Nifty

:

14956.20

Sensex

:

50441.07

18.10 (0.12%)
35.75 (0.07%)

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Nifty
Sensex

:
:

14956.20
50441.07

18.10 (0.12%)
35.75 (0.07%)

Alembic Ltd.

Pharmaceuticals & Drugs - API

Rating :

53/99

BSE: 506235 | NSE: ALEMBICLTD

Watchlist

NSE BSE

101.15

08-Mar-2021

Open
High
Low
Previous Close

101.10
103.00
100.55
100.60

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

159629
161.94
122.80
24.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,605.05
6.69
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,546.20
0.59%
1.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.59
-10.33
-16.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.78
-12.15
-22.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-
30.35
30.58

P:E (Median)

8 Years
5 Years
3 Years

6.61
6.41
6.49

P:BV (Average)

8 Years
5 Years
3 Years

1.40
1.26
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.37
28.20
26.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 14.18 12.69 11.74% 16.49 23.60 -30.13% 13.10 26.03 -49.67% 11.36 25.32 -55.13%
Expenses 10.39 12.82 -18.95% 14.10 20.98 -32.79% 12.41 24.12 -48.55% 12.05 21.98 -45.18%
EBITDA 3.79 -0.13 - 2.39 2.62 -8.78% 0.69 1.91 -63.87% -0.69 3.34 -
EBIDTM 26.73% -1.02% 14.49% 11.10% 5.27% 7.34% -0.29% -0.29%
Other Income 2.74 2.08 31.73% 2.69 32.60 -91.75% 2.81 1.50 87.33% 57.29 2.34 2,348.29%
Interest 0.08 0.07 14.29% 0.06 0.06 0.00% 0.06 0.07 -14.29% 0.08 0.06 33.33%
Depreciation 1.02 0.93 9.68% 0.97 0.71 36.62% 0.93 0.69 34.78% 0.90 0.71 26.76%
PBT 5.43 0.95 471.58% 4.05 34.45 -88.24% 2.51 2.65 -5.28% 55.62 4.91 1,032.79%
Tax 0.93 0.01 9,200.00% 0.89 -0.68 - 0.43 0.64 -32.81% 0.16 0.93 -82.80%
PAT 4.50 0.94 378.72% 3.16 35.13 -91.00% 2.08 2.01 3.48% 55.46 3.98 1,293.47%
PATM 31.73% 7.41% 19.16% 148.86% 15.88% 7.72% 2.87% 2.87%
EPS 0.18 0.04 350.00% 0.12 1.37 -91.24% 0.08 0.08 0.00% 2.16 0.15 1,340.00%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 14.48 12.76 13.48% 16.76 23.65 -29.13% 13.39 26.03 -48.56% 11.48 25.32 -54.66%
Expenses 10.58 12.88 -17.86% 14.28 20.99 -31.97% 12.65 24.62 -48.62% 12.14 21.98 -44.77%
EBITDA 3.90 -0.12 - 2.48 2.66 -6.77% 0.74 1.41 -47.52% -0.66 3.34 -
EBIDTM 26.93% -0.94% 14.74% 11.25% 5.53% 5.42% -5.75% 14.01%
Other Income 3.02 2.06 46.60% 2.68 32.58 -91.77% 2.82 1.48 90.54% 57.28 2.34 2,347.86%
Interest 0.10 0.07 42.86% 0.08 0.06 33.33% 0.09 0.07 28.57% 0.09 0.06 50.00%
Depreciation 1.02 0.93 9.68% 0.97 0.71 36.62% 0.93 0.69 34.78% 0.90 0.71 26.76%
PBT 5.80 0.94 517.02% 4.10 34.47 -88.11% 2.54 2.13 19.25% 55.63 4.91 1,032.99%
Tax 0.93 0.01 9,200.00% 0.89 -0.68 - 0.43 0.64 -32.81% 0.16 0.93 -82.80%
PAT 4.87 0.93 423.66% 3.21 35.15 -90.87% 2.11 1.49 41.61% 55.47 3.98 1,293.72%
PATM 33.63% 7.29% 19.15% 148.63% 15.76% 5.72% 483.19% 7.11%
EPS 3.33 2.65 25.66% 3.77 4.24 -11.08% 3.45 1.43 141.26% 4.50 28.29 -84.09%

