Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Alok Industries Ltd.

Textile

Rating :

58/99

BSE: 521070 | NSE: ALOKINDS

Watchlist

NSE BSE

22.15

25-Sep-2020

Open
High
Low
Previous Close

22.75
23.70
22.15
23.30

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

43499072
9702.77
58.50
1.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,022.83
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36,334.18
N/A
-0.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.74
-32.63
-27.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-32.87

PAT CAGR (%)

10 Years
5 Years
3 Years

29.35
52.20
-

P:E (Median)

8 Years
5 Years
3 Years

0.39
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.01
-0.23
0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2061.20
3348.73
5577.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 345.46 817.38 -57.74% 713.04 770.52 -7.46% 824.87 675.68 22.08% 811.06 896.06 -9.49%
Expenses 676.46 797.12 -15.14% 976.02 754.65 29.33% 862.83 782.42 10.28% 817.64 982.39 -16.77%
EBITDA -331.00 20.26 - -262.98 15.87 - -37.96 -106.74 - -6.58 -86.33 -
EBIDTM -95.81% 2.48% -36.88% 2.06% -4.60% -15.80% -0.81% -9.63%
Other Income 4.16 65.19 -93.62% 16.19 45.55 -64.46% 2.63 75.44 -96.51% 1.18 1.65 -28.48%
Interest 115.74 12.94 794.44% 56.01 868.93 -93.55% 17.71 1,091.22 -98.38% 11.91 1,151.62 -98.97%
Depreciation 132.01 139.44 -5.33% 117.72 132.74 -11.32% 136.42 136.87 -0.33% 135.87 130.41 4.19%
PBT -8,837.46 -66.93 - 1,632.03 6,104.94 -73.27% -189.46 -1,259.39 - -153.18 -1,366.71 -
Tax 1,355.33 0.00 0 -0.73 -0.90 - 0.00 0.00 0 0.00 0.00 0
PAT -10,192.79 -66.93 - 1,632.76 6,105.84 -73.26% -189.46 -1,259.39 - -153.18 -1,366.71 -
PATM -2,950.50% -8.19% 228.99% 792.43% -22.97% -186.39% -18.89% -152.52%
EPS -46.11 -0.30 - 7.39 27.62 -73.24% -0.86 -5.70 - -0.69 -6.18 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 369.16 866.63 -57.40% 748.10 810.15 -7.66% 873.33 711.76 22.70% 840.72 934.67 -10.05%
Expenses 438.11 843.31 -48.05% 849.15 807.87 5.11% 910.22 752.40 20.98% 853.34 1,016.41 -16.04%
EBITDA -68.95 23.32 - -101.05 2.28 - -36.89 -40.64 - -12.62 -81.74 -
EBIDTM -18.68% 2.69% -13.51% 0.28% -4.22% -5.71% -1.50% -8.75%
Other Income 4.64 15.91 -70.84% 16.77 2.46 581.71% 3.90 2.88 35.42% 2.49 3.05 -18.36%
Interest 119.67 16.92 607.27% 58.92 909.77 -93.52% 21.87 1,128.67 -98.06% 15.92 1,188.34 -98.66%
Depreciation 134.31 142.99 -6.07% 120.58 136.49 -11.66% 139.39 141.04 -1.17% 138.88 135.21 2.71%
PBT -8,581.16 -120.68 - 1,788.77 6,003.67 -70.21% -194.25 -1,307.47 - -164.93 -1,402.24 -
Tax 1,355.33 0.00 0 -2.31 -1.77 - 0.00 -0.06 - 0.00 0.94 -100.00%
PAT -9,936.49 -120.68 - 1,791.08 6,005.44 -70.18% -194.25 -1,307.41 - -164.93 -1,403.18 -
PATM -2,691.65% -13.93% 239.42% 741.28% -22.24% -183.69% -19.62% -150.13%
