Nifty

:

15783.20

Sensex

:

52551.24

-86.05 (-0.54%)
-221.81 (-0.42%)

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Nifty
Sensex

:
:

15783.20
52551.24

-86.05 (-0.54%)
-221.81 (-0.42%)

Agarwal Industrial Corporation Ltd.

Logistics

Rating :

76/99

BSE: 531921 | NSE: AGARIND

Watchlist

NSE BSE

262.25

15-Jun-2021

Open
High
Low
Previous Close

264.00
274.10
261.00
263.55

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

68088
182.06
274.10
65.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

300.19
11.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

382.09
0.57%
1.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.75
22.87
23.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.90
16.86
8.63

PAT CAGR (%)

10 Years
5 Years
3 Years

32.52
30.04
35.46

P:E (Median)

8 Years
5 Years
3 Years

12.87
16.46
8.47

P:BV (Average)

8 Years
5 Years
3 Years

2.20
2.58
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.10
10.84
6.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 426.54 294.31 44.93% 191.16 154.62 23.63% 81.43 45.49 79.01% 134.16 257.18 -47.83%
Expenses 406.18 283.18 43.44% 176.28 148.64 18.60% 74.97 39.36 90.47% 129.66 247.23 -47.55%
EBITDA 20.37 11.13 83.02% 14.88 5.98 148.83% 6.46 6.13 5.38% 4.49 9.95 -54.87%
EBIDTM 4.77% 3.78% 7.79% 3.87% 7.93% 13.49% 3.35% 3.87%
Other Income 2.00 2.23 -10.31% 0.91 0.93 -2.15% 0.83 0.52 59.62% 1.27 0.17 647.06%
Interest 2.81 2.75 2.18% 2.02 2.16 -6.48% 2.72 1.71 59.06% 2.22 2.25 -1.33%
Depreciation 3.39 1.61 110.56% 2.87 2.11 36.02% 3.64 2.10 73.33% 1.89 2.10 -10.00%
PBT 16.17 8.99 79.87% 10.90 2.65 311.32% 0.92 2.84 -67.61% 1.65 5.76 -71.35%
Tax 4.66 2.84 64.08% 2.74 0.18 1,422.22% 0.24 0.49 -51.02% 0.45 1.96 -77.04%
PAT 11.51 6.15 87.15% 8.16 2.47 230.36% 0.68 2.35 -71.06% 1.20 3.80 -68.42%
PATM 2.70% 2.09% 4.27% 1.60% 0.84% 5.16% 0.89% 1.48%
EPS 11.18 5.97 87.27% 7.92 2.40 230.00% 0.66 2.28 -71.05% 1.16 3.69 -68.56%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 453.33 310.40 46.05% 207.99 162.33 28.13% 95.13 52.26 82.03% 147.45 262.03 -43.73%
Expenses 418.14 293.83 42.31% 189.13 153.11 23.53% 85.81 44.08 94.67% 138.85 249.17 -44.27%
EBITDA 35.19 16.57 112.37% 18.87 9.22 104.66% 9.32 8.18 13.94% 8.61 12.87 -33.10%
EBIDTM 7.76% 5.34% 9.07% 5.68% 9.80% 15.64% 5.84% 4.91%
Other Income 0.28 1.46 -80.82% 0.17 0.36 -52.78% 0.02 0.13 -84.62% 0.45 0.12 275.00%
Interest 2.81 2.74 2.55% 2.02 2.16 -6.48% 2.72 1.71 59.06% 2.22 2.25 -1.33%
Depreciation 4.26 2.02 110.89% 3.59 2.36 52.12% 4.21 2.36 78.39% 2.38 2.23 6.73%
PBT 28.40 13.27 114.02% 13.42 5.06 165.22% 2.41 4.25 -43.29% 4.46 8.51 -47.59%
Tax 4.69 2.88 62.85% 2.77 0.20 1,285.00% 0.24 0.48 -50.00% 0.46 1.97 -76.65%
PAT 23.71 10.39 128.20% 10.65 4.86 119.14% 2.17 3.76 -42.29% 4.00 6.54 -38.84%
PATM 5.23% 3.35% 5.12% 2.99% 2.29% 7.20% 2.71% 2.50%
EPS 23.11 10.13 128.13% 10.38 4.74 118.99% 2.12 3.67 -42.23% 3.90 6.38 -38.87%

