Nifty

:

10817.60

Sensex

:

36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

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Nifty
Sensex

:
:

10817.60
36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

SBEC Sugar Ltd.

Sugar

Rating :

N/A

BSE: 532102 | NSE: Not Listed

Watchlist

NSE BSE

7.75

29-Aug-2019

Open
High
Low
Previous Close

7.75
7.75
7.75
8.15

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

1000
7750
10.89
7.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.93
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

78.77
N/A
1.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
4.40
6.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
14.79
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.77
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.09
-0.09
-0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.55
45.81
3.00

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 115.69 72.26 60.10% 149.25 173.90 -14.17% 132.65 113.76 16.61% 46.82 24.47 91.34%
Expenses 103.84 73.36 41.55% 146.50 201.25 -27.20% 145.06 142.98 1.45% 60.66 33.75 79.73%
EBITDA 11.85 -1.09 - 2.75 -27.35 - -12.41 -29.22 - -13.84 -9.28 -
EBIDTM 10.24% -1.51% 1.84% -15.73% -9.36% -25.69% -29.56% -37.91%
Other Income 0.53 0.01 5,200.00% 0.28 31.61 -99.11% 0.01 0.01 0.00% 0.01 0.06 -83.33%
Interest 3.86 0.43 797.67% 2.74 0.00 0.00 1.29 11.32 -88.60% 0.60 11.22 -94.65%
Depreciation 4.53 4.47 1.34% 4.87 7.75 -37.16% 4.39 3.35 31.04% 4.39 6.09 -27.91%
PBT 3.98 -5.99 - -4.58 -3.49 - -18.08 -43.88 - -18.82 -26.53 -
Tax 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 3.98 -5.99 - -4.59 -3.49 - -18.08 -43.88 - -18.82 -26.53 -
PATM 3.44% -8.28% -3.08% -2.01% -13.63% -38.58% -40.20% -108.40%
EPS 0.84 -1.26 - -0.96 -0.73 - -3.79 -9.21 - -3.95 -5.57 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 119.90 76.01 57.74% 156.92 182.26 -13.90% 137.69 119.45 15.27% 46.82 24.47 91.34%
Expenses 106.22 75.15 41.34% 150.36 202.53 -25.76% 147.54 145.54 1.37% 62.89 35.34 77.96%
EBITDA 13.68 0.86 1,490.70% 6.56 -20.28 - -9.85 -26.09 - -16.07 -10.86 -
EBIDTM 11.41% 1.14% 4.18% -11.13% -7.15% -21.84% -34.33% -44.39%
Other Income 0.68 0.28 142.86% 0.30 30.12 -99.00% 0.03 0.03 0.00% -0.21 0.08 -
Interest 5.29 1.94 172.68% 4.39 0.00 0.00 3.67 13.51 -72.83% 2.28 13.41 -83.00%
Depreciation 5.13 5.01 2.40% 5.53 8.22 -32.73% 4.96 3.96 25.25% 4.94 6.96 -29.02%
PBT 3.94 -5.80 - -3.06 1.62 - -18.45 -43.54 - -23.50 -31.16 -
Tax 0.00 0.00 0.00 0.05 0.10 -50.00% 0.00 0.00 0.00 0.00 0.00 0.00
PAT 3.94 -5.80 - -3.10 1.52 - -18.45 -43.54 - -23.50 -31.16 -
PATM 3.29% -7.64% -1.98% 0.83% -13.40% -36.45% -50.20% -127.31%
EPS 0.83 -1.24 - -0.79 -0.15 - -3.84 -9.17 - -4.49 -6.10 -

