Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

Login

Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Andrew Yule & Company Ltd.

Diversified

Rating :

58/99

BSE: 526173 | NSE: ANDREWYU

Watchlist

NSE BSE

42.85

19-Apr-2024

Open
High
Low
Previous Close

43.00
44.10
42.25
43.98

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

893
111.18
68.88
20.53

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,095.15
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,162.85
N/A
5.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.21
3.69
4.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-20.99
48.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-25.62
-27.04
-62.03

P:E (Median)

8 Years
5 Years
3 Years

48.54
59.45
29.89

P:BV (Average)

8 Years
5 Years
3 Years

3.38
2.90
3.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.90
9.30
10.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 86.72 119.98 -27.72% 87.99 116.07 -24.19% 58.58 56.85 3.04% 81.14 62.25 30.35%
Expenses 108.02 114.17 -5.39% 100.16 94.14 6.39% 79.38 74.50 6.55% 97.55 73.41 32.88%
EBITDA -21.30 5.81 - -12.17 21.93 - -20.80 -17.65 - -16.41 -11.16 -
EBIDTM -24.56% 4.84% -13.83% 18.90% -35.51% -31.06% -20.23% -17.94%
Other Income 11.67 8.73 33.68% 7.58 10.28 -26.26% 10.01 2.49 302.01% 10.25 10.70 -4.21%
Interest 4.31 2.76 56.16% 3.18 2.12 50.00% 3.25 2.25 44.44% 2.86 0.52 450.00%
Depreciation 1.39 1.44 -3.47% 1.46 1.77 -17.51% 1.90 1.27 49.61% 1.97 1.91 3.14%
PBT -15.34 10.33 - -9.23 28.33 - -15.95 -18.69 - -11.00 -5.74 -
Tax -2.11 5.65 - -1.97 3.70 - 0.00 0.00 0 -1.54 12.08 -
PAT -13.22 4.68 - -7.26 24.63 - -15.95 -18.69 - -9.45 -17.82 -
PATM -15.25% 3.90% -8.25% 21.22% -27.23% -32.88% -11.65% -28.62%
EPS -0.27 0.10 - -0.15 0.50 - -0.33 -0.38 - -0.19 -0.36 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 86.72 119.98 -27.72% 87.99 116.07 -24.19% 58.58 56.85 3.04% 81.14 62.25 30.35%
Expenses 108.02 114.17 -5.39% 100.16 94.14 6.39% 79.38 74.50 6.55% 97.56 73.46 32.81%
EBITDA -21.30 5.81 - -12.17 21.93 - -20.80 -17.66 - -16.42 -11.21 -
EBIDTM -24.56% 4.84% -13.83% 18.89% -35.51% -31.06% -20.24% -18.01%
Other Income 11.67 8.73 33.68% 7.58 10.28 -26.26% 10.01 2.49 302.01% 10.25 10.70 -4.21%
Interest 4.31 2.76 56.16% 3.18 2.12 50.00% 3.25 2.25 44.44% 2.86 0.52 450.00%
Depreciation 1.39 1.44 -3.47% 1.46 1.77 -17.51% 1.90 1.27 49.61% 1.97 1.91 3.14%
PBT -15.34 10.33 - -9.23 28.33 - -15.95 -18.69 - -11.00 -5.78 -
Tax -2.11 5.65 - -1.97 3.70 - 0.00 0.00 0 -1.54 12.08 -
PAT -13.23 4.68 - -7.26 24.63 - -15.95 -18.69 - -9.46 -17.87 -
PATM -15.25% 3.90% -8.25% 21.22% -27.23% -32.88% -11.66% -28.70%
