Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

SBEC Sugar Ltd.

Sugar

Rating :

44/99

BSE: 532102 | NSE: Not Listed

Watchlist

NSE BSE

45.56

18-Apr-2024

Open
High
Low
Previous Close

47.50
47.50
44.75
46.59

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

66
5.07
52.50
32.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

217.11
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

368.33
N/A
-3.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.33
9.54
4.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
6.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.94
-29.29
-29.07

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-4.28
-5.69
-7.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.17
19.16
17.25

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 140.38 148.58 -5.52% 134.63 120.54 11.69% 135.10 163.29 -17.26% 214.57 152.76 40.46%
Expenses 132.31 148.50 -10.90% 143.20 135.65 5.57% 135.57 152.80 -11.28% 190.00 131.49 44.50%
EBITDA 8.07 0.09 8,866.67% -8.57 -15.11 - -0.47 10.49 - 24.58 21.28 15.51%
EBIDTM 5.75% 0.06% -6.37% -141.38% -0.35% 6.43% 11.45% 13.93%
Other Income 0.00 0.35 -100.00% 0.02 0.46 -95.65% 0.00 3.47 -100.00% -2.80 0.77 -
Interest 5.09 3.64 39.84% 4.70 3.82 23.04% 4.22 3.69 14.36% 4.29 3.28 30.79%
Depreciation 4.77 4.92 -3.05% 4.77 4.60 3.70% 4.75 4.66 1.93% 4.80 4.29 11.89%
PBT -1.79 -8.13 - -18.02 -23.07 - -9.43 5.61 - 12.69 14.47 -12.30%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.79 -8.13 - -18.02 -23.07 - -9.43 5.61 - 12.69 14.47 -12.30%
PATM -1.28% -5.47% -13.39% 56.25% -6.98% 3.44% 5.91% 9.47%
EPS -0.38 -1.70 - -3.78 -4.84 - -1.98 1.18 - 2.66 3.03 -12.21%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 144.10 151.48 -4.87% 134.63 120.54 11.69% 136.61 165.51 -17.46% 220.93 157.86 39.95%
Expenses 135.70 152.06 -10.76% 146.07 138.15 5.73% 137.64 154.51 -10.92% 193.14 133.66 44.50%
EBITDA 8.40 -0.59 - -11.44 -17.61 - -1.03 11.00 - 27.80 24.20 14.88%
EBIDTM 5.83% -0.39% -8.49% -4.88% -0.76% 6.64% 12.58% 15.33%
Other Income 0.00 -0.11 - 0.02 10.05 -99.80% 0.00 3.47 -100.00% -2.77 1.46 -
Interest 5.17 4.29 20.51% 4.80 4.52 6.19% 4.57 4.49 1.78% 5.08 4.09 24.21%
Depreciation 5.32 5.47 -2.74% 5.32 5.15 3.30% 5.29 5.21 1.54% 5.35 4.85 10.31%
PBT -2.09 -10.45 - -21.54 -17.22 - -10.90 4.77 - 14.60 16.72 -12.68%
Tax 0.00 -0.03 - 0.02 2.33 -99.14% 1.13 0.00 0 -0.13 0.01 -
PAT -2.09 -10.42 - -21.56 -19.55 - -12.03 4.77 - 14.73 16.72 -11.90%
PATM -1.45% -6.88% -16.01% -10.84% -8.81% 2.88% 6.67% 10.59%
EPS -0.46 -2.02 - -4.24 -0.96 - -4.57 1.08 - 2.86 3.29 -13.07%

