Nifty

:

16977.30

Sensex

:

57732.28

25.60 (0.15%)
118.56 (0.21%)

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Nifty
Sensex

:
:

16977.30
57732.28

25.60 (0.15%)
118.56 (0.21%)

Ansal Properties & Infrastructure Ltd.

Construction - Real Estate

Rating :

33/99

BSE: 500013 | NSE: ANSALAPI

Watchlist

NSE BSE

Not traded in the last 30 days

Day's Open
Day's High
Day's Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

179.28
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

904.37
N/A
-0.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.65
2.68
-11.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.22
47.41
2.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-10.52
-30.23

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.14
-0.34
-0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.18
45.40
43.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 217.01 107.16 102.51% 75.98 70.81 7.30% 326.97 297.11 10.05% 134.12 159.92 -16.13%
Expenses 206.89 110.68 86.93% 75.30 56.14 34.13% 314.67 321.60 -2.15% 130.03 145.89 -10.87%
EBITDA 10.12 -3.52 - 0.68 14.67 -95.36% 12.30 -24.49 - 4.09 14.03 -70.85%
EBIDTM 4.66% -3.28% 0.90% 20.72% 3.76% -8.24% 3.05% 8.77%
Other Income 0.47 13.60 -96.54% 5.65 0.00 0 5.53 32.52 -83.00% 2.18 2.37 -8.02%
Interest 3.11 15.07 -79.36% 4.42 15.26 -71.04% 13.40 12.96 3.40% 14.95 17.82 -16.11%
Depreciation 0.24 0.27 -11.11% 0.24 0.29 -17.24% 0.27 0.36 -25.00% 0.28 0.35 -20.00%
PBT 7.24 -5.26 - 1.67 -0.88 - 4.16 -5.29 - -8.96 -1.77 -
Tax -0.11 -0.09 - 0.33 -0.01 - -0.20 -1.35 - -0.11 0.36 -
PAT 7.35 -5.17 - 1.34 -0.87 - 4.36 -3.94 - -8.85 -2.13 -
PATM 3.39% -4.82% 1.76% -1.23% 1.33% -1.33% -6.60% -1.33%
EPS 0.47 -0.33 - 0.09 -0.06 - 0.28 -0.25 - -0.56 -0.14 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 276.52 131.72 109.93% 105.01 95.38 10.10% 378.70 333.27 13.63% 159.05 192.36 -17.32%
Expenses 260.71 146.41 78.07% 109.22 90.91 20.14% 378.55 357.14 5.99% 175.51 172.80 1.57%
EBITDA 15.81 -14.69 - -4.21 4.47 - 0.15 -23.87 - -16.46 19.56 -
EBIDTM 5.72% -11.15% -4.01% 4.69% 0.04% -7.16% -10.35% 10.17%
Other Income 1.41 14.38 -90.19% 10.21 1.18 765.25% 14.57 44.76 -67.45% 12.44 20.11 -38.14%
Interest 3.63 25.70 -85.88% 11.57 28.41 -59.27% 26.27 41.23 -36.28% 26.15 43.17 -39.43%
Depreciation 11.64 4.84 140.50% 4.38 5.02 -12.75% 9.37 6.45 45.27% 5.45 5.62 -3.02%
PBT 1.95 -30.85 - -9.95 -27.78 - -20.92 -26.79 - -35.62 -9.12 -
Tax 2.44 -1.67 - -0.97 2.03 - -7.92 -26.06 - -2.08 1.00 -
PAT -0.49 -29.18 - -8.98 -29.81 - -13.00 -0.73 - -33.54 -10.12 -
PATM -0.18% -22.15% -8.55% -31.25% -3.43% -0.22% -21.09% -5.26%
EPS 0.20 -1.51 - -0.45 -1.47 - -0.44 -0.06 - -1.79 -0.71 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 754.08 639.08 721.95 794.38 613.58 549.33 670.74 702.00 850.08 920.68 1,047.32 Net Sales Growth 18.75% -11.48% -9.12% 29.47% 11.70% -18.10% -4.45% -17.42% -7.67% -12.09% Cost Of Goods Sold 551.60 470.01 565.59 610.46 404.00 436.68 537.10 534.33 642.06 695.27 743.95 Gross Profit 202.48 169.07 156.37 183.92 209.58 112.65 133.65 167.67 208.02 225.42 303.36 GP Margin 26.85% 26.46% 21.66% 23.15% 34.16% 20.51% 19.93% 23.88% 24.47% 24.48% 28.97% Total Expenditure 726.89 611.48 714.82 818.41 551.35 502.03 626.29 660.38 786.70 851.66 919.37 Power & Fuel Cost - 0.29 0.15 0.32 0.31 0.78 1.53 1.63 1.55 1.29 1.80 % Of Sales - 0.05% 0.02% 0.04% 0.05% 0.14% 0.23% 0.23% 0.18% 0.14% 0.17% Employee Cost - 12.04 10.48 14.16 17.18 22.88 27.03 36.34 41.80 42.25 49.46 % Of Sales - 1.88% 1.45% 1.78% 2.80% 4.17% 4.03% 5.18% 4.92% 4.59% 4.72% Manufacturing Exp. - 0.87 1.13 0.94 1.39 1.55 1.84 3.36 3.72 5.90 6.10 % Of Sales - 0.14% 0.16% 0.12% 0.23% 0.28% 0.27% 0.48% 0.44% 0.64% 0.58% General & Admin Exp. - 10.19 9.66 13.74 14.54 18.91 20.42 28.64 31.75 32.18 34.49 % Of Sales - 1.59% 1.34% 1.73% 2.37% 3.44% 3.04% 4.08% 3.73% 3.50% 3.29% Selling & Distn. Exp. - 94.32 100.22 32.03 7.07 10.33 22.19 28.99 53.70 60.55 68.44 % Of Sales - 14.76% 13.88% 4.03% 1.15% 1.88% 3.31% 4.13% 6.32% 6.58% 6.53% Miscellaneous Exp. - 23.78 27.59 146.76 106.86 10.89 16.18 27.09 12.12 14.23 68.44 % Of Sales - 3.72% 3.82% 18.47% 17.42% 1.98% 2.41% 3.86% 1.43% 1.55% 1.44% EBITDA 27.19 27.60 7.13 -24.03 62.23 47.30 44.45 41.62 63.38 69.02 127.95 EBITDA Margin 3.61% 4.32% 0.99% -3.03% 10.14% 8.61% 6.63% 5.93% 7.46% 7.50% 12.22% Other Income 13.83 21.31 40.19 18.23 35.17 19.49 11.34 18.00 2.19 6.46 106.34 Interest 35.88 58.68 66.25 85.01 124.97 101.71 37.46 29.13 27.96 38.09 161.17 Depreciation 1.03 1.11 1.35 2.30 2.32 3.32 3.87 5.74 7.25 10.08 10.11 PBT 4.11 -10.89 -20.28 -93.11 -29.89 -38.24 14.47 24.75 30.36 27.31 63.01 Tax -0.09 -0.41 -0.54 19.32 8.46 -25.30 5.56 4.83 8.41 13.79 18.75 Tax Rate -2.19% 3.76% 2.66% -10.48% -16.35% 39.61% 38.42% 14.43% 27.70% 50.49% 29.76% PAT 4.20 -10.48 -19.74 -203.75 -60.19 -38.57 8.90 28.65 21.95 13.53 44.26 PAT before Minority Interest 4.20 -10.48 -19.74 -203.75 -60.19 -38.57 8.90 28.65 21.95 13.53 44.26 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 0.56% -1.64% -2.73% -25.65% -9.81% -7.02% 1.33% 4.08% 2.58% 1.47% 4.23% PAT Growth 134.68% - - - - - -68.94% 30.52% 62.23% -69.43% EPS 0.27 -0.67 -1.25 -12.94 -3.82 -2.45 0.57 1.82 1.39 0.86 2.81

