Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Alps Industries Ltd.

Textile

Rating :

N/A

BSE: 530715 | NSE: ALPSINDUS

Watchlist

NSE BSE

2.30

31-May-2023

Day's Open
Day's High
Day's Low
Previous Close

2.40
2.40
2.30
2.40

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

980
0.02
4.00
1.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.47
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

723.07
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-31.78
-45.44
-58.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-17.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.53
-1.11
-7.23

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.01
-0.01
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-48.52
-72.38
-55.24

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 1.52 49.41 -96.92% 1.43 84.03 -98.30% 2.09 92.63 -97.74% 12.90 76.35 -83.10%
Expenses 6.38 66.22 -90.37% 1.77 85.23 -97.92% 2.77 91.77 -96.98% 14.87 75.63 -80.34%
EBITDA -4.87 -16.81 - -0.34 -1.20 - -0.67 0.86 - -1.97 0.72 -
EBIDTM -320.28% -34.03% -23.83% -1.42% -32.19% 0.93% -15.31% 0.94%
Other Income 0.16 1.77 -90.96% 0.04 0.71 -94.37% 0.26 0.43 -39.53% 1.83 0.98 86.73%
Interest 13.95 14.95 -6.69% 13.79 15.40 -10.45% 13.63 15.19 -10.27% 13.51 14.98 -9.81%
Depreciation 0.00 1.25 -100.00% 0.00 1.22 -100.00% 0.00 1.24 -100.00% 0.00 1.28 -100.00%
PBT -18.66 -38.89 - -14.08 -16.10 - -14.04 -15.15 - -13.65 -14.56 -
Tax 0.00 0.02 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -18.66 -38.91 - -14.08 -16.10 - -14.04 -15.15 - -13.65 -14.56 -
PATM -1,228.24% -78.75% -986.90% -19.16% -670.53% -16.35% -105.83% -19.07%
EPS -4.77 -9.95 - -3.60 -4.12 - -3.59 -3.87 - -3.49 -3.72 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1.52 49.41 -96.92% 1.43 84.03 -98.30% 2.09 92.63 -97.74% 12.90 76.35 -83.10%
Expenses 5.78 64.39 -91.02% 1.77 85.23 -97.92% 2.77 91.78 -96.98% 14.88 75.64 -80.33%
EBITDA -4.26 -14.98 - -0.34 -1.20 - -0.68 0.85 - -1.98 0.72 -
EBIDTM -280.18% -30.32% -23.97% -1.43% -32.28% 0.92% -15.33% 0.94%
Other Income 0.16 1.77 -90.96% 0.04 0.72 -94.44% 0.26 0.43 -39.53% 1.83 0.98 86.73%
Interest 13.95 14.95 -6.69% 13.79 15.40 -10.45% 13.63 15.19 -10.27% 13.51 14.98 -9.81%
Depreciation 0.00 1.25 -100.00% 0.00 1.23 -100.00% 0.00 1.25 -100.00% 0.00 1.29 -100.00%
PBT -18.05 -37.06 - -14.08 -16.11 - -14.04 -15.16 - -13.65 -14.57 -
Tax 0.00 0.02 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -18.05 -37.08 - -14.08 -16.11 - -14.04 -15.16 - -13.65 -14.57 -
PATM -1,188.15% -75.05% -987.04% -19.17% -670.63% -16.37% -105.85% -19.08%
EPS -4.61 -9.48 - -3.60 -4.12 - -3.59 -3.87 - -3.49 -3.72 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 17.94 302.43 254.10 313.20 371.15 363.47 500.89 581.60 642.68 805.82 Net Sales Growth - -94.07% 19.02% -18.87% -15.61% 2.11% -27.44% -13.88% -9.50% -20.25% Cost Of Goods Sold - 14.09 203.82 154.63 199.90 241.68 251.00 342.04 400.69 421.93 554.00 Gross Profit - 3.84 98.60 99.47 113.31 129.48 112.47 158.85 180.91 220.75 251.83 GP Margin - 21.40% 32.60% 39.15% 36.18% 34.89% 30.94% 31.71% 31.11% 34.35% 31.25% Total Expenditure - 25.73 318.54 272.77 374.21 370.71 396.09 551.13 604.93 632.85 773.58 Power & Fuel Cost - 0.01 25.42 26.61 36.26 38.50 40.59 45.67 52.45 54.95 59.79 % Of Sales - 0.06% 8.41% 10.47% 11.58% 10.37% 11.17% 9.12% 9.02% 8.55% 7.42% Employee Cost - 2.85 43.67 34.04 46.56 47.18 57.26 63.78 65.63 69.17 72.64 % Of Sales - 15.89% 14.44% 13.40% 14.87% 12.71% 15.75% 12.73% 11.28% 10.76% 9.01% Manufacturing Exp. - 0.60 22.60 15.21 16.78 15.64 18.70 26.58 27.19 26.99 23.14 % Of Sales - 3.34% 7.47% 5.99% 5.36% 4.21% 5.14% 5.31% 4.68% 4.20% 2.87% General & Admin Exp. - 3.17 5.20 5.00 6.92 9.52 10.42 13.88 13.33 12.86 16.39 % Of Sales - 17.67% 1.72% 1.97% 2.21% 2.57% 2.87% 2.77% 2.29% 2.00% 2.03% Selling & Distn. Exp. - 1.81 14.97 11.69 14.13 15.95 13.77 29.25 38.10 44.74 45.99 % Of Sales - 10.09% 4.95% 4.60% 4.51% 4.30% 3.79% 5.84% 6.55% 6.96% 5.71% Miscellaneous Exp. - 3.19 2.85 25.60 53.66 2.24 4.35 29.94 7.55 2.22 45.99 % Of Sales - 17.78% 0.94% 10.07% 17.13% 0.60% 1.20% 5.98% 1.30% 0.35% 0.20% EBITDA - -7.79 -16.11 -18.67 -61.01 0.44 -32.62 -50.24 -23.33 9.83 32.24 EBITDA Margin - -43.42% -5.33% -7.35% -19.48% 0.12% -8.97% -10.03% -4.01% 1.53% 4.00% Other Income - 2.29 3.89 1.14 8.74 6.31 7.10 4.44 12.33 7.12 10.69 Interest - 54.93 60.85 57.94 57.97 58.60 55.17 1.11 1.61 1.68 115.62 Depreciation - 0.00 4.99 8.03 14.82 33.79 35.20 33.58 35.86 44.75 44.97 PBT - -60.43 -78.06 -83.51 -125.05 -85.64 -115.89 -80.49 -48.47 -29.49 -117.66 Tax - 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate - 0.00% -0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT - -60.43 -84.72 -74.56 -115.10 -63.25 -115.89 -39.62 20.22 -29.49 -117.66 PAT before Minority Interest - -60.43 -84.72 -74.56 -115.10 -63.25 -115.89 -39.62 20.22 -29.49 -117.66 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -336.85% -28.01% -29.34% -36.75% -17.04% -31.88% -7.91% 3.48% -4.59% -14.60% PAT Growth - - - - - - - - - - EPS - -15.46 -21.67 -19.07 -29.44 -16.18 -29.64 -10.13 5.17 -7.54 -30.09

