Nifty

:

18633.95

Sensex

:

62920.87

35.30 (0.19%)
74.49 (0.12%)

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Nifty
Sensex

:
:

18633.95
62920.87

35.30 (0.19%)
74.49 (0.12%)

Aban Offshore Ltd.

Oil Exploration

Rating :

32/99

BSE: 523204 | NSE: ABAN

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

231.71
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,392.50
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-16.59
-16.42
-14.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.84
-33.19

PAT CAGR (%)

10 Years
5 Years
3 Years

23.68
-3.55
-37.64

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.79
1.05
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.21
-0.58
6.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 14.85 20.51 -27.60% 17.68 20.31 -12.95% 22.13 20.88 5.99% 21.33 20.27 5.23%
Expenses 101.33 51.65 96.19% 17.39 9.04 92.37% 32.30 10.10 219.80% 24.90 15.66 59.00%
EBITDA -86.48 -31.13 - 0.29 11.27 -97.43% -10.17 10.78 - -3.57 4.61 -
EBIDTM -582.42% -151.78% 1.66% 55.49% -45.97% 51.64% -16.72% 22.76%
Other Income 7.59 7.20 5.42% 2.29 2.48 -7.66% 2.77 2.34 18.38% 2.26 2.17 4.15%
Interest 15.82 19.70 -19.70% 16.00 19.84 -19.35% 17.32 19.88 -12.88% 20.01 19.91 0.50%
Depreciation 8.44 10.25 -17.66% 10.02 10.04 -0.20% 10.08 10.19 -1.08% 9.62 10.05 -4.28%
PBT -103.15 -53.88 - -23.43 -16.13 - 58.50 -16.94 - -30.95 -13.30 -
Tax 4.15 -1.86 - 1.39 2.46 -43.50% 8.48 2.41 251.87% -2.52 2.37 -
PAT -107.30 -52.02 - -24.82 -18.59 - 50.02 -19.36 - -28.43 -15.67 -
PATM -722.64% -253.63% -140.33% -91.52% 226.04% -92.72% -133.24% -77.31%
EPS -18.37 -8.91 - -4.25 -3.18 - 8.57 -3.31 - -4.87 -2.68 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 72.95 128.22 -43.11% 78.94 136.58 -42.20% 94.88 140.28 -32.36% 149.96 193.15 -22.36%
Expenses 166.44 1,180.92 -85.91% 84.31 138.41 -39.09% 109.69 120.41 -8.90% 165.13 138.94 18.85%
EBITDA -93.49 -1,052.70 - -5.37 -1.83 - -14.81 19.88 - -15.17 54.21 -
EBIDTM -128.16% -820.97% -6.80% -1.34% -15.61% 14.17% -10.12% 28.07%
Other Income 20.43 8.47 141.20% 11.44 2.12 439.62% 9.92 3.41 190.91% 92.54 0.94 9,744.68%
Interest 286.73 268.54 6.77% 275.31 278.51 -1.15% 270.36 276.52 -2.23% 277.18 273.06 1.51%
Depreciation 10.70 33.94 -68.47% 12.33 36.30 -66.03% 12.33 37.55 -67.16% 11.75 37.07 -68.30%
PBT -370.49 -1,346.70 - -281.56 -314.52 - -194.27 -246.56 - -211.57 -245.10 -
Tax 7.98 -1.49 - 5.85 12.42 -52.90% 13.21 1.32 900.76% 1.19 10.75 -88.93%
PAT -378.47 -1,345.21 - -287.41 -326.94 - -207.48 -247.88 - -212.76 -255.85 -
PATM -518.80% -1,049.10% -364.08% -239.38% -218.69% -176.70% -141.88% -132.46%
EPS -65.21 -230.51 - -49.24 -56.06 - -35.56 -42.50 - -36.47 -43.93 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 75.99 82.07 155.93 240.54 262.89 591.52 886.86 1,014.13 759.75 819.94 796.87 Net Sales Growth -7.30% -47.37% -35.18% -8.50% -55.56% -33.30% -12.55% 33.48% -7.34% 2.90% Cost Of Goods Sold 3.10 0.00 0.00 0.00 0.00 12.71 7.21 10.92 0.00 0.00 0.00 Gross Profit 72.89 82.07 155.93 240.54 262.89 578.82 879.65 1,003.21 759.75 819.94 796.87 GP Margin 95.93% 100% 100% 100% 100% 97.85% 99.19% 98.92% 100% 100% 100% Total Expenditure 175.92 86.64 334.04 4,872.65 199.01 309.30 319.14 371.42 378.48 436.23 481.61 Power & Fuel Cost - 2.52 7.05 21.36 13.43 0.00 0.00 0.00 10.94 11.50 24.02 % Of Sales - 3.07% 4.52% 8.88% 5.11% 0% 0% 0% 1.44% 1.40% 3.01% Employee Cost - 10.69 29.34 40.56 49.42 84.94 95.47 116.09 114.99 103.61 86.28 % Of Sales - 13.03% 18.82% 16.86% 18.80% 14.36% 10.76% 11.45% 15.14% 12.64% 10.83% Manufacturing Exp. - 2.91 10.96 18.14 51.23 73.51 76.52 94.55 73.44 96.24 117.19 % Of Sales - 3.55% 7.03% 7.54% 19.49% 12.43% 8.63% 9.32% 9.67% 11.74% 14.71% General & Admin Exp. - 20.80 37.60 59.37 54.87 102.86 112.00 128.82 124.00 114.11 123.30 % Of Sales - 25.34% 24.11% 24.68% 20.87% 17.39% 12.63% 12.70% 16.32% 13.92% 15.47% Selling & Distn. Exp. - 0.51 1.54 1.89 3.59 4.04 3.47 4.51 5.00 5.32 4.94 % Of Sales - 0.62% 0.99% 0.79% 1.37% 0.68% 0.39% 0.44% 0.66% 0.65% 0.62% Miscellaneous Exp. - 49.21 247.55 4,731.33 26.48 31.25 24.47 16.53 50.11 105.46 4.94 % Of Sales - 59.96% 158.76% 1966.96% 10.07% 5.28% 2.76% 1.63% 6.60% 12.86% 15.79% EBITDA -99.93 -4.57 -178.11 -4,632.11 63.88 282.22 567.72 642.71 381.27 383.71 315.26 EBITDA Margin -131.50% -5.57% -114.22% -1925.71% 24.30% 47.71% 64.01% 63.38% 50.18% 46.80% 39.56% Other Income 14.91 14.19 33.11 9.87 155.89 60.13 52.92 68.37 58.48 44.37 49.09 Interest 69.15 79.33 81.51 95.85 108.61 113.31 119.61 121.17 93.02 178.47 329.63 Depreciation 38.16 40.53 60.79 160.72 154.26 161.17 153.79 149.68 80.58 41.79 49.13 PBT -99.03 -110.24 -287.30 -4,878.81 -43.11 67.87 347.23 440.24 266.16 207.83 -14.41 Tax 11.50 5.38 -22.73 -421.42 26.21 59.30 136.09 150.09 75.54 27.40 -1.79 Tax Rate -11.61% -5.36% 8.95% 8.64% -60.80% 87.37% 39.19% 34.09% 28.38% 13.18% 12.42% PAT -110.53 -105.74 -231.30 -4,457.39 -69.31 8.57 211.14 290.15 190.62 180.43 -12.63 PAT before Minority Interest -110.53 -105.74 -231.30 -4,457.39 -69.31 8.57 211.14 290.15 190.62 180.43 -12.63 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 -145.45% -128.84% -148.34% -1853.08% -26.36% 1.45% 23.81% 28.61% 25.09% 22.01% -1.58% PAT Growth 0.00% - - - - -95.94% -27.23% 52.21% 5.65% - EPS -18.93 -18.11 -39.61 -763.25 -11.87 1.47 36.15 49.68 32.64 30.90 -2.16