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 55.13 73.69 123.81 125.30 147.16 127.53 143.95 153.61 179.22 120.78 201.93 Net Sales Growth -37.09% -40.48% -1.19% -14.85% 15.39% -11.41% -6.29% -14.29% 48.39% -40.19% Cost Of Goods Sold 506.84 12.17 66.95 78.50 96.33 69.67 74.09 62.41 100.26 54.80 130.98 Gross Profit -451.71 61.51 56.86 46.79 50.83 57.86 69.86 91.20 78.95 65.98 70.95 GP Margin -819.35% 83.47% 45.93% 37.34% 34.54% 45.37% 48.53% 59.37% 44.05% 54.63% 35.14% Total Expenditure 48.95 70.11 106.43 114.21 140.45 121.53 135.35 133.56 163.54 123.17 198.93 Power & Fuel Cost - 0.27 2.34 1.11 5.46 13.26 13.30 12.32 18.26 21.14 19.01 % Of Sales - 0.37% 1.89% 0.89% 3.71% 10.40% 9.24% 8.02% 10.19% 17.50% 9.41% Employee Cost - 20.79 20.52 19.64 22.83 23.79 27.00 27.25 24.47 25.51 29.68 % Of Sales - 28.21% 16.57% 15.67% 15.51% 18.65% 18.76% 17.74% 13.65% 21.12% 14.70% Manufacturing Exp. - 25.52 7.11 6.08 7.11 5.77 11.90 16.70 13.54 15.41 12.55 % Of Sales - 34.63% 5.74% 4.85% 4.83% 4.52% 8.27% 10.87% 7.55% 12.76% 6.22% General & Admin Exp. - 8.26 7.12 6.79 6.48 5.30 4.66 3.42 3.00 4.22 4.23 % Of Sales - 11.21% 5.75% 5.42% 4.40% 4.16% 3.24% 2.23% 1.67% 3.49% 2.09% Selling & Distn. Exp. - 0.87 0.11 0.34 0.90 2.11 2.88 2.11 3.39 0.93 1.90 % Of Sales - 1.18% 0.09% 0.27% 0.61% 1.65% 2.00% 1.37% 1.89% 0.77% 0.94% Miscellaneous Exp. - 2.22 2.28 1.75 1.33 1.64 1.51 9.37 0.62 1.16 1.90 % Of Sales - 3.01% 1.84% 1.40% 0.90% 1.29% 1.05% 6.10% 0.35% 0.96% 0.29% EBITDA 6.18 3.58 17.38 11.09 6.71 6.00 8.60 20.05 15.68 -2.39 3.00 EBITDA Margin 11.21% 4.86% 14.04% 8.85% 4.56% 4.70% 5.97% 13.05% 8.75% -1.98% 1.49% Other Income 65.53 93.61 30.16 37.04 30.97 28.81 21.73 25.34 15.66 7.70 3.58 Interest 0.28 0.28 0.22 0.17 0.16 0.12 0.83 4.02 10.48 5.53 3.35 Depreciation 3.82 3.23 2.63 3.78 5.09 6.14 6.04 7.90 9.84 10.93 10.07 PBT 67.61 93.68 44.70 44.17 32.44 28.55 23.46 33.46 11.01 -11.14 -6.84 Tax 2.41 0.13 3.59 2.39 -0.86 0.61 -0.69 3.94 -0.48 -1.42 1.84 Tax Rate 3.56% 0.14% 8.03% 5.41% -3.23% 2.41% -2.94% 11.78% -4.36% 10.43% -16.64% PAT 65.20 93.55 41.11 41.78 27.49 24.72 24.15 29.53 11.49 -12.20 -12.90 PAT before Minority Interest 65.20 93.55 41.11 41.78 27.49 24.72 24.15 29.53 11.49 -12.20 -12.90 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 118.27% 126.95% 33.20% 33.34% 18.68% 19.38% 16.78% 19.22% 6.41% -10.10% -6.39% PAT Growth 55.02% 127.56% -1.60% 51.98% 11.21% 2.36% -18.22% 157.01% - - EPS 2.54 3.64 1.60 1.63 1.07 0.96 0.94 1.15 0.45 -0.48 -0.50