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 Jun 09
Net Sales 444.41 469.04 299.60 389.69 423.67 382.65 305.60 287.20 309.99 163.78 289.47 Net Sales Growth 15.61% 56.56% -23.12% -8.02% 10.72% 25.21% 6.41% -7.35% 89.27% -43.42% Cost Of Goods Sold 396.52 481.13 271.93 346.54 411.73 372.89 301.90 267.22 274.14 120.99 228.61 Gross Profit 47.89 -12.09 27.67 43.16 11.94 9.76 3.70 19.98 35.85 42.80 60.86 GP Margin 10.78% -2.58% 9.24% 11.08% 2.82% 2.55% 1.21% 6.96% 11.56% 26.13% 21.02% Total Expenditure 456.06 528.08 311.76 381.74 448.01 410.39 343.08 300.31 305.80 146.64 264.13 Power & Fuel Cost - 0.01 0.02 0.01 0.01 0.03 0.02 0.03 0.11 0.17 0.22 % Of Sales - 0.00% 0.01% 0.00% 0.00% 0.01% 0.01% 0.01% 0.04% 0.10% 0.08% Employee Cost - 13.00 10.84 9.87 9.51 9.18 8.92 8.89 8.63 6.64 9.55 % Of Sales - 2.77% 3.62% 2.53% 2.24% 2.40% 2.92% 3.10% 2.78% 4.05% 3.30% Manufacturing Exp. - 26.13 20.11 18.81 18.72 14.59 14.25 16.20 14.22 13.05 18.20 % Of Sales - 5.57% 6.71% 4.83% 4.42% 3.81% 4.66% 5.64% 4.59% 7.97% 6.29% General & Admin Exp. - 3.81 5.45 2.42 3.11 3.23 3.88 4.41 5.00 2.54 3.81 % Of Sales - 0.81% 1.82% 0.62% 0.73% 0.84% 1.27% 1.54% 1.61% 1.55% 1.32% Selling & Distn. Exp. - 3.54 2.67 2.92 2.27 3.10 2.67 2.95 2.93 1.58 2.66 % Of Sales - 0.75% 0.89% 0.75% 0.54% 0.81% 0.87% 1.03% 0.95% 0.96% 0.92% Miscellaneous Exp. - 0.47 0.73 1.16 2.67 7.36 11.44 0.62 0.77 1.67 2.66 % Of Sales - 0.10% 0.24% 0.30% 0.63% 1.92% 3.74% 0.22% 0.25% 1.02% 0.37% EBITDA -11.65 -59.04 -12.16 7.95 -24.34 -27.74 -37.48 -13.11 4.19 17.14 25.34 EBITDA Margin -2.62% -12.59% -4.06% 2.04% -5.75% -7.25% -12.26% -4.56% 1.35% 10.47% 8.75% Other Income 0.83 0.51 0.21 5.59 7.79 6.33 5.08 22.50 4.32 3.85 3.48 Interest 8.49 8.06 7.89 5.27 9.24 26.02 31.27 22.24 15.99 9.44 15.55 Depreciation 18.18 17.89 17.91 3.11 2.81 6.13 6.06 7.49 5.33 3.92 6.49 PBT -37.50 -84.49 -37.75 5.16 -28.61 -53.56 -69.73 -20.34 -12.80 7.63 6.78 Tax 0.01 0.00 0.00 0.00 0.00 0.20 3.73 0.00 -3.38 2.69 -0.22 Tax Rate -0.03% 0.00% 0.00% 0.00% 0.00% -0.37% -54.37% 0.00% -1056.25% 35.26% -3.24% PAT -37.51 -84.49 -37.75 5.16 -28.61 -53.76 -10.59 -35.17 3.71 4.94 7.00 PAT before Minority Interest -37.51 -84.49 -37.75 5.16 -28.61 -53.76 -10.59 -35.17 3.71 4.94 7.00 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 -8.44% -18.01% -12.60% 1.32% -6.75% -14.05% -3.47% -12.25% 1.20% 3.02% 2.42% PAT Growth 0.00% - - - - - - - -24.90% -29.43% Unadjusted EPS -7.86 -17.73 -7.92 1.08 -6.00 -11.28 -2.22 -7.38 0.78 1.04 1.47