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 396.73 598.34 1,069.47 974.04 848.27 1,466.86 1,757.92 3,334.55 4,040.84 3,936.26 3,672.70 Net Sales Growth -33.68% -44.05% 9.80% 14.83% -42.17% -16.56% -47.28% -17.48% 2.66% 7.18% Cost Of Goods Sold 84.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 312.73 598.34 1,069.47 974.04 848.27 1,466.86 1,757.92 3,334.55 4,040.84 3,936.26 3,672.70 GP Margin 78.83% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 525.57 1,578.88 2,018.15 8,339.23 4,366.23 2,052.88 851.36 1,442.68 1,662.03 1,732.36 1,686.18 Power & Fuel Cost - 21.84 12.56 43.06 41.16 31.47 19.81 19.53 19.05 16.59 36.00 % Of Sales - 3.65% 1.17% 4.42% 4.85% 2.15% 1.13% 0.59% 0.47% 0.42% 0.98% Employee Cost - 160.99 232.50 211.04 210.42 224.40 239.28 503.39 567.55 490.32 447.96 % Of Sales - 26.91% 21.74% 21.67% 24.81% 15.30% 13.61% 15.10% 14.05% 12.46% 12.20% Manufacturing Exp. - 87.99 207.20 134.77 141.11 179.96 174.23 322.05 374.52 432.03 409.30 % Of Sales - 14.71% 19.37% 13.84% 16.64% 12.27% 9.91% 9.66% 9.27% 10.98% 11.14% General & Admin Exp. - 181.00 224.95 429.86 294.26 334.91 371.73 421.58 521.17 448.68 418.21 % Of Sales - 30.25% 21.03% 44.13% 34.69% 22.83% 21.15% 12.64% 12.90% 11.40% 11.39% Selling & Distn. Exp. - 0.51 1.54 1.89 3.59 4.04 3.47 4.51 5.00 5.32 4.94 % Of Sales - 0.09% 0.14% 0.19% 0.42% 0.28% 0.20% 0.14% 0.12% 0.14% 0.13% Miscellaneous Exp. - 1,126.54 1,339.40 7,518.61 3,675.69 1,278.10 42.85 171.62 174.74 339.43 4.94 % Of Sales - 188.28% 125.24% 771.90% 433.32% 87.13% 2.44% 5.15% 4.32% 8.62% 10.07% EBITDA -128.84 -980.54 -948.68 -7,365.19 -3,517.96 -586.02 906.56 1,891.87 2,378.81 2,203.90 1,986.52 EBITDA Margin -32.48% -163.88% -88.71% -756.15% -414.72% -39.95% 51.57% 56.74% 58.87% 55.99% 54.09% Other Income 134.33 14.95 223.57 13.13 112.70 14.49 14.88 19.36 44.36 30.86 26.07 Interest 1,109.58 1,096.63 1,105.71 1,202.96 1,137.28 1,282.10 1,090.49 1,038.01 1,091.00 1,140.63 1,188.45 Depreciation 47.11 144.86 194.99 844.86 674.62 664.71 701.16 901.83 597.95 548.38 490.95 PBT -1,057.89 -2,207.09 -2,025.80 -9,399.88 -5,217.16 -2,518.34 -870.21 -28.60 734.22 545.75 333.19 Tax 28.23 23.00 -19.70 -428.11 53.95 88.08 170.84 214.42 193.76 154.53 141.82 Tax Rate -2.67% -1.07% 0.99% 4.55% -1.03% -3.50% -19.63% -749.72% 26.39% 28.32% 42.56% PAT -1,086.12 -2,175.98 -1,972.84 -8,971.76 -5,271.11 -2,606.43 -1,041.05 -243.03 540.46 391.23 191.37 PAT before Minority Interest -1,086.12 -2,175.98 -1,972.84 -8,971.76 -5,271.11 -2,606.43 -1,041.05 -243.03 540.46 391.23 191.37 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 -273.77% -363.67% -184.47% -921.09% -621.40% -177.69% -59.22% -7.29% 13.37% 9.94% 5.21% PAT Growth 0.00% - - - - - - - 38.14% 104.44% EPS -185.98 -372.60 -337.82 -1,536.26 -902.59 -446.31 -178.26 -41.61 92.54 66.99 32.