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 919.28 764.86 845.53 1,117.46 811.68 670.10 835.68 794.22 1,109.16 1,412.92 1,231.88 Net Sales Growth 22.13% -9.54% -24.33% 37.67% 21.13% -19.81% 5.22% -28.39% -21.50% 14.70% Cost Of Goods Sold 632.48 523.38 561.81 764.90 505.03 518.64 576.29 509.04 784.34 1,065.17 880.85 Gross Profit 286.80 241.48 283.73 352.56 306.64 151.45 259.39 285.19 324.83 347.75 351.04 GP Margin 31.20% 31.57% 33.56% 31.55% 37.78% 22.60% 31.04% 35.91% 29.29% 24.61% 28.50% Total Expenditure 923.99 791.38 843.93 1,140.55 759.70 673.91 754.87 715.81 1,019.04 1,310.00 1,124.13 Power & Fuel Cost - 41.83 46.44 52.44 46.33 42.58 40.73 36.74 31.47 26.77 20.46 % Of Sales - 5.47% 5.49% 4.69% 5.71% 6.35% 4.87% 4.63% 2.84% 1.89% 1.66% Employee Cost - 16.47 15.56 22.65 25.80 32.21 37.15 44.75 52.65 53.83 56.44 % Of Sales - 2.15% 1.84% 2.03% 3.18% 4.81% 4.45% 5.63% 4.75% 3.81% 4.58% Manufacturing Exp. - 12.83 9.23 10.54 12.94 11.15 10.35 12.13 22.69 23.73 22.07 % Of Sales - 1.68% 1.09% 0.94% 1.59% 1.66% 1.24% 1.53% 2.05% 1.68% 1.79% General & Admin Exp. - 25.10 30.16 51.49 32.02 35.78 38.27 46.61 36.06 35.15 39.26 % Of Sales - 3.28% 3.57% 4.61% 3.94% 5.34% 4.58% 5.87% 3.25% 2.49% 3.19% Selling & Distn. Exp. - 130.94 110.74 20.95 5.83 11.65 24.77 31.44 66.19 79.08 82.56 % Of Sales - 17.12% 13.10% 1.87% 0.72% 1.74% 2.96% 3.96% 5.97% 5.60% 6.70% Miscellaneous Exp. - 40.84 69.98 217.57 131.74 21.90 27.32 35.11 25.65 26.28 82.56 % Of Sales - 5.34% 8.28% 19.47% 16.23% 3.27% 3.27% 4.42% 2.31% 1.86% 1.83% EBITDA -4.71 -26.52 1.60 -23.09 51.98 -3.81 80.81 78.41 90.12 102.92 107.75 EBITDA Margin -0.51% -3.47% 0.19% -2.07% 6.40% -0.57% 9.67% 9.87% 8.13% 7.28% 8.75% Other Income 38.63 42.56 73.70 27.79 42.71 28.78 16.31 21.81 0.83 5.35 178.29 Interest 67.62 106.53 140.49 161.17 178.51 170.40 109.28 62.57 42.46 50.54 241.35 Depreciation 30.84 24.67 23.36 25.92 22.82 23.69 16.39 15.74 12.91 15.81 13.82 PBT -64.54 -115.17 -88.54 -182.38 -106.64 -169.13 -28.54 21.91 35.59 41.92 30.88 Tax -8.53 -9.64 -22.78 7.52 8.49 -27.67 8.09 6.32 15.23 25.29 25.55 Tax Rate 13.22% 8.37% 25.73% -2.97% -6.61% 13.67% -28.35% 95.90% 42.79% 60.33% 82.74% PAT -56.01 -81.85 -60.63 -241.01 -113.40 -142.67 -17.94 1.99 20.48 5.95 4.76 PAT before Minority Interest -38.95 -105.54 -65.85 -260.96 -136.97 -174.69 -36.64 0.27 20.36 16.62 5.32 Minority Interest 17.06 23.69 5.22 19.95 23.57 32.02 18.70 1.72 0.12 -10.67 -0.56 PAT Margin -6.09% -10.70% -7.17% -21.57% -13.97% -21.29% -2.15% 0.25% 1.85% 0.42% 0.39% PAT Growth 0.00% - - - - - - -90.28% 244.20% 25.00% EPS -3.56 -5.20 -3.85 -15.31 -7.20 -9.06 -1.14 0.13 1.30 0.38 0.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 180.55 190.31 209.77 423.19 1,658.45 1,696.76 1,688.31 1,656.98 1,635.54 1,660.67 Share Capital 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 Total Reserves 101.85 111.61 131.06 344.49 1,579.75 1,618.06 1,609.60 1,578.28 1,556.84 1,581.97 Non-Current Liabilities 29.54 54.34 101.16 120.63 232.50 397.65 396.73 564.62 511.33 261.56 Secured Loans 14.66 32.71 56.38 108.98 213.86 303.82 260.36 283.42 271.27 172.24 Unsecured Loans 1.49 7.14 28.25 14.96 20.98 70.17 109.46 111.52 83.28 62.39 Long Term Provisions 18.94 18.81 18.85 18.61 20.47 20.95 20.94 161.19 147.72 17.25 Current Liabilities 5,239.69 5,353.54 5,427.46 5,157.83 3,250.54 3,315.66 3,531.09 3,422.98 3,486.77 3,680.85 Trade Payables 1,073.56 1,053.97 1,005.64 753.62 793.38 820.39 1,117.81 1,146.33 1,219.09 1,108.43 Other Current Liabilities 4,130.86 4,264.41 4,380.67 4,364.44 2,411.04 2,449.42 2,366.12 2,218.21 2,175.38 2,190.55 Short Term Borrowings 31.06 31.10 36.53 33.96 40.77 40.65 42.02 53.49 86.96 117.75 Short Term Provisions 4.21 4.07 4.63 5.80 5.35 5.20 5.15 4.96 5.34 264.12 Total Liabilities 5,449.78 5,598.19 5,738.39 5,701.65 5,141.49 5,410.07 5,616.13 5,644.58 5,633.64 5,603.08 Net Block 7.08 8.12 13.62 13.60 23.44 26.93 27.73 103.46 105.64 113.37 Gross Block 45.71 45.67 51.68 56.68 67.33 71.76 71.22 183.56 178.24 176.61 Accumulated Depreciation 38.63 37.55 38.06 43.08 43.90 44.83 43.49 80.10 72.60 63.24 Non Current Assets 1,059.72 1,021.46 1,023.08 1,037.40 1,130.49 1,125.81 1,246.09 1,351.52 1,395.50 1,289.64 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.28 22.24 13.55 Non Current Investment 545.91 540.54 555.13 631.30 651.92 679.68 679.59 577.29 567.29 546.29 Long Term Loans & Adv. 461.07 432.09 417.31 365.92 404.22 358.93 475.59 595.29 648.18 561.87 Other Non Current Assets 45.13 40.15 37.03 26.59 50.90 60.27 63.18 58.20 52.15 54.55 Current Assets 4,390.05 4,576.74 4,715.31 4,664.25 4,011.00 4,284.28 4,370.05 4,293.07 4,238.15 4,313.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,247.94 3,574.80 3,861.15 3,689.38 2,160.37 2,327.56 2,480.68 2,552.61 2,518.57 2,409.69 Sundry Debtors 187.33 179.85 85.02 172.78 514.03 588.74 649.82 585.57 504.38 490.89 Cash & Bank 30.21 18.16 13.25 16.11 12.99 20.41 24.34 51.60 50.76 44.02 Other Current Assets 924.57 0.00 2.00 3.61 1,323.63 1,347.56 1,215.21 1,103.30 1,164.43 1,368.84 Short Term Loans & Adv. 924.57 803.93 753.88 782.37 740.25 808.24 769.96 751.66 825.06 1,100.25 Net Current Assets -849.64 -776.81 -712.16 -493.58 760.46 968.61 838.95 870.09 751.37 632.60 Total Assets 5,449.77 5,598.20 5,738.39 5,701.65 5,141.49 5,410.09 5,616.14 5,644.59 5,633.65 5,603.09

