Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Starlog Enterprises Ltd.

Miscellaneous

Rating :

48/99

BSE: 520155 | NSE: ABGHEAVY

Watchlist

NSE BSE

27.27

28-Sep-2023

Open
High
Low
Previous Close

27.27
27.27
26.75
25.98

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

46
0.86
37.13
11.46

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31.09
0.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

614.53
N/A
-1.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.60
-13.69
-2.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.04
-
-1.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.33
1.99
-1.93

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.16
-0.08
-0.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.70
14.69
23.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 2.83 2.61 8.43% 1.59 3.00 -47.00% 1.85 3.95 -53.16% 1.97 3.93 -49.87%
Expenses 2.33 3.43 -32.07% 0.81 4.54 -82.16% 2.60 5.45 -52.29% 5.35 3.55 50.70%
EBITDA 0.50 -0.82 - 0.77 -1.53 - -0.75 -1.50 - -3.38 0.38 -
EBIDTM 17.74% -31.29% 48.68% -51.03% -40.85% -37.97% -171.42% 9.60%
Other Income 0.42 0.27 55.56% 1.42 2.04 -30.39% 0.01 3.66 -99.73% 0.23 0.87 -73.56%
Interest 1.29 5.34 -75.84% 1.15 6.03 -80.93% 1.11 6.42 -82.71% 1.07 6.03 -82.26%
Depreciation 1.04 1.79 -41.90% 0.81 1.90 -57.37% 0.87 2.21 -60.63% 0.98 2.36 -58.47%
PBT -1.40 -3.06 - 0.08 -11.81 - -1.56 -6.47 - 40.08 -7.28 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.40 -3.06 - 0.08 -11.81 - -1.56 -6.47 - 40.08 -7.28 -
PATM -49.56% -117.10% 5.11% -393.54% -84.24% -164.01% 2,034.67% -185.41%
EPS -1.17 -2.55 - 0.07 -9.85 - -1.30 -5.40 - 33.40 -6.07 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 3.47 37.75 -90.81% 2.37 43.65 -94.57% 3.40 44.08 -92.29% 3.35 44.54 -92.48%
Expenses 3.64 35.29 -89.69% 2.20 40.66 -94.59% 3.96 39.52 -89.98% 4.95 37.14 -86.67%
EBITDA -0.17 2.46 - 0.17 2.99 -94.31% -0.56 4.57 - -1.60 7.41 -
EBIDTM -4.81% 6.51% 7.14% 6.85% -16.55% 10.36% -47.76% 16.62%
Other Income 0.61 3.18 -80.82% 8.80 7.96 10.55% 9.06 4.35 108.28% -1.70 1.07 -
Interest 1.48 12.43 -88.09% 1.53 15.41 -90.07% 1.20 15.76 -92.39% 1.10 15.39 -92.85%
Depreciation 1.19 5.15 -76.89% 0.87 6.24 -86.06% 1.14 6.59 -82.70% 1.29 6.75 -80.89%
PBT -2.22 -7.33 - 6.41 -15.10 - 7.34 -13.43 - 80.10 -13.80 -
Tax 0.00 0.03 -100.00% 0.46 0.32 43.75% 0.00 0.00 0 0.00 0.02 -100.00%
PAT -2.22 -7.36 - 5.95 -15.41 - 7.33 -13.43 - 80.10 -13.82 -
PATM -63.93% -19.49% 251.35% -35.31% 215.93% -30.47% 2,389.77% -31.03%
EPS -1.75 -4.93 - 6.42 -11.22 - 4.68 -8.62 - 65.86 -9.19 -