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Jun 09
Net Sales 461.33 485.65 309.42 399.08 434.56 391.63 314.99 296.83 319.31 172.16 307.41 Net Sales Growth 14.70% 56.95% -22.47% -8.16% 10.96% 24.33% 6.12% -7.04% 85.47% -44.00% Cost Of Goods Sold 396.53 481.14 271.92 346.50 411.76 372.91 301.92 267.31 274.17 120.92 228.56 Gross Profit 64.80 4.51 37.50 52.57 22.80 18.73 13.06 29.52 45.14 51.24 78.85 GP Margin 14.05% 0.93% 12.12% 13.17% 5.25% 4.78% 4.15% 9.95% 14.14% 29.76% 25.65% Total Expenditure 467.01 535.31 319.30 388.88 454.22 416.55 348.93 305.51 310.88 150.60 270.63 Power & Fuel Cost - 0.49 0.42 0.31 0.25 0.25 0.20 0.18 0.28 0.33 0.51 % Of Sales - 0.10% 0.14% 0.08% 0.06% 0.06% 0.06% 0.06% 0.09% 0.19% 0.17% Employee Cost - 15.42 12.64 11.62 11.21 10.82 10.68 10.73 10.09 7.85 11.28 % Of Sales - 3.18% 4.09% 2.91% 2.58% 2.76% 3.39% 3.61% 3.16% 4.56% 3.67% Manufacturing Exp. - 27.99 23.77 22.17 21.01 16.98 15.59 18.13 16.40 14.84 20.97 % Of Sales - 5.76% 7.68% 5.56% 4.83% 4.34% 4.95% 6.11% 5.14% 8.62% 6.82% General & Admin Exp. - 5.49 6.71 4.43 4.35 4.75 5.47 5.18 5.93 3.14 5.01 % Of Sales - 1.13% 2.17% 1.11% 1.00% 1.21% 1.74% 1.75% 1.86% 1.82% 1.63% Selling & Distn. Exp. - 4.29 3.09 2.92 2.35 3.19 3.35 3.04 2.98 1.61 2.73 % Of Sales - 0.88% 1.00% 0.73% 0.54% 0.81% 1.06% 1.02% 0.93% 0.94% 0.89% Miscellaneous Exp. - 0.49 0.76 0.92 3.29 7.65 11.72 0.94 1.04 1.91 2.73 % Of Sales - 0.10% 0.25% 0.23% 0.76% 1.95% 3.72% 0.32% 0.33% 1.11% 0.51% EBITDA -5.68 -49.66 -9.88 10.20 -19.66 -24.92 -33.94 -8.68 8.43 21.56 36.78 EBITDA Margin -1.23% -10.23% -3.19% 2.56% -4.52% -6.36% -10.77% -2.92% 2.64% 12.52% 11.96% Other Income 0.80 0.62 0.29 6.08 7.80 6.37 8.11 26.36 6.34 4.41 6.13 Interest 15.63 16.19 15.42 10.35 12.90 32.79 35.83 27.06 19.23 10.11 18.13 Depreciation 20.56 20.00 19.87 3.54 3.24 7.54 7.19 8.43 7.37 7.15 12.27 PBT -41.07 -85.22 -44.88 2.38 -28.00 -58.87 -68.85 -17.82 -11.83 8.71 12.50 Tax 0.05 0.10 -0.51 -0.52 0.17 -1.39 4.17 1.29 -2.69 3.13 0.60 Tax Rate -0.12% -0.12% 1.14% -21.85% -0.61% 2.36% -5.81% -3.95% -208.53% 35.94% 4.80% PAT -41.11 -84.95 -41.39 3.74 -28.37 -55.81 -76.17 -45.34 3.97 5.58 11.90 PAT before Minority Interest -39.49 -85.33 -44.37 2.91 -28.17 -57.48 -75.97 -33.94 3.97 5.58 11.90 Minority Interest 1.62 0.38 2.98 0.83 -0.20 1.67 -0.20 -11.40 0.00 0.00 0.00 PAT Margin -8.91% -17.49% -13.38% 0.94% -6.53% -14.25% -24.18% -15.27% 1.24% 3.24% 3.87% PAT Growth 0.00% - - - - - - - -28.85% -53.11% Unadjusted EPS -8.29 -17.91 -9.31 0.78 -5.95 -11.71 -15.99 -9.52 0.83 1.17 2.50