EPS -44.95 -0.55 - 8.10 27.17 -70.19% -0.88 -5.91 - -0.75 -6.35 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 2,694.43 3,128.76 5,333.62 8,129.70 11,748.75 22,130.72 19,917.75 8,900.86 6,388.43 4,311.17 2,976.93 Net Sales Growth -14.72% -41.34% -34.39% -30.80% -46.91% 11.11% 123.77% 39.33% 48.18% 44.82% Cost Of Goods Sold 1,626.90 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 1,463.66 Gross Profit 1,067.53 977.48 170.70 577.45 2,062.05 7,468.05 8,518.03 4,501.46 3,040.18 2,301.43 1,513.27 GP Margin 39.62% 31.24% 3.20% 7.10% 17.55% 33.75% 42.77% 50.57% 47.59% 53.38% 50.83% Total Expenditure 3,332.95 3,326.41 18,434.78 10,137.23 14,621.36 17,085.13 14,492.80 6,341.71 4,549.82 3,102.71 2,175.14 Power & Fuel Cost - 448.30 389.68 402.47 385.32 714.06 1,130.22 656.05 392.09 319.28 211.89 % Of Sales - 14.33% 7.31% 4.95% 3.28% 3.23% 5.67% 7.37% 6.14% 7.41% 7.12% Employee Cost - 252.95 275.68 283.31 257.14 412.59 434.68 267.28 199.76 153.73 110.25 % Of Sales - 8.08% 5.17% 3.48% 2.19% 1.86% 2.18% 3.00% 3.13% 3.57% 3.70% Manufacturing Exp. - 257.38 299.38 279.48 255.67 427.16 570.75 384.20 355.65 311.76 202.89 % Of Sales - 8.23% 5.61% 3.44% 2.18% 1.93% 2.87% 4.32% 5.57% 7.23% 6.82% General & Admin Exp. - 51.98 55.24 57.20 76.68 130.75 138.62 82.44 71.94 44.49 53.44 % Of Sales - 1.66% 1.04% 0.70% 0.65% 0.59% 0.70% 0.93% 1.13% 1.03% 1.80% Selling & Distn. Exp. - 65.43 79.73 72.42 69.71 386.05 368.43 156.78 21.63 16.51 16.02 % Of Sales - 2.09% 1.49% 0.89% 0.59% 1.74% 1.85% 1.76% 0.34% 0.38% 0.54% Miscellaneous Exp. - 99.09 12,172.15 1,490.10 3,890.14 351.85 450.38 395.56 160.50 247.20 16.02 % Of Sales - 3.17% 228.22% 18.33% 33.11% 1.59% 2.26% 4.44% 2.51% 5.73% 3.93% EBITDA -638.52 -197.65 -13,101.16 -2,007.53 -2,872.61 5,045.59 5,424.95 2,559.15 1,838.61 1,208.46 801.79 EBITDA Margin -23.70% -6.32% -245.63% -24.69% -24.45% 22.80% 27.24% 28.75% 28.78% 28.03% 26.93% Other Income 24.16 125.09 105.68 167.70 233.93 224.82 341.91 65.60 41.09 77.48 87.24 Interest 201.37 4,158.24 4,682.87 3,273.52 2,704.59 3,251.16 2,542.45 1,149.55 736.27 548.54 370.54 Depreciation 522.02 533.17 527.80 512.63 1,016.39 1,461.21 1,360.77 713.43 518.79 362.61 233.50 PBT -7,548.07 -4,763.97 -18,206.15 -5,625.98 -6,359.66 558.04 1,863.64 761.77 624.64 374.79 284.99 Tax 1,354.60 -0.91 11.19 -2,123.56 -2,153.72 209.28 479.74 259.97 178.83 127.45 96.62 Tax Rate -17.95% -0.04% -0.06% 37.75% 33.87% 37.50% 34.27% 40.59% 30.66% 34.01% 33.90% PAT -8,902.67 2,282.13 -18,217.34 -3,502.42 -4,205.94 348.76 920.16 380.53 404.36 247.34 188.37 PAT before Minority Interest -8,902.67 2,282.13 -18,217.34 -3,502.42 -4,205.94 348.76 920.16 380.53 404.36 247.34 188.37 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 -330.41% 72.94% -341.56% -43.08% -35.80% 1.58% 4.62% 4.28% 6.33% 5.74% 6.33% PAT Growth -360.86% - - - - -62.10% 141.81% -5.89% 63.48% 31.31% EPS -40.27 10.32 -82.41 -15.84 -19.03 1.58 4.16 1.72 1.83 1.12 0.85