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 17.94 302.43 254.10 313.20 371.15 363.47 501.30 582.46 649.03 822.16 Net Sales Growth - -94.07% 19.02% -18.87% -15.61% 2.11% -27.49% -13.93% -10.26% -21.06% Cost Of Goods Sold - 14.09 203.82 154.63 199.90 241.68 251.00 342.36 401.37 428.05 571.24 Gross Profit - 3.84 98.60 99.47 113.31 129.48 112.47 158.94 181.09 220.97 250.92 GP Margin - 21.40% 32.60% 39.15% 36.18% 34.89% 30.94% 31.71% 31.09% 34.05% 30.52% Total Expenditure - 25.12 316.71 272.78 370.74 370.74 396.11 551.59 605.67 639.06 790.87 Power & Fuel Cost - 0.01 25.42 26.61 36.26 38.50 40.59 45.67 52.45 54.95 59.79 % Of Sales - 0.06% 8.41% 10.47% 11.58% 10.37% 11.17% 9.11% 9.00% 8.47% 7.27% Employee Cost - 2.85 43.67 34.04 46.56 47.18 57.26 63.80 65.65 69.19 72.67 % Of Sales - 15.89% 14.44% 13.40% 14.87% 12.71% 15.75% 12.73% 11.27% 10.66% 8.84% Manufacturing Exp. - 0.60 22.60 15.21 16.78 15.64 18.70 26.59 27.19 27.00 23.14 % Of Sales - 3.34% 7.47% 5.99% 5.36% 4.21% 5.14% 5.30% 4.67% 4.16% 2.81% General & Admin Exp. - 3.18 5.21 5.01 6.98 9.54 10.43 13.98 13.37 12.90 16.40 % Of Sales - 17.73% 1.72% 1.97% 2.23% 2.57% 2.87% 2.79% 2.30% 1.99% 1.99% Selling & Distn. Exp. - 1.81 14.97 11.69 14.13 15.96 13.79 29.25 38.10 44.74 45.99 % Of Sales - 10.09% 4.95% 4.60% 4.51% 4.30% 3.79% 5.83% 6.54% 6.89% 5.59% Miscellaneous Exp. - 2.57 1.02 25.60 50.14 2.25 4.35 29.94 7.55 2.22 45.99 % Of Sales - 14.33% 0.34% 10.07% 16.01% 0.61% 1.20% 5.97% 1.30% 0.34% 0.20% EBITDA - -7.18 -14.28 -18.68 -57.54 0.41 -32.64 -50.29 -23.21 9.97 31.29 EBITDA Margin - -40.02% -4.72% -7.35% -18.37% 0.11% -8.98% -10.03% -3.98% 1.54% 3.81% Other Income - 2.29 3.90 0.78 8.74 6.36 3.33 4.45 12.33 7.21 10.93 Interest - 54.93 60.85 57.94 57.97 58.60 55.09 1.11 1.61 1.68 114.65 Depreciation - 0.00 5.03 8.08 14.87 33.84 35.27 33.68 35.97 44.86 45.05 PBT - -59.83 -76.26 -83.92 -121.63 -85.66 -119.66 -80.63 -48.46 -29.36 -117.47 Tax - 0.00 0.02 0.12 0.85 0.00 0.00 0.00 0.00 0.03 0.05 Tax Rate - 0.00% -0.02% -0.16% -0.76% 0.00% 0.00% 0.00% 0.00% -0.10% -0.04% PAT - -59.83 -82.91 -74.93 -112.24 -63.26 -119.66 -56.35 20.23 -29.42 -117.56 PAT before Minority Interest - -59.83 -82.92 -75.09 -112.53 -63.27 -119.66 -63.28 20.23 -29.39 -117.52 Minority Interest - 0.00 0.01 0.16 0.29 0.01 0.00 6.93 0.00 -0.03 -0.04 PAT Margin - -333.50% -27.41% -29.49% -35.84% -17.04% -32.92% -11.24% 3.47% -4.53% -14.30% PAT Growth - - - - - - - - - - EPS - -15.30 -21.20 -19.16 -28.71 -16.18 -30.60 -14.41 5.17 -7.52 -30.