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 8.24 14.48 18.14 20.71 24.56 28.37 63.45 78.63 71.77 74.37 96.73 Net Sales Growth -38.92% -20.18% -12.41% -15.68% -13.43% -55.29% -19.31% 9.56% -3.50% -23.12% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 8.23 14.48 18.14 20.71 24.56 28.37 63.45 78.63 71.77 74.37 96.73 GP Margin 99.89% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 11.09 15.08 13.40 13.36 18.30 27.89 36.53 37.85 44.80 36.62 46.37 Power & Fuel Cost - 0.46 0.42 0.48 0.57 0.70 1.09 0.84 1.62 1.67 1.94 % Of Sales - 3.18% 2.32% 2.32% 2.32% 2.47% 1.72% 1.07% 2.26% 2.25% 2.01% Employee Cost - 4.73 4.52 5.79 6.56 6.77 8.56 8.57 8.35 8.33 8.76 % Of Sales - 32.67% 24.92% 27.96% 26.71% 23.86% 13.49% 10.90% 11.63% 11.20% 9.06% Manufacturing Exp. - 1.54 1.67 0.82 2.67 5.11 17.11 20.61 21.92 17.03 21.97 % Of Sales - 10.64% 9.21% 3.96% 10.87% 18.01% 26.97% 26.21% 30.54% 22.90% 22.71% General & Admin Exp. - 3.56 2.82 3.43 5.02 7.58 6.49 4.92 5.64 7.03 6.72 % Of Sales - 24.59% 15.55% 16.56% 20.44% 26.72% 10.23% 6.26% 7.86% 9.45% 6.95% Selling & Distn. Exp. - 3.94 1.79 2.04 2.99 2.97 2.91 2.02 5.55 1.81 3.65 % Of Sales - 27.21% 9.87% 9.85% 12.17% 10.47% 4.59% 2.57% 7.73% 2.43% 3.77% Miscellaneous Exp. - 0.85 2.17 0.80 0.49 4.76 0.36 0.89 1.73 0.74 3.65 % Of Sales - 5.87% 11.96% 3.86% 2.00% 16.78% 0.57% 1.13% 2.41% 1.00% 3.43% EBITDA -2.86 -0.60 4.74 7.35 6.26 0.48 26.92 40.78 26.97 37.75 50.36 EBITDA Margin -34.71% -4.14% 26.13% 35.49% 25.49% 1.69% 42.43% 51.86% 37.58% 50.76% 52.06% Other Income 2.08 6.77 7.25 7.78 4.87 0.29 0.09 11.66 7.22 1.97 8.15 Interest 4.62 26.88 27.54 25.80 24.90 23.05 30.84 29.54 31.50 32.22 33.18 Depreciation 3.70 8.79 11.28 13.76 14.26 16.66 20.58 24.11 22.59 35.00 36.94 PBT 37.20 -29.51 -26.83 -24.42 -28.03 -38.95 -24.40 -1.20 -19.90 -27.50 -11.60 Tax 0.00 0.00 0.00 0.00 0.00 0.00 -0.92 -0.46 -6.21 -9.20 -5.32 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.77% 38.33% 31.21% 33.45% 45.86% PAT 37.20 -26.71 -30.54 -100.89 -28.03 -12.00 -23.48 -0.74 -13.69 -18.30 -6.28 PAT before Minority Interest 37.20 -26.71 -30.54 -100.89 -28.03 -12.00 -23.48 -0.74 -13.69 -18.30 -6.28 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 451.46% -184.46% -168.36% -487.16% -114.13% -42.30% -37.01% -0.94% -19.07% -24.61% -6.49% PAT Growth 229.98% - - - - - - - - - EPS 31.00 -22.26 -25.45 -84.08 -23.36 -10.00 -19.57 -0.62 -11.41 -15.25 -5.23

