Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Alps Industries Ltd.

Textile

Rating :

N/A

BSE: 530715 | NSE: ALPSINDUS

Watchlist

NSE BSE

1.95

08-Feb-2023

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

1.95
1.95
1.90
1.95

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

7321
0.14
5.55
1.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.82
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

721.70
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.35
-3.61
-1.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-15.24
-24.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.29
-7.08
-9.60

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

-43.23
-69.22
-72.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1.43 84.03 -98.30% 2.09 92.63 -97.74% 12.90 76.35 -83.10% 49.41 75.84 -34.85%
Expenses 1.77 85.23 -97.92% 2.77 91.77 -96.98% 14.87 75.63 -80.34% 66.22 97.86 -32.33%
EBITDA -0.34 -1.20 - -0.67 0.86 - -1.97 0.72 - -16.81 -22.02 -
EBIDTM -23.83% -1.42% -32.19% 0.93% -15.31% 0.94% -34.03% -29.03%
Other Income 0.04 0.71 -94.37% 0.26 0.43 -39.53% 1.83 0.98 86.73% 1.77 0.71 149.30%
Interest 13.79 15.40 -10.45% 13.63 15.19 -10.27% 13.51 14.98 -9.81% 14.95 11.70 27.78%
Depreciation 0.00 1.22 -100.00% 0.00 1.24 -100.00% 0.00 1.28 -100.00% 1.25 1.82 -31.32%
PBT -14.08 -16.10 - -14.04 -15.15 - -13.65 -14.56 - -38.89 -25.86 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.02 0.00 0
PAT -14.08 -16.10 - -14.04 -15.15 - -13.65 -14.56 - -38.91 -25.86 -
PATM -986.90% -19.16% -670.53% -16.35% -105.83% -19.07% -78.75% -34.10%
EPS -3.60 -4.12 - -3.59 -3.87 - -3.49 -3.72 - -9.95 -6.61 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1.43 84.03 -98.30% 2.09 92.63 -97.74% 12.90 76.35 -83.10% 49.41 75.84 -34.85%
Expenses 1.77 85.23 -97.92% 2.77 91.78 -96.98% 14.88 75.64 -80.33% 64.39 97.86 -34.20%
EBITDA -0.34 -1.20 - -0.68 0.85 - -1.98 0.72 - -14.98 -22.02 -
EBIDTM -23.97% -1.43% -32.28% 0.92% -15.33% 0.94% -30.32% -29.04%
Other Income 0.04 0.72 -94.44% 0.26 0.43 -39.53% 1.83 0.98 86.73% 1.77 0.35 405.71%
Interest 13.79 15.40 -10.45% 13.63 15.19 -10.27% 13.51 14.98 -9.81% 14.95 11.70 27.78%
Depreciation 0.00 1.23 -100.00% 0.00 1.25 -100.00% 0.00 1.29 -100.00% 1.25 1.83 -31.69%
PBT -14.08 -16.11 - -14.04 -15.16 - -13.65 -14.57 - -37.06 -26.24 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.02 0.12 -83.33%
PAT -14.08 -16.11 - -14.04 -15.16 - -13.65 -14.57 - -37.08 -26.36 -
PATM -987.04% -19.17% -670.63% -16.37% -105.85% -19.08% -75.05% -34.75%
EPS -3.60 -4.12 - -3.59 -3.87 - -3.49 -3.72 - -9.48 -6.70 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 65.83 302.43 254.10 313.20 371.15 363.47 500.89 581.60 642.68 805.82 700.73 Net Sales Growth -79.98% 19.02% -18.87% -15.61% 2.11% -27.44% -13.88% -9.50% -20.25% 15.00% Cost Of Goods Sold 58.57 203.82 154.63 199.90 241.68 251.00 342.04 400.69 421.93 554.00 457.72 Gross Profit 7.26 98.60 99.47 113.31 129.48 112.47 158.85 180.91 220.75 251.83 243.01 GP Margin 11.03% 32.60% 39.15% 36.18% 34.89% 30.94% 31.71% 31.11% 34.35% 31.25% 34.68% Total Expenditure 85.63 318.54 272.77 374.21 370.71 396.09 551.13 604.93 632.85 773.58 663.86 Power & Fuel Cost - 25.42 26.61 36.26 38.50 40.59 45.67 52.45 54.95 59.79 60.27 % Of Sales - 8.41% 10.47% 11.58% 10.37% 11.17% 9.12% 9.02% 8.55% 7.42% 8.60% Employee Cost - 43.67 34.04 46.56 47.18 57.26 63.78 65.63 69.17 72.64 63.56 % Of Sales - 14.44% 13.40% 14.87% 12.71% 15.75% 12.73% 11.28% 10.76% 9.01% 9.07% Manufacturing Exp. - 22.60 15.21 16.78 15.64 18.70 26.58 27.19 26.99 23.14 22.56 % Of Sales - 7.47% 5.99% 5.36% 4.21% 5.14% 5.31% 4.68% 4.20% 2.87% 3.22% General & Admin Exp. - 5.11 5.00 6.92 9.52 10.42 13.88 13.33 12.86 16.39 16.06 % Of Sales - 1.69% 1.97% 2.21% 2.57% 2.87% 2.77% 2.29% 2.00% 2.03% 2.29% Selling & Distn. Exp. - 15.07 11.69 14.13 15.95 13.77 29.25 38.10 44.74 45.99 37.68 % Of Sales - 4.98% 4.60% 4.51% 4.30% 3.79% 5.84% 6.55% 6.96% 5.71% 5.38% Miscellaneous Exp. - 2.85 25.60 53.66 2.24 4.35 29.94 7.55 2.22 1.63 37.68 % Of Sales - 0.94% 10.07% 17.13% 0.60% 1.20% 5.98% 1.30% 0.35% 0.20% 0.86% EBITDA -19.79 -16.11 -18.67 -61.01 0.44 -32.62 -50.24 -23.33 9.83 32.24 36.87 EBITDA Margin -30.06% -5.33% -7.35% -19.48% 0.12% -8.97% -10.03% -4.01% 1.53% 4.00% 5.26% Other Income 3.90 3.89 1.14 8.74 6.31 7.10 4.44 12.33 7.12 10.69 6.19 Interest 55.88 60.85 57.94 57.97 58.60 55.17 1.11 1.61 1.68 115.62 101.74 Depreciation 1.25 4.99 8.03 14.82 33.79 35.20 33.58 35.86 44.75 44.97 44.95 PBT -80.66 -78.06 -83.51 -125.05 -85.64 -115.89 -80.49 -48.47 -29.49 -117.66 -103.64 Tax 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate -0.02% -0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -80.68 -84.72 -74.56 -115.10 -63.25 -115.89 -39.62 20.22 -29.49 -117.66 -115.30 PAT before Minority Interest -80.68 -84.72 -74.56 -115.10 -63.25 -115.89 -39.62 20.22 -29.49 -117.66 -115.30 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 -122.56% -28.01% -29.34% -36.75% -17.04% -31.88% -7.91% 3.48% -4.59% -14.60% -16.45% PAT Growth 0.00% - - - - - - - - - EPS -20.63 -21.67 -19.07 -29.44 -16.18 -29.64 -10.13 5.17 -7.54 -30.09 -29.49

