Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Alok Industries Ltd.

Textile

Rating :

58/99

BSE: 521070 | NSE: ALOKINDS

Watchlist

NSE BSE

21.20

16-Apr-2021

Open
High
Low
Previous Close

21.30
21.85
20.95
21.60

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

10859769
2314.61
58.50
6.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,501.48
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39,389.55
N/A
-0.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.64
-23.76
-15.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-43.27
-58.88

PAT CAGR (%)

10 Years
5 Years
3 Years

15.06
-
-

P:E (Median)

8 Years
5 Years
3 Years

0.17
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.07
-0.32
-0.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1991.13
3225.88
5356.36

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 1,174.65 824.87 42.40% 787.84 811.06 -2.86% 345.46 817.38 -57.74% 713.04 770.52 -7.46%
Expenses 1,034.73 862.83 19.92% 1,079.95 817.65 32.08% 676.46 797.12 -15.14% 976.02 754.66 29.33%
EBITDA 139.92 -37.96 - -292.11 -6.59 - -331.00 20.26 - -262.98 15.86 -
EBIDTM 11.91% -4.60% -37.08% -0.81% -95.81% 2.48% -36.88% 2.06%
Other Income 6.82 2.63 159.32% 2.00 1.18 69.49% 4.16 65.19 -93.62% 16.19 45.55 -64.46%
Interest 122.50 17.71 591.70% 126.43 11.91 961.54% 115.74 12.94 794.44% 56.01 868.93 -93.55%
Depreciation 52.99 136.42 -61.16% 54.07 135.87 -60.20% 132.01 139.44 -5.33% 117.72 132.74 -11.32%
PBT -28.75 -189.46 - 4,552.51 -153.19 - -8,837.46 -66.93 - 1,632.03 6,104.93 -73.27%
Tax 0.00 0.00 0 109.58 0.00 0 1,355.33 0.00 0 -0.73 -0.91 -
PAT -28.75 -189.46 - 4,442.93 -153.19 - -10,192.79 -66.93 - 1,632.76 6,105.84 -73.26%
PATM -2.45% -22.97% 563.94% -18.89% -2,950.50% -8.19% 228.99% 792.43%
EPS -0.06 -0.38 - 8.95 -0.31 - -20.53 -0.13 - 3.29 12.30 -73.25%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,213.20 873.33 38.92% 820.08 840.72 -2.46% 369.16 866.63 -57.40% 748.10 810.15 -7.66%
Expenses 1,073.35 910.22 17.92% 840.37 853.34 -1.52% 438.11 843.31 -48.05% 849.15 807.87 5.11%
EBITDA 139.85 -36.89 - -20.29 -12.62 - -68.95 23.32 - -101.05 2.28 -
EBIDTM 11.53% -4.22% -2.47% -1.50% -18.68% 2.69% -13.51% 0.28%
Other Income 7.51 3.90 92.56% 2.63 2.49 5.62% 4.64 15.91 -70.84% 16.77 2.46 581.71%
Interest 126.78 21.87 479.70% 130.50 15.92 719.72% 119.67 16.92 607.27% 58.92 909.77 -93.52%
Depreciation 55.44 139.39 -60.23% 56.03 138.88 -59.66% 134.31 142.99 -6.07% 120.58 136.49 -11.66%
PBT -34.86 -194.25 - 4,818.93 -164.93 - -8,581.16 -120.68 - 1,788.77 6,003.67 -70.21%
Tax 0.00 0.00 0 20.04 0.00 0 1,355.33 0.00 0 -2.31 -1.77 -
PAT -34.86 -194.25 - 4,798.89 -164.93 - -9,936.49 -120.68 - 1,791.08 6,005.44 -70.18%
PATM -2.87% -22.24% 585.17% -19.62% -2,691.65% -13.93% 239.42% 741.28%
EPS -0.07 -1.42 - 9.66 -1.21 - -44.95 -0.88 - 8.10 43.88 -81.54%

