Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Anant Raj Ltd.

Construction - Real Estate

Rating :

48/99

BSE: 515055 | NSE: ANANTRAJ

Watchlist

NSE BSE

57.05

20-May-2022

Open
High
Low
Previous Close

56.20
58.50
56.00
55.20

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

1022303
583.74
86.00
46.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,683.52
29.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,309.09
0.39%
0.64

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

18.33
22.14
23.70

P:BV (Average)

8 Years
5 Years
3 Years

0.38
0.40
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.88
28.98
33.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 114.16 111.11 2.75% 95.01 87.04 9.16% 80.71 39.81 102.74% 63.20 18.52 241.25%
Expenses 107.74 91.59 17.63% 72.92 61.29 18.98% 64.24 31.72 102.52% 52.15 21.06 147.63%
EBITDA 6.42 19.52 -67.11% 22.09 25.75 -14.21% 16.47 8.09 103.58% 11.05 -2.54 -
EBIDTM 5.62% 17.57% 23.25% 29.58% 20.41% 20.32% 17.48% -13.71%
Other Income 26.77 4.99 436.47% 6.07 4.05 49.88% 6.26 5.37 16.57% 9.60 4.62 107.79%
Interest 7.08 5.89 20.20% 4.26 6.98 -38.97% 5.08 6.00 -15.33% 4.41 5.56 -20.68%
Depreciation 3.67 3.88 -5.41% 3.63 3.76 -3.46% 3.64 3.75 -2.93% 3.62 3.72 -2.69%
PBT 22.44 14.74 52.24% 20.27 19.06 6.35% 14.01 3.71 277.63% 12.62 -7.20 -
Tax -2.07 1.23 - 8.52 6.08 40.13% 2.99 0.85 251.76% 4.01 2.03 97.54%
PAT 24.51 13.51 81.42% 11.75 12.98 -9.48% 11.02 2.86 285.31% 8.61 -9.23 -
PATM 21.47% 12.16% 12.37% 14.91% 13.65% 7.18% 13.62% -49.84%
EPS 0.83 0.46 80.43% 0.40 0.44 -9.09% 0.37 0.10 270.00% 0.29 -0.31 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 215.92 114.77 88.13% 97.37 72.66 34.01% 86.39 42.18 104.81% 62.18 20.05 210.12%
Expenses 190.91 94.26 102.54% 74.83 63.16 18.48% 66.61 34.63 92.35% 53.63 22.24 141.14%
EBITDA 25.01 20.51 21.94% 22.54 9.50 137.26% 19.78 7.55 161.99% 8.55 -2.19 -
EBIDTM 11.58% 17.87% 23.15% 13.07% 22.90% 17.90% 13.75% -10.92%
Other Income 14.73 4.40 234.77% 6.09 5.47 11.33% 8.94 5.47 63.44% 9.62 4.63 107.78%
Interest 8.19 8.08 1.36% 5.85 8.37 -30.11% 7.20 8.53 -15.59% 5.83 5.57 4.67%
Depreciation 4.20 4.60 -8.70% 4.16 4.22 -1.42% 4.19 4.19 0.00% 4.12 4.17 -1.20%
PBT 27.35 12.23 123.63% 18.62 2.38 682.35% 17.33 0.30 5,676.67% 8.22 -7.30 -
Tax 6.31 5.58 13.08% 8.61 -0.15 - 4.30 0.10 4,200.00% 3.83 1.95 96.41%
PAT 21.04 6.65 216.39% 10.01 2.53 295.65% 13.03 0.20 6,415.00% 4.39 -9.25 -
PATM 9.74% 5.79% 10.28% 3.48% 15.08% 0.47% 7.06% -46.13%
EPS 0.77 0.29 165.52% 0.40 0.25 60.00% 0.50 0.13 284.62% 0.25 -0.24 -

