Nifty

:

18652.20

Sensex

:

62994.37

53.55 (0.29%)
147.99 (0.24%)

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Nifty
Sensex

:
:

18652.20
62994.37

53.55 (0.29%)
147.99 (0.24%)

Aksh Optifibre Ltd.

Cable

Rating :

46/99

BSE: 532351 | NSE: AKSHOPTFBR

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

138.29
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

300.94
N/A
1.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.11
-12.55
1.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.08
-7.18
49.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.13
-5.69
-89.47

P:E (Median)

8 Years
5 Years
3 Years

11.27
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.95
1.03
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

170.48
265.65
147.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 75.88 86.22 -11.99% 65.11 74.98 -13.16% 57.40 68.55 -16.27% 75.33 71.45 5.43%
Expenses 63.85 71.22 -10.35% 53.67 62.65 -14.33% 49.80 56.55 -11.94% 61.26 58.39 4.92%
EBITDA 12.03 15.00 -19.80% 11.43 12.32 -7.22% 7.60 12.00 -36.67% 14.07 13.06 7.73%
EBIDTM 15.86% 17.40% 17.56% 16.44% 13.24% 17.50% 18.68% 18.28%
Other Income 1.01 0.39 158.97% 1.49 2.62 -43.13% 0.67 1.10 -39.09% 0.83 2.14 -61.21%
Interest 2.74 4.54 -39.65% 1.92 5.00 -61.60% 3.84 4.94 -22.27% 4.05 5.29 -23.44%
Depreciation 3.85 3.70 4.05% 3.78 3.72 1.61% 3.85 3.75 2.67% 3.68 3.79 -2.90%
PBT 7.61 7.17 6.14% 7.22 6.26 15.34% 0.59 4.41 -86.62% 7.17 6.13 16.97%
Tax 2.41 2.24 7.59% 2.42 1.62 49.38% 0.22 1.29 -82.95% 2.10 1.80 16.67%
PAT 5.20 4.93 5.48% 4.80 4.63 3.67% 0.36 3.12 -88.46% 5.07 4.33 17.09%
PATM 6.85% 5.72% 7.37% 6.18% 0.63% 4.55% 6.73% 6.06%
EPS 0.32 0.30 6.67% 0.29 0.28 3.57% 0.02 0.19 -89.47% 0.31 0.27 14.81%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 79.57 88.17 -9.75% 68.32 79.12 -13.65% 58.74 74.34 -20.98% 79.93 74.72 6.97%
Expenses 67.04 73.17 -8.38% 55.95 67.02 -16.52% 50.49 63.04 -19.91% 65.40 62.44 4.74%
EBITDA 12.53 15.01 -16.52% 12.36 12.11 2.06% 8.25 11.29 -26.93% 14.53 12.29 18.23%
EBIDTM 15.75% 17.02% 18.09% 15.30% 14.05% 15.19% 18.17% 16.44%
Other Income 0.61 0.38 60.53% 1.12 2.20 -49.09% 0.62 0.69 -10.14% 0.45 1.28 -64.84%
Interest 4.44 5.68 -21.83% 3.30 6.53 -49.46% 5.38 6.52 -17.48% 5.33 6.81 -21.73%
Depreciation 6.21 5.85 6.15% 6.30 5.97 5.53% 6.15 6.09 0.99% 5.91 5.91 0.00%
PBT -11.13 3.87 - 3.27 1.80 81.67% -2.67 -0.63 - 3.74 0.84 345.24%
Tax 2.31 2.20 5.00% 2.08 1.73 20.23% 0.01 0.93 -98.92% 2.13 1.44 47.92%
PAT -13.44 1.68 - 1.19 0.07 1,600.00% -2.67 -1.56 - 1.61 -0.60 -
PATM -16.89% 1.90% 1.74% 0.09% -4.55% -2.10% 2.01% -0.80%
EPS -0.83 0.10 - 0.07 0.00 0 -0.16 -0.10 - 0.10 -0.04 -