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 Sep 13 Mar 12 Mar 11 Mar 10
Net Sales 3,020.99 3,166.34 3,128.77 5,333.62 8,129.70 11,748.75 22,130.72 19,917.75 8,900.86 6,388.43 4,311.17 Net Sales Growth -6.29% 1.20% -41.34% -34.39% -30.80% -46.91% 11.11% 123.77% 39.33% 48.18% Cost Of Goods Sold 1,661.57 2,054.05 2,151.28 5,162.92 7,552.25 9,686.70 14,662.67 11,399.72 4,399.40 3,348.25 2,009.74 Gross Profit 1,359.42 1,112.29 977.49 170.70 577.45 2,062.05 7,468.05 8,518.03 4,501.46 3,040.18 2,301.43 GP Margin 45.00% 35.13% 31.24% 3.20% 7.10% 17.55% 33.75% 42.77% 50.57% 47.59% 53.38% Total Expenditure 3,767.16 3,453.60 3,325.89 18,434.78 10,137.23 14,621.36 17,085.13 14,492.80 6,341.71 4,549.82 3,102.71 Power & Fuel Cost - 496.50 448.30 389.68 402.47 385.32 714.06 1,130.22 656.05 392.09 319.28 % Of Sales - 15.68% 14.33% 7.31% 4.95% 3.28% 3.23% 5.67% 7.37% 6.14% 7.41% Employee Cost - 256.99 252.95 275.68 283.31 257.14 412.59 434.68 267.28 199.76 153.73 % Of Sales - 8.12% 8.08% 5.17% 3.48% 2.19% 1.86% 2.18% 3.00% 3.13% 3.57% Manufacturing Exp. - 274.81 257.38 299.38 279.48 255.67 427.16 570.75 384.20 355.65 311.76 % Of Sales - 8.68% 8.23% 5.61% 3.44% 2.18% 1.93% 2.87% 4.32% 5.57% 7.23% General & Admin Exp. - 60.60 51.69 55.24 57.20 76.68 130.75 138.62 82.44 71.94 44.49 % Of Sales - 1.91% 1.65% 1.04% 0.70% 0.65% 0.59% 0.70% 0.93% 1.13% 1.03% Selling & Distn. Exp. - 64.26 65.43 79.73 72.42 69.71 386.05 368.43 156.78 21.63 16.51 % Of Sales - 2.03% 2.09% 1.49% 0.89% 0.59% 1.74% 1.85% 1.76% 0.34% 0.38% Miscellaneous Exp. - 246.39 98.86 12,172.15 1,490.10 3,890.14 351.85 450.38 395.56 160.50 16.51 % Of Sales - 7.78% 3.16% 228.22% 18.33% 33.11% 1.59% 2.26% 4.44% 2.51% 5.73% EBITDA -746.17 -287.26 -197.12 -13,101.16 -2,007.53 -2,872.61 5,045.59 5,424.95 2,559.15 1,838.61 1,208.46 EBITDA Margin -24.70% -9.07% -6.30% -245.63% -24.69% -24.45% 22.80% 27.24% 28.75% 28.78% 28.03% Other Income 29.17 85.19 124.56 105.68 167.70 233.93 224.82 341.91 65.60 41.09 77.48 Interest 420.68 98.57 4,158.24 4,682.87 3,273.52 2,704.59 3,251.16 2,542.45 1,149.55 736.27 548.54 Depreciation 356.79 529.45 533.17 527.80 512.63 1,016.39 1,461.21 1,360.77 713.43 518.79 362.61 PBT -2,681.67 -830.09 -4,763.97 -18,206.15 -5,625.98 -6,359.66 558.04 1,863.64 761.77 624.64 374.79 Tax 1,464.18 -0.73 -0.91 11.19 -2,123.56 -2,153.72 209.28 479.74 259.97 178.83 127.45 Tax Rate -54.60% -0.06% -0.04% -0.06% 37.75% 33.87% 37.50% 34.27% 40.59% 30.66% 34.01% PAT -4,145.85 1,223.19 2,282.13 -18,217.34 -3,502.42 -4,205.94 348.76 920.16 380.53 404.36 247.34 PAT before Minority Interest -4,145.85 1,223.19 2,282.13 -18,217.34 -3,502.42 -4,205.94 348.76 920.16 380.53 404.36 247.34 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 -137.23% 38.63% 72.94% -341.56% -43.08% -35.80% 1.58% 4.62% 4.28% 6.33% 5.74% PAT Growth -172.78% -46.40% - - - - -62.10% 141.81% -5.89% 63.48% EPS -8.35 2.46 4.60 -36.69 -7.05 -8.47 0.70 1.85 0.77 0.81 0.50

