Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Alembic Ltd.

Pharmaceuticals & Drugs - API

Rating :

37/99

BSE: 506235 | NSE: ALEMBICLTD

Watchlist

NSE BSE

116.50

24-Sep-2021

Open
High
Low
Previous Close

121.35
121.35
115.05
120.50

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

498071
588.73
143.30
87.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,992.79
9.86
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,986.50
0.17%
1.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.00
-12.96
-15.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
9.22
-10.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-12.82
-30.42

P:E (Median)

8 Years
5 Years
3 Years

6.85
6.71
6.61

P:BV (Average)

8 Years
5 Years
3 Years

1.46
1.27
1.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.76
37.26
41.38

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 20.39 13.10 55.65% 28.54 11.36 151.23% 14.18 12.69 11.74% 16.49 23.60 -30.13%
Expenses 16.53 12.42 33.09% 24.66 12.05 104.65% 10.39 12.81 -18.89% 14.10 20.98 -32.79%
EBITDA 3.86 0.68 467.65% 3.88 -0.69 - 3.79 -0.12 - 2.39 2.62 -8.78%
EBIDTM 18.93% 5.19% 13.60% -6.07% 26.73% -0.95% 14.49% 11.10%
Other Income 1.96 2.81 -30.25% 1.72 57.29 -97.00% 2.74 2.08 31.73% 2.69 32.60 -91.75%
Interest 0.07 0.06 16.67% 0.07 0.08 -12.50% 0.08 0.07 14.29% 0.06 0.06 0.00%
Depreciation 1.04 0.93 11.83% 1.00 0.90 11.11% 1.02 0.93 9.68% 0.97 0.71 36.62%
PBT 4.71 2.50 88.40% 4.53 55.62 -91.86% 5.43 0.96 465.62% 4.05 34.45 -88.24%
Tax 0.96 0.43 123.26% 0.90 0.16 462.50% 0.93 0.01 9,200.00% 0.89 -0.68 -
PAT 3.75 2.07 81.16% 3.63 55.46 -93.45% 4.50 0.95 373.68% 3.16 35.13 -91.00%
PATM 18.39% 15.80% 12.72% 488.20% 31.73% 7.49% 19.16% 148.86%
EPS 0.15 0.08 87.50% 0.14 2.16 -93.52% 0.18 0.04 350.00% 0.12 1.37 -91.24%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 20.82 13.39 55.49% 28.89 11.48 151.66% 14.48 12.76 13.48% 16.76 23.65 -29.13%
Expenses 16.74 12.65 32.33% 24.95 12.14 105.52% 10.58 12.88 -17.86% 14.28 20.99 -31.97%
EBITDA 4.08 0.74 451.35% 3.94 -0.66 - 3.90 -0.12 - 2.48 2.66 -6.77%
EBIDTM 19.60% 5.53% 13.64% -5.75% 26.93% -0.94% 14.74% 11.25%
Other Income 1.96 2.82 -30.50% 1.77 57.28 -96.91% 3.02 2.06 46.60% 2.68 32.58 -91.77%
Interest 0.10 0.09 11.11% 0.09 0.09 0.00% 0.10 0.07 42.86% 0.08 0.06 33.33%
Depreciation 1.13 0.93 21.51% 1.03 0.90 14.44% 1.02 0.93 9.68% 0.97 0.71 36.62%
PBT 4.81 2.54 89.37% 4.59 55.63 -91.75% 5.80 0.94 517.02% 4.10 34.47 -88.11%
Tax 0.96 0.43 123.26% 0.95 0.16 493.75% 0.93 0.01 9,200.00% 0.89 -0.68 -
PAT 3.85 2.11 82.46% 3.64 55.47 -93.44% 4.87 0.93 423.66% 3.21 35.15 -90.87%