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -773.41 -712.97 -628.26 -553.70 -438.60 -375.35 -419.59 -379.97 -400.19 -369.45 Share Capital 39.11 39.11 39.11 39.11 39.11 39.11 307.04 307.04 307.04 307.04 Total Reserves -812.52 -752.09 -667.37 -592.81 -477.71 -414.46 -726.63 -687.01 -707.23 -676.50 Non-Current Liabilities 456.96 441.47 430.66 424.30 403.39 403.80 785.51 834.78 931.10 927.20 Secured Loans 268.80 268.80 268.80 268.80 268.80 268.80 739.46 762.57 670.06 672.94 Unsecured Loans 188.13 172.59 158.34 152.34 131.76 131.85 1.18 23.68 27.20 20.80 Long Term Provisions 0.04 0.07 3.51 3.15 2.83 3.15 3.51 3.32 3.44 2.90 Current Liabilities 323.47 317.62 395.53 357.73 418.30 393.79 151.53 201.61 502.51 535.10 Trade Payables 0.03 22.21 31.49 24.62 23.13 19.70 44.46 90.46 52.01 64.76 Other Current Liabilities 73.86 44.73 117.30 22.83 22.50 50.80 106.67 109.59 66.99 68.45 Short Term Borrowings 246.27 246.27 246.27 309.89 372.27 322.87 0.00 1.11 383.18 401.52 Short Term Provisions 3.30 4.41 0.47 0.40 0.40 0.43 0.39 0.46 0.32 0.37 Total Liabilities 7.02 46.12 197.93 228.33 383.09 422.24 517.45 656.42 1,033.42 1,092.85 Net Block 2.23 2.23 108.88 151.96 289.27 320.82 365.84 423.51 458.30 499.32 Gross Block 15.84 15.84 387.55 527.73 777.83 781.66 800.84 808.74 816.58 812.20 Accumulated Depreciation 4.03 4.03 244.92 319.53 464.90 437.18 411.34 385.23 358.28 312.88 Non Current Assets 3.57 5.05 125.78 170.60 311.39 345.65 390.86 442.15 488.20 534.68 Capital Work in Progress 0.00 0.00 0.00 0.00 0.05 0.01 7.10 2.26 2.25 2.07 Non Current Investment 1.30 1.91 3.75 3.75 7.27 7.27 9.59 9.59 9.59 9.59 Long Term Loans & Adv. 0.04 0.92 13.15 14.89 14.79 17.56 8.34 6.80 15.93 14.84 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.14 8.87 Current Assets 3.46 41.07 72.15 57.73 71.70 76.58 126.59 214.28 545.22 558.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.25 0.25 0.25 Inventories 0.00 0.00 29.40 25.65 29.63 33.13 69.79 111.16 384.55 377.56 Sundry Debtors 0.37 31.45 32.10 21.82 30.06 30.22 40.49 82.57 93.20 115.58 Cash & Bank 0.13 0.47 0.50 3.78 3.48 2.56 6.48 8.17 30.87 47.75 Other Current Assets 2.96 3.57 4.69 2.73 8.53 10.68 9.58 12.14 36.35 17.04 Short Term Loans & Adv. 1.24 5.57 5.46 3.76 4.80 5.64 5.39 6.62 26.87 7.53 Net Current Assets -320.01 -276.56 -323.38 -300.00 -346.60 -317.20 -24.94 12.67 42.71 23.07 Total Assets 7.03 46.12 197.93 228.33 383.09 422.23 517.45 656.43 1,033.42 1,092.85

