Nifty

:

13967.50

Sensex

:

47409.93

-271.40 (-1.91%)
-937.66 (-1.94%)

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Nifty
Sensex

:
:

13967.50
47409.93

-271.40 (-1.91%)
-937.66 (-1.94%)

Anant Raj Ltd.

Construction - Real Estate

Rating :

55/99

BSE: 515055 | NSE: ANANTRAJ

Watchlist

NSE BSE

37.85

27-Jan-2021

Open
High
Low
Previous Close

39.65
40.30
37.70
39.65

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

1826045
716.47
40.95
13.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,173.01
36.36
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,843.27
0.20%
0.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.20
-8.53
-16.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.96
-14.74
-13.85

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.57
-21.35
-31.86

P:E (Median)

8 Years
5 Years
3 Years

16.76
17.50
14.38

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.29
0.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.06
20.47
21.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 39.81 45.07 -11.67% 18.52 47.33 -60.87% 81.71 81.90 -0.23% 265.06 130.81 102.63%
Expenses 31.72 37.45 -15.30% 21.06 39.61 -46.83% 60.80 61.50 -1.14% 233.94 102.61 127.99%
EBITDA 8.09 7.62 6.17% -2.54 7.72 - 20.91 20.40 2.50% 31.12 28.20 10.35%
EBIDTM 20.32% 16.91% -13.71% 16.31% 25.59% 24.91% 11.74% 21.56%
Other Income 5.37 0.41 1,209.76% 4.62 0.86 437.21% 4.19 1.07 291.59% 4.06 1.94 109.28%
Interest 6.00 2.06 191.26% 5.56 1.51 268.21% 3.85 2.25 71.11% 10.24 7.98 28.32%
Depreciation 3.75 3.96 -5.30% 3.72 3.96 -6.06% 4.00 4.20 -4.76% 4.50 4.79 -6.05%
PBT 3.71 2.01 84.58% -7.20 3.11 - 17.25 15.02 14.85% 20.44 17.37 17.67%
Tax 0.85 1.19 -28.57% 2.03 1.58 28.48% 6.71 3.35 100.30% 3.54 2.78 27.34%
PAT 2.86 0.82 248.78% -9.23 1.53 - 10.54 11.67 -9.68% 16.90 14.59 15.83%
PATM 7.18% 1.82% -49.84% 3.23% 12.90% 14.25% 6.38% 11.15%
EPS 0.10 0.03 233.33% -0.31 0.05 - 0.36 0.40 -10.00% 0.57 0.49 16.33%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 42.18 47.07 -10.39% 20.05 48.42 -58.59% 49.53 83.01 -40.33% 136.88 139.58 -1.93%
Expenses 34.63 40.21 -13.88% 22.24 40.50 -45.09% 33.23 62.99 -47.25% 135.87 107.75 26.10%
EBITDA 7.55 6.86 10.06% -2.19 7.92 - 16.30 20.02 -18.58% 1.01 31.83 -96.83%
EBIDTM 17.90% 14.57% -10.92% 16.36% 32.91% 24.12% 0.74% 22.80%
Other Income 5.47 0.97 463.92% 4.63 0.90 414.44% 7.76 1.08 618.52% 47.56 3.09 1,439.16%
Interest 8.53 3.31 157.70% 5.57 2.96 88.18% 4.43 3.08 43.83% 15.05 12.18 23.56%
Depreciation 4.19 4.42 -5.20% 4.17 4.40 -5.23% 4.44 4.64 -4.31% 6.28 6.56 -4.27%
PBT 0.30 0.10 200.00% -7.30 1.46 - 15.19 13.38 13.53% 27.24 16.18 68.36%
Tax 0.10 -3.07 - 1.95 1.54 26.62% 7.42 3.28 126.22% 4.88 2.04 139.22%