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 273.72 301.20 246.46 249.97 528.73 583.33 457.87 434.76 348.30 220.06 233.00 Net Sales Growth -9.12% 22.21% -1.40% -52.72% -9.36% 27.40% 5.32% 24.82% 58.28% -5.55% Cost Of Goods Sold 138.12 155.22 126.50 140.15 314.32 380.53 305.39 259.68 216.39 128.48 141.39 Gross Profit 135.60 145.98 119.96 109.82 214.41 202.80 152.48 175.08 131.91 91.59 91.62 GP Margin 49.54% 48.47% 48.67% 43.93% 40.55% 34.77% 33.30% 40.27% 37.87% 41.62% 39.32% Total Expenditure 228.58 248.81 211.66 228.28 440.39 513.95 409.09 362.00 295.99 186.67 200.35 Power & Fuel Cost - 8.00 8.16 7.57 11.91 12.84 8.89 8.10 7.15 5.56 5.76 % Of Sales - 2.66% 3.31% 3.03% 2.25% 2.20% 1.94% 1.86% 2.05% 2.53% 2.47% Employee Cost - 21.73 24.29 29.83 36.02 34.65 26.31 21.98 16.85 14.04 12.86 % Of Sales - 7.21% 9.86% 11.93% 6.81% 5.94% 5.75% 5.06% 4.84% 6.38% 5.52% Manufacturing Exp. - 47.30 39.97 30.23 46.39 52.27 43.70 45.87 32.99 21.07 19.91 % Of Sales - 15.70% 16.22% 12.09% 8.77% 8.96% 9.54% 10.55% 9.47% 9.57% 8.55% General & Admin Exp. - 10.98 8.41 13.22 20.49 20.86 14.01 19.61 14.33 12.65 13.19 % Of Sales - 3.65% 3.41% 5.29% 3.88% 3.58% 3.06% 4.51% 4.11% 5.75% 5.66% Selling & Distn. Exp. - 5.34 3.91 6.59 10.62 11.29 10.03 6.21 7.96 4.88 5.47 % Of Sales - 1.77% 1.59% 2.64% 2.01% 1.94% 2.19% 1.43% 2.29% 2.22% 2.35% Miscellaneous Exp. - 0.23 0.42 0.69 0.64 1.52 0.76 0.53 0.34 0.00 5.47 % Of Sales - 0.08% 0.17% 0.28% 0.12% 0.26% 0.17% 0.12% 0.10% 0% 0.76% EBITDA 45.13 52.39 34.80 21.69 88.34 69.38 48.78 72.76 52.31 33.39 32.65 EBITDA Margin 16.49% 17.39% 14.12% 8.68% 16.71% 11.89% 10.65% 16.74% 15.02% 15.17% 14.01% Other Income 4.00 6.25 6.33 5.18 7.42 5.04 6.40 4.08 5.93 7.61 7.46 Interest 12.55 19.76 21.63 26.35 28.38 17.92 13.42 13.60 10.26 7.06 3.73 Depreciation 15.16 14.96 15.54 17.13 24.46 21.19 19.55 18.72 16.31 14.99 16.63 PBT 22.59 23.91 3.95 -16.61 42.91 35.30 22.20 44.52 31.67 18.95 19.75 Tax 7.15 6.95 0.86 -4.83 18.43 11.99 8.62 3.71 0.71 0.00 0.00 Tax Rate 31.65% 28.99% 27.92% 1.91% 39.58% 34.45% 38.59% 9.97% 2.16% 0.00% 0.00% PAT 15.43 17.02 2.23 -247.73 28.14 22.81 13.73 33.52 32.11 26.02 25.94 PAT before Minority Interest 15.43 17.02 2.23 -247.73 28.14 22.81 13.73 33.52 32.11 26.02 25.94 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 5.64% 5.65% 0.90% -99.10% 5.32% 3.91% 3.00% 7.71% 9.22% 11.82% 11.13% PAT Growth -9.29% 663.23% - - 23.37% 66.13% -59.04% 4.39% 23.41% 0.31% EPS 0.95 1.05 0.14 -15.23 1.73 1.40 0.84 2.06 1.97 1.60 1.59

