.00 65.00 -15.38% 55.00 64.00 -14.06% 56.00 59.00 -5.08%
PBT -87.00 -105.00 - -35.00 -230.00 - -118.00 -96.00 - -193.00 -347.00 -
Tax -1.00 -3.00 - 38.00 -23.00 - 18.00 -21.00 - 44.00 -36.00 -
PAT -86.00 -102.00 - -73.00 -207.00 - -136.00 -75.00 - -237.00 -311.00 -
PATM -12.27% -14.59% -9.69% -30.49% -21.12% -12.61% -34.96% -47.48%
EPS -5.76 -6.67 - -5.35 -13.13 - -9.31 -4.65 - -14.44 -17.92 -

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 1,090.00 1,072.00 1,372.00 987.00 1,371.22 2,149.95 2,477.29 2,297.52 2,216.53 1,886.55 1,805.27 Net Sales Growth -13.15% -21.87% 39.01% -28.02% -36.22% -13.21% 7.82% 3.65% 17.49% 4.50% Cost Of Goods Sold 440.00 401.00 476.00 416.00 313.29 693.92 975.36 949.56 905.63 796.88 798.98 Gross Profit 650.00 671.00 896.00 571.00 1,057.93 1,456.03 1,501.93 1,347.96 1,310.90 1,089.67 1,006.29 GP Margin 59.63% 62.59% 65.31% 57.85% 77.15% 67.72% 60.63% 58.67% 59.14% 57.76% 55.74% Total Expenditure 1,110.00 1,002.00 1,150.00 1,125.00 1,401.80 2,069.48 2,154.40 2,164.07 2,090.61 1,879.12 1,779.90 Power & Fuel Cost - 54.00 62.00 55.00 61.02 66.34 55.91 83.31 86.97 75.74 66.54 % Of Sales - 5.04% 4.52% 5.57% 4.45% 3.09% 2.26% 3.63% 3.92% 4.01% 3.69% Employee Cost - 240.00 261.00 293.00 325.46 345.69 506.44 523.22 473.73 409.62 354.53 % Of Sales - 22.39% 19.02% 29.69% 23.74% 16.08% 20.44% 22.77% 21.37% 21.71% 19.64% Manufacturing Exp. - 75.00 111.00 100.00 69.69 108.02 99.61 138.04 149.79 161.27 138.15 % Of Sales - 7.00% 8.09% 10.13% 5.08% 5.02% 4.02% 6.01% 6.76% 8.55% 7.65% General & Admin Exp. - 104.00 106.00 106.00 141.75 209.01 228.47 201.10 220.67 172.85 156.45 % Of Sales - 9.70% 7.73% 10.74% 10.34% 9.72% 9.22% 8.75% 9.96% 9.16% 8.67% Selling & Distn. Exp. - 43.00 57.00 44.00 42.69 61.09 130.69 130.86 113.91 105.26 104.43 % Of Sales - 4.01% 4.15% 4.46% 3.11% 2.84% 5.28% 5.70% 5.14% 5.58% 5.78% Miscellaneous Exp. - 85.00 77.00 111.00 447.90 585.41 157.92 137.98 139.91 157.50 104.43 % Of Sales - 7.93% 5.61% 11.25% 32.66% 27.23% 6.37% 6.01% 6.31% 8.35% 8.91% EBITDA -20.00 70.00 222.00 -138.00 -30.58 80.47 322.89 133.45 125.92 7.43 25.37 EBITDA Margin -1.83% 6.53% 16.18% -13.98% -2.23% 3.74% 13.03% 5.81% 5.68% 0.39% 1.41% Other Income 46.00 67.00 38.00 41.00 85.82 34.80 56.85 259.71 61.50 465.11 319.38 Interest 236.00 229.00 273.00 200.00 220.17 170.88 169.58 168.72 107.86 19.18 33.67 Depreciation 176.00 186.00 171.00 184.00 173.39 119.82 106.24 105.66 99.08 102.93 96.32 PBT -585.00 -278.00 -184.00 -481.00 -338.32 -175.43 103.92 118.78 -19.52 350.43 214.76 Tax 10.00 -47.00 -44.00 -231.00 -107.20 -93.54 35.26 -18.34 -27.86 18.61 16.15 Tax Rate -1.71% 9.16% 23.91% 37.08% 31.69% 53.32% 33.93% -15.44% 142.73% 5.31% 7.52% PAT -595.00 -466.00 -140.00 -392.00 -231.12 -81.89 68.66 137.12 8.34 331.82 198.61 PAT before Minority Interest -595.00 -466.00 -140.00 -392.00 -231.12 -81.89 68.66 137.12 8.34 331.82 198.61 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 -54.59% -43.47% -10.20% -39.72% -16.86% -3.81% 2.77% 5.97% 0.38% 17.59% 11.00% PAT Growth 0.00% - - - - - -49.93% 1,544.12% -97.49% 67.07% EPS -41.29 -32.34 -9.72 -27.20 -16.04 -5.68 4.76 9.52 0.58 23.03 13.78

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,776.00 2,651.00 3,230.00 2,708.00 3,325.15 4,158.38 3,936.90 4,014.61 4,453.22 4,481.54 4,830.36 Net Sales Growth 5.63% -17.93% 19.28% -18.56% -20.04% 5.63% -1.94% -9.85% -0.63% -7.22% Cost Of Goods Sold 1,177.00 1,111.00 1,267.00 1,135.00 1,203.45 1,636.31 1,797.53 1,662.07 1,613.68 1,487.48 1,806.25 Gross Profit 1,599.00 1,540.00 1,963.00 1,573.00 2,121.70 2,522.07 2,139.37 2,352.54 2,839.54 2,994.06 3,024.11 GP Margin 57.60% 58.09% 60.77% 58.09% 63.81% 60.65% 54.34% 58.60% 63.76% 66.81% 62.61% Total Expenditure 2,648.00 2,550.00 2,932.00 2,771.00 3,082.03 4,050.63 3,935.07 3,988.39 3,958.98 3,772.14 3,804.65 Power & Fuel Cost - 103.00 98.00 82.00 85.41 93.30 77.80 110.10 113.99 101.40 92.17 % Of Sales - 3.89% 3.03% 3.03% 2.57% 2.24% 1.98% 2.74% 2.56% 2.26% 1.91% Employee Cost - 637.00 749.00 763.00 743.33 800.38 937.06 966.51 950.77 868.87 768.63 % Of Sales - 24.03% 23.19% 28.18% 22.35% 19.25% 23.80% 24.07% 21.35% 19.39% 15.91% Manufacturing Exp. - 126.00 169.00 145.00 120.90 153.76 135.27 179.40 228.07 236.03 240.85 % Of Sales - 4.75% 5.23% 5.35% 3.64% 3.70% 3.44% 4.47% 5.12% 5.27% 4.99% General & Admin Exp. - 192.00 224.00 251.00 186.55 380.13 476.66 504.43 405.85 320.92 352.19 % Of Sales - 7.24% 6.93% 9.27% 5.61% 9.14% 12.11% 12.56% 9.11% 7.16% 7.29% Selling & Distn. Exp. - 134.00 180.00 132.00 141.18 176.22 208.89 205.30 241.11 261.55 292.98 % Of Sales - 5.05% 5.57% 4.87% 4.25% 4.24% 5.31% 5.11% 5.41% 5.84% 6.07% Miscellaneous Exp. - 247.00 245.00 263.00 601.21 810.53 301.86 360.58 405.51 495.89 292.98 % Of Sales - 9.32% 7.59% 9.71% 18.08% 19.49% 7.67% 8.98% 9.11% 11.07% 5.21% EBITDA 128.00 101.00 298.00 -63.00 243.12 107.75 1.83 26.22 494.24 709.40 1,025.71 EBITDA Margin 4.61% 3.81% 9.23% -2.33% 7.31% 2.59% 0.05% 0.65% 11.10% 15.83% 21.23% Other Income 78.00 122.00 20.00 132.00 60.08 21.02 120.23 100.83 66.10 66.55 38.40 Interest 308.00 302.00 299.00 249.00 275.74 265.14 255.49 225.27 128.96 55.21 83.35 Depreciation 221.00 251.00 247.00 246.00 224.14 163.95 149.53 148.93 141.91 145.40 139.92 PBT -433.00 -330.00 -228.00 -426.00 -196.68 -300.32 -282.96 -247.15 289.47 575.34 840.84 Tax 99.00 -3.00 -132.00 -271.00 -153.29 -83.66 25.70 -21.11 37.88 162.65 47.88 Tax Rate -22.86% 0.48% 32.12% 47.71% 77.94% 27.86% -4.01% 