Nifty

:

11922.55

Sensex

:

40605.07

49.50 (0.42%)
173.47 (0.43%)

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Nifty
Sensex

:
:

11922.55
40605.07

49.50 (0.42%)
173.47 (0.43%)

IST Ltd.

Auto Ancillary

Rating :

75/99

BSE: 508807 | NSE: Not Listed

Watchlist

NSE BSE

425.20

19-Oct-2020

Open
High
Low
Previous Close

450.00
455.00
421.00
455.95

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

31
2.38
475.00
201.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

495.96
6.10
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

494.94
N/A
0.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.43
8.58
2.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.88
10.32
3.57

PAT CAGR (%)

10 Years
5 Years
3 Years

20.93
10.83
4.63

P:E (Median)

8 Years
5 Years
3 Years

4.31
5.17
4.09

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.80
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.12
4.62
3.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1.71 3.56 -51.97% 5.04 3.88 29.90% 3.97 5.46 -27.29% 4.97 6.29 -20.99%
Expenses 2.19 3.76 -41.76% 7.02 4.10 71.22% 3.55 4.12 -13.83% 4.17 4.45 -6.29%
EBITDA -0.48 -0.21 - -1.98 -0.22 - 0.43 1.34 -67.91% 0.80 1.84 -56.52%
EBIDTM -27.75% -5.85% -39.21% -5.78% 10.74% 24.47% 16.18% 29.28%
Other Income 3.55 3.58 -0.84% 2.07 1.75 18.29% 2.55 2.85 -10.53% 2.73 2.87 -4.88%
Interest 0.08 0.08 0.00% 0.34 0.03 1,033.33% 0.08 0.03 166.67% 0.10 -0.03 -
Depreciation 0.83 0.84 -1.19% 0.85 0.69 23.19% 0.85 0.72 18.06% 0.86 0.67 28.36%
PBT 2.16 2.46 -12.20% -1.09 0.81 - 2.04 3.43 -40.52% 2.58 4.07 -36.61%
Tax 0.24 0.51 -52.94% -0.36 0.07 - 0.37 0.90 -58.89% 0.47 0.77 -38.96%
PAT 1.92 1.94 -1.03% -0.73 0.73 - 1.67 2.54 -34.25% 2.11 3.30 -36.06%
PATM 112.21% 54.60% -14.49% 18.88% 42.02% 46.46% 42.47% 52.47%
EPS 1.64 1.66 -1.20% -0.62 0.63 - 1.43 2.17 -34.10% 1.81 2.82 -35.82%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 26.59 27.12 -1.95% 32.53 29.06 11.94% 29.98 30.20 -0.73% 28.63 28.15 1.71%
Expenses 5.84 4.99 17.03% 16.72 7.23 131.26% 6.80 5.15 32.04% 6.88 5.49 25.32%
EBITDA 20.74 22.13 -6.28% 15.82 21.82 -27.50% 23.18 25.04 -7.43% 21.74 22.67 -4.10%
EBIDTM 78.02% 81.61% 48.62% 75.11% 77.33% 82.93% 75.95% 80.51%
Other Income 11.60 9.47 22.49% 7.90 7.66 3.13% 7.98 8.97 -11.04% 8.82 8.42 4.75%
Interest 0.73 0.68 7.35% 1.82 1.16 56.90% 0.72 0.55 30.91% 0.72 0.48 50.00%
Depreciation 1.28 1.32 -3.03% 1.31 0.98 33.67% 1.26 1.01 24.75% 1.18 0.96 22.92%
PBT 30.34 29.60 2.50% 20.59 27.34 -24.69% 29.19 32.46 -10.07% 28.66 29.64 -3.31%
Tax 7.80 8.04 -2.99% 5.11 5.12 -0.20% 7.79 5.97 30.49% 7.17 5.06 41.70%