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -764.87 -659.49 -427.44 4,029.50 4,098.48 4,087.98 3,875.45 3,148.66 2,179.85 2,011.53 Share Capital 11.67 11.67 11.67 11.67 11.67 11.67 11.67 292.55 289.70 289.70 Total Reserves -776.54 -671.16 -439.12 4,017.83 4,086.81 4,076.31 3,863.77 2,850.15 1,851.04 1,721.82 Non-Current Liabilities -57.94 -62.32 -40.03 381.43 402.72 755.83 891.16 627.69 668.90 1,071.31 Secured Loans 0.00 0.00 0.00 0.00 0.00 332.65 448.54 551.41 604.73 1,031.06 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 0.00 1.00 0.56 0.59 0.59 1.24 1.07 1.70 3.32 1.49 Current Liabilities 1,613.83 1,615.36 1,620.69 1,415.88 1,381.11 1,057.77 1,144.53 948.10 1,090.71 1,135.92 Trade Payables 301.57 357.44 447.24 320.18 324.14 349.60 409.47 458.24 451.92 356.12 Other Current Liabilities 1,312.23 1,245.11 1,118.81 992.84 898.95 529.42 521.59 200.17 197.01 220.29 Short Term Borrowings 0.00 12.34 54.49 102.45 157.63 178.17 202.25 231.87 389.60 508.34 Short Term Provisions 0.03 0.46 0.15 0.41 0.39 0.58 11.23 57.82 52.18 51.17 Total Liabilities 791.02 893.55 1,153.22 5,826.81 5,882.31 5,901.58 5,911.14 4,724.45 3,939.46 4,218.76 Net Block 193.38 249.56 354.32 1,528.80 1,683.82 1,802.65 1,953.63 957.36 835.93 583.73 Gross Block 1,175.19 1,185.15 2,318.47 2,178.52 2,159.73 2,105.38 2,103.01 2,058.13 1,911.74 1,666.43 Accumulated Depreciation 975.92 819.25 1,847.81 629.86 463.90 302.73 149.38 1,100.77 1,075.81 1,082.71 Non Current Assets 255.51 312.18 417.44 5,132.66 4,347.36 4,475.69 4,587.26 3,631.86 3,436.14 3,346.03 Capital Work in Progress 0.00 0.00 0.00 5.88 0.00 9.29 0.00 18.69 0.00 20.27 Non Current Investment 12.86 12.86 12.86 3,547.34 2,619.82 2,619.72 2,618.23 2,615.90 2,549.26 2,730.17 Long Term Loans & Adv. 48.97 49.46 49.96 50.34 42.98 43.61 14.98 39.06 43.99 4.08 Other Non Current Assets 0.30 0.30 0.30 0.30 0.74 0.42 0.42 0.85 6.95 7.78 Current Assets 535.51 581.36 735.78 694.15 1,534.95 1,425.89 1,323.89 1,092.60 503.31 872.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 72.91 88.99 93.57 94.18 89.81 91.47 99.57 103.96 99.36 90.64 Sundry Debtors 311.03 333.34 510.99 483.66 501.25 455.90 464.45 285.35 292.00 225.20 Cash & Bank 2.84 3.61 9.72 6.65 33.45 44.97 48.07 24.85 75.91 47.96 Other Current Assets 148.74 0.90 2.17 2.81 910.44 833.55 711.79 678.45 36.04 508.93 Short Term Loans & Adv. 146.30 154.52 119.34 106.85 906.30 829.65 706.69 673.65 31.61 67.52 Net Current Assets -1,078.32 -1,034.00 -884.91 -721.73 153.84 368.12 179.35 144.50 -587.40 -263.19 Total Assets 791.02 893.54 1,153.22 5,826.81 5,882.31 5,901.58 5,911.15 4,724.46 3,939.45 4,218.76