PAT 0.20 3.17 -93.69% -9.25 -0.08 - 7.77 10.10 -23.07% 22.36 14.14 58.13%
PATM 0.47% 6.73% -46.13% -0.17% 15.69% 12.17% 16.34% 10.13%
EPS 0.13 0.26 -50.00% -0.24 0.08 - 0.27 0.49 -44.90% 0.92 0.53 73.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 405.10 408.36 328.32 439.65 429.32 396.24 430.48 438.35 520.54 315.85 388.99 Net Sales Growth 32.77% 24.38% -25.32% 2.41% 8.35% -7.95% -1.80% -15.79% 64.81% -18.80% Cost Of Goods Sold 310.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.17 Gross Profit 94.63 408.36 328.32 439.65 429.32 396.24 430.48 438.35 520.54 315.85 384.81 GP Margin 23.36% 100% 100% 100% 100% 100% 100% 100% 100% 100% 98.93% Total Expenditure 347.52 350.87 261.13 343.17 308.50 299.19 209.48 310.15 371.24 149.36 155.80 Power & Fuel Cost - 2.34 2.38 2.77 3.34 3.32 2.47 1.32 1.36 0.97 1.07 % Of Sales - 0.57% 0.72% 0.63% 0.78% 0.84% 0.57% 0.30% 0.26% 0.31% 0.28% Employee Cost - 10.67 11.75 17.14 15.55 15.52 15.04 16.26 15.87 11.55 8.03 % Of Sales - 2.61% 3.58% 3.90% 3.62% 3.92% 3.49% 3.71% 3.05% 3.66% 2.06% Manufacturing Exp. - 319.88 227.65 297.33 267.80 238.55 165.32 261.31 262.27 125.01 133.74 % Of Sales - 78.33% 69.34% 67.63% 62.38% 60.20% 38.40% 59.61% 50.38% 39.58% 34.38% General & Admin Exp. - 10.57 14.36 18.98 15.20 14.11 10.95 11.54 10.75 9.41 6.43 % Of Sales - 2.59% 4.37% 4.32% 3.54% 3.56% 2.54% 2.63% 2.07% 2.98% 1.65% Selling & Distn. Exp. - 7.04 4.42 4.84 4.02 4.14 3.93 3.30 2.03 2.05 1.55 % Of Sales - 1.72% 1.35% 1.10% 0.94% 1.04% 0.91% 0.75% 0.39% 0.65% 0.40% Miscellaneous Exp. - 0.37 0.56 2.12 2.58 23.54 11.76 16.43 78.96 0.38 1.55 % Of Sales - 0.09% 0.17% 0.48% 0.60% 5.94% 2.73% 3.75% 15.17% 0.12% 0.21% EBITDA 57.58 57.49 67.19 96.48 120.82 97.05 221.00 128.20 149.30 166.49 233.19 EBITDA Margin 14.21% 14.08% 20.46% 21.94% 28.14% 24.49% 51.34% 29.25% 28.68% 52.71% 59.95% Other Income 18.24 9.25 10.93 16.32 20.07 37.22 5.49 10.65 15.17 18.14 28.31 Interest 25.65 10.40 18.79 32.91 43.32 35.01 49.13 18.94 15.73 20.57 20.99 Depreciation 15.97 15.95 17.46 18.96 20.08 19.97 21.45 11.31 10.21 9.92 12.52 PBT 34.20 40.38 41.87 60.93 77.49 79.29 155.92 108.60 138.52 154.14 227.99 Tax 13.13 13.05 9.41 18.06 17.25 21.85 30.88 19.67 37.18 38.98 60.52 Tax Rate 38.39% 32.32% 22.47% 29.64% 22.26% 27.56% 19.81% 18.11% 26.91% 25.29% 26.55% PAT 21.07 27.33 32.46 42.87 60.24 57.44 125.04 88.92 100.98 115.17 167.47 PAT before Minority Interest 21.07 27.33 32.46 42.87 60.24 57.44 125.04 88.92 100.98 115.17 167.47 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 5.20% 6.69% 9.89% 9.75% 14.03% 14.50% 29.05% 20.29% 19.40% 36.46% 43.05% PAT Growth -26.35% -15.80% -24.28% -28.83% 4.87% -54.06% 40.62% -11.94% -12.32% -31.23% EPS 0.71 0.93 1.10 1.45 2.04 1.95 4.24 3.01 3.42 3.90 5.68

