Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Anant Raj Ltd.

Construction - Real Estate

Rating :

36/99

BSE: 515055 | NSE: ANANTRAJ

Watchlist

NSE BSE

28.35

18-Sep-2020

Open
High
Low
Previous Close

28.90
29.00
28.15
28.50

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

72988
20.84
40.75
13.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

835.12
12.09
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,540.38
0.85%
0.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.92
0.66
2.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.47
-12.09
-1.25

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.90
-17.83
-7.74

P:E (Median)

8 Years
5 Years
3 Years

16.96
17.30
15.54

P:BV (Average)

8 Years
5 Years
3 Years

0.34
0.29
0.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.46
19.47
20.45

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 18.52 86.34 -78.55% 81.71 145.62 -43.89% 265.06 130.81 102.63% 84.15 94.73 -11.17%
Expenses 21.06 69.24 -69.58% 60.80 107.22 -43.29% 233.94 102.61 127.99% 65.99 73.89 -10.69%
EBITDA -2.54 17.10 - 20.91 38.40 -45.55% 31.12 28.20 10.35% 18.16 20.84 -12.86%
EBIDTM -13.71% 19.81% 25.59% 26.37% 11.74% 21.56% 21.58% 22.00%
Other Income 4.62 0.67 589.55% 4.19 1.39 201.44% 4.06 1.94 109.28% 1.18 2.08 -43.27%
Interest 5.56 7.29 -23.73% 3.85 8.40 -54.17% 10.24 7.98 28.32% 8.58 7.96 7.79%
Depreciation 3.72 4.41 -15.65% 4.00 4.70 -14.89% 4.50 4.79 -6.05% 4.47 4.46 0.22%
PBT -7.20 6.07 - 17.25 26.69 -35.37% 20.44 17.37 17.67% 6.29 10.50 -40.10%
Tax 2.03 2.25 -9.78% 6.71 5.79 15.89% 3.54 2.78 27.34% 2.25 2.70 -16.67%
PAT -9.23 3.82 - 10.54 20.90 -49.57% 16.90 14.59 15.83% 4.04 7.80 -48.21%
PATM -49.84% 4.42% 12.90% 14.35% 6.38% 11.15% 4.80% 8.23%
EPS -0.31 0.13 - 0.36 0.71 -49.30% 0.57 0.49 16.33% 0.14 0.26 -46.15%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 20.05 99.24 -79.80% 49.53 161.02 -69.24% 136.88 139.58 -1.93% 142.75 103.58 37.82%
Expenses 22.24 73.39 -69.70% 33.23 101.94 -67.40% 135.87 107.75 26.10% 73.17 78.20 -6.43%
EBITDA -2.19 25.85 - 16.30 59.08 -72.41% 1.01 31.83 -96.83% 69.58 25.38 174.15%
EBIDTM -10.92% 26.05% 32.91% 36.69% 0.74% 22.80% 48.74% 24.50%
Other Income 4.63 1.50 208.67% 7.76 10.94 -29.07% 47.56 3.09 1,439.16% 1.48 3.40 -56.47%
Interest 5.57 13.28 -58.06% 4.43 28.47 -84.44% 15.05 12.18 23.56% 13.35 11.56 15.48%
Depreciation 4.17 6.15 -32.20% 4.44 6.48 -31.48% 6.28 6.56 -4.27% 6.22 6.22 0.00%
PBT -7.30 7.92 - 15.19 35.07 -56.69% 27.24 16.18 68.36% 51.49 11.00 368.09%
Tax 1.95 2.86 -31.82% 7.42 5.85 26.84% 4.88 2.04 139.22% 13.65 3.95 245.57%
PAT -9.25 5.06 - 7.77 29.22 -73.41% 22.36 14.14 58.13% 37.84 7.05 436.74%
PATM -46.13% 5.10% 15.69% 18.15% 16.34% 10.13% 26.51% 6.81%
EPS -0.31 0.17 - 0.26 0.99 -73.74% 0.76 0.48 58.33% 1.28 0.24 433.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 449.44 457.34 439.65 429.32 396.24 430.48 438.35 520.54 315.85 388.99 308.48 Net Sales Growth -1.76% 4.02% 2.41% 8.35% -7.95% -1.80% -15.79% 64.81% -18.80% 26.10% Cost Of Goods Sold 337.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.17 24.50 Gross Profit 112.39 457.34 439.65 429.32 396.24 430.48 438.35 520.54 315.85 384.81 283.98 GP Margin 25.01% 100% 100% 100% 100% 100% 100% 100% 100% 98.93% 92.06% Total Expenditure 381.79 357.85 343.17 308.50 299.19 209.48 310.15 371.24 149.36 155.80 47.59 Power & Fuel Cost - 2.64 2.77 3.34 3.32 2.47 1.32 1.36 0.97 1.07 1.43 % Of Sales - 0.58% 0.63% 0.78% 0.84% 0.57% 0.30% 0.26% 0.31% 0.28% 0.46% Employee Cost - 14.99 17.14 15.55 15.52 15.04 16.26 15.87 11.55 8.03 6.44 % Of Sales - 3.28% 3.90% 3.62% 3.92% 3.49% 3.71% 3.05% 3.66% 2.06% 2.09% Manufacturing Exp. - 317.26 297.33 267.80 238.55 165.32 261.31 262.27 125.01 133.74 5.56 % Of Sales - 69.37% 67.63% 62.38% 60.20% 38.40% 59.61% 50.38% 39.58% 34.38% 1.80% General & Admin Exp. - 17.88 18.98 15.20 14.11 10.95 11.54 10.75 9.41 6.43 6.53 % Of Sales - 3.91% 4.32% 3.54% 3.56% 2.54% 2.63% 2.07% 2.98% 1.65% 2.12% Selling & Distn. Exp. - 4.51 4.84 4.02 4.14 3.93 3.30 2.03 2.05 1.55 2.17 % Of Sales - 0.99% 1.10% 0.94% 1.04% 0.91% 0.75% 0.39% 0.65% 0.40% 0.70% Miscellaneous Exp. - 0.57 2.12 2.58 23.54 11.76 16.43 78.96 0.38 0.80 2.17 % Of Sales - 0.12% 0.48% 0.60% 5.94% 2.73% 3.75% 15.17% 0.12% 0.21% 0.31% EBITDA 67.65 99.49 96.48 120.82 97.05 221.00 128.20 149.30 166.49 233.19 260.89 EBITDA Margin 15.05% 21.75% 21.94% 28.14% 24.49% 51.34% 29.25% 28.68% 52.71% 59.95% 84.57% Other Income 14.05 9.27 16.32 20.07 37.22 5.49 10.65 15.17 18.14 28.31 48.45 Interest 28.23 30.73 32.91 43.32 35.01 49.13 18.94 15.73 20.57 20.99 4.83 Depreciation 16.69 18.46 18.96 20.08 19.97 21.45 11.31 10.21 9.92 12.52 10.65 PBT 36.78 59.58 60.93 77.49 79.29 155.92 108.60 138.52 154.14 227.99 293.86 Tax 14.53 13.17 18.06 17.25 21.85 30.88 19.67 37.18 38.98 60.52 56.69 Tax Rate 39.51% 22.10% 29.64% 22.26% 27.56% 19.81% 18.11% 26.91% 25.29% 26.55% 19.29% PAT 22.25 46.40 42.87 60.24 57.44 125.04 88.92 100.98 115.17 167.47 237.17 PAT before Minority Interest 22.25 46.40 42.87 60.24 57.44 125.04 88.92 100.98 115.17 167.47 237.17 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 4.95% 10.15% 9.75% 14.03% 14.50% 29.05% 20.29% 19.40% 36.46% 43.05% 76.88% PAT Growth -52.77% 8.23% -28.83% 4.87% -54.06% 40.62% -11.94% -12.32% -31.23% -29.39% EPS 0.75 1.57 1.45 2.04 1.95 4.24 3.01 3.42 3.90 5.68 8.04

