Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Aban Offshore Ltd.

Oil Exploration

Rating :

51/99

BSE: 523204 | NSE: ABAN

Watchlist

NSE BSE

50.75

20-May-2022

Open
High
Low
Previous Close

49.80
52.90
49.70
49.40

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

235149
120.44
74.70
33.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

296.20
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,407.18
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.28
-9.46
8.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-23.06

PAT CAGR (%)

10 Years
5 Years
3 Years

6.72
13.64
-27.93

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.88
1.16
-0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.13
-4.97
-7.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 20.31 9.62 111.12% 20.88 52.93 -60.55% 20.27 77.92 -73.99% 13.13 74.39 -82.35%
Expenses 9.04 18.28 -50.55% 10.10 22.33 -54.77% 15.66 26.50 -40.91% 266.92 4,743.86 -94.37%
EBITDA 11.27 -8.66 - 10.78 30.60 -64.77% 4.61 51.42 -91.03% -253.79 -4,669.47 -
EBIDTM 55.49% -90.07% 51.64% 57.81% 22.76% 65.99% -1,933.65% -6,277.01%
Other Income 2.48 2.17 14.29% 2.34 4.05 -42.22% 2.17 6.02 -63.95% 23.30 3.30 606.06%
Interest 19.84 21.96 -9.65% 19.88 22.03 -9.76% 19.91 22.18 -10.23% 15.34 22.31 -31.24%
Depreciation 10.04 14.97 -32.93% 10.19 15.24 -33.14% 10.05 15.30 -34.31% 15.28 43.11 -64.56%
PBT -16.13 -43.42 - -16.94 -2.62 - -13.30 19.96 - -227.84 -4,731.59 -
Tax 2.46 1.54 59.74% 2.41 3.12 -22.76% 2.37 1.28 85.16% -28.67 -297.30 -
PAT -18.59 -44.96 - -19.36 -5.74 - -15.67 18.68 - -199.17 -4,434.29 -
PATM -91.52% -467.37% -92.72% -10.85% -77.31% 23.97% -1,517.48% -5,960.86%
EPS -3.18 -7.70 - -3.31 -0.98 - -2.68 3.20 - -34.10 -759.30 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 136.58 214.36 -36.28% 140.28 293.66 -52.23% 193.15 296.87 -34.94% 264.59 354.39 -25.34%
Expenses 138.41 167.07 -17.15% 120.41 188.50 -36.12% 138.94 176.66 -21.35% 1,485.92 7,775.99 -80.89%
EBITDA -1.83 47.29 - 19.88 105.16 -81.10% 54.21 120.21 -54.90% -1,221.33 -7,421.60 -
EBIDTM -1.34% 22.06% 14.17% 35.81% 28.07% 40.49% -461.60% -2,094.21%
Other Income 2.12 1.64 29.27% 3.41 20.66 -83.49% 0.94 5.29 -82.23% 195.98 5.35 3,563.18%
Interest 278.51 275.61 1.05% 276.52 280.15 -1.30% 273.06 284.26 -3.94% 265.69 288.75 -7.99%
Depreciation 36.30 48.39 -24.98% 37.55 49.32 -23.86% 37.07 50.09 -25.99% 47.19 391.77 -87.95%
PBT -314.52 -275.08 - -246.56 -203.65 - -245.10 -208.85 - -1,304.96 -8,096.77 -
Tax 12.42 6.10 103.61% 1.32 -9.42 - 10.75 5.53 94.39% -21.92 -291.46 -
PAT -326.94 -281.17 - -247.88 -194.23 - -255.85 -214.38 - -1,283.05 -7,805.31 -
PATM -239.38% -131.17% -176.70% -66.14% -132.46% -72.22% -484.93% -2,202.48%