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 248.64 276.19 349.55 480.13 465.95 431.34 484.08 483.41 558.58 312.09 424.20 Net Sales Growth -21.83% -20.99% -27.20% 3.04% 8.02% -10.89% 0.14% -13.46% 78.98% -26.43% Cost Of Goods Sold 178.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.19 Gross Profit 69.92 276.19 349.55 480.13 465.95 431.34 484.08 483.41 558.58 312.09 420.01 GP Margin 28.12% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.01% Total Expenditure 225.97 223.85 274.06 369.85 325.14 315.20 232.32 342.84 398.20 142.24 188.73 Power & Fuel Cost - 2.94 2.88 3.31 4.02 7.61 2.51 1.33 1.36 0.98 1.07 % Of Sales - 1.06% 0.82% 0.69% 0.86% 1.76% 0.52% 0.28% 0.24% 0.31% 0.25% Employee Cost - 11.78 13.31 19.41 17.21 16.97 16.65 18.36 17.11 12.39 8.30 % Of Sales - 4.27% 3.81% 4.04% 3.69% 3.93% 3.44% 3.80% 3.06% 3.97% 1.96% Manufacturing Exp. - 184.54 236.40 311.33 279.00 245.49 183.37 284.99 282.88 112.21 164.42 % Of Sales - 66.82% 67.63% 64.84% 59.88% 56.91% 37.88% 58.95% 50.64% 35.95% 38.76% General & Admin Exp. - 13.13 16.49 28.45 17.22 16.08 13.73 16.02 11.82 10.45 7.09 % Of Sales - 4.75% 4.72% 5.93% 3.70% 3.73% 2.84% 3.31% 2.12% 3.35% 1.67% Selling & Distn. Exp. - 11.09 4.42 5.22 4.39 5.04 4.84 3.52 3.93 4.17 1.55 % Of Sales - 4.02% 1.26% 1.09% 0.94% 1.17% 1.00% 0.73% 0.70% 1.34% 0.37% Miscellaneous Exp. - 0.37 0.56 2.12 3.30 24.01 11.22 18.63 81.10 2.04 1.55 % Of Sales - 0.13% 0.16% 0.44% 0.71% 5.57% 2.32% 3.85% 14.52% 0.65% 0.50% EBITDA 22.67 52.34 75.49 110.28 140.81 116.14 251.76 140.57 160.38 169.85 235.47 EBITDA Margin 9.12% 18.95% 21.60% 22.97% 30.22% 26.93% 52.01% 29.08% 28.71% 54.42% 55.51% Other Income 65.42 9.50 14.59 49.19 28.65 45.04 6.82 19.70 19.50 20.64 28.95 Interest 33.58 15.06 27.90 54.91 54.50 46.48 54.65 19.40 15.74 20.57 21.03 Depreciation 19.08 17.73 21.86 26.04 27.39 27.46 28.46 15.33 14.01 11.05 13.47 PBT 35.43 29.05 40.32 78.51 87.57 87.25 175.46 125.54 150.14 158.87 229.93 Tax 14.35 12.27 11.02 18.32 20.73 23.71 33.38 21.46 40.88 39.60 62.09 Tax Rate 40.50% 42.24% 27.33% 23.33% 23.67% 27.17% 19.02% 17.09% 27.29% 24.92% 27.01% PAT 21.08 19.04 30.56 60.19 67.92 63.26 142.38 100.98 107.32 119.42 168.08 PAT before Minority Interest 23.02 16.78 29.30 60.19 66.84 63.54 142.08 104.08 108.92 119.28 167.84 Minority Interest 1.94 2.26 1.26 0.00 1.08 -0.28 0.30 -3.10 -1.60 0.14 0.24 PAT Margin 8.48% 6.89% 8.74% 12.54% 14.58% 14.67% 29.41% 20.89% 19.21% 38.26% 39.62% PAT Growth -22.87% -37.70% -49.23% -11.38% 7.37% -55.57% 41.00% -5.91% -10.13% -28.95% EPS 0.71 0.65 1.04 2.04 2.30 2.14 4.82 3.42 3.64 4.05 5.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 3,645.19 Share Capital 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 Total Reserves 2,385.63 2,400.69 4,085.49 4,069.44 3,957.39 3,975.74 3,861.46 3,781.42 3,681.71 3,586.17 Non-Current Liabilities 1,164.46 1,191.28 1,821.43 1,126.35 869.76 733.50 736.95 1,028.31 940.44 849.73 Secured Loans 1,105.60 1,135.15 1,713.63 1,145.90 836.20 705.42 713.63 1,011.73 934.06 843.25 Unsecured Loans 35.06 34.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.35 1.38 1.70 1.32 1.35 1.20 1.11 0.82 0.71 0.45 Current Liabilities 765.67 793.57 993.76 919.98 921.01 883.94 926.31 602.79 384.36 201.72 Trade Payables 1.37 4.15 8.73 7.65 5.73 10.29 8.00 9.38 3.95 15.27 Other Current Liabilities 602.87 633.25 845.26 755.45 754.69 713.38 750.17 490.27 289.77 102.64 Short Term Borrowings 152.93 155.76 130.50 147.72 147.45 148.22 158.95 95.51 67.51 2.50 Short Term Provisions 8.49 0.41 9.26 9.17 13.14 12.05 9.19 7.63 23.13 81.31 Total Liabilities 4,374.78 4,444.56 6,959.69 6,174.79 5,807.18 5,652.20 5,583.74 5,471.54 5,065.53 4,696.64 Net Block 15.02 17.32 298.71 298.64 299.88 1,952.95 1,941.17 1,446.28 1,452.24 1,460.35 Gross Block 71.18 71.51 359.26 357.38 353.39 2,049.62 2,021.48 1,529.26 1,527.02 1,533.51 Accumulated Depreciation 56.17 54.19 60.55 58.74 53.51 96.67 80.31 82.98 74.77 73.16 Non Current Assets 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 3,544.04 Capital Work in Progress 136.01 143.31 179.81 132.85 157.94 158.49 35.50 497.95 469.42 380.79 Non Current Investment 1,445.64 1,458.27 2,519.13 2,303.23 2,300.13 498.11 394.94 323.87 317.34 307.46 Long Term Loans & Adv. 648.81 490.67 880.96 827.42 797.58 1,027.64 1,187.68 1,467.85 1,396.20 1,395.44 Other Non Current Assets 27.52 2.43 495.12 426.18 383.86 0.00 0.00 0.00 0.00 0.00 Current Assets 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 1,152.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.05 0.04 5.57 Inventories 1,223.64 957.81 1,141.52 1,116.21 1,130.85 1,140.37 1,099.81 1,031.33 861.47 713.46 Sundry Debtors 81.51 61.30 100.93 107.02 95.10 92.74 71.14 90.48 48.08 22.02 Cash & Bank 10.64 33.84 53.42 47.99 21.09 62.78 16.99 44.64 124.91 132.76 Other Current Assets 785.99 1,175.65 1,239.28 646.17 620.75 719.14 836.40 569.10 395.82 278.79 Short Term Loans & Adv. 123.55 103.97 50.83 269.07 615.95 170.97 223.87 34.17 53.26 48.50 Net Current Assets 1,336.11 1,538.99 1,592.22 1,266.49 946.79 1,131.08 1,098.14 1,132.80 1,045.97 950.88 Total Assets 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 4,696.64