PATM 18.49% 15.76% 12.60% 483.19% 33.63% 7.29% 19.15% 148.63%
EPS 1.91 3.45 -44.64% 2.80 4.50 -37.78% 3.33 2.65 25.66% 3.77 4.24 -11.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 79.60 72.30 73.69 123.81 125.30 147.16 127.53 143.95 153.61 179.22 120.78 Net Sales Growth 31.03% -1.89% -40.48% -1.19% -14.85% 15.39% -11.41% -6.29% -14.29% 48.39% Cost Of Goods Sold 11.51 22.24 31.71 66.95 78.50 96.33 69.67 74.09 62.41 100.26 54.80 Gross Profit 68.09 50.06 41.98 56.86 46.79 50.83 57.86 69.86 91.20 78.95 65.98 GP Margin 85.54% 69.24% 56.97% 45.93% 37.34% 34.54% 45.37% 48.53% 59.37% 44.05% 54.63% Total Expenditure 65.68 62.21 70.11 106.43 114.21 140.45 121.53 135.35 133.56 163.54 123.17 Power & Fuel Cost - 0.22 0.27 2.34 1.11 5.46 13.26 13.30 12.32 18.26 21.14 % Of Sales - 0.30% 0.37% 1.89% 0.89% 3.71% 10.40% 9.24% 8.02% 10.19% 17.50% Employee Cost - 22.60 20.79 20.52 19.64 22.83 23.79 27.00 27.25 24.47 25.51 % Of Sales - 31.26% 28.21% 16.57% 15.67% 15.51% 18.65% 18.76% 17.74% 13.65% 21.12% Manufacturing Exp. - 5.67 5.99 7.11 6.08 7.11 5.77 11.90 16.70 13.54 15.41 % Of Sales - 7.84% 8.13% 5.74% 4.85% 4.83% 4.52% 8.27% 10.87% 7.55% 12.76% General & Admin Exp. - 6.36 8.26 7.12 6.79 6.48 5.30 4.66 3.42 3.00 4.22 % Of Sales - 8.80% 11.21% 5.75% 5.42% 4.40% 4.16% 3.24% 2.23% 1.67% 3.49% Selling & Distn. Exp. - 0.88 0.87 0.11 0.34 0.90 2.11 2.88 2.11 3.39 0.93 % Of Sales - 1.22% 1.18% 0.09% 0.27% 0.61% 1.65% 2.00% 1.37% 1.89% 0.77% Miscellaneous Exp. - 4.25 2.22 2.28 1.75 1.33 1.64 1.51 9.37 0.62 0.93 % Of Sales - 5.88% 3.01% 1.84% 1.40% 0.90% 1.29% 1.05% 6.10% 0.35% 0.96% EBITDA 13.92 10.09 3.58 17.38 11.09 6.71 6.00 8.60 20.05 15.68 -2.39 EBITDA Margin 17.49% 13.96% 4.86% 14.04% 8.85% 4.56% 4.70% 5.97% 13.05% 8.75% -1.98% Other Income 9.11 10.61 93.61 30.16 37.04 30.97 28.81 21.73 25.34 15.66 7.70 Interest 0.28 0.27 0.28 0.22 0.17 0.16 0.12 0.83 4.02 10.48 5.53 Depreciation 4.03 3.91 3.23 2.63 3.78 5.09 6.14 6.04 7.90 9.84 10.93 PBT 18.72 16.52 93.68 44.70 44.17 32.44 28.55 23.46 33.46 11.01 -11.14 Tax 3.68 3.15 0.13 3.59 2.39 -0.86 0.61 -0.69 3.94 -0.48 -1.42 Tax Rate 19.66% 19.07% 0.14% 8.03% 5.41% -3.23% 2.41% -2.94% 11.78% -4.36% 10.43% PAT 15.04 13.36 93.55 41.11 41.78 27.49 24.72 24.15 29.53 11.49 -12.20 PAT before Minority Interest 15.04 13.36 93.55 41.11 41.78 27.49 24.72 24.15 29.53 11.49 -12.20 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 18.89% 18.48% 126.95% 33.20% 33.34% 18.68% 19.38% 16.78% 19.22% 6.41% -10.10% PAT Growth -83.93% -85.72% 127.56% -1.60% 51.98% 11.21% 2.36% -18.22% 157.01% - EPS 0.59 0.52 3.64 1.60 1.63 1.07 0.96 0.94 1.15 0.45 -0.48