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 12.59 178.77 170.95 191.92 125.70 373.16 97.93 118.19 110.36 109.01 168.37 Net Sales Growth -92.59% 4.57% -10.93% 52.68% -66.31% 281.05% -17.14% 7.09% 1.24% -35.26% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 12.59 178.77 170.95 191.92 125.70 373.16 97.93 118.19 110.36 109.01 168.37 GP Margin 99.98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 14.75 153.99 141.91 164.57 124.32 383.92 74.83 87.13 82.55 81.84 122.15 Power & Fuel Cost - 9.61 8.24 0.48 1.38 4.18 3.68 5.40 9.06 9.90 16.19 % Of Sales - 5.38% 4.82% 0.25% 1.10% 1.12% 3.76% 4.57% 8.21% 9.08% 9.62% Employee Cost - 17.32 15.61 15.86 15.91 14.75 14.48 16.16 16.44 17.69 27.11 % Of Sales - 9.69% 9.13% 8.26% 12.66% 3.95% 14.79% 13.67% 14.90% 16.23% 16.10% Manufacturing Exp. - 102.16 98.64 113.96 74.64 338.73 40.42 35.17 32.59 16.32 41.69 % Of Sales - 57.15% 57.70% 59.38% 59.38% 90.77% 41.27% 29.76% 29.53% 14.97% 24.76% General & Admin Exp. - 14.94 13.13 17.49 16.58 16.29 11.35 14.40 14.72 22.06 29.30 % Of Sales - 8.36% 7.68% 9.11% 13.19% 4.37% 11.59% 12.18% 13.34% 20.24% 17.40% Selling & Distn. Exp. - 5.20 1.85 2.18 3.47 2.80 3.19 11.08 4.93 2.68 0.77 % Of Sales - 2.91% 1.08% 1.14% 2.76% 0.75% 3.26% 9.37% 4.47% 2.46% 0.46% Miscellaneous Exp. - 4.77 4.44 14.60 12.35 7.17 1.70 4.92 4.81 13.17 0.77 % Of Sales - 2.67% 2.60% 7.61% 9.82% 1.92% 1.74% 4.16% 4.36% 12.08% 4.22% EBITDA -2.16 24.78 29.04 27.35 1.38 -10.76 23.10 31.06 27.81 27.17 46.22 EBITDA Margin -17.16% 13.86% 16.99% 14.25% 1.10% -2.88% 23.59% 26.28% 25.20% 24.92% 27.45% Other Income 16.77 13.64 17.29 16.17 10.74 2.49 2.08 14.62 16.54 4.17 6.75 Interest 5.31 64.26 64.68 69.55 58.79 45.98 50.36 56.54 38.22 59.73 61.50 Depreciation 4.49 26.27 29.38 30.86 32.28 29.48 34.24 44.54 42.96 60.20 69.46 PBT 91.63 -52.10 -47.72 -56.89 -78.94 -83.73 -59.42 -55.39 -36.83 -88.58 -77.99 Tax 0.46 0.35 0.02 0.18 0.02 -0.02 -7.04 5.85 -5.79 -9.29 -8.75 Tax Rate 0.50% -0.71% -0.04% -0.32% -0.03% 0.04% 11.85% -10.56% 15.72% 10.49% 11.22% PAT 91.16 -38.96 -43.35 -41.30 -54.81 -35.30 -39.87 -59.81 -29.76 -62.34 -60.64 PAT before Minority Interest 89.64 -49.66 -51.46 -56.86 -78.96 -56.76 -52.38 -61.24 -31.05 -79.29 -69.24 Minority Interest -1.52 10.70 8.11 15.56 24.15 21.46 12.51 1.43 1.29 16.95 8.60 PAT Margin 724.07% -21.79% -25.36% -21.52% -43.60% -9.46% -40.71% -50.60% -26.97% -57.19% -36.02% PAT Growth 282.25% - - - - - - - - - EPS 75.97 -32.47 -36.13 -34.42 -45.68 -29.42 -33.23 -49.84 -24.80 -51.95 -50.53