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 10 Mar 09 Mar 08
Net Sales 56.11 73.93 123.81 125.30 147.16 127.53 143.95 1,138.14 1,116.07 994.44 Net Sales Growth -36.06% -40.29% -1.19% -14.85% 15.39% -11.41% -87.35% 1.98% 12.23% Cost Of Goods Sold 9.19 12.17 66.95 78.50 96.33 69.67 74.09 572.04 559.08 484.02 Gross Profit 46.92 61.75 56.86 46.79 50.83 57.86 69.86 566.10 556.99 510.43 GP Margin 83.62% 83.52% 45.93% 37.34% 34.54% 45.37% 48.53% 49.74% 49.91% 51.33% Total Expenditure 49.65 70.79 106.46 114.22 140.45 121.53 135.35 1,024.55 1,031.58 848.36 Power & Fuel Cost - 0.91 2.34 1.11 5.46 13.26 13.30 33.98 38.08 28.05 % Of Sales - 1.23% 1.89% 0.89% 3.71% 10.40% 9.24% 2.99% 3.41% 2.82% Employee Cost - 20.79 20.52 19.64 22.83 23.79 27.00 145.47 131.69 97.62 % Of Sales - 28.12% 16.57% 15.67% 15.51% 18.65% 18.76% 12.78% 11.80% 9.82% Manufacturing Exp. - 25.52 7.11 6.08 7.11 5.77 11.90 91.62 96.22 90.89 % Of Sales - 34.52% 5.74% 4.85% 4.83% 4.52% 8.27% 8.05% 8.62% 9.14% General & Admin Exp. - 8.30 7.15 6.80 6.48 5.30 4.66 76.82 68.22 53.45 % Of Sales - 11.23% 5.77% 5.43% 4.40% 4.16% 3.24% 6.75% 6.11% 5.37% Selling & Distn. Exp. - 0.87 0.11 0.34 0.90 2.11 2.88 92.16 87.12 79.71 % Of Sales - 1.18% 0.09% 0.27% 0.61% 1.65% 2.00% 8.10% 7.81% 8.02% Miscellaneous Exp. - 2.23 2.28 1.75 1.33 1.64 1.51 12.45 51.18 14.63 % Of Sales - 3.02% 1.84% 1.40% 0.90% 1.29% 1.05% 1.09% 4.59% 1.47% EBITDA 6.46 3.14 17.35 11.08 6.71 6.00 8.60 113.59 84.49 146.08 EBITDA Margin 11.51% 4.25% 14.01% 8.84% 4.56% 4.70% 5.97% 9.98% 7.57% 14.69% Other Income 65.80 93.54 30.17 37.04 30.97 28.81 21.73 11.22 15.01 34.85 Interest 0.36 0.29 0.22 0.17 0.16 0.12 0.83 37.98 52.06 34.56 Depreciation 3.82 3.23 2.63 3.78 5.09 6.14 6.04 43.02 38.31 32.77 PBT 68.07 93.17 44.67 44.18 32.44 28.55 23.46 43.81 9.13 113.60 Tax 2.41 0.13 3.59 2.39 -0.86 0.61 -0.69 4.27 -1.69 1.95 Tax Rate 3.54% 0.14% 8.04% 5.41% -3.23% 2.41% -2.94% 9.75% -18.51% 1.72% PAT 65.66 93.03 41.08 41.78 27.49 24.72 24.15 39.54 10.82 111.65 PAT before Minority Interest 65.66 93.03 41.08 41.78 27.49 24.72 24.15 39.54 10.82 111.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 117.02% 125.84% 33.18% 33.34% 18.68% 19.38% 16.78% 3.47% 0.97% 11.23% PAT Growth 58.03% 126.46% -1.68% 51.98% 11.21% 2.36% -38.92% 265.43% -90.31% EPS 2.56 3.62 1.60 1.63 1.07 0.96 0.94 1.54 0.42 4.35