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 Jun 09
Shareholder's Funds 34.68 119.07 -79.35 -84.51 -54.59 -0.83 9.76 44.92 41.22 36.28 Share Capital 47.69 47.69 47.69 47.69 47.69 47.69 47.69 47.69 47.69 47.69 Total Reserves -13.02 71.38 -127.04 -132.20 -102.28 -48.52 -37.94 -2.77 -6.47 -11.41 Non-Current Liabilities 3.69 39.13 3.96 9.84 5.29 9.11 8.98 8.31 86.73 78.17 Secured Loans 0.00 0.00 1.10 6.98 1.08 2.78 4.35 5.60 33.13 18.69 Unsecured Loans 1.09 36.77 0.87 1.05 2.83 5.29 6.51 5.15 53.94 62.53 Long Term Provisions 2.48 2.24 1.85 1.65 1.26 0.90 0.98 0.88 0.00 0.00 Current Liabilities 453.18 404.36 376.53 448.15 474.22 494.50 398.58 291.75 172.36 58.81 Trade Payables 422.71 379.54 338.50 376.97 332.71 189.33 156.66 117.28 162.27 54.50 Other Current Liabilities 21.51 18.54 14.51 20.97 30.22 50.17 37.45 46.24 9.16 3.35 Short Term Borrowings 8.60 5.95 23.35 50.12 110.97 254.68 204.21 127.96 0.00 0.00 Short Term Provisions 0.36 0.32 0.17 0.09 0.31 0.31 0.27 0.28 0.93 0.96 Total Liabilities 491.55 562.56 301.14 373.48 424.92 502.78 417.32 344.98 300.31 173.26 Net Block 243.57 259.64 39.91 42.54 47.33 53.37 57.38 61.58 59.14 61.42 Gross Block 357.71 356.33 118.69 118.32 118.99 118.94 117.12 113.88 106.22 104.59 Accumulated Depreciation 114.14 96.69 78.77 75.78 71.66 65.57 59.74 52.30 47.08 43.17 Non Current Assets 261.21 277.06 57.75 60.78 65.36 71.50 142.50 151.26 87.86 89.46 Capital Work in Progress 0.30 0.10 0.33 0.36 0.00 0.00 9.85 1.85 3.56 2.88 Non Current Investment 17.26 17.26 17.26 17.26 17.31 17.31 17.31 27.66 25.16 25.16 Long Term Loans & Adv. 0.03 0.03 0.03 0.07 0.08 0.24 1.51 2.55 0.00 0.00 Other Non Current Assets 0.05 0.03 0.22 0.55 0.65 0.58 56.44 57.61 0.00 0.00 Current Assets 230.34 285.51 243.39 312.70 359.56 431.27 274.81 193.72 212.45 83.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 82.14 111.81 54.19 127.98 204.43 274.99 230.72 173.05 159.18 33.34 Sundry Debtors 10.57 13.20 14.71 11.24 12.86 14.71 5.42 5.47 6.10 8.80 Cash & Bank 11.68 6.48 1.40 1.96 1.28 3.61 8.00 3.80 3.34 4.61 Other Current Assets 125.95 0.24 12.59 12.20 140.99 137.96 30.67 11.40 43.83 37.05 Short Term Loans & Adv. 125.87 153.78 160.50 159.32 128.66 125.79 29.90 10.82 43.83 37.05 Net Current Assets -222.85 -118.85 -133.14 -135.45 -114.65 -63.22 -123.77 -98.03 40.09 24.99 Total Assets 491.55 562.57 301.14 373.48 424.92 502.77 417.31 344.98 300.31 173.26