EPS -0.26 0.14 - -0.11 0.43 - -0.15 -0.19 - -0.12 -0.35 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 314.43 374.04 414.39 330.51 299.14 311.16 361.50 426.71 368.00 356.31 366.81 Net Sales Growth -11.47% -9.74% 25.38% 10.49% -3.86% -13.93% -15.28% 15.95% 3.28% -2.86% Cost Of Goods Sold 108.21 124.93 93.86 90.80 87.81 96.03 117.84 178.73 123.82 143.95 103.22 Gross Profit 206.22 249.10 320.53 239.71 211.33 215.13 243.67 247.97 244.19 212.35 263.59 GP Margin 65.58% 66.60% 77.35% 72.53% 70.65% 69.14% 67.41% 58.11% 66.36% 59.60% 71.86% Total Expenditure 385.11 380.30 422.66 331.37 336.19 329.06 353.05 414.86 364.47 371.25 335.68 Power & Fuel Cost - 29.19 25.83 23.30 27.29 25.71 24.96 25.13 26.88 25.18 23.70 % Of Sales - 7.80% 6.23% 7.05% 9.12% 8.26% 6.90% 5.89% 7.30% 7.07% 6.46% Employee Cost - 181.13 179.18 181.57 176.48 163.49 160.60 157.78 155.30 138.35 127.95 % Of Sales - 48.43% 43.24% 54.94% 59.00% 52.54% 44.43% 36.98% 42.20% 38.83% 34.88% Manufacturing Exp. - 6.40 10.98 10.44 12.00 9.32 13.55 12.21 19.92 17.30 40.48 % Of Sales - 1.71% 2.65% 3.16% 4.01% 3.00% 3.75% 2.86% 5.41% 4.86% 11.04% General & Admin Exp. - 6.75 6.89 5.24 6.67 7.82 8.32 8.85 10.86 10.36 10.28 % Of Sales - 1.80% 1.66% 1.59% 2.23% 2.51% 2.30% 2.07% 2.95% 2.91% 2.80% Selling & Distn. Exp. - 8.97 8.71 7.20 9.00 10.11 11.83 16.71 14.68 12.10 10.13 % Of Sales - 2.40% 2.10% 2.18% 3.01% 3.25% 3.27% 3.92% 3.99% 3.40% 2.76% Miscellaneous Exp. - 22.92 97.21 12.83 16.94 16.58 15.95 15.46 13.02 23.99 10.13 % Of Sales - 6.13% 23.46% 3.88% 5.66% 5.33% 4.41% 3.62% 3.54% 6.73% 5.43% EBITDA -70.68 -6.26 -8.27 -0.86 -37.05 -17.90 8.45 11.85 3.53 -14.94 31.13 EBITDA Margin -22.48% -1.67% -2.00% -0.26% -12.39% -5.75% 2.34% 2.78% 0.96% -4.19% 8.49% Other Income 39.51 31.75 56.59 30.56 30.83 41.45 27.63 42.08 21.98 45.83 10.58 Interest 13.60 10.06 8.08 8.32 8.45 6.15 5.96 8.62 9.56 10.73 11.79 Depreciation 6.72 6.45 6.46 6.67 6.58 6.88 6.56 6.81 6.67 6.26 4.49 PBT -51.52 8.98 33.79 14.70 -21.25 10.51 23.57 38.50 9.27 13.89 25.43 Tax -5.62 7.81 12.08 -6.49 -0.73 1.81 6.46 5.90 0.92 0.93 3.13 Tax Rate 10.91% 86.97% 108.54% -44.15% 3.44% 17.22% 27.41% 15.32% 9.92% 6.70% 12.31% PAT -45.88 1.17 -0.95 21.20 -20.52 8.70 17.12 32.60 8.35 12.96 22.29 PAT before Minority Interest -45.88 1.17 -0.95 21.20 -20.52 8.70 17.12 32.60 8.35 12.96 22.29 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 -14.59% 0.31% -0.23% 6.41% -6.86% 2.80% 4.74% 7.64% 2.27% 3.64% 6.08% PAT Growth 0.00% - - - - -49.18% -47.48% 290.42% -35.57% -41.86% EPS -0.94 0.02 -0.02 0.43 -0.42 0.18 0.35 0.67 0.17 0.27 0.46