EPS -56.06 -48.23 - -42.50 -33.21 - -43.93 -36.66 - -219.85 -1,337.45 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 74.59 155.93 240.54 262.89 591.52 886.86 1,014.13 759.75 819.94 796.87 638.53 Net Sales Growth -65.28% -35.18% -8.50% -55.56% -33.30% -12.55% 33.48% -7.34% 2.90% 24.80% Cost Of Goods Sold 4.94 0.00 0.00 0.00 12.71 7.21 10.92 0.00 0.00 0.00 0.00 Gross Profit 69.65 155.93 240.54 262.89 578.82 879.65 1,003.21 759.75 819.94 796.87 638.53 GP Margin 93.38% 100% 100% 100% 97.85% 99.19% 98.92% 100% 100% 100% 100% Total Expenditure 301.72 334.04 4,872.65 199.01 309.30 319.14 371.42 378.48 436.23 481.61 372.62 Power & Fuel Cost - 7.05 21.36 13.43 0.00 0.00 0.00 10.94 11.50 24.02 17.55 % Of Sales - 4.52% 8.88% 5.11% 0% 0% 0% 1.44% 1.40% 3.01% 2.75% Employee Cost - 29.34 40.56 49.42 84.94 95.47 116.09 114.99 103.61 86.28 73.92 % Of Sales - 18.82% 16.86% 18.80% 14.36% 10.76% 11.45% 15.14% 12.64% 10.83% 11.58% Manufacturing Exp. - 10.96 18.14 51.23 73.51 76.52 94.55 73.44 96.24 117.19 107.34 % Of Sales - 7.03% 7.54% 19.49% 12.43% 8.63% 9.32% 9.67% 11.74% 14.71% 16.81% General & Admin Exp. - 37.60 59.37 54.87 102.86 112.00 128.82 124.00 114.11 123.30 114.46 % Of Sales - 24.11% 24.68% 20.87% 17.39% 12.63% 12.70% 16.32% 13.92% 15.47% 17.93% Selling & Distn. Exp. - 1.54 1.89 3.59 4.04 3.47 4.51 5.00 5.32 4.94 4.44 % Of Sales - 0.99% 0.79% 1.37% 0.68% 0.39% 0.44% 0.66% 0.65% 0.62% 0.70% Miscellaneous Exp. - 247.56 4,731.33 26.48 31.25 24.47 16.53 50.11 105.46 125.86 4.44 % Of Sales - 158.76% 1966.96% 10.07% 5.28% 2.76% 1.63% 6.60% 12.86% 15.79% 8.60% EBITDA -227.13 -178.11 -4,632.11 63.88 282.22 567.72 642.71 381.27 383.71 315.26 265.91 EBITDA Margin -304.50% -114.22% -1925.71% 24.30% 47.71% 64.01% 63.38% 50.18% 46.80% 39.56% 41.64% Other Income 30.29 33.11 9.87 155.89 60.13 52.92 68.37 58.48 44.37 49.09 75.89 Interest 74.97 81.51 95.85 108.61 113.31 119.61 121.17 93.02 178.47 329.63 366.25 Depreciation 45.56 60.79 160.72 154.26 161.17 153.79 149.68 80.58 41.79 49.13 98.61 PBT -274.21 -287.30 -4,878.81 -43.11 67.87 347.23 440.24 266.16 207.83 -14.41 -123.07 Tax -21.43 -22.73 -421.42 26.21 59.30 136.09 150.09 75.54 27.40 -1.79 -2.34 Tax Rate 7.82% 8.95% 8.64% -60.80% 87.37% 39.19% 34.09% 28.38% 13.18% 12.42% 1.90% PAT -252.79 -231.30 -4,457.39 -69.31 8.57 211.14 290.15 190.62 180.43 -12.63 -120.73 PAT before Minority Interest -252.79 -231.30 -4,457.39 -69.31 8.57 211.14 290.15 190.62 180.43 -12.63 -120.73 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 -338.91% -148.34% -1853.08% -26.36% 1.45% 23.81% 28.61% 25.09% 22.01% -1.58% -18.91% PAT Growth 0.00% - - - -95.94% -27.23% 52.21% 5.65% - - EPS -43.29 -39.61 -763.25 -11.87 1.47 36.15 49.68 32.64 30.90 -2.16 -20.67

