Nifty

:

10853.55

Sensex

:

36565.56

35.95 (0.33%)
84.47 (0.23%)

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Nifty
Sensex

:
:

10853.55
36565.56

35.95 (0.33%)
84.47 (0.23%)

Action Construction Equipment Ltd.

Engineering - Industrial Equipments

Rating :

51/99

BSE: 532762 | NSE: ACE

Watchlist

NSE BSE

66.20

17-Sep-2019

Open
High
Low
Previous Close

68.95
70.90
65.05
68.65

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

159689
109.30
130.90
48.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

764.10
14.86
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

805.92
0.76%
1.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.13
17.57
21.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.90
36.12
19.67

PAT CAGR (%)

10 Years
5 Years
3 Years

8.68
52.77
57.15

P:E (Median)

8 Years
5 Years
3 Years

37.56
47.21
37.98

P:BV (Average)

8 Years
5 Years
3 Years

1.89
2.51
3.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.14
16.12
16.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 293.36 336.23 -12.75% 299.65 367.46 -18.45% 362.64 279.07 29.95% 343.96 250.99 37.04%
Expenses 271.54 309.41 -12.24% 275.80 329.15 -16.21% 336.66 251.99 33.60% 322.70 233.64 38.12%
EBITDA 21.81 26.83 -18.71% 23.85 38.30 -37.73% 25.98 27.08 -4.06% 21.26 17.35 22.54%
EBIDTM 7.44% 7.98% 7.96% 10.42% 7.16% 9.70% 6.18% 6.91%
Other Income 1.90 1.93 -1.55% 1.80 2.46 -26.83% 2.52 1.66 51.81% 3.46 2.14 61.68%
Interest 3.03 2.74 10.58% 1.86 3.45 -46.09% 3.74 3.29 13.68% 3.18 3.41 -6.74%
Depreciation 3.02 2.89 4.50% 2.97 2.85 4.21% 2.96 3.04 -2.63% 2.93 3.03 -3.30%
PBT 17.67 23.13 -23.61% 20.81 34.46 -39.61% 21.79 22.41 -2.77% 18.61 13.04 42.71%
Tax 5.75 6.47 -11.13% 8.58 13.00 -34.00% 6.92 5.99 15.53% 6.21 2.04 204.41%
PAT 11.92 16.65 -28.41% 12.23 21.46 -43.01% 14.87 16.41 -9.38% 12.41 11.00 12.82%
PATM 4.06% 4.95% 4.08% 5.84% 4.10% 5.88% 3.61% 4.38%
EPS 1.03 1.42 -27.46% 1.04 1.83 -43.17% 1.27 1.40 -9.29% 1.06 0.94 12.77%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 293.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 271.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 21.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 7.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 3.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 3.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 17.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 5.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 11.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 4.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,299.61 1,342.49 1,086.49 751.03 637.30 597.65 614.93 667.85 855.51 693.56 427.12 Net Sales Growth 5.34% 23.56% 44.67% 17.85% 6.63% -2.81% -7.92% -21.94% 23.35% 62.38% Cost Of Goods Sold 1,044.82 979.69 767.79 528.60 444.12 431.99 444.90 482.71 641.31 522.33 325.63 Gross Profit 254.79 362.79 318.70 222.43 193.18 165.66 170.03 185.15 214.20 171.22 101.49 GP Margin 19.60% 27.02% 29.33% 29.62% 30.31% 27.72% 27.65% 27.72% 25.04% 24.69% 23.76% Total Expenditure 1,206.70 1,244.57 994.36 711.14 606.34 576.70 590.79 638.12 803.02 634.21 392.31 Power & Fuel Cost - 6.60 5.52 4.48 4.48 4.64 4.42 4.11 3.40 1.92 1.56 % Of Sales - 0.49% 0.51% 0.60% 0.70% 0.78% 0.72% 0.62% 0.40% 0.28% 0.37% Employee Cost - 75.03 62.38 54.47 50.70 42.58 41.89 44.13 40.78 28.85 17.09 % Of Sales - 5.59% 5.74% 7.25% 7.96% 7.12% 6.81% 6.61% 4.77% 4.16% 4.00% Manufacturing Exp. - 58.44 45.45 35.47 30.56 27.72 27.53 27.61 26.52 38.35 20.99 % Of Sales - 4.35% 4.18% 4.72% 4.80% 4.64% 4.48% 4.13% 3.10% 5.53% 4.91% General & Admin Exp. - 22.56 24.76 21.02 20.76 18.18 18.84 18.20 16.82 14.02 10.10 % Of Sales - 1.68% 2.28% 2.80% 3.26% 3.04% 3.06% 2.73% 1.97% 2.02% 2.36% Selling & Distn. Exp. - 76.11 63.38 45.10 36.16 33.32 31.98 42.94 53.62 22.71 12.66 % Of Sales - 5.67% 5.83% 6.01% 5.67% 5.58% 5.20% 6.43% 6.27% 3.27% 2.96% Miscellaneous Exp. - 26.13 25.08 22.00 19.57 18.26 21.21 18.43 20.57 6.02 12.66 % Of Sales - 1.95% 2.31% 2.93% 3.07% 3.06% 3.45% 2.76% 2.40% 0.87% 1.00% EBITDA 92.90 97.92 92.13 39.89 30.96 20.95 24.14 29.73 52.49 59.35 34.81 EBITDA Margin 7.15% 7.29% 8.48% 5.31% 4.86% 3.51% 3.93% 4.45% 6.14% 8.56% 8.15% Other Income 9.68 9.71 7.94 7.81 9.47 11.19 6.66 5.38 4.54 6.82 6.87 Interest 11.81 11.52 13.53 15.96 14.01 13.01 10.41 10.45 7.35 4.96 3.65 Depreciation 11.88 11.75 11.93 12.07 11.35 9.57 15.27 13.61 11.33 6.89 5.25 PBT 78.88 84.34 74.61 19.67 15.07 9.57 5.12 11.04 38.36 54.32 32.77 Tax 27.46 28.18 21.98 5.21 6.26 2.82 1.09 3.83 9.89 13.73 8.33 Tax Rate 34.81% 33.41% 29.46% 26.49% 41.54% 29.47% 21.29% 34.69% 25.78% 25.28% 25.42% PAT 51.43 56.16 52.63 14.47 8.81 6.75 4.02 7.21 28.47 40.59 24.44 PAT before Minority Interest 51.43 56.16 52.63 14.47 8.81 6.75 4.02 7.21 28.47 40.59 24.44 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 3.96% 4.18% 4.84% 1.93% 1.38% 1.13% 0.65% 1.08% 3.33% 5.85% 5.72% PAT Growth -21.50% 6.71% 263.72% 64.25% 30.52% 67.91% -44.24% -74.68% -29.86% 66.08% Unadjusted EPS 4.40 4.79 4.49 1.23 0.74 0.68 0.41 0.73 2.97 4.45 2.72