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 3,726.24 Share Capital 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 Total Reserves 2,426.37 2,442.05 4,127.69 4,186.90 4,057.94 4,074.87 3,943.64 3,858.65 3,773.22 3,667.22 Non-Current Liabilities 1,284.82 1,213.17 2,133.77 1,241.07 972.03 857.00 862.98 1,126.90 998.08 903.78 Secured Loans 1,193.82 1,135.15 1,948.71 1,194.13 880.71 744.90 759.50 1,035.41 944.06 853.25 Unsecured Loans 43.71 34.64 79.46 51.05 48.89 67.79 67.79 62.59 37.59 37.59 Long Term Provisions 1.46 1.46 1.77 1.43 1.46 1.38 1.28 0.95 0.85 0.51 Current Liabilities 778.40 845.95 1,109.40 1,038.30 1,044.64 984.69 1,173.20 664.12 560.15 236.21 Trade Payables 1.81 4.39 8.47 7.82 4.80 9.86 10.52 13.37 8.15 15.93 Other Current Liabilities 623.28 689.85 959.66 873.07 881.20 817.04 994.41 550.71 439.28 134.87 Short Term Borrowings 145.24 151.16 130.55 147.77 147.49 148.26 159.00 95.51 92.51 2.53 Short Term Provisions 8.08 0.55 10.72 9.64 11.15 9.53 9.27 4.52 20.20 82.88 Total Liabilities 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 4,945.77 Net Block 42.77 38.93 556.82 386.61 379.75 2,554.84 2,680.50 2,147.81 2,178.27 2,004.04 Gross Block 101.63 95.54 651.59 475.85 459.71 2,680.63 2,783.20 2,237.30 2,254.84 2,080.37 Accumulated Depreciation 58.86 56.61 94.77 89.24 79.96 125.79 102.70 89.49 76.57 76.32 Non Current Assets 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 3,653.35 Capital Work in Progress 140.01 145.74 191.81 144.87 168.98 169.03 61.00 563.32 517.91 526.48 Non Current Investment 1,760.26 1,714.13 2,821.81 2,889.17 2,875.94 662.69 549.51 481.25 324.46 252.36 Long Term Loans & Adv. 358.02 331.46 564.36 499.45 471.16 592.43 740.70 824.21 991.36 870.46 Other Non Current Assets 27.52 2.43 495.12 426.18 383.86 0.00 0.00 0.00 0.00 0.00 Current Assets 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 1,291.85 Current Investments 0.00 0.00 3.96 0.00 0.00 0.00 0.11 0.05 0.04 5.57 Inventories 1,387.79 962.22 1,146.47 1,122.31 1,136.00 1,145.85 1,104.78 1,038.06 888.38 711.71 Sundry Debtors 71.59 62.13 104.63 111.22 97.11 94.35 72.21 91.90 53.39 22.08 Cash & Bank 18.10 64.89 266.25 135.49 87.35 103.18 55.86 81.58 145.07 162.01 Other Current Assets 781.64 1,176.88 1,241.97 648.49 648.72 768.24 882.21 579.31 377.50 390.48 Short Term Loans & Adv. 124.53 102.75 79.92 275.64 642.61 217.81 268.09 42.99 32.42 157.77 Net Current Assets 1,480.72 1,522.92 1,733.81 1,254.86 924.54 1,126.92 941.97 1,126.78 904.24 1,055.64 Total Assets 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 4,945.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.26 1,026.78 -279.72 -245.96 -12.48 382.43 379.70 -109.87 -123.41 -1,050.79 PBT 40.38 41.87 60.93 77.49 79.29 153.97 108.56 137.72 152.31 227.95 Adjustment 17.29 66.21 46.33 57.71 30.21 63.45 19.90 10.32 12.79 5.38 Changes in Working Capital -44.32 929.23 -376.77 -361.97 -112.54 193.95 279.10 -218.94 -242.16 -1,218.76 Cash after chg. in Working capital 13.35 1,037.31 -269.51 -226.77 -3.04 411.36 407.57 -70.90 -77.06 -985.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.09 -9.47 -12.92 -20.55 -11.87 -30.87 -27.87 -38.97 -46.65 -65.41 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 -1.06 2.71 1.35 2.42 1.94 0.01 0.00 0.30 0.04 Cash From Investing Activity 18.86 1,385.70 -238.78 -6.82 -120.29 -260.44 -97.07 -11.45 -110.57 -63.34 Net Fixed Assets 7.63 324.25 -48.84 21.10 1,696.78 -151.13 -29.77 -30.77 -82.14 37.15 Net Investments 12.63 1,060.86 -215.90 -3.10 -1,802.02 -103.06 -71.13 -6.54 -4.35 -6.42 Others -1.40 0.59 25.96 -24.82 -15.05 -6.25 3.83 25.86 -24.08 -94.07 Cash from Financing Activity -41.32 -2,416.18 529.09 264.11 93.19 -80.72 -302.40 57.74 197.20 771.62 Net Cash Inflow / Outflow -22.21 -3.69 10.59 11.33 -39.59 41.27 -19.77 -63.59 -36.78 -342.50 Opening Cash & Equivalents 23.31 27.00 16.41 5.08 44.67 3.40 23.17 86.76 123.53 466.04 Closing Cash & Equivalent 1.10 23.31 27.00 16.41 5.08 44.67 3.40 23.17 86.76 123.53