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 10 Mar 09 Mar 08
Net Sales 80.95 73.52 73.93 123.81 125.30 147.16 127.53 143.95 1,138.14 1,116.07 994.44 Net Sales Growth 32.10% -0.55% -40.29% -1.19% -14.85% 15.39% -11.41% -87.35% 1.98% 12.23% Cost Of Goods Sold 11.51 -6.30 12.17 54.07 78.50 96.33 69.67 74.09 572.04 559.08 484.02 Gross Profit 69.44 79.82 61.75 69.74 46.79 50.83 57.86 69.86 566.10 556.99 510.43 GP Margin 85.78% 108.57% 83.52% 56.33% 37.34% 34.54% 45.37% 48.53% 49.74% 49.91% 51.33% Total Expenditure 66.55 63.09 70.79 105.74 114.22 140.45 121.53 135.35 1,024.55 1,031.58 848.36 Power & Fuel Cost - 0.42 0.91 2.34 1.11 5.46 13.26 13.30 33.98 38.08 28.05 % Of Sales - 0.57% 1.23% 1.89% 0.89% 3.71% 10.40% 9.24% 2.99% 3.41% 2.82% Employee Cost - 22.60 20.79 20.52 19.64 22.83 23.79 27.00 145.47 131.69 97.62 % Of Sales - 30.74% 28.12% 16.57% 15.67% 15.51% 18.65% 18.76% 12.78% 11.80% 9.82% Manufacturing Exp. - 34.45 25.52 20.00 6.08 7.11 5.77 11.90 91.62 96.22 90.89 % Of Sales - 46.86% 34.52% 16.15% 4.85% 4.83% 4.52% 8.27% 8.05% 8.62% 9.14% General & Admin Exp. - 6.63 8.30 7.15 6.80 6.48 5.30 4.66 76.82 68.22 53.45 % Of Sales - 9.02% 11.23% 5.77% 5.43% 4.40% 4.16% 3.24% 6.75% 6.11% 5.37% Selling & Distn. Exp. - 0.92 0.87 0.11 0.34 0.90 2.11 2.88 92.16 87.12 79.71 % Of Sales - 1.25% 1.18% 0.09% 0.27% 0.61% 1.65% 2.00% 8.10% 7.81% 8.02% Miscellaneous Exp. - 4.37 2.23 1.56 1.75 1.33 1.64 1.51 12.45 51.18 79.71 % Of Sales - 5.94% 3.02% 1.26% 1.40% 0.90% 1.29% 1.05% 1.09% 4.59% 1.47% EBITDA 14.40 10.43 3.14 18.07 11.08 6.71 6.00 8.60 113.59 84.49 146.08 EBITDA Margin 17.79% 14.19% 4.25% 14.59% 8.84% 4.56% 4.70% 5.97% 9.98% 7.57% 14.69% Other Income 9.43 10.92 93.54 29.45 37.04 30.97 28.81 21.73 11.22 15.01 34.85 Interest 0.37 0.36 0.29 0.22 0.17 0.16 0.12 0.83 37.98 52.06 34.56 Depreciation 4.15 3.94 3.23 2.63 3.78 5.09 6.14 6.04 43.02 38.31 32.77 PBT 19.30 17.04 93.17 44.67 44.18 32.44 28.55 23.46 43.81 9.13 113.60 Tax 3.73 3.20 0.13 3.59 2.39 -0.86 0.61 -0.69 4.27 -1.69 1.95 Tax Rate 19.33% 18.78% 0.14% 8.04% 5.41% -3.23% 2.41% -2.94% 9.75% -18.51% 1.72% PAT 15.57 13.84 93.03 41.08 41.78 27.49 24.72 24.15 39.54 10.82 111.65 PAT before Minority Interest 15.57 13.84 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 0.00 PAT Margin 19.23% 18.82% 125.84% 33.18% 33.34% 18.68% 19.38% 16.78% 3.47% 0.97% 11.23% PAT Growth -83.38% -85.12% 