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 314.43 374.04 414.39 330.51 299.14 312.07 370.28 442.39 384.66 371.75 382.08 Net Sales Growth -11.47% -9.74% 25.38% 10.49% -4.14% -15.72% -16.30% 15.01% 3.47% -2.70% Cost Of Goods Sold 108.21 124.93 93.86 90.80 87.81 96.52 121.99 186.68 130.36 150.90 111.50 Gross Profit 206.22 249.10 320.53 239.71 211.33 215.56 248.29 255.71 254.30 220.85 270.57 GP Margin 65.58% 66.60% 77.35% 72.53% 70.65% 69.07% 67.05% 57.80% 66.11% 59.41% 70.82% Total Expenditure 385.12 380.31 422.72 331.38 337.74 332.43 364.75 429.89 380.02 386.12 350.43 Power & Fuel Cost - 29.19 25.83 23.30 27.29 25.74 25.04 25.21 27.13 25.25 23.83 % Of Sales - 7.80% 6.23% 7.05% 9.12% 8.25% 6.76% 5.70% 7.05% 6.79% 6.24% Employee Cost - 181.13 179.18 181.57 176.48 166.15 164.02 160.72 158.21 141.50 130.46 % Of Sales - 48.43% 43.24% 54.94% 59.00% 53.24% 44.30% 36.33% 41.13% 38.06% 34.14% Manufacturing Exp. - 6.40 10.98 10.44 12.00 9.07 13.63 12.76 24.18 20.24 43.11 % Of Sales - 1.71% 2.65% 3.16% 4.01% 2.91% 3.68% 2.88% 6.29% 5.44% 11.28% General & Admin Exp. - 6.75 6.91 5.25 6.68 7.91 11.29 9.09 11.15 10.67 10.59 % Of Sales - 1.80% 1.67% 1.59% 2.23% 2.53% 3.05% 2.05% 2.90% 2.87% 2.77% Selling & Distn. Exp. - 8.97 8.71 7.20 8.99 10.11 11.83 16.71 15.50 13.22 10.80 % Of Sales - 2.40% 2.10% 2.18% 3.01% 3.24% 3.19% 3.78% 4.03% 3.56% 2.83% Miscellaneous Exp. - 22.93 97.25 12.83 18.48 16.92 16.95 18.73 13.50 24.34 10.80 % Of Sales - 6.13% 23.47% 3.88% 6.18% 5.42% 4.58% 4.23% 3.51% 6.55% 5.27% EBITDA -70.69 -6.27 -8.33 -0.87 -38.60 -20.36 5.53 12.50 4.64 -14.37 31.65 EBITDA Margin -22.48% -1.68% -2.01% -0.26% -12.90% -6.52% 1.49% 2.83% 1.21% -3.87% 8.28% Other Income 39.51 31.75 56.59 30.56 30.83 41.23 27.79 42.12 22.27 46.11 10.83 Interest 13.60 10.06 8.08 8.32 8.45 6.47 6.63 9.42 9.92 11.16 12.13 Depreciation 6.72 6.45 6.46 6.67 6.52 7.01 6.69 6.93 6.94 6.60 4.78 PBT -51.52 8.97 33.73 14.69 -22.74 7.40 20.00 38.26 10.06 13.99 25.57 Tax -5.62 7.81 12.08 -6.49 -1.06 1.79 6.43 6.02 1.09 0.96 3.18 Tax Rate 10.91% 87.07% 109.12% -44.18% 4.66% 24.19% 32.15% 15.73% 11.39% 6.86% 12.44% PAT -45.90 1.16 -1.01 21.19 -21.68 5.61 13.57 32.24 8.48 13.02 22.39 PAT before Minority Interest -45.90 1.16 -1.01 21.19 -21.68 5.61 13.57 32.24 8.48 13.02 22.39 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 -14.60% 0.31% -0.24% 6.41% -7.25% 1.80% 3.66% 7.29% 2.20% 3.50% 5.86% PAT Growth 0.00% - - - - -58.66% -57.91% 280.19% -34.87% -41.85% EPS -0.94 0.02 -0.02 0.43 -0.44 0.11 0.28 0.66 0.17 0.27 0.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 186.61 187.21 194.21 172.35 188.02 189.01 175.72 226.70 218.47 211.40 Share Capital 97.79 97.79 97.79 97.79 97.79 97.79 97.79 66.73 66.73 65.23 Total Reserves 88.82 89.42 96.42 74.56 90.23 91.22 77.93 131.40 123.17 116.11 Non-Current Liabilities 68.37 61.32 41.63 41.67 50.82 42.30 46.36 53.28 61.99 58.69 Secured Loans 5.86 6.83 0.54 0.00 0.01 0.02 7.52 20.01 30.58 48.35 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 33.41 26.38 25.62 18.28 28.90 20.73 24.15 29.43 27.31 5.24 Current Liabilities 288.31 202.44 211.49 213.26 180.01 161.24 188.45 217.23 224.33 205.00 Trade Payables 103.93 59.38 59.97 50.91 56.72 65.30 95.71 95.14 100.06 88.72 Other Current Liabilities 77.84 69.63 72.14 69.89 61.66 59.55 56.51 72.77 64.17 76.63 Short Term Borrowings 93.99 60.07 69.77 80.55 51.28 25.80 27.30 39.76 44.37 25.56 Short Term Provisions 12.54 13.36 9.61 11.90 10.36 10.59 8.94 9.56 15.73 14.08 Total Liabilities 543.29 450.97 447.33 427.28 418.85 392.55 410.53 497.21 504.79 475.09 Net Block 141.92 111.68 102.75 94.40 87.37 82.27 78.21 183.41 180.40 177.65 Gross Block 271.25 224.94 209.49 205.88 192.27 180.14 169.80 268.51 259.19 248.71 Accumulated Depreciation 128.48 112.41 106.74 111.48 104.90 97.87 91.60 84.08 77.76 70.03 Non Current Assets 259.25 225.84 210.50 215.07 173.77 144.67 121.05 221.20 232.16 200.86 Capital Work in Progress 93.56 82.25 75.23 77.39 59.43 36.68 18.09 0.88 4.67 5.75 Non Current Investment 2.62 8.07 12.19 26.81 12.03 11.79 11.53 8.65 8.39 8.39 Long Term Loans & Adv. 16.56 17.79 16.19 12.33 11.28 10.44 9.94 22.83 26.72 2.16 Other Non Current Assets 4.59 6.05 4.14 4.14 3.65 3.49 3.28 5.44 11.99 6.91 Current Assets 284.03 217.73 236.82 212.20 245.07 247.87 289.47 276.01 272.63 274.24 Current Investments 0.00 1.54 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 Inventories 53.16 49.65 45.62 47.99 53.39 50.76 46.70 45.77 41.80 39.59 Sundry Debtors 118.15 79.65 63.43 51.31 66.12 74.47 105.31 96.96 100.76 94.09 Cash & Bank 49.57 32.05 67.98 64.07 81.23 80.71 80.76 81.85 88.93 94.88 Other Current Assets 63.14 1.54 3.40 4.09 44.32 41.94 56.69 51.43 41.09 45.69 Short Term Loans & Adv. 62.02 53.31 56.38 44.73 41.38 38.96 54.75 48.06 40.21 44.17 Net Current Assets -4.27 15.29 25.33 -1.06 65.07 86.64 101.02 58.78 48.30 69.23 Total Assets 543.28 443.57 447.32 427.27 418.84 392.54 410.52 497.21 504.79 475.10