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 1,342.53 1,086.55 751.06 637.34 599.23 616.32 668.40 856.84 694.93 427.46 Net Sales Growth - 23.56% 44.67% 17.84% 6.36% -2.77% -7.79% -21.99% 23.30% 62.57% Cost Of Goods Sold - 979.70 767.79 528.61 444.15 433.88 444.97 482.83 641.36 523.30 325.56 Gross Profit - 362.82 318.76 222.45 193.19 165.35 171.35 185.57 215.47 171.63 101.89 GP Margin - 27.03% 29.34% 29.62% 30.31% 27.59% 27.80% 27.76% 25.15% 24.70% 23.84% Total Expenditure - 1,244.75 995.04 711.62 606.66 580.49 591.46 638.96 804.05 637.22 393.55 Power & Fuel Cost - 6.61 5.53 4.48 4.49 4.66 4.46 4.14 3.42 1.98 1.62 % Of Sales - 0.49% 0.51% 0.60% 0.70% 0.78% 0.72% 0.62% 0.40% 0.28% 0.38% Employee Cost - 75.11 62.45 54.54 50.77 42.68 41.98 44.20 40.92 29.00 17.36 % Of Sales - 5.59% 5.75% 7.26% 7.97% 7.12% 6.81% 6.61% 4.78% 4.17% 4.06% Manufacturing Exp. - 58.44 45.45 35.47 30.56 27.72 27.53 27.61 26.52 38.35 20.99 % Of Sales - 4.35% 4.18% 4.72% 4.79% 4.63% 4.47% 4.13% 3.10% 5.52% 4.91% General & Admin Exp. - 22.61 24.82 21.09 20.82 18.93 18.92 18.38 17.12 14.34 10.36 % Of Sales - 1.68% 2.28% 2.81% 3.27% 3.16% 3.07% 2.75% 2.00% 2.06% 2.42% Selling & Distn. Exp. - 76.11 63.42 45.10 36.16 33.32 31.98 42.94 53.62 22.71 12.68 % Of Sales - 5.67% 5.84% 6.00% 5.67% 5.56% 5.19% 6.42% 6.26% 3.27% 2.97% Miscellaneous Exp. - 26.17 25.58 22.32 19.70 19.30 21.62 18.86 21.08 7.54 12.68 % Of Sales - 1.95% 2.35% 2.97% 3.09% 3.22% 3.51% 2.82% 2.46% 1.09% 1.16% EBITDA - 97.78 91.51 39.44 30.68 18.74 24.86 29.44 52.79 57.71 33.91 EBITDA Margin - 7.28% 8.42% 5.25% 4.81% 3.13% 4.03% 4.40% 6.16% 8.30% 7.93% Other Income - 9.71 7.95 7.81 9.59 11.92 5.31 4.58 4.54 7.86 5.66 Interest - 11.52 13.53 15.96 14.01 13.01 10.41 10.45 7.35 4.97 3.66 Depreciation - 11.75 11.93 12.07 11.35 9.58 15.28 13.65 13.13 6.94 5.31 PBT - 84.21 73.99 19.22 14.90 8.07 4.47 9.92 36.86 53.65 30.60 Tax - 28.18 21.98 5.21 6.26 2.82 1.09 3.83 9.89 13.73 8.34 Tax Rate - 33.46% 29.71% 27.11% 42.01% 34.94% 24.38% 38.61% 26.83% 25.59% 27.25% PAT - 56.04 50.64 12.69 9.95 6.53 4.58 7.40 28.33 41.13 23.56 PAT before Minority Interest - 56.02 52.02 14.01 8.65 5.25 3.38 6.09 26.97 39.93 22.26 Minority Interest - 0.02 -1.38 -1.32 1.30 1.28 1.20 1.31 1.36 1.20 1.30 PAT Margin - 4.17% 4.66% 1.69% 1.56% 1.09% 0.74% 1.11% 3.31% 5.92% 5.51% PAT Growth - 10.66% 299.05% 27.54% 52.37% 42.58% -38.11% -73.88% -31.12% 74.58% Unadjusted EPS - 4.78 4.55 1.31 0.84 0.67 0.34 0.62 2.81 4.37 2.