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -257.76 -176.74 -114.21 196.05 1,545.22 1,610.73 1,605.07 1,622.36 1,590.82 1,624.49 Share Capital 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 Total Reserves -336.46 -255.45 -192.92 117.35 1,466.52 1,532.03 1,526.37 1,543.66 1,512.12 1,545.78 Non-Current Liabilities 278.14 376.62 520.80 904.80 1,092.21 1,360.84 1,029.47 1,433.86 1,031.35 710.41 Secured Loans 118.53 201.74 262.67 572.34 722.51 809.18 747.44 951.45 607.65 459.47 Unsecured Loans 0.00 -0.05 18.60 175.21 180.90 249.68 110.19 207.06 196.64 164.72 Long Term Provisions 33.19 31.20 29.27 29.18 29.87 32.20 30.43 169.05 138.62 17.84 Current Liabilities 6,928.20 6,953.64 7,009.16 7,196.72 4,639.72 5,007.34 4,225.19 4,345.48 4,221.04 4,578.51 Trade Payables 1,037.76 1,048.70 980.64 646.78 605.31 607.29 862.00 948.54 921.41 800.62 Other Current Liabilities 5,680.15 5,695.76 5,969.23 6,485.59 3,952.08 4,108.74 3,129.95 3,233.42 3,097.17 3,204.11 Short Term Borrowings 203.29 203.33 53.50 57.41 76.03 280.44 228.05 157.32 197.00 305.38 Short Term Provisions 7.01 5.86 5.79 6.95 6.30 10.87 5.19 6.19 5.45 268.40 Total Liabilities 6,955.16 7,183.78 7,453.59 8,364.44 7,413.25 8,118.55 6,996.95 7,567.88 7,013.11 7,078.81 Net Block 675.84 560.98 588.53 678.47 692.25 768.77 504.71 444.58 306.28 265.61 Gross Block 864.69 725.19 731.26 802.65 796.95 856.08 576.11 545.70 393.56 337.80 Accumulated Depreciation 188.86 164.21 142.73 124.18 104.70 87.32 71.40 101.12 87.28 72.19 Non Current Assets 1,181.60 1,093.94 1,116.41 1,220.43 1,294.28 1,273.79 1,336.74 1,396.95 1,151.54 1,098.44 Capital Work in Progress 100.64 95.60 79.73 72.29 59.11 45.48 221.96 204.50 246.08 216.24 Non Current Investment 48.54 48.54 54.08 44.14 83.10 44.07 115.34 12.11 38.10 38.15 Long Term Loans & Adv. 304.72 341.73 350.61 392.88 407.43 350.39 430.97 654.81 506.82 518.14 Other Non Current Assets 51.33 46.54 43.45 32.65 52.39 65.08 63.76 80.95 54.26 60.30 Current Assets 5,773.57 6,089.84 6,337.18 7,144.01 6,118.97 6,844.76 5,660.21 6,170.93 5,861.57 5,980.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.74 Inventories 4,881.31 5,252.78 5,514.58 6,221.50 4,212.16 4,705.92 3,690.97 4,144.08 3,886.58 3,832.11 Sundry Debtors 222.30 202.69 121.11 243.36 579.32 737.20 672.23 720.00 640.09 583.32 Cash & Bank 44.69 32.26 17.68 27.32 31.96 43.03 34.16 94.52 87.27 83.57 Other Current Assets 625.27 107.63 108.21 145.00 1,295.53 1,358.60 1,262.87 1,212.33 1,247.64 1,470.63 Short Term Loans & Adv. 528.62 494.49 575.60 506.83 523.10 613.42 726.74 829.49 882.82 1,176.50 Net Current Assets -1,154.64 -863.81 -671.98 -52.71 1,479.25 1,837.42 1,435.02 1,825.46 1,640.54 1,401.85 Total Assets 6,955.17 7,183.78 7,453.59 8,364.44 7,413.25 8,118.55 6,996.95 7,567.88 7,013.11 7,078.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 91.59 99.33 117.73 162.52 177.55 88.05 129.45 133.71 243.30 488.80 PBT -10.89 -20.28 -184.43 -51.73 -63.87 14.47 33.47 30.36 27.31 63.01 Adjustment 53.63 45.09 176.02 125.57 157.13 134.53 123.24 117.55 119.69 38.48 Changes in Working Capital 52.05 73.48 133.61 114.12 85.59 -50.77 -23.62 -1.57 117.19 413.67 Cash after chg. in Working capital 94.80 98.29 125.21 187.96 178.85 98.24 133.10 146.34 264.20 515.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.20 1.04 -7.48 -25.44 -1.31 -10.19 -3.65 -12.63 -20.90 -26.36 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 0.00 Cash From Investing Activity -1.50 16.11 -9.52 35.34 24.19 10.39 -5.47 -5.24 -26.41 -113.02 Net Fixed Assets -0.04 6.01 5.00 10.65 4.43 -0.54 129.62 -0.36 -10.32 -27.28 Net Investments -5.37 14.59 76.17 20.62 27.76 -0.09 -102.30 -10.00 -21.00 -93.08 Others 3.91 -4.49 -90.69 4.07 -8.00 11.02 -32.79 5.12 4.91 7.34 Cash from Financing Activity -83.29 -116.26 -109.65 -200.81 -209.11 -102.28 -137.77 -123.03 -213.04 -379.81 Net Cash Inflow / Outflow 6.81 -0.82 -1.44 -2.94 -7.37 -3.85 -13.80 5.44 3.85 -4.02 Opening Cash & Equivalents 7.72 8.54 9.98 12.92 20.29 24.14 31.59 46.15 95.17 99.20 Closing Cash & Equivalent 14.53 7.72 8.54 9.98 12.92 20.29 17.79 51.60 99.02 95.17