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 2,831.31 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 3,090.78 Net Sales Growth -14.80% -39.20% -36.79% -32.50% -46.49% 12.93% 118.59% 47.92% 49.51% 43.15% Cost Of Goods Sold 1,681.67 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 1,548.70 Gross Profit 1,149.64 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 1,542.08 GP Margin 40.60% 32.16% 4.12% 8.98% 20.43% 34.18% 42.87% 48.40% 47.58% 52.80% 49.89% Total Expenditure 3,050.82 3,550.90 19,083.29 10,180.04 15,640.15 18,983.71 16,155.19 7,408.31 4,827.74 3,257.23 2,322.29 Power & Fuel Cost - 459.99 400.05 411.96 396.45 735.24 1,148.76 667.25 392.40 320.68 212.25 % Of Sales - 13.72% 7.26% 4.72% 3.07% 3.04% 5.37% 6.82% 5.93% 7.25% 6.87% Employee Cost - 300.89 323.19 329.07 496.45 762.89 733.73 488.13 244.22 174.68 148.35 % Of Sales - 8.98% 5.86% 3.77% 3.84% 3.16% 3.43% 4.99% 3.69% 3.95% 4.80% Manufacturing Exp. - 259.51 301.80 293.69 269.75 453.34 589.32 393.17 362.60 315.63 205.23 % Of Sales - 7.74% 5.47% 3.37% 2.09% 1.88% 2.76% 4.02% 5.48% 7.13% 6.64% General & Admin Exp. - 73.32 68.38 290.35 309.54 395.85 475.09 98.19 87.20 65.68 60.29 % Of Sales - 2.19% 1.24% 3.33% 2.40% 1.64% 2.22% 1.00% 1.32% 1.48% 1.95% Selling & Distn. Exp. - 76.26 86.63 100.61 115.96 236.98 316.83 156.07 23.01 19.63 17.14 % Of Sales - 2.27% 1.57% 1.15% 0.90% 0.98% 1.48% 1.60% 0.35% 0.44% 0.55% Miscellaneous Exp. - 106.66 12,616.85 814.24 3,768.21 502.09 671.75 556.41 251.00 272.56 17.14 % Of Sales - 3.18% 228.83% 9.33% 29.16% 2.08% 3.14% 5.69% 3.79% 6.16% 4.22% EBITDA -219.51 -198.66 -13,569.54 -1,456.99 -2,716.18 5,169.35 5,233.17 2,376.41 1,787.16 1,167.11 768.49 EBITDA Margin -7.75% -5.93% -246.10% -16.70% -21.02% 21.40% 24.47% 24.29% 27.02% 26.38% 24.86% Other Income 27.80 88.26 256.61 66.62 111.58 467.20 412.00 95.51 67.07 84.56 123.29 Interest 216.38 4,308.98 4,711.33 3,441.80 2,873.56 3,512.72 2,813.62 1,234.70 782.15 598.78 418.36 Depreciation 533.16 549.51 544.61 560.71 1,062.79 1,521.78 1,418.20 749.14 530.97 366.92 240.15 PBT -7,151.57 -4,968.89 -18,568.87 -5,392.88 -6,540.95 602.05 1,413.35 488.08 541.11 285.97 233.27 Tax 1,353.02 -0.88 10.43 -2,320.85 -2,198.12 216.74 484.32 273.90 178.50 128.16 96.74 Tax Rate -18.92% -0.04% -0.06% 43.04% 33.61% 46.01% 62.17% 74.67% 35.61% 44.82% 41.47% PAT -8,504.59 2,077.18 -18,579.30 -3,072.03 -4,342.83 254.31 294.65 92.91 322.43 158.45 142.10 PAT before Minority Interest -8,504.59 2,077.18 -18,579.30 -3,072.03 -4,342.83 254.31 294.65 92.91 322.74 157.81 136.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.31 0.64 5.57 PAT Margin -300.38% 61.96% -336.96% -35.22% -33.60% 1.05% 1.38% 0.95% 4.87% 3.58% 4.60% PAT Growth -367.93% - - - - -13.69% 217.13% -71.18% 103.49% 11.51% EPS -38.47 9.40 -84.04 -13.90 -19.64 1.15 1.33 0.42 1.46 0.72 0.