8.54% 13.09% 28.27% 5.38% PAT -532.00 -559.00 -244.00 -299.00 -69.22 -194.53 -608.30 -195.72 250.08 404.91 840.72 PAT before Minority Interest -502.00 -621.00 -279.00 -297.00 -43.39 -216.66 -666.85 -226.04 251.59 412.69 842.79 Minority Interest 30.00 62.00 35.00 -2.00 -25.83 22.13 58.55 30.32 -1.51 -7.78 -2.07 PAT Margin -19.16% -21.09% -7.55% -11.04% -2.08% -4.68% -15.45% -4.88% 5.62% 9.04% 17.40% PAT Growth 0.00% - - - - - - - -38.24% -51.84% EPS -36.92 -38.79 -16.93 -20.75 -4.80 -13.50 -42.21 -13.58 17.35 28.10 58.34

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 1,753.00 2,212.00 1,606.00 994.62 1,226.63 1,294.69 1,219.32 1,167.96 1,370.09 1,235.56 Share Capital 72.00 72.00 55.00 55.37 55.34 55.32 55.27 55.25 353.59 353.43 Total Reserves 1,665.00 2,122.00 1,523.00 909.28 1,139.02 1,202.65 1,127.04 1,084.06 970.39 836.82 Non-Current Liabilities 103.00 333.00 531.00 1,212.24 1,344.91 1,257.89 1,697.40 2,109.16 1,219.29 1,209.44 Secured Loans 10.00 51.00 257.00 516.04 703.71 753.12 979.46 1,159.58 563.14 0.97 Unsecured Loans 2.00 95.00 2.00 3.46 238.22 5.27 303.16 273.26 4.59 6.03 Long Term Provisions 26.00 32.00 33.00 32.10 44.26 53.12 46.13 38.58 519.96 437.11 Current Liabilities 2,626.00 3,049.00 2,603.00 2,305.25 1,827.74 1,789.03 1,594.02 1,293.15 2,046.03 1,355.42 Trade Payables 557.00 582.00 405.00 524.36 618.75 445.79 346.35 332.50 344.40 330.69 Other Current Liabilities 727.00 1,403.00 1,037.00 855.43 611.06 814.34 518.65 379.73 1,404.81 823.18 Short Term Borrowings 1,315.00 1,034.00 1,066.00 880.80 561.71 437.09 661.86 550.03 270.17 174.44 Short Term Provisions 27.00 30.00 95.00 44.66 36.22 91.81 67.16 30.89 26.65 27.11 Total Liabilities 4,482.00 5,594.00 4,740.00 4,512.11 4,399.28 4,341.61 4,510.74 4,570.27 4,635.41 3,800.42 Net Block 1,625.00 1,828.00 1,684.00 2,044.35 1,614.32 1,422.73 1,464.51 1,401.80 1,005.49 1,032.88 Gross Block 3,383.00 3,412.00 3,105.00 3,315.29 2,739.84 2,428.40 2,370.85 2,205.84 1,709.11 1,619.57 Accumulated Depreciation 1,761.00 1,584.00 1,421.00 1,270.94 1,125.52 1,005.67 906.34 804.04 703.62 586.69 Non Current Assets 3,007.00 3,206.00 2,901.00 2,905.56 2,569.34 2,674.49 2,713.97 2,548.92 3,062.83 2,810.23 Capital Work in Progress 823.00 825.00 716.00 305.29 380.90 653.34 665.34 663.60 792.16 581.83 Non Current Investment 297.00 297.00 297.00 297.27 297.27 297.22 297.22 297.22 297.22 307.95 Long Term Loans & Adv. 245.00 238.00 203.00 202.02 236.22 277.49 277.72 186.30 864.25 781.38 Other Non Current Assets 17.00 18.00 1.00 56.63 40.63 23.71 9.18 0.00 103.71 106.19 Current Assets 1,296.00 2,244.00 1,839.00 1,606.55 1,829.94 1,667.12 1,796.77 2,021.35 1,572.58 990.