Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

Chembond Chemicals Ltd.

Chemicals

Rating :

49/99

BSE: 530871 | NSE: Not Listed

Watchlist

NSE BSE

242.00

13-Sep-2019

Open
High
Low
Previous Close

245.00
245.00
237.10
243.60

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

4
0.02
390.00
215.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

325.45
20.11
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

319.18
0.83%
1.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.58
0.07
1.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.63
-1.01
8.10

PAT CAGR (%)

10 Years
5 Years
3 Years

3.19
7.25
-3.58

P:E (Median)

8 Years
5 Years
3 Years

19.05
20.48
22.20

P:BV (Average)

8 Years
5 Years
3 Years

1.51
1.58
1.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.93
10.57
12.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 21.58 59.68 -63.84% 26.89 67.76 -60.32% 36.86 56.39 -34.63% 32.86 53.90 -39.04%
Expenses 20.71 56.98 -63.65% 26.16 64.76 -59.60% 35.03 54.66 -35.91% 33.54 52.71 -36.37%
EBITDA 0.88 2.70 -67.41% 0.73 3.00 -75.67% 1.84 1.73 6.36% -0.69 1.19 -
EBIDTM 4.07% 4.53% 2.73% 4.43% 4.99% 3.06% -2.09% 2.19%
Other Income 3.17 2.52 25.79% 2.49 0.31 703.23% 0.42 2.40 -82.50% 0.21 2.09 -89.95%
Interest 0.02 0.09 -77.78% 0.03 0.14 -78.57% 0.07 0.11 -36.36% 0.10 0.14 -28.57%
Depreciation 0.69 0.75 -8.00% 0.69 0.73 -5.48% 0.69 0.71 -2.82% 0.76 0.73 4.11%
PBT 3.34 4.39 -23.92% 2.51 2.45 2.45% 1.51 3.30 -54.24% -1.34 2.41 -
Tax -0.16 0.43 - 0.55 -0.28 - 0.35 0.68 -48.53% -0.60 -0.12 -
PAT 3.50 3.96 -11.62% 1.96 2.73 -28.21% 1.16 2.62 -55.73% -0.75 2.53 -
PATM 16.22% 6.63% 7.28% 4.03% 3.14% 4.64% -2.27% 4.69%
EPS 2.60 2.94 -11.56% 1.46 2.03 -28.08% 0.86 1.95 -55.90% -0.55 1.88 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 71.11 89.50 -20.55% 76.18 102.12 -25.40% 72.05 79.35 -9.20% 63.58 74.57 -14.74%
Expenses 65.61 81.75 -19.74% 68.78 92.64 -25.76% 65.67 74.10 -11.38% 59.60 70.34 -15.27%
EBITDA 5.50 7.75 -29.03% 7.39 9.49 -22.13% 6.37 5.25 21.33% 3.98 4.23 -5.91%
EBIDTM 7.74% 8.66% 9.71% 9.29% 8.85% 6.62% 6.26% 5.67%
Other Income 1.40 0.78 79.49% 2.06 0.44 368.18% 0.47 3.80 -87.63% 0.62 2.82 -78.01%
Interest 0.26 0.17 52.94% 0.27 0.48 -43.75% 0.18 0.22 -18.18% 0.16 0.24 -33.33%
Depreciation 1.04 1.05 -0.95% 1.04 1.09 -4.59% 1.09 1.07 1.87% 1.06 0.98 8.16%
PBT 5.60 7.31 -23.39% 8.15 8.35 -2.40% 5.57 7.76 -28.22% 3.38 5.84 -42.12%
Tax 1.48 1.66 -10.84% 1.88 0.76 147.37% 1.14 1.52 -25.00% -0.10 1.23 -
PAT 4.12 5.65 -27.08% 6.27 7.59 -17.39% 4.43 6.25 -29.12% 3.48 4.60 -24.35%
PATM 5.80% 6.32% 8.23% 7.43% 6.15% 7.87% 5.47% 6.18%
EPS 3.01 3.85 -21.82% 3.61 5.12 -29.49% 3.03 4.29 -29.37% 2.38 3.10 -23.23%