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -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 1,755.06 Share Capital 1,368.64 1,368.64 1,357.87 1,357.87 1,377.33 1,377.13 826.28 787.79 787.79 196.97 Total Reserves -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 1,410.39 Non-Current Liabilities 4,609.80 5,857.31 7,647.64 11,534.29 10,877.14 9,943.96 7,816.22 6,638.41 8,916.66 6,904.32 Secured Loans 5,870.73 7,123.21 8,956.14 7,947.50 7,189.27 9,010.35 6,926.44 5,956.06 8,086.66 6,256.24 Unsecured Loans 0.00 0.00 0.00 50.48 34.23 75.12 86.62 95.34 423.02 340.11 Long Term Provisions 162.18 157.21 114.60 29.20 21.03 16.88 176.39 79.35 0.00 0.00 Current Liabilities 24,789.14 26,498.11 20,295.69 14,728.09 13,059.48 10,470.43 6,766.64 4,531.47 544.00 500.19 Trade Payables 763.01 786.25 1,045.15 1,024.07 3,380.18 1,786.43 506.42 562.92 288.08 367.31 Other Current Liabilities 7,074.67 8,560.58 5,852.24 2,951.31 3,018.59 3,846.15 2,058.20 1,050.49 200.85 104.09 Short Term Borrowings 16,947.85 17,145.70 13,390.32 10,639.67 6,427.66 4,560.58 4,126.42 2,846.19 0.00 0.00 Short Term Provisions 3.61 5.58 7.98 113.04 233.05 277.27 75.60 71.87 55.07 28.79 Total Liabilities 16,476.76 17,156.35 30,939.07 32,692.26 29,352.44 25,502.51 18,237.38 14,267.47 12,176.85 9,159.57 Net Block 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 3,825.59 Gross Block 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 4,534.44 Accumulated Depreciation 2,553.41 2,020.33 1,517.04 1,015.68 5,186.43 3,731.34 2,374.42 1,587.12 1,070.50 708.85 Non Current Assets 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 6,454.20 Capital Work in Progress 0.00 0.00 0.00 14.08 56.22 555.13 914.16 906.55 900.14 2,082.77 Non Current Investment 92.43 92.43 110.37 218.62 348.15 129.15 166.79 139.93 217.63 470.34 Long Term Loans & Adv. 952.65 1,016.78 1,049.66 934.35 1,627.78 1,570.34 214.75 289.69 0.00 0.00 Other Non Current Assets 107.05 149.91 260.06 39.11 120.49 67.01 41.34 35.23 0.00 0.00 Current Assets 689.42 762.84 13,857.23 15,139.51 18,879.27 13,997.45 8,348.25 5,468.86 4,813.94 2,694.17 Current Investments 0.00 0.00 0.00 0.00 2.81 2.73 3.94 27.25 12.06 8.24 Inventories 325.56 360.24 3,210.60 8,053.61 8,284.58 5,726.47 3,379.91 2,002.62 1,474.41 943.84 Sundry Debtors 165.57 207.36 9,940.46 5,921.09 7,531.75 4,943.09 2,152.15 1,740.19 1,101.23 884.19 Cash & Bank 24.83 43.66 80.14 137.88 634.75 882.65 1,294.84 1,139.85 1,390.29 344.95 Other Current Assets 173.46 66.58 17.06 126.97 2,425.38 2,442.51 1,517.41 558.95 835.95 512.95 Short Term Loans & Adv. 158.38 85.00 608.97 899.96 2,146.74 2,196.82 1,354.86 397.06 835.95 512.95 Net Current Assets -24,099.72 -25,735.27 -6,438.46 411.42 5,819.79 3,527.02 1,581.61 937.39 4,269.94 2,193.98 Total Assets 16,476.76 17,156.35 30,939.07 32,692.26 29,352.44 25,502.51 18,237.38 14,267.47 12,176.85 9,159.57