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 -46.23 -19.37 11.17 111.89 139.68 152.27 197.74 198.48 212.47 230.77 Share Capital 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 Total Reserves -58.19 -31.33 -0.79 99.93 127.71 140.30 185.77 186.51 200.51 218.80 Non-Current Liabilities 24.65 24.25 36.09 56.78 69.24 106.02 143.18 188.22 206.13 164.91 Secured Loans 0.00 0.00 12.04 28.35 41.08 74.46 113.29 154.84 182.58 144.18 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 0.39 0.07 0.07 0.05 0.15 0.06 0.07 0.10 0.09 0.09 Current Liabilities 206.81 202.31 197.51 184.88 159.51 170.24 122.87 102.85 88.64 157.98 Trade Payables 5.95 5.25 7.25 9.40 9.65 11.05 9.31 7.29 9.35 9.05 Other Current Liabilities 200.85 197.06 190.26 175.47 149.78 159.18 113.54 94.18 69.22 138.03 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.34 10.04 10.75 Short Term Provisions 0.01 0.00 0.00 0.01 0.08 0.02 0.02 0.03 0.03 0.15 Total Liabilities 185.23 207.19 244.77 353.55 368.43 428.53 463.79 489.55 507.24 553.66 Net Block 53.01 69.69 97.77 124.24 139.17 189.43 209.96 251.63 276.05 309.29 Gross Block 329.10 380.45 411.80 473.93 476.81 567.12 567.13 606.11 629.21 627.45 Accumulated Depreciation 276.09 310.75 314.03 349.70 337.63 377.69 357.17 354.48 353.16 318.16 Non Current Assets 162.07 180.02 198.22 307.35 323.09 379.80 394.80 420.56 414.04 457.52 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 7.09 7.09 18.73 18.72 Non Current Investment 74.85 74.85 74.85 151.52 151.52 151.52 141.28 117.06 64.09 64.09 Long Term Loans & Adv. 12.48 13.92 15.31 21.30 21.28 29.91 36.23 44.71 54.93 62.57 Other Non Current Assets 9.47 9.30 10.30 10.30 11.12 8.94 0.23 0.07 0.25 2.84 Current Assets 23.17 27.18 46.56 46.21 45.34 48.73 68.99 68.99 93.20 96.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 8.90 10.32 25.99 27.56 28.00 26.57 29.79 26.72 35.33 48.41 Cash & Bank 1.79 0.07 1.63 0.28 0.38 2.23 2.45 1.73 3.45 4.55 Other Current Assets 12.47 0.71 0.93 0.65 16.96 19.92 36.74 40.55 54.42 43.18 Short Term Loans & Adv. 11.96 16.09 18.00 17.72 16.15 13.41 29.24 33.29 49.23 32.34 Net Current Assets -183.65 -175.14 -150.96 -138.68 -114.17 -121.51 -53.88 -33.86 4.55 -61.84 Total Assets 185.24 207.20 244.78 353.56 368.43 428.53 463.79 489.55 507.24 553.66

