Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Ansal Properties & Infrastructure Ltd.

Construction - Real Estate

Rating :

58/99

BSE: 500013 | NSE: ANSALAPI

Watchlist

NSE BSE

12.95

26-Oct-2021

Open
High
Low
Previous Close

11.80
13.60
11.30
11.75

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

1297585
164.77
13.60
3.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

203.52
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,017.89
N/A
0.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.11
0.23
1.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-54.36
-50.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-
27.56
-18.85

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.07
-0.02
-0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.87
41.30
40.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 70.81 73.79 -4.04% 297.11 233.97 26.99% 159.92 214.08 -25.30% 0.00 145.62 -100.00%
Expenses 56.13 59.07 -4.98% 321.60 316.73 1.54% 137.66 181.96 -24.35% 0.00 134.35 -100.00%
EBITDA 14.68 14.72 -0.27% -24.49 -82.76 - 22.26 32.12 -30.70% 0.00 11.27 -100.00%
EBIDTM 20.73% 19.95% -8.24% -35.37% 13.92% 15.00% 0.00% 7.74%
Other Income 0.00 0.46 -100.00% 32.52 3.87 740.31% 2.37 2.12 11.79% 0.00 6.80 -100.00%
Interest 15.26 19.01 -19.73% 12.96 18.88 -31.36% 26.05 22.90 13.76% 0.00 23.79 -100.00%
Depreciation 0.29 0.32 -9.38% 0.36 0.68 -47.06% 0.35 0.52 -32.69% 0.00 0.69 -100.00%
PBT -0.87 -4.15 - -5.29 -189.77 - -1.77 10.82 - 0.00 -6.41 -
Tax -0.01 -0.36 - -1.35 20.91 - 0.36 1.60 -77.50% 0.00 -1.46 -
PAT -0.86 -3.79 - -3.94 -210.68 - -2.13 9.22 - 0.00 -4.95 -
PATM -1.21% -5.14% -1.33% -90.05% -1.33% 4.31% 0.00% -3.40%
EPS -0.05 -0.24 - -0.25 -13.39 - -0.14 0.59 - 0.00 -0.31 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 95.38 96.66 -1.32% 333.27 396.17 -15.88% 192.36 279.83 -31.26% 0.00 199.54 -100.00%
Expenses 90.90 80.33 13.16% 357.14 474.02 -24.66% 172.80 228.77 -24.47% 0.00 197.75 -100.00%
EBITDA 4.48 16.33 -72.57% -23.87 -77.85 - 19.56 51.06 -61.69% 0.00 1.79 -100.00%
EBIDTM 4.70% 16.89% -7.16% -19.65% 10.17% 18.25% 0.00% 0.90%
Other Income 1.18 0.66 78.79% 44.76 10.81 314.06% 20.11 4.99 303.01% 0.00 8.87 -100.00%
Interest 28.41 35.15 -19.17% 41.23 56.59 -27.14% 43.17 36.53 18.18% 0.00 38.75 -100.00%
Depreciation 5.02 5.77 -13.00% 6.45 6.89 -6.39% 5.62 6.91 -18.67% 0.00 6.54 -100.00%
PBT -27.77 -23.93 - -26.79 -201.58 - -9.12 12.61 - 0.00 -34.63 -
Tax 2.03 1.04 95.19% -26.06 8.21 - 1.00 0.99 1.01% 0.00 -3.14 -
PAT -29.80 -24.97 - -0.73 -209.79 - -10.12 11.62 - 0.00 -31.49 -
PATM -31.24% -25.83% -0.22% -52.95% -5.26% 4.15% 0.00% -15.78%
EPS -1.46 -1.33 - -0.06 -13.04 - -0.71 0.86 - 0.00 -1.61 -