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -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 1,930.63 Share Capital 1,368.64 1,368.64 1,357.87 1,357.87 1,377.33 1,377.13 826.28 787.79 787.79 196.97 Total Reserves -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 1,394.40 Non-Current Liabilities 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 7,262.87 Secured Loans 6,125.30 7,367.16 9,047.07 7,947.50 7,971.88 9,021.10 7,937.60 7,069.13 8,798.15 6,539.93 Unsecured Loans 0.00 0.00 214.68 761.28 518.71 1,054.89 579.36 95.35 874.42 416.54 Long Term Provisions 162.20 157.23 114.87 29.39 21.29 17.20 176.71 79.64 0.00 0.00 Current Liabilities 26,347.25 27,853.13 21,639.96 16,220.41 14,162.57 12,548.53 8,973.23 5,927.03 787.87 685.14 Trade Payables 1,057.74 1,063.09 1,456.23 1,377.81 3,649.33 2,110.65 605.23 594.93 521.02 515.25 Other Current Liabilities 7,606.66 8,937.23 5,991.91 3,165.29 3,063.01 4,170.42 2,908.52 1,563.20 208.88 138.08 Short Term Borrowings 17,678.10 17,845.93 14,182.71 11,562.85 7,201.33 5,983.90 5,340.01 3,695.97 0.00 0.00 Short Term Provisions 4.75 6.88 9.11 114.46 248.90 283.56 119.47 72.93 57.97 31.81 Total Liabilities 16,790.74 17,475.57 31,480.35 33,382.91 29,940.77 26,957.44 21,144.34 16,468.13 13,599.52 9,884.21 Net Block 15,572.41 16,062.82 16,762.94 16,644.73 8,686.55 9,764.93 9,458.47 7,670.27 6,475.61 3,956.86 Gross Block 18,181.17 18,015.16 18,210.61 17,714.81 14,238.32 13,858.32 12,102.39 9,359.59 7,632.81 4,754.32 Accumulated Depreciation 2,608.76 1,952.34 1,447.67 1,070.08 5,551.77 4,093.39 2,643.92 1,689.32 1,157.20 797.46 Non Current Assets 15,890.15 16,413.54 17,293.29 18,050.83 10,530.94 12,221.54 12,361.64 10,700.34 8,560.77 6,789.57 Capital Work in Progress 0.53 4.45 6.08 41.01 99.49 550.04 924.38 899.98 1,652.31 2,301.50 Non Current Investment 95.57 94.61 184.13 1,188.69 1,300.03 1,345.81 1,589.41 1,689.98 393.74 455.71 Long Term Loans & Adv. 114.59 101.75 79.08 133.20 308.04 473.34 323.50 399.60 0.00 0.00 Other Non Current Assets 107.05 149.91 261.06 43.20 136.83 87.42 65.88 40.51 0.00 0.00 Current Assets 900.59 1,062.03 14,187.06 15,332.08 19,409.83 14,735.90 8,782.70 5,767.79 5,038.58 3,083.44 Current Investments 0.00 0.00 0.00 0.00 2.81 3.20 3.94 27.41 23.12 8.23 Inventories 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 1,068.69 Sundry Debtors 243.14 309.93 10,069.74 6,041.03 7,677.48 5,085.67 2,204.00 1,814.20 1,126.46 913.77 Cash & Bank 37.60 66.80 98.05 169.46 693.54 1,141.41 1,397.80 1,200.91 1,410.67 427.43 Other Current Assets 199.09 31.70 21.03 244.35 2,493.00 2,467.17 1,479.84 575.39 910.51 665.32 Short Term Loans & Adv. 183.41 143.27 668.57 577.35 2,194.46 2,107.60 1,294.82 408.45 910.45 664.63 Net Current Assets -25,446.66 -26,791.10 -7,452.90 -888.33 5,247.26 2,187.37 -190.53 -159.24 4,250.71 2,398.30 Total Assets 16,790.74 17,475.57 31,480.35 33,382.91 29,940.77 26,957.44 21,144.34 16,468.13 13,599.52 9,884.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 39.41 -128.32 -98.06 -2,518.47 3,373.76 -271.73 -115.39 1,126.08 184.56 173.94 PBT 2,281.22 -18,206.15 -5,625.98 -6,359.66 558.04 1,399.90 640.50 583.19 374.79 284.99 Adjustment -2,322.10 17,267.97 4,989.07 6,677.58 4,057.27 3,870.19 1,876.56 1,209.75 932.32 538.62 Changes in Working Capital 84.31 812.71 542.20 -2,829.16 -1,132.61 -5,370.28 -2,499.99 -549.03 -1,075.32 -612.56 Cash after chg. in Working capital 43.43 -125.47 -94.71 -2,511.24 3,482.70 -100.19 17.07 1,243.91 231.79 211.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.02 -2.85 -3.35 -7.23 -108.94 -171.54 -132.46 -117.83 -47.23 -37.11 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 51.95 194.05 -99.94 79.36 -736.00 -725.18 -1,114.10 -2,045.15 -1,906.48 -2,031.35 Net Fixed Assets -33.90 24.07 197.56 -3,813.17 -93.28 -1,629.23 -1,919.79 -1,744.38 -1,559.29 -2,269.85 Net Investments 0.00 17.94 108.25 132.34 -219.08 38.85 -3.55 62.51 248.89 140.38 Others 85.85 152.04 -405.75 3,760.19 -423.64 865.20 809.24 -363.28 -596.08 98.12 Cash from Financing Activity -107.76 -106.78 251.60 2,364.51 -3,273.73 1,184.34 1,515.91 353.96 2,117.75 591.53 Net Cash Inflow / Outflow -16.40 -41.05 53.60 -74.60 -635.97 187.43 286.42 -565.11 395.83 -1,265.88 Opening Cash & Equivalents 31.55 72.60 18.57 93.17 729.14 541.71 108.29 673.40 277.57 1,543.45 Closing Cash & Equivalent 15.15 31.55 72.17 18.57 93.17 729.14 541.71 108.29 673.40 277.57