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 363.00 387.00 348.00 314.93 370.04 377.07 534.72 534.81 524.43 484.46 Sundry Debtors 551.00 1,292.00 955.00 939.66 1,005.01 799.76 342.83 270.56 209.70 246.36 Cash & Bank 37.00 207.00 138.00 157.48 226.21 252.73 659.78 835.39 678.49 85.79 Other Current Assets 345.00 69.00 206.00 56.64 228.68 237.56 259.44 380.59 159.96 173.58 Short Term Loans & Adv. 270.00 289.00 192.00 137.84 228.68 231.61 199.44 380.59 159.96 173.58 Net Current Assets -1,330.00 -805.00 -764.00 -698.70 2.20 -121.91 202.75 728.20 -473.45 -365.23 Total Assets 4,303.00 5,450.00 4,740.00 4,512.11 4,399.28 4,341.61 4,510.74 4,570.27 4,635.41 3,800.42

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,354.00 3,849.00 3,376.00 2,671.67 2,674.80 2,852.15 3,336.71 3,775.12 3,715.35 3,581.47 Share Capital 72.00 72.00 55.00 55.37 55.34 55.32 55.27 55.25 353.59 353.43 Total Reserves 3,266.00 3,759.00 3,293.00 2,586.33 2,587.19 2,760.11 3,244.43 3,691.22 3,315.65 3,182.73 Non-Current Liabilities -22.00 261.00 496.00 1,194.85 1,702.75 2,088.89 3,151.38 1,893.49 1,872.46 1,161.18 Secured Loans 222.00 260.00 500.00 1,237.44 1,653.25 2,167.84 2,887.11 1,647.34 1,180.25 1,096.27 Unsecured Loans 2.00 95.00 3.00 3.46 238.22 5.27 303.16 273.26 4.59 6.03 Long Term Provisions 26.00 32.00 84.00 45.60 53.48 64.89 94.23 70.74 635.05 51.98 Current Liabilities 3,435.00 3,207.00 3,121.00 3,497.18 2,863.66 2,691.71 1,978.81 1,841.85 1,772.97 1,743.20 Trade Payables 867.00 921.00 696.00 895.27 840.24 601.78 533.81 637.69 552.56 557.79 Other Current Liabilities 1,172.00 1,197.00 1,230.00 1,579.80 1,353.09 1,548.13 690.13 621.23 844.44 947.70 Short Term Borrowings 1,330.00 1,034.00 1,066.00 903.86 561.71 437.09 662.80 550.03 348.28 210.20 Short Term Provisions 66.00 55.00 129.00 118.25 108.62 104.71 92.07 32.90 27.69 27.51 Total Liabilities 7,075.00 7,670.00 7,376.00 7,749.49 7,571.04 7,978.48 8,848.84 7,975.79 7,504.73 6,622.02 Net Block 3,042.00 3,462.00 3,343.00 3,502.29 3,057.93 2,887.96 2,772.55 2,808.70 2,122.74 2,294.63 Gross Block 5,696.00 6,019.00 5,656.00 6,703.28 6,112.89 5,772.29 5,456.40 4,377.01 4,552.96 4,642.81 Accumulated Depreciation 2,621.00 2,557.00 2,313.00 3,200.99 3,054.96 2,884.33 2,683.85 1,568.31 2,430.22 2,348.18 Non Current Assets 4,867.00 5,081.00 4,951.00 5,319.66 4,756.39 4,598.88 4,313.57 4,023.94 3,983.17 3,266.10 Capital Work in Progress 1,539.00 1,342.00 1,379.00 1,584.53 1,445.48 1,432.57 1,243.95 1,036.05 1,007.30 707.53 Non Current Investment 0.00 0.00 0.00 0.45 0.45 0.45 0.45 0.45 2.62 2.62 Long Term Loans & Adv. 269.00 259.00 228.00 230.63 252.37 277.90 296.62 178.74 845.68 235.86 Other Non Current Assets 17.00 18.00 1.00 1.76 0.16 0.00 0.00 0.00 4.83 25.46 Current Assets 1,914.00 2,445.00 2,425.00 2,429.83 