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Jun 09
Shareholder's Funds 66.30 151.15 -68.45 -72.18 -108.34 -52.53 23.65 68.99 65.02 59.44 Share Capital 47.69 47.69 47.69 47.69 47.69 47.69 47.69 47.69 47.69 47.69 Total Reserves 18.61 103.46 -116.14 -119.87 -156.04 -100.22 -24.05 21.30 17.32 11.74 Non-Current Liabilities 37.66 68.24 5.68 17.24 19.53 20.07 27.77 25.03 84.93 80.27 Secured Loans 37.54 32.70 6.10 17.06 18.23 14.66 24.76 24.76 34.46 24.02 Unsecured Loans 1.09 36.77 0.87 1.05 2.83 5.29 6.51 5.15 53.94 62.54 Long Term Provisions 2.94 2.77 2.19 1.93 1.48 1.28 1.14 1.02 0.00 0.00 Current Liabilities 466.39 420.32 412.84 465.94 481.30 512.62 412.98 298.91 166.64 60.02 Trade Payables 428.56 381.36 340.50 378.35 333.93 190.30 157.38 117.84 162.86 55.17 Other Current Liabilities 28.44 27.63 23.29 36.72 34.43 67.46 50.88 52.70 2.32 3.67 Short Term Borrowings 9.00 11.12 48.88 50.77 112.62 254.68 204.21 127.96 0.00 0.00 Short Term Provisions 0.40 0.21 0.18 0.10 0.32 0.17 0.51 0.41 1.47 1.19 Total Liabilities 606.96 676.69 369.71 431.47 412.78 502.11 486.15 392.93 316.59 199.73 Net Block 299.07 315.98 52.65 55.31 60.58 68.02 73.00 67.46 67.06 72.52 Gross Block 460.06 457.42 174.21 173.45 174.12 174.09 173.32 159.39 151.73 150.04 Accumulated Depreciation 160.99 141.44 121.56 118.14 113.54 106.07 100.32 91.93 84.67 77.52 Non Current Assets 485.27 501.82 236.32 231.28 165.16 169.83 176.78 157.92 71.23 75.51 Capital Work in Progress 0.36 0.10 1.22 0.36 0.00 0.00 9.86 3.29 3.60 2.88 Non Current Investment 38.03 38.03 35.03 27.86 22.56 19.68 13.93 4.57 0.57 0.12 Long Term Loans & Adv. 0.04 0.04 0.04 0.08 0.09 0.25 1.65 2.86 0.00 0.00 Other Non Current Assets 147.78 147.67 147.38 147.67 81.94 81.87 78.33 79.74 0.00 0.00 Current Assets 121.69 174.85 133.40 200.18 247.48 331.74 308.85 234.30 244.23 122.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 85.44 114.85 57.07 131.13 207.35 277.90 233.61 175.72 161.79 36.13 Sundry Debtors 18.93 20.66 21.65 13.08 15.14 21.31 13.01 6.96 10.20 12.16 Cash & Bank 11.92 8.34 1.56 2.38 1.44 3.76 8.12 3.92 3.69 6.74 Other Current Assets 5.40 0.28 12.60 19.48 23.55 28.78 54.12 47.69 68.55 67.87 Short Term Loans & Adv. 5.30 30.72 40.51 34.11 7.10 10.51 50.10 46.88 68.55 67.87 Net Current Assets -344.70 -245.46 -279.45 -265.75 -233.82 -180.87 -104.13 -64.61 77.59 62.87 Total Assets 606.96 676.67 369.72 431.46 412.77 502.11 486.15 392.94 316.59 199.74

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 Jun 09
Cash From Operating Activity 48.50 -16.07 37.87 66.23 171.41 -28.38 -67.80 -65.84 1.99 -22.19 PBT -84.49 -37.75 5.16 -28.61 -53.56 -6.86 -35.17 0.32 7.63 6.78 Adjustment 25.95 25.85 9.24 13.70 31.49 37.11 9.99 1.20 7.92 16.99 Changes in Working Capital 107.04 -4.17 23.48 81.13 193.49 -58.62 -42.56 -67.36 -13.56 -45.82 Cash after chg. in Working capital 48.50 -16.07 37.88 66.22 171.41 -28.37 -67.74 -65.84 1.99 -22.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.01 0.01 0.00 -0.01 -0.07 0.00 0.00 -0.13 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 -1.87 11.23 -0.33 0.35 -0.06 7.53 17.59 2.63 -2.07 -2.43 Net Fixed Assets -1.58 -237.41 -0.34 0.31 -0.05 8.03 -11.24 -5.95 -2.31 -0.25 Net Investments 0.00 0.00 0.00 0.05 0.00 0.00 10.35 -2.50 0.00 -2.05 Others -0.29 248.64 0.01 -0.01 -0.01 -0.50 18.48 11.08 0.24 -0.13 Cash from Financing Activity -41.10 9.51 -38.11 -65.93 -173.71 16.72 54.38 63.39 -1.20 24.49 Net Cash Inflow / Outflow 5.53 4.67 -0.57 0.64 -2.37 -4.14 4.16 0.19 -1.28 -0.13 Opening Cash & Equivalents 5.95 1.28 1.82 1.18 3.55 7.68 3.52 3.34 4.61 4.74 Closing Cash & Equivalent 11.48 5.95 1.25 1.82 1.18 3.55 7.68 3.52 3.34 4.61