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 349.21 500.28 480.13 465.95 431.34 484.08 483.41 558.58 312.09 424.20 309.44 Net Sales Growth -30.63% 4.20% 3.04% 8.02% -10.89% 0.14% -13.46% 78.98% -26.43% 37.09% Cost Of Goods Sold 208.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.19 26.87 Gross Profit 140.63 500.28 480.13 465.95 431.34 484.08 483.41 558.58 312.09 420.01 282.57 GP Margin 40.27% 100% 100% 100% 100% 100% 100% 100% 100% 99.01% 91.32% Total Expenditure 264.51 368.06 369.85 325.14 315.20 232.32 342.84 398.20 142.24 188.73 51.44 Power & Fuel Cost - 3.14 3.31 4.02 7.61 2.51 1.33 1.36 0.98 1.07 1.43 % Of Sales - 0.63% 0.69% 0.86% 1.76% 0.52% 0.28% 0.24% 0.31% 0.25% 0.46% Employee Cost - 17.14 19.41 17.21 16.97 16.65 18.36 17.11 12.39 8.30 6.57 % Of Sales - 3.43% 4.04% 3.69% 3.93% 3.44% 3.80% 3.06% 3.97% 1.96% 2.12% Manufacturing Exp. - 320.37 311.33 279.00 245.49 183.37 284.99 282.88 112.21 164.42 6.62 % Of Sales - 64.04% 64.84% 59.88% 56.91% 37.88% 58.95% 50.64% 35.95% 38.76% 2.14% General & Admin Exp. - 22.33 28.45 17.22 16.08 13.73 16.02 11.82 10.45 7.09 6.69 % Of Sales - 4.46% 5.93% 3.70% 3.73% 2.84% 3.31% 2.12% 3.35% 1.67% 2.16% Selling & Distn. Exp. - 4.51 5.22 4.39 5.04 4.84 3.52 3.93 4.17 1.55 2.22 % Of Sales - 0.90% 1.09% 0.94% 1.17% 1.00% 0.73% 0.70% 1.34% 0.37% 0.72% Miscellaneous Exp. - 0.57 2.12 3.30 24.01 11.22 18.63 81.10 2.04 2.11 2.22 % Of Sales - 0.11% 0.44% 0.71% 5.57% 2.32% 3.85% 14.52% 0.65% 0.50% 0.34% EBITDA 84.70 132.22 110.28 140.81 116.14 251.76 140.57 160.38 169.85 235.47 258.00 EBITDA Margin 24.25% 26.43% 22.97% 30.22% 26.93% 52.01% 29.08% 28.71% 54.42% 55.51% 83.38% Other Income 61.43 23.59 49.19 28.65 45.04 6.82 19.70 19.50 20.64 28.95 53.87 Interest 38.40 62.80 54.91 54.50 46.48 54.65 19.40 15.74 20.57 21.03 4.89 Depreciation 21.11 25.51 26.04 27.39 27.46 28.46 15.33 14.01 11.05 13.47 10.68 PBT 86.62 67.50 78.51 87.57 87.25 175.46 125.54 150.14 158.87 229.93 296.30 Tax 27.90 14.15 18.32 20.73 23.71 33.38 21.46 40.88 39.60 62.09 58.05 Tax Rate 32.21% 20.96% 23.33% 23.67% 27.17% 19.02% 17.09% 27.29% 24.92% 27.01% 19.59% PAT 58.72 53.34 60.19 67.92 63.26 142.38 100.98 107.32 119.42 168.08 238.19 PAT before Minority Interest 60.35 53.34 60.19 66.84 63.54 142.08 104.08 108.92 119.28 167.84 238.25 Minority Interest 1.63 0.00 0.00 1.08 -0.28 0.30 -3.10 -1.60 0.14 0.24 -0.06 PAT Margin 16.82% 10.66% 12.54% 14.58% 14.67% 29.41% 20.89% 19.21% 38.26% 39.62% 76.97% PAT Growth 5.86% -11.38% -11.38% 7.37% -55.57% 41.00% -5.91% -10.13% -28.95% -29.43% EPS 1.99 1.81 2.04 2.30 2.14 4.82 3.42 3.64 4.05 5.70 8.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4,221.61 4,144.50 4,128.46 4,016.41 4,034.76 3,920.48 3,840.44 3,740.73 3,645.19 3,498.30 Share Capital 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 Total Reserves 4,162.59 4,085.49 4,069.44 3,957.39 3,975.74 3,861.46 3,781.42 3,681.71 3,586.17 3,395.78 Non-Current Liabilities 1,999.95 1,821.43 1,126.35 869.76 733.50 736.95 1,028.31 940.44 849.73 94.94 Secured Loans 1,870.47 1,713.63 1,145.90 836.20 705.42 713.63 1,011.73 934.06 843.25 94.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.63 1.70 1.32 1.35 1.20 1.11 0.82 0.71 0.45 0.00 Current Liabilities 1,117.08 993.76 919.98 921.01 883.94 926.31 602.79 384.36 201.72 116.89 Trade Payables 12.30 8.73 7.65 5.73 10.29 8.00 9.38 3.95 15.27 2.35 Other Current Liabilities 969.37 845.26 755.45 754.69 713.38 750.17 490.27 289.77 102.64 34.31 Short Term Borrowings 131.27 130.50 147.72 147.45 148.22 158.95 95.51 67.51 2.50 0.00 Short Term Provisions 4.14 9.26 9.17 13.14 12.05 9.19 7.63 23.13 81.31 80.23 Total Liabilities 7,338.64 6,959.69 6,174.79 5,807.18 5,652.20 5,583.74 5,471.54 5,065.53 4,696.64 3,710.13 Net Block 297.78 298.71 298.64 299.88 1,952.95 1,941.17 1,446.28 1,452.24 1,460.35 1,410.11 Gross Block 360.45 359.26 357.38 353.39 2,049.62 2,021.48 1,529.26 1,527.02 1,533.51 1,470.87 Accumulated Depreciation 62.67 60.55 58.74 53.51 96.67 80.31 82.98 74.77 73.16 60.76 Non Current Assets 4,248.05 4,373.72 3,988.32 3,939.38 3,637.18 3,559.29 3,735.95 3,635.20 3,544.04 2,197.24 Capital Work in Progress 162.49 179.81 132.85 157.94 158.49 35.50 497.95 469.42 380.79 480.58 Non Current Investment 2,491.73 2,519.13 2,303.23 2,300.13 498.11 394.94 323.87 317.34 307.46 306.56 Long Term Loans & Adv. 779.99 880.96 827.42 797.58 1,027.64 1,187.68 1,467.85 1,396.20 1,395.44 0.00 Other Non Current Assets 516.06 495.12 426.18 383.86 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,090.59 2,585.98 2,186.47 1,867.79 2,015.02 2,024.46 1,735.59 1,430.33 1,152.60 1,512.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.11 0.05 0.04 5.57 0.05 Inventories 1,233.26 1,141.52 1,116.21 1,130.85 1,140.37 1,099.81 1,031.33 861.47 713.46 9.73 Sundry Debtors 117.50 100.93 107.02 95.10 92.74 71.14 90.48 48.08 22.02 239.93 Cash & Bank 49.27 53.42 47.99 21.09 62.78 16.99 44.64 124.91 132.76 468.57 Other Current Assets 1,690.57 1,239.28 646.17 4.80 719.14 836.40 569.10 395.82 278.79 794.50 Short Term Loans & Adv. 113.02 50.83 269.07 615.95 170.97 223.87 34.17 53.26 48.50 785.75 Net Current Assets 1,973.51 1,592.22 1,266.49 946.79 1,131.08 1,098.14 1,132.80 1,045.97 950.88 1,395.89 Total Assets 7,338.64 6,959.70 6,174.79 5,807.17 5,652.20 5,583.75 5,471.54 5,065.53 4,696.64 3,710.12