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 437.19 405.57 357.15 336.36 312.93 308.02 303.41 297.63 267.46 170.91 Share Capital 23.46 23.46 23.46 53.68 19.79 19.79 19.79 19.79 18.58 17.98 Total Reserves 413.72 382.10 333.69 282.68 293.14 288.23 283.62 277.84 243.70 152.93 Non-Current Liabilities 55.45 83.93 79.69 47.00 45.64 48.37 31.45 30.85 3.64 30.93 Secured Loans 37.25 46.59 37.66 23.97 31.73 39.46 23.24 24.51 0.00 30.18 Unsecured Loans 0.00 17.09 30.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.60 11.51 7.66 6.72 1.28 1.21 1.35 1.68 1.16 0.00 Current Liabilities 391.82 348.71 260.74 257.75 269.57 265.48 286.47 263.79 224.43 119.69 Trade Payables 280.60 235.90 147.36 110.94 114.70 114.08 99.65 74.62 110.30 59.04 Other Current Liabilities 103.04 106.14 85.94 61.04 61.72 47.15 56.08 61.98 29.42 17.82 Short Term Borrowings 6.65 0.57 24.80 82.42 85.83 102.03 126.18 116.56 71.52 0.00 Short Term Provisions 1.53 6.10 2.65 3.35 7.33 2.22 4.56 10.64 13.20 42.83 Total Liabilities 884.46 838.21 697.58 641.11 628.14 621.87 621.33 592.27 495.53 321.53 Net Block 321.89 316.89 326.28 306.28 273.86 268.18 251.13 226.63 151.99 72.10 Gross Block 433.14 420.63 426.98 400.63 345.40 333.41 302.14 259.84 174.48 88.53 Accumulated Depreciation 111.25 103.74 100.70 94.35 71.53 65.23 51.00 33.21 22.50 16.44 Non Current Assets 438.62 443.19 425.86 391.42 369.23 338.68 338.04 302.16 216.38 112.52 Capital Work in Progress 7.14 4.04 5.95 0.67 5.79 2.11 9.53 5.30 3.37 38.42 Non Current Investment 36.37 31.12 26.47 7.14 13.59 2.97 5.53 2.88 2.65 2.00 Long Term Loans & Adv. 69.77 88.89 59.63 74.37 73.52 64.40 71.35 66.00 58.37 0.00 Other Non Current Assets 3.44 2.25 7.53 2.97 2.46 1.03 0.51 1.35 0.00 0.00 Current Assets 445.84 395.02 271.73 249.68 258.89 283.16 283.25 290.06 279.10 208.94 Current Investments 26.66 31.20 18.19 13.60 4.36 11.65 10.84 7.55 5.00 0.00 Inventories 212.46 143.86 113.17 123.35 141.24 160.54 143.35 135.76 120.94 56.33 Sundry Debtors 143.98 169.81 103.86 81.33 80.61 68.28 83.34 85.55 83.14 51.17 Cash & Bank 11.41 10.79 12.56 10.54 11.34 13.65 16.56 20.00 23.98 18.88 Other Current Assets 51.33 2.33 3.46 1.13 21.32 29.03 29.16 41.20 46.03 82.56 Short Term Loans & Adv. 47.34 37.03 20.50 19.73 20.59 28.13 27.94 40.03 46.03 82.56 Net Current Assets 54.02 46.31 10.98 -8.08 -10.69 17.68 -3.22 26.26 54.66 89.25 Total Assets 884.46 838.21 697.59 641.11 628.14 621.87 621.33 592.27 495.54 321.53

