Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

Login

Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Agarwal Industrial Corporation Ltd.

Logistics

Rating :

79/99

BSE: 531921 | NSE: AGARIND

Watchlist

NSE BSE

301.30

24-Sep-2021

Open
High
Low
Previous Close

300.05
305.00
300.00
302.95

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

13036
39.51
385.15
74.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

375.10
6.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

456.99
0.60%
1.56

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

12.63
16.18
7.52

P:BV (Average)

8 Years
5 Years
3 Years

2.22
2.59
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.11
10.78
5.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 364.29 134.16 171.53% 426.54 294.31 44.93% 191.16 154.62 23.63% 81.43 45.49 79.01%
Expenses 350.73 129.66 170.50% 406.18 283.18 43.44% 176.28 148.64 18.60% 74.97 39.36 90.47%
EBITDA 13.56 4.49 202.00% 20.37 11.13 83.02% 14.88 5.98 148.83% 6.46 6.13 5.38%
EBIDTM 3.72% 3.35% 4.77% 3.78% 7.79% 3.87% 7.93% 13.49%
Other Income 2.65 1.27 108.66% 2.00 2.23 -10.31% 0.91 0.93 -2.15% 0.83 0.52 59.62%
Interest 2.93 2.22 31.98% 2.81 2.75 2.18% 2.02 2.16 -6.48% 2.72 1.71 59.06%
Depreciation 3.45 1.89 82.54% 3.39 1.61 110.56% 2.87 2.11 36.02% 3.64 2.10 73.33%
PBT 9.83 1.65 495.76% 16.17 8.99 79.87% 10.90 2.65 311.32% 0.92 2.84 -67.61%
Tax 2.65 0.45 488.89% 4.66 2.84 64.08% 2.74 0.18 1,422.22% 0.24 0.49 -51.02%
PAT 7.18 1.20 498.33% 11.51 6.15 87.15% 8.16 2.47 230.36% 0.68 2.35 -71.06%
PATM 1.97% 0.89% 2.70% 2.09% 4.27% 1.60% 0.84% 5.16%
EPS 6.08 1.02 496.08% 9.76 5.21 87.33% 6.91 2.09 230.62% 0.58 1.99 -70.85%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 407.94 147.45 176.66% 453.33 310.40 46.05% 207.99 162.33 28.13% 95.13 52.26 82.03%
Expenses 383.73 138.85 176.36% 418.14 293.83 42.31% 189.13 153.11 23.53% 85.81 44.08 94.67%
EBITDA 24.21 8.61 181.18% 35.19 16.57 112.37% 18.87 9.22 104.66% 9.32 8.18 13.94%
EBIDTM 5.93% 5.84% 7.76% 5.34% 9.07% 5.68% 9.80% 15.64%
Other Income 1.29 0.45 186.67% 0.28 1.46 -80.82% 0.17 0.36 -52.78% 0.02 0.13 -84.62%
Interest 3.13 2.22 40.99% 2.81 2.74 2.55% 2.02 2.16 -6.48% 2.72 1.71 59.06%
Depreciation 4.58 2.38 92.44% 4.26 2.02 110.89% 3.59 2.36 52.12% 4.21 2.36 78.39%
PBT 17.79 4.46 298.88% 28.40 13.27 114.02% 13.42 5.06 165.22% 2.41 4.25 -43.29%
Tax 2.72 0.46 491.30% 4.69 2.88 62.85% 2.77 0.20 1,285.00% 0.24 0.48 -50.00%
PAT 15.07 4.00 276.75% 23.71 10.39 128.20% 10.65 4.86 119.14% 2.17 3.76 -42.29%
PATM 3.69% 2.71% 5.23% 3.35% 5.12% 2.99% 2.29% 7.20%
EPS 12.72 3.90 226.15% 23.11 10.13 128.13% 10.38 4.74 118.99% 2.12 3.67 -42.23%