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10
Net Sales 3,150.54 3,328.79 3,352.24 5,513.75 8,723.05 12,923.97 24,153.06 21,388.36 9,784.72 6,614.90 4,424.34 Net Sales Growth -7.09% -0.70% -39.20% -36.79% -32.50% -46.49% 12.93% 118.59% 47.92% 49.51% Cost Of Goods Sold 1,714.47 2,124.72 2,274.27 5,286.39 7,940.12 10,283.79 15,897.32 12,219.71 5,049.09 3,467.31 2,088.37 Gross Profit 1,436.07 1,204.07 1,077.97 227.36 782.93 2,640.18 8,255.74 9,168.65 4,735.63 3,147.59 2,335.97 GP Margin 45.58% 36.17% 32.16% 4.12% 8.98% 20.43% 34.18% 42.87% 48.40% 47.58% 52.80% Total Expenditure 3,200.98 3,488.38 3,550.89 19,083.29 10,180.04 15,640.15 18,983.71 16,155.19 7,408.31 4,827.74 3,257.23 Power & Fuel Cost - 507.52 459.99 400.05 411.96 396.45 735.24 1,148.76 667.25 392.40 320.68 % Of Sales - 15.25% 13.72% 7.26% 4.72% 3.07% 3.04% 5.37% 6.82% 5.93% 7.25% Employee Cost - 306.53 300.89 323.19 329.07 496.45 762.89 733.73 488.13 244.22 174.68 % Of Sales - 9.21% 8.98% 5.86% 3.77% 3.84% 3.16% 3.43% 4.99% 3.69% 3.95% Manufacturing Exp. - 275.64 259.51 301.80 293.69 269.75 453.34 589.32 393.17 362.60 315.63 % Of Sales - 8.28% 7.74% 5.47% 3.37% 2.09% 1.88% 2.76% 4.02% 5.48% 7.13% General & Admin Exp. - 76.18 72.72 68.38 290.35 309.54 395.85 475.09 98.19 87.20 65.68 % Of Sales - 2.29% 2.17% 1.24% 3.33% 2.40% 1.64% 2.22% 1.00% 1.32% 1.48% Selling & Distn. Exp. - 73.83 76.26 86.63 100.61 115.96 236.98 316.83 156.07 23.01 19.63 % Of Sales - 2.22% 2.27% 1.57% 1.15% 0.90% 0.98% 1.48% 1.60% 0.35% 0.44% Miscellaneous Exp. - 123.96 107.25 12,616.85 814.24 3,768.21 502.09 671.75 556.41 251.00 19.63 % Of Sales - 3.72% 3.20% 228.83% 9.33% 29.16% 2.08% 3.14% 5.69% 3.79% 6.16% EBITDA -50.44 -159.59 -198.65 -13,569.54 -1,456.99 -2,716.18 5,169.35 5,233.17 2,376.41 1,787.16 1,167.11 EBITDA Margin -1.60% -4.79% -5.93% -246.10% -16.70% -21.02% 21.40% 24.47% 24.29% 27.02% 26.38% Other Income 31.55 71.46 88.26 256.61 66.62 111.58 467.20 412.00 95.51 67.07 84.56 Interest 435.87 113.63 4,308.98 4,711.33 3,441.80 2,873.56 3,512.72 2,813.62 1,234.70 782.15 598.78 Depreciation 366.36 541.85 549.51 544.61 560.71 1,062.79 1,521.78 1,418.20 749.14 530.97 366.92 PBT -2,008.32 -743.61 -4,968.88 -18,568.87 -5,392.88 -6,540.95 602.05 1,413.35 488.08 541.11 285.97 Tax 1,373.06 -2.31 -0.88 10.43 -2,320.85 -2,198.12 216.74 484.32 273.90 178.50 128.16 Tax Rate -68.37% -0.18% -0.04% -0.06% 43.04% 33.61% 46.01% 62.17% 74.67% 35.61% 44.82% PAT -3,381.38 1,311.22 2,077.18 -18,579.30 -3,072.03 -4,342.83 254.31 294.65 92.91 322.43 158.45 PAT before Minority Interest -3,381.38 1,311.22 2,077.18 -18,579.30 -3,072.03 -4,342.83 254.31 294.65 92.91 322.74 157.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.31 0.64 PAT Margin -107.33% 39.39% 61.96% -336.96% -35.22% -33.60% 1.05% 1.38% 0.95% 4.87% 3.58% PAT Growth -161.20% -36.87% - - - - -13.69% 217.13% -71.18% 103.49% EPS -6.81 2.64 4.18 -37.42 -6.19 -8.75 0.51 0.59 0.19 0.65 0.32