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4,220.26 4,186.71 4,245.91 4,116.96 4,133.89 4,002.66 3,917.67 3,832.24 3,726.24 3,595.06 Share Capital 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 Total Reserves 4,161.24 4,127.69 4,186.90 4,057.94 4,074.87 3,943.64 3,858.65 3,773.22 3,667.22 3,476.54 Non-Current Liabilities 2,247.39 2,133.77 1,241.07 972.03 857.00 862.98 1,126.90 998.08 903.78 138.38 Secured Loans 2,115.26 1,948.71 1,194.13 880.71 744.90 759.50 1,035.41 944.06 853.25 99.84 Unsecured Loans 30.20 79.46 51.05 48.89 67.79 67.79 62.59 37.59 37.59 37.59 Long Term Provisions 1.72 1.77 1.43 1.46 1.38 1.28 0.95 0.85 0.51 0.00 Current Liabilities 1,257.70 1,109.40 1,038.30 1,044.64 984.69 1,173.20 664.12 560.15 236.21 188.50 Trade Payables 13.08 8.47 7.82 4.80 9.86 10.52 13.37 8.15 15.93 68.84 Other Current Liabilities 1,108.57 959.66 873.07 881.20 817.04 994.41 550.71 439.28 134.87 38.01 Short Term Borrowings 131.31 130.55 147.77 147.49 148.26 159.00 95.51 92.51 2.53 0.00 Short Term Provisions 4.75 10.72 9.64 11.15 9.53 9.27 4.52 20.20 82.88 81.65 Total Liabilities 7,766.33 7,473.12 6,639.44 6,248.86 6,090.60 6,146.88 5,807.51 5,476.44 4,945.77 4,007.55 Net Block 590.68 556.82 386.61 379.75 2,554.84 2,680.50 2,147.81 2,178.27 2,004.04 1,951.31 Gross Block 691.26 651.59 475.85 459.71 2,680.63 2,783.20 2,237.30 2,254.84 2,080.37 2,014.74 Accumulated Depreciation 100.58 94.77 89.24 79.96 125.79 102.70 89.49 76.57 76.32 63.43 Non Current Assets 4,595.79 4,629.92 4,346.28 4,279.69 3,978.99 4,031.71 4,016.58 4,012.00 3,653.35 2,981.58 Capital Work in Progress 188.21 191.81 144.87 168.98 169.03 61.00 563.32 517.91 526.48 745.68 Non Current Investment 2,769.32 2,821.81 2,889.17 2,875.94 662.69 549.51 481.25 324.46 252.36 284.60 Long Term Loans & Adv. 531.53 564.36 499.45 471.16 592.43 740.70 824.21 991.36 870.46 0.00 Other Non Current Assets 516.06 495.12 426.18 383.86 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,170.54 2,843.20 2,293.16 1,969.18 2,111.61 2,115.17 1,790.90 1,464.39 1,291.85 1,023.30 Current Investments 0.00 3.96 0.00 0.00 0.00 0.11 0.05 0.04 5.57 10.33 Inventories 1,237.41 1,146.47 1,122.31 1,136.00 1,145.85 1,104.78 1,038.06 888.38 711.71 11.79 Sundry Debtors 119.93 104.63 111.22 97.11 94.35 72.21 91.90 53.39 22.08 239.93 Cash & Bank 92.21 266.25 135.49 87.35 103.18 55.86 81.58 145.07 162.01 489.12 Other Current Assets 1,720.99 1,241.97 648.49 6.11 768.24 882.21 579.31 377.50 390.48 272.13 Short Term Loans & Adv. 142.45 79.92 275.64 642.61 217.81 268.09 42.99 32.42 157.77 263.35 Net Current Assets 1,912.84 1,733.81 1,254.86 924.54 1,126.92 941.97 1,126.78 904.24 1,055.64 834.80 Total Assets 7,766.33 7,473.12 6,639.44 6,248.87 6,090.60 6,146.88 5,807.50 5,476.44 4,945.77 4,007.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -158.63 -279.72 -245.96 -12.48 382.43 379.70 -109.87 -123.41 -1,050.79 -52.57 PBT 59.58 60.93 77.49 79.29 153.97 108.56 137.72 152.31 227.95 293.85 Adjustment 79.76 46.33 57.71 30.21 63.45 19.90 10.32 12.79 5.38 -29.44 Changes in Working Capital -282.30 -376.77 -361.97 -112.54 193.95 279.10 -218.94 -242.16 -1,218.76 -237.63 Cash after chg. in Working capital -142.97 -269.51 -226.77 -3.04 411.36 407.57 -70.90 -77.06 -985.42 26.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.61 -12.92 -20.55 -11.87 -30.87 -27.87 -38.97 -46.65 -65.41 -58.39 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 -1.06 2.71 1.35 2.42 1.94 0.01 0.00 0.30 0.04 -20.96 Cash From Investing Activity 40.12 -238.78 -6.82 -120.29 -260.44 -97.07 -11.45 -110.57 -63.34 -103.32 Net Fixed Assets 16.13 -48.84 21.10 1,696.78 -151.13 -29.77 -30.77 -82.14 37.15 -202.67 Net Investments 27.40 -215.90 -3.10 -1,802.02 -103.06 -71.13 -6.54 -4.35 -6.42 54.31 Others -3.41 25.96 -24.82 -15.05 -6.25 3.83 25.86 -24.08 -94.07 45.04 Cash from Financing Activity 120.73 529.09 264.11 93.19 -80.72 -302.40 57.74 197.20 771.62 21.79 Net Cash Inflow / Outflow 2.21 10.59 11.33 -39.59 41.27 -19.77 -63.59 -36.78 -342.50 -134.10 Opening Cash & Equivalents 27.00 16.41 5.08 44.67 3.40 23.17 86.76 123.53 466.04 602.67 Closing Cash & Equivalent 29.21 27.00 16.41 5.08 44.67 3.40 23.17 86.76 123.53 468.57