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 833.29 751.60 528.69 411.43 294.00 278.20 219.54 176.41 116.75 78.52 55.77 Net Sales Growth 10.87% 42.16% 28.50% 39.94% 5.68% 26.72% 24.45% 51.10% 48.69% 40.79% Cost Of Goods Sold 722.63 648.48 421.57 314.41 211.78 211.30 163.11 133.37 80.82 48.54 32.28 Gross Profit 110.66 103.12 107.12 97.02 82.22 66.90 56.43 43.04 35.92 29.98 23.48 GP Margin 13.28% 13.72% 20.26% 23.58% 27.97% 24.05% 25.70% 24.40% 30.77% 38.18% 42.10% Total Expenditure 787.09 718.98 491.86 381.01 268.11 257.25 203.57 162.94 105.71 71.89 50.29 Power & Fuel Cost - 2.46 2.44 2.10 1.25 0.36 0.07 0.03 0.05 0.07 0.07 % Of Sales - 0.33% 0.46% 0.51% 0.43% 0.13% 0.03% 0.02% 0.04% 0.09% 0.13% Employee Cost - 3.73 3.58 3.86 3.19 3.13 1.87 1.36 1.09 0.83 0.52 % Of Sales - 0.50% 0.68% 0.94% 1.09% 1.13% 0.85% 0.77% 0.93% 1.06% 0.93% Manufacturing Exp. - 50.37 54.61 50.77 44.86 35.62 33.22 25.90 21.81 20.36 15.94 % Of Sales - 6.70% 10.33% 12.34% 15.26% 12.80% 15.13% 14.68% 18.68% 25.93% 28.58% General & Admin Exp. - 9.05 7.69 7.94 5.35 3.98 2.65 1.33 1.13 1.61 0.91 % Of Sales - 1.20% 1.45% 1.93% 1.82% 1.43% 1.21% 0.75% 0.97% 2.05% 1.63% Selling & Distn. Exp. - 2.34 1.18 1.17 0.99 2.48 2.45 0.80 0.23 0.12 0.21 % Of Sales - 0.31% 0.22% 0.28% 0.34% 0.89% 1.12% 0.45% 0.20% 0.15% 0.38% Miscellaneous Exp. - 2.53 0.80 0.77 0.70 0.38 0.21 0.15 0.56 0.37 0.21 % Of Sales - 0.34% 0.15% 0.19% 0.24% 0.14% 0.10% 0.09% 0.48% 0.47% 0.63% EBITDA 46.20 32.62 36.83 30.42 25.89 20.95 15.97 13.47 11.04 6.63 5.48 EBITDA Margin 5.54% 4.34% 6.97% 7.39% 8.81% 7.53% 7.27% 7.64% 9.46% 8.44% 9.83% Other Income 5.01 4.54 0.75 1.02 1.15 0.64 0.54 0.63 0.19 0.94 0.92 Interest 9.77 8.99 9.31 8.60 7.21 6.64 4.03 3.63 2.25 1.28 0.98 Depreciation 11.79 7.93 8.33 8.27 5.73 5.21 4.22 4.15 3.90 3.32 3.08 PBT 29.64 20.23 19.93 14.56 14.10 9.74 8.26 6.32 5.09 2.97 2.35 Tax 8.09 5.47 6.72 4.35 5.21 3.01 2.47 1.36 1.73 0.56 0.67 Tax Rate 27.29% 27.04% 33.72% 29.88% 36.95% 30.90% 29.90% 21.52% 33.99% 18.86% 28.51% PAT 21.55 14.76 13.21 10.20 8.89 6.73 5.79 4.97 3.36 2.41 1.68 PAT before Minority Interest 21.55 14.76 13.21 10.20 8.89 6.73 5.79 4.97 3.36 2.41 1.68 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 2.59% 1.96% 2.50% 2.48% 3.02% 2.42% 2.64% 2.82% 2.88% 3.07% 3.01% PAT Growth 45.90% 11.73% 29.51% 14.74% 32.10% 16.23% 16.50% 47.92% 39.42% 43.45% EPS 20.92 14.33 12.83 9.90 8.63 6.53 5.62 4.83 3.26 2.34 1.63