126.46% -1.68% 51.98% 11.21% 2.36% -38.92% 265.43% -90.31% EPS 0.61 0.54 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 826.82 483.10 412.42 448.69 367.72 348.34 264.23 230.68 205.84 197.17 Share Capital 51.36 51.36 51.36 53.41 53.41 53.41 53.41 53.41 26.70 26.70 Total Reserves 775.46 431.74 361.06 395.28 314.31 294.93 210.82 177.27 179.13 170.46 Non-Current Liabilities 51.24 5.87 8.52 14.15 12.61 14.69 38.03 34.80 28.38 29.29 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 0.83 0.70 0.72 0.80 0.78 0.64 1.57 0.94 0.93 0.98 Current Liabilities 58.39 45.30 48.80 59.12 68.34 57.68 81.80 122.78 136.01 194.47 Trade Payables 17.34 12.99 24.75 16.42 14.76 16.36 19.19 35.74 47.95 25.68 Other Current Liabilities 30.11 21.58 8.07 31.82 39.20 27.37 26.22 23.79 20.93 27.81 Short Term Borrowings 0.28 0.00 0.00 0.00 0.00 0.00 0.00 21.57 25.09 103.33 Short Term Provisions 10.66 10.74 15.97 10.89 14.38 13.95 36.39 41.68 42.04 37.66 Total Liabilities 936.45 534.27 469.74 521.96 448.67 420.71 384.06 388.26 370.23 420.93 Net Block 229.70 209.41 186.83 147.41 147.60 146.42 169.02 177.66 185.38 194.95 Gross Block 252.35 228.19 202.40 160.32 158.33 371.75 402.34 402.40 402.35 402.31 Accumulated Depreciation 22.64 18.78 15.57 12.92 10.73 225.34 233.33 224.74 216.97 207.36 Non Current Assets 836.84 371.69 370.97 335.25 257.39 251.49 194.65 201.83 212.23 219.51 Capital Work in Progress 37.27 18.69 22.26 31.64 0.16 0.00 2.47 2.33 3.01 0.43 Non Current Investment 565.50 143.58 161.82 155.96 107.57 103.83 22.94 21.41 23.43 23.43 Long Term Loans & Adv. 0.85 0.00 0.05 0.25 2.05 1.25 0.23 0.43 0.41 0.69 Other Non Current Assets 3.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Current Assets 99.62 162.59 98.77 186.71 191.28 169.21 189.41 186.42 157.99 201.41 Current Investments 15.68 53.71 43.46 119.85 104.76 46.13 12.23 0.00 0.00 0.00 Inventories 54.28 35.41 35.33 32.41 50.61 74.90 84.31 104.35 97.34 94.25 Sundry Debtors 13.10 8.89 13.51 25.29 21.60 27.98 48.04 27.63 18.29 16.04 Cash & Bank 6.46 57.86 1.99 0.81 2.32 2.34 2.64 0.96 1.27 3.14 Other Current Assets 10.10 1.41 1.90 2.01 11.98 17.87 42.19 53.48 41.09 87.98 Short Term Loans & Adv. 8.03 5.31 2.59 6.34 9.88 16.24 42.19 53.48 41.09 87.98 Net Current Assets 41.23 117.28 49.97 127.58 122.94 111.53 107.61 63.64 21.98 6.94 Total Assets 936.46 534.28 469.74 521.96 448.67 420.70 384.06 388.25 370.22 420.92