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -773.15 -713.32 -630.41 -555.48 -443.24 -379.97 -420.36 -364.01 -384.24 -353.56 Share Capital 39.11 39.11 39.11 39.11 39.11 39.11 307.04 307.04 307.04 307.04 Total Reserves -812.27 -752.43 -669.52 -594.60 -482.35 -419.08 -727.40 -671.05 -691.28 -660.61 Non-Current Liabilities 456.96 441.47 430.66 423.40 402.49 402.91 784.33 811.11 907.42 906.40 Secured Loans 268.80 268.80 268.80 268.80 268.80 268.80 739.46 762.57 670.06 672.94 Unsecured Loans 188.13 172.59 158.34 151.45 130.86 130.96 0.00 0.00 3.52 0.00 Long Term Provisions 0.04 0.07 3.51 3.15 2.83 3.15 3.51 3.32 3.44 2.90 Current Liabilities 323.54 317.72 396.23 358.44 418.35 393.83 152.14 203.03 507.17 536.85 Trade Payables 0.03 22.21 31.49 24.62 23.13 19.70 44.46 92.80 56.77 65.94 Other Current Liabilities 73.93 44.82 117.99 23.54 22.54 50.84 107.28 108.65 66.86 68.57 Short Term Borrowings 246.27 246.27 246.27 309.89 372.27 322.87 0.00 1.11 383.18 401.93 Short Term Provisions 3.30 4.41 0.47 0.40 0.40 0.43 0.40 0.47 0.35 0.42 Total Liabilities 6.97 45.49 196.12 226.16 377.68 416.86 518.36 659.30 1,039.52 1,098.83 Net Block 2.23 2.23 108.93 152.06 289.42 321.01 375.64 434.14 469.04 510.16 Gross Block 15.84 15.84 387.94 528.13 778.24 782.06 811.16 819.79 827.62 823.25 Accumulated Depreciation 4.03 4.03 245.26 319.83 465.15 437.38 411.85 385.65 358.59 313.08 Non Current Assets 3.57 4.44 123.37 168.24 305.56 339.87 391.26 443.79 489.95 536.38 Capital Work in Progress 0.00 0.00 0.00 0.00 0.05 0.01 7.10 2.54 2.53 2.32 Non Current Investment 1.30 1.29 1.29 1.29 1.29 1.29 0.06 0.06 0.06 0.06 Long Term Loans & Adv. 0.04 0.92 13.15 14.89 14.79 17.56 8.47 7.06 16.18 14.97 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.14 8.87 Current Assets 3.40 41.05 72.74 57.91 72.13 76.99 127.09 215.51 549.58 562.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.25 0.25 0.25 Inventories 0.00 0.00 29.40 25.65 29.63 33.13 69.79 111.31 385.39 377.74 Sundry Debtors 0.37 31.45 32.10 21.82 30.06 30.30 40.57 83.15 95.78 115.58 Cash & Bank 0.14 0.51 1.06 3.82 3.86 2.77 6.78 8.45 31.56 51.37 Other Current Assets 2.89 3.58 4.78 2.82 8.58 10.79 9.70 12.35 36.61 17.51 Short Term Loans & Adv. 1.17 5.50 5.39 3.81 4.85 5.75 5.51 6.83 27.13 7.89 Net Current Assets -320.14 -276.67 -323.49 -300.53 -346.22 -316.84 -25.05 12.48 42.41 25.60 Total Assets 6.97 45.49 196.11 226.15 377.69 416.86 518.35 659.30 1,039.53 1,098.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 38.12 -58.10 36.19 -12.15 61.45 46.56 85.06 411.80 0.17 114.00 PBT -60.43 -78.06 -74.56 -115.10 -85.64 -115.47 -39.62 20.22 -29.49 -117.66 Adjustment 55.34 60.33 89.69 123.60 115.31 92.63 83.32 34.24 41.83 156.03 Changes in Working Capital 41.47 -39.54 20.34 -20.63 32.32 69.13 41.48 357.04 -11.79 76.01 Cash after chg. in Working capital 36.38 -57.27 35.47 -12.12 61.99 46.29 85.17 411.50 0.56 114.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.74 -0.83 0.72 -0.02 -0.54 0.27 -0.12 0.29 -0.38 -0.39 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 0.32 102.11 13.25 73.18 -3.22 7.41 -30.09 23.51 13.71 -20.49 Net Fixed Assets 0.00 371.71 140.18 250.15 3.79 26.27 3.06 7.83 -4.56 -6.10 Net Investments 0.61 1.84 0.00 3.52 0.00 2.57 0.00 0.00 0.00 0.00 Others -0.29 -271.44 -126.93 -180.49 -7.01 -21.43 -33.15 15.68 18.27 -14.39 Cash from Financing Activity -38.60 -43.97 -50.46 -62.38 -56.95 -56.16 -56.33 -435.52 -15.16 -98.70 Net Cash Inflow / Outflow -0.16 0.04 -1.02 -1.35 1.28 -2.19 -1.37 -0.21 -1.27 -5.18 Opening Cash & Equivalents 0.29 0.25 1.27 2.62 1.34 3.53 4.90 5.11 6.39 11.57 Closing Cash & Equivalent 0.13 0.29 0.25 1.27 2.62 1.34 3.53 4.90 5.11 6.39