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 903.90 787.03 531.47 413.96 297.10 280.98 224.48 181.89 120.77 81.52 58.19 Net Sales Growth 14.85% 48.09% 28.39% 39.33% 5.74% 25.17% 23.42% 50.61% 48.15% 40.09% Cost Of Goods Sold 723.03 648.81 423.24 315.56 213.98 213.43 167.47 137.97 84.36 51.12 34.00 Gross Profit 180.87 138.22 108.24 98.40 83.12 67.55 57.01 43.93 36.40 30.40 24.20 GP Margin 20.01% 17.56% 20.37% 23.77% 27.98% 24.04% 25.40% 24.15% 30.14% 37.29% 41.59% Total Expenditure 831.93 740.75 494.28 383.37 271.04 259.74 208.30 168.12 109.49 74.82 52.76 Power & Fuel Cost - 11.52 2.46 2.12 1.26 0.37 0.08 0.04 0.06 0.07 0.08 % Of Sales - 1.46% 0.46% 0.51% 0.42% 0.13% 0.04% 0.02% 0.05% 0.09% 0.14% Employee Cost - 4.00 3.82 4.07 3.45 3.33 2.06 1.54 1.25 0.98 0.72 % Of Sales - 0.51% 0.72% 0.98% 1.16% 1.19% 0.92% 0.85% 1.04% 1.20% 1.24% Manufacturing Exp. - 60.85 55.02 51.36 45.13 35.66 33.27 26.20 21.82 20.47 16.00 % Of Sales - 7.73% 10.35% 12.41% 15.19% 12.69% 14.82% 14.40% 18.07% 25.11% 27.50% General & Admin Exp. - 9.98 7.74 8.01 5.41 4.03 2.71 1.38 1.17 1.67 0.90 % Of Sales - 1.27% 1.46% 1.93% 1.82% 1.43% 1.21% 0.76% 0.97% 2.05% 1.55% Selling & Distn. Exp. - 2.34 1.18 1.17 1.00 2.50 2.47 0.82 0.25 0.12 0.53 % Of Sales - 0.30% 0.22% 0.28% 0.34% 0.89% 1.10% 0.45% 0.21% 0.15% 0.91% Miscellaneous Exp. - 3.26 0.82 1.09 0.82 0.42 0.24 0.16 0.58 0.38 0.53 % Of Sales - 0.41% 0.15% 0.26% 0.28% 0.15% 0.11% 0.09% 0.48% 0.47% 0.91% EBITDA 71.99 46.28 37.19 30.59 26.06 21.24 16.18 13.77 11.28 6.70 5.43 EBITDA Margin 7.96% 5.88% 7.00% 7.39% 8.77% 7.56% 7.21% 7.57% 9.34% 8.22% 9.33% Other Income 0.92 2.77 0.75 1.03 1.16 0.65 0.57 0.62 0.20 0.94 0.92 Interest 9.77 8.99 9.33 8.64 7.23 6.67 4.10 3.73 2.35 1.39 1.07 Depreciation 14.44 8.96 8.36 8.32 5.78 5.28 4.30 4.21 3.97 3.35 3.09 PBT 48.69 31.09 20.26 14.65 14.21 9.94 8.34 6.45 5.15 2.89 2.19 Tax 8.16 5.54 6.81 4.38 5.25 3.07 2.47 1.36 1.74 0.57 0.67 Tax Rate 16.76% 17.82% 33.61% 29.90% 36.95% 30.89% 29.62% 21.09% 33.79% 19.72% 30.59% PAT 40.53 25.55 13.45 10.28 8.96 6.87 5.88 5.10 3.41 2.32 1.53 PAT before Minority Interest 40.53 25.55 13.45 10.28 8.96 6.87 5.88 5.10 3.41 2.32 1.53 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 4.48% 3.25% 2.53% 2.48% 3.02% 2.45% 2.62% 2.80% 2.82% 2.85% 2.63% PAT Growth 58.63% 89.96% 30.84% 14.73% 30.42% 16.84% 15.29% 49.56% 46.98% 51.63% EPS 39.35 24.81 13.06 9.98 8.70 6.67 5.71 4.95 3.31 2.25 1.49