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 65.83 302.43 254.10 313.20 371.15 363.47 501.30 582.46 649.03 822.16 723.37 Net Sales Growth -79.98% 19.02% -18.87% -15.61% 2.11% -27.49% -13.93% -10.26% -21.06% 13.66% Cost Of Goods Sold 58.57 203.82 154.63 199.90 241.68 251.00 342.36 401.37 428.05 571.24 482.77 Gross Profit 7.26 98.60 99.47 113.31 129.48 112.47 158.94 181.09 220.97 250.92 240.60 GP Margin 11.03% 32.60% 39.15% 36.18% 34.89% 30.94% 31.71% 31.09% 34.05% 30.52% 33.26% Total Expenditure 83.81 316.71 272.78 370.74 370.74 396.11 551.59 605.67 639.06 790.87 688.98 Power & Fuel Cost - 25.42 26.61 36.26 38.50 40.59 45.67 52.45 54.95 59.79 60.27 % Of Sales - 8.41% 10.47% 11.58% 10.37% 11.17% 9.11% 9.00% 8.47% 7.27% 8.33% Employee Cost - 43.67 34.04 46.56 47.18 57.26 63.80 65.65 69.19 72.67 63.59 % Of Sales - 14.44% 13.40% 14.87% 12.71% 15.75% 12.73% 11.27% 10.66% 8.84% 8.79% Manufacturing Exp. - 22.60 15.21 16.78 15.64 18.70 26.59 27.19 27.00 23.14 22.56 % Of Sales - 7.47% 5.99% 5.36% 4.21% 5.14% 5.30% 4.67% 4.16% 2.81% 3.12% General & Admin Exp. - 5.12 5.01 6.98 9.54 10.43 13.98 13.37 12.90 16.40 16.09 % Of Sales - 1.69% 1.97% 2.23% 2.57% 2.87% 2.79% 2.30% 1.99% 1.99% 2.22% Selling & Distn. Exp. - 15.07 11.69 14.13 15.96 13.79 29.25 38.10 44.74 45.99 37.68 % Of Sales - 4.98% 4.60% 4.51% 4.30% 3.79% 5.83% 6.54% 6.89% 5.59% 5.21% Miscellaneous Exp. - 1.02 25.60 50.14 2.25 4.35 29.94 7.55 2.22 1.63 37.68 % Of Sales - 0.34% 10.07% 16.01% 0.61% 1.20% 5.97% 1.30% 0.34% 0.20% 0.83% EBITDA -17.98 -14.28 -18.68 -57.54 0.41 -32.64 -50.29 -23.21 9.97 31.29 34.39 EBITDA Margin -27.31% -4.72% -7.35% -18.37% 0.11% -8.98% -10.03% -3.98% 1.54% 3.81% 4.75% Other Income 3.90 3.90 0.78 8.74 6.36 3.33 4.45 12.33 7.21 10.93 6.18 Interest 55.88 60.85 57.94 57.97 58.60 55.09 1.11 1.61 1.68 114.65 100.03 Depreciation 1.25 5.03 8.08 14.87 33.84 35.27 33.68 35.97 44.86 45.05 45.01 PBT -78.83 -76.26 -83.92 -121.63 -85.66 -119.66 -80.63 -48.46 -29.36 -117.47 -104.47 Tax 0.02 0.02 0.12 0.85 0.00 0.00 0.00 0.00 0.03 0.05 -0.14 Tax Rate -0.03% -0.02% -0.16% -0.76% 0.00% 0.00% 0.00% 0.00% -0.10% -0.04% 0.12% PAT -78.85 -82.91 -74.93 -112.24 -63.26 -119.66 -56.35 20.23 -29.42 -117.56 -115.82 PAT before Minority Interest -78.85 -82.92 -75.09 -112.53 -63.27 -119.66 -63.28 20.23 -29.39 -117.52 -115.99 Minority Interest 0.00 0.01 0.16 0.29 0.01 0.00 6.93 0.00 -0.03 -0.04 0.17 PAT Margin -119.78% -27.41% -29.49% -35.84% -17.04% -32.92% -11.24% 3.47% -4.53% -14.30% -16.01% PAT Growth 0.00% - - - - - - - - - EPS -20.17 -21.20 -19.16 -28.71 -16.18 -30.60 -14.41 5.17 -7.52 -30.07 -29.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds -712.97 -628.26 -553.70 -438.60 -375.35 -419.59 -379.97 -400.19 -369.45 -252.10 Share Capital 39.11 39.11 39.11 39.11 39.11 307.04 307.04 307.04 307.04 307.04 Total Reserves -752.09 -667.37 -592.81 -477.71 -414.46 -726.63 -687.01 -707.23 -676.50 -559.14 Non-Current Liabilities 441.47 430.66 424.30 403.39 403.80 785.51 834.78 931.10 927.20 825.88 Secured Loans 268.80 268.80 268.80 268.80 268.80 739.46 762.57 670.06 672.94 661.59 Unsecured Loans 172.59 158.34 152.34 131.76 131.85 1.18 23.68 27.20 20.80 24.70 Long Term Provisions 0.07 3.51 3.15 2.83 3.15 3.51 3.32 3.44 2.90 2.92 Current Liabilities 317.62 395.53 357.73 418.30 393.79 151.53 201.61 502.51 535.10 518.16 Trade Payables 22.21 31.49 24.62 23.13 19.70 44.46 90.46 52.01 64.76 61.17 Other Current Liabilities 44.73 117.30 22.83 22.50 50.80 106.67 109.59 66.99 68.45 63.24 Short Term Borrowings 246.27 246.27 309.89 372.27 322.87 0.00 1.11 383.18 401.52 393.51 Short Term Provisions 4.41 0.47 0.40 0.40 0.43 0.39 0.46 0.32 0.37 0.23 Total Liabilities 46.12 197.93 228.33 383.09 422.24 517.45 656.42 1,033.42 1,092.85 1,091.94 Net Block 2.23 108.88 151.96 289.27 320.82 365.84 423.51 458.30 499.32 537.80 Gross Block 15.84 387.55 527.73 777.83 781.66 800.84 808.74 816.58 812.20 806.16 Accumulated Depreciation 4.03 244.92 319.53 464.90 437.18 411.34 385.23 358.28 312.88 268.36 Non Current Assets 5.05 125.78 170.60 311.39 345.65 390.86 442.15 488.20 534.68 574.78 Capital Work in Progress 0.00 0.00 0.00 0.05 0.01 7.10 2.26 2.25 2.07 2.01 Non Current Investment 1.91 3.75 3.75 7.27 7.27 9.59 9.59 9.59 9.59 9.59 Long Term Loans & Adv. 0.92 13.15 14.89 14.79 17.56 8.34 6.80 15.93 14.84 16.51 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.14 8.87 8.88 Current Assets 41.07 72.15 57.73 71.70 76.58 126.59 214.28 545.22 558.17 517.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.25 0.25 0.25 0.25 0.25 Inventories 0.00 29.40 25.65 29.63 33.13 69.79 111.16 384.55 377.56 355.58 Sundry Debtors 31.45 32.10 21.82 30.06 30.22 40.49 82.57 93.20 115.58 110.54 Cash & Bank 0.47 0.50 3.78 3.48 2.56 6.48 8.17 30.87 47.75 35.58 Other Current Assets 9.14 4.69 2.73 3.73 10.68 9.58 12.14 36.35 17.04 15.21 Short Term Loans & Adv. 5.57 5.46 3.76 4.80 5.64 5.39 6.62 26.87 7.53 9.05 Net Current Assets -276.56 -323.38 -300.00 -346.60 -317.20 -24.94 12.67 42.71 23.07 -1.00 Total Assets 46.12 197.93 228.33 383.09 422.23 517.45 656.43 1,033.42 1,092.85 1,091.94