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 - 721.95 794.38 613.58 549.33 670.74 702.00 850.08 920.68 1,047.32 1,037.88 Net Sales Growth - -9.12% 29.47% 11.70% -18.10% -4.45% -17.42% -7.67% -12.09% 0.91% Cost Of Goods Sold - 565.59 610.46 404.00 436.68 537.10 534.33 642.06 695.27 743.95 921.19 Gross Profit - 156.37 183.92 209.58 112.65 133.65 167.67 208.02 225.42 303.36 116.70 GP Margin - 21.66% 23.15% 34.16% 20.51% 19.93% 23.88% 24.47% 24.48% 28.97% 11.24% Total Expenditure - 714.82 818.41 551.35 502.03 626.29 660.38 786.70 851.66 919.37 1,077.73 Power & Fuel Cost - 0.15 0.32 0.31 0.78 1.53 1.63 1.55 1.29 1.80 1.11 % Of Sales - 0.02% 0.04% 0.05% 0.14% 0.23% 0.23% 0.18% 0.14% 0.17% 0.11% Employee Cost - 10.48 14.16 17.18 22.88 27.03 36.34 41.80 42.25 49.46 46.13 % Of Sales - 1.45% 1.78% 2.80% 4.17% 4.03% 5.18% 4.92% 4.59% 4.72% 4.44% Manufacturing Exp. - 1.13 0.94 1.39 1.55 1.84 3.36 3.72 5.90 6.10 5.91 % Of Sales - 0.16% 0.12% 0.23% 0.28% 0.27% 0.48% 0.44% 0.64% 0.58% 0.57% General & Admin Exp. - 9.66 13.74 14.54 18.91 20.42 28.64 31.75 32.18 34.49 33.17 % Of Sales - 1.34% 1.73% 2.37% 3.44% 3.04% 4.08% 3.73% 3.50% 3.29% 3.20% Selling & Distn. Exp. - 38.91 32.03 7.07 10.33 22.19 28.99 53.70 60.55 68.44 57.96 % Of Sales - 5.39% 4.03% 1.15% 1.88% 3.31% 4.13% 6.32% 6.58% 6.53% 5.58% Miscellaneous Exp. - 88.90 146.76 106.86 10.89 16.18 27.09 12.12 14.23 15.12 57.96 % Of Sales - 12.31% 18.47% 17.42% 1.98% 2.41% 3.86% 1.43% 1.55% 1.44% 1.18% EBITDA - 7.13 -24.03 62.23 47.30 44.45 41.62 63.38 69.02 127.95 -39.85 EBITDA Margin - 0.99% -3.03% 10.14% 8.61% 6.63% 5.93% 7.46% 7.50% 12.22% -3.84% Other Income - 40.19 18.23 35.17 19.49 11.34 18.00 2.19 6.46 106.34 286.49 Interest - 66.25 85.01 124.97 101.71 37.46 29.13 27.96 38.09 161.17 193.68 Depreciation - 1.35 2.30 2.32 3.32 3.87 5.74 7.25 10.08 10.11 9.89 PBT - -20.28 -93.11 -29.89 -38.24 14.47 24.75 30.36 27.31 63.01 43.07 Tax - -0.54 19.32 8.46 -25.30 5.56 4.83 8.41 13.79 18.75 8.49 Tax Rate - 2.66% -10.48% -16.35% 39.61% 38.42% 14.43% 27.70% 50.49% 29.76% 19.71% PAT - -19.74 -203.75 -60.19 -38.57 8.90 28.65 21.95 13.53 44.26 34.58 PAT before Minority Interest - -19.74 -203.75 -60.19 -38.57 8.90 28.65 21.95 13.53 44.26 34.58 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -2.73% -25.65% -9.81% -7.02% 1.33% 4.08% 2.58% 1.47% 4.23% 3.33% PAT Growth - - - - - -68.94% 30.52% 62.23% -69.43% 27.99% EPS - -1.25 -12.94 -3.82 -2.45 0.57 1.82 1.39 0.86 2.81 2.20