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 118.19 156.29 232.17 218.60 215.64 216.75 203.56 174.47 151.97 132.24 114.42 Net Sales Growth -50.28% -32.68% 6.21% 1.37% -0.51% 6.48% 16.67% 14.81% 14.92% 15.57% Cost Of Goods Sold 81.74 102.35 168.27 159.48 161.70 160.18 152.24 134.98 116.91 101.30 86.22 Gross Profit 36.45 53.94 63.91 59.12 53.94 56.57 51.32 39.49 35.06 30.95 28.19 GP Margin 30.84% 34.51% 27.53% 27.04% 25.01% 26.10% 25.21% 22.63% 23.07% 23.40% 24.64% Total Expenditure 115.44 154.52 234.16 218.49 220.23 212.37 200.39 174.95 148.26 128.05 109.62 Power & Fuel Cost - 1.12 1.24 1.24 1.31 1.08 1.18 1.25 0.95 0.86 0.63 % Of Sales - 0.72% 0.53% 0.57% 0.61% 0.50% 0.58% 0.72% 0.63% 0.65% 0.55% Employee Cost - 18.47 17.56 17.27 15.99 16.21 14.83 11.96 9.07 6.93 5.68 % Of Sales - 11.82% 7.56% 7.90% 7.42% 7.48% 7.29% 6.86% 5.97% 5.24% 4.96% Manufacturing Exp. - 15.89 24.80 24.39 23.12 23.05 21.33 17.34 13.69 11.33 10.79 % Of Sales - 10.17% 10.68% 11.16% 10.72% 10.63% 10.48% 9.94% 9.01% 8.57% 9.43% General & Admin Exp. - 8.79 10.82 11.91 8.72 6.18 5.90 5.41 4.99 4.49 4.38 % Of Sales - 5.62% 4.66% 5.45% 4.04% 2.85% 2.90% 3.10% 3.28% 3.40% 3.83% Selling & Distn. Exp. - 6.02 4.73 3.50 3.95 4.01 3.72 2.99 1.88 1.66 1.14 % Of Sales - 3.85% 2.04% 1.60% 1.83% 1.85% 1.83% 1.71% 1.24% 1.26% 1.00% Miscellaneous Exp. - 1.88 6.75 0.72 5.44 1.67 1.20 1.02 0.77 1.49 1.14 % Of Sales - 1.20% 2.91% 0.33% 2.52% 0.77% 0.59% 0.58% 0.51% 1.13% 0.69% EBITDA 2.76 1.77 -1.99 0.11 -4.59 4.38 3.17 -0.48 3.71 4.19 4.80 EBITDA Margin 2.34% 1.13% -0.86% 0.05% -2.13% 2.02% 1.56% -0.28% 2.44% 3.17% 4.20% Other Income 6.29 8.46 19.46 20.57 38.43 6.86 5.91 9.42 8.06 7.65 5.16 Interest 0.22 0.29 0.55 0.64 1.19 2.74 3.04 2.92 2.38 2.50 2.38 Depreciation 2.83 2.88 2.87 2.74 2.69 2.76 1.92 1.82 1.39 1.19 1.10 PBT 6.02 7.06 14.06 17.30 29.97 5.74 4.11 4.19 8.01 8.16 6.47 Tax 0.14 0.73 0.47 2.78 34.45 0.15 0.18 0.72 1.37 1.70 1.30 Tax Rate 2.33% 10.34% 3.34% 16.07% 18.55% 2.61% 4.38% 17.18% 17.10% 20.83% 20.09% PAT 5.87 6.33 13.59 14.52 151.23 5.58 3.92 3.48 6.64 6.46 5.17 PAT before Minority Interest 5.87 6.33 13.59 14.52 151.23 5.58 3.92 3.48 6.64 6.46 5.17 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 4.97% 4.05% 5.85% 6.64% 70.13% 2.57% 1.93% 1.99% 4.37% 4.89% 4.52% PAT Growth -50.42% -53.42% -6.40% -90.40% 2,610.22% 42.35% 12.64% -47.59% 2.79% 24.95% Unadjusted EPS 4.37 4.71 10.11 10.81 113.23 8.38 5.89 5.46 10.44 10.15 8.13