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 38.09 -58.63 35.82 -12.48 61.59 42.31 52.03 411.39 4.33 110.05 PBT -59.83 -76.26 -74.97 -111.67 -85.66 -119.24 -63.28 20.24 -29.36 -117.47 Adjustment 54.72 58.52 89.62 120.12 115.32 92.61 83.42 34.34 45.71 155.29 Changes in Working Capital 41.46 -40.06 20.33 -20.05 32.40 68.56 32.08 357.08 -11.58 72.75 Cash after chg. in Working capital 36.35 -57.80 34.98 -11.60 62.07 41.92 52.22 411.66 4.77 110.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.74 -0.83 0.84 -0.87 -0.47 0.39 -0.19 -0.26 -0.44 -0.52 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 0.32 102.11 13.25 73.18 -3.19 11.28 -29.08 23.51 17.32 -21.45 Net Fixed Assets 0.00 371.71 140.18 250.15 3.79 26.27 3.06 7.83 -4.56 -6.10 Net Investments 0.61 1.84 0.00 3.52 0.00 2.57 0.00 0.00 0.00 0.00 Others -0.29 -271.44 -126.93 -180.49 -6.98 -17.56 -32.14 15.68 21.88 -15.35 Cash from Financing Activity -38.60 -43.97 -49.56 -62.38 -56.95 -55.88 -24.30 -435.52 -22.31 -93.81 Net Cash Inflow / Outflow -0.19 -0.48 -0.50 -1.68 1.45 -2.30 -1.35 -0.62 -0.65 -5.22 Opening Cash & Equivalents 0.33 0.81 1.31 2.99 1.54 3.84 5.19 5.80 6.46 11.68 Closing Cash & Equivalent 0.14 0.33 0.81 1.31 2.99 1.54 3.84 5.19 5.80 6.46