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 10 Mar 09 Mar 08
Shareholder's Funds 2,297.03 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 51.36 53.41 53.41 53.41 53.41 26.70 27.44 27.69 Total Reserves 2,245.67 1,366.69 1,157.17 1,032.37 858.02 749.72 474.40 310.58 303.57 313.67 Non-Current Liabilities 52.52 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 0.00 249.31 215.76 277.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 159.06 259.68 145.92 Long Term Provisions 0.83 0.70 0.72 0.80 0.78 0.64 1.57 0.00 0.00 0.00 Current Liabilities 59.42 45.80 48.80 59.12 68.34 57.68 81.80 269.87 230.03 203.88 Trade Payables 17.81 12.99 24.75 16.42 14.76 16.36 19.19 197.79 169.19 136.88 Other Current Liabilities 30.67 22.07 8.07 31.82 39.20 27.37 26.22 20.42 18.97 15.31 Short Term Borrowings 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 10.66 10.74 15.97 10.89 14.38 13.95 36.39 51.66 41.87 51.69 Total Liabilities 2,408.97 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 233.55 209.47 186.88 147.46 147.60 146.42 169.02 393.18 404.78 366.62 Gross Block 256.22 228.24 202.45 160.37 158.33 371.75 402.34 712.34 681.78 605.50 Accumulated Depreciation 22.67 18.78 15.57 12.92 10.73 225.34 233.33 319.15 277.00 238.88 Non Current Assets 2,306.87 1,307.90 1,167.08 972.32 801.10 706.29 458.23 405.46 420.29 401.28 Capital Work in Progress 37.27 18.69 22.26 31.64 0.16 0.00 2.47 3.90 7.16 21.96 Non Current Investment 2,030.58 1,078.88 957.76 792.85 651.28 558.62 286.52 8.37 8.33 12.70 Long Term Loans & Adv. 1.95 0.86 0.17 0.38 2.05 1.25 0.23 0.00 0.00 0.00 Other Non Current Assets 3.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 102.09 162.82 98.77 186.73 191.28 169.21 189.41 623.91 622.60 562.61 Current Investments 16.59 53.71 43.46 119.85 104.76 46.13 12.23 0.00 0.00 1.35 Inventories 54.28 35.41 35.33 32.41 50.61 74.90 84.31 244.95 238.39 202.81 Sundry Debtors 13.81 8.98 13.51 25.29 21.60 27.98 48.04 192.87 213.00 230.54 Cash & Bank 6.57 58.85 2.01 0.84 2.32 2.34 2.64 23.85 16.41 18.66 Other Current Assets 10.84 1.48 1.88 2.01 11.98 17.87 42.19 162.25 154.81 109.24 Short Term Loans & Adv. 8.73 4.38 2.59 6.34 9.88 16.24 42.19 162.25 154.81 109.24 Net Current Assets 42.68 117.03 49.97 127.61 122.94 111.53 107.61 354.04 392.57 358.73 Total Assets 2,408.96 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -1.12 5.48 21.52 23.71 51.63 9.65 21.96 -10.24 80.33 -59.07 PBT 16.52 93.68 44.70 44.17 26.63 25.33 23.46 33.46 11.01 -11.14 Adjustment 1.54 -85.77 -20.50 -28.84 -20.86 -16.51 -12.43 -3.88 5.22 10.65 Changes in Working Capital -17.22 -0.94 1.97 12.02 46.06 1.70 10.12 -36.58 61.67 -55.58 Cash after chg. in Working capital 0.84 6.97 26.16 27.35 51.83 10.52 21.15 -6.99 77.90 -56.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.95 -1.49 -4.64 -3.64 -0.20 -0.87 0.81 -3.25 2.43 -0.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.48 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 -35.01 56.79 71.66 -22.55 -46.69 -4.76 4.68 17.80 12.05 -5.44 Net Fixed Assets -42.74 -22.22 -32.70 -33.47 213.26 33.06 -0.08 0.63 -2.62 -3.86 Net Investments -383.89 7.99 70.53 -63.48 -62.37 -114.79 -13.76 2.02 0.00 -7.19 Others 391.62 71.02 33.83 74.40 -197.58 76.97 18.52 15.15 14.67 5.61 Cash from Financing Activity -15.27 -6.40 -92.01 -2.66 -4.96 -5.19 -24.95 -7.87 -94.25 64.62 Net Cash Inflow / Outflow -51.40 55.87 1.17 -1.50 -0.02 -0.30 1.68 -0.31 -1.87 0.12 Opening Cash & Equivalents 57.86 1.99 0.81 2.32 2.34 2.64 0.96 1.27 3.14 3.03 Closing Cash & Equivalent 6.46 57.86 1.99 0.81 2.32 2.34 2.64 0.96 1.27 3.14

