Nifty

:

10853.55

Sensex

:

36665.61

35.95 (0.33%)
184.52 (0.51%)

Login

Nifty
Sensex

:
:

10853.55
36665.61

35.95 (0.33%)
184.52 (0.51%)

IST Ltd.

Auto Ancillary

Rating :

67/99

BSE: 508807 | NSE: Not Listed

Watchlist

NSE BSE

694.50

17-Sep-2019

Open
High
Low
Previous Close

634.05
700.00
634.05
674.20

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

7
0.22
809.00
475.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

405.04
47.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

399.26
N/A
2.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.47
2.39
10.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.75
14.53
37.57

PAT CAGR (%)

10 Years
5 Years
3 Years

19.18
20.38
14.91

P:E (Median)

8 Years
5 Years
3 Years

51.26
57.03
53.93

P:BV (Average)

8 Years
5 Years
3 Years

1.94
2.51
2.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.11
37.19
34.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 3.56 6.75 -47.26% 3.88 6.33 -38.70% 5.46 5.16 5.81% 6.29 6.86 -8.31%
Expenses 3.76 7.96 -52.76% 4.10 4.90 -16.33% 4.12 4.37 -5.72% 4.45 5.34 -16.67%
EBITDA -0.21 -1.22 - -0.22 1.42 - 1.34 0.79 69.62% 1.84 1.51 21.85%
EBIDTM -5.85% -18.01% -5.78% 22.48% 24.47% 15.36% 29.26% 22.08%
Other Income 3.58 3.07 16.61% 1.75 2.62 -33.21% 2.85 2.57 10.89% 2.90 2.61 11.11%
Interest 0.08 0.03 166.67% 0.03 0.03 0.00% 0.03 0.03 0.00% 0.00 0.04 -100.00%
Depreciation 0.84 0.67 25.37% 0.69 0.69 0.00% 0.72 0.69 4.35% 0.67 0.69 -2.90%
PBT 2.46 1.16 112.07% 0.81 3.31 -75.53% 3.43 2.64 29.92% 4.07 3.40 19.71%
Tax 0.51 0.12 325.00% 0.07 0.91 -92.31% 0.90 0.27 233.33% 0.77 1.22 -36.89%
PAT 1.94 1.04 86.54% 0.73 2.41 -69.71% 2.54 2.37 7.17% 3.30 2.18 51.38%
PATM 54.60% 15.48% 18.88% 38.03% 46.48% 45.97% 52.46% 31.74%
EPS 3.32 1.79 85.47% 1.25 4.11 -69.59% 4.34 4.06 6.90% 5.64 3.72 51.61%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 27.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 4.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 22.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 81.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 9.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 1.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 29.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 8.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 21.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 79.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 37.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 19.19 23.99 25.27 17.64 18.39 21.32 20.79 19.51 20.81 18.86 18.80 Net Sales Growth -23.55% -5.07% 43.25% -4.08% -13.74% 2.55% 6.56% -6.25% 10.34% 0.32% Cost Of Goods Sold 3.04 5.01 5.66 3.16 4.35 6.44 2.71 3.97 4.32 6.26 5.48 Gross Profit 16.15 18.97 19.61 14.48 14.04 14.88 18.08 15.54 16.49 12.60 13.33 GP Margin 84.15% 79.07% 77.60% 82.09% 76.35% 69.79% 86.96% 79.65% 79.24% 66.81% 70.90% Total Expenditure 16.43 19.95 21.02 16.82 18.66 19.27 15.32 16.01 15.33 15.78 15.05 Power & Fuel Cost - 1.20 1.36 1.32 1.39 1.28 1.22 0.94 0.97 0.91 0.82 % Of Sales - 5.00% 5.38% 7.48% 7.56% 6.00% 5.87% 4.82% 4.66% 4.83% 4.36% Employee Cost - 8.57 8.72 7.38 6.91 6.70 6.89 6.40 5.56 5.10 4.65 % Of Sales - 35.72% 34.51% 41.84% 37.57% 31.43% 33.14% 32.80% 26.72% 27.04% 24.73% Manufacturing Exp. - 1.88 1.75 1.93 1.93 2.18 2.11 1.86 1.77 1.39 1.35 % Of Sales - 7.84% 6.93% 10.94% 10.49% 10.23% 10.15% 9.53% 8.51% 7.37% 7.18% General & Admin Exp. - 1.73 1.73 1.55 1.39 1.21 1.21 1.39 1.30 1.06 1.06 % Of Sales - 7.21% 6.85% 8.79% 7.56% 5.68% 5.82% 7.12% 6.25% 5.62% 5.64% Selling & Distn. Exp. - 0.38 1.17 0.89 2.18 0.94 0.61 0.97 0.89 0.55 0.83 % Of Sales - 1.58% 4.63% 5.05% 11.85% 4.41% 2.93% 4.97% 4.28% 2.92% 4.41% Miscellaneous Exp. - 1.18 0.63 0.59 0.51 0.53 0.57 0.48 0.52 0.52 0.83 % Of Sales - 4.92% 2.49% 3.34% 2.77% 2.49% 2.74% 2.46% 2.50% 2.76% 4.63% EBITDA 2.75 4.04 4.25 0.82 -0.27 2.05 5.47 3.50 5.48 3.08 3.75 EBITDA Margin 14.33% 16.84% 16.82% 4.65% -1.47% 9.62% 26.31% 17.94% 26.33% 16.33% 19.95% Other Income 11.08 11.78 11.09 10.42 5.64 4.39 4.71 5.55 2.18 0.58 0.27 Interest 0.14 0.20 0.98 0.33 0.03 0.02 0.04 0.07 0.07 0.05 0.60 Depreciation 2.92 2.76 2.87 2.07 2.11 1.64 1.48 1.22 1.09 0.80 0.55 PBT 10.77 12.85 11.50 8.84 3.24 4.77 8.66 7.76 6.50 2.81 2.87 Tax 2.25 2.79 2.71 2.21 0.72 0.79 1.94 1.63 2.00 1.05 1.13 Tax Rate 20.89% 21.71% 23.57% 25.00% 22.22% 16.56% 22.40% 21.01% 30.77% 37.37% 39.37% PAT 8.51 10.06 8.79 6.63 2.53 3.98 6.72 6.13 4.50 1.77 1.74 PAT before Minority Interest 8.51 10.06 8.79 6.63 2.53 3.98 6.72 6.13 4.50 1.77 1.74 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 44.35% 41.93% 34.78% 37.59% 13.76% 18.67% 32.32% 31.42% 21.62% 9.38% 9.26% PAT Growth 6.38% 14.45% 32.58% 162.06% -36.43% -40.77% 9.62% 36.22% 154.24% 1.72% Unadjusted EPS 14.55 17.25 15.07 11.36 4.33 6.83 11.52 10.52 7.72 3.03 2.98