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 437.55 382.15 333.98 312.73 291.53 287.17 285.56 280.98 255.42 159.13 Share Capital 23.46 23.46 23.46 53.68 19.79 19.79 19.79 19.79 18.58 17.98 Total Reserves 414.08 358.68 310.52 259.05 271.74 267.39 265.77 261.19 231.67 141.15 Non-Current Liabilities 55.45 83.93 79.69 47.00 45.64 48.37 31.45 30.85 3.64 30.93 Secured Loans 37.25 46.59 37.66 23.97 31.73 39.46 23.24 24.51 0.00 30.18 Unsecured Loans 0.00 17.09 30.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.60 11.51 7.66 6.72 1.28 1.21 1.35 1.68 1.16 0.00 Current Liabilities 393.62 350.40 262.70 259.82 271.81 268.56 290.10 267.73 228.87 126.50 Trade Payables 280.62 235.90 147.39 112.91 116.87 116.99 103.06 77.83 114.69 65.67 Other Current Liabilities 104.82 107.82 87.86 61.14 61.79 47.32 56.31 62.71 29.48 17.99 Short Term Borrowings 6.65 0.57 24.80 82.42 85.83 102.03 126.18 116.56 71.50 0.00 Short Term Provisions 1.53 6.10 2.65 3.35 7.33 2.22 4.56 10.64 13.20 42.83 Total Liabilities 886.91 816.79 676.68 619.89 609.39 604.50 607.42 579.86 488.23 316.85 Net Block 328.03 324.51 335.32 315.08 283.19 274.19 257.16 231.59 159.46 79.36 Gross Block 439.47 428.44 436.35 409.75 355.05 357.97 323.26 282.97 201.16 113.67 Accumulated Depreciation 111.44 103.92 101.03 94.66 71.85 83.78 66.10 51.38 41.70 34.32 Non Current Assets 440.48 421.14 404.37 369.53 349.51 318.85 321.93 287.64 206.22 118.85 Capital Work in Progress 8.28 5.18 7.09 1.81 6.94 4.26 11.52 7.19 5.02 39.48 Non Current Investment 30.95 16.81 10.93 3.16 9.61 0.00 2.56 0.01 0.01 0.01 Long Term Loans & Adv. 69.78 72.38 43.50 46.51 47.31 39.37 50.19 47.52 41.73 0.00 Other Non Current Assets 3.44 2.25 7.53 2.97 2.46 1.03 0.51 1.35 0.00 0.00 Current Assets 446.42 395.65 272.31 250.36 259.86 285.49 285.33 292.05 281.85 197.81 Current Investments 26.66 31.20 18.19 13.60 4.36 11.65 10.84 7.55 5.00 0.00 Inventories 212.89 144.30 113.60 123.82 141.82 162.50 145.01 137.44 122.98 59.66 Sundry Debtors 144.11 169.91 103.94 81.49 80.91 68.51 83.48 85.66 83.18 51.21 Cash & Bank 11.42 10.83 12.57 10.55 11.41 13.77 16.80 20.16 24.65 19.58 Other Current Assets 51.34 2.38 3.53 1.13 21.35 29.06 29.19 41.25 46.04 67.36 Short Term Loans & Adv. 47.34 37.03 20.50 19.76 20.62 28.16 27.97 40.08 46.04 67.36 Net Current Assets 52.80 45.25 9.61 -9.47 -11.96 16.93 -4.77 24.32 52.98 71.32 Total Assets 886.90 816.79 676.68 619.90 609.39 604.50 607.41 579.85 488.25 316.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 72.05 89.24 76.44 57.43 39.19 36.86 42.33 16.44 -0.06 32.42 PBT 84.34 74.61 19.67 15.07 9.57 5.12 11.04 38.36 54.32 24.44 Adjustment 20.68 25.04 24.76 20.17 14.86 24.21 21.67 18.22 5.53 12.39 Changes in Working Capital -11.10 4.24 36.12 21.93 17.46 8.93 14.51 -24.87 -47.56 5.98 Cash after chg. in Working capital 93.93 103.89 80.55 57.17 41.88 38.26 47.22 31.71 12.29 42.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.88 -14.65 -4.11 0.26 -2.70 -1.39 -4.90 -15.28 -12.36 -10.40 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 -26.64 -35.35 -17.51 -25.17 -14.00 -19.92 -44.98 -73.03 -32.00 -15.56 Net Fixed Assets -15.61 8.26 -31.63 -50.11 -15.67 -23.85 -46.53 -87.29 -50.90 -46.37 Net Investments -0.71 -17.66 -23.92 -2.79 -3.33 1.75 -5.94 -2.78 -5.65 -0.91 Others -10.32 -25.95 38.04 27.73 5.00 2.18 7.49 17.04 24.55 31.72 Cash from Financing Activity -43.65 -53.11 -56.80 -33.00 -26.06 -19.33 -1.62 53.91 37.17 -15.74 Net Cash Inflow / Outflow 1.76 0.78 2.13 -0.74 -0.88 -2.38 -4.28 -2.69 5.10 1.12 Opening Cash & Equivalents 6.67 5.90 3.77 13.81 14.68 17.07 21.34 23.98 18.88 17.77 Closing Cash & Equivalent 8.44 6.67 5.90 13.51 13.81 14.68 17.07 21.34 23.98 18.88