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 115.41 -97.89 -3,032.10 -3,005.76 3,839.13 93.77 -455.56 896.34 326.72 299.40 PBT 2,076.30 -18,568.87 -5,392.88 -6,555.24 471.05 778.97 366.81 501.24 285.97 233.27 Adjustment -2,154.92 18,065.02 4,563.07 6,567.16 4,372.29 4,437.99 1,857.37 1,208.28 994.30 582.61 Changes in Working Capital 198.36 407.34 -2,197.72 -2,920.10 -887.33 -4,935.83 -2,550.34 -684.73 -897.87 -472.94 Cash after chg. in Working capital 119.74 -96.51 -3,027.53 -2,908.18 3,956.01 281.13 -326.16 1,024.79 382.40 342.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.33 -1.38 -4.57 -97.58 -116.88 -187.36 -129.40 -128.45 -55.68 -43.54 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 37.88 211.03 -99.67 448.96 156.13 -733.44 -1,439.16 -2,672.87 -2,865.02 -2,580.76 Net Fixed Assets -33.90 24.07 197.56 -3,813.17 -93.28 -1,629.23 -1,919.79 -1,744.38 -1,559.29 -2,269.85 Net Investments 0.00 17.94 108.25 132.34 -219.08 38.85 -3.55 62.51 248.89 140.38 Others 71.78 169.02 -405.48 4,129.79 468.49 856.94 484.18 -991.00 -1,554.62 -451.29 Cash from Financing Activity -180.13 -148.96 3,172.14 2,456.61 -4,631.01 830.06 2,160.23 1,248.73 2,906.13 1,028.74 Net Cash Inflow / Outflow -26.84 -35.82 40.37 -100.19 -635.75 190.39 265.51 -527.80 367.83 -1,252.62 Opening Cash & Equivalents 54.70 90.52 50.15 150.34 779.66 589.27 165.14 693.78 359.78 1,574.46 Closing Cash & Equivalent 27.86 54.70 90.52 50.15 143.91 779.66 589.27 165.98 693.78 359.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -94.42 -111.05 22.06 47.35 39.32 36.95 44.04 39.18 34.35 80.75 ROA 13.57% -75.75% -11.01% -13.56% 1.27% 4.21% 2.34% 3.06% 2.32% 2.21% ROE 0.00% 0.00% -74.32% -71.01% 6.64% 21.06% 11.28% 13.91% 11.47% 12.91% ROCE 58.02% -70.88% -8.77% -15.46% 18.19% 21.00% 12.20% 10.93% 9.44% 8.44% Fixed Asset Turnover 0.18 0.31 0.48 0.77 1.69 1.71 0.92 0.80 0.74 0.76 Receivable days 21.59 342.61 347.25 205.92 101.82 63.55 77.76 79.77 82.67 90.40 Inventory Days 39.71 120.56 246.61 250.08 114.35 81.57 107.53 97.61 100.70 98.86 Payable days 63.51 38.83 35.91 33.20 20.37 16.35 28.81 25.23 22.27 40.96 Cash Conversion Cycle -2.22 424.34 557.95 422.80 195.80 128.78 156.49 152.15 161.10 148.30 Total Debt/Equity -1.86 -1.73 8.06 3.13 2.83 3.15 3.50 3.17 3.13 4.13 Interest Cover 1.55 -2.89 -0.72 -1.35 1.17 1.55 1.56 1.79 1.68 1.77