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -91.02 810.10 -304.60 -127.21 -72.88 248.78 338.81 -7.01 -12.03 -1,128.33 PBT 29.05 40.32 78.51 87.57 87.25 173.50 125.52 149.42 157.08 229.88 Adjustment -16.61 67.31 18.89 74.00 43.33 77.06 7.24 -12.40 6.68 31.04 Changes in Working Capital -91.15 714.60 -389.75 -265.01 -188.35 32.60 231.11 -104.42 -127.72 -1,322.54 Cash after chg. in Working capital -78.71 822.24 -292.35 -103.45 -57.77 283.16 363.86 32.60 36.04 -1,061.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.31 -11.09 -14.92 -25.10 -15.73 -36.34 -25.04 -39.53 -48.34 -66.76 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 -1.06 2.68 1.33 0.62 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.28 1,706.53 -229.47 -32.54 -50.24 -123.06 -86.91 -166.24 -239.58 386.68 Net Fixed Assets 7.63 324.25 -48.84 21.10 1,696.78 -151.13 -29.77 -30.77 -82.14 37.15 Net Investments 12.63 1,060.86 -215.90 -3.10 -1,802.02 -103.06 -71.13 -6.54 -4.35 -6.42 Others -17.98 321.42 35.27 -50.54 55.00 131.13 13.99 -128.93 -153.09 355.95 Cash from Financing Activity 42.94 -2,678.91 674.64 192.73 108.95 -82.44 -267.38 113.35 209.24 707.06 Net Cash Inflow / Outflow -45.80 -162.28 140.57 32.99 -14.17 43.28 -15.48 -59.90 -42.37 -34.59 Opening Cash & Equivalents 54.20 216.47 75.90 42.91 57.08 13.80 29.28 89.19 131.56 166.15 Closing Cash & Equivalent 8.39 54.20 216.47 75.90 42.91 57.08 13.80 29.28 89.19 131.56