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 Sep 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -10,688.68 -12,922.18 -15,199.07 2,995.74 6,429.88 5,415.82 5,088.12 3,654.52 3,097.59 2,716.19 Share Capital 233.48 1,368.64 1,368.64 1,357.87 1,357.87 1,377.33 1,377.13 826.28 787.79 787.79 Total Reserves -10,922.16 -14,290.82 -16,567.71 1,637.87 5,072.01 4,038.49 3,710.99 2,825.97 2,309.80 1,928.40 Non-Current Liabilities 26,634.95 4,609.79 5,857.31 7,647.64 11,534.29 10,877.14 9,943.96 7,816.22 6,638.41 8,916.66 Secured Loans 27,792.90 5,870.72 7,123.21 8,956.14 7,947.50 7,189.27 9,010.35 6,926.44 5,956.06 8,086.66 Unsecured Loans 237.60 0.00 0.00 0.00 50.48 34.23 75.12 86.62 95.34 423.02 Long Term Provisions 27.56 162.18 157.21 114.60 29.20 21.03 16.88 176.39 79.35 0.00 Current Liabilities 432.93 24,785.85 26,498.11 20,295.69 14,728.09 13,059.48 10,470.43 6,766.64 4,531.47 544.00 Trade Payables 352.00 763.01 786.25 1,045.15 1,024.07 3,380.18 1,786.43 506.42 562.92 288.08 Other Current Liabilities 76.83 7,074.67 8,560.58 5,852.24 2,951.31 3,018.59 3,846.15 2,058.20 1,050.49 200.85 Short Term Borrowings 0.00 16,944.56 17,145.70 13,390.32 10,639.67 6,427.66 4,560.58 4,126.42 2,846.19 0.00 Short Term Provisions 4.10 3.61 5.58 7.98 113.04 233.05 277.27 75.60 71.87 55.07 Total Liabilities 16,379.20 16,473.46 17,156.35 30,939.07 32,692.26 29,352.44 25,502.51 18,237.38 14,267.47 12,176.85 Net Block 14,104.19 14,635.21 15,134.39 15,661.75 16,346.59 8,320.53 9,183.43 8,552.09 7,427.21 6,205.86 Gross Block 17,182.72 17,188.62 17,154.72 17,178.79 17,362.27 13,506.96 12,914.77 10,926.51 9,014.33 7,276.36 Accumulated Depreciation 3,078.53 2,553.41 2,020.33 1,517.04 1,015.68 5,186.43 3,731.34 2,374.42 1,587.12 1,070.50 Non Current Assets 15,151.81 15,787.34 16,393.51 17,081.84 17,552.75 10,473.17 11,505.06 9,889.13 8,798.61 7,362.74 Capital Work in Progress 0.00 0.00 0.00 0.00 14.08 56.22 555.13 914.16 906.55 900.14 Non Current Investment 92.43 92.43 92.43 110.37 218.62 348.15 129.15 166.79 139.93 217.63 Long Term Loans & Adv. 954.21 952.65 1,016.78 1,049.66 934.35 1,627.78 1,570.34 214.75 289.69 0.00 Other Non Current Assets 0.98 107.05 149.91 260.06 39.11 120.49 67.01 41.34 35.23 0.00 Current Assets 1,227.39 686.12 762.84 13,857.23 15,139.51 18,879.27 13,997.45 8,348.25 5,468.86 4,813.94 Current Investments 0.00 0.00 0.00 0.00 0.00 2.81 2.73 3.94 27.25 12.06 Inventories 334.74 325.56 360.24 3,210.60 8,053.61 8,284.58 5,726.47 3,379.91 2,002.62 1,474.41 Sundry Debtors 164.09 162.27 207.36 9,940.46 5,921.09 7,531.75 4,943.09 2,152.15 1,740.19 1,101.23 Cash & Bank 470.29 24.83 43.66 80.14 137.88 634.75 882.65 1,294.84 1,139.85 1,390.29 Other Current Assets 258.27 15.08 66.58 17.06 1,026.93 2,425.38 2,442.51 1,517.41 558.95 835.95 Short Term Loans & Adv. 194.91 158.38 85.00 608.97 899.96 2,146.74 2,196.82 1,354.86 397.06 835.95 Net Current Assets 794.46 -24,099.73 -25,735.27 -6,438.46 411.42 5,819.79 3,527.02 1,581.61 937.39 4,269.94 Total Assets 16,379.20 16,473.46 17,156.35 30,939.07 32,692.26 29,352.44 25,502.51 18,237.38 14,267.47 12,176.85