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 845.53 1,117.46 811.68 670.10 835.68 794.22 1,109.16 1,412.92 1,231.88 1,159.95 Net Sales Growth - -24.33% 37.67% 21.13% -19.81% 5.22% -28.39% -21.50% 14.70% 6.20% Cost Of Goods Sold - 561.81 764.90 505.03 518.64 576.29 509.04 784.34 1,065.17 880.85 1,132.10 Gross Profit - 283.73 352.56 306.64 151.45 259.39 285.19 324.83 347.75 351.04 27.85 GP Margin - 33.56% 31.55% 37.78% 22.60% 31.04% 35.91% 29.29% 24.61% 28.50% 2.40% Total Expenditure - 843.93 1,140.55 759.70 673.91 754.87 715.81 1,019.04 1,310.00 1,124.13 1,349.36 Power & Fuel Cost - 46.44 52.44 46.33 42.58 40.73 36.74 31.47 26.77 20.46 17.14 % Of Sales - 5.49% 4.69% 5.71% 6.35% 4.87% 4.63% 2.84% 1.89% 1.66% 1.48% Employee Cost - 15.56 22.65 25.80 32.21 37.15 44.75 52.65 53.83 56.44 51.96 % Of Sales - 1.84% 2.03% 3.18% 4.81% 4.45% 5.63% 4.75% 3.81% 4.58% 4.48% Manufacturing Exp. - 9.23 10.54 12.94 11.15 10.35 12.13 22.69 23.73 22.07 19.74 % Of Sales - 1.09% 0.94% 1.59% 1.66% 1.24% 1.53% 2.05% 1.68% 1.79% 1.70% General & Admin Exp. - 30.16 51.49 32.02 35.78 38.27 46.61 36.06 35.15 39.26 36.14 % Of Sales - 3.57% 4.61% 3.94% 5.34% 4.58% 5.87% 3.25% 2.49% 3.19% 3.12% Selling & Distn. Exp. - 15.80 20.95 5.83 11.65 24.77 31.44 66.19 79.08 82.56 73.17 % Of Sales - 1.87% 1.87% 0.72% 1.74% 2.96% 3.96% 5.97% 5.60% 6.70% 6.31% Miscellaneous Exp. - 164.93 217.57 131.74 21.90 27.32 35.11 25.65 26.28 22.49 73.17 % Of Sales - 19.51% 19.47% 16.23% 3.27% 3.27% 4.42% 2.31% 1.86% 1.83% 1.65% EBITDA - 1.60 -23.09 51.98 -3.81 80.81 78.41 90.12 102.92 107.75 -189.41 EBITDA Margin - 0.19% -2.07% 6.40% -0.57% 9.67% 9.87% 8.13% 7.28% 8.75% -16.33% Other Income - 73.70 27.79 42.71 28.78 16.31 21.81 0.83 5.35 178.29 470.19 Interest - 140.49 161.17 178.51 170.40 109.28 62.57 42.46 50.54 241.35 255.13 Depreciation - 23.36 25.92 22.82 23.69 16.39 15.74 12.91 15.81 13.82 10.79 PBT - -88.54 -182.38 -106.64 -169.13 -28.54 21.91 35.59 41.92 30.88 14.87 Tax - -22.78 7.52 8.49 -27.67 8.09 6.32 15.23 25.29 25.55 9.95 Tax Rate - 25.73% -2.97% -6.61% 13.67% -28.35% 95.90% 42.79% 60.33% 82.74% 66.91% PAT - -60.59 -241.01 -113.40 -142.67 -17.94 1.99 20.48 5.95 4.76 4.96 PAT before Minority Interest - -65.76 -260.96 -136.97 -174.69 -36.64 0.27 20.36 16.62 5.32 4.92 Minority Interest - 5.17 19.95 23.57 32.02 18.70 1.72 0.12 -10.67 -0.56 0.04 PAT Margin - -7.17% -21.57% -13.97% -21.29% -2.15% 0.25% 1.85% 0.42% 0.39% 0.43% PAT Growth - - - - - - -90.28% 244.20% 25.00% -4.03% EPS - -3.85 -15.31 -7.20 -9.06 -1.14 0.13 1.30 0.38 0.30 0.32