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -237.09 -304.60 -127.21 -72.88 248.78 338.81 -7.01 -12.03 -1,128.33 407.32 PBT 67.50 78.51 87.57 87.25 173.50 125.52 149.42 157.08 229.88 296.38 Adjustment 93.39 18.89 74.00 43.33 77.06 7.24 -12.40 6.68 31.04 -29.80 Changes in Working Capital -380.55 -389.75 -265.01 -188.35 32.60 231.11 -104.42 -127.72 -1,322.54 200.89 Cash after chg. in Working capital -219.66 -292.35 -103.45 -57.77 283.16 363.86 32.60 36.04 -1,061.62 467.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.38 -14.92 -25.10 -15.73 -36.34 -25.04 -39.53 -48.34 -66.76 -59.75 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 -1.06 2.68 1.33 0.62 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 40.50 -229.47 -32.54 -50.24 -123.06 -86.91 -166.24 -239.58 386.68 -508.24 Net Fixed Assets 16.13 -48.84 21.10 1,696.78 -151.13 -29.77 -30.77 -82.14 37.15 -202.67 Net Investments 27.40 -215.90 -3.10 -1,802.02 -103.06 -71.13 -6.54 -4.35 -6.42 54.31 Others -3.03 35.27 -50.54 55.00 131.13 13.99 -128.93 -153.09 355.95 -359.88 Cash from Financing Activity 46.03 674.64 192.73 108.95 -82.44 -267.38 113.35 209.24 707.06 -35.68 Net Cash Inflow / Outflow -150.56 140.57 32.99 -14.17 43.28 -15.48 -59.90 -42.37 -34.59 -136.59 Opening Cash & Equivalents 216.47 75.90 42.91 57.08 13.80 29.28 89.19 131.56 166.15 625.71 Closing Cash & Equivalent 65.91 216.47 75.90 42.91 57.08 13.80 29.28 89.19 131.56 489.12