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 384.94 374.07 378.66 342.87 351.14 355.08 336.27 365.49 344.46 304.23 Share Capital 97.79 97.79 97.79 97.79 97.79 97.79 97.79 66.73 66.73 65.23 Total Reserves 287.15 276.28 280.87 245.08 253.35 257.29 238.48 270.19 249.16 208.94 Non-Current Liabilities 68.37 61.32 41.68 42.23 51.77 43.32 47.36 53.94 63.02 59.93 Secured Loans 5.86 6.83 0.54 0.00 0.01 0.02 7.52 20.07 30.88 48.88 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 33.41 26.38 25.62 18.28 28.90 20.73 24.15 30.02 27.99 5.83 Current Liabilities 288.33 202.47 215.28 217.22 187.89 172.03 205.28 231.86 233.05 211.60 Trade Payables 103.93 59.38 62.79 53.73 59.85 69.20 101.25 100.43 103.37 91.65 Other Current Liabilities 77.85 69.63 73.30 71.05 64.33 63.62 61.26 77.51 66.98 78.74 Short Term Borrowings 94.01 60.09 69.44 80.54 52.80 28.06 33.52 44.36 46.96 27.13 Short Term Provisions 12.54 13.36 9.75 11.90 10.92 11.14 9.26 9.56 15.74 14.08 Total Liabilities 741.64 637.86 635.62 602.32 590.80 570.43 588.91 651.29 640.53 575.76 Net Block 141.92 111.68 102.75 94.40 87.38 84.53 80.50 185.82 183.07 180.69 Gross Block 271.25 224.94 209.49 205.88 192.28 186.51 176.08 274.91 265.59 255.10 Accumulated Depreciation 128.48 112.41 106.74 111.48 104.90 101.99 95.58 88.06 81.49 73.38 Non Current Assets 457.71 412.83 401.37 391.95 343.38 316.83 283.65 362.18 360.06 295.19 Capital Work in Progress 93.56 82.25 75.23 77.39 59.43 36.68 18.14 0.92 4.71 5.79 Non Current Investment 201.08 195.05 202.53 202.47 179.12 178.77 169.31 143.45 130.51 97.40 Long Term Loans & Adv. 16.56 17.79 16.26 12.71 11.67 10.94 10.20 26.55 29.78 4.40 Other Non Current Assets 4.59 6.05 4.60 4.97 5.78 5.92 5.50 5.44 11.99 6.91 Current Assets 283.94 217.64 234.25 210.37 247.42 253.59 305.26 289.10 280.47 280.58 Current Investments 0.00 1.54 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 Inventories 53.16 49.65 45.91 48.27 53.68 51.03 47.92 47.08 42.83 39.94 Sundry Debtors 118.15 79.65 63.24 51.12 67.06 79.55 118.80 108.98 108.66 100.54 Cash & Bank 49.57 32.05 67.98 64.07 81.33 80.76 81.22 82.22 89.31 95.27 Other Current Assets 63.04 1.54 3.56 4.35 45.35 42.24 57.32 50.82 39.61 44.83 Short Term Loans & Adv. 61.92 53.22 53.56 42.55 43.06 39.68 54.70 47.20 38.73 43.31 Net Current Assets -4.40 15.17 18.97 -6.86 59.54 81.57 99.98 57.24 47.42 68.97 Total Assets 741.65 630.47 635.62 602.32 590.80 570.42 588.91 651.28 640.53 575.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 42.85 -59.32 -14.21 -25.56 -15.47 20.29 5.53 10.84 9.35 12.52 PBT 8.98 11.20 14.70 -21.25 10.51 23.57 38.50 9.27 13.89 25.43 Adjustment -9.85 -127.86 -10.80 -2.24 -25.53 -16.67 -26.53 -5.68 -11.10 6.89 Changes in Working Capital 43.71 57.34 -18.11 -2.06 -0.46 13.38 -4.47 8.17 7.61 -31.01 Cash after chg. in Working capital 42.85 -59.32 -14.21 -25.56 -15.47 20.29 7.50 11.76 10.40 1.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.97 -0.93 -1.04 -1.74 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 12.95 Cash From Investing Activity -17.43 19.60 23.12 -20.43 -0.96 -7.08 12.50 8.90 4.22 -0.89 Net Fixed Assets -57.62 -22.47 -1.45 -31.57 -34.88 -28.93 81.50 -5.53 -9.40 -7.95 Net Investments 6.99 2.58 14.62 -14.78 -0.24 -0.26 -2.88 -0.20 -0.06 0.28 Others 33.20 39.49 9.95 25.92 34.16 22.11 -66.12 14.63 13.68 6.78 Cash from Financing Activity -7.89 3.80 -5.00 29.00 16.96 -13.27 -18.42 -22.55 -14.53 -10.89 Net Cash Inflow / Outflow 17.52 -35.93 3.91 -16.99 0.52 -0.06 -0.39 -2.82 -0.95 0.74 Opening Cash & Equivalents 32.05 67.98 64.07 81.23 80.71 80.76 29.75 34.23 35.18 34.44 Closing Cash & Equivalent 49.57 32.05 67.98 64.24 81.23 80.71 29.36 31.42 34.23 35.18