PAT 22.54 21.56 4.55% 15.47 22.21 -30.35% 21.40 26.49 -19.21% 21.49 24.59 -12.61%
PATM 84.77% 79.51% 47.57% 76.45% 71.38% 87.72% 75.05% 87.33%
EPS 19.26 18.43 4.50% 13.23 18.99 -30.33% 18.29 22.64 -19.21% 18.36 21.01 -12.61%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 15.69 22.37 23.99 25.27 17.64 18.39 21.32 20.79 19.51 20.81 18.86 Net Sales Growth -18.24% -6.75% -5.07% 43.25% -4.08% -13.74% 2.55% 6.56% -6.25% 10.34% Cost Of Goods Sold 2.66 5.20 5.01 5.66 3.16 4.35 6.44 2.71 3.97 4.32 6.26 Gross Profit 13.03 17.17 18.97 19.61 14.48 14.04 14.88 18.08 15.54 16.49 12.60 GP Margin 83.04% 76.75% 79.07% 77.60% 82.09% 76.35% 69.79% 86.96% 79.65% 79.24% 66.81% Total Expenditure 16.93 20.67 19.95 21.02 16.82 18.66 19.27 15.32 16.01 15.33 15.78 Power & Fuel Cost - 1.35 1.20 1.36 1.32 1.39 1.28 1.22 0.94 0.97 0.91 % Of Sales - 6.03% 5.00% 5.38% 7.48% 7.56% 6.00% 5.87% 4.82% 4.66% 4.83% Employee Cost - 8.88 8.57 8.72 7.38 6.91 6.70 6.89 6.40 5.56 5.10 % Of Sales - 39.70% 35.72% 34.51% 41.84% 37.57% 31.43% 33.14% 32.80% 26.72% 27.04% Manufacturing Exp. - 1.87 1.88 1.75 1.93 1.93 2.18 2.11 1.86 1.77 1.39 % Of Sales - 8.36% 7.84% 6.93% 10.94% 10.49% 10.23% 10.15% 9.53% 8.51% 7.37% General & Admin Exp. - 2.37 1.73 1.73 1.55 1.39 1.21 1.21 1.39 1.30 1.06 % Of Sales - 10.59% 7.21% 6.85% 8.79% 7.56% 5.68% 5.82% 7.12% 6.25% 5.62% Selling & Distn. Exp. - 0.16 0.38 1.17 0.89 2.18 0.94 0.61 0.97 0.89 0.55 % Of Sales - 0.72% 1.58% 4.63% 5.05% 11.85% 4.41% 2.93% 4.97% 4.28% 2.92% Miscellaneous Exp. - 0.84 1.18 0.63 0.59 0.51 0.53 0.57 0.48 0.52 0.55 % Of Sales - 3.76% 4.92% 2.49% 3.34% 2.77% 2.49% 2.74% 2.46% 2.50% 2.76% EBITDA -1.23 1.70 4.04 4.25 0.82 -0.27 2.05 5.47 3.50 5.48 3.08 EBITDA Margin -7.84% 7.60% 16.84% 16.82% 4.65% -1.47% 9.62% 26.31% 17.94% 26.33% 16.33% Other Income 10.90 10.58 11.78 11.09 10.42 5.64 4.39 4.71 5.55 2.18 0.58 Interest 0.60 0.07 0.20 0.98 0.33 0.03 0.02 0.04 0.07 0.07 0.05 Depreciation 3.39 2.75 2.76 2.87 2.07 2.11 1.64 1.48 1.22 1.09 0.80 PBT 5.69 9.47 12.85 11.50 8.84 3.24 4.77 8.66 7.76 6.50 2.81 Tax 0.72 1.85 2.79 2.71 2.21 0.72 0.79 1.94 1.63 2.00 1.05 Tax Rate 12.65% 19.54% 21.71% 23.57% 25.00% 22.22% 16.56% 22.40% 21.01% 30.77% 37.37% PAT 4.97 7.61 10.06 8.79 6.63 2.53 3.98 6.72 6.13 4.50 1.77 PAT before Minority Interest 4.97 7.61 10.06 8.79 6.63 2.53 3.98 6.72 6.13 4.50 1.77 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 31.68% 34.02% 41.93% 34.78% 37.59% 13.76% 18.67% 32.32% 31.42% 21.62% 9.38% PAT Growth -41.60% -24.35% 14.45% 32.58% 162.06% -36.43% -40.77% 9.62% 36.22% 154.24% EPS 4.25 6.50 8.60 7.51 5.67 2.16 3.40 5.74 5.24 3.85 1.51