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 282.92 301.31 327.47 290.79 271.05 300.23 274.46 262.32 228.45 207.57 175.05 Net Sales Growth -18.12% -7.99% 12.61% 7.28% -9.72% 9.39% 4.63% 14.83% 10.06% 18.58% Cost Of Goods Sold 151.61 156.65 193.76 173.32 166.49 169.97 157.81 158.37 134.51 120.73 100.20 Gross Profit 131.31 144.66 133.72 117.47 104.55 130.26 116.66 103.95 93.94 86.85 74.84 GP Margin 46.41% 48.01% 40.83% 40.40% 38.57% 43.39% 42.51% 39.63% 41.12% 41.84% 42.75% Total Expenditure 259.66 276.36 314.24 273.89 260.02 273.98 253.63 244.58 206.58 182.35 151.61 Power & Fuel Cost - 1.56 1.45 1.38 1.43 1.23 1.34 1.40 1.07 1.06 0.90 % Of Sales - 0.52% 0.44% 0.47% 0.53% 0.41% 0.49% 0.53% 0.47% 0.51% 0.51% Employee Cost - 49.41 41.65 36.91 32.96 37.73 34.63 29.48 23.97 19.37 16.63 % Of Sales - 16.40% 12.72% 12.69% 12.16% 12.57% 12.62% 11.24% 10.49% 9.33% 9.50% Manufacturing Exp. - 28.17 27.43 27.98 24.89 27.96 27.28 24.59 21.31 17.11 15.19 % Of Sales - 9.35% 8.38% 9.62% 9.18% 9.31% 9.94% 9.37% 9.33% 8.24% 8.68% General & Admin Exp. - 18.52 24.20 22.50 17.26 17.09 14.54 14.68 12.46 11.11 9.08 % Of Sales - 6.15% 7.39% 7.74% 6.37% 5.69% 5.30% 5.60% 5.45% 5.35% 5.19% Selling & Distn. Exp. - 18.08 12.99 10.37 10.78 17.24 14.87 12.77 10.91 10.00 7.79 % Of Sales - 6.00% 3.97% 3.57% 3.98% 5.74% 5.42% 4.87% 4.78% 4.82% 4.45% Miscellaneous Exp. - 3.98 12.76 1.44 6.20 2.75 3.18 3.29 2.35 2.97 7.79 % Of Sales - 1.32% 3.90% 0.50% 2.29% 0.92% 1.16% 1.25% 1.03% 1.43% 1.03% EBITDA 23.24 24.95 13.23 16.90 11.03 26.25 20.83 17.74 21.87 25.22 23.44 EBITDA Margin 8.21% 8.28% 4.04% 5.81% 4.07% 8.74% 7.59% 6.76% 9.57% 12.15% 13.39% Other Income 4.55 4.48 19.96 18.30 33.46 1.76 1.21 4.95 4.42 4.09 3.72 Interest 0.87 0.78 1.18 1.17 1.81 3.61 4.03 4.52 3.64 3.11 3.04 Depreciation 4.23 4.24 4.11 3.82 3.55 4.32 2.81 2.59 2.10 1.86 1.75 PBT 22.70 24.41 27.90 30.21 39.14 20.08 15.19 15.58 20.56 24.35 22.37 Tax 4.40 4.57 4.34 7.36 38.37 5.82 5.98 7.88 6.73 8.19 7.81 Tax Rate 19.38% 18.72% 15.56% 24.36% 19.69% 28.98% 39.37% 50.58% 32.73% 33.63% 34.91% PAT 18.30 17.33 21.97 19.33 153.66 12.21 7.74 7.07 12.54 13.65 12.66 PAT before Minority Interest 16.18 19.84 23.57 22.86 156.47 14.26 9.21 7.69 13.83 16.16 14.56 Minority Interest -2.12 -2.51 -1.60 -3.53 -2.81 -2.05 -1.47 -0.62 -1.29 -2.51 -1.90 PAT Margin 6.47% 5.75% 6.71% 6.65% 56.69% 4.07% 2.82% 2.70% 5.49% 6.58% 7.23% PAT Growth -24.03% -21.12% 13.66% -87.42% 1,158.48% 57.75% 9.48% -43.62% -8.13% 7.82% Unadjusted EPS 12.03 12.88 16.34 14.40 115.04 18.59 11.65 11.13 19.70 21.25 19.49

