Nifty

:

11247.55

Sensex

:

38067.93

25.15 (0.22%)
94.71 (0.25%)

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Nifty
Sensex

:
:

11247.55
38067.93

25.15 (0.22%)
94.71 (0.25%)

Aban Offshore Ltd.

Oil Exploration

Rating :

39/99

BSE: 523204 | NSE: ABAN

Watchlist

NSE BSE

23.70

30-Sep-2020

Open
High
Low
Previous Close

23.90
24.45
23.60
24.00

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

29981
7.19
34.95
12.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

139.78
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,781.58
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.61
-21.82
-12.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
65.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-
105.80
50.99

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.98
1.27
1.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.95
2.01
-3.86

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 77.92 53.50 45.64% 74.39 58.47 27.23% 61.01 63.91 -4.54% 49.90 69.19 -27.88%
Expenses 26.50 47.10 -43.74% 4,743.86 63.22 7,403.73% 47.91 52.01 -7.88% 33.79 38.02 -11.13%
EBITDA 51.42 6.40 703.44% -4,669.47 -4.74 - 13.11 11.90 10.17% 16.11 31.17 -48.32%
EBIDTM 65.99% 11.96% -0.29% -8.11% 21.48% 18.61% 32.29% 45.05%
Other Income 6.02 1.71 252.05% 3.30 11.61 -71.58% 3.06 13.97 -78.10% 3.54 72.49 -95.12%
Interest 22.18 25.13 -11.74% 22.31 28.77 -22.45% 23.07 25.88 -10.86% 25.34 26.84 -5.59%
Depreciation 15.30 38.03 -59.77% 43.11 37.38 15.33% 40.11 39.11 2.56% 39.47 39.00 1.21%
PBT 19.96 -55.05 - -4,731.59 -59.28 - -47.02 -39.12 - -45.16 37.83 -
Tax 1.28 -54.83 - -297.30 17.81 - -3.60 1.49 - -65.69 4.69 -
PAT 18.68 -0.22 - -4,434.29 -77.09 - -43.42 -40.61 - 20.53 33.13 -38.03%
PATM 23.97% -0.41% 2.87% -131.84% -71.16% -63.55% 41.15% 47.89%
EPS 3.20 -0.04 - -759.30 -13.20 - -7.43 -6.95 - 3.52 5.67 -37.92%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 296.87 136.80 117.01% 354.39 138.90 155.14% 304.96 194.25 56.99% 177.89 219.81 -19.07%
Expenses 176.66 140.20 26.01% 7,775.99 3,787.35 105.31% 267.69 174.56 53.35% 155.34 198.45 -21.72%
EBITDA 120.21 -3.40 - -7,421.60 -3,648.45 - 37.26 19.69 89.23% 22.55 21.36 5.57%
EBIDTM 40.49% -2.49% 14.01% -2,626.71% 12.22% 10.14% 12.68% 9.72%
Other Income 5.29 1.67 216.77% 5.35 0.32 1,571.88% 2.85 0.62 359.68% 3.27 63.80 -94.87%
Interest 284.26 301.06 -5.58% 288.75 296.41 -2.58% 307.11 287.96 6.65% 306.04 283.48 7.96%
Depreciation 50.09 135.37 -63.00% 391.77 164.55 138.09% 170.87 173.22 -1.36% 146.85 171.70 -14.47%
PBT -208.85 -438.16 - -8,096.77 -4,109.09 - -437.87 -440.87 - -427.07 -370.02 -
Tax 5.53 -51.75 - -291.46 20.23 - -21.85 6.72 - -63.04 11.42 -
PAT -214.38 -386.41 - -7,805.31 -4,129.32 - -416.02 -447.59 - -364.03 -381.43 -