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 111.01 106.68 78.67 76.95 75.51 63.06 52.69 45.46 32.93 27.92 Net Sales Growth - 4.06% 35.60% 2.24% 1.91% 19.74% 19.68% 15.90% 38.05% 17.94% Cost Of Goods Sold - 5.01 5.66 3.16 4.35 6.44 2.71 3.97 4.32 6.26 5.48 Gross Profit - 105.99 101.02 75.51 72.60 69.07 60.35 48.72 41.14 26.66 22.44 GP Margin - 95.48% 94.69% 95.98% 94.35% 91.47% 95.70% 92.47% 90.50% 80.96% 80.37% Total Expenditure - 26.60 31.22 22.77 21.91 21.55 17.18 16.82 17.31 16.98 16.03 Power & Fuel Cost - 1.20 1.36 1.32 1.39 1.28 1.22 0.94 0.97 0.91 0.82 % Of Sales - 1.08% 1.27% 1.68% 1.81% 1.70% 1.93% 1.78% 2.13% 2.76% 2.94% Employee Cost - 9.44 9.52 8.07 7.69 7.54 7.35 6.45 5.58 5.12 4.65 % Of Sales - 8.50% 8.92% 10.26% 9.99% 9.99% 11.66% 12.24% 12.27% 15.55% 16.65% Manufacturing Exp. - 1.88 1.75 1.93 1.93 2.18 2.11 1.86 1.77 1.39 1.35 % Of Sales - 1.69% 1.64% 2.45% 2.51% 2.89% 3.35% 3.53% 3.89% 4.22% 4.84% General & Admin Exp. - 3.47 5.02 5.04 2.24 1.99 1.54 1.62 1.44 1.17 1.12 % Of Sales - 3.13% 4.71% 6.41% 2.91% 2.64% 2.44% 3.07% 3.17% 3.55% 4.01% Selling & Distn. Exp. - 0.90 3.26 2.24 3.53 1.40 1.43 1.45 2.65 1.61 1.75 % Of Sales - 0.81% 3.06% 2.85% 4.59% 1.85% 2.27% 2.75% 5.83% 4.89% 6.27% Miscellaneous Exp. - 4.69 4.64 1.01 0.79 0.72 0.82 0.54 0.59 0.52 1.75 % Of Sales - 4.22% 4.35% 1.28% 1.03% 0.95% 1.30% 1.02% 1.30% 1.58% 3.12% EBITDA - 84.41 75.46 55.90 55.04 53.96 45.88 35.87 28.15 15.95 11.89 EBITDA Margin - 76.04% 70.73% 71.06% 71.53% 71.46% 72.76% 68.08% 61.92% 48.44% 42.59% Other Income - 28.17 24.20 23.80 9.48 6.81 4.90 5.91 2.18 0.58 0.27 Interest - 2.03 2.70 0.33 0.03 0.02 0.04 0.07 0.07 0.05 0.60 Depreciation - 3.62 3.72 2.59 2.63 1.98 1.70 1.22 1.09 0.80 0.55 PBT - 106.93 93.24 76.78 61.86 58.76 49.03 40.48 29.17 15.68 11.00 Tax - 6.86 7.79 6.97 3.31 2.85 2.61 2.25 2.00 1.05 1.13 Tax Rate - 6.42% 8.35% 9.08% 5.35% 4.85% 5.32% 5.56% 6.86% 6.70% 10.27% PAT - 100.07 85.45 69.80 58.55 55.91 46.43 38.24 27.17 14.63 9.87 PAT before Minority Interest - 100.07 85.45 69.80 58.55 55.91 46.43 38.24 27.17 14.63 9.87 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 90.15% 80.10% 88.73% 76.09% 74.04% 73.63% 72.58% 59.77% 44.43% 35.35% PAT Growth - 17.11% 22.42% 19.21% 4.72% 20.42% 21.42% 40.74% 85.71% 48.23% Unadjusted EPS - 172.31 147.81 120.74 99.89 99.71 79.61 65.56 46.59 25.09 16.