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 483.10 412.42 448.69 367.72 348.34 264.23 230.68 205.84 197.17 209.37 Share Capital 51.36 51.36 53.41 53.41 53.41 53.41 53.41 26.70 26.70 26.70 Total Reserves 431.74 361.06 395.28 314.31 294.93 210.82 177.27 179.13 170.46 182.66 Non-Current Liabilities 5.87 8.52 14.15 12.61 14.69 38.03 34.80 28.38 29.29 1.54 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.70 0.72 0.80 0.78 0.64 1.57 0.94 0.93 0.98 1.35 Current Liabilities 45.30 48.80 59.12 68.34 57.68 81.80 122.78 136.01 194.47 159.88 Trade Payables 12.99 24.75 16.42 14.76 16.36 19.19 35.74 47.95 25.68 47.94 Other Current Liabilities 21.58 8.07 31.82 39.20 27.37 26.22 23.79 20.93 27.81 6.79 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 21.57 25.09 103.33 68.00 Short Term Provisions 10.74 15.97 10.89 14.38 13.95 36.39 41.68 42.04 37.66 37.15 Total Liabilities 534.27 469.74 521.96 448.67 420.71 384.06 388.26 370.23 420.93 370.79 Net Block 130.63 186.83 147.41 147.60 146.42 169.02 177.66 185.38 194.95 202.08 Gross Block 145.32 202.40 160.32 158.33 371.75 402.34 402.40 402.35 402.31 398.78 Accumulated Depreciation 14.69 15.57 12.92 10.73 225.34 233.33 224.74 216.97 207.36 196.70 Non Current Assets 371.69 370.97 335.25 257.39 251.49 194.65 201.83 212.23 219.51 220.37 Capital Work in Progress 3.08 22.26 31.64 0.16 0.00 2.47 2.33 3.01 0.43 0.10 Non Current Investment 237.98 161.82 155.96 107.57 103.83 22.94 21.41 23.43 23.43 16.24 Long Term Loans & Adv. 0.00 0.05 0.25 2.05 1.25 0.23 0.43 0.41 0.69 1.96 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Current Assets 162.59 98.77 186.71 191.28 169.21 189.41 186.42 157.99 201.41 150.42 Current Investments 53.71 43.46 119.85 104.76 46.13 12.23 0.00 0.00 0.00 0.00 Inventories 35.41 35.33 32.41 50.61 74.90 84.31 104.35 97.34 94.25 62.26 Sundry Debtors 8.89 13.51 25.29 21.60 27.98 48.04 27.63 18.29 16.04 47.15 Cash & Bank 57.86 1.99 0.81 2.32 2.34 2.64 0.96 1.27 3.14 3.03 Other Current Assets 6.72 1.89 2.01 2.10 17.87 42.19 53.48 41.09 87.98 37.98 Short Term Loans & Adv. 5.31 2.59 6.34 9.88 16.24 42.19 53.48 41.09 87.98 37.98 Net Current Assets 117.28 49.97 127.58 122.94 111.53 107.61 63.64 21.98 6.94 -9.46 Total Assets 534.28 469.74 521.96 448.67 420.70 384.06 388.25 370.22 420.92 370.79