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 143.06 140.45 139.90 136.10 136.73 132.85 130.14 126.76 123.53 117.07 ROA 0.65% 0.65% 1.01% 1.00% 2.23% 1.61% 1.92% 2.36% 3.98% 6.60% ROE 1.11% 1.04% 1.48% 1.43% 3.14% 2.29% 2.66% 3.12% 4.72% 7.09% ROCE 1.38% 1.54% 2.17% 2.14% 3.92% 2.45% 3.02% 3.67% 6.11% 8.61% Fixed Asset Turnover 1.27 1.23 1.21 0.33 0.21 0.25 0.34 0.28 0.26 0.24 Receivable days 87.16 86.32 85.92 86.52 69.48 67.29 48.58 29.67 122.88 283.03 Inventory Days 947.64 937.19 955.21 1046.07 949.72 887.27 663.61 666.58 339.26 11.53 Payable days 10.70 8.74 7.84 10.37 16.01 10.80 8.33 23.42 20.38 53.71 Cash Conversion Cycle 1024.10 1014.77 1033.29 1122.22 1003.19 943.76 703.86 672.83 441.77 240.85 Total Debt/Equity 0.59 0.55 0.39 0.34 0.31 0.32 0.36 0.33 0.25 0.03 Interest Cover 2.94 2.85 2.79 3.26 4.17 6.73 9.78 8.49 11.86 61.80