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -2.18 6.54 21.51 23.58 51.63 9.65 149.09 123.09 53.54 PBT 17.04 93.17 44.67 44.18 26.63 25.33 43.81 16.65 91.05 Adjustment 1.65 -85.70 -20.51 -28.85 -20.86 -16.51 73.14 113.95 59.65 Changes in Working Capital -18.64 0.60 1.99 11.89 46.06 1.70 36.16 -4.37 -109.70 Cash after chg. in Working capital 0.05 8.06 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 0.00 Tax Paid -2.23 -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 0.00 -6.75 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -34.74 56.72 71.67 -22.40 -46.69 -4.76 -23.50 -55.55 -225.13 Net Fixed Assets -42.74 -22.22 -32.70 -33.47 213.26 344.49 -27.30 -61.48 Net Investments -383.89 7.99 70.53 -63.48 -62.37 -141.47 -0.04 5.60 Others 391.89 70.95 33.84 74.55 -197.58 -207.78 3.84 0.33 Cash from Financing Activity -15.36 -6.41 -92.01 -2.66 -4.96 -5.19 -118.15 -69.79 38.55 Net Cash Inflow / Outflow -52.28 56.85 1.17 -1.48 -0.02 -0.30 7.45 -2.25 -133.05 Opening Cash & Equivalents 58.85 2.01 0.84 2.32 2.34 2.64 16.41 18.66 151.71 Closing Cash & Equivalent 6.57 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 32.20 18.81 16.06 16.80 13.77 13.04 9.89 8.64 7.71 6.22 ROA 1.82% 18.64% 8.29% 8.61% 6.32% 6.14% 6.25% 7.79% 2.91% -3.08% ROE 2.04% 20.89% 9.55% 10.23% 7.68% 8.07% 9.76% 13.53% 6.18% -7.08% ROCE 2.56% 20.98% 10.43% 10.86% 7.48% 8.31% 9.41% 15.52% 8.59% -3.14% Fixed Asset Turnover 0.30 0.34 0.68 0.80 0.58 0.35 0.37 0.40 0.47 0.33 Receivable days 55.52 55.48 57.19 67.34 59.14 103.47 92.33 52.08 32.98 87.90 Inventory Days 226.41 175.20 99.84 119.22 149.70 216.71 230.21 228.73 184.02 217.72 Payable days 94.39 121.82 74.61 55.73 40.49 60.75 83.96 113.92 76.12 68.22 Cash Conversion Cycle 187.54 108.86 82.42 130.83 168.35 259.43 238.58 166.89 140.87 237.40 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.12 0.62 Interest Cover 63.01 337.75 207.74 261.77 169.23 221.26 29.30 9.33 2.05 -1.46

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 89.45 55.22 47.06 40.66 34.13 30.08 19.77 12.63 12.06 12.33 ROA 0.71% 6.80% 3.39% 3.88% 2.94% 3.25% 2.88% 3.82% 1.08% 11.58% ROE 0.75% 7.08% 3.58% 4.18% 3.21% 3.71% 5.58% 11.83% 3.22% 32.71% ROCE 0.94% 7.12% 3.91% 4.44% 3.12% 3.82% 3.82% 10.54% 7.79% 19.37% Fixed Asset Turnover 0.30 0.34 0.68 0.80 0.58 0.35 0.27 1.65 1.76 1.70 Receivable days 56.58 55.52 57.19 67.34 59.14 103.47 293.96 64.48 71.40 81.97 Inventory Days 222.67 174.64 99.84 119.22 149.70 216.71 401.78 76.79 71.03 72.11 Payable days 95.04 120.48 74.61 55.73 40.49 60.75 331.66 68.63 56.58 59.67 Cash Conversion Cycle 184.20 109.68 82.42 130.83 168.35 259.43 364.08 72.65 85.84 94.40 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.21 1.44 1.24 Interest Cover 48.08 324.49 207.64 261.78 169.23 221.26 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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