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -12,307.90 -14,616.95 -16,675.69 1,689.34 4,555.19 3,642.37 3,485.16 2,859.39 2,792.06 2,732.50 Share Capital 233.48 1,368.64 1,368.64 1,357.87 1,357.87 1,377.33 1,377.13 826.28 787.79 787.79 Total Reserves -12,541.38 -15,985.59 -18,044.33 331.47 3,197.32 2,265.04 2,108.03 2,030.84 2,004.27 1,717.14 Non-Current Liabilities 27,110.01 5,060.44 6,298.13 8,151.05 12,607.31 12,135.83 10,923.75 9,311.72 7,744.42 10,075.53 Secured Loans 27,803.71 5,884.06 7,367.16 9,047.07 7,947.50 7,971.88 9,021.10 7,937.60 7,069.13 8,798.15 Unsecured Loans 500.51 241.24 0.00 214.68 761.28 518.71 1,054.89 579.36 95.35 874.42 Long Term Provisions 34.48 162.20 157.23 114.87 29.39 21.29 17.20 176.71 79.64 0.00 Current Liabilities 1,877.45 26,343.96 27,853.13 21,639.96 16,220.41 14,162.57 12,548.53 8,973.23 5,927.03 787.87 Trade Payables 464.43 1,057.74 1,063.09 1,456.23 1,377.81 3,649.33 2,110.65 605.23 594.93 521.02 Other Current Liabilities 625.14 7,606.66 8,937.23 5,991.91 3,165.29 3,063.01 4,170.42 2,908.52 1,563.20 208.88 Short Term Borrowings 782.68 17,674.81 17,845.93 14,182.71 11,562.85 7,201.33 5,983.90 5,340.01 3,695.97 0.00 Short Term Provisions 5.20 4.75 6.88 9.11 114.46 248.90 283.56 119.47 72.93 57.97 Total Liabilities 16,679.56 16,787.45 17,475.57 31,480.35 33,382.91 29,940.77 26,957.44 21,144.34 16,468.13 13,599.52 Net Block 15,033.03 15,572.42 16,062.82 16,762.94 16,644.73 8,686.55 9,764.93 9,458.47 7,670.27 6,475.61 Gross Block 18,179.33 18,181.19 18,015.16 18,210.61 17,714.81 14,238.32 13,858.32 12,102.39 9,359.59 7,632.81 Accumulated Depreciation 3,146.30 2,608.77 1,952.34 1,447.67 1,070.08 5,551.77 4,093.39 2,643.92 1,689.32 1,157.20 Non Current Assets 15,244.96 15,890.16 16,413.54 17,293.29 18,050.83 10,530.94 12,221.54 12,361.64 10,700.34 8,560.77 Capital Work in Progress 0.35 0.53 4.45 6.08 41.01 99.49 550.04 924.38 899.98 1,652.31 Non Current Investment 94.57 95.57 94.61 184.13 1,188.69 1,300.03 1,345.81 1,589.41 1,689.98 393.74 Long Term Loans & Adv. 116.03 114.59 101.75 79.08 133.20 308.04 473.34 323.50 399.60 0.00 Other Non Current Assets 0.98 107.05 149.91 261.06 43.20 136.83 87.42 65.88 40.51 0.00 Current Assets 1,434.60 897.29 1,062.03 14,187.06 15,332.08 19,409.83 14,735.90 8,782.70 5,767.79 5,038.58 Current Investments 0.00 0.00 0.00 0.00 0.00 2.81 3.20 3.94 27.41 23.12 Inventories 420.44 420.76 510.33 3,329.67 8,299.89 8,543.00 6,038.45 3,697.12 2,149.88 1,567.82 Sundry Debtors 241.93 239.85 309.93 10,069.74 6,041.03 7,677.48 5,085.67 2,204.00 1,814.20 1,126.46 Cash & Bank 489.07 37.60 66.80 98.05 169.46 693.54 1,141.41 1,397.80 1,200.91 1,410.67 Other Current Assets 283.16 49.98 31.70 21.03 821.70 2,493.00 2,467.17 1,479.84 575.39 910.51 Short Term Loans & Adv. 185.81 149.10 143.27 668.57 577.35 2,194.46 2,107.60 1,294.82 408.45 910.45 Net Current Assets -442.85 -25,446.67 -26,791.10 -7,452.90 -888.33 5,247.26 2,187.37 -190.53 -159.24 4,250.71 Total Assets 16,679.56 16,787.45 17,475.57 31,480.35 33,382.91 29,940.77 26,957.44 21,144.34 16,468.13 13,599.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -171.75 39.39 -128.32 -98.06 -2,518.47 3,373.76 -271.73 -115.39 1,126.08 184.56 PBT 1,222.46 2,281.22 -18,206.15 -5,625.98 -6,359.66 558.04 1,399.90 640.50 583.19 374.79 Adjustment -1,319.43 -2,322.10 17,267.97 4,989.07 6,677.58 4,057.27 3,870.19 1,876.56 1,209.75 932.32 Changes in Working Capital -73.08 84.29 812.71 542.20 -2,829.16 -1,132.61 -5,370.28 -2,499.99 -549.03 -1,075.32 Cash after chg. in Working capital -170.05 43.41 -125.47 -94.71 -2,511.24 3,482.70 -100.19 17.07 1,243.91 231.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.70 -4.02 -2.85 -3.35 -7.23 -108.94 -171.54 -132.46 -117.83 -47.23 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 -263.65 51.95 194.05 -99.94 79.36 -736.00 -725.18 -1,114.10 -2,045.15 -1,906.48 Net Fixed Assets 5.90 -33.90 24.07 197.56 -3,813.17 -93.28 -1,629.23 -1,919.79 -1,744.38 -1,559.29 Net Investments 0.00 0.00 17.94 108.25 132.34 -219.08 38.85 -3.55 62.51 248.89 Others -269.55 85.85 152.04 -405.75 3,760.19 -423.64 865.20 809.24 -363.28 -596.08 Cash from Financing Activity 504.12 -107.76 -106.78 251.60 2,364.51 -3,273.73 1,184.34 1,515.91 353.96 2,117.75 Net Cash Inflow / Outflow 68.72 -16.42 -41.05 53.60 -74.60 -635.97 187.43 286.42 -565.11 395.83 Opening Cash & Equivalents 15.15 31.55 72.60 18.57 93.17 729.14 541.71 108.29 673.40 277.57 Closing Cash & Equivalent 83.87 15.13 31.55 72.17 18.57 93.17 729.14 541.71 108.29 673.40