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 145.43 132.95 121.55 110.60 72.96 43.13 38.33 34.26 12.98 10.56 Share Capital 10.26 10.26 10.26 10.16 8.00 5.51 5.51 5.51 4.91 4.91 Total Reserves 135.17 122.69 107.84 96.13 61.28 37.62 32.81 28.74 8.06 5.65 Non-Current Liabilities 6.58 9.55 17.01 11.14 8.98 6.35 5.16 3.68 18.96 19.62 Secured Loans 1.85 4.95 13.05 8.32 6.95 4.93 4.09 2.40 8.45 7.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.13 10.16 Long Term Provisions 0.41 0.27 0.22 0.12 0.12 0.07 0.00 0.00 0.07 0.13 Current Liabilities 119.62 83.99 98.95 79.10 64.84 45.27 38.00 26.42 23.65 4.01 Trade Payables 27.02 6.79 13.64 2.22 1.57 6.19 3.21 2.75 6.78 0.49 Other Current Liabilities 8.73 14.00 14.22 18.13 8.97 6.07 7.63 5.12 0.56 1.13 Short Term Borrowings 83.86 62.78 71.03 57.90 53.30 31.84 26.25 17.91 14.89 1.37 Short Term Provisions 0.01 0.41 0.06 0.86 1.01 1.17 0.90 0.65 1.42 1.02 Total Liabilities 271.63 226.49 237.51 200.84 146.78 94.75 81.49 64.36 55.59 34.19 Net Block 46.82 54.36 59.06 41.47 36.76 27.95 27.16 24.52 20.22 20.77 Gross Block 75.79 76.47 72.99 47.20 75.39 58.52 53.57 46.82 38.70 36.10 Accumulated Depreciation 28.98 22.11 13.93 5.73 38.63 30.57 26.41 22.30 18.47 15.33 Non Current Assets 55.29 58.26 63.92 53.90 41.02 32.99 31.93 28.79 23.91 23.83 Capital Work in Progress 3.33 0.52 0.41 8.07 0.10 0.85 0.71 0.18 0.00 0.05 Non Current Investment 4.23 2.33 3.54 3.54 2.33 2.33 2.33 2.33 2.33 2.33 Long Term Loans & Adv. 0.92 1.05 0.92 0.83 1.83 1.87 1.74 1.76 1.36 0.68 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 216.34 168.23 173.58 146.94 105.76 61.76 49.55 35.56 31.68 10.36 Current Investments 6.79 9.38 8.59 6.37 3.02 1.62 0.10 0.00 0.00 0.00 Inventories 25.24 27.00 36.32 17.06 7.18 9.14 4.80 4.76 8.47 1.73 Sundry Debtors 137.79 113.00 112.68 104.87 76.67 40.56 27.24 17.06 12.70 6.66 Cash & Bank 6.13 2.89 4.16 5.54 10.79 4.19 7.47 5.23 8.96 0.91 Other Current Assets 40.39 0.35 0.29 0.26 8.10 6.25 9.93 8.51 1.55 1.06 Short Term Loans & Adv. 39.23 15.60 11.54 12.83 7.95 6.13 9.84 8.47 1.51 1.04 Net Current Assets 96.72 84.23 74.64 67.83 40.92 16.49 11.55 9.14 8.03 6.35 Total Assets 271.63 226.49 237.50 200.84 146.78 94.75 81.48 64.35 55.59 34.19