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 72.04 89.39 76.23 57.45 39.60 38.15 43.21 15.17 -1.21 34.74 PBT 84.21 73.99 19.22 14.90 8.07 4.47 9.92 36.86 53.65 22.26 Adjustment 20.71 26.09 25.03 18.64 15.10 23.20 21.31 16.86 4.69 18.04 Changes in Working Capital -11.00 3.96 36.09 23.64 19.12 11.87 16.87 -23.28 -47.20 4.87 Cash after chg. in Working capital 93.92 104.05 80.34 57.19 42.29 39.54 48.10 30.45 11.15 45.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.88 -14.65 -4.11 0.26 -2.70 -1.39 -4.90 -15.28 -12.36 -10.43 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 -26.66 -35.47 -17.30 -25.24 -14.46 -21.33 -45.78 -72.28 -30.88 -17.99 Net Fixed Assets -15.61 8.26 -31.63 -50.11 -15.67 -23.85 -46.53 -87.29 -50.90 -46.37 Net Investments -0.71 -17.66 -23.92 -2.79 -3.33 1.75 -5.94 -2.78 -5.65 -0.91 Others -10.34 -26.07 38.25 27.66 4.54 0.77 6.69 17.79 25.67 29.29 Cash from Financing Activity -43.65 -53.11 -56.80 -33.00 -26.06 -19.33 -1.62 53.92 37.16 -15.74 Net Cash Inflow / Outflow 1.73 0.81 2.13 -0.80 -0.92 -2.51 -4.19 -3.20 5.06 1.00 Opening Cash & Equivalents 6.71 5.90 3.78 13.87 14.80 17.31 21.50 24.65 19.58 18.58 Closing Cash & Equivalent 8.45 6.71 5.90 13.52 13.87 14.80 17.31 21.50 24.65 19.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 37.26 34.57 30.44 23.84 25.84 25.34 24.86 24.27 21.94 18.84 ROA 6.52% 6.85% 2.16% 1.39% 1.08% 0.65% 1.19% 5.23% 9.94% 8.08% ROE 13.33% 13.80% 4.54% 3.29% 2.67% 1.62% 2.97% 12.82% 21.76% 15.05% ROCE 19.68% 18.47% 7.88% 7.03% 5.69% 3.87% 5.46% 13.73% 24.70% 18.48% Fixed Asset Turnover 3.14 2.59 1.93 1.81 1.85 2.04 2.49 4.08 5.43 5.18 Receivable days 42.66 45.46 42.40 43.88 43.37 42.66 44.06 34.72 34.30 43.25 Inventory Days 48.44 42.70 54.15 71.70 87.91 85.51 72.81 52.84 45.27 44.68 Payable days 76.33 72.59 67.93 70.50 75.41 68.23 51.98 43.13 49.12 51.36 Cash Conversion Cycle 14.76 15.56 28.62 45.09 55.87 59.95 64.89 44.43 30.45 36.56 Total Debt/Equity 0.12 0.19 0.32 0.40 0.54 0.60 0.63 0.60 0.35 0.18 Interest Cover 8.32 6.52 2.23 2.08 1.74 1.49 2.06 6.22 11.94 9.97

