Nifty

:

18084.10

Sensex

:

60722.19

-94.00 (-0.52%)
-201.31 (-0.33%)

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Nifty
Sensex

:
:

18084.10
60722.19

-94.00 (-0.52%)
-201.31 (-0.33%)

Anant Raj Ltd.

Construction - Real Estate

Rating :

60/99

BSE: 515055 | NSE: ANANTRAJ

Watchlist

NSE BSE

67.30

21-Oct-2021

Open
High
Low
Previous Close

69.00
69.80
65.90
67.35

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

145386
97.88
81.15
16.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,006.66
74.62
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,632.22
0.15%
0.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.21
-11.73
-10.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.52
-24.14
-14.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-32.43
-48.88
-57.36

P:E (Median)

8 Years
5 Years
3 Years

18.04
19.32
14.50

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.35
0.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.91
26.41
30.62

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 63.20 18.52 241.25% 111.11 81.71 35.98% 87.04 234.25 -62.84% 39.81 45.07 -11.67%
Expenses 52.15 21.06 147.63% 91.59 60.80 50.64% 61.29 213.01 -71.23% 31.72 37.45 -15.30%
EBITDA 11.05 -2.54 - 19.52 20.91 -6.65% 25.75 21.24 21.23% 8.09 7.62 6.17%
EBIDTM 17.48% -13.71% 17.57% 25.59% 29.58% 9.07% 20.32% 16.91%
Other Income 9.60 4.62 107.79% 4.99 4.19 19.09% 4.05 3.78 7.14% 5.37 0.41 1,209.76%
Interest 4.41 5.56 -20.68% 5.89 3.85 52.99% 6.98 2.98 134.23% 6.00 2.06 191.26%
Depreciation 3.62 3.72 -2.69% 3.88 4.00 -3.00% 3.76 4.03 -6.70% 3.75 3.96 -5.30%
PBT 12.62 -7.20 - 14.74 17.25 -14.55% 19.06 18.01 5.83% 3.71 2.01 84.58%
Tax 4.01 2.03 97.54% 1.23 6.71 -81.67% 6.08 3.57 70.31% 0.85 1.19 -28.57%
PAT 8.61 -9.23 - 13.51 10.54 28.18% 12.98 14.44 -10.11% 2.86 0.82 248.78%
PATM 13.62% -49.84% 12.16% 12.90% 14.91% 6.16% 7.18% 1.82%
EPS 0.29 -0.31 - 0.46 0.36 27.78% 0.44 0.49 -10.20% 0.10 0.03 233.33%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 62.18 20.05 210.12% 114.77 49.53 131.72% 72.66 130.17 -44.18% 42.18 47.07 -10.39%
Expenses 53.63 22.24 141.14% 94.26 33.23 183.66% 63.16 109.49 -42.31% 34.63 40.21 -13.88%
EBITDA 8.55 -2.19 - 20.51 16.30 25.83% 9.50 20.68 -54.06% 7.55 6.86 10.06%
EBIDTM 13.75% -10.92% 17.87% 32.91% 13.07% 15.89% 17.90% 14.57%
Other Income 9.62 4.63 107.78% 4.40 7.76 -43.30% 5.47 0.45 1,115.56% 5.47 0.97 463.92%
Interest 5.83 5.57 4.67% 8.08 4.43 82.39% 8.37 4.36 91.97% 8.53 3.31 157.70%
Depreciation 4.12 4.17 -1.20% 4.60 4.44 3.60% 4.22 4.47 -5.59% 4.19 4.42 -5.20%
PBT 8.22 -7.30 - 12.23 15.19 -19.49% 2.38 12.30 -80.65% 0.30 0.10 200.00%
Tax 3.83 1.95 96.41% 5.58 7.42 -24.80% -0.15 6.37 - 0.10 -3.07 -
PAT 4.39 -9.25 - 6.65 7.77 -14.41% 2.53 5.93 -57.34% 0.20 3.17 -93.69%
PATM 7.06% -46.13% 5.79% 15.69% 3.48% 4.56% 0.47% 6.73%
EPS 0.25 -0.24 - 0.29 0.27 7.41% 0.25 0.37 -32.43% 0.13 0.26 -50.00%