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 190.31 209.77 423.19 1,658.45 1,696.76 1,688.31 1,656.98 1,635.54 1,660.67 1,616.56 Share Capital 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 Total Reserves 111.61 131.06 344.49 1,579.75 1,618.06 1,609.60 1,578.28 1,556.84 1,581.97 1,537.86 Non-Current Liabilities 54.34 101.16 120.63 232.50 397.65 396.73 564.62 511.33 261.56 459.08 Secured Loans 32.71 56.38 108.98 213.86 303.82 260.36 283.42 271.27 172.24 393.48 Unsecured Loans 7.14 28.25 14.96 20.98 70.17 109.46 111.52 83.28 62.39 37.47 Long Term Provisions 18.81 18.85 18.61 20.47 20.95 20.94 161.19 147.72 17.25 16.12 Current Liabilities 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 3,423.48 Trade Payables 1,053.97 1,005.64 753.62 793.38 820.39 1,117.81 1,146.33 1,219.09 1,108.43 944.55 Other Current Liabilities 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 1,872.48 Short Term Borrowings 31.10 36.53 33.96 40.77 40.65 42.02 53.49 86.96 117.75 136.25 Short Term Provisions 4.07 4.63 5.80 5.35 5.20 5.15 4.96 5.34 264.12 470.20 Total Liabilities 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 5,499.12 Net Block 8.12 13.62 13.60 23.44 26.93 27.73 103.46 105.64 113.37 108.97 Gross Block 45.67 51.68 56.68 67.33 71.76 71.22 183.56 178.24 176.61 162.76 Accumulated Depreciation 37.55 38.06 43.08 43.90 44.83 43.49 80.10 72.60 63.24 53.78 Non Current Assets 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 1,279.36 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 17.28 22.24 13.55 0.12 Non Current Investment 541.10 555.13 631.30 651.92 679.68 679.59 577.29 567.29 546.29 453.21 Long Term Loans & Adv. 432.09 417.31 365.92 404.22 358.93 475.59 595.29 648.18 561.87 662.41 Other Non Current Assets 40.15 37.03 26.59 50.90 60.27 63.18 58.20 52.15 54.55 54.64 Current Assets 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 4,219.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 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 2,235.58 Sundry Debtors 179.85 85.02 172.78 514.03 588.74 649.82 585.57 504.38 490.89 334.04 Cash & Bank 18.16 13.25 16.11 12.99 20.41 24.34 51.60 50.76 44.02 48.15 Other Current Assets 803.93 2.00 3.61 583.38 1,347.56 1,215.21 1,103.30 1,164.43 1,368.84 1,602.01 Short Term Loans & Adv. 803.93 753.88 782.37 740.25 808.24 769.96 751.66 825.06 1,100.25 1,241.42 Net Current Assets -776.81 -712.16 -493.58 760.46 968.61 838.95 870.09 751.37 632.60 796.28 Total Assets 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 5,499.12