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 176.85 166.77 157.29 150.66 148.19 144.21 137.49 131.36 126.86 125.09 Share Capital 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 Total Reserves 171.00 160.93 151.44 144.82 142.35 138.36 131.65 125.51 121.01 119.24 Non-Current Liabilities 3.50 7.87 17.24 3.71 3.73 2.45 2.14 2.37 1.08 0.67 Secured Loans 0.00 4.00 12.50 0.00 0.00 0.00 0.00 0.00 0.00 0.02 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 1.10 1.04 0.92 0.84 0.77 0.76 0.83 1.02 0.00 0.00 Current Liabilities 11.27 7.68 5.82 4.90 4.16 5.51 6.42 3.43 4.19 8.59 Trade Payables 0.44 0.48 0.57 0.41 0.44 0.65 0.75 0.31 1.34 3.96 Other Current Liabilities 1.82 1.54 1.51 0.96 0.91 1.32 1.91 0.95 0.27 0.31 Short Term Borrowings 0.08 0.00 0.12 0.00 0.16 0.00 0.14 0.00 0.00 0.00 Short Term Provisions 8.93 5.67 3.62 3.53 2.64 3.54 3.62 2.17 2.58 4.32 Total Liabilities 191.62 182.32 180.35 159.27 156.08 152.17 146.05 137.16 132.13 134.35 Net Block 7.94 9.32 23.85 25.22 25.94 26.94 15.91 15.70 14.60 17.13 Gross Block 11.69 11.24 43.63 42.95 41.65 41.27 28.76 27.53 25.54 27.40 Accumulated Depreciation 3.75 1.92 19.78 17.74 15.71 14.33 12.85 11.83 10.93 10.27 Non Current Assets 162.10 159.89 160.70 144.42 99.53 102.95 80.72 89.81 22.68 24.45 Capital Work in Progress 0.00 0.00 0.00 0.00 0.80 0.00 10.66 3.93 0.77 0.03 Non Current Investment 143.84 141.28 126.66 97.48 51.40 51.38 22.30 7.31 7.31 7.29 Long Term Loans & Adv. 9.51 8.75 10.13 21.66 21.38 24.63 13.83 7.50 0.00 0.00 Other Non Current Assets 0.80 0.54 0.06 0.06 0.01 0.00 18.02 55.37 0.00 0.00 Current Assets 29.53 22.44 19.65 14.85 56.55 49.21 65.33 47.35 109.44 109.89 Current Investments 4.47 0.50 0.00 0.00 38.43 27.68 3.09 31.69 0.00 0.00 Inventories 7.46 7.59 7.41 6.29 7.16 8.83 5.86 3.99 4.55 4.31 Sundry Debtors 5.44 6.04 5.24 2.50 4.42 3.03 3.00 5.32 1.85 2.56 Cash & Bank 3.71 2.84 2.64 2.74 4.19 4.92 38.33 1.40 14.87 0.90 Other Current Assets 8.46 0.10 1.52 0.26 2.35 4.75 15.05 4.95 88.17 102.11 Short Term Loans & Adv. 8.37 5.37 2.84 3.06 2.10 4.47 14.33 4.85 88.17 102.11 Net Current Assets 18.26 14.76 13.83 9.95 52.39 43.70 58.91 43.92 105.25 101.30 Total Assets 191.63 182.33 180.35 159.27 156.08 152.16 146.05 137.16 132.12 134.34