PATM -72.22% -282.47% 7.11% -2,972.91% -136.42% -230.42% -204.64% -173.53%
EPS -36.71 -66.17 - -1,336.53 -707.08 - -71.24 -76.64 - -62.33 -65.31 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 263.22 240.54 262.89 591.52 886.86 1,014.13 759.75 819.94 796.87 638.53 1,190.74 Net Sales Growth 7.41% -8.50% -55.56% -33.30% -12.55% 33.48% -7.34% 2.90% 24.80% -46.38% Cost Of Goods Sold 518.36 0.00 13.43 12.71 7.21 10.92 0.00 0.00 0.00 0.00 0.00 Gross Profit -255.14 240.54 249.46 578.82 879.65 1,003.21 759.75 819.94 796.87 638.53 1,190.74 GP Margin -96.93% 100% 94.89% 97.85% 99.19% 98.92% 100% 100% 100% 100% 100% Total Expenditure 4,852.06 4,872.65 199.01 309.30 319.14 371.42 378.48 436.23 481.61 372.62 461.45 Power & Fuel Cost - 21.36 0.00 0.00 0.00 0.00 10.94 11.50 24.02 17.55 22.44 % Of Sales - 8.88% 0% 0% 0% 0% 1.44% 1.40% 3.01% 2.75% 1.88% Employee Cost - 40.56 49.42 84.94 95.47 116.09 114.99 103.61 86.28 73.92 78.58 % Of Sales - 16.86% 18.80% 14.36% 10.76% 11.45% 15.14% 12.64% 10.83% 11.58% 6.60% Manufacturing Exp. - 18.14 51.23 73.51 76.52 94.55 73.44 96.24 117.19 107.34 163.00 % Of Sales - 7.54% 19.49% 12.43% 8.63% 9.32% 9.67% 11.74% 14.71% 16.81% 13.69% General & Admin Exp. - 59.37 54.87 102.86 112.00 128.82 124.00 114.11 123.30 114.46 82.69 % Of Sales - 24.68% 20.87% 17.39% 12.63% 12.70% 16.32% 13.92% 15.47% 17.93% 6.94% Selling & Distn. Exp. - 1.89 3.59 4.04 3.47 4.51 5.00 5.32 4.94 4.44 4.09 % Of Sales - 0.79% 1.37% 0.68% 0.39% 0.44% 0.66% 0.65% 0.62% 0.70% 0.34% Miscellaneous Exp. - 4,731.33 26.48 31.25 24.47 16.53 50.11 105.46 125.86 54.90 4.09 % Of Sales - 1966.96% 10.07% 5.28% 2.76% 1.63% 6.60% 12.86% 15.79% 8.60% 9.29% EBITDA -4,588.83 -4,632.11 63.88 282.22 567.72 642.71 381.27 383.71 315.26 265.91 729.29 EBITDA Margin -1,743.34% -1925.71% 24.30% 47.71% 64.01% 63.38% 50.18% 46.80% 39.56% 41.64% 61.25% Other Income 15.92 9.87 155.89 60.13 52.92 68.37 58.48 44.37 49.09 75.89 76.57 Interest 92.90 95.85 108.61 113.31 119.61 121.17 93.02 178.47 329.63 366.25 335.48 Depreciation 137.99 160.72 154.26 161.17 153.79 149.68 80.58 41.79 49.13 98.61 114.81 PBT -4,803.81 -4,878.81 -43.11 67.87 347.23 440.24 266.16 207.83 -14.41 -123.07 355.58 Tax -365.31 -421.42 26.21 59.30 136.09 150.09 75.54 27.40 -1.79 -2.34 121.63 Tax Rate 7.60% 8.64% -60.80% 87.37% 39.19% 34.09% 28.38% 13.18% 12.42% 1.90% 34.21% PAT -4,438.50 -4,457.39 -69.31 8.57 211.14 290.15 190.62 180.43 -12.63 -120.73 233.95 PAT before Minority Interest -4,438.50 -4,457.39 -69.31 8.57 211.14 290.15 190.62 180.43 -12.63 -120.73 233.95 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 -1,686.23% -1853.08% -26.36% 1.45% 23.81% 28.61% 25.09% 22.01% -1.58% -18.91% 19.65% PAT Growth 0.00% - - -95.94% -27.23% 52.21% 5.65% - - - EPS -760.02 -763.25 -11.87 1.47 36.15 49.68 32.64 30.90 -2.16 -20.67 40.06