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 734.60 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 3,162.92 Net Sales Growth -36.63% 9.80% 14.83% -42.17% -16.56% -47.28% -17.48% 2.66% 7.18% 16.12% Cost Of Goods Sold 109.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 624.67 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 3,162.92 GP Margin 85.04% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,883.68 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 1,322.50 Power & Fuel Cost - 12.56 43.06 41.16 31.47 19.81 19.53 19.05 16.59 36.00 19.64 % Of Sales - 1.17% 4.42% 4.85% 2.15% 1.13% 0.59% 0.47% 0.42% 0.98% 0.62% Employee Cost - 232.50 211.04 210.42 224.40 239.28 503.39 567.55 490.32 447.96 337.82 % Of Sales - 21.74% 21.67% 24.81% 15.30% 13.61% 15.10% 14.05% 12.46% 12.20% 10.68% Manufacturing Exp. - 207.20 134.77 141.11 179.96 174.23 322.05 374.52 432.03 409.30 300.93 % Of Sales - 19.37% 13.84% 16.64% 12.27% 9.91% 9.66% 9.27% 10.98% 11.14% 9.51% General & Admin Exp. - 224.94 429.86 294.26 334.91 371.73 421.58 521.17 448.68 418.21 363.87 % Of Sales - 21.03% 44.13% 34.69% 22.83% 21.15% 12.64% 12.90% 11.40% 11.39% 11.50% Selling & Distn. Exp. - 1.54 1.89 3.59 4.04 3.47 4.51 5.00 5.32 4.94 4.44 % Of Sales - 0.14% 0.19% 0.42% 0.28% 0.20% 0.14% 0.12% 0.14% 0.13% 0.14% Miscellaneous Exp. - 1,339.40 7,518.61 3,675.69 1,278.10 42.85 171.62 174.74 339.43 369.77 4.44 % Of Sales - 125.24% 771.90% 433.32% 87.13% 2.44% 5.15% 4.32% 8.62% 10.07% 9.35% EBITDA -1,149.07 -948.68 -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 EBITDA Margin -156.42% -88.71% -756.15% -414.72% -39.95% 51.57% 56.74% 58.87% 55.99% 54.09% 58.19% Other Income 202.45 223.57 13.13 112.70 14.49 14.88 19.36 44.36 30.86 26.07 65.77 Interest 1,093.78 1,105.71 1,202.96 1,137.28 1,282.10 1,090.49 1,038.01 1,091.00 1,140.63 1,188.45 989.09 Depreciation 158.11 194.99 844.86 674.62 664.71 701.16 901.83 597.95 548.38 490.95 516.04 PBT -2,111.14 -2,025.80 -9,399.88 -5,217.16 -2,518.34 -870.21 -28.60 734.22 545.75 333.19 401.06 Tax 2.57 -19.70 -428.11 53.95 88.08 170.84 214.42 193.76 154.53 141.82 79.54 Tax Rate -0.12% 0.99% 4.55% -1.03% -3.50% -19.63% -749.72% 26.39% 28.32% 42.56% 19.83% PAT -2,113.72 -1,972.84 -8,971.76 -5,271.11 -2,606.43 -1,041.05 -243.03 540.46 391.23 191.37 321.52 PAT before Minority Interest -2,113.72 -1,972.84 -8,971.76 -5,271.11 -2,606.43 -1,041.05 -243.03 540.46 391.23 191.37 321.52 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 -287.74% -184.47% -921.09% -621.40% -177.69% -59.22% -7.29% 13.37% 9.94% 5.21% 10.17% PAT Growth 0.00% - - - - - - 38.14% 104.44% -40.48% EPS -361.94 -337.82 -1,536.26 -902.59 -446.31 -178.26 -41.61 92.54 66.99 32.77 55.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -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 2,074.66 Share Capital 11.67 11.67 11.67 11.67 11.67 11.67 292.55 289.70 289.70 289.70 Total Reserves -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 1,784.96 Non-Current Liabilities -62.32 -40.03 381.43 402.72 755.83 891.16 627.69 668.90 1,071.31 1,937.31 Secured Loans 0.00 0.00 0.00 0.00 332.65 448.54 551.41 604.73 1,031.06 1,903.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.06 Long Term Provisions 1.00 0.56 0.59 0.59 1.24 1.07 1.70 3.32 1.49 1.82 Current Liabilities 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 1,179.79 Trade Payables 357.44 447.24 320.18 324.14 349.60 409.47 458.24 451.92 356.12 330.82 Other Current Liabilities 1,245.11 1,118.81 992.84 898.95 529.42 521.59 200.17 197.01 220.29 243.82 Short Term Borrowings 12.34 54.49 102.45 157.63 178.17 202.25 231.87 389.60 508.34 557.07 Short Term Provisions 0.46 0.15 0.41 0.39 0.58 11.23 57.82 52.18 51.17 48.07 Total Liabilities 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 5,191.76 Net Block 249.56 354.32 1,528.80 1,683.82 1,802.65 1,953.63 957.36 835.93 583.73 573.87 Gross Block 2,390.49 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 Accumulated Depreciation 2,024.59 1,847.81 629.86 463.90 302.73 149.38 1,100.77 1,075.81 1,082.71 1,038.44 Non Current Assets 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 4,548.73 Capital Work in Progress 0.00 0.00 5.88 0.00 9.29 0.00 18.69 0.00 20.27 24.51 Non Current Investment 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 3,947.13 Long Term Loans & Adv. 49.46 49.96 50.34 42.98 43.61 14.98 39.06 43.99 4.08 3.23 Other Non Current Assets 0.30 0.30 0.30 0.74 0.42 0.42 0.85 6.95 7.78 0.00 Current Assets 581.36 735.78 694.15 1,534.95 1,425.89 1,323.89 1,092.60 503.31 872.73 643.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 88.99 93.57 94.18 89.81 91.47 99.57 103.96 99.36 90.64 81.49 Sundry Debtors 333.34 510.99 483.66 501.25 455.90 464.45 285.35 292.00 225.20 220.96 Cash & Bank 3.61 9.72 6.65 33.45 44.97 48.07 24.85 75.91 47.96 27.93 Other Current Assets 155.42 2.17 2.81 4.14 833.55 711.79 678.45 36.04 508.93 312.64 Short Term Loans & Adv. 154.52 119.34 106.85 906.30 829.65 706.69 673.65 31.61 67.52 308.39 Net Current Assets -1,034.00 -884.91 -721.73 153.84 368.12 179.35 144.50 -587.40 -263.19 -536.76 Total Assets 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 5,191.76