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 641.48 541.38 444.68 374.27 316.07 259.82 213.39 175.16 147.98 133.35 Share Capital 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 Total Reserves 635.63 535.54 438.84 368.42 310.22 253.97 207.55 169.31 142.14 127.51 Non-Current Liabilities -26.07 -7.33 52.19 35.95 35.27 31.23 26.60 23.62 1.08 0.67 Secured Loans 0.00 4.00 12.50 0.00 0.00 0.00 0.00 0.00 0.00 0.02 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 1.23 1.16 1.01 0.92 0.82 0.77 0.83 1.02 0.00 0.00 Current Liabilities 8.86 9.29 4.60 2.62 30.61 20.65 21.06 4.25 15.90 20.98 Trade Payables 0.44 0.48 0.57 0.41 0.44 0.71 0.87 0.31 2.58 4.02 Other Current Liabilities 6.41 7.77 2.61 1.48 1.30 1.66 9.87 1.77 10.66 12.57 Short Term Borrowings 0.08 0.00 0.12 0.00 0.16 0.00 0.14 0.00 0.00 0.00 Short Term Provisions 1.93 1.05 1.31 0.74 28.71 18.28 10.17 2.17 2.65 4.39 Total Liabilities 624.27 543.34 501.47 412.84 381.95 311.70 261.05 203.03 164.96 155.00 Net Block 10.50 12.33 141.36 143.24 144.48 145.71 127.06 126.70 125.60 128.13 Gross Block 15.19 14.72 162.75 162.07 160.77 160.27 139.91 138.53 136.54 138.40 Accumulated Depreciation 4.69 2.39 21.39 18.83 16.29 14.56 12.85 11.83 10.93 10.27 Non Current Assets 591.28 512.30 461.09 382.05 291.27 234.11 186.28 149.72 137.31 134.81 Capital Work in Progress 0.00 0.00 0.00 0.00 0.80 0.00 17.96 9.20 5.39 0.39 Non Current Investment 542.69 462.61 251.97 154.11 72.48 50.38 21.30 6.31 6.31 6.29 Long Term Loans & Adv. 37.11 36.63 67.70 84.64 73.51 38.01 19.96 7.50 0.00 0.00 Other Non Current Assets 0.99 0.74 0.06 0.06 0.01 0.00 0.00 0.00 0.00 0.00 Current Assets 32.98 31.05 40.39 30.79 90.68 77.60 74.77 53.30 27.66 20.19 Current Investments 4.47 0.50 0.00 0.00 38.43 37.18 3.09 31.69 0.00 0.00 Inventories 7.46 7.59 7.41 6.29 7.16 8.83 5.86 3.99 4.55 4.31 Sundry Debtors 7.51 8.86 6.69 4.27 5.75 4.60 3.18 5.52 2.10 2.56 Cash & Bank 5.86 6.48 4.13 3.37 4.38 6.72 39.01 2.23 15.04 0.95 Other Current Assets 7.68 0.38 5.88 0.96 34.96 20.27 23.62 9.87 5.96 12.37 Short Term Loans & Adv. 7.30 7.23 16.29 15.89 34.55 19.96 22.90 9.74 5.96 12.37 Net Current Assets 24.12 21.75 35.79 28.17 60.07 56.95 53.71 49.06 11.75 -0.79 Total Assets 624.26 543.35 501.48 412.84 381.95 311.71 261.05 203.02 164.97 155.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 9.24 7.14 10.67 3.96 7.29 -0.46 -11.53 -8.79 4.27 7.19 PBT 12.85 11.50 8.84 3.24 4.77 8.66 7.76 6.50 2.81 2.87 Adjustment -0.48 -1.07 -3.95 -0.36 -2.50 -3.09 -4.29 -0.95 0.41 1.48 Changes in Working Capital 0.12 -0.32 7.98 2.03 5.60 -4.16 -13.13 -13.08 1.63 4.76 Cash after chg. in Working capital 12.49 10.10 12.87 4.91 7.87 1.41 -9.66 -7.53 4.85 9.10 Interest Paid 0.00 0.00 -0.31 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.52 Tax Paid -3.25 -2.97 -1.88 -0.95 -0.58 -1.86 -1.86 -1.25 -0.57 -1.39 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 -4.34 2.53 -23.40 -5.25 -8.18 -32.80 48.31 -4.68 9.71 -1.59 Net Fixed Assets -0.45 32.39 -0.68 -0.50 -1.18 -1.85 -7.96 -5.15 1.12 -8.34 Net Investments -6.53 -15.12 -29.18 -7.65 -10.77 -53.67 13.61 -31.69 -0.02 -1.09 Others 2.64 -14.74 6.46 2.90 3.77 22.72 42.66 32.16 8.61 7.84 Cash from Financing Activity -4.03 -9.55 12.62 -0.16 0.16 -0.14 0.14 0.00 -0.02 -5.81 Net Cash Inflow / Outflow 0.87 0.12 -0.10 -1.45 -0.73 -33.41 36.93 -13.47 13.96 -0.20 Opening Cash & Equivalents 2.84 2.72 2.74 4.19 4.92 38.33 1.40 14.87 0.90 1.11 Closing Cash & Equivalent 3.71 2.84 2.64 2.74 4.19 4.92 38.33 1.40 14.87 0.90