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 229.55 225.80 214.38 196.80 52.20 48.96 46.97 41.15 34.40 29.35 Share Capital 6.72 6.72 6.72 6.70 6.66 6.66 6.66 6.36 6.36 6.36 Total Reserves 222.82 219.07 207.66 189.95 45.12 42.13 40.21 33.41 28.04 22.99 Non-Current Liabilities 2.65 3.66 6.46 3.12 4.93 12.97 12.60 12.66 11.26 22.57 Secured Loans 0.00 0.00 0.00 0.00 0.80 1.60 2.40 4.20 4.25 17.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.97 7.77 6.31 5.15 4.20 3.51 Long Term Provisions 0.69 0.80 0.84 0.86 1.05 0.82 0.81 0.78 0.61 0.00 Current Liabilities 18.06 50.42 53.36 51.14 66.17 67.19 52.85 43.50 32.45 25.51 Trade Payables 12.43 40.25 37.47 34.28 36.71 43.53 32.30 26.16 20.33 19.16 Other Current Liabilities 5.55 5.37 8.57 7.98 10.14 8.37 6.07 7.86 5.95 4.44 Short Term Borrowings 0.00 4.67 7.32 8.20 16.72 13.11 12.58 7.99 4.57 0.00 Short Term Provisions 0.08 0.13 0.00 0.69 2.60 2.18 1.90 1.49 1.59 1.92 Total Liabilities 250.26 279.88 274.20 251.06 123.30 129.12 112.42 97.31 78.11 77.43 Net Block 35.63 37.39 37.67 36.81 36.18 38.21 34.03 28.82 21.14 20.88 Gross Block 41.15 40.40 40.09 53.45 50.25 49.03 43.01 36.33 27.30 25.88 Accumulated Depreciation 5.51 3.01 2.42 16.64 14.07 10.82 8.97 7.51 6.16 5.00 Non Current Assets 172.12 198.57 130.11 126.00 60.27 61.38 55.94 49.30 35.85 34.31 Capital Work in Progress 2.00 0.67 1.70 1.74 1.96 1.50 3.18 5.04 0.27 0.08 Non Current Investment 132.36 158.32 89.21 85.86 20.10 20.10 14.97 14.38 13.84 13.35 Long Term Loans & Adv. 2.12 2.15 1.51 1.59 2.03 1.57 3.75 1.07 0.59 0.00 Other Non Current Assets 0.01 0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 78.13 81.31 144.09 125.06 63.02 67.73 56.49 48.01 42.26 43.13 Current Investments 25.12 15.31 77.66 19.36 0.01 0.01 0.01 0.01 0.00 0.00 Inventories 8.42 18.94 23.48 20.26 21.55 25.83 24.75 21.53 17.80 15.92 Sundry Debtors 39.59 37.69 36.87 30.68 36.25 37.91 28.34 22.48 22.91 24.43 Cash & Bank 2.40 7.49 3.09 5.40 3.24 1.77 1.13 3.05 0.65 0.91 Other Current Assets 2.60 0.62 0.54 47.85 1.97 2.22 2.26 0.96 0.90 1.87 Short Term Loans & Adv. 1.94 1.25 2.46 1.52 1.72 1.83 1.93 0.76 0.75 1.73 Net Current Assets 60.07 30.89 90.73 73.92 -3.14 0.54 3.63 4.51 9.81 17.61 Total Assets 250.25 279.88 274.20 251.06 123.29 129.11 112.43 97.31 78.11 77.44