2,814.65 3,379.60 4,535.27 3,951.85 3,521.56 3,355.92 Current Investments 0.00 0.00 0.00 0.00 0.00 213.25 562.27 0.00 338.72 573.98 Inventories 658.00 769.00 799.00 689.83 819.36 855.71 1,107.95 1,102.16 1,020.78 992.89 Sundry Debtors 797.00 918.00 918.00 1,242.69 1,273.90 962.45 1,034.45 1,111.42 741.43 481.04 Cash & Bank 124.00 406.00 292.00 268.46 448.65 1,082.25 1,603.61 1,478.11 1,234.55 1,125.80 Other Current Assets 335.00 0.00 144.00 56.64 272.74 265.94 226.99 260.16 186.08 182.21 Short Term Loans & Adv. 335.00 352.00 272.00 172.21 252.56 257.63 197.75 260.16 186.08 182.21 Net Current Assets -1,521.00 -762.00 -696.00 -1,067.35 -49.01 687.89 2,556.46 2,110.00 1,748.59 1,612.72 Total Assets 6,781.00 7,526.00 7,376.00 7,749.49 7,571.04 7,978.48 8,848.84 7,975.79 7,504.73 6,622.02

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 71.00 -93.00 -563.00 221.51 58.33 119.38 -235.02 -363.18 -53.40 131.22 PBT -513.00 -184.00 861.00 -338.32 -175.43 103.92 118.78 -19.52 350.43 214.76 Adjustment 433.00 410.00 -995.00 355.96 273.57 251.33 35.72 165.63 -295.25 -102.72 Changes in Working Capital 156.00 -240.00 -318.00 204.37 -15.40 -225.82 -364.51 -505.34 -18.06 54.21 Cash after chg. in Working capital 76.00 -14.00 -452.00 222.01 82.74 129.43 -210.01 -359.23 37.12 166.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.00 -79.00 -111.00 -0.50 -24.41 -10.05 -25.01 -3.95 -90.52 -35.03 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 -3.00 -244.00 1,014.00 -16.15 120.33 450.74 368.91 -1,014.95 204.72 -24.64 Net Fixed Assets 31.00 -416.00 -200.42 -499.84 -39.00 -45.55 -166.75 -368.17 -299.87 -283.99 Net Investments 0.00 0.00 0.27 0.00 -0.05 0.00 0.00 0.00 10.73 0.00 Others -34.00 172.00 1,214.15 483.69 159.38 496.29 535.66 -646.78 493.86 259.35 Cash from Financing Activity -236.00 430.00 -480.00 -273.97 -69.42 -523.84 -133.06 763.89 424.91 -187.54 Net Cash Inflow / Outflow -168.00 93.00 -29.00 -68.61 109.24 46.28 0.83 -614.24 576.23 -80.96 Opening Cash & Equivalents 172.00 79.00 108.00 177.07 67.83 21.56 20.81 636.48 61.63 142.71 Closing Cash & Equivalent 4.00 172.00 79.00 108.46 177.07 67.83 21.56 22.47 636.38 61.63

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 153.00 413.00 -287.00 648.96 183.32 68.44 -269.47 71.61 354.96 1,476.29 PBT -624.00 -411.00 916.00 -196.68 -300.32 -641.15 -247.15 357.01 575.34 890.67 Adjustment 635.00 554.00 -943.00 483.23 444.52 448.78 303.04 201.29 285.63 133.53 Changes in Working Capital 153.00 367.00 -143.00 379.58 80.29 278.33 -297.39 -402.76 -344.62 587.99 Cash after chg. in Working capital 164.00 510.00 -170.00 666.13 224.49 85.96 -241.50 155.54 516.35 1,612.