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,134.11 974.04 848.27 1,466.86 1,757.92 3,334.55 4,040.84 3,936.26 3,672.70 3,162.92 3,347.22 Net Sales Growth 64.42% 14.83% -42.17% -16.56% -47.28% -17.48% 2.66% 7.18% 16.12% -5.51% Cost Of Goods Sold 4,734.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -3,600.56 974.04 848.27 1,466.86 1,757.92 3,334.55 4,040.84 3,936.26 3,672.70 3,162.92 3,347.22 GP Margin -317.48% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 8,375.68 8,339.23 4,366.23 2,052.88 851.36 1,442.68 1,662.03 1,732.36 1,686.18 1,322.50 1,280.12 Power & Fuel Cost - 43.06 41.16 31.47 19.81 19.53 19.05 16.59 36.00 19.64 31.97 % Of Sales - 4.42% 4.85% 2.15% 1.13% 0.59% 0.47% 0.42% 0.98% 0.62% 0.96% Employee Cost - 211.04 210.42 224.40 239.28 503.39 567.55 490.32 447.96 337.82 289.54 % Of Sales - 21.67% 24.81% 15.30% 13.61% 15.10% 14.05% 12.46% 12.20% 10.68% 8.65% Manufacturing Exp. - 134.77 141.11 179.96 174.23 322.05 374.52 432.03 409.30 300.93 303.42 % Of Sales - 13.84% 16.64% 12.27% 9.91% 9.66% 9.27% 10.98% 11.14% 9.51% 9.06% General & Admin Exp. - 429.86 294.26 334.91 371.73 421.58 521.17 448.68 418.21 363.87 273.85 % Of Sales - 44.13% 34.69% 22.83% 21.15% 12.64% 12.90% 11.40% 11.39% 11.50% 8.18% Selling & Distn. Exp. - 1.89 3.59 4.04 3.47 4.51 5.00 5.32 4.94 4.44 4.09 % Of Sales - 0.19% 0.42% 0.28% 0.20% 0.14% 0.12% 0.14% 0.13% 0.14% 0.12% Miscellaneous Exp. - 7,518.61 3,675.69 1,278.10 42.85 171.62 174.74 339.43 369.77 295.80 4.09 % Of Sales - 771.90% 433.32% 87.13% 2.44% 5.15% 4.32% 8.62% 10.07% 9.35% 11.27% EBITDA -7,241.58 -7,365.19 -3,517.96 -586.02 906.56 1,891.87 2,378.81 2,203.90 1,986.52 1,840.42 2,067.10 EBITDA Margin -638.53% -756.15% -414.72% -39.95% 51.57% 56.74% 58.87% 55.99% 54.09% 58.19% 61.76% Other Income 16.76 13.13 112.70 14.49 14.88 19.36 44.36 30.86 26.07 65.77 25.98 Interest 1,186.16 1,202.96 1,137.28 1,282.10 1,090.49 1,038.01 1,091.00 1,140.63 1,188.45 989.09 933.60 Depreciation 759.58 844.86 674.62 664.71 701.16 901.83 597.95 548.38 490.95 516.04 490.71 PBT -9,170.56 -9,399.88 -5,217.16 -2,518.34 -870.21 -28.60 734.22 545.75 333.19 401.06 668.78 Tax -370.82 -428.11 53.95 88.08 170.84 214.42 193.76 154.53 141.82 79.54 253.09 Tax Rate 4.04% 4.55% -1.03% -3.50% -19.63% -749.72% 26.39% 28.32% 42.56% 19.83% 76.35% PAT -8,799.74 -8,971.76 -5,271.11 -2,606.43 -1,041.05 -243.03 540.46 391.23 191.37 321.52 78.40 PAT before Minority Interest -8,799.74 -8,971.76 -5,271.11 -2,606.43 -1,041.05 -243.03 540.46 391.23 191.37 321.52 78.40 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 -775.92% -921.09% -621.40% -177.69% -59.22% -7.29% 13.37% 9.94% 5.21% 10.17% 2.34% PAT Growth 0.00% - - - - - 38.14% 104.44% -40.48% 310.10% EPS -1,506.80 -1,536.26 -902.59 -446.31 -178.26 -41.61 92.54 66.99 32.77 55.05 13.