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 157.51 133.53 121.91 110.88 73.17 43.20 38.32 34.12 12.77 10.45 Share Capital 10.26 10.26 10.26 10.16 8.00 5.51 5.51 5.51 4.91 4.91 Total Reserves 147.25 123.27 108.20 96.41 61.49 37.69 32.80 28.60 7.86 5.54 Non-Current Liabilities 6.58 9.55 17.00 11.14 8.98 6.36 5.18 3.70 18.96 19.59 Secured Loans 1.85 4.95 13.05 8.32 6.95 4.93 4.09 2.40 8.45 7.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.13 10.16 Long Term Provisions 0.41 0.27 0.22 0.12 0.12 0.07 0.00 0.00 0.06 0.11 Current Liabilities 135.94 84.24 99.20 79.34 64.91 45.82 38.54 26.95 24.44 4.82 Trade Payables 42.50 6.92 13.75 2.34 1.61 6.24 3.24 2.78 6.86 0.53 Other Current Liabilities 9.57 14.08 14.37 18.23 8.98 6.09 7.65 5.23 0.60 1.18 Short Term Borrowings 83.86 62.78 71.03 57.90 53.30 32.37 26.76 18.30 15.56 2.08 Short Term Provisions 0.01 0.46 0.06 0.87 1.03 1.12 0.89 0.64 1.42 1.02 Total Liabilities 300.03 227.32 238.11 201.36 147.06 95.38 82.04 64.77 56.17 34.86 Net Block 101.83 56.80 61.52 43.98 39.33 30.58 29.87 27.27 22.99 23.15 Gross Block 132.02 79.04 75.55 49.76 78.51 61.64 56.69 49.90 41.72 38.71 Accumulated Depreciation 30.19 22.24 14.03 5.78 39.18 31.06 26.82 22.64 18.73 15.56 Non Current Assets 106.12 58.41 62.88 52.91 40.06 32.09 31.13 28.22 24.20 24.09 Capital Work in Progress 3.33 0.52 0.41 8.07 0.10 0.85 0.71 0.18 0.05 0.23 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.96 1.09 0.95 0.85 0.63 0.67 0.54 0.77 1.16 0.71 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 193.90 168.92 175.23 148.46 107.01 63.29 50.91 36.54 31.98 10.77 Current Investments 6.79 9.38 8.59 6.37 3.02 1.62 0.10 0.00 0.00 0.00 Inventories 27.56 27.19 36.85 17.15 7.33 9.93 5.02 5.03 8.59 1.94 Sundry Debtors 137.89 113.13 112.87 105.08 76.78 40.79 27.84 17.36 12.84 6.68 Cash & Bank 8.38 3.45 5.08 5.90 11.38 4.22 7.52 5.24 8.99 0.92 Other Current Assets 13.28 0.37 1.57 0.26 8.49 6.73 10.43 8.90 1.56 1.23 Short Term Loans & Adv. 12.12 15.41 10.28 13.70 8.34 6.61 10.34 8.86 1.52 1.21 Net Current Assets 57.96 84.67 76.03 69.11 42.09 17.47 12.37 9.59 7.54 5.96 Total Assets 300.02 227.33 238.11 201.37 147.07 95.38 82.04 64.76 56.18 34.86

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 -5.77 29.07 7.50 -11.41 11.60 1.87 2.78 -0.48 -0.28 -2.36 PBT 20.23 19.93 14.56 14.10 9.74 8.26 6.32 5.09 2.97 2.35 Adjustment 14.61 16.97 15.76 12.03 11.40 8.24 7.61 6.11 4.57 3.96 Changes in Working Capital -33.32 -3.57 -17.24 -34.27 -5.63 -12.93 -9.92 -10.78 -7.23 -8.14 Cash after chg. in Working capital 1.52 33.33 13.07 -8.15 15.50 3.57 4.01 0.42 0.31 -1.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.29 -4.26 -5.58 -3.26 -3.90 -1.70 -1.23 -0.91 -0.59 -0.53 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 -0.32 -3.89 -19.73 -21.34 -9.27 -6.70 -7.61 -8.76 -2.87 -7.37 Net Fixed Assets -2.13 -3.59 -18.13 20.22 -16.12 -5.09 -7.28 -8.30 -2.55 -4.76 Net Investments 0.69 0.42 -2.22 -4.56 -1.40 -1.52 -0.10 0.00 0.00 -2.33 Others 1.12 -0.72 0.62 -37.00 8.25 -0.09 -0.23 -0.46 -0.32 -0.28 Cash from Financing Activity 6.88 -26.22 10.40 27.35 -0.35 1.55 7.07 5.51 11.21 9.50 Net Cash Inflow / Outflow 0.80 -1.03 -1.84 -5.40 1.98 -3.28 2.25 -3.74 8.05 -0.23 Opening Cash & Equivalents 1.74 2.77 4.61 10.01 4.19 7.47 5.23 8.96 0.91 1.15 Closing Cash & Equivalent 2.55 1.74 2.77 4.61 10.79 4.19 7.47 5.23 8.96 0.91