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -713.32 -630.41 -555.48 -443.24 -379.97 -420.36 -364.01 -384.24 -353.56 -236.29 Share Capital 39.11 39.11 39.11 39.11 39.11 307.04 307.04 307.04 307.04 307.04 Total Reserves -752.43 -669.52 -594.60 -482.35 -419.08 -727.40 -671.05 -691.28 -660.61 -543.33 Non-Current Liabilities 441.47 430.66 423.40 402.49 402.91 784.33 811.11 907.42 906.40 801.18 Secured Loans 268.80 268.80 268.80 268.80 268.80 739.46 762.57 670.06 672.94 661.59 Unsecured Loans 172.59 158.34 151.45 130.86 130.96 0.00 0.00 3.52 0.00 0.00 Long Term Provisions 0.07 3.51 3.15 2.83 3.15 3.51 3.32 3.44 2.90 2.92 Current Liabilities 317.72 396.23 358.44 418.35 393.83 152.14 203.03 507.17 536.85 522.71 Trade Payables 22.21 31.49 24.62 23.13 19.70 44.46 92.80 56.77 65.94 62.36 Other Current Liabilities 44.82 117.99 23.54 22.54 50.84 107.28 108.65 66.86 68.57 66.59 Short Term Borrowings 246.27 246.27 309.89 372.27 322.87 0.00 1.11 383.18 401.93 393.51 Short Term Provisions 4.41 0.47 0.40 0.40 0.43 0.40 0.47 0.35 0.42 0.26 Total Liabilities 45.49 196.12 226.16 377.68 416.86 518.36 659.30 1,039.52 1,098.83 1,096.70 Net Block 2.23 108.93 152.06 289.42 321.01 375.64 434.14 469.04 510.16 548.33 Gross Block 15.84 387.94 528.13 778.24 782.06 811.16 819.79 827.62 823.25 816.81 Accumulated Depreciation 4.03 245.26 319.83 465.15 437.38 411.85 385.65 358.59 313.08 268.48 Non Current Assets 4.44 123.37 168.24 305.56 339.87 391.26 443.79 489.95 536.38 575.78 Capital Work in Progress 0.00 0.00 0.00 0.05 0.01 7.10 2.54 2.53 2.32 2.01 Non Current Investment 1.29 1.29 1.29 1.29 1.29 0.06 0.06 0.06 0.06 0.06 Long Term Loans & Adv. 0.92 13.15 14.89 14.79 17.56 8.47 7.06 16.18 14.97 16.51 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.14 8.87 8.88 Current Assets 41.05 72.74 57.91 72.13 76.99 127.09 215.51 549.58 562.45 520.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.25 0.25 0.25 0.25 0.25 Inventories 0.00 29.40 25.65 29.63 33.13 69.79 111.31 385.39 377.74 355.59 Sundry Debtors 31.45 32.10 21.82 30.06 30.30 40.57 83.15 95.78 115.58 110.56 Cash & Bank 0.51 1.06 3.82 3.86 2.77 6.78 8.45 31.56 51.37 38.69 Other Current Assets 9.08 4.78 2.82 3.73 10.79 9.70 12.35 36.61 17.51 15.82 Short Term Loans & Adv. 5.50 5.39 3.81 4.85 5.75 5.51 6.83 27.13 7.89 9.30 Net Current Assets -276.67 -323.49 -300.53 -346.22 -316.84 -25.05 12.48 42.41 25.60 -1.79 Total Assets 45.49 196.11 226.15 377.69 416.86 518.35 659.30 1,039.53 1,098.83 1,096.70