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 254.35 247.97 107.17 225.54 485.68 -420.15 239.67 2.13 377.82 410.43 PBT -115.17 -88.54 -253.44 -128.48 -202.36 -31.31 2.55 35.59 41.92 30.88 Adjustment 122.45 124.05 265.98 202.54 228.78 106.35 232.30 250.01 217.52 219.93 Changes in Working Capital 249.42 216.57 98.70 182.66 461.14 -487.90 7.76 -259.74 145.53 187.22 Cash after chg. in Working capital 256.69 252.08 111.24 256.72 487.56 -412.86 242.61 25.86 404.97 438.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.34 -4.11 -4.07 -31.18 -1.88 -7.29 -2.94 -23.73 -27.15 -27.60 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 0.00 Cash From Investing Activity -139.34 4.13 11.97 42.09 68.79 32.79 -157.31 -85.89 -33.80 -109.36 Net Fixed Assets -0.04 6.01 5.00 10.65 4.43 -0.54 129.62 -0.36 -10.32 -27.28 Net Investments -5.37 14.59 76.17 20.62 27.76 -0.09 -102.30 -10.00 -21.00 -93.08 Others -133.93 -16.47 -69.20 10.82 36.60 33.42 -184.63 -75.53 -2.48 11.00 Cash from Financing Activity -116.50 -244.79 -122.43 -263.65 -571.16 393.86 -114.71 91.02 -346.90 -296.82 Net Cash Inflow / Outflow -1.50 7.31 -3.29 3.97 -16.69 6.49 -32.35 7.26 -2.88 4.25 Opening Cash & Equivalents 18.76 11.45 20.10 16.12 32.81 26.32 58.86 87.27 140.11 135.87 Closing Cash & Equivalent 17.27 18.76 11.45 20.10 16.12 32.81 26.51 94.52 137.24 140.11