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 286.56 316.36 272.16 300.39 530.06 618.48 488.89 448.79 356.05 238.74 256.77 Net Sales Growth -9.42% 16.24% -9.40% -43.33% -14.30% 26.51% 8.94% 26.05% 49.14% -7.02% Cost Of Goods Sold 144.32 164.73 146.16 182.00 299.03 399.42 322.81 266.65 219.43 140.48 156.03 Gross Profit 142.24 151.63 126.00 118.39 231.03 219.05 166.09 182.13 136.62 98.26 100.74 GP Margin 49.64% 47.93% 46.30% 39.41% 43.59% 35.42% 33.97% 40.58% 38.37% 41.16% 39.23% Total Expenditure 238.88 265.66 246.64 293.59 446.49 544.90 439.82 379.96 307.05 204.41 219.34 Power & Fuel Cost - 8.52 9.03 8.96 13.77 13.94 9.89 8.87 7.48 5.56 5.76 % Of Sales - 2.69% 3.32% 2.98% 2.60% 2.25% 2.02% 1.98% 2.10% 2.33% 2.24% Employee Cost - 23.19 28.43 35.60 41.87 38.30 31.71 28.86 21.93 18.41 16.64 % Of Sales - 7.33% 10.45% 11.85% 7.90% 6.19% 6.49% 6.43% 6.16% 7.71% 6.48% Manufacturing Exp. - 48.80 41.13 32.05 51.30 55.07 45.81 47.30 33.90 21.07 19.91 % Of Sales - 15.43% 15.11% 10.67% 9.68% 8.90% 9.37% 10.54% 9.52% 8.83% 7.75% General & Admin Exp. - 13.07 15.92 24.99 27.64 23.30 17.57 20.73 15.63 14.02 13.75 % Of Sales - 4.13% 5.85% 8.32% 5.21% 3.77% 3.59% 4.62% 4.39% 5.87% 5.35% Selling & Distn. Exp. - 7.11 5.56 9.31 12.24 13.36 11.27 7.02 8.34 4.88 5.47 % Of Sales - 2.25% 2.04% 3.10% 2.31% 2.16% 2.31% 1.56% 2.34% 2.04% 2.13% Miscellaneous Exp. - 0.23 0.42 0.69 0.64 1.52 0.76 0.53 0.34 0.00 5.47 % Of Sales - 0.07% 0.15% 0.23% 0.12% 0.25% 0.16% 0.12% 0.10% 0% 0.69% EBITDA 47.67 50.70 25.52 6.80 83.57 73.58 49.07 68.83 49.00 34.33 37.43 EBITDA Margin 16.64% 16.03% 9.38% 2.26% 15.77% 11.90% 10.04% 15.34% 13.76% 14.38% 14.58% Other Income 2.80 4.54 4.27 2.34 2.42 2.77 5.17 3.40 4.32 2.39 2.55 Interest 18.45 25.54 29.44 31.25 32.14 19.44 14.55 15.01 11.22 7.09 3.76 Depreciation 24.57 23.83 24.54 25.18 30.20 23.55 21.66 20.61 17.21 15.02 16.63 PBT -6.79 5.87 -24.18 -47.29 23.63 33.36 18.03 36.60 24.89 14.60 19.59 Tax 6.53 6.30 0.34 -7.14 16.51 11.73 8.51 3.71 0.71 0.00 0.00 Tax Rate -96.17% 107.14% -1.36% 1.95% 60.52% 36.03% 46.84% 12.66% 2.73% 0.00% 0.00% PAT -13.31 -0.42 -25.39 -359.31 10.77 20.84 9.66 25.60 25.33 21.67 25.78 PAT before Minority Interest -13.31 -0.42 -25.39 -359.31 10.77 20.84 9.66 25.60 25.33 21.67 25.78 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 -4.64% -0.13% -9.33% -119.61% 2.03% 3.37% 1.98% 5.70% 7.11% 9.08% 10.04% PAT Growth 0.00% - - - -48.32% 115.73% -62.27% 1.07% 16.89% -15.94% EPS -0.82 -0.03 -1.56 -22.08 0.66 1.28 0.59 1.57 1.56 1.33 1.58