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -427.44 4,029.50 4,098.48 4,087.98 3,875.45 3,148.66 2,179.85 2,011.53 2,074.66 2,357.06 Share Capital 11.67 11.67 11.67 11.67 11.67 292.55 289.70 289.70 289.70 334.70 Total Reserves -439.12 4,017.83 4,086.81 4,076.31 3,863.77 2,850.15 1,851.04 1,721.82 1,784.96 2,022.36 Non-Current Liabilities -40.03 381.43 402.72 755.83 891.16 627.69 668.90 1,071.31 1,937.31 2,027.81 Secured Loans 0.00 0.00 0.00 332.65 448.54 551.41 604.73 1,031.06 1,903.57 1,897.34 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.06 100.00 Long Term Provisions 0.56 0.59 0.59 1.24 1.07 1.70 3.32 1.49 1.82 1.27 Current Liabilities 1,616.28 1,415.88 1,381.11 1,057.77 1,144.53 948.10 1,090.71 1,135.92 1,179.79 1,287.44 Trade Payables 447.24 320.18 324.14 349.60 409.47 458.24 451.92 356.12 330.82 269.32 Other Current Liabilities 1,114.40 992.84 898.95 529.42 521.59 200.17 197.01 220.29 243.82 539.19 Short Term Borrowings 54.49 102.45 157.63 178.17 202.25 231.87 389.60 508.34 557.07 377.28 Short Term Provisions 0.15 0.41 0.39 0.58 11.23 57.82 52.18 51.17 48.07 101.64 Total Liabilities 1,148.81 5,826.81 5,882.31 5,901.58 5,911.14 4,724.45 3,939.46 4,218.76 5,191.76 5,672.31 Net Block 354.32 1,528.80 1,683.82 1,802.65 1,953.63 957.36 835.93 583.73 573.87 479.88 Gross Block 2,318.47 2,178.52 2,159.73 2,105.38 2,103.01 2,058.13 1,911.74 1,666.43 1,612.30 1,419.71 Accumulated Depreciation 810.44 629.86 463.90 302.73 149.38 1,100.77 1,075.81 1,082.71 1,038.44 939.83 Non Current Assets 417.44 5,132.66 4,347.36 4,475.69 4,587.26 3,631.86 3,436.14 3,346.03 4,548.73 4,459.99 Capital Work in Progress 0.00 5.88 0.00 9.29 0.00 18.69 0.00 20.27 24.51 17.51 Non Current Investment 12.86 3,547.34 2,619.82 2,619.72 2,618.23 2,615.90 2,549.26 2,730.17 3,947.13 3,959.07 Long Term Loans & Adv. 49.96 50.34 42.98 43.61 14.98 39.06 43.99 4.08 3.23 3.53 Other Non Current Assets 0.30 0.30 0.74 0.42 0.42 0.85 6.95 7.78 0.00 0.00 Current Assets 731.37 694.15 1,534.95 1,425.89 1,323.89 1,092.60 503.31 872.73 643.03 1,212.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 93.57 94.18 89.81 91.47 99.57 103.96 99.36 90.64 81.49 77.37 Sundry Debtors 506.57 483.66 501.25 455.90 464.45 285.35 292.00 225.20 220.96 264.70 Cash & Bank 9.72 6.65 33.45 44.97 48.07 24.85 75.91 47.96 27.93 81.00 Other Current Assets 121.51 2.81 4.14 3.90 711.79 678.45 36.04 508.93 312.64 789.24 Short Term Loans & Adv. 119.34 106.85 906.30 829.65 706.69 673.65 31.61 67.52 308.39 780.91 Net Current Assets -884.91 -721.73 153.84 368.12 179.35 144.50 -587.40 -263.19 -536.76 -75.12 Total Assets 1,148.81 5,826.81 5,882.31 5,901.58 5,911.15 4,724.46 3,939.45 4,218.76 5,191.76 5,672.30