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 117.73 116.16 111.01 106.68 78.67 76.95 75.51 63.06 52.69 45.46 32.93 Net Sales Growth 2.79% 4.64% 4.06% 35.60% 2.24% 1.91% 19.74% 19.68% 15.90% 38.05% Cost Of Goods Sold 2.68 5.20 5.01 5.66 3.16 4.35 6.44 2.71 3.97 4.32 6.26 Gross Profit 115.05 110.95 105.99 101.02 75.51 72.60 69.07 60.35 48.72 41.14 26.66 GP Margin 97.72% 95.51% 95.48% 94.69% 95.98% 94.35% 91.47% 95.70% 92.47% 90.50% 80.96% Total Expenditure 36.24 26.22 26.60 31.22 22.77 21.91 21.55 17.18 16.82 17.31 16.98 Power & Fuel Cost - 1.35 1.20 1.36 1.32 1.39 1.28 1.22 0.94 0.97 0.91 % Of Sales - 1.16% 1.08% 1.27% 1.68% 1.81% 1.70% 1.93% 1.78% 2.13% 2.76% Employee Cost - 9.74 9.44 9.52 8.07 7.69 7.54 7.35 6.45 5.58 5.12 % Of Sales - 8.38% 8.50% 8.92% 10.26% 9.99% 9.99% 11.66% 12.24% 12.27% 15.55% Manufacturing Exp. - 2.11 1.88 1.75 1.93 1.93 2.18 2.11 1.86 1.77 1.39 % Of Sales - 1.82% 1.69% 1.64% 2.45% 2.51% 2.89% 3.35% 3.53% 3.89% 4.22% General & Admin Exp. - 5.30 3.47 5.02 5.04 2.24 1.99 1.54 1.62 1.44 1.17 % Of Sales - 4.56% 3.13% 4.71% 6.41% 2.91% 2.64% 2.44% 3.07% 3.17% 3.55% Selling & Distn. Exp. - 0.75 0.90 3.26 2.24 3.53 1.40 1.43 1.45 2.65 1.61 % Of Sales - 0.65% 0.81% 3.06% 2.85% 4.59% 1.85% 2.27% 2.75% 5.83% 4.89% Miscellaneous Exp. - 1.78 4.69 4.64 1.01 0.79 0.72 0.82 0.54 0.59 1.61 % Of Sales - 1.53% 4.22% 4.35% 1.28% 1.03% 0.95% 1.30% 1.02% 1.30% 1.58% EBITDA 81.48 89.94 84.41 75.46 55.90 55.04 53.96 45.88 35.87 28.15 15.95 EBITDA Margin 69.21% 77.43% 76.04% 70.73% 71.06% 71.53% 71.46% 72.76% 68.08% 61.92% 48.44% Other Income 36.30 35.71 28.17 24.20 23.80 9.48 6.81 4.90 5.91 2.18 0.58 Interest 3.99 3.21 2.03 2.70 0.33 0.03 0.02 0.04 0.07 0.07 0.05 Depreciation 5.03 3.84 3.62 3.72 2.59 2.63 1.98 1.70 1.22 1.09 0.80 PBT 108.78 118.59 106.93 93.24 76.78 61.86 58.76 49.03 40.48 29.17 15.68 Tax 27.87 20.70 6.86 7.79 6.97 3.31 2.85 2.61 2.25 2.00 1.05 Tax Rate 25.62% 17.46% 6.42% 8.35% 9.08% 5.35% 4.85% 5.32% 5.56% 6.86% 6.70% PAT 80.90 97.89 100.07 85.45 69.80 58.55 55.91 46.43 38.24 27.17 14.63 PAT before Minority Interest 80.90 97.89 100.07 85.45 69.80 58.55 55.91 46.43 38.24 27.17 14.63 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 68.72% 84.27% 90.15% 80.10% 88.73% 76.09% 74.04% 73.63% 72.58% 59.77% 44.43% PAT Growth -14.71% -2.18% 17.11% 22.42% 19.21% 4.72% 20.42% 21.42% 40.74% 85.71% EPS 69.15 83.67 85.53 73.03 59.66 50.04 47.79 39.68 32.68 23.22 12.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 184.46 176.85 166.77 157.29 150.66 148.19 144.21 137.49 131.36 126.86 Share Capital 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 Total Reserves 178.61 171.00 160.93 151.44 144.82 142.35 138.36 131.65 125.51 121.01 Non-Current Liabilities 2.98 3.50 7.87 17.24 3.71 3.73 2.45 2.14 2.37 1.08 Secured Loans 0.00 0.00 4.00 12.50 0.00 0.00 0.00 0.00 0.00 0.00 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 1.10 1.04 0.92 0.84 0.77 0.76 0.83 1.02 0.00 Current Liabilities 8.53 11.27 7.68 5.82 4.90 4.16 5.51 6.42 3.43 4.19 Trade Payables 0.39 0.44 0.48 0.57 0.41 0.44 0.65 0.75 0.31 1.34 Other Current Liabilities 1.96 1.82 1.54 1.51 0.96 0.91 1.32 1.91 0.95 0.27 Short Term Borrowings 0.00 0.08 0.00 0.12 0.00 0.16 0.00 0.14 0.00 0.00 Short Term Provisions 6.19 8.93 5.67 3.62 3.53 2.64 3.54 3.62 2.17 2.58 Total Liabilities 195.97 191.62 182.32 180.35 159.27 156.08 152.17 146.05 137.16 132.13 Net Block 8.59 7.94 9.32 23.85 25.22 25.94 26.94 15.91 15.70 14.60 Gross Block 13.06 11.15 11.24 43.63 42.95 41.65 41.27 28.76 27.53 25.54 Accumulated Depreciation 4.47 3.21 1.92 19.78 17.74 15.71 14.33 12.85 11.83 10.93 Non Current Assets 157.42 162.10 159.89 160.70 144.42 99.53 102.95 80.72 89.81 22.68 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.80 0.00 10.66 3.93 0.77 Non Current Investment 142.27 143.84 141.28 126.66 97.48 51.40 51.38 22.30 7.31 7.31 Long Term Loans & Adv. 5.62 9.51 8.75 10.13 21.66 21.38 24.63 13.83 7.50 0.00 Other Non Current Assets 0.94 0.80 0.54 0.06 0.06 0.01 0.00 18.02 55.37 0.00 Current Assets 38.55 29.53 22.44 19.65 14.85 56.55 49.21 65.33 47.35 109.44 Current Investments 19.28 4.47 0.50 0.00 0.00 38.43 27.68 3.09 31.69 0.00 Inventories 7.25 7.46 7.59 7.41 6.29 7.16 8.83 5.86 3.99 4.55 Sundry Debtors 3.74 5.44 6.04 5.24 2.50 4.42 3.03 3.00 5.32 1.85 Cash & Bank 0.66 3.71 2.84 2.64 2.74 4.19 4.92 38.33 1.40 14.87 Other Current Assets 7.62 0.09 0.10 1.52 3.32 2.35 4.75 15.05 4.95 88.17 Short Term Loans & Adv. 7.51 8.37 5.37 2.84 3.06 2.10 4.47 14.33 4.85 88.17 Net Current Assets 30.02 18.26 14.76 13.83 9.95 52.39 43.70 58.91 43.92 105.25 Total Assets 195.97 191.63 182.33 180.35 159.27 156.08 152.16 146.05 137.16 132.12