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 624.68 646.98 602.19 569.01 470.94 400.99 469.04 299.60 389.69 423.67 382.65 Net Sales Growth 6.75% 7.44% 5.83% 20.82% 17.44% -14.51% 56.56% -23.12% -8.02% 10.72% Cost Of Goods Sold 528.30 551.03 499.99 493.05 375.47 374.68 481.13 271.93 346.54 411.73 372.89 Gross Profit 96.38 95.95 102.20 75.96 95.47 26.31 -12.09 27.67 43.16 11.94 9.76 GP Margin 15.43% 14.83% 16.97% 13.35% 20.27% 6.56% -2.58% 9.24% 11.08% 2.82% 2.55% Total Expenditure 601.08 626.94 580.12 554.91 432.04 425.75 528.08 311.76 381.74 448.01 410.39 Power & Fuel Cost - 0.01 0.01 0.01 0.00 0.00 0.01 0.02 0.01 0.01 0.03 % Of Sales - 0.00% 0.00% 0.00% 0% 0% 0.00% 0.01% 0.00% 0.00% 0.01% Employee Cost - 18.75 16.29 15.39 15.15 13.94 13.00 10.84 9.87 9.51 9.18 % Of Sales - 2.90% 2.71% 2.70% 3.22% 3.48% 2.77% 3.62% 2.53% 2.24% 2.40% Manufacturing Exp. - 45.20 46.96 35.25 29.22 28.67 25.10 20.11 18.81 18.72 14.59 % Of Sales - 6.99% 7.80% 6.19% 6.20% 7.15% 5.35% 6.71% 4.83% 4.42% 3.81% General & Admin Exp. - 3.94 3.00 2.86 2.98 3.22 3.21 5.45 2.42 3.11 3.23 % Of Sales - 0.61% 0.50% 0.50% 0.63% 0.80% 0.68% 1.82% 0.62% 0.73% 0.84% Selling & Distn. Exp. - 5.26 11.46 7.43 7.91 3.44 3.54 2.67 2.92 2.27 3.10 % Of Sales - 0.81% 1.90% 1.31% 1.68% 0.86% 0.75% 0.89% 0.75% 0.54% 0.81% Miscellaneous Exp. - 2.75 2.41 0.94 1.31 1.79 2.10 0.73 1.16 2.67 3.10 % Of Sales - 0.43% 0.40% 0.17% 0.28% 0.45% 0.45% 0.24% 0.30% 0.63% 1.92% EBITDA 23.61 20.04 22.07 14.10 38.90 -24.76 -59.04 -12.16 7.95 -24.34 -27.74 EBITDA Margin 3.78% 3.10% 3.66% 2.48% 8.26% -6.17% -12.59% -4.06% 2.04% -5.75% -7.25% Other Income -2.78 1.48 0.84 1.55 0.33 0.48 0.51 0.21 5.59 7.79 6.33 Interest 18.30 15.46 15.06 17.86 16.03 5.06 8.06 7.89 5.27 9.24 26.02 Depreciation 19.09 18.98 18.51 18.90 18.23 18.12 17.89 17.91 3.11 2.81 6.13 PBT -16.55 -12.91 -10.66 -21.12 4.97 -47.46 -84.49 -37.75 5.16 -28.61 -53.56 Tax 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.20 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -0.02% 0.00% 0.00% 0.00% 0.00% -0.37% PAT -16.55 -12.91 -10.66 -21.12 4.97 -47.48 -84.49 -37.75 5.16 -28.61 -53.76 PAT before Minority Interest -16.55 -12.91 -10.66 -21.12 4.97 -47.48 -84.49 -37.75 5.16 -28.61 -53.76 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 -2.65% -2.00% -1.77% -3.71% 1.06% -11.84% -18.01% -12.60% 1.32% -6.75% -14.05% PAT Growth 0.00% - - - - - - - - - EPS -3.47 -2.71 -2.23 -4.43 1.04 -9.95 -17.71 -7.91 1.08 -6.00 -11.27