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 37.29 32.57 28.47 21.56 23.35 22.90 22.73 22.26 20.29 17.19 ROA 6.58% 6.97% 2.16% 1.41% 0.87% 0.56% 1.03% 5.05% 9.92% 7.50% ROE 13.67% 14.53% 4.77% 3.57% 2.30% 1.50% 2.74% 13.20% 23.28% 15.09% ROCE 20.13% 19.28% 8.23% 7.45% 5.66% 3.93% 5.46% 14.02% 26.06% 18.80% Fixed Asset Turnover 3.09 2.54 1.88 1.76 1.76 1.91 2.31 3.67 4.55 4.00 Receivable days 42.69 45.49 42.46 44.01 43.42 42.68 44.09 34.70 34.25 43.00 Inventory Days 48.56 42.84 54.36 71.98 88.42 86.35 73.63 53.52 46.55 47.59 Payable days 76.33 72.59 68.45 71.78 76.80 70.22 53.93 44.83 52.39 57.41 Cash Conversion Cycle 14.91 15.74 28.36 44.21 55.04 58.80 63.79 43.40 28.41 33.19 Total Debt/Equity 0.12 0.20 0.34 0.44 0.60 0.66 0.69 0.66 0.38 0.20 Interest Cover 8.31 6.47 2.20 2.06 1.62 1.43 1.95 6.02 11.80 9.37

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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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