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 74.50 71.95 68.42 37.27 15.60 10.53 -9.85 -7.48 15.86 19.01 PBT 106.93 93.24 76.78 61.86 58.76 49.03 40.48 29.17 15.68 11.00 Adjustment -9.06 -5.96 -14.62 -2.81 -4.58 -3.05 -4.64 -0.90 0.41 1.33 Changes in Working Capital -1.81 3.78 22.12 -8.56 -26.76 -27.40 -40.13 -33.10 0.70 11.58 Cash after chg. in Working capital 96.06 91.07 84.29 50.49 27.42 18.58 -4.29 -4.83 16.78 23.90 Interest Paid 0.00 0.00 -0.31 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.56 -19.11 -15.55 -13.21 -11.82 -8.04 -5.56 -2.65 -0.91 -4.38 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 -71.09 -60.13 -80.29 -38.12 -18.11 -42.67 46.49 -5.33 -1.75 -13.90 Net Fixed Assets -0.45 32.39 -0.68 -0.50 -1.18 -1.85 -7.96 -5.15 1.12 -8.34 Net Investments -6.53 -15.12 -29.18 -7.65 -10.77 -53.67 13.61 -31.69 -0.02 -1.09 Others -64.11 -77.40 -50.43 -29.97 -6.16 12.85 40.84 31.51 -2.85 -4.47 Cash from Financing Activity -4.03 -9.55 12.62 -0.16 0.16 -0.14 0.14 0.00 -0.02 -5.81 Net Cash Inflow / Outflow -0.62 2.28 0.76 -1.01 -2.34 -32.28 36.78 -12.81 14.09 -0.70 Opening Cash & Equivalents 6.48 4.21 3.37 4.38 6.72 39.01 2.23 15.04 0.95 1.65 Closing Cash & Equivalent 5.86 6.48 4.13 3.37 4.38 6.72 39.01 2.23 15.04 0.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 303.23 285.98 269.67 258.31 254.07 247.24 235.73 225.21 217.49 214.46 ROA 5.38% 4.85% 3.90% 1.60% 2.58% 4.50% 4.33% 3.34% 1.33% 1.27% ROE 5.86% 5.42% 4.30% 1.69% 2.73% 4.77% 4.56% 3.49% 1.40% 1.40% ROCE 7.51% 7.32% 5.72% 2.19% 3.28% 6.17% 5.82% 5.09% 2.27% 2.73% Fixed Asset Turnover 2.15 1.03 0.45 0.48 0.57 0.66 0.75 0.85 0.75 0.87 Receivable days 84.94 72.96 71.72 61.59 57.53 47.78 71.77 57.94 40.76 93.73 Inventory Days 111.35 97.05 126.99 119.68 123.42 116.31 84.96 68.98 81.75 86.53 Payable days 8.24 8.87 10.33 8.09 10.14 17.13 11.93 20.01 69.39 135.58 Cash Conversion Cycle 188.04 161.13 188.38 173.17 170.81 146.97 144.80 106.91 53.12 44.68 Total Debt/Equity 0.00 0.02 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 66.41 12.75 27.44 127.67 215.00 213.37 110.25 94.48 61.83 5.76