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 353.08 256.48 408.36 328.32 439.65 429.32 396.24 430.48 438.35 520.54 315.85 Net Sales Growth 37.66% -37.19% 24.38% -25.32% 2.41% 8.35% -7.95% -1.80% -15.79% 64.81% Cost Of Goods Sold 263.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 89.58 256.48 408.36 328.32 439.65 429.32 396.24 430.48 438.35 520.54 315.85 GP Margin 25.37% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 297.05 205.67 350.87 261.13 343.17 308.50 299.19 209.48 310.15 371.24 149.36 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 56.03 50.81 57.49 67.19 96.48 120.82 97.05 221.00 128.20 149.30 166.49 EBITDA Margin 15.87% 19.81% 14.08% 20.46% 21.94% 28.14% 24.49% 51.34% 29.25% 28.68% 52.71% Other Income 48.70 19.03 9.25 10.93 16.32 20.07 37.22 5.49 10.65 15.17 18.14 Interest 20.83 24.43 10.40 18.79 32.91 43.32 35.01 49.13 18.94 15.73 20.57 Depreciation 14.56 15.11 15.95 17.46 18.96 20.08 19.97 21.45 11.31 10.21 9.92 PBT 69.34 30.31 40.38 41.87 60.93 77.49 79.29 155.92 108.60 138.52 154.14 Tax 13.45 10.20 13.05 9.41 18.06 17.25 21.85 30.88 19.67 37.18 38.98 Tax Rate 19.40% 33.65% 32.32% 22.47% 29.64% 22.26% 27.56% 19.81% 18.11% 26.91% 25.29% PAT 55.89 20.11 27.33 32.46 42.87 60.24 57.44 125.04 88.92 100.98 115.17 PAT before Minority Interest 55.89 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 15.83% 7.84% 6.69% 9.89% 9.75% 14.03% 14.50% 29.05% 20.29% 19.40% 36.46% PAT Growth 177.78% -26.42% -15.80% -24.28% -28.83% 4.87% -54.06% 40.62% -11.94% -12.32% EPS 1.89 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 461.86 249.66 276.19 349.55 480.13 465.95 431.34 484.08 483.41 558.58 312.09 Net Sales Growth 85.00% -9.61% -20.99% -27.20% 3.04% 8.02% -10.89% 0.14% -13.46% 78.98% Cost Of Goods Sold 346.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 114.88 249.66 276.19 349.55 480.13 465.95 431.34 484.08 483.41 558.58 312.09 GP Margin 24.87% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 385.98 214.29 223.85 274.06 369.85 325.14 315.20 232.32 342.84 398.20 142.24 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 75.88 35.37 52.34 75.49 110.28 140.81 116.14 251.76 140.57 160.38 169.85 EBITDA Margin 16.43% 14.17% 18.95% 21.60% 22.97% 30.22% 26.93% 52.01% 29.08% 28.71% 54.42% Other Income 39.38 19.96 9.50 14.59 49.19 28.65 45.04 6.82 19.70 19.50 20.64 Interest 27.07 30.55 15.06 27.90 54.91 54.50 46.48 54.65 19.40 15.74 20.57 Depreciation 16.67 17.18 17.73 21.86 26.04 27.39 27.46 28.46 15.33 14.01 11.05 PBT 71.52 7.61 29.05 40.32 78.51 87.57 87.25 175.46 125.54 150.14 158.87 Tax 23.05 7.38 12.27 11.02 18.32 20.73 23.71 33.38 21.46 40.88 39.60 Tax Rate 32.23% 96.98% 42.24% 27.33% 23.33% 23.67% 27.17% 19.02% 17.09% 27.29% 24.92% PAT 48.47 2.37 19.04 30.56 60.19 67.92 63.26 142.38 100.98 107.32 119.42 PAT before Minority Interest 50.10 0.23 16.78 29.30 60.19 66.84 63.54 142.08 104.08 108.92 119.28 Minority Interest 1.63 2.14 2.26 1.26 0.00 1.08 -0.28 0.30 -3.10 -1.60 0.14 PAT Margin 10.49% 0.95% 6.89% 8.74% 12.54% 14.58% 14.67% 29.41% 20.89% 19.21% 38.26% PAT Growth 37,184.62% -87.55% -37.70% -49.23% -11.38% 7.37% -55.57% 41.00% -5.91% -10.13% EPS 1.64 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 0.00 2.83 8.89 8.74 7.84 10.37 16.01 10.80 8.33 23.42 Cash Conversion Cycle 1867.59 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 0.00 4.95 8.39 8.10 6.92 8.82 15.74 13.46 12.29 31.15 Cash Conversion Cycle 2163.42 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

Top Investors:

jhunjhunwala rakesh radheshyam

government of singapore

polunin emerging markets small cap fund, llc

vijaykumar patel

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Anant Raj - Quarterly Results
14th May 2022, 20:54 PM

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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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