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 636.27 658.46 614.01 579.52 481.81 417.44 485.65 309.42 399.08 434.56 391.63 Net Sales Growth 6.87% 7.24% 5.95% 20.28% 15.42% -14.05% 56.95% -22.47% -8.16% 10.96% Cost Of Goods Sold 528.32 551.04 500.00 493.06 375.51 374.67 481.14 271.92 346.50 411.76 372.91 Gross Profit 107.95 107.42 114.02 86.45 106.30 42.76 4.51 37.50 52.57 22.80 18.73 GP Margin 16.97% 16.31% 18.57% 14.92% 22.06% 10.24% 0.93% 12.12% 13.17% 5.25% 4.78% Total Expenditure 612.55 637.86 589.02 564.78 441.59 436.00 535.31 319.30 388.88 454.22 416.55 Power & Fuel Cost - 0.09 0.04 0.05 0.52 0.43 0.49 0.42 0.31 0.25 0.25 % Of Sales - 0.01% 0.01% 0.01% 0.11% 0.10% 0.10% 0.14% 0.08% 0.06% 0.06% Employee Cost - 21.10 18.28 17.35 18.00 16.37 15.42 12.64 11.62 11.21 10.82 % Of Sales - 3.20% 2.98% 2.99% 3.74% 3.92% 3.18% 4.09% 2.91% 2.58% 2.76% Manufacturing Exp. - 49.28 49.98 39.62 32.38 32.31 27.99 23.77 22.17 21.01 16.98 % Of Sales - 7.48% 8.14% 6.84% 6.72% 7.74% 5.76% 7.68% 5.56% 4.83% 4.34% General & Admin Exp. - 6.53 4.74 4.42 3.99 4.65 4.47 6.71 4.43 4.35 4.75 % Of Sales - 0.99% 0.77% 0.76% 0.83% 1.11% 0.92% 2.17% 1.11% 1.00% 1.21% Selling & Distn. Exp. - 6.15 12.49 8.49 8.62 4.19 4.29 3.09 2.92 2.35 3.19 % Of Sales - 0.93% 2.03% 1.47% 1.79% 1.00% 0.88% 1.00% 0.73% 0.54% 0.81% Miscellaneous Exp. - 3.67 3.50 1.79 2.57 3.37 1.51 0.76 0.92 3.29 3.19 % Of Sales - 0.56% 0.57% 0.31% 0.53% 0.81% 0.31% 0.25% 0.23% 0.76% 1.95% EBITDA 23.73 20.60 24.99 14.74 40.22 -18.56 -49.66 -9.88 10.20 -19.66 -24.92 EBITDA Margin 3.73% 3.13% 4.07% 2.54% 8.35% -4.45% -10.23% -3.19% 2.56% -4.52% -6.36% Other Income -2.75 10.64 6.74 1.60 0.36 0.46 0.62 0.29 6.08 7.80 6.37 Interest 19.62 18.37 18.45 22.38 21.04 12.29 16.19 15.42 10.35 12.90 32.79 Depreciation 21.28 21.18 20.71 21.10 20.45 20.43 20.00 19.87 3.54 3.24 7.54 PBT -19.93 -8.30 -7.43 -27.15 -0.91 -50.82 -85.22 -44.88 2.38 -28.00 -58.87 Tax 1.02 2.17 1.14 0.00 -1.70 0.05 0.10 -0.51 -0.52 0.17 -1.39 Tax Rate -5.12% -26.14% -15.34% 0.00% 186.81% -0.10% -0.12% 1.14% -21.85% -0.61% 2.36% PAT -20.95 -8.72 -7.77 -24.44 2.66 -49.34 -84.95 -41.39 3.74 -28.37 -55.81 PAT before Minority Interest -30.54 -10.47 -8.57 -27.15 0.79 -50.86 -85.33 -44.37 2.91 -28.17 -57.48 Minority Interest -9.59 1.75 0.80 2.71 1.87 1.52 0.38 2.98 0.83 -0.20 1.67 PAT Margin -3.29% -1.32% -1.27% -4.22% 0.55% -11.82% -17.49% -13.38% 0.94% -6.53% -14.25% PAT Growth 0.00% - - - - - - - - - EPS -4.39 -1.83 -1.63 -5.12 0.56 -10.34 -17.81 -8.68 0.78 -5.95 -11.70