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 1098.01 925.83 762.46 641.72 541.92 445.48 365.87 300.31 253.72 228.63 ROA 17.14% 16.36% 15.27% 14.73% 16.12% 16.21% 16.48% 14.77% 9.15% 6.55% ROE 16.96% 17.36% 17.05% 16.96% 19.42% 19.62% 19.68% 16.82% 10.40% 7.68% ROCE 18.40% 19.16% 18.55% 17.92% 20.41% 20.73% 20.87% 18.10% 11.18% 8.83% Fixed Asset Turnover 7.47 1.24 0.50 0.49 0.48 0.44 0.39 0.34 0.25 0.22 Receivable days 26.76 25.88 24.77 23.13 24.26 21.74 29.24 29.46 25.18 64.68 Inventory Days 24.59 24.97 30.97 31.03 37.49 41.04 33.08 32.98 47.78 59.72 Payable days 7.26 7.45 8.90 7.02 9.61 17.25 12.80 31.33 80.00 128.21 Cash Conversion Cycle 44.08 43.41 46.85 47.13 52.13 45.54 49.51 31.11 -7.04 -3.81 Total Debt/Equity 0.00 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 53.67 35.59 230.66 2416.90 2635.89 1204.13 570.83 420.54 338.79 19.26

Top Investors:

saubhagya realty and trade llp

edge infratech llp

Annual Reports:

News Update:

IST - Quarterly Results
14th Aug 2019, 18:01 PM

Read More

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