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -110.25 -69.23 -25.91 15.28 69.86 121.44 193.92 261.00 245.04 284.54 Share Capital 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 Total Reserves -122.22 -81.19 -37.88 3.31 57.90 109.47 181.95 249.04 233.08 272.58 Non-Current Liabilities 456.85 405.79 495.27 292.03 316.54 235.43 390.08 407.90 484.95 450.05 Secured Loans 422.22 368.09 449.53 246.85 270.34 200.55 358.10 382.20 460.20 425.90 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 2.49 1.99 1.50 0.96 0.59 0.39 0.73 0.65 0.75 0.63 Current Liabilities 407.03 462.05 401.01 572.14 492.99 255.19 321.77 242.46 228.37 282.36 Trade Payables 40.73 41.86 34.05 27.06 26.78 20.50 18.05 14.43 17.33 35.70 Other Current Liabilities 325.56 394.64 352.57 298.74 456.79 233.30 302.37 225.05 196.39 198.93 Short Term Borrowings 39.68 23.43 12.40 245.10 8.06 0.00 0.00 1.52 14.32 47.35 Short Term Provisions 1.05 2.12 1.99 1.24 1.36 1.39 1.35 1.46 0.34 0.38 Total Liabilities 754.10 809.95 889.80 914.48 938.59 692.35 971.78 961.59 1,100.22 1,123.54 Net Block 541.39 576.41 622.53 667.41 345.73 407.01 490.58 357.06 463.35 636.54 Gross Block 933.10 1,000.00 1,031.31 1,094.77 751.33 839.81 945.28 788.50 904.02 1,088.67 Accumulated Depreciation 391.71 423.60 408.78 427.37 405.60 432.80 454.69 431.45 440.67 452.13 Non Current Assets 655.62 688.12 747.00 781.08 802.97 594.91 810.63 794.94 923.12 919.19 Capital Work in Progress 0.00 0.00 0.00 0.00 346.76 36.39 238.87 336.83 298.46 104.60 Non Current Investment 63.90 63.90 63.90 63.90 63.90 77.45 12.11 12.13 12.11 12.11 Long Term Loans & Adv. 25.96 23.36 45.41 32.13 32.37 59.73 64.37 83.10 144.29 160.04 Other Non Current Assets 12.12 12.19 15.16 17.64 14.22 14.31 4.68 5.83 4.91 5.89 Current Assets 98.47 121.83 142.79 133.40 135.61 97.44 161.16 166.65 177.10 204.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.31 7.26 8.06 3.04 2.12 2.25 3.45 1.31 2.37 2.77 Sundry Debtors 39.38 40.74 57.00 56.20 58.20 53.06 59.54 53.73 59.67 70.08 Cash & Bank 12.49 21.41 21.70 14.70 16.45 13.02 21.63 59.27 55.63 36.54 Other Current Assets 38.29 23.89 27.24 32.37 58.85 29.11 76.54 52.34 59.43 94.97 Short Term Loans & Adv. 24.20 28.53 28.80 27.10 54.91 19.09 65.97 41.81 42.92 72.56 Net Current Assets -308.56 -340.22 -258.22 -438.74 -357.38 -157.75 -160.62 -75.81 -51.27 -78.01 Total Assets 754.09 809.95 889.79 914.48 938.58 692.35 971.79 961.59 1,100.22 1,123.54

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 9.81 10.68 4.40 11.30 8.81 25.69 59.25 67.83 33.41 52.88 PBT -26.71 -30.54 -100.89 -28.03 -12.00 -24.40 -1.20 -19.90 -27.50 -11.60 Adjustment 24.25 36.06 107.85 35.71 15.09 49.86 52.28 50.05 65.25 64.47 Changes in Working Capital 10.50 5.51 -5.44 4.08 5.04 1.38 6.94 34.94 -11.97 2.12 Cash after chg. in Working capital 8.03 11.03 1.52 11.76 8.13 26.83 58.01 65.09 25.78 54.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.78 -0.35 2.88 -0.46 0.68 -1.14 1.24 2.74 7.62 -2.11 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 10.72 8.95 16.38 2.67 34.84 -2.43 -7.94 -17.44 0.68 -6.41 Net Fixed Assets 51.35 31.35 62.13 2.88 90.31 7.10 38.98 34.74 -1.77 8.82 Net Investments 0.00 0.00 76.67 0.00 0.00 -10.24 -24.22 -52.97 0.00 -18.56 Others -40.63 -22.40 -122.42 -0.21 -55.47 0.71 -22.70 0.79 2.45 3.33 Cash from Financing Activity -18.80 -21.20 -19.43 -14.01 -45.47 -22.19 -50.64 -50.99 -37.40 -48.91 Net Cash Inflow / Outflow 1.73 -1.57 1.36 -0.04 -1.82 1.07 0.67 -0.60 -3.31 -2.45 Opening Cash & Equivalents 0.07 1.63 0.28 0.32 2.13 1.07 0.40 1.00 4.31 6.75 Closing Cash & Equivalent 1.79 0.07 1.63 0.28 0.32 2.13 1.07 0.40 1.00 4.31