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 261.44 248.35 230.08 206.43 95.49 86.27 81.45 73.29 69.53 50.67 Share Capital 6.72 6.72 6.72 6.70 6.66 6.66 6.66 6.36 6.36 6.36 Total Reserves 254.72 241.62 223.35 199.57 88.40 79.45 74.69 65.55 63.17 44.31 Non-Current Liabilities 0.33 3.36 6.85 4.04 6.53 13.94 13.67 13.49 12.27 24.77 Secured Loans 0.00 0.00 0.00 0.00 0.80 1.60 2.40 4.64 4.25 18.77 Unsecured Loans 0.52 0.49 0.42 0.63 1.20 8.09 6.54 6.08 4.53 3.89 Long Term Provisions 1.35 1.51 1.18 0.94 1.91 0.99 1.27 1.06 0.94 0.00 Current Liabilities 54.89 71.76 66.47 64.30 88.54 92.35 78.35 79.09 58.21 39.57 Trade Payables 36.11 51.09 44.90 42.58 48.60 53.20 44.27 38.11 31.76 36.02 Other Current Liabilities 9.88 9.22 11.35 9.08 15.92 13.28 10.68 15.28 10.19 0.03 Short Term Borrowings 6.18 8.60 8.47 10.14 19.67 21.05 18.74 21.87 12.40 0.00 Short Term Provisions 2.71 2.86 1.75 2.51 4.35 4.82 4.65 3.84 3.86 3.53 Total Liabilities 320.71 325.15 320.57 288.82 203.10 205.17 183.14 175.33 140.72 121.09 Net Block 109.22 108.14 49.13 47.14 51.47 53.61 47.20 41.23 33.09 31.56 Gross Block 118.66 113.88 52.62 68.04 71.42 68.84 60.07 52.27 42.06 39.28 Accumulated Depreciation 9.44 5.74 3.50 20.90 19.95 15.23 12.88 11.04 8.97 7.72 Non Current Assets 151.59 172.16 124.92 118.33 61.68 60.92 56.21 52.33 37.64 33.82 Capital Work in Progress 2.02 0.67 1.67 1.74 3.39 3.12 4.73 6.25 0.27 1.56 Non Current Investment 24.05 51.81 68.37 65.43 0.77 0.56 0.50 0.49 0.53 0.70 Long Term Loans & Adv. 4.94 4.51 2.43 3.52 2.87 2.46 2.15 2.21 1.83 0.00 Other Non Current Assets 11.37 7.04 3.33 0.50 3.17 1.17 1.63 2.16 1.94 0.00 Current Assets 169.12 152.99 195.65 170.50 141.42 144.25 126.93 123.00 103.08 87.28 Current Investments 34.11 24.66 81.51 22.55 0.01 0.01 0.09 0.08 0.08 0.00 Inventories 24.71 24.54 28.02 22.86 30.50 34.77 32.76 31.70 25.78 19.53 Sundry Debtors 90.82 80.77 67.24 57.67 86.05 86.81 71.70 63.07 60.02 51.59 Cash & Bank 12.98 17.56 14.35 16.81 16.08 12.63 13.05 20.81 12.17 10.82 Other Current Assets 6.49 0.73 0.69 48.03 8.79 10.04 9.33 7.33 5.03 5.33 Short Term Loans & Adv. 5.61 4.72 3.85 2.58 8.25 9.39 8.82 6.83 4.76 5.17 Net Current Assets 114.23 81.22 129.18 106.19 52.88 51.90 48.58 43.91 44.87 47.70 Total Assets 320.71 325.15 320.57 288.83 203.10 205.17 183.14 175.33 140.72 121.10

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 -8.95 8.31 -3.11 -27.77 8.76 11.89 -3.48 11.25 6.85 7.07 PBT 7.06 14.06 17.30 185.67 5.74 4.11 4.19 8.01 8.16 6.47 Adjustment 5.43 -6.55 -13.19 -182.37 2.77 2.83 1.38 0.18 0.58 1.00 Changes in Working Capital -19.52 4.18 -5.65 2.89 1.29 5.23 -8.69 4.19 -0.32 1.98 Cash after chg. in Working capital -7.03 11.69 -1.53 6.20 9.80 12.17 -3.12 12.39 8.42 9.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.38 Tax Paid -1.92 -3.38 -1.58 -33.97 -1.04 -0.28 -0.36 -1.14 -1.56 0.00 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 11.32 1.49 1.91 50.27 1.19 -9.57 -5.83 -14.40 -2.15 -8.51 Net Fixed Assets -2.08 0.72 13.40 -2.98 -1.68 -4.34 -4.82 -13.80 -1.61 -1.98 Net Investments 16.15 -6.76 -61.65 -85.11 0.00 -5.13 -0.59 -0.55 -0.49 -6.54 Others -2.75 7.53 50.16 138.36 2.87 -0.10 -0.42 -0.05 -0.05 0.01 Cash from Financing Activity -7.46 -5.40 -1.10 -20.34 -8.49 -1.67 7.40 5.55 -4.97 1.77 Net Cash Inflow / Outflow -5.09 4.39 -2.30 2.16 1.47 0.64 -1.91 2.40 -0.26 0.33 Opening Cash & Equivalents 7.49 3.09 5.40 3.24 1.77 1.13 3.05 0.65 0.91 0.58 Closing Cash & Equivalent 2.40 7.49 3.09 5.40 3.24 1.77 1.13 3.05 0.65 0.91