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -15,320.70 -5,308.63 18.68 2,635.47 3,693.32 5,701.05 4,166.23 3,283.72 2,861.64 2,133.77 Share Capital 11.67 11.67 11.67 11.67 11.67 292.55 289.70 289.70 289.70 334.70 Total Reserves -15,332.37 -5,320.31 7.01 2,623.79 3,681.65 5,402.54 3,837.42 2,994.02 2,571.94 1,799.07 Non-Current Liabilities -39.96 445.70 462.99 12,250.45 13,656.18 13,163.99 11,115.26 11,401.68 11,173.14 9,743.37 Secured Loans 0.00 64.21 60.23 11,827.21 13,214.19 13,087.75 11,050.83 11,361.36 11,139.31 9,612.86 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.06 100.00 Long Term Provisions 0.63 0.65 0.63 1.30 1.10 1.79 3.51 1.57 1.91 1.32 Current Liabilities 21,326.29 18,520.23 16,456.01 3,841.79 2,879.51 2,107.49 4,765.88 3,503.10 3,333.69 4,200.20 Trade Payables 936.47 947.73 676.22 750.42 812.66 895.00 911.66 911.63 641.06 563.59 Other Current Liabilities 20,335.17 17,469.62 15,598.79 2,888.05 1,797.38 922.77 3,356.30 2,025.51 2,041.26 3,076.48 Short Term Borrowings 54.49 102.45 180.60 202.71 227.59 231.87 389.60 504.12 557.07 377.28 Short Term Provisions 0.17 0.43 0.40 0.61 41.88 57.84 108.32 61.85 94.30 182.85 Total Liabilities 5,965.63 13,657.30 16,937.68 18,727.71 20,229.07 20,972.58 20,047.40 18,188.51 17,368.47 16,077.34 Net Block 4,052.48 11,247.83 14,368.85 16,202.82 17,196.93 18,362.97 17,865.83 16,409.11 15,697.45 13,905.90 Gross Block 20,449.08 18,306.66 16,710.75 17,660.19 18,098.72 23,590.46 22,404.52 20,172.33 18,808.17 16,304.12 Accumulated Depreciation 9,086.18 3,431.85 2,108.38 1,457.37 901.80 5,227.49 4,538.69 3,763.21 3,110.72 2,398.22 Non Current Assets 4,128.28 11,334.60 14,443.34 16,301.86 17,276.65 18,732.02 18,069.48 16,454.72 15,828.69 13,991.51 Capital Work in Progress 0.00 5.88 0.00 9.29 0.00 18.68 0.00 20.27 24.51 17.51 Non Current Investment 23.44 26.11 27.17 27.14 16.08 13.12 8.33 6.22 3.41 15.35 Long Term Loans & Adv. 51.19 53.69 45.87 45.40 58.43 112.84 73.18 4.08 3.24 3.54 Other Non Current Assets 1.17 1.09 1.45 17.21 5.22 224.41 122.14 15.04 100.08 49.21 Current Assets 1,837.35 2,322.70 2,494.34 2,425.85 2,952.43 2,240.55 1,977.91 1,733.80 1,539.78 2,085.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 461.42 417.24 378.07 376.81 408.71 378.65 378.96 328.06 300.59 261.56 Sundry Debtors 1,093.26 1,113.02 1,872.79 1,855.36 2,319.79 1,594.13 1,279.61 1,088.51 1,011.64 969.19 Cash & Bank 46.35 71.70 83.22 94.31 133.21 115.39 141.01 138.60 84.45 545.85 Other Current Assets 236.32 7.25 34.64 19.77 90.73 152.38 178.34 178.62 143.10 309.23 Short Term Loans & Adv. 232.35 713.50 125.62 79.60 75.67 115.50 11.74 94.89 17.49 179.39 Net Current Assets -19,488.94 -16,197.53 -13,961.67 -1,415.94 72.92 133.07 -2,787.97 -1,769.31 -1,793.91 -2,114.37 Total Assets 5,965.63 13,657.30 16,937.68 18,727.71 20,229.08 20,972.57 20,047.39 18,188.52 17,368.47 16,077.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 210.77 170.71 112.32 317.17 345.90 368.03 424.73 340.53 258.39 569.90 PBT -4,878.67 -43.11 67.87 347.23 440.24 266.16 207.83 -14.41 -123.07 355.58 Adjustment 4,982.32 252.97 240.89 244.33 219.25 185.69 223.43 360.84 352.11 426.06 Changes in Working Capital 125.19 26.49 -99.27 -101.34 -232.33 -16.25 21.90 9.95 80.82 -114.08 Cash after chg. in Working capital 228.85 236.35 209.49 490.23 427.16 435.60 453.16 356.38 309.86 667.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.08 -65.64 -97.17 -173.05 -81.26 -67.56 -28.43 -15.84 -51.46 -97.65 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 -131.80 -935.47 -51.90 -23.40 -44.07 -277.42 379.24 786.31 -157.59 -26.21 Net Fixed Assets -134.07 -24.67 -45.06 -11.66 -26.19 -165.08 -225.04 -49.89 -199.59 -35.64 Net Investments 3,534.48 -927.52 -0.10 -1.49 -2.33 -66.64 180.91 1,216.96 11.94 9.57 Others -3,532.21 16.72 -6.74 -10.25 -15.55 -45.70 423.37 -380.76 30.06 -0.14 Cash from Financing Activity -20.65 793.14 -51.50 -300.80 -293.52 -142.65 -776.14 -1,106.83 -153.98 -522.58 Net Cash Inflow / Outflow 58.32 28.37 8.91 -7.03 8.32 -52.03 27.82 20.02 -53.18 21.11 Opening Cash & Equivalents -95.80 -124.18 -133.20 -126.28 -134.48 75.91 47.96 27.93 81.00 63.06 Closing Cash & Equivalent -44.77 -95.80 -124.18 -133.20 -126.28 24.85 75.91 47.96 27.93 81.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -976.14 961.26 395.94 1,802.26 1,299.42 -663.90 2,991.67 2,022.96 970.32 1,471.18 PBT -10,439.33 -5,219.50 -2,518.39 -869.99 -26.60 734.22 545.75 333.19 401.06 331.49 Adjustment 9,511.15 5,366.68 3,111.32 1,742.58 2,012.79 1,734.37 1,735.78 1,672.48 1,508.36 1,888.45 Changes in Working Capital -10.03 913.85 -81.64 1,167.89 -570.06 -2,899.48 835.92 169.03 -772.10 -520.13 Cash after chg. in Working capital -938.21 1,061.03 511.29 2,040.48 1,416.13 -430.89 3,117.45 2,174.70 1,137.32 1,699.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.94 -99.77 -115.34 -238.22 -116.72 -233.02 -125.78 -151.75 -167.00 -228.63 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 -628.57 -1,590.24 -67.80 257.00 -844.85 -921.84 -1,424.82 -951.89 -615.39 944.01 Net Fixed Assets -134.07 -24.67 -45.06 -11.66 -26.19 -165.08 -225.04 -49.89 -199.59 -35.64 Net Investments 3,534.48 -927.52 -0.10 -1.49 -2.33 -66.64 180.91 1,216.96 11.94 9.57 Others -4,028.98 -638.05 -22.64 270.15 -816.33 -690.12 -1,380.69 -2,118.96 -427.74 970.08 Cash from Financing Activity 1,634.61 672.64 -318.80 -2,102.09 -451.65 1,559.28 -1,564.58 -1,016.93 -816.42 -2,102.19 Net Cash Inflow / Outflow 29.90 43.66 9.35 -42.83 2.92 -26.47 2.28 54.14 -461.49 313.00 Opening Cash & Equivalents -30.75 -74.41 -83.86 -41.14 -43.94 141.01 138.60 84.45 545.85 236.01 Closing Cash & Equivalent -8.14 -30.75 -74.41 -83.86 -41.14 115.39 141.01 138.60 84.45 545.85