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 -53.46 -40.66 -29.25 -8.14 -12.81 34.68 119.07 -79.35 -84.51 -54.59 Share Capital 47.69 47.69 47.69 47.69 47.69 47.69 47.69 47.69 47.69 47.69 Total Reserves -101.16 -88.35 -76.95 -55.83 -60.50 -13.02 71.38 -127.04 -132.20 -102.28 Non-Current Liabilities 13.24 59.37 112.49 175.24 177.88 3.69 39.13 3.96 9.84 5.29 Secured Loans 6.95 54.89 107.77 170.60 174.20 0.00 0.00 1.10 6.98 1.08 Unsecured Loans 0.00 0.00 0.50 0.72 0.55 1.09 36.77 0.87 1.05 2.83 Long Term Provisions 6.17 4.37 4.11 3.81 3.01 2.48 2.24 1.85 1.65 1.26 Current Liabilities 646.15 640.83 571.21 502.91 412.48 453.18 404.36 376.53 448.15 474.22 Trade Payables 510.94 506.54 446.09 399.65 300.80 422.71 379.54 338.50 376.97 332.71 Other Current Liabilities 85.34 96.04 84.60 75.74 75.22 21.51 18.54 14.51 20.97 30.22 Short Term Borrowings 49.60 36.83 40.23 27.17 36.13 8.60 5.95 23.35 50.12 110.97 Short Term Provisions 0.28 1.42 0.29 0.35 0.31 0.36 0.32 0.17 0.09 0.31 Total Liabilities 605.93 659.54 654.45 670.01 577.55 491.55 562.56 301.14 373.48 424.92 Net Block 202.18 193.79 207.57 220.11 226.20 243.57 259.64 39.91 42.54 47.33 Gross Block 406.02 381.15 376.46 370.41 358.35 357.71 356.33 118.69 118.32 118.99 Accumulated Depreciation 203.84 187.35 168.89 150.30 132.15 114.14 96.69 78.77 75.78 71.66 Non Current Assets 370.52 375.76 373.88 386.33 393.34 261.21 277.06 57.75 60.78 65.36 Capital Work in Progress 3.57 17.57 2.14 2.06 2.97 0.30 0.10 0.33 0.36 0.00 Non Current Investment 17.26 17.26 17.26 17.26 17.26 17.26 17.26 17.26 17.26 17.31 Long Term Loans & Adv. 0.64 0.28 0.04 0.04 0.05 0.07 0.03 0.03 0.07 0.08 Other Non Current Assets 146.86 146.86 146.86 146.86 146.86 0.00 0.03 0.22 0.55 0.65 Current Assets 235.41 283.78 280.57 283.69 184.20 230.34 285.51 243.39 312.70 359.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 215.61 243.09 220.08 234.06 132.81 82.14 111.81 54.19 127.98 204.43 Sundry Debtors 12.17 8.23 19.95 8.40 7.13 10.57 13.20 14.71 11.24 12.86 Cash & Bank 3.80 3.53 2.76 6.34 8.61 11.68 6.48 1.40 1.96 1.28 Other Current Assets 3.84 0.42 0.00 0.22 35.65 125.95 154.02 173.09 171.52 140.99 Short Term Loans & Adv. 3.38 28.52 37.78 34.67 35.50 125.87 153.78 160.50 159.32 128.66 Net Current Assets -410.74 -357.05 -290.64 -219.22 -228.27 -222.85 -118.85 -133.14 -135.45 -114.65 Total Assets 605.93 659.54 654.45 670.02 577.54 491.55 562.57 301.14 373.48 424.92