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Jun 09
Cash From Operating Activity 56.25 -11.64 30.91 83.51 174.19 -12.38 -69.33 -85.80 4.87 -16.14 PBT -85.22 -44.64 2.38 -28.00 -58.87 -71.81 -32.65 1.29 8.71 12.50 Adjustment 36.02 35.15 12.61 14.94 39.82 39.97 12.13 4.24 11.45 22.80 Changes in Working Capital 105.45 -2.15 16.10 96.57 193.24 19.79 -48.36 -90.87 -15.23 -50.77 Cash after chg. in Working capital 56.25 -11.64 31.10 83.51 174.19 -12.05 -68.88 -85.34 4.93 -15.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.18 0.01 0.00 -0.34 -0.45 -0.46 -0.06 -0.67 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 -3.18 8.12 -8.36 -4.94 -2.94 4.65 1.66 -1.05 -2.06 1.72 Net Fixed Assets -1.58 -237.41 -0.34 0.31 -0.05 8.03 -11.24 -5.95 -2.31 -0.25 Net Investments 0.00 0.00 0.00 0.05 0.00 0.00 10.35 -2.50 0.00 -2.05 Others -1.60 245.53 -8.02 -5.30 -2.89 -3.38 2.55 7.40 0.25 4.02 Cash from Financing Activity -49.15 9.88 -23.39 -77.66 -173.57 3.62 71.83 86.78 -5.87 16.15 Net Cash Inflow / Outflow 3.92 6.36 -0.83 0.90 -2.32 -4.11 4.16 -0.07 -3.06 1.73 Opening Cash & Equivalents 7.81 1.44 2.24 1.34 3.66 7.77 3.61 3.69 6.74 5.01 Closing Cash & Equivalent 11.73 7.81 1.41 2.24 1.34 3.66 7.77 3.61 3.69 6.74

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 Jun 09
Book Value (Rs.) 7.27 24.98 -16.66 -17.74 -11.46 -0.18 2.04 9.42 8.64 7.61 ROA -16.03% -8.74% 1.53% -7.17% -11.59% -2.30% -9.23% 1.15% 2.08% 3.60% ROE -109.96% -190.45% 0.00% 0.00% 0.00% -239.37% -128.82% 8.61% 12.75% 21.38% ROCE -73.76% -51.59% 0.00% -71.39% -16.07% 9.59% -5.89% 9.86% 13.89% 23.33% Fixed Asset Turnover 1.31 1.26 3.47 3.70 3.33 2.68 2.58 2.93 1.61 2.94 Receivable days 9.25 17.00 11.52 10.02 12.68 11.63 6.67 6.54 16.00 7.38 Inventory Days 75.46 101.12 80.88 138.16 220.56 292.19 247.32 187.85 206.74 72.60 Payable days 287.24 365.41 419.93 348.12 283.86 168.62 138.97 150.20 132.19 144.87 Cash Conversion Cycle -202.53 -247.28 -327.53 -199.94 -50.62 135.20 115.02 44.19 90.55 -64.89 Total Debt/Equity 0.28 0.37 -0.41 -0.80 -2.30 -328.37 23.28 3.51 2.11 2.24 Interest Cover -9.48 -3.78 1.98 -2.10 -1.06 0.78 -0.58 1.02 1.81 1.44

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Jun 09
Book Value (Rs.) 13.90 31.71 -14.37 -15.16 -22.77 -11.14 4.84 14.32 13.40 12.19 ROA -13.29% -8.48% 0.73% -6.67% -12.57% -15.38% -7.72% 1.12% 2.16% 5.39% ROE -78.51% -107.41% 0.00% 0.00% 0.00% 0.00% -74.33% 6.02% 9.16% 22.89% ROCE -38.26% -25.55% 0.00% -84.93% -19.94% -14.39% -2.14% 10.18% 12.68% 24.85% Fixed Asset Turnover 1.06 0.98 2.42 2.59 2.33 1.87 1.85 2.13 1.18 2.17 Receivable days 14.88 24.96 15.07 11.44 16.40 19.26 11.85 9.44 22.89 9.08 Inventory Days 75.27 101.40 81.69 137.28 218.29 287.01 242.88 185.48 202.56 71.44 Payable days 285.66 359.02 414.04 344.93 280.19 167.13 137.69 148.12 129.89 138.32 Cash Conversion Cycle -195.51 -232.66 -317.27 -196.21 -45.50 139.13 117.03 46.80 95.55 -57.81 Total Debt/Equity 0.81 0.59 -0.85 -1.05 -1.30 -5.32 10.71 2.67 1.38 1.49 Interest Cover -4.26 -1.91 1.23 -1.17 -0.80 -1.00 -0.21 1.07 1.86 1.69

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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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