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 10 Mar 09 Mar 08
Shareholder's Funds 1,418.04 1,208.53 1,085.77 911.43 803.13 527.81 337.29 331.01 341.37 Share Capital 51.36 51.36 53.41 53.41 53.41 53.41 26.70 27.44 27.69 Total Reserves 1,366.69 1,157.17 1,032.37 858.02 749.72 474.40 310.58 303.57 313.67 Non-Current Liabilities 6.88 8.52 14.15 12.61 14.69 38.03 422.22 481.85 418.64 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 249.31 215.76 277.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 159.06 259.68 145.92 Long Term Provisions 0.70 0.72 0.80 0.78 0.64 1.57 0.00 0.00 0.00 Current Liabilities 45.80 48.80 59.12 68.34 57.68 81.80 269.87 230.03 203.88 Trade Payables 12.99 24.75 16.42 14.76 16.36 19.19 197.79 169.19 136.88 Other Current Liabilities 22.07 8.07 31.82 39.20 27.37 26.22 20.42 18.97 15.31 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 10.74 15.97 10.89 14.38 13.95 36.39 51.66 41.87 51.69 Total Liabilities 1,470.72 1,265.85 1,159.04 992.38 875.50 647.64 1,029.38 1,042.89 963.89 Net Block 130.68 186.88 147.46 147.60 146.42 169.02 393.18 404.78 366.62 Gross Block 145.37 202.45 160.37 158.33 371.75 402.34 712.34 681.78 605.50 Accumulated Depreciation 14.69 15.57 12.92 10.73 225.34 233.33 319.15 277.00 238.88 Non Current Assets 1,307.90 1,167.08 972.32 801.10 706.29 458.23 405.46 420.29 401.28 Capital Work in Progress 3.08 22.26 31.64 0.16 0.00 2.47 3.90 7.16 21.96 Non Current Investment 1,173.28 957.76 792.85 651.28 558.62 286.52 8.37 8.33 12.70 Long Term Loans & Adv. 0.86 0.17 0.38 2.05 1.25 0.23 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 162.82 98.77 186.73 191.28 169.21 189.41 623.91 622.60 562.61 Current Investments 53.71 43.46 119.85 104.76 46.13 12.23 0.00 0.00 1.35 Inventories 35.41 35.33 32.41 50.61 74.90 84.31 244.95 238.39 202.81 Sundry Debtors 8.98 13.51 25.29 21.60 27.98 48.04 192.87 213.00 230.54 Cash & Bank 58.85 2.01 0.84 2.32 2.34 2.64 23.85 16.41 18.66 Other Current Assets 5.86 1.88 2.01 2.10 17.87 42.19 162.25 154.81 109.24 Short Term Loans & Adv. 4.38 2.59 6.34 9.88 16.24 42.19 162.25 154.81 109.24 Net Current Assets 117.03 49.97 127.61 122.94 111.53 107.61 354.04 392.57 358.73 Total Assets 1,470.72 1,265.85 1,159.05 992.38 875.50 647.64 1,029.37 1,042.89 963.89

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 6.12 21.52 23.71 51.63 9.65 21.96 -10.24 80.33 -59.07 15.20 PBT 93.68 44.70 44.17 26.63 25.33 23.46 33.46 11.01 -11.14 -6.84 Adjustment -85.77 -20.50 -28.84 -20.86 -16.51 -12.43 -3.88 5.22 10.65 12.44 Changes in Working Capital -0.30 1.97 12.02 46.06 1.70 10.12 -36.58 61.67 -55.58 0.10 Cash after chg. in Working capital 7.61 26.16 27.35 51.83 10.52 21.15 -6.99 77.90 -56.07 5.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.49 -4.64 -3.64 -0.20 -0.87 0.81 -3.25 2.43 -0.53 13.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.48 -4.22 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 56.79 71.66 -22.55 -46.69 -4.76 4.68 17.80 12.05 -5.44 -20.32 Net Fixed Assets 76.26 -32.70 -33.47 213.26 33.06 -0.08 0.63 -2.62 -3.86 317.36 Net Investments -86.41 70.53 -63.48 -62.37 -114.79 -13.76 2.02 0.00 -7.19 -7.75 Others 66.94 33.83 74.40 -197.58 76.97 18.52 15.15 14.67 5.61 -329.93 Cash from Financing Activity -7.04 -92.01 -2.66 -4.96 -5.19 -24.95 -7.87 -94.25 64.62 6.55 Net Cash Inflow / Outflow 55.87 1.17 -1.50 -0.02 -0.30 1.68 -0.31 -1.87 0.12 1.43 Opening Cash & Equivalents 1.99 0.81 2.32 2.34 2.64 0.96 1.27 3.14 3.03 1.59 Closing Cash & Equivalent 57.86 1.99 0.81 2.32 2.34 2.64 0.96 1.27 3.14 3.03