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 301.16 256.48 408.36 328.32 439.65 429.32 396.24 430.48 438.35 520.54 315.85 Net Sales Growth -20.65% -37.19% 24.38% -25.32% 2.41% 8.35% -7.95% -1.80% -15.79% 64.81% Cost Of Goods Sold 207.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 93.52 256.48 408.36 328.32 439.65 429.32 396.24 430.48 438.35 520.54 315.85 GP Margin 31.05% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 236.75 205.67 350.87 261.13 343.17 308.50 299.19 209.48 310.15 371.24 149.36 Power & Fuel Cost - 2.83 2.34 2.38 2.77 3.34 3.32 2.47 1.32 1.36 0.97 % Of Sales - 1.10% 0.57% 0.72% 0.63% 0.78% 0.84% 0.57% 0.30% 0.26% 0.31% Employee Cost - 11.30 10.67 11.75 17.14 15.55 15.52 15.04 16.26 15.87 11.55 % Of Sales - 4.41% 2.61% 3.58% 3.90% 3.62% 3.92% 3.49% 3.71% 3.05% 3.66% Manufacturing Exp. - 179.22 319.88 227.65 297.33 267.80 238.55 165.32 261.31 262.27 125.01 % Of Sales - 69.88% 78.33% 69.34% 67.63% 62.38% 60.20% 38.40% 59.61% 50.38% 39.58% General & Admin Exp. - 8.63 10.57 14.36 18.98 15.20 14.11 10.95 11.54 10.75 9.41 % Of Sales - 3.36% 2.59% 4.37% 4.32% 3.54% 3.56% 2.54% 2.63% 2.07% 2.98% Selling & Distn. Exp. - 3.39 7.04 4.42 4.84 4.02 4.14 3.93 3.30 2.03 2.05 % Of Sales - 1.32% 1.72% 1.35% 1.10% 0.94% 1.04% 0.91% 0.75% 0.39% 0.65% Miscellaneous Exp. - 0.29 0.37 0.56 2.12 2.58 23.54 11.76 16.43 78.96 2.05 % Of Sales - 0.11% 0.09% 0.17% 0.48% 0.60% 5.94% 2.73% 3.75% 15.17% 0.12% EBITDA 64.41 50.81 57.49 67.19 96.48 120.82 97.05 221.00 128.20 149.30 166.49 EBITDA Margin 21.39% 19.81% 14.08% 20.46% 21.94% 28.14% 24.49% 51.34% 29.25% 28.68% 52.71% Other Income 24.01 19.03 9.25 10.93 16.32 20.07 37.22 5.49 10.65 15.17 18.14 Interest 23.28 24.43 10.40 18.79 32.91 43.32 35.01 49.13 18.94 15.73 20.57 Depreciation 15.01 15.11 15.95 17.46 18.96 20.08 19.97 21.45 11.31 10.21 9.92 PBT 50.13 30.31 40.38 41.87 60.93 77.49 79.29 155.92 108.60 138.52 154.14 Tax 12.17 10.20 13.05 9.41 18.06 17.25 21.85 30.88 19.67 37.18 38.98 Tax Rate 24.28% 33.65% 32.32% 22.47% 29.64% 22.26% 27.56% 19.81% 18.11% 26.91% 25.29% PAT 37.96 20.11 27.33 32.46 42.87 60.24 57.44 125.04 88.92 100.98 115.17 PAT before Minority Interest 37.96 20.11 27.33 32.46 42.87 60.24 57.44 125.04 88.92 100.98 115.17 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 12.60% 7.84% 6.69% 9.89% 9.75% 14.03% 14.50% 29.05% 20.29% 19.40% 36.46% PAT Growth 129.09% -26.42% -15.80% -24.28% -28.83% 4.87% -54.06% 40.62% -11.94% -12.32% EPS 1.29 0.68 0.93 1.10 1.45 2.04 1.95 4.24 3.01 3.42 3.90