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -73.24 690.46 702.28 700.48 664.06 495.53 427.38 397.68 412.19 466.75 ROA -127.80% -1.18% 0.15% 3.57% 5.46% 4.40% 4.42% -0.27% -2.22% 4.11% ROE -247.49% -1.71% 0.21% 5.30% 8.61% 8.07% 10.05% -0.72% -6.31% 12.07% ROCE -181.76% 1.33% 3.62% 9.34% 12.36% 9.65% 10.93% 7.47% 4.89% 13.08% Fixed Asset Turnover 0.11 0.12 0.28 0.42 0.49 0.38 0.46 0.49 0.42 0.85 Receivable days 751.31 683.72 295.30 189.39 134.93 138.69 115.12 102.18 138.81 67.35 Inventory Days 142.44 127.72 55.93 39.31 36.63 48.84 42.29 39.42 45.40 21.96 Payable days 565.02 423.42 356.86 395.21 402.16 530.94 508.53 387.60 320.75 244.57 Cash Conversion Cycle 328.73 388.02 -5.63 -166.50 -230.60 -343.41 -351.12 -246.00 -136.53 -155.26 Total Debt/Equity -1.92 0.21 0.22 0.23 0.28 0.31 0.54 0.86 1.27 1.22 Interest Cover -49.90 0.60 1.60 3.90 4.63 3.86 2.16 0.96 0.66 2.06