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 11.47 12.09 13.33 26.89 105.36 107.80 107.26 105.12 103.75 105.34 ROA -0.19% -0.35% -3.56% -1.11% -0.73% 0.16% 0.51% 0.39% 0.24% 0.80% ROE -5.65% -9.87% -64.38% -5.78% -2.30% 0.53% 1.71% 1.33% 0.82% 2.71% ROCE 9.66% 8.07% -13.23% 4.71% 1.65% 2.19% 2.63% 2.47% 2.72% 8.77% Fixed Asset Turnover 14.17 15.02 14.86 10.05 7.90 9.38 5.51 4.70 5.19 6.17 Receivable days 103.48 66.12 58.43 201.07 366.36 337.00 321.17 234.00 197.29 143.75 Inventory Days 1922.84 1856.24 1711.13 1712.57 1491.00 1308.26 1308.50 1088.71 976.89 809.46 Payable days 826.11 664.58 509.12 650.35 615.48 592.85 650.29 614.11 464.17 423.29 Cash Conversion Cycle 1200.22 1257.78 1260.44 1263.29 1241.88 1052.40 979.38 708.60 710.01 529.92 Total Debt/Equity 1.59 1.74 1.94 1.09 0.34 0.40 0.41 0.44 0.43 0.49 Interest Cover 0.81 0.69 -1.17 0.59 0.37 1.39 2.15 2.09 1.72 1.39