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -260.68 115.42 -97.89 -3,032.10 -3,005.76 3,839.13 93.77 -455.56 896.34 326.72 PBT 1,307.92 2,075.28 -18,568.87 -5,392.88 -6,555.24 471.05 778.97 366.81 501.24 285.97 Adjustment -1,429.96 -2,153.90 18,065.02 4,563.07 6,567.16 4,372.29 4,437.99 1,857.37 1,208.28 994.30 Changes in Working Capital -137.06 198.36 407.34 -2,197.72 -2,920.10 -887.33 -4,935.83 -2,550.34 -684.73 -897.87 Cash after chg. in Working capital -259.10 119.74 -96.51 -3,027.53 -2,908.18 3,956.01 281.13 -326.16 1,024.79 382.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.58 -4.32 -1.38 -4.57 -97.58 -116.88 -187.36 -129.40 -128.45 -55.68 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 -263.81 37.88 211.03 -99.67 448.96 156.13 -733.44 -1,439.16 -2,672.87 -2,865.02 Net Fixed Assets 5.90 -33.90 24.07 197.56 -3,813.17 -93.28 -1,629.23 -1,919.79 -1,744.38 -1,559.29 Net Investments 0.00 0.00 17.94 108.25 132.34 -219.08 38.85 -3.55 62.51 248.89 Others -269.71 71.78 169.02 -405.48 4,129.79 468.49 856.94 484.18 -991.00 -1,554.62 Cash from Financing Activity 598.99 -180.13 -148.96 3,172.14 2,456.61 -4,631.01 830.06 2,160.23 1,248.73 2,906.13 Net Cash Inflow / Outflow 74.50 -26.83 -35.82 40.37 -100.19 -635.75 190.39 265.51 -527.80 367.83 Opening Cash & Equivalents 27.86 54.70 90.52 50.15 150.34 779.66 589.27 165.14 693.78 359.78 Closing Cash & Equivalent 102.36 27.87 54.70 90.52 50.15 143.91 779.66 589.27 165.98 693.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -48.41 -94.42 -111.05 22.06 47.35 39.32 36.95 44.04 39.18 34.35 ROA 7.45% 13.57% -75.75% -11.01% -13.56% 1.27% 4.21% 2.34% 3.06% 2.32% ROE 0.00% 0.00% 0.00% -74.32% -71.01% 6.64% 21.06% 11.28% 13.91% 11.47% ROCE 9.27% 58.03% -70.88% -8.77% -15.46% 18.19% 21.00% 12.20% 10.93% 9.44% Fixed Asset Turnover 0.18 0.18 0.31 0.48 0.77 1.69 1.71 0.92 0.80 0.74 Receivable days 18.75 21.40 342.61 347.25 205.92 101.82 63.55 77.76 79.77 82.67 Inventory Days 37.94 39.71 120.56 246.61 250.08 114.35 81.57 107.53 97.61 100.70 Payable days 46.33 63.51 38.83 35.91 33.20 20.37 16.35 28.81 25.23 22.27 Cash Conversion Cycle 10.36 -2.41 424.34 557.95 422.80 195.80 128.78 156.49 152.15 161.10 Total Debt/Equity -2.62 -1.86 -1.73 8.06 3.13 2.83 3.15 3.50 3.17 3.13 Interest Cover 13.40 1.55 -2.89 -0.72 -1.35 1.17 1.55 1.56 1.79 1.68