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 -12.21 -12.28 4.89 -26.73 24.21 9.67 6.55 19.01 7.02 25.04 PBT 24.41 27.90 30.21 194.84 20.08 15.19 15.77 20.58 24.80 22.33 Adjustment 1.94 -21.05 -9.64 -213.88 7.74 7.47 6.06 5.96 5.11 5.25 Changes in Working Capital -29.17 -9.69 -9.72 30.55 4.01 -7.08 -8.86 0.56 -14.80 0.50 Cash after chg. in Working capital -2.83 -2.84 10.85 11.51 31.84 15.58 12.96 27.09 15.12 28.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.38 -9.44 -5.96 -38.24 -7.63 -5.91 -6.41 -8.08 -8.10 0.00 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 13.78 19.15 -0.28 51.51 -3.06 -6.00 -6.59 -16.26 -2.17 -8.56 Net Fixed Assets -2.08 0.72 13.40 -2.98 -1.68 -4.34 -4.82 -13.80 -1.61 -1.98 Net Investments 16.15 -6.76 -61.65 -85.11 0.00 -5.13 -0.59 -0.55 -0.49 -6.54 Others -0.29 25.19 47.97 139.60 -1.38 3.47 -1.18 -1.91 -0.07 -0.04 Cash from Financing Activity -6.16 -3.65 -2.77 -24.06 -17.69 -4.09 -7.72 5.89 -3.50 -8.98 Net Cash Inflow / Outflow -4.59 3.21 1.84 0.73 3.45 -0.42 -7.76 8.64 1.35 7.50 Opening Cash & Equivalents 17.56 14.35 12.51 16.08 12.63 13.05 20.81 12.17 10.82 2.04 Closing Cash & Equivalent 12.98 17.56 14.35 16.81 16.08 12.63 13.05 20.81 12.17 10.82

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.) 170.69 167.90 159.41 146.82 38.87 36.23 34.77 30.81 26.57 22.59 ROA 2.39% 4.91% 5.53% 80.79% 4.42% 3.25% 3.32% 7.57% 8.30% 7.05% ROE 2.78% 6.18% 7.06% 121.75% 11.16% 8.30% 8.13% 18.20% 20.64% 19.39% ROCE 3.20% 6.46% 8.41% 133.97% 11.51% 10.03% 10.83% 18.55% 21.44% 18.90% Fixed Asset Turnover 3.83 5.91 5.21 4.67 4.90 4.94 4.96 5.31 5.52 5.04 Receivable days 90.24 57.22 50.59 50.47 55.65 53.21 47.13 49.07 58.86 69.75 Inventory Days 31.96 32.56 32.76 31.53 35.55 40.63 42.93 42.52 41.92 44.30 Payable days 65.14 65.16 62.29 61.55 70.63 70.15 61.79 58.31 57.91 68.52 Cash Conversion Cycle 57.05 24.63 21.05 20.46 20.57 23.69 28.27 33.28 42.88 45.53 Total Debt/Equity 0.00 0.02 0.03 0.04 0.42 0.51 0.50 0.55 0.48 0.72 Interest Cover 25.25 26.75 28.08 157.36 3.10 2.35 2.44 4.37 4.26 3.72

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 194.40 184.67 171.09 154.00 71.37 64.24 60.65 56.08 54.19 39.35 ROA 6.14% 7.30% 7.50% 63.62% 6.98% 4.74% 4.29% 8.75% 12.34% 13.22% ROE 7.78% 9.85% 10.48% 103.85% 15.79% 11.07% 10.12% 19.72% 27.16% 32.51% ROCE 9.58% 11.72% 13.76% 116.49% 19.80% 16.77% 18.29% 23.87% 33.07% 37.67% Fixed Asset Turnover 2.59 4.01 5.32 4.41 4.88 4.85 5.39 5.49 5.56 5.34 Receivable days 103.93 80.82 71.05 85.20 92.15 92.50 81.27 86.80 90.01 91.05 Inventory Days 29.83 28.70 28.94 31.63 34.80 39.41 38.87 40.53 36.54 35.09 Payable days 60.29 62.59 62.47 68.68 71.78 72.97 64.99 64.42 71.71 82.71 Cash Conversion Cycle 73.48 46.93 37.52 48.15 55.16 58.94 55.15 62.91 54.84 43.44 Total Debt/Equity 0.03 0.04 0.04 0.05 0.26 0.39 0.36 0.51 0.35 0.45 Interest Cover 32.21 24.60 26.90 108.43 6.56 4.77 4.45 6.65 8.83 8.37

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ajay chinubhai laloo

banda real estate private limited

chartered finance and leasing limited

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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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