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 284.52 266.98 264.56 514.01 491.82 469.00 445.67 393.51 356.50 359.08 Share Capital 81.35 81.35 81.35 81.35 81.35 81.33 81.33 75.77 74.28 74.28 Total Reserves 203.17 185.63 183.21 432.66 410.48 387.65 364.34 317.74 282.22 284.79 Non-Current Liabilities 20.70 25.54 57.60 73.54 83.02 24.37 38.05 70.01 79.89 1.83 Secured Loans 11.14 21.91 47.60 67.09 79.86 27.72 26.15 40.44 54.67 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.03 0.36 19.34 23.24 0.00 Long Term Provisions 1.73 1.49 0.54 2.96 2.48 2.40 2.76 2.24 1.97 1.83 Current Liabilities 224.30 253.88 243.56 294.44 317.67 236.87 148.53 140.45 99.72 142.16 Trade Payables 69.59 73.91 76.67 92.70 103.93 98.11 69.75 59.44 37.41 38.11 Other Current Liabilities 107.65 89.64 67.01 83.71 81.86 60.96 33.87 33.13 27.97 91.93 Short Term Borrowings 44.43 84.47 85.14 107.13 128.18 73.74 40.19 41.50 25.92 11.75 Short Term Provisions 2.62 5.86 14.74 10.91 3.70 4.07 4.72 6.39 8.43 0.37 Total Liabilities 529.52 546.40 565.72 881.99 892.51 730.24 632.25 603.97 536.11 503.07 Net Block 134.61 148.67 161.92 170.48 176.19 90.88 80.23 93.57 94.34 106.93 Gross Block 395.61 395.50 393.69 386.22 367.87 277.94 246.47 241.16 225.63 224.18 Accumulated Depreciation 259.79 246.83 231.78 215.74 191.68 187.06 166.24 147.59 131.29 117.24 Non Current Assets 349.15 361.85 349.15 590.61 500.88 435.54 368.44 372.02 311.92 236.86 Capital Work in Progress 0.00 0.54 2.25 153.42 151.86 165.37 2.01 1.08 15.50 3.31 Non Current Investment 184.85 182.49 149.77 160.11 156.09 151.17 260.34 260.34 186.72 113.18 Long Term Loans & Adv. 28.05 28.78 28.39 99.68 11.11 17.31 4.15 1.42 0.80 1.38 Other Non Current Assets 1.64 1.38 6.82 6.91 5.62 10.82 21.72 15.61 14.56 12.06 Current Assets 180.37 184.54 216.57 291.39 391.64 294.70 263.81 231.95 224.18 266.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 34.73 36.39 41.71 65.56 47.53 43.80 24.02 28.43 24.56 15.08 Sundry Debtors 106.43 102.16 124.04 183.16 212.67 155.65 141.51 126.96 67.86 61.53 Cash & Bank 18.80 20.95 19.20 14.28 23.05 9.81 3.17 3.94 0.54 1.93 Other Current Assets 20.41 2.27 5.94 4.86 108.38 85.44 95.12 72.63 131.22 187.67 Short Term Loans & Adv. 18.23 22.77 25.67 23.52 101.42 80.83 90.32 69.02 128.24 185.08 Net Current Assets -43.93 -69.34 -26.99 -3.06 73.97 57.83 115.28 91.50 124.47 124.05 Total Assets 529.52 546.39 565.72 882.00 892.52 730.24 632.25 603.97 536.10 503.07