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.) -182.28 -160.62 -141.56 -112.13 -95.96 -175.77 -165.64 -170.81 -162.95 -132.95 ROA -69.43% -34.98% -37.65% -15.71% -24.67% -6.75% 2.39% -2.77% -10.77% -10.55% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -33.05% -10.38% -22.34% -1.36% -16.92% -9.28% 3.83% -3.96% -0.26% -1.55% Fixed Asset Turnover 1.50 0.56 0.48 0.48 0.46 0.62 0.72 0.79 1.00 0.87 Receivable days 38.35 38.73 30.14 29.52 35.09 44.78 54.99 59.10 51.05 63.27 Inventory Days 0.00 39.54 32.11 30.74 51.08 65.84 155.10 215.74 165.51 170.73 Payable days 48.09 66.22 43.59 19.84 28.81 44.91 40.17 32.25 28.70 29.63 Cash Conversion Cycle -9.73 12.05 18.66 40.43 57.37 65.71 169.93 242.59 187.85 204.37 Total Debt/Equity -1.00 -1.23 -1.32 -1.76 -1.93 -1.88 -2.21 -2.70 -2.96 -4.28 Interest Cover -0.39 -0.29 -0.99 -0.08 -1.10 -34.59 13.60 -16.56 -0.02 -0.13

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -182.37 -161.17 -142.02 -113.32 -97.14 -175.97 -161.56 -166.73 -158.89 -128.91 ROA -68.64% -35.56% -37.27% -15.93% -25.59% -10.75% 2.38% -2.75% -10.71% -10.58% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -31.09% -10.80% -21.34% -1.39% -18.18% -15.15% 3.88% -3.97% -0.37% -1.85% Fixed Asset Turnover 1.50 0.55 0.48 0.48 0.46 0.62 0.71 0.79 1.01 0.89 Receivable days 38.35 38.73 30.14 29.56 35.17 44.98 55.90 59.25 50.04 61.84 Inventory Days 0.00 39.54 32.11 30.74 51.08 65.84 155.18 213.92 162.27 165.41 Payable days 48.09 66.22 43.59 19.83 28.81 45.66 42.16 33.54 28.61 29.21 Cash Conversion Cycle -9.73 12.05 18.66 40.47 57.45 65.16 168.92 239.63 183.70 198.04 Total Debt/Equity -1.00 -1.22 -1.31 -1.74 -1.90 -1.87 -2.24 -2.75 -3.04 -4.47 Interest Cover -0.36 -0.29 -0.93 -0.08 -1.17 -55.80 13.61 -16.46 -0.02 -0.16

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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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