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -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 2,861.64 Share Capital 11.67 11.67 11.67 11.67 11.67 11.67 292.55 289.70 289.70 289.70 Total Reserves -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 2,571.94 Non-Current Liabilities 5.88 -39.96 445.70 462.99 12,250.45 13,656.18 13,163.99 11,115.26 11,401.68 11,173.14 Secured Loans 68.04 0.00 64.21 60.23 11,827.21 13,214.19 13,087.75 11,050.83 11,361.36 11,139.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.06 Long Term Provisions 1.16 0.63 0.65 0.63 1.30 1.10 1.79 3.51 1.57 1.91 Current Liabilities 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 3,333.69 Trade Payables 605.47 936.47 947.73 676.22 750.42 812.66 895.00 911.66 911.63 641.06 Other Current Liabilities 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 2,041.26 Short Term Borrowings 12.34 54.49 102.45 180.60 202.71 227.59 231.87 389.60 504.12 557.07 Short Term Provisions 0.47 0.17 0.43 0.40 0.61 41.88 57.84 108.32 61.85 94.30 Total Liabilities 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 17,368.47 Net Block 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 15,697.45 Gross Block 19,848.70 20,449.08 18,320.81 16,710.75 17,660.19 18,098.72 23,590.46 22,404.52 20,172.33 18,808.17 Accumulated Depreciation 15,993.94 15,809.58 3,431.85 2,108.38 1,457.37 901.80 5,227.49 4,538.69 3,763.21 3,110.72 Non Current Assets 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 15,828.69 Capital Work in Progress 0.00 0.00 5.88 0.00 9.29 0.00 18.68 0.00 20.27 24.51 Non Current Investment 23.42 23.44 26.11 27.17 27.14 16.08 13.12 8.33 6.22 3.41 Long Term Loans & Adv. 50.74 51.19 53.69 45.87 45.40 58.43 112.84 73.18 4.08 3.24 Other Non Current Assets 1.16 1.17 1.09 1.45 17.21 5.22 224.41 122.14 15.04 100.08 Current Assets 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 1,539.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 289.76 461.42 417.24 378.07 376.81 408.71 378.65 378.96 328.06 300.59 Sundry Debtors 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 1,011.64 Cash & Bank 74.07 46.35 71.70 83.22 94.31 133.21 115.39 141.01 138.60 84.45 Other Current Assets 310.80 3.97 7.25 34.64 99.37 90.73 152.38 178.34 178.62 143.10 Short Term Loans & Adv. 306.20 232.35 699.34 125.62 79.60 75.67 115.50 11.74 94.89 17.49 Net Current Assets -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 -1,793.91 Total Assets 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 17,368.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 101.53 210.77 170.71 112.32 317.17 345.90 368.03 424.73 340.53 258.39 PBT -254.03 -4,878.67 -43.11 67.87 347.23 440.24 266.16 207.83 -14.41 -123.07 Adjustment 332.80 4,982.32 257.04 240.89 244.33 219.25 185.69 223.43 360.84 352.11 Changes in Working Capital 26.91 125.20 22.43 -99.27 -101.34 -232.33 -16.25 21.90 9.95 80.82 Cash after chg. in Working capital 105.68 228.85 236.35 209.49 490.23 427.16 435.60 453.16 356.38 309.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.15 -18.08 -65.64 -97.17 -173.05 -81.26 -67.56 -28.43 -15.84 -51.46 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 -70.52 -131.81 -935.47 -51.90 -23.40 -44.07 -277.42 379.24 786.31 -157.59 Net Fixed Assets -72.02 -134.07 -24.67 -45.06 -11.66 -26.19 -165.08 -225.04 -49.89 -199.59 Net Investments 0.00 3,534.48 -927.52 -0.10 -1.49 -2.33 -66.64 180.91 1,216.96 11.94 Others 1.50 -3,532.22 16.72 -6.74 -10.25 -15.55 -45.70 423.37 -380.76 30.06 Cash from Financing Activity 5.02 -20.65 793.14 -51.50 -300.80 -293.52 -142.65 -776.14 -1,106.83 -153.98 Net Cash Inflow / Outflow 36.02 58.32 28.37 8.91 -7.03 8.32 -52.03 27.82 20.02 -53.18 Opening Cash & Equivalents -44.77 -95.80 -124.18 -133.20 -126.28 -134.48 75.91 47.96 27.93 81.00 Closing Cash & Equivalent -8.73 -44.77 -95.80 -124.18 -133.20 -126.28 24.85 75.91 47.96 27.93