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 82.84 83.35 140.45 139.90 136.10 136.73 132.85 130.14 126.76 123.53 ROA 0.62% 0.57% 0.65% 1.01% 1.00% 2.23% 1.61% 1.92% 2.36% 3.98% ROE 1.11% 0.98% 1.04% 1.48% 1.43% 3.14% 2.29% 2.66% 3.12% 4.72% ROCE 1.26% 1.16% 1.54% 2.17% 2.14% 3.92% 2.45% 3.02% 3.67% 6.11% Fixed Asset Turnover 5.72 1.52 1.23 1.21 0.33 0.21 0.25 0.34 0.28 0.26 Receivable days 63.82 90.18 86.32 85.92 86.52 69.48 67.29 48.58 29.67 122.88 Inventory Days 974.92 1166.95 937.19 955.21 1046.07 949.72 887.27 663.61 666.58 339.26 Payable days 2.83 8.89 8.74 7.84 10.37 16.01 10.80 8.33 23.42 20.38 Cash Conversion Cycle 1035.91 1248.24 1014.77 1033.29 1122.22 1003.19 943.76 703.86 672.83 441.77 Total Debt/Equity 0.65 0.64 0.55 0.39 0.34 0.31 0.32 0.36 0.33 0.25 Interest Cover 4.88 3.23 2.85 2.79 3.26 4.17 6.73 9.78 8.49 11.86

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 84.22 84.75 141.88 143.88 139.51 140.09 135.64 132.76 129.86 126.25 ROA 0.37% 0.49% 0.85% 1.04% 1.03% 2.32% 1.74% 1.93% 2.29% 3.75% ROE 0.67% 0.88% 1.43% 1.60% 1.54% 3.49% 2.63% 2.81% 3.16% 4.62% ROCE 1.07% 1.25% 2.09% 2.46% 2.41% 4.23% 2.69% 3.15% 3.66% 5.96% Fixed Asset Turnover 2.80 0.94 0.85 1.00 0.27 0.18 0.19 0.25 0.20 0.21 Receivable days 88.36 87.07 82.05 81.60 81.01 62.79 61.95 47.47 32.23 112.71 Inventory Days 1552.82 1100.95 862.38 884.52 965.45 848.49 808.97 629.41 683.19 311.23 Payable days 4.95 8.39 8.10 6.92 8.82 15.74 13.46 12.29 31.15 81.52 Cash Conversion Cycle 1636.23 1179.63 936.33 959.20 1037.63 895.54 857.47 664.59 684.27 342.43 Total Debt/Equity 0.68 0.64 0.62 0.41 0.36 0.33 0.35 0.38 0.34 0.26 Interest Cover 2.93 2.45 2.43 2.61 2.88 4.21 7.47 10.52 8.72 11.93

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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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