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 736.49 641.48 541.38 444.68 374.27 316.07 259.82 213.39 175.16 147.98 Share Capital 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 Total Reserves 730.64 635.63 535.54 438.84 368.42 310.22 253.97 207.55 169.31 142.14 Non-Current Liabilities -30.10 -26.07 -7.33 52.19 35.95 35.27 31.23 26.60 23.62 1.08 Secured Loans 0.00 0.00 4.00 12.50 0.00 0.00 0.00 0.00 0.00 0.00 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 1.26 1.23 1.16 1.01 0.92 0.82 0.77 0.83 1.02 0.00 Current Liabilities 15.17 8.86 9.29 4.60 2.62 30.61 20.65 21.06 4.25 15.90 Trade Payables 0.39 0.44 0.48 0.57 0.41 0.44 0.71 0.87 0.31 2.58 Other Current Liabilities 6.63 6.41 7.77 2.61 1.48 1.30 1.66 9.87 1.77 10.66 Short Term Borrowings 0.00 0.08 0.00 0.12 0.00 0.16 0.00 0.14 0.00 0.00 Short Term Provisions 8.14 1.93 1.05 1.31 0.74 28.71 18.28 10.17 2.17 2.65 Total Liabilities 721.56 624.27 543.34 501.47 412.84 381.95 311.70 261.05 203.03 164.96 Net Block 11.00 10.50 12.33 141.36 143.24 144.48 145.71 127.06 126.70 125.60 Gross Block 16.92 14.64 14.72 162.75 162.07 160.77 160.27 139.91 138.53 136.54 Accumulated Depreciation 5.92 4.15 2.39 21.39 18.83 16.29 14.56 12.85 11.83 10.93 Non Current Assets 672.37 591.28 512.30 461.09 382.05 291.27 234.11 186.28 149.72 137.31 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.80 0.00 17.96 9.20 5.39 Non Current Investment 626.16 542.69 462.61 251.97 154.11 72.48 50.38 21.30 6.31 6.31 Long Term Loans & Adv. 33.96 37.11 36.63 67.70 84.64 73.51 38.01 19.96 7.50 0.00 Other Non Current Assets 1.25 0.99 0.74 0.06 0.06 0.01 0.00 0.00 0.00 0.00 Current Assets 49.19 32.98 31.05 40.39 30.79 90.68 77.60 74.77 53.30 27.66 Current Investments 19.28 4.47 0.50 0.00 0.00 38.43 37.18 3.09 31.69 0.00 Inventories 7.25 7.46 7.59 7.41 6.29 7.16 8.83 5.86 3.99 4.55 Sundry Debtors 6.58 7.51 8.86 6.69 4.27 5.75 4.60 3.18 5.52 2.10 Cash & Bank 1.02 5.86 6.48 4.13 3.37 4.38 6.72 39.01 2.23 15.04 Other Current Assets 15.04 0.38 0.38 5.88 16.85 34.96 20.27 23.62 9.87 5.96 Short Term Loans & Adv. 12.79 7.30 7.23 16.29 15.89 34.55 19.96 22.90 9.74 5.96 Net Current Assets 34.02 24.12 21.75 35.79 28.17 60.07 56.95 53.71 49.06 11.75 Total Assets 721.56 624.26 543.35 501.48 412.84 381.95 311.71 261.05 203.02 164.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 8.92 9.24 7.14 10.67 3.96 7.29 -0.46 -11.53 -8.79 4.27 PBT 9.47 12.85 11.50 8.84 3.24 4.77 8.66 7.76 6.50 2.81 Adjustment -1.78 -0.48 -1.07 -3.95 -0.36 -2.50 -3.09 -4.29 -0.95 0.41 Changes in Working Capital 3.57 0.12 -0.32 7.98 2.03 5.60 -4.16 -13.13 -13.08 1.63 Cash after chg. in Working capital 11.26 12.49 10.10 12.87 4.91 7.87 1.41 -9.66 -7.53 4.85 Interest Paid 0.00 0.00 0.00 -0.31 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 Tax Paid -2.34 -3.25 -2.97 -1.88 -0.95 -0.58 -1.86 -1.86 -1.25 -0.57 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 -11.88 -4.34 2.53 -23.40 -5.25 -8.18 -32.80 48.31 -4.68 9.71 Net Fixed Assets -1.91 0.09 32.39 -0.68 -0.50 -1.18 -1.85 -7.96 -5.15 1.12 Net Investments -13.24 -6.53 -15.12 -29.18 -7.65 -10.77 -53.67 13.61 -31.69 -0.02 Others 3.27 2.10 -14.74 6.46 2.90 3.77 22.72 42.66 32.16 8.61 Cash from Financing Activity -0.08 -4.03 -9.55 12.62 -0.16 0.16 -0.14 0.14 0.00 -0.02 Net Cash Inflow / Outflow -3.05 0.87 0.12 -0.10 -1.45 -0.73 -33.41 36.93 -13.47 13.96 Opening Cash & Equivalents 3.71 2.84 2.72 2.74 4.19 4.92 38.33 1.40 14.87 0.90 Closing Cash & Equivalent 0.66 3.71 2.84 2.64 2.74 4.19 4.92 38.33 1.40 14.87