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -55.73 -106.80 -121.84 12.44 33.21 26.13 25.04 34.41 35.32 31.68 ROA 7.84% 12.12% -75.90% -9.47% -13.72% 0.89% 1.23% 0.49% 2.15% 1.34% ROE 0.00% 0.00% 0.00% -99.12% -107.11% 7.22% 9.35% 3.29% 12.19% 7.73% ROCE 10.23% 59.49% -73.06% -7.26% -15.23% 17.71% 16.99% 9.47% 9.40% 8.32% Fixed Asset Turnover 0.18 0.19 0.31 0.50 0.82 1.74 1.68 0.93 0.79 0.73 Receivable days 26.23 29.72 339.14 329.27 191.14 95.53 60.90 73.20 79.77 82.82 Inventory Days 45.80 50.34 125.47 237.69 234.68 109.14 81.33 106.51 100.85 107.02 Payable days 63.81 86.81 55.93 48.83 39.70 24.39 19.88 27.90 33.32 42.21 Cash Conversion Cycle 8.22 -6.74 408.68 518.13 386.12 180.28 122.35 151.80 147.31 147.63 Total Debt/Equity -2.39 -1.73 -1.64 15.10 4.89 5.00 5.78 5.63 4.34 3.86 Interest Cover 12.52 1.48 -2.94 -0.57 -1.28 1.13 1.28 1.30 1.64 1.48

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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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