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 291.79 249.66 276.19 349.55 480.13 465.95 431.34 484.08 483.41 558.58 312.09 Net Sales Growth 18.22% -9.61% -20.99% -27.20% 3.04% 8.02% -10.89% 0.14% -13.46% 78.98% Cost Of Goods Sold 210.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 81.41 249.66 276.19 349.55 480.13 465.95 431.34 484.08 483.41 558.58 312.09 GP Margin 27.90% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 245.68 214.29 223.85 274.06 369.85 325.14 315.20 232.32 342.84 398.20 142.24 Power & Fuel Cost - 3.70 2.94 2.88 3.31 4.02 7.61 2.51 1.33 1.36 0.98 % Of Sales - 1.48% 1.06% 0.82% 0.69% 0.86% 1.76% 0.52% 0.28% 0.24% 0.31% Employee Cost - 12.98 11.78 13.31 19.41 17.21 16.97 16.65 18.36 17.11 12.39 % Of Sales - 5.20% 4.27% 3.81% 4.04% 3.69% 3.93% 3.44% 3.80% 3.06% 3.97% Manufacturing Exp. - 182.64 184.54 236.40 311.33 279.00 245.49 183.37 284.99 282.88 112.21 % Of Sales - 73.16% 66.82% 67.63% 64.84% 59.88% 56.91% 37.88% 58.95% 50.64% 35.95% General & Admin Exp. - 10.57 13.13 16.49 28.45 17.22 16.08 13.73 16.02 11.82 10.45 % Of Sales - 4.23% 4.75% 4.72% 5.93% 3.70% 3.73% 2.84% 3.31% 2.12% 3.35% Selling & Distn. Exp. - 4.10 11.09 4.42 5.22 4.39 5.04 4.84 3.52 3.93 4.17 % Of Sales - 1.64% 4.02% 1.26% 1.09% 0.94% 1.17% 1.00% 0.73% 0.70% 1.34% Miscellaneous Exp. - 0.29 0.37 0.56 2.12 3.30 24.01 11.22 18.63 81.10 4.17 % Of Sales - 0.12% 0.13% 0.16% 0.44% 0.71% 5.57% 2.32% 3.85% 14.52% 0.65% EBITDA 46.11 35.37 52.34 75.49 110.28 140.81 116.14 251.76 140.57 160.38 169.85 EBITDA Margin 15.80% 14.17% 18.95% 21.60% 22.97% 30.22% 26.93% 52.01% 29.08% 28.71% 54.42% Other Income 24.96 19.96 9.50 14.59 49.19 28.65 45.04 6.82 19.70 19.50 20.64 Interest 30.81 30.55 15.06 27.90 54.91 54.50 46.48 54.65 19.40 15.74 20.57 Depreciation 17.13 17.18 17.73 21.86 26.04 27.39 27.46 28.46 15.33 14.01 11.05 PBT 23.13 7.61 29.05 40.32 78.51 87.57 87.25 175.46 125.54 150.14 158.87 Tax 9.36 7.38 12.27 11.02 18.32 20.73 23.71 33.38 21.46 40.88 39.60 Tax Rate 40.47% 96.98% 42.24% 27.33% 23.33% 23.67% 27.17% 19.02% 17.09% 27.29% 24.92% PAT 13.77 2.37 19.04 30.56 60.19 67.92 63.26 142.38 100.98 107.32 119.42 PAT before Minority Interest 15.96 0.23 16.78 29.30 60.19 66.84 63.54 142.08 104.08 108.92 119.28 Minority Interest 2.19 2.14 2.26 1.26 0.00 1.08 -0.28 0.30 -3.10 -1.60 0.14 PAT Margin 4.72% 0.95% 6.89% 8.74% 12.54% 14.58% 14.67% 29.41% 20.89% 19.21% 38.26% PAT Growth 80.71% -87.55% -37.70% -49.23% -11.38% 7.37% -55.57% 41.00% -5.91% -10.13% EPS 0.47 0.08 0.65 1.04 2.04 2.30 2.14 4.82 3.42 3.64 4.05