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -176.74 -114.21 196.05 1,545.22 1,610.73 1,605.07 1,622.36 1,590.82 1,624.49 1,645.45 Share Capital 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 Total Reserves -255.45 -192.92 117.35 1,466.52 1,532.03 1,526.37 1,543.66 1,512.12 1,545.78 1,566.75 Non-Current Liabilities 376.62 520.80 904.80 1,092.21 1,360.84 1,029.47 1,433.86 1,031.35 710.41 730.67 Secured Loans 201.74 262.67 572.34 722.51 809.18 747.44 951.45 607.65 459.47 525.36 Unsecured Loans -0.05 18.60 175.21 180.90 249.68 110.19 207.06 196.64 164.72 139.33 Long Term Provisions 31.20 29.27 29.18 29.87 32.20 30.43 169.05 138.62 17.84 16.48 Current Liabilities 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 3,912.14 Trade Payables 1,048.70 980.64 646.78 605.31 607.29 862.00 948.54 921.41 800.62 779.58 Other Current Liabilities 5,867.99 5,969.23 6,485.59 3,952.08 4,108.74 3,129.95 3,233.42 3,097.17 3,204.11 2,562.39 Short Term Borrowings 31.10 53.50 57.41 76.03 280.44 228.05 157.32 197.00 305.38 327.19 Short Term Provisions 5.86 5.79 6.95 6.30 10.87 5.19 6.19 5.45 268.40 242.98 Total Liabilities 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 6,424.86 Net Block 560.98 588.53 678.47 692.25 768.77 504.71 444.58 306.28 265.61 182.95 Gross Block 725.19 731.26 802.65 796.95 856.08 576.11 545.70 393.56 337.80 241.46 Accumulated Depreciation 164.21 142.73 124.18 104.70 87.32 71.40 101.12 87.28 72.19 58.51 Non Current Assets 1,093.94 1,116.41 1,220.43 1,294.28 1,273.79 1,336.74 1,396.95 1,151.54 1,098.44 991.28 Capital Work in Progress 95.60 79.73 72.29 59.11 45.48 221.96 204.50 246.08 216.24 196.64 Non Current Investment 49.10 54.08 44.14 83.10 44.07 115.34 12.11 38.10 38.15 38.21 Long Term Loans & Adv. 341.73 350.61 392.88 407.43 350.39 430.97 654.81 506.82 518.14 493.40 Other Non Current Assets 46.54 43.45 32.65 52.39 65.08 63.76 80.95 54.26 60.30 80.08 Current Assets 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 5,433.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.74 0.00 Inventories 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 3,421.39 Sundry Debtors 202.69 121.11 243.36 579.32 737.20 672.23 720.00 640.09 583.32 418.70 Cash & Bank 32.26 17.68 27.32 31.96 43.03 34.16 94.52 87.27 83.57 76.18 Other Current Assets 602.12 108.21 145.00 772.43 1,358.60 1,262.87 1,212.33 1,247.64 1,470.63 1,517.31 Short Term Loans & Adv. 494.49 575.60 506.83 523.10 613.42 726.74 829.49 882.82 1,176.50 1,140.93 Net Current Assets -863.81 -671.98 -52.71 1,479.25 1,837.42 1,435.02 1,825.46 1,640.54 1,401.85 1,521.44 Total Assets 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 6,424.86

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 99.33 117.73 162.52 177.55 88.05 129.45 133.71 243.30 488.80 686.92 PBT -20.28 -184.43 -51.73 -63.87 14.47 33.47 30.36 27.31 63.01 43.07 Adjustment 45.09 176.02 125.57 157.13 134.53 123.24 117.55 119.69 38.48 161.47 Changes in Working Capital 73.48 133.61 114.12 85.59 -50.77 -23.62 -1.57 117.19 413.67 505.97 Cash after chg. in Working capital 98.29 125.21 187.96 178.85 98.24 133.10 146.34 264.20 515.17 710.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.04 -7.48 -25.44 -1.31 -10.19 -3.65 -12.63 -20.90 -26.36 -23.60 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 16.11 -9.52 35.34 24.19 10.39 -5.47 -5.24 -26.41 -113.02 -238.53 Net Fixed Assets 6.01 5.00 10.65 4.43 -0.54 129.62 -0.36 -10.32 -27.28 -13.36 Net Investments 14.03 76.17 20.62 27.76 -0.09 -102.30 -10.00 -21.00 -93.08 -237.79 Others -3.93 -90.69 4.07 -8.00 11.02 -32.79 5.12 4.91 7.34 12.62 Cash from Financing Activity -116.26 -109.65 -200.81 -209.11 -102.28 -137.77 -123.03 -213.04 -379.81 -458.65 Net Cash Inflow / Outflow -0.82 -1.44 -2.94 -7.37 -3.85 -13.80 5.44 3.85 -4.02 -10.26 Opening Cash & Equivalents 8.54 9.98 12.92 20.29 24.14 31.59 46.15 95.17 99.20 109.45 Closing Cash & Equivalent 7.72 8.54 9.98 12.92 20.29 17.79 51.60 99.02 95.17 99.20