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -22.23 -13.60 -5.14 19.29 16.95 66.30 151.15 -68.45 -72.18 -108.34 Share Capital 47.69 47.69 47.69 47.69 47.69 47.69 47.69 47.69 47.69 47.69 Total Reserves -69.92 -61.30 -52.84 -28.40 -30.75 18.61 103.46 -116.14 -119.87 -156.04 Non-Current Liabilities 20.30 54.42 113.31 180.61 191.05 37.66 68.24 5.68 17.24 19.53 Secured Loans 6.95 54.97 113.68 181.20 190.95 37.54 32.70 6.10 17.06 18.23 Unsecured Loans 12.01 0.00 0.36 0.55 0.55 1.09 36.77 0.87 1.05 2.83 Long Term Provisions 6.92 5.03 4.84 4.45 3.43 2.94 2.77 2.19 1.93 1.48 Current Liabilities 656.79 651.07 577.29 504.19 401.65 466.39 420.32 412.84 465.94 481.30 Trade Payables 512.96 508.77 448.64 401.60 302.65 428.56 381.36 340.50 378.35 333.93 Other Current Liabilities 87.51 89.19 73.29 61.72 48.51 28.44 27.63 23.29 36.72 34.43 Short Term Borrowings 55.99 51.61 55.01 40.42 50.01 9.00 11.12 48.88 50.77 112.62 Short Term Provisions 0.34 1.50 0.35 0.45 0.48 0.40 0.21 0.18 0.10 0.32 Total Liabilities 682.85 721.64 715.95 737.29 644.74 606.96 676.69 369.71 431.47 412.78 Net Block 247.75 241.56 257.42 272.06 280.29 299.07 315.98 52.65 55.31 60.58 Gross Block 509.08 484.16 479.44 473.30 461.61 460.06 457.42 174.21 173.45 174.12 Accumulated Depreciation 261.33 242.60 222.02 201.24 181.32 160.99 141.44 121.56 118.14 113.54 Non Current Assets 437.47 444.90 445.55 460.07 469.11 485.27 501.82 236.32 231.28 165.16 Capital Work in Progress 3.57 17.57 2.14 2.06 2.97 0.36 0.10 1.22 0.36 0.00 Non Current Investment 38.03 38.03 38.03 38.03 38.03 38.03 38.03 35.03 27.86 22.56 Long Term Loans & Adv. 1.25 0.87 0.63 0.63 0.62 0.61 0.04 0.04 0.08 0.09 Other Non Current Assets 146.86 146.86 147.32 147.29 147.20 147.20 147.67 147.38 147.67 81.94 Current Assets 245.39 276.74 270.40 277.22 175.63 121.69 174.85 133.40 200.18 247.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 218.75 246.15 223.15 236.96 136.15 85.44 114.85 57.07 131.13 207.35 Sundry Debtors 16.89 14.19 27.47 20.33 12.67 18.93 20.66 21.65 13.08 15.14 Cash & Bank 4.91 5.16 3.89 6.77 12.67 11.92 8.34 1.56 2.38 1.44 Other Current Assets 4.84 0.52 0.86 0.68 14.15 5.40 31.00 53.11 53.59 23.55 Short Term Loans & Adv. 4.28 10.72 15.04 12.48 13.37 5.30 30.72 40.51 34.11 7.10 Net Current Assets -411.40 -374.33 -306.89 -226.97 -226.02 -344.70 -245.46 -279.45 -265.75 -233.82 Total Assets 682.86 721.64 715.95 737.29 644.74 606.96 676.67 369.72 431.46 412.77

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 73.28 92.91 70.67 37.21 -195.83 48.50 -16.07 37.87 66.23 171.41 PBT -12.91 -10.66 -21.12 4.97 -47.46 -84.49 -37.75 5.16 -28.61 -53.56 Adjustment 33.02 32.73 35.22 34.37 23.12 25.95 25.85 9.24 13.70 31.49 Changes in Working Capital 53.17 70.83 56.57 -2.13 -171.47 107.04 -4.17 23.48 81.13 193.49 Cash after chg. in Working capital 73.28 92.91 70.67 37.21 -195.82 48.50 -16.07 37.88 66.22 171.41 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 0.00 0.00 -0.01 0.00 0.00 -0.01 0.01 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 -12.21 -20.12 -6.41 -11.17 -3.38 -1.87 11.23 -0.33 0.35 -0.06 Net Fixed Assets -10.87 -20.12 -6.13 -11.15 -3.31 -1.58 -237.41 -0.34 0.31 -0.05 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 Others -1.34 0.00 -0.28 -0.02 -0.07 -0.29 248.64 0.01 -0.01 -0.01 Cash from Financing Activity -60.89 -71.84 -67.86 -28.42 196.14 -41.10 9.51 -38.11 -65.93 -173.71 Net Cash Inflow / Outflow 0.18 0.95 -3.60 -2.38 -3.08 5.53 4.67 -0.57 0.64 -2.37 Opening Cash & Equivalents 3.37 2.42 6.02 8.40 11.48 5.95 1.28 1.82 1.18 3.55 Closing Cash & Equivalent 3.55 3.37 2.42 6.02 8.40 11.48 5.95 1.25 1.82 1.18