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -106.80 -121.84 12.44 33.21 26.13 25.04 34.41 35.32 31.68 79.94 ROA 12.12% -75.90% -9.47% -13.72% 0.89% 1.23% 0.49% 2.15% 1.34% 1.52% ROE 0.00% 0.00% -99.12% -107.11% 7.22% 9.35% 3.29% 12.19% 7.73% 9.41% ROCE 59.48% -73.06% -7.26% -15.23% 17.71% 16.99% 9.47% 9.40% 8.32% 8.07% Fixed Asset Turnover 0.19 0.31 0.50 0.82 1.74 1.68 0.93 0.79 0.73 0.74 Receivable days 29.90 339.14 329.27 191.14 95.53 60.90 73.20 79.77 82.82 90.62 Inventory Days 50.34 125.47 237.69 234.68 109.14 81.33 106.51 100.85 107.02 107.43 Payable days 86.81 55.93 48.83 39.70 24.39 19.88 27.90 33.32 42.21 57.06 Cash Conversion Cycle -6.56 408.68 518.13 386.12 180.28 122.35 151.80 147.31 147.63 140.99 Total Debt/Equity -1.73 -1.64 15.10 4.89 5.00 5.78 5.63 4.34 3.86 4.40 Interest Cover 1.48 -2.94 -0.57 -1.28 1.13 1.28 1.30 1.64 1.48 1.56

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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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