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 79.03 74.50 71.95 68.42 37.27 15.60 10.53 -9.85 -7.48 15.86 PBT 118.59 106.93 93.24 76.78 61.86 58.76 49.03 40.48 29.17 15.68 Adjustment -15.32 -9.06 -5.96 -14.62 -2.81 -4.58 -3.05 -4.64 -0.90 0.41 Changes in Working Capital 0.74 -1.81 3.78 22.12 -8.56 -26.76 -27.40 -40.13 -33.10 0.70 Cash after chg. in Working capital 104.01 96.06 91.07 84.29 50.49 27.42 18.58 -4.29 -4.83 16.78 Interest Paid 0.00 0.00 0.00 -0.31 -0.01 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.98 -21.56 -19.11 -15.55 -13.21 -11.82 -8.04 -5.56 -2.65 -0.91 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 -83.79 -71.09 -60.13 -80.29 -38.12 -18.11 -42.67 46.49 -5.33 -1.75 Net Fixed Assets -1.91 0.09 32.39 -0.68 -0.50 -1.18 -1.85 -7.96 -5.15 1.12 Net Investments -13.24 -6.53 -15.12 -29.18 -7.65 -10.77 -53.67 13.61 -31.69 -0.02 Others -68.64 -64.65 -77.40 -50.43 -29.97 -6.16 12.85 40.84 31.51 -2.85 Cash from Financing Activity -0.08 -4.03 -9.55 12.62 -0.16 0.16 -0.14 0.14 0.00 -0.02 Net Cash Inflow / Outflow -4.84 -0.62 2.28 0.76 -1.01 -2.34 -32.28 36.78 -12.81 14.09 Opening Cash & Equivalents 5.86 6.48 4.21 3.37 4.38 6.72 39.01 2.23 15.04 0.95 Closing Cash & Equivalent 1.02 5.86 6.48 4.13 3.37 4.38 6.72 39.01 2.23 15.04