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity -58.10 36.19 -12.15 61.45 46.56 85.06 411.80 0.17 114.00 115.96 PBT -84.69 -74.56 -115.10 -85.64 -115.47 -39.62 20.22 -29.49 -117.66 -115.30 Adjustment 66.96 89.69 123.60 115.31 92.63 83.32 34.24 41.83 156.03 155.56 Changes in Working Capital -39.54 20.34 -20.63 32.32 69.13 41.48 357.04 -11.79 76.01 75.94 Cash after chg. in Working capital -57.27 35.47 -12.12 61.99 46.29 85.17 411.50 0.56 114.39 116.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.83 0.72 -0.02 -0.54 0.27 -0.12 0.29 -0.38 -0.39 -0.24 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 102.11 13.25 73.18 -3.22 7.41 -30.09 23.51 13.71 -20.49 -9.83 Net Fixed Assets 371.71 140.18 250.15 3.79 26.27 3.06 7.83 -4.56 -6.10 3.75 Net Investments 1.84 0.00 3.52 0.00 2.57 0.00 0.00 0.00 0.00 0.00 Others -271.44 -126.93 -180.49 -7.01 -21.43 -33.15 15.68 18.27 -14.39 -13.58 Cash from Financing Activity -43.97 -50.46 -62.38 -56.95 -56.16 -56.33 -435.52 -15.16 -98.70 -96.18 Net Cash Inflow / Outflow 0.04 -1.02 -1.35 1.28 -2.19 -1.37 -0.21 -1.27 -5.18 9.95 Opening Cash & Equivalents 0.25 1.27 2.62 1.34 3.53 4.90 5.11 6.39 11.57 1.62 Closing Cash & Equivalent 0.29 0.25 1.27 2.62 1.34 3.53 4.90 5.11 6.39 11.57