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 247.97 107.17 225.54 485.68 -420.15 239.67 2.13 377.82 410.43 589.63 PBT -88.54 -253.44 -128.48 -202.36 -31.31 2.55 35.59 41.92 30.88 14.87 Adjustment 124.05 265.98 202.54 228.78 106.35 232.30 250.01 217.52 219.93 229.37 Changes in Working Capital 216.57 98.70 182.66 461.14 -487.90 7.76 -259.74 145.53 187.22 391.53 Cash after chg. in Working capital 252.08 111.24 256.72 487.56 -412.86 242.61 25.86 404.97 438.03 635.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.11 -4.07 -31.18 -1.88 -7.29 -2.94 -23.73 -27.15 -27.60 -46.14 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 4.13 11.97 42.09 68.79 32.79 -157.31 -85.89 -33.80 -109.36 -241.74 Net Fixed Assets 6.01 5.00 10.65 4.43 -0.54 129.62 -0.36 -10.32 -27.28 -13.36 Net Investments 14.03 76.17 20.62 27.76 -0.09 -102.30 -10.00 -21.00 -93.08 -237.79 Others -15.91 -69.20 10.82 36.60 33.42 -184.63 -75.53 -2.48 11.00 9.41 Cash from Financing Activity -244.79 -122.43 -263.65 -571.16 393.86 -114.71 91.02 -346.90 -296.82 -348.59 Net Cash Inflow / Outflow 7.31 -3.29 3.97 -16.69 6.49 -32.35 7.26 -2.88 4.25 -0.70 Opening Cash & Equivalents 11.45 20.10 16.12 32.81 26.32 58.86 87.27 140.11 135.87 136.57 Closing Cash & Equivalent 18.76 11.45 20.10 16.12 32.81 26.51 94.52 137.24 140.11 135.87

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.) 12.09 13.33 26.89 105.36 107.80 107.26 105.12 103.75 105.34 102.52 ROA -0.35% -3.56% -1.11% -0.73% 0.16% 0.51% 0.39% 0.24% 0.80% 0.68% ROE -9.87% -64.38% -5.78% -2.30% 0.53% 1.71% 1.33% 0.82% 2.71% 2.17% ROCE 8.07% -13.23% 4.71% 1.65% 2.19% 2.63% 2.47% 2.72% 8.77% 8.69% Fixed Asset Turnover 15.02 14.86 10.05 7.90 9.38 5.51 4.70 5.19 6.17 6.67 Receivable days 66.12 58.43 201.07 366.36 337.00 321.17 234.00 197.29 143.75 186.22 Inventory Days 1856.24 1711.13 1712.57 1491.00 1308.26 1308.50 1088.71 976.89 809.46 787.09 Payable days 607.31 509.12 650.35 615.48 592.85 650.29 614.11 464.17 423.29 310.38 Cash Conversion Cycle 1315.05 1260.44 1263.29 1241.88 1052.40 979.38 708.60 710.01 529.92 662.93 Total Debt/Equity 1.74 1.94 1.09 0.34 0.40 0.41 0.44 0.43 0.49 0.64 Interest Cover 0.69 -1.17 0.59 0.37 1.39 2.15 2.09 1.72 1.39 1.22

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -11.23 -7.26 12.45 98.17 102.33 101.97 102.92 100.91 103.04 104.36 ROA -0.90% -3.30% -1.74% -2.25% -0.48% 0.00% 0.28% 0.24% 0.08% 0.08% ROE 0.00% -637.79% -15.73% -11.07% -2.28% 0.02% 1.27% 1.04% 0.33% 0.30% ROCE 6.91% -7.52% 2.12% -0.96% 2.43% 2.20% 2.56% 3.14% 8.90% 8.59% Fixed Asset Turnover 1.16 1.46 1.01 0.81 1.17 1.42 2.36 3.86 4.25 5.40 Receivable days 69.89 59.52 184.97 358.55 307.80 319.91 223.79 158.02 148.45 191.11 Inventory Days 2324.03 1916.71 2345.94 2428.83 1833.76 1800.38 1321.35 996.99 1074.59 1060.32 Payable days 549.41 342.02 367.96 343.88 378.03 489.26 369.51 230.29 267.12 219.87 Cash Conversion Cycle 1844.51 1634.21 2162.95 2443.50 1763.53 1631.03 1175.63 924.72 955.92 1031.56 Total Debt/Equity -4.79 -8.29 7.27 1.00 1.21 0.92 0.99 0.81 0.85 0.89 Interest Cover 0.37 -0.57 0.28 -0.19 0.74 1.11 1.84 1.83 1.13 1.06

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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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