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 68.49 98.60 79.09 45.51 -176.64 56.25 -11.64 30.91 83.51 174.19 PBT -8.30 -7.43 -27.15 -0.91 -50.82 -85.22 -44.64 2.38 -28.00 -58.87 Adjustment 29.46 34.13 43.44 41.31 32.68 36.02 35.15 12.61 14.94 39.82 Changes in Working Capital 49.50 73.04 62.80 5.10 -158.49 105.45 -2.15 16.10 96.57 193.24 Cash after chg. in Working capital 70.66 99.74 79.09 45.51 -176.63 56.25 -11.64 31.10 83.51 174.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.17 -1.14 0.00 0.00 -0.01 0.00 0.00 -0.18 0.01 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 -3.28 -15.25 -6.50 -11.13 -4.23 -3.18 8.12 -8.36 -4.94 -2.94 Net Fixed Assets -10.87 -20.12 -6.13 -11.15 -3.31 -1.58 -237.41 -0.34 0.31 -0.05 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 Others 7.59 4.87 -0.37 0.02 -0.92 -1.60 245.53 -8.02 -5.30 -2.89 Cash from Financing Activity -65.53 -81.91 -75.49 -40.38 181.60 -49.15 9.88 -23.39 -77.66 -173.57 Net Cash Inflow / Outflow -0.33 1.44 -2.90 -6.01 0.73 3.92 6.36 -0.83 0.90 -2.32 Opening Cash & Equivalents 4.99 3.55 6.45 12.46 11.73 7.81 1.44 2.24 1.34 3.66 Closing Cash & Equivalent 4.66 4.99 3.55 6.45 12.46 11.73 7.81 1.41 2.24 1.34

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.) -11.23 -8.54 -6.15 -1.72 -2.70 7.27 24.98 -16.66 -17.74 -11.46 ROA -2.04% -1.62% -3.19% 0.80% -8.88% -16.03% -8.74% 1.53% -7.17% -11.59% ROE 0.00% 0.00% 0.00% 0.00% -435.84% -109.96% -190.45% 0.00% 0.00% 0.00% ROCE 3.28% 3.13% -1.58% 9.07% -31.50% -73.76% -51.59% 0.00% -71.39% -16.07% Fixed Asset Turnover 1.64 1.59 1.52 1.29 1.12 1.31 1.26 3.47 3.70 3.33 Receivable days 5.75 8.54 9.09 6.02 8.06 9.25 17.00 11.52 10.02 12.68 Inventory Days 129.39 140.37 145.66 142.17 97.83 75.46 101.12 80.88 138.16 220.56 Payable days 336.98 347.72 313.05 340.46 268.53 287.82 365.41 419.93 348.12 283.86 Cash Conversion Cycle -201.84 -198.81 -158.30 -192.27 -162.64 -203.11 -247.28 -327.53 -199.94 -50.62 Total Debt/Equity -1.91 -3.63 -6.98 -30.28 -18.56 0.28 0.37 -0.41 -0.80 -2.30 Interest Cover 0.16 0.29 -0.18 1.31 -8.37 -9.48 -3.78 1.98 -2.10 -1.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -4.67 -2.86 -1.09 4.04 3.55 13.90 31.71 -14.37 -15.16 -22.77 ROA -1.49% -1.19% -3.74% 0.11% -8.13% -13.29% -8.48% 0.73% -6.67% -12.57% ROE 0.00% 0.00% -386.05% 4.37% -122.32% -78.51% -107.41% 0.00% 0.00% 0.00% ROCE 7.99% 5.80% -1.83% 6.85% -18.71% -38.26% -25.55% 0.00% -84.93% -19.94% Fixed Asset Turnover 1.33 1.27 1.22 1.03 0.91 1.06 0.98 2.42 2.59 2.33 Receivable days 8.61 12.38 15.05 12.50 13.82 14.88 24.96 15.07 11.44 16.40 Inventory Days 128.85 139.49 144.90 141.33 96.88 75.27 101.40 81.69 137.28 218.29 Payable days 338.39 349.46 314.71 342.28 266.20 285.66 359.02 414.04 344.93 280.19 Cash Conversion Cycle -200.92 -197.59 -154.76 -188.45 -155.51 -195.51 -232.66 -317.27 -196.21 -45.50 Total Debt/Equity -5.42 -12.32 -44.90 14.33 16.22 0.81 0.59 -0.85 -1.05 -1.30 Interest Cover 0.55 0.60 -0.21 0.96 -3.14 -4.26 -1.91 1.23 -1.17 -0.80

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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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