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 2,468.16 2,444.65 2,459.71 4,144.50 4,128.46 4,016.41 4,034.76 3,920.48 3,840.44 3,740.73 Share Capital 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 Total Reserves 2,409.14 2,385.63 2,400.69 4,085.49 4,069.44 3,957.39 3,975.74 3,861.46 3,781.42 3,681.71 Non-Current Liabilities 1,404.47 1,188.68 1,191.28 1,821.43 1,126.35 869.76 733.50 736.95 1,028.31 940.44 Secured Loans 1,303.13 1,105.60 1,135.15 1,713.63 1,145.90 836.20 705.42 713.63 1,011.73 934.06 Unsecured Loans 69.84 59.29 34.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.73 1.35 1.38 1.70 1.32 1.35 1.20 1.11 0.82 0.71 Current Liabilities 485.36 741.44 793.57 993.76 919.98 921.01 883.94 926.31 602.79 384.36 Trade Payables 3.91 1.37 4.15 8.73 7.65 5.73 10.29 8.00 9.38 3.95 Other Current Liabilities 398.37 602.87 633.25 845.26 755.45 754.69 713.38 750.17 490.27 289.77 Short Term Borrowings 78.41 128.71 155.76 130.50 147.72 147.45 148.22 158.95 95.51 67.51 Short Term Provisions 4.67 8.49 0.41 9.26 9.17 13.14 12.05 9.19 7.63 23.13 Total Liabilities 4,357.99 4,374.77 4,444.56 6,959.69 6,174.79 5,807.18 5,652.20 5,583.74 5,471.54 5,065.53 Net Block 14.41 15.02 17.32 298.71 298.64 299.88 1,952.95 1,941.17 1,446.28 1,452.24 Gross Block 72.73 71.18 71.51 359.26 357.38 353.39 2,049.62 2,021.48 1,529.26 1,527.02 Accumulated Depreciation 58.31 56.17 54.19 60.55 58.74 53.51 96.67 80.31 82.98 74.77 Non Current Assets 2,153.33 2,273.00 2,111.99 4,373.72 3,988.32 3,939.38 3,637.18 3,559.29 3,735.95 3,635.20 Capital Work in Progress 100.42 136.01 143.31 179.81 132.85 157.94 158.49 35.50 497.95 469.42 Non Current Investment 1,433.22 1,445.64 1,458.27 2,519.13 2,303.23 2,300.13 498.11 394.94 323.87 317.34 Long Term Loans & Adv. 603.90 674.25 490.67 880.96 827.42 797.58 1,027.64 1,187.68 1,467.85 1,396.20 Other Non Current Assets 1.37 2.08 2.43 495.12 426.18 383.86 0.00 0.00 0.00 0.00 Current Assets 2,204.66 2,101.78 2,332.56 2,585.98 2,186.47 1,867.79 2,015.02 2,024.46 1,735.59 1,430.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.05 0.04 Inventories 1,265.86 1,223.64 957.81 1,141.52 1,116.21 1,130.85 1,140.37 1,099.81 1,031.33 861.47 Sundry Debtors 53.68 81.51 61.30 100.93 107.02 95.10 92.74 71.14 90.48 48.08 Cash & Bank 11.21 10.64 33.84 53.42 47.99 21.09 62.78 16.99 44.64 124.91 Other Current Assets 873.90 7.59 1,175.65 1,239.28 915.24 620.75 719.14 836.40 569.10 395.82 Short Term Loans & Adv. 848.50 778.40 103.97 50.83 269.07 615.95 170.97 223.87 34.17 53.26 Net Current Assets 1,719.30 1,360.33 1,538.99 1,592.22 1,266.49 946.79 1,131.08 1,098.14 1,132.80 1,045.97 Total Assets 4,357.99 4,374.78 4,444.55 6,959.70 6,174.79 5,807.17 5,652.20 5,583.75 5,471.54 5,065.53