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -19,512.48 -16,822.75 -15,320.70 -5,308.63 18.68 2,635.47 3,693.32 5,701.05 4,166.23 3,283.72 Share Capital 11.67 11.67 11.67 11.67 11.67 11.67 11.67 292.55 289.70 289.70 Total Reserves -19,524.15 -16,834.43 -15,332.37 -5,320.31 7.01 2,623.79 3,681.65 5,402.54 3,837.42 2,994.02 Non-Current Liabilities -57.86 5.88 -39.96 445.70 462.99 12,250.45 13,656.18 13,163.99 11,115.26 11,401.68 Secured Loans 0.00 68.04 0.00 64.21 60.23 11,827.21 13,214.19 13,087.75 11,050.83 11,361.36 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 0.08 1.16 0.63 0.65 0.63 1.30 1.10 1.79 3.51 1.57 Current Liabilities 22,480.80 21,372.84 21,330.70 18,520.23 16,456.01 3,841.79 2,879.51 2,107.49 4,765.88 3,503.10 Trade Payables 336.98 605.47 936.47 947.73 676.22 750.42 812.66 895.00 911.66 911.63 Other Current Liabilities 22,143.77 20,754.55 20,339.58 17,469.62 15,598.79 2,888.05 1,797.38 922.77 3,356.30 2,025.51 Short Term Borrowings 0.00 12.34 54.49 102.45 180.60 202.71 227.59 231.87 389.60 504.12 Short Term Provisions 0.05 0.47 0.17 0.43 0.40 0.61 41.88 57.84 108.32 61.85 Total Liabilities 2,910.46 4,555.97 5,970.04 13,657.30 16,937.68 18,727.71 20,229.07 20,972.58 20,047.40 18,188.51 Net Block 1,883.18 3,267.74 4,052.48 11,261.99 14,368.85 16,202.82 17,196.93 18,362.97 17,865.83 16,409.11 Gross Block 5,798.30 18,643.63 20,449.08 18,320.81 16,710.75 17,660.19 18,098.72 23,590.46 22,404.52 20,172.33 Accumulated Depreciation 2,908.25 14,788.87 15,809.58 3,431.85 2,108.38 1,457.37 901.80 5,227.49 4,538.69 3,763.21 Non Current Assets 1,956.69 3,343.06 4,128.28 11,348.75 14,443.34 16,301.86 17,276.65 18,732.02 18,069.48 16,454.72 Capital Work in Progress 0.00 0.00 0.00 5.88 0.00 9.29 0.00 18.68 0.00 20.27 Non Current Investment 22.64 23.42 23.44 26.11 27.17 27.14 16.08 13.12 8.33 6.22 Long Term Loans & Adv. 49.69 50.74 51.19 53.69 45.87 45.40 58.43 112.84 73.18 4.08 Other Non Current Assets 1.18 1.16 1.17 1.09 1.45 17.21 5.22 224.41 122.14 15.04 Current Assets 953.77 1,212.90 1,841.76 2,308.54 2,494.34 2,425.85 2,952.43 2,240.55 1,977.91 1,733.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 196.36 289.76 461.42 417.24 378.07 376.81 408.71 378.65 378.96 328.06 Sundry Debtors 418.16 538.28 1,097.67 1,113.02 1,872.79 1,855.36 2,319.79 1,594.13 1,279.61 1,088.51 Cash & Bank 87.90 74.07 46.35 71.70 83.22 94.31 133.21 115.39 141.01 138.60 Other Current Assets 251.35 4.60 3.97 7.25 160.26 99.37 90.73 152.38 178.34 178.62 Short Term Loans & Adv. 246.47 306.20 232.35 699.34 125.62 79.60 75.67 115.50 11.74 94.89 Net Current Assets -21,527.03 -20,159.94 -19,488.94 -16,211.69 -13,961.67 -1,415.94 72.92 133.07 -2,787.97 -1,769.31 Total Assets 2,910.46 4,555.96 5,970.04 13,657.29 16,937.68 18,727.71 20,229.08 20,972.57 20,047.39 18,188.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 19.72 101.53 210.77 170.71 112.32 317.17 345.90 368.03 424.73 340.53 PBT -100.36 -254.03 -4,878.67 -43.11 67.87 347.23 440.24 266.16 207.83 -14.41 Adjustment 144.69 332.80 4,982.32 257.04 240.89 244.33 219.25 185.69 223.43 360.84 Changes in Working Capital -27.07 26.91 125.20 22.43 -99.27 -101.34 -232.33 -16.25 21.90 9.95 Cash after chg. in Working capital 17.27 105.68 228.85 236.35 209.49 490.23 427.16 435.60 453.16 356.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.46 -4.15 -18.08 -65.64 -97.17 -173.05 -81.26 -67.56 -28.43 -15.84 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 -0.74 -70.52 -131.81 -935.47 -51.90 -23.40 -44.07 -277.42 379.24 786.31 Net Fixed Assets 9.96 1,133.32 -134.07 -24.67 -45.06 -11.66 -26.19 -165.08 -225.04 -49.89 Net Investments 0.00 0.00 3,534.48 -927.52 -0.10 -1.49 -2.33 -66.64 180.91 1,216.96 Others -10.70 -1,203.84 -3,532.22 16.72 -6.74 -10.25 -15.55 -45.70 423.37 -380.76 Cash from Financing Activity -7.42 5.02 -20.65 793.14 -51.50 -300.80 -293.52 -142.65 -776.14 -1,106.83 Net Cash Inflow / Outflow 11.56 36.02 58.32 28.37 8.91 -7.03 8.32 -52.03 27.82 20.02 Opening Cash & Equivalents -8.73 -44.77 -95.80 -124.18 -133.20 -126.28 -134.48 75.91 47.96 27.93 Closing Cash & Equivalent 2.84 -8.73 -44.77 -95.80 -124.18 -133.20 -126.28 24.85 75.91 47.96