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 54.33 -63.21 -15.47 -14.36 -16.22 20.40 6.48 9.38 24.50 24.23 PBT 8.97 11.14 29.37 -21.26 8.97 20.00 38.26 10.06 13.99 38.34 Adjustment 1.63 -125.40 -21.71 4.86 -26.97 -16.67 -25.58 -5.05 -10.22 7.44 Changes in Working Capital 43.72 51.04 -23.13 2.04 1.79 17.07 -4.12 6.18 21.88 -32.75 Cash after chg. in Working capital 54.33 -63.21 -15.47 -14.36 -16.22 20.40 8.57 11.19 25.65 13.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -2.09 -1.31 -1.15 -1.74 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 -0.49 0.00 0.00 Cash From Investing Activity -28.91 23.32 26.98 -28.14 -0.74 -7.08 12.50 8.92 4.24 -13.89 Net Fixed Assets -57.62 -22.47 -1.45 -31.57 -34.88 -28.93 81.50 -5.53 -9.40 -7.95 Net Investments 6.99 2.58 14.62 -14.78 -0.24 -0.26 -2.88 -0.20 -0.06 0.28 Others 21.72 43.21 13.81 18.21 34.38 22.11 -66.12 14.65 13.70 -6.22 Cash from Financing Activity -7.89 3.80 -7.60 25.40 17.53 -13.27 -19.28 -21.14 -29.72 -9.85 Net Cash Inflow / Outflow 17.52 -36.10 3.91 -17.10 0.57 0.06 -0.31 -2.83 -0.97 0.49 Opening Cash & Equivalents 32.05 68.15 64.24 81.33 80.76 80.71 30.12 34.36 35.34 34.85 Closing Cash & Equivalent 49.57 32.05 68.15 64.24 81.33 80.76 29.82 31.53 34.36 35.34