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 49.46 29.93 8.10 -11.64 12.70 2.33 2.61 -0.50 0.00 -2.96 PBT 31.09 20.26 14.65 14.21 9.94 8.34 6.45 5.15 2.89 2.19 Adjustment 17.42 17.00 15.83 12.09 11.48 8.40 7.78 6.29 4.71 4.08 Changes in Working Capital 8.32 -3.02 -16.78 -34.63 -4.81 -12.70 -10.38 -11.03 -7.00 -8.70 Cash after chg. in Working capital 56.83 34.24 13.71 -8.33 16.60 4.04 3.85 0.41 0.60 -2.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.37 -4.31 -5.61 -3.31 -3.90 -1.72 -1.24 -0.91 -0.60 -0.53 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 -53.87 -3.88 -19.73 -21.34 -9.27 -6.70 -7.44 -8.36 -3.00 -7.37 Net Fixed Assets -2.13 -3.59 -18.13 20.22 -16.12 -5.09 -7.28 -8.30 -2.55 -4.76 Net Investments 0.69 0.42 -2.22 -4.56 -1.40 -1.52 -0.10 0.00 0.00 -2.33 Others -52.43 -0.71 0.62 -37.00 8.25 -0.09 -0.06 -0.06 -0.45 -0.28 Cash from Financing Activity 6.88 -27.43 10.36 27.34 -0.89 1.48 7.10 5.12 11.06 10.11 Net Cash Inflow / Outflow 2.48 -1.38 -1.27 -5.64 2.54 -2.89 2.28 -3.74 8.06 -0.22 Opening Cash & Equivalents 2.30 3.69 4.95 10.60 4.22 7.52 5.24 8.99 0.92 1.15 Closing Cash & Equivalent 4.78 2.30 3.69 4.95 11.38 4.63 7.52 5.24 8.99 0.92

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.) 141.76 129.59 115.12 104.63 86.61 78.24 69.52 62.14 29.70 23.81 ROA 5.93% 5.70% 4.65% 5.12% 5.57% 6.57% 6.81% 5.60% 5.37% 5.49% ROE 10.61% 10.53% 9.09% 10.13% 11.97% 14.22% 13.68% 14.47% 22.03% 18.43% ROCE 13.13% 13.70% 11.53% 13.21% 14.77% 15.74% 15.34% 14.29% 11.24% 13.70% Fixed Asset Turnover 9.87 7.07 6.85 4.81 4.15 3.92 3.51 2.73 2.10 1.65 Receivable days 60.90 77.90 96.47 112.48 76.91 56.36 45.83 46.52 44.99 38.32 Inventory Days 12.68 21.86 23.67 15.02 10.70 11.59 9.90 20.69 23.71 6.97 Payable days 8.66 7.77 7.21 2.46 5.63 8.05 6.54 17.31 16.27 21.30 Cash Conversion Cycle 64.92 92.00 112.93 125.03 81.98 59.90 49.18 49.90 52.44 23.98 Total Debt/Equity 0.62 0.58 0.81 0.69 0.94 0.94 0.89 0.67 2.50 1.85 Interest Cover 3.25 3.14 2.69 2.96 2.47 3.05 2.74 3.26 3.33 3.41

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 153.53 130.16 115.47 104.90 86.88 78.36 69.50 61.88 29.21 23.54 ROA 9.69% 5.78% 4.68% 5.14% 5.66% 6.62% 6.94% 5.64% 5.10% 4.92% ROE 17.56% 10.67% 9.13% 10.18% 12.19% 14.41% 14.07% 14.80% 21.49% 16.80% ROCE 17.50% 13.83% 11.58% 13.27% 14.92% 15.83% 15.60% 14.51% 11.17% 13.26% Fixed Asset Turnover 7.46 6.88 6.61 4.64 4.01 3.79 3.41 2.64 2.03 1.66 Receivable days 58.21 77.60 96.05 111.50 76.37 55.80 45.35 45.64 43.72 36.79 Inventory Days 12.69 21.99 23.79 15.00 11.21 12.15 10.08 20.58 23.58 7.34 Payable days 12.28 7.82 7.28 2.54 5.64 7.95 6.41 16.85 15.98 20.54 Cash Conversion Cycle 58.62 91.77 112.57 123.97 81.94 60.01 49.02 49.37 51.31 23.59 Total Debt/Equity 0.57 0.57 0.81 0.69 0.94 0.95 0.91 0.69 2.59 1.93 Interest Cover 4.46 3.17 2.70 2.97 2.49 3.03 2.73 3.19 3.09 3.05

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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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