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 1,063.42 751.60 528.69 411.43 294.00 278.20 219.54 176.41 116.75 78.52 55.77 Net Sales Growth 69.18% 42.16% 28.50% 39.94% 5.68% 26.72% 24.45% 51.10% 48.69% 40.79% Cost Of Goods Sold 936.69 648.48 421.57 314.41 211.78 211.30 163.11 133.37 80.82 48.54 32.28 Gross Profit 126.73 103.12 107.12 97.02 82.22 66.90 56.43 43.04 35.92 29.98 23.48 GP Margin 11.92% 13.72% 20.26% 23.58% 27.97% 24.05% 25.70% 24.40% 30.77% 38.18% 42.10% Total Expenditure 1,008.16 718.98 491.86 381.01 268.11 257.25 203.57 162.94 105.71 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 55.27 32.62 36.83 30.42 25.89 20.95 15.97 13.47 11.04 6.63 5.48 EBITDA Margin 5.20% 4.34% 6.97% 7.39% 8.81% 7.53% 7.27% 7.64% 9.46% 8.44% 9.83% Other Income 6.39 4.54 0.75 1.02 1.15 0.64 0.54 0.63 0.19 0.94 0.92 Interest 10.48 8.99 9.31 8.60 7.21 6.64 4.03 3.63 2.25 1.28 0.98 Depreciation 13.35 7.93 8.33 8.27 5.73 5.21 4.22 4.15 3.90 3.32 3.08 PBT 37.82 20.23 19.93 14.56 14.10 9.74 8.26 6.32 5.09 2.97 2.35 Tax 10.29 5.47 6.72 4.35 5.21 3.01 2.47 1.36 1.73 0.56 0.67 Tax Rate 27.21% 27.04% 33.72% 29.88% 36.95% 30.90% 29.90% 21.52% 33.99% 18.86% 28.51% PAT 27.53 14.76 13.21 10.20 8.89 6.73 5.79 4.97 3.36 2.41 1.68 PAT before Minority Interest 27.53 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 126.21% 11.73% 29.51% 14.74% 32.10% 16.23% 16.50% 47.92% 39.42% 43.45% EPS 23.33 12.51 11.19 8.64 7.53 5.70 4.91 4.21 2.85 2.04 1.42

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,164.39 787.03 531.47 413.96 297.10 280.98 224.48 181.89 120.77 81.52 58.19 Net Sales Growth 73.16% 48.09% 28.39% 39.33% 5.74% 25.17% 23.42% 50.61% 48.15% 40.09% Cost Of Goods Sold 952.25 648.81 423.24 315.56 213.98 213.43 167.47 137.97 84.36 51.12 34.00 Gross Profit 212.14 138.22 108.24 98.40 83.12 67.55 57.01 43.93 36.40 30.40 24.20 GP Margin 18.22% 17.56% 20.37% 23.77% 27.98% 24.04% 25.40% 24.15% 30.14% 37.29% 41.59% Total Expenditure 1,076.81 740.75 494.28 383.37 271.04 259.74 208.30 168.12 109.49 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 87.59 46.28 37.19 30.59 26.06 21.24 16.18 13.77 11.28 6.70 5.43 EBITDA Margin 7.52% 5.88% 7.00% 7.39% 8.77% 7.56% 7.21% 7.57% 9.34% 8.22% 9.33% Other Income 1.76 2.77 0.75 1.03 1.16 0.65 0.57 0.62 0.20 0.94 0.92 Interest 10.68 8.99 9.33 8.64 7.23 6.67 4.10 3.73 2.35 1.39 1.07 Depreciation 16.64 8.96 8.36 8.32 5.78 5.28 4.30 4.21 3.97 3.35 3.09 PBT 62.02 31.09 20.26 14.65 14.21 9.94 8.34 6.45 5.15 2.89 2.19 Tax 10.42 5.54 6.81 4.38 5.25 3.07 2.47 1.36 1.74 0.57 0.67 Tax Rate 16.80% 17.82% 33.61% 29.90% 36.95% 30.89% 29.62% 21.09% 33.79% 19.72% 30.59% PAT 51.60 25.55 13.45 10.28 8.96 6.87 5.88 5.10 3.41 2.32 1.53 PAT before Minority Interest 51.60 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 4.43% 3.25% 2.53% 2.48% 3.02% 2.45% 2.62% 2.80% 2.82% 2.85% 2.63% PAT Growth 124.25% 89.96% 30.84% 14.73% 30.42% 16.84% 15.29% 49.56% 46.98% 51.63% EPS 43.73 21.65 11.40 8.71 7.59 5.82 4.98 4.32 2.89 1.97 1.30

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

Top Investors:

aavyana advisors llp

Annual Reports:

News Update:

No Latest News!

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.

Feedback