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -58.63 35.82 -12.48 61.59 42.31 52.03 411.39 4.33 110.05 112.91 PBT -82.90 -74.97 -111.67 -85.66 -119.24 -63.28 20.24 -29.36 -117.47 -116.13 Adjustment 65.16 89.62 120.12 115.32 92.61 83.42 34.34 45.71 155.29 153.92 Changes in Working Capital -40.06 20.33 -20.05 32.40 68.56 32.08 357.08 -11.58 72.75 75.67 Cash after chg. in Working capital -57.80 34.98 -11.60 62.07 41.92 52.22 411.66 4.77 110.56 113.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.83 0.84 -0.87 -0.47 0.39 -0.19 -0.26 -0.44 -0.52 -0.55 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 102.11 13.25 73.18 -3.19 11.28 -29.08 23.51 17.32 -21.45 -9.84 Net Fixed Assets 371.71 140.18 250.15 3.79 26.27 3.06 7.83 -4.56 -6.10 3.75 Net Investments 1.84 0.00 3.52 0.00 2.57 0.00 0.00 0.00 0.00 0.00 Others -271.44 -126.93 -180.49 -6.98 -17.56 -32.14 15.68 21.88 -15.35 -13.59 Cash from Financing Activity -43.97 -49.56 -62.38 -56.95 -55.88 -24.30 -435.52 -22.31 -93.81 -93.68 Net Cash Inflow / Outflow -0.48 -0.50 -1.68 1.45 -2.30 -1.35 -0.62 -0.65 -5.22 9.39 Opening Cash & Equivalents 0.81 1.31 2.99 1.54 3.84 5.19 5.80 6.46 11.68 2.29 Closing Cash & Equivalent 0.33 0.81 1.31 2.99 1.54 3.84 5.19 5.80 6.46 11.68

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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