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 6.17 21.51 23.58 51.63 9.65 149.09 123.09 53.54 PBT 93.17 44.67 44.18 26.63 25.33 43.81 16.65 91.05 Adjustment -85.70 -20.51 -28.85 -20.86 -16.51 73.14 113.95 59.65 Changes in Working Capital 0.24 1.99 11.89 46.06 1.70 36.16 -4.37 -109.70 Cash after chg. in Working capital 7.70 26.15 27.22 51.83 10.52 153.11 126.23 41.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.53 -4.64 -3.64 -0.20 -0.87 -4.02 -3.13 -3.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.75 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 56.72 71.67 -22.40 -46.69 -4.76 -23.50 -55.55 -225.13 Net Fixed Assets 76.26 -32.70 -33.47 213.26 344.49 -27.30 -61.48 Net Investments -86.41 70.53 -63.48 -62.37 -141.47 -0.04 5.60 Others 66.87 33.84 74.55 -197.58 -207.78 3.84 0.33 Cash from Financing Activity -6.05 -92.01 -2.66 -4.96 -5.19 -118.15 -69.79 38.55 Net Cash Inflow / Outflow 56.85 1.17 -1.48 -0.02 -0.30 7.45 -2.25 -133.05 Opening Cash & Equivalents 2.01 0.84 2.32 2.34 2.64 16.41 18.66 151.71 Closing Cash & Equivalent 58.85 2.01 0.84 2.32 2.34 23.85 16.41 18.66

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.) 18.81 16.06 16.80 13.77 13.04 9.89 8.64 7.71 6.22 6.68 ROA 18.64% 8.29% 8.61% 6.32% 6.14% 6.25% 7.79% 2.91% -3.08% -1.93% ROE 20.89% 9.55% 10.23% 7.68% 8.07% 9.76% 13.53% 6.18% -7.08% -5.22% ROCE 20.98% 10.43% 10.86% 7.48% 8.31% 9.41% 15.52% 8.59% -3.14% -1.59% Fixed Asset Turnover 0.42 0.69 0.80 0.58 0.35 0.37 0.40 0.47 0.33 0.39 Receivable days 55.48 56.38 67.34 59.14 103.47 92.33 52.08 32.98 87.90 195.23 Inventory Days 175.20 98.43 119.22 149.70 216.71 230.21 228.73 184.02 217.72 257.12 Payable days 121.82 74.61 55.73 40.49 60.75 83.96 113.92 76.12 68.22 211.39 Cash Conversion Cycle 108.86 80.19 130.83 168.35 259.43 238.58 166.89 140.87 237.40 240.95 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.12 0.62 0.38 Interest Cover 337.75 207.74 261.77 169.23 221.26 29.30 9.33 2.05 -1.46 -2.30

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 55.22 47.06 40.66 34.13 30.08 19.77 12.63 12.06 12.33 ROA 6.80% 3.39% 3.88% 2.94% 3.25% 2.88% 3.82% 1.08% 11.58% ROE 7.08% 3.58% 4.18% 3.21% 3.71% 5.58% 11.83% 3.22% 32.71% ROCE 7.12% 3.91% 4.44% 3.12% 3.82% 3.82% 10.54% 7.79% 19.37% Fixed Asset Turnover 0.43 0.69 0.80 0.58 0.35 0.27 1.65 1.76 1.70 Receivable days 55.52 56.38 67.34 59.14 103.47 293.96 64.48 71.40 81.97 Inventory Days 174.64 98.43 119.22 149.70 216.71 401.78 76.79 71.03 72.11 Payable days 120.48 74.61 55.73 40.49 60.75 331.66 68.63 56.58 59.67 Cash Conversion Cycle 109.69 80.19 130.83 168.35 259.43 364.08 72.65 85.84 94.40 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 1.21 1.44 1.24 Interest Cover 324.49 207.64 261.78 169.23 221.26 29.30 2.15 1.18 4.29

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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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