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -433.71 679.02 -976.14 978.29 395.94 1,802.26 1,299.42 -663.90 2,991.67 2,022.96 PBT -2,666.73 -1,521.76 -10,439.33 -5,271.34 -2,518.39 -869.99 -26.60 734.22 545.75 333.19 Adjustment 2,286.52 2,336.41 9,511.15 5,463.64 3,111.32 1,742.58 2,012.79 1,734.37 1,735.78 1,672.48 Changes in Working Capital -47.59 -133.95 -10.03 885.76 -81.64 1,167.89 -570.06 -2,899.48 835.92 169.03 Cash after chg. in Working capital -427.81 680.70 -938.21 1,078.06 511.29 2,040.48 1,416.13 -430.89 3,117.45 2,174.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.90 -1.69 -37.94 -99.77 -115.34 -238.22 -116.72 -233.02 -125.78 -151.75 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 206.44 11.27 -628.57 -1,590.24 -67.80 257.00 -844.85 -921.84 -1,424.82 -951.89 Net Fixed Assets 9.96 1,133.32 -134.07 -24.67 -45.06 -11.66 -26.19 -165.08 -225.04 -49.89 Net Investments 0.00 0.00 3,534.48 -927.52 -0.10 -1.49 -2.33 -66.64 180.91 1,216.96 Others 196.48 -1,122.05 -4,028.98 -638.05 -22.64 270.15 -816.33 -690.12 -1,380.69 -2,118.96 Cash from Financing Activity 253.44 -620.43 1,634.61 655.61 -318.80 -2,102.09 -451.65 1,559.28 -1,564.58 -1,016.93 Net Cash Inflow / Outflow 26.18 69.85 29.90 43.66 9.35 -42.83 2.92 -26.47 2.28 54.14 Opening Cash & Equivalents 61.73 -8.14 -30.75 -74.41 -83.86 -41.14 -43.94 141.01 138.60 84.45 Closing Cash & Equivalent 87.90 61.73 -8.14 -30.75 -74.41 -83.86 -41.14 115.39 141.01 138.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -131.06 -113.00 -73.24 690.46 702.28 700.48 664.06 495.53 427.38 397.68 ROA -12.55% -22.60% -127.72% -1.18% 0.15% 3.57% 5.46% 4.40% 4.42% -0.27% ROE 0.00% 0.00% -247.49% -1.71% 0.21% 5.30% 8.61% 8.07% 10.05% -0.72% ROCE -43.34% -69.72% -181.76% 1.33% 3.62% 9.34% 12.36% 9.65% 10.93% 7.47% Fixed Asset Turnover 0.07 0.09 0.11 0.12 0.28 0.42 0.49 0.38 0.46 0.49 Receivable days 1432.95 988.19 754.65 683.72 295.30 189.39 134.93 138.69 115.12 102.18 Inventory Days 360.01 213.66 142.44 127.72 55.93 39.31 36.63 48.84 42.29 39.42 Payable days 0.00 0.00 0.00 423.42 356.86 395.21 402.16 530.94 508.53 387.60 Cash Conversion Cycle 1792.96 1201.84 897.10 388.02 -5.63 -166.50 -230.60 -343.41 -351.12 -246.00 Total Debt/Equity -0.99 -1.16 -1.92 0.21 0.22 0.23 0.28 0.31 0.54 0.86 Interest Cover -0.27 -2.12 -49.90 0.60 1.60 3.90 4.63 3.86 2.16 0.96