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 3.82 3.83 3.97 3.52 3.85 3.87 3.59 2.84 5.69 5.56 ROA 0.24% -0.21% 4.85% -4.85% 2.14% 4.26% 7.18% 1.67% 2.65% 4.77% ROE 0.63% -0.50% 11.57% -11.39% 4.62% 9.39% 24.10% 5.87% 6.98% 13.61% ROCE 7.05% 7.41% 8.90% -5.20% 7.34% 13.88% 22.57% 7.25% 8.00% 12.64% Fixed Asset Turnover 1.51 1.91 1.62 1.50 1.67 2.07 1.95 1.46 1.47 1.56 Receivable days 96.51 63.01 62.29 71.65 82.46 90.76 86.51 93.65 95.01 90.62 Inventory Days 50.16 41.96 50.82 61.85 61.08 49.20 39.55 41.48 39.68 35.19 Payable days 238.57 232.06 222.87 62.03 71.19 87.73 93.57 101.68 98.99 90.50 Cash Conversion Cycle -91.90 -127.09 -109.76 71.46 72.35 52.23 32.49 33.45 35.70 35.31 Total Debt/Equity 0.54 0.36 0.36 0.47 0.27 0.14 0.20 0.88 0.50 0.50 Interest Cover 1.89 2.38 2.77 -1.51 2.71 4.96 5.47 1.97 2.29 3.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 7.87 7.65 7.74 7.01 7.18 7.26 6.88 7.00 9.47 8.41 ROA 0.17% -0.16% 3.42% -3.64% 0.97% 2.34% 5.20% 1.31% 2.14% 4.00% ROE 0.31% -0.27% 5.87% -6.25% 1.59% 3.93% 11.32% 3.09% 4.41% 8.95% ROCE 4.11% 4.31% 5.28% -3.45% 3.52% 7.00% 13.10% 4.92% 5.99% 9.85% Fixed Asset Turnover 1.51 1.91 1.62 1.50 1.65 2.04 1.96 1.49 1.50 1.58 Receivable days 96.51 62.93 62.08 72.10 85.74 97.76 93.97 98.82 97.96 91.69 Inventory Days 50.16 42.08 51.13 62.20 61.23 48.77 39.19 40.82 38.76 34.02 Payable days 238.57 237.54 234.20 65.48 74.56 90.73 95.87 101.85 98.13 88.96 Cash Conversion Cycle -91.90 -132.53 -121.00 68.83 72.41 55.80 37.29 37.79 38.59 36.75 Total Debt/Equity 0.26 0.18 0.18 0.23 0.15 0.08 0.12 0.38 0.31 0.34 Interest Cover 1.89 2.37 2.77 -1.69 2.14 4.02 5.06 1.96 2.25 3.11

Top Investors:

special national investment fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Andrew Yule - Quarterly Results
13th Feb 2024, 19:13 PM

Read More

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.

Feedback