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 679.02 -976.14 978.29 395.94 1,802.26 1,299.42 -663.90 2,991.67 2,022.96 970.32 PBT -1,521.76 -10,439.33 -5,271.34 -2,518.39 -869.99 -26.60 734.22 545.75 333.19 401.06 Adjustment 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 1,508.36 Changes in Working Capital -133.95 -10.03 885.76 -81.64 1,167.89 -570.06 -2,899.48 835.92 169.03 -772.10 Cash after chg. in Working capital 680.70 -938.21 1,078.06 511.29 2,040.48 1,416.13 -430.89 3,117.45 2,174.70 1,137.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.69 -37.94 -99.77 -115.34 -238.22 -116.72 -233.02 -125.78 -151.75 -167.00 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 11.27 -628.57 -1,590.24 -67.80 257.00 -844.85 -921.84 -1,424.82 -951.89 -615.39 Net Fixed Assets -72.02 -134.07 -24.67 -45.06 -11.66 -26.19 -165.08 -225.04 -49.89 -199.59 Net Investments 0.00 3,534.48 -927.52 -0.10 -1.49 -2.33 -66.64 180.91 1,216.96 11.94 Others 83.29 -4,028.98 -638.05 -22.64 270.15 -816.33 -690.12 -1,380.69 -2,118.96 -427.74 Cash from Financing Activity -620.43 1,634.61 655.61 -318.80 -2,102.09 -451.65 1,559.28 -1,564.58 -1,016.93 -816.42 Net Cash Inflow / Outflow 69.85 29.90 43.66 9.35 -42.83 2.92 -26.47 2.28 54.14 -461.49 Opening Cash & Equivalents -8.14 -30.75 -74.41 -83.86 -41.14 -43.94 141.01 138.60 84.45 545.85 Closing Cash & Equivalent 61.73 -8.14 -30.75 -74.41 -83.86 -41.14 115.39 141.01 138.60 84.45