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -3343.47 -2882.58 -2625.21 -909.64 3.20 451.59 632.85 937.50 883.86 690.04 ROA -58.29% -37.49% -91.42% -34.46% -14.62% -5.34% -1.18% 2.64% 2.05% 1.08% ROE 0.00% 0.00% 0.00% 0.00% -196.40% -32.90% -5.34% 11.67% 11.42% 6.85% ROCE 0.00% 0.00% -174.21% -35.79% -8.13% 1.26% 5.29% 9.48% 9.46% 9.14% Fixed Asset Turnover 0.05 0.05 0.05 0.05 0.09 0.10 0.16 0.18 0.18 0.19 Receivable days 291.73 279.17 414.21 642.38 463.84 433.45 214.21 129.79 109.80 104.36 Inventory Days 148.27 128.18 164.63 171.11 93.92 81.55 43.09 34.22 32.78 31.24 Payable days 0.00 0.00 0.00 270.43 229.99 241.19 168.90 193.92 203.33 180.48 Cash Conversion Cycle 439.99 407.35 578.83 543.06 327.77 273.80 88.41 -29.91 -60.75 -44.88 Total Debt/Equity -0.78 -0.90 -1.02 -2.70 735.51 5.31 3.98 2.47 3.53 4.16 Interest Cover -0.96 -0.80 -6.81 -3.59 -0.96 0.20 0.97 1.67 1.48 1.28

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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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