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.00 -97.00 -117.00 -17.17 -41.17 -17.52 -27.97 -83.93 -161.39 -135.90 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 -125.00 -201.00 1,470.00 -155.53 94.57 630.24 -686.64 -818.19 -206.63 -851.62 Net Fixed Assets 31.00 -416.00 -200.42 -499.84 -39.00 -45.55 -166.75 -368.17 -299.87 -283.99 Net Investments 0.00 0.00 0.27 0.00 -0.05 0.00 0.00 0.00 10.73 0.00 Others -156.00 215.00 1,670.15 344.31 133.62 675.79 -519.89 -450.02 82.51 -567.63 Cash from Financing Activity -315.00 -71.00 -1,171.00 -679.58 -776.45 -769.47 1,254.49 254.26 -75.65 -601.32 Net Cash Inflow / Outflow -287.00 141.00 12.00 -186.15 -498.56 -70.79 298.38 -492.32 72.68 23.35 Opening Cash & Equivalents 370.00 232.00 219.00 397.34 897.24 963.64 662.98 1,158.69 1,101.65 1,050.01 Closing Cash & Equivalent 90.00 370.00 232.00 219.34 397.34 897.24 963.64 664.64 1,158.69 1,101.65

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.) 120.63 152.36 132.20 87.11 107.91 113.70 106.96 103.11 93.15 81.24 ROA -9.25% -2.71% -8.47% -5.19% -1.87% 1.55% 3.02% 0.18% 7.87% 5.44% ROE -23.71% -7.42% -30.83% -21.41% -6.68% 5.63% 11.81% 0.77% 34.62% 23.67% ROCE -7.92% 2.54% -13.89% -3.95% -0.15% 8.54% 8.86% 3.29% 20.37% 18.33% Fixed Asset Turnover 0.32 0.42 0.31 0.45 0.83 1.03 1.00 1.13 1.14 1.19 Receivable days 313.17 298.24 350.33 258.82 153.20 84.17 48.72 39.54 43.96 45.65 Inventory Days 127.44 97.55 122.58 91.16 63.42 67.17 84.96 87.21 97.25 102.00 Payable days 518.37 378.42 407.71 211.57 135.84 81.85 63.18 67.46 71.50 90.99 Cash Conversion Cycle -77.76 17.37 65.20 138.42 80.78 69.50 70.51 59.29 69.71 56.67 Total Debt/Equity 0.93 0.72 1.02 1.94 1.58 1.41 1.79 1.74 0.63 0.15 Interest Cover -1.24 0.33 -2.12 -0.54 -0.03 1.61 1.70 0.82 19.27 7.38

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 231.81 266.04 280.48 238.55 238.75 254.47 298.51 339.05 306.20 294.97 ROA -8.42% -3.71% -3.93% -0.57% -2.79% -7.93% -2.69% 3.25% 6.09% 13.36% ROE -17.32% -7.77% -9.92% -1.64% -7.94% -21.81% -6.42% 7.07% 12.49% 30.04% ROCE -5.88% -1.96% -5.50% 1.32% -0.56% -5.47% -0.31% 6.87% 11.25% 18.98% Fixed Asset Turnover 0.73 0.88 0.75 0.52 0.70 0.70 0.82 1.00 0.98 1.08 Receivable days 73.25 65.29 85.04 138.12 98.15 92.57 97.55 75.93 49.71 54.33 Inventory Days 60.95 55.76 58.60 82.83 73.51 91.03 100.47 87.00 81.88 77.43 Payable days 293.71 232.91 255.87 129.66 86.65 67.29 64.08 64.54 63.71 65.00 Cash Conversion Cycle -159.51 -111.86 -112.23 91.29 85.01 116.31 133.94 98.39 67.88 66.75 Total Debt/Equity 0.57 0.49 0.70 1.22 1.28 1.33 1.26 0.71 0.55 0.54 Interest Cover -1.07 -0.37 -1.28 0.29 -0.13 -1.51 -0.10 3.24 11.42 11.69

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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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