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -113.00 -73.24 690.46 702.28 700.48 664.06 495.53 427.38 397.68 412.19 ROA -22.60% -127.72% -1.18% 0.15% 3.57% 5.46% 4.40% 4.42% -0.27% -2.22% ROE 0.00% -247.49% -1.71% 0.21% 5.30% 8.61% 8.07% 10.05% -0.72% -6.31% ROCE -69.72% -181.76% 1.33% 3.62% 9.34% 12.36% 9.65% 10.93% 7.47% 4.89% Fixed Asset Turnover 0.07 0.11 0.12 0.28 0.42 0.49 0.38 0.46 0.49 0.42 Receivable days 988.19 754.65 683.72 295.30 189.39 134.93 138.69 115.12 102.18 138.81 Inventory Days 213.66 142.44 127.72 55.93 39.31 36.63 48.84 42.29 39.42 45.40 Payable days 0.00 0.00 423.42 356.86 395.21 402.16 530.94 508.53 387.60 320.75 Cash Conversion Cycle 1201.84 897.10 388.02 -5.63 -166.50 -230.60 -343.41 -351.12 -246.00 -136.53 Total Debt/Equity -1.16 -1.92 0.21 0.22 0.23 0.28 0.31 0.54 0.86 1.27 Interest Cover -2.12 -49.90 0.60 1.60 3.90 4.63 3.86 2.16 0.96 0.66

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -2882.58 -2625.21 -909.64 3.20 451.59 632.85 937.50 883.86 690.04 593.05 ROA -37.49% -91.42% -34.46% -14.62% -5.34% -1.18% 2.64% 2.05% 1.08% 1.92% ROE 0.00% 0.00% 0.00% -196.40% -32.90% -5.34% 11.67% 11.42% 6.85% 14.65% ROCE 0.00% -174.21% -35.79% -8.13% 1.26% 5.29% 9.48% 9.46% 9.14% 8.82% Fixed Asset Turnover 0.05 0.05 0.05 0.09 0.10 0.16 0.18 0.18 0.19 0.18 Receivable days 279.17 414.21 642.38 463.84 433.45 214.21 129.79 109.80 104.36 114.29 Inventory Days 128.18 164.63 171.11 93.92 81.55 43.09 34.22 32.78 31.24 32.44 Payable days 0.00 0.00 270.43 229.99 241.19 168.90 193.92 203.33 180.48 166.37 Cash Conversion Cycle 407.35 578.83 543.06 327.77 273.80 88.41 -29.91 -60.75 -44.88 -19.64 Total Debt/Equity -0.90 -1.02 -2.70 735.51 5.31 3.98 2.47 3.53 4.16 4.72 Interest Cover -0.80 -6.81 -3.59 -0.96 0.20 0.97 1.67 1.48 1.28 1.41

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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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