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 158.13 151.60 142.99 134.84 129.16 127.04 123.62 117.86 112.61 108.75 ROA 3.93% 5.38% 4.85% 3.90% 1.60% 2.58% 4.50% 4.33% 3.34% 1.33% ROE 4.21% 5.86% 5.42% 4.30% 1.69% 2.73% 4.77% 4.56% 3.49% 1.40% ROCE 5.28% 7.51% 7.32% 5.72% 2.19% 3.28% 6.17% 5.82% 5.09% 2.27% Fixed Asset Turnover 1.85 2.20 1.03 0.45 0.48 0.57 0.66 0.75 0.85 0.75 Receivable days 74.90 84.94 72.96 71.72 61.59 57.53 47.78 71.77 57.94 40.76 Inventory Days 120.02 111.35 97.05 126.99 119.68 123.42 116.31 84.96 68.98 81.75 Payable days 7.14 8.24 8.87 10.33 8.09 10.14 17.13 11.93 20.01 69.39 Cash Conversion Cycle 187.78 188.04 161.13 188.38 173.17 170.81 146.97 144.80 106.91 53.12 Total Debt/Equity 0.00 0.00 0.02 0.08 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 141.03 66.41 12.75 27.44 127.67 215.00 213.37 110.25 94.48 61.83

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 631.40 549.94 462.92 381.23 320.86 270.96 222.74 182.94 150.15 126.86 ROA 14.55% 17.14% 16.36% 15.27% 14.73% 16.12% 16.21% 16.48% 14.77% 9.15% ROE 14.21% 16.94% 17.36% 17.05% 16.96% 19.42% 19.62% 19.68% 16.82% 10.40% ROCE 17.68% 18.38% 19.16% 18.55% 17.92% 20.41% 20.73% 20.87% 18.10% 11.18% Fixed Asset Turnover 7.36 7.61 1.24 0.50 0.49 0.48 0.44 0.39 0.34 0.25 Receivable days 22.15 26.76 25.88 24.77 23.13 24.26 21.74 29.24 29.46 25.18 Inventory Days 23.11 24.59 24.97 30.97 31.03 37.49 41.04 33.08 32.98 47.78 Payable days 6.18 7.26 7.45 8.90 7.02 9.61 17.25 12.80 31.33 80.00 Cash Conversion Cycle 39.09 44.08 43.41 46.85 47.13 52.13 45.54 49.51 31.11 -7.04 Total Debt/Equity 0.00 0.00 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 37.94 53.67 35.59 230.66 2416.90 2635.89 1204.13 570.83 420.54 338.79

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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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