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 143.01 141.88 143.88 139.51 140.09 135.64 132.76 129.86 126.25 119.72 ROA 0.70% 0.85% 1.04% 1.03% 2.32% 1.74% 1.93% 2.29% 3.75% 6.16% ROE 1.27% 1.43% 1.60% 1.54% 3.49% 2.63% 2.81% 3.16% 4.62% 6.98% ROCE 1.89% 2.09% 2.46% 2.41% 4.23% 2.69% 3.15% 3.66% 5.96% 8.30% Fixed Asset Turnover 0.75 0.85 1.00 0.27 0.18 0.19 0.25 0.20 0.21 0.18 Receivable days 81.92 82.05 81.60 81.01 62.79 61.95 47.47 32.23 112.71 282.51 Inventory Days 869.63 862.38 884.52 965.45 848.49 808.97 629.41 683.19 311.23 14.36 Payable days 10.58 8.10 6.92 8.82 15.74 13.46 12.29 31.15 81.52 256.44 Cash Conversion Cycle 940.97 936.33 959.20 1037.63 895.54 857.47 664.59 684.27 342.43 40.43 Total Debt/Equity 0.66 0.62 0.41 0.36 0.33 0.35 0.38 0.34 0.26 0.04 Interest Cover 2.07 2.43 2.61 2.88 4.21 7.47 10.52 8.72 11.93 61.65

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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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