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,499.51 2,485.39 2,501.07 4,186.71 4,245.91 4,116.96 4,133.89 4,002.66 3,917.67 3,832.24 Share Capital 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 Total Reserves 2,440.49 2,426.37 2,442.05 4,127.69 4,186.90 4,057.94 4,074.87 3,943.64 3,858.65 3,773.22 Non-Current Liabilities 1,456.02 1,294.69 1,213.17 2,133.77 1,241.07 972.03 857.00 862.98 1,126.90 998.08 Secured Loans 1,360.66 1,193.82 1,135.15 1,948.71 1,194.13 880.71 744.90 759.50 1,035.41 944.06 Unsecured Loans 50.18 55.81 34.64 79.46 51.05 48.89 67.79 67.79 62.59 37.59 Long Term Provisions 1.84 1.46 1.46 1.77 1.43 1.46 1.38 1.28 0.95 0.85 Current Liabilities 618.09 768.53 845.95 1,109.40 1,038.30 1,044.64 984.69 1,173.20 664.12 560.15 Trade Payables 6.93 1.81 4.39 8.47 7.82 4.80 9.86 10.52 13.37 8.15 Other Current Liabilities 519.02 623.28 689.85 959.66 873.07 881.20 817.04 994.41 550.71 439.28 Short Term Borrowings 87.82 135.36 151.16 130.55 147.77 147.49 148.26 159.00 95.51 92.51 Short Term Provisions 4.32 8.08 0.55 10.72 9.64 11.15 9.53 9.27 4.52 20.20 Total Liabilities 4,610.57 4,587.70 4,601.55 7,473.12 6,639.44 6,248.86 6,090.60 6,146.88 5,807.51 5,476.44 Net Block 43.00 42.77 38.93 556.82 386.61 379.75 2,554.84 2,680.50 2,147.81 2,178.27 Gross Block 104.45 101.63 95.54 651.59 475.85 459.71 2,680.63 2,783.20 2,237.30 2,254.84 Accumulated Depreciation 61.45 58.86 56.61 94.77 89.24 79.96 125.79 102.70 89.49 76.57 Non Current Assets 2,229.85 2,328.59 2,232.68 4,629.92 4,346.28 4,279.69 3,978.99 4,031.71 4,016.58 4,012.00 Capital Work in Progress 104.32 140.01 145.74 191.81 144.87 168.98 169.03 61.00 563.32 517.91 Non Current Investment 1,705.65 1,760.26 1,714.13 2,821.81 2,889.17 2,875.94 662.69 549.51 481.25 324.46 Long Term Loans & Adv. 375.51 383.46 331.46 564.36 499.45 471.16 592.43 740.70 824.21 991.36 Other Non Current Assets 1.37 2.08 2.43 495.12 426.18 383.86 0.00 0.00 0.00 0.00 Current Assets 2,380.72 2,259.12 2,368.87 2,843.20 2,293.16 1,969.18 2,111.61 2,115.17 1,790.90 1,464.39 Current Investments 0.00 0.00 0.00 3.96 0.00 0.00 0.00 0.11 0.05 0.04 Inventories 1,456.64 1,387.79 962.22 1,146.47 1,122.31 1,136.00 1,145.85 1,104.78 1,038.06 888.38 Sundry Debtors 43.57 71.59 62.13 104.63 111.22 97.11 94.35 72.21 91.90 53.39 Cash & Bank 37.36 18.10 64.89 266.25 135.49 87.35 103.18 55.86 81.58 145.07 Other Current Assets 843.14 1.72 1,176.88 1,241.97 924.13 648.72 768.24 882.21 579.31 377.50 Short Term Loans & Adv. 842.26 779.91 102.75 79.92 275.64 642.61 217.81 268.09 42.99 32.42 Net Current Assets 1,762.63 1,490.59 1,522.92 1,733.81 1,254.86 924.54 1,126.92 941.97 1,126.78 904.24 Total Assets 4,610.57 4,587.71 4,601.55 7,473.12 6,639.44 6,248.87 6,090.60 6,146.88 5,807.50 5,476.44

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 -237.03 0.26 1,026.78 -279.72 -245.96 -12.48 382.43 379.70 -109.87 -123.41 PBT 30.31 40.38 41.87 60.93 77.49 79.29 153.97 108.56 137.72 152.31 Adjustment 18.55 17.29 66.21 46.33 57.71 30.21 63.45 19.90 10.32 12.79 Changes in Working Capital -275.69 -44.32 929.23 -376.77 -361.97 -112.54 193.95 279.10 -218.94 -242.16 Cash after chg. in Working capital -226.83 13.35 1,037.31 -269.51 -226.77 -3.04 411.36 407.57 -70.90 -77.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.20 -13.09 -9.47 -12.92 -20.55 -11.87 -30.87 -27.87 -38.97 -46.65 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 -1.06 2.71 1.35 2.42 1.94 0.01 0.00 0.30 Cash From Investing Activity 51.63 18.86 1,385.70 -238.78 -6.82 -120.29 -260.44 -97.07 -11.45 -110.57 Net Fixed Assets 34.04 7.63 324.25 -48.84 21.10 1,696.78 -151.13 -29.77 -30.77 -82.14 Net Investments 12.42 12.63 1,060.86 -215.90 -3.10 -1,802.02 -103.06 -71.13 -6.54 -4.35 Others 5.17 -1.40 0.59 25.96 -24.82 -15.05 -6.25 3.83 25.86 -24.08 Cash from Financing Activity 185.18 -41.32 -2,416.18 529.09 264.11 93.19 -80.72 -302.40 57.74 197.20 Net Cash Inflow / Outflow -0.21 -22.21 -3.69 10.59 11.33 -39.59 41.27 -19.77 -63.59 -36.78 Opening Cash & Equivalents 1.10 23.31 27.00 16.41 5.08 44.67 3.40 23.17 86.76 123.53 Closing Cash & Equivalent 0.89 1.10 23.31 27.00 16.41 5.08 44.67 3.40 23.17 86.76