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 103.57 103.16 127.45 492.90 483.85 462.30 460.22 408.54 375.32 383.50 Share Capital 81.35 81.35 81.35 81.35 81.35 81.33 103.48 97.92 96.43 96.43 Total Reserves 22.22 21.81 46.10 411.55 402.50 380.95 356.74 310.62 278.89 287.07 Non-Current Liabilities 36.04 42.20 141.57 141.72 100.80 29.93 49.61 85.54 91.92 2.41 Secured Loans 11.14 21.91 114.80 137.92 98.99 33.17 36.35 54.39 64.84 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.03 0.36 19.34 22.72 0.00 Long Term Provisions 3.54 3.25 1.64 3.79 2.93 2.59 4.12 3.25 3.77 1.83 Current Liabilities 335.25 360.33 319.85 368.10 353.25 257.33 163.04 154.99 113.53 161.91 Trade Payables 86.09 91.15 95.09 118.34 113.53 103.89 72.93 60.98 42.27 49.83 Other Current Liabilities 175.97 154.68 93.28 107.35 96.84 66.89 39.72 40.64 31.43 93.25 Short Term Borrowings 70.47 108.55 116.24 131.03 139.01 82.48 45.67 46.98 31.40 17.23 Short Term Provisions 2.73 5.95 15.24 11.38 3.86 4.07 4.72 6.39 8.43 1.60 Total Liabilities 474.86 505.69 588.87 1,002.72 937.90 749.56 672.97 649.17 580.87 547.92 Net Block 214.97 237.95 259.95 243.89 247.96 118.76 107.76 122.95 98.06 107.10 Gross Block 514.63 514.61 512.57 472.39 446.66 310.93 278.21 272.84 230.72 225.67 Accumulated Depreciation 298.44 276.66 252.62 228.50 198.70 192.17 170.45 149.89 132.66 118.56 Non Current Assets 313.66 337.11 370.65 501.67 437.82 326.92 287.64 286.25 288.50 269.10 Capital Work in Progress 91.61 92.14 94.02 240.07 165.18 170.33 150.78 146.54 160.85 148.54 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 Long Term Loans & Adv. 5.44 5.63 9.66 10.73 18.98 27.00 7.36 0.94 15.02 1.38 Other Non Current Assets 1.64 1.38 7.01 6.98 5.70 10.82 21.75 15.82 14.56 12.06 Current Assets 161.21 168.58 218.22 501.05 500.07 422.64 385.33 362.92 292.37 278.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.39 48.69 67.17 122.57 57.42 49.04 24.86 29.06 24.89 24.61 Sundry Debtors 78.51 77.14 99.55 192.15 245.64 189.05 165.68 149.52 91.47 82.72 Cash & Bank 19.06 21.34 21.53 17.14 24.62 10.14 3.28 4.35 0.77 2.04 Other Current Assets 21.24 2.51 -147.54 5.66 172.39 174.41 191.51 180.00 175.24 169.45 Short Term Loans & Adv. 18.20 18.91 177.51 163.52 167.87 169.60 186.70 176.37 172.19 166.84 Net Current Assets -174.04 -191.75 -101.63 132.95 146.82 165.31 222.29 207.94 178.84 116.92 Total Assets 474.87 505.69 588.87 1,002.72 937.89 749.56 672.97 649.17 580.87 547.92

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 56.52 43.96 82.46 104.48 3.11 55.49 29.44 7.09 13.16 -10.75 PBT 23.97 3.08 -252.57 46.56 34.80 22.35 37.23 32.82 26.02 25.94 Adjustment 31.85 33.17 274.10 45.33 34.46 28.25 25.59 19.22 14.87 5.06 Changes in Working Capital 2.56 14.76 63.92 19.18 -60.04 10.57 -27.21 -39.63 -26.23 -42.40 Cash after chg. in Working capital 58.38 51.01 85.45 111.07 9.22 61.17 35.61 12.40 14.66 -11.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.86 -7.05 -2.99 -6.59 -6.11 -5.69 -6.17 -5.32 -1.50 0.65 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 -0.59 -27.63 -10.55 -20.53 -80.14 -58.93 -8.13 1.43 -12.62 19.57 Net Fixed Assets 0.43 -0.10 143.70 -19.91 -76.42 -194.83 -6.24 -1.11 -13.64 11.34 Net Investments -2.36 -32.72 10.34 -4.02 -4.92 109.17 0.00 -73.62 -73.54 0.00 Others 1.34 5.19 -164.59 3.40 1.20 26.73 -1.89 76.16 74.56 8.23 Cash from Financing Activity -52.11 -19.35 -67.63 -87.03 80.07 1.51 -22.08 -5.13 -1.93 -7.64 Net Cash Inflow / Outflow 3.81 -3.01 4.29 -3.08 3.03 -1.93 -0.77 3.39 -1.39 1.18 Opening Cash & Equivalents 2.47 5.48 1.19 4.27 1.24 3.17 3.94 0.54 1.93 0.75 Closing Cash & Equivalent 6.28 2.47 5.48 1.19 4.27 1.24 3.17 3.94 0.54 1.93