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 37.03 49.48 72.67 9.96 16.46 32.72 62.02 40.54 103.12 49.44 PBT -49.31 -51.43 -56.68 -78.94 -56.79 -59.42 -55.39 -36.83 -88.58 -77.99 Adjustment 76.59 93.08 95.59 82.09 50.60 82.14 96.98 67.78 127.96 131.46 Changes in Working Capital 11.96 3.31 35.54 10.47 23.70 10.48 21.03 5.67 57.72 2.74 Cash after chg. in Working capital 39.24 44.95 74.45 13.62 17.52 33.20 62.62 36.61 97.10 56.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.21 4.52 -1.78 -3.66 -1.06 -0.48 -0.60 3.93 6.01 -6.76 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 12.57 9.39 20.40 -195.94 -65.41 -11.69 -44.30 6.82 -72.68 -172.17 Net Fixed Assets 51.35 31.35 62.13 2.88 90.31 7.10 38.98 34.74 -1.77 8.82 Net Investments 0.00 0.00 76.67 0.00 0.00 -10.24 -24.22 -52.97 0.00 -18.56 Others -38.78 -21.96 -118.40 -198.82 -155.72 -8.55 -59.06 25.05 -70.91 -162.43 Cash from Financing Activity -58.44 -59.04 -85.98 184.25 53.18 -24.37 -38.97 -53.02 -10.21 36.24 Net Cash Inflow / Outflow -8.84 -0.17 7.09 -1.73 4.22 -3.35 -21.25 -5.65 20.23 -86.48 Opening Cash & Equivalents 15.59 15.76 8.67 10.40 6.18 9.52 33.72 39.37 19.14 105.62 Closing Cash & Equivalent 6.75 15.59 15.76 8.67 10.40 6.18 12.47 33.72 39.37 19.14

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.) -38.63 -16.18 9.34 93.50 116.72 127.24 165.24 165.86 177.55 192.84 ROA -13.61% -13.51% -33.72% -7.76% -3.01% -5.26% -0.16% -2.75% -3.45% -1.11% ROE 0.00% 0.00% -163.96% -22.28% -8.22% -13.42% -0.37% -6.66% -8.26% -2.69% ROCE 0.32% -3.18% -43.46% -1.26% 3.66% 1.77% 7.05% 2.69% 1.02% 4.40% Fixed Asset Turnover 0.04 0.05 0.05 0.05 0.05 0.11 0.13 0.12 0.12 0.15 Receivable days 242.21 365.29 471.87 412.87 351.09 162.13 131.17 157.77 205.49 186.27 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 126.51 114.35 72.67 53.04 49.70 51.77 40.31 Cash Conversion Cycle 242.21 365.29 471.87 286.35 236.74 89.46 78.12 108.07 153.72 145.96 Total Debt/Equity -1.74 -4.69 9.50 1.04 0.91 1.21 0.98 1.08 1.12 1.07 Interest Cover 0.01 -0.11 -2.91 -0.13 0.48 0.21 0.96 0.37 0.15 0.65

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -92.13 -57.85 -21.65 12.77 58.38 101.48 162.05 218.10 204.77 237.77 ROA -6.35% -6.05% -6.30% -8.52% -6.96% -6.30% -6.33% -3.01% -7.13% -6.31% ROE 0.00% 0.00% 0.00% -185.48% -59.34% -33.22% -26.92% -12.27% -29.94% -21.63% ROCE 2.94% 2.38% 2.09% -3.56% -2.29% -1.57% 0.16% 0.18% -3.44% -1.89% Fixed Asset Turnover 0.18 0.17 0.18 0.14 0.47 0.11 0.14 0.13 0.11 0.16 Receivable days 81.79 104.34 107.64 166.09 54.41 209.85 174.90 187.53 217.21 158.67 Inventory Days 15.90 16.36 10.55 7.48 2.14 10.62 7.35 6.09 8.60 5.44 Payable days 0.00 0.00 0.00 75.59 22.02 71.90 51.42 53.51 88.74 65.67 Cash Conversion Cycle 97.69 120.70 118.19 97.98 34.53 148.56 130.83 140.11 137.07 98.44 Total Debt/Equity -5.41 -8.67 -23.52 41.46 5.91 2.81 2.58 1.89 2.24 2.10 Interest Cover 0.23 0.20 0.18 -0.34 -0.24 -0.18 0.02 0.04 -0.48 -0.27

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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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