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -2625.21 -909.64 3.20 451.59 632.85 937.50 883.86 690.04 593.05 415.44 ROA -91.44% -34.46% -14.62% -5.34% -1.18% 2.64% 2.05% 1.08% 1.92% 0.47% ROE 0.00% 0.00% -196.40% -32.90% -5.34% 11.67% 11.42% 6.85% 14.65% 4.28% ROCE -174.21% -35.79% -8.13% 1.26% 5.29% 9.48% 9.46% 9.14% 8.82% 8.03% Fixed Asset Turnover 0.05 0.05 0.09 0.10 0.16 0.18 0.18 0.19 0.18 0.20 Receivable days 413.38 642.38 463.84 433.45 214.21 129.79 109.80 104.36 114.29 94.78 Inventory Days 164.63 171.11 93.92 81.55 43.09 34.22 32.78 31.24 32.44 27.77 Payable days 273.75 270.43 229.99 241.19 168.90 193.92 203.33 180.48 166.37 188.70 Cash Conversion Cycle 304.26 543.06 327.77 273.80 88.41 -29.91 -60.75 -44.88 -19.64 -66.15 Total Debt/Equity -1.02 -2.70 735.51 5.31 3.98 2.47 3.53 4.16 4.72 6.10 Interest Cover -6.81 -3.59 -0.96 0.20 0.97 1.67 1.48 1.28 1.41 1.36

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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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