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -16.38 -11.23 -7.26 12.45 98.17 102.33 101.97 102.92 100.91 103.04 ROA -1.49% -0.90% -3.30% -1.74% -2.25% -0.48% 0.00% 0.28% 0.24% 0.08% ROE 0.00% 0.00% -637.79% -15.73% -11.07% -2.28% 0.02% 1.27% 1.04% 0.33% ROCE -1.46% 6.90% -7.52% 2.12% -0.96% 2.43% 2.20% 2.56% 3.14% 8.90% Fixed Asset Turnover 0.96 1.16 1.46 1.01 0.81 1.17 1.42 2.36 3.86 4.25 Receivable days 101.41 69.89 59.52 184.97 358.55 307.80 319.91 223.79 158.02 148.45 Inventory Days 2418.07 2324.03 1916.71 2345.94 2428.83 1833.76 1800.38 1321.35 996.99 1074.59 Payable days 727.54 659.22 342.02 367.96 343.88 378.03 489.26 369.51 230.29 267.12 Cash Conversion Cycle 1791.93 1734.70 1634.21 2162.95 2443.50 1763.53 1631.03 1175.63 924.72 955.92 Total Debt/Equity -2.99 -4.79 -8.29 7.27 1.00 1.21 0.92 0.99 0.81 0.85 Interest Cover -0.08 0.37 -0.57 0.28 -0.19 0.74 1.11 1.84 1.83 1.13

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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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