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 56.93 65.41 119.39 87.66 26.50 83.42 38.71 29.24 4.31 -5.69 PBT 5.88 -25.06 -366.45 27.28 32.56 18.17 29.31 26.04 21.67 25.78 Adjustment 46.98 53.11 369.05 64.11 41.58 29.22 36.76 25.60 18.90 9.18 Changes in Working Capital 5.95 44.41 119.88 2.91 -41.53 41.71 -21.19 -17.08 -34.76 -41.29 Cash after chg. in Working capital 58.82 72.46 122.48 94.30 32.62 89.10 44.88 34.56 5.81 -6.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.88 -7.05 -3.09 -6.64 -6.11 -5.68 -6.17 -5.32 -1.50 0.65 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 1.29 4.50 -44.10 -93.54 -124.33 -64.09 -13.08 -25.24 -16.32 14.53 Net Fixed Assets 0.43 -0.10 143.70 -19.91 -76.42 -194.83 -6.24 -1.11 -13.64 11.34 Net Investments -2.36 -32.72 10.34 -4.02 -4.92 109.17 0.00 -73.62 -73.54 0.00 Others 3.22 37.32 -198.14 -69.61 -42.99 21.57 -6.84 49.49 70.86 3.19 Cash from Financing Activity -54.49 -72.87 -71.68 2.08 102.06 -19.51 -26.70 -0.43 10.74 -7.67 Net Cash Inflow / Outflow 3.73 -2.96 3.62 -3.80 4.23 -0.18 -1.07 3.58 -1.27 1.17 Opening Cash & Equivalents 2.59 5.55 1.93 5.73 1.50 1.67 4.35 0.77 2.04 0.87 Closing Cash & Equivalent 6.32 2.59 5.55 1.93 5.73 1.50 3.28 4.35 0.77 2.04

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.) 17.49 16.41 16.26 31.59 30.23 28.83 27.40 25.97 24.00 24.17 ROA 3.16% 0.40% -34.22% 3.17% 2.81% 2.01% 5.42% 5.63% 5.01% 5.23% ROE 6.17% 0.84% -63.64% 5.59% 4.75% 3.00% 7.99% 8.56% 7.27% 7.62% ROCE 10.80% 5.90% -39.80% 10.42% 7.98% 6.31% 9.72% 8.74% 7.19% 6.76% Fixed Asset Turnover 0.76 0.63 0.64 1.40 1.83 1.82 1.89 1.60 1.02 1.04 Receivable days 126.31 167.32 224.28 136.63 114.05 113.45 106.12 95.08 103.19 92.08 Inventory Days 43.07 57.77 78.32 39.04 28.28 25.89 20.73 25.86 31.62 20.65 Payable days 168.72 217.23 220.54 77.41 70.61 73.48 65.14 59.60 71.58 63.56 Cash Conversion Cycle 0.67 7.86 82.06 98.26 71.72 65.86 61.71 61.34 63.23 49.17 Total Debt/Equity 0.38 0.56 0.59 0.39 0.47 0.28 0.20 0.30 0.33 0.24 Interest Cover 2.21 1.14 -8.59 2.64 2.94 2.67 3.74 4.20 4.69 7.95

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 6.37 6.34 7.83 30.30 29.74 28.42 26.93 25.50 23.77 24.32 ROA -0.08% -4.64% -45.15% 1.11% 2.47% 1.36% 3.87% 4.12% 3.84% 4.78% ROE -0.40% -22.02% -115.84% 2.21% 4.40% 2.15% 6.21% 6.85% 6.06% 7.51% ROCE 10.35% 1.22% -55.89% 7.63% 7.61% 5.54% 7.92% 7.02% 5.83% 6.29% Fixed Asset Turnover 0.62 0.53 0.61 1.15 1.65 1.73 1.73 1.52 1.08 1.14 Receivable days 89.74 118.27 177.22 150.73 126.97 126.99 120.92 115.23 128.44 100.53 Inventory Days 52.52 77.56 115.28 61.97 31.09 26.45 20.68 25.80 36.50 41.32 Payable days 196.35 232.54 214.01 83.07 71.43 71.87 64.18 61.39 84.17 82.05 Cash Conversion Cycle -54.09 -36.71 78.49 129.63 86.63 81.57 77.42 79.64 80.78 59.79 Total Debt/Equity 1.75 2.12 2.11 0.63 0.56 0.32 0.24 0.35 0.36 0.24 Interest Cover 1.23 0.15 -10.73 1.85 2.68 2.25 2.95 3.32 4.05 7.85

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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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