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 -111.77 -83.88 810.10 -304.60 -127.21 -72.88 248.78 338.81 -7.01 -12.03 PBT 7.61 29.05 40.32 78.51 87.57 87.25 173.50 125.52 149.42 157.08 Adjustment 74.64 -9.47 67.31 18.89 74.00 43.33 77.06 7.24 -12.40 6.68 Changes in Working Capital -186.65 -91.15 714.60 -389.75 -265.01 -188.35 32.60 231.11 -104.42 -127.72 Cash after chg. in Working capital -104.39 -71.57 822.24 -292.35 -103.45 -57.77 283.16 363.86 32.60 36.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.38 -12.31 -11.09 -14.92 -25.10 -15.73 -36.34 -25.04 -39.53 -48.34 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 -1.06 2.68 1.33 0.62 0.00 0.00 0.00 0.00 Cash From Investing Activity 47.24 -4.86 1,706.53 -229.47 -32.54 -50.24 -123.06 -86.91 -166.24 -239.58 Net Fixed Assets 34.04 7.63 324.25 -48.84 21.10 1,696.78 -151.13 -29.77 -30.77 -82.14 Net Investments 12.42 12.63 1,060.86 -215.90 -3.10 -1,802.02 -103.06 -71.13 -6.54 -4.35 Others 0.78 -25.12 321.42 35.27 -50.54 55.00 131.13 13.99 -128.93 -153.09 Cash from Financing Activity 83.01 42.94 -2,678.91 674.64 192.73 108.95 -82.44 -267.38 113.35 209.24 Net Cash Inflow / Outflow 18.47 -45.80 -162.28 140.57 32.99 -14.17 43.28 -15.48 -59.90 -42.37 Opening Cash & Equivalents 8.39 54.20 216.47 75.90 42.91 57.08 13.80 29.28 89.19 131.56 Closing Cash & Equivalent 26.87 8.39 54.20 216.47 75.90 42.91 57.08 13.80 29.28 89.19

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.) 83.64 82.84 83.35 140.45 139.90 136.10 136.73 132.85 130.14 126.76 ROA 0.46% 0.62% 0.57% 0.65% 1.01% 1.00% 2.23% 1.61% 1.92% 2.36% ROE 0.82% 1.11% 0.98% 1.04% 1.48% 1.43% 3.14% 2.29% 2.66% 3.12% ROCE 1.35% 1.26% 1.16% 1.54% 2.17% 2.14% 3.92% 2.45% 3.02% 3.67% Fixed Asset Turnover 3.56 5.72 1.52 1.23 1.21 0.33 0.21 0.25 0.34 0.28 Receivable days 96.19 63.82 90.18 86.32 85.92 86.52 69.48 67.29 48.58 29.67 Inventory Days 1771.40 974.92 1166.95 937.19 955.21 1046.07 949.72 887.27 663.61 666.58 Payable days 4.54 2.83 8.89 8.74 7.84 10.37 16.01 10.80 8.33 23.42 Cash Conversion Cycle 1863.06 1035.91 1248.24 1014.77 1033.29 1122.22 1003.19 943.76 703.86 672.83 Total Debt/Equity 0.65 0.65 0.64 0.55 0.39 0.34 0.31 0.32 0.36 0.33 Interest Cover 2.24 4.88 3.23 2.85 2.79 3.26 4.17 6.73 9.78 8.49

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 84.70 84.22 84.75 141.88 143.88 139.51 140.09 135.64 132.76 129.86 ROA 0.01% 0.37% 0.49% 0.85% 1.04% 1.03% 2.32% 1.74% 1.93% 2.29% ROE 0.01% 0.67% 0.88% 1.43% 1.60% 1.54% 3.49% 2.63% 2.81% 3.16% ROCE 0.92% 1.07% 1.25% 2.09% 2.46% 2.41% 4.23% 2.69% 3.15% 3.66% Fixed Asset Turnover 2.42 2.80 0.94 0.85 1.00 0.27 0.18 0.19 0.25 0.20 Receivable days 84.18 88.36 87.07 82.05 81.60 81.01 62.79 61.95 47.47 32.23 Inventory Days 2079.24 1552.82 1100.95 862.38 884.52 965.45 848.49 808.97 629.41 683.19 Payable days 7.21 4.95 8.39 8.10 6.92 8.82 15.74 13.46 12.29 31.15 Cash Conversion Cycle 2156.20 1636.23 1179.63 936.33 959.20 1037.63 895.54 857.47 664.59 684.27 Total Debt/Equity 0.67 0.68 0.64 0.62 0.41 0.36 0.33 0.35 0.38 0.34 Interest Cover 1.25 2.93 2.45 2.43 2.61 2.88 4.21 7.47 10.52 8.72

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government of singapore

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polunin emerging markets small cap fund, llc

vijaykumar patel

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