Nifty

:

15815.15

Sensex

:

52785.27

36.70 (0.23%)
132.20 (0.25%)

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Nifty
Sensex

:
:

15815.15
52785.27

36.70 (0.23%)
132.20 (0.25%)

Ansal Properties & Infrastructure Ltd.

Construction - Real Estate

Rating :

39/99

BSE: 500013 | NSE: ANSALAPI

Watchlist

NSE BSE

9.20

29-Jul-2021

Open
High
Low
Previous Close

9.45
9.45
9.00
9.25

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

130499
11.98
13.55
3.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

143.24
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,072.38
N/A
0.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.27
7.07
18.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
24.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
19.10

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.10
0.03
-0.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.84
41.60
46.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 297.11 233.97 26.99% 159.92 214.08 -25.30% 0.00 145.62 -100.00% 73.79 200.71 -63.24%
Expenses 321.60 316.73 1.54% 137.66 181.96 -24.35% 0.00 134.35 -100.00% 59.07 176.95 -66.62%
EBITDA -24.49 -82.76 - 22.26 32.12 -30.70% 0.00 11.27 -100.00% 14.72 23.76 -38.05%
EBIDTM -8.24% -35.37% 13.92% 15.00% 0.00% 7.74% 19.95% 11.84%
Other Income 32.52 3.87 740.31% 2.37 2.12 11.79% 0.00 6.80 -100.00% 0.46 2.66 -82.71%
Interest 12.96 18.88 -31.36% 26.05 22.90 13.76% 0.00 23.79 -100.00% 19.01 25.07 -24.17%
Depreciation 0.36 0.68 -47.06% 0.35 0.52 -32.69% 0.00 0.69 -100.00% 0.32 0.41 -21.95%
PBT -5.29 -189.77 - -1.77 10.82 - 0.00 -6.41 - -4.15 0.94 -
Tax -1.35 20.90 - 0.36 1.60 -77.50% 0.00 -1.46 - -0.36 -1.72 -
PAT -3.94 -210.67 - -2.13 9.22 - 0.00 -4.95 - -3.79 2.66 -
PATM -1.33% -90.04% -1.33% 4.31% 0.00% -3.40% -5.14% 1.33%
EPS -0.25 -13.38 - -0.14 0.59 - 0.00 -0.31 - -0.24 0.17 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 333.27 396.17 -15.88% 192.36 279.83 -31.26% 0.00 199.54 -100.00% 96.66 241.92 -60.04%
Expenses 357.14 476.55 -25.06% 172.80 228.77 -24.47% 0.00 197.75 -100.00% 80.33 228.40 -64.83%
EBITDA -23.87 -80.38 - 19.56 51.06 -61.69% 0.00 1.79 -100.00% 16.33 13.52 20.78%
EBIDTM -7.16% -20.29% 10.17% 18.25% 0.00% 0.90% 16.89% 5.59%
Other Income 44.76 10.81 314.06% 20.11 4.99 303.01% 0.00 8.87 -100.00% 0.66 3.12 -78.85%
Interest 41.23 54.06 -23.73% 43.17 36.53 18.18% 0.00 38.75 -100.00% 35.15 40.90 -14.06%
Depreciation 6.45 6.89 -6.39% 5.62 6.91 -18.67% 0.00 6.54 -100.00% 5.77 5.58 3.41%
PBT -26.79 -201.58 - -9.12 12.61 - 0.00 -34.63 - -23.93 -29.84 -
Tax -26.06 8.22 - 1.00 0.99 1.01% 0.00 -3.14 - 1.04 1.44 -27.78%
PAT -0.73 -209.80 - -10.12 11.62 - 0.00 -31.49 - -24.97 -31.28 -
PATM -0.22% -52.96% -5.26% 4.15% 0.00% -15.78% -25.83% -12.93%
EPS -0.06 -13.04 - -0.71 0.86 - 0.00 -1.61 - -1.33 -1.52 -

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 - 794.38 613.58 549.33 670.74 702.00 850.08 920.68 1,047.32 1,037.88 1,088.05 Net Sales Growth - 29.47% 11.70% -18.10% -4.45% -17.42% -7.67% -12.09% 0.91% -4.61% Cost Of Goods Sold - 603.12 404.00 436.68 537.10 534.33 642.06 695.27 743.95 921.19 806.92 Gross Profit - 191.26 209.58 112.65 133.65 167.67 208.02 225.42 303.36 116.70 281.12 GP Margin - 24.08% 34.16% 20.51% 19.93% 23.88% 24.47% 24.48% 28.97% 11.24% 25.84% Total Expenditure - 810.00 551.35 502.03 626.29 660.38 786.70 851.66 919.37 1,077.73 955.16 Power & Fuel Cost - 0.32 0.31 0.78 1.53 1.63 1.55 1.29 1.80 1.11 1.49 % Of Sales - 0.04% 0.05% 0.14% 0.23% 0.23% 0.18% 0.14% 0.17% 0.11% 0.14% Employee Cost - 14.16 17.18 22.88 27.03 36.34 41.80 42.25 49.46 46.13 46.96 % Of Sales - 1.78% 2.80% 4.17% 4.03% 5.18% 4.92% 4.59% 4.72% 4.44% 4.32% Manufacturing Exp. - 0.94 1.39 1.55 1.84 3.36 3.72 5.90 6.10 5.91 4.58 % Of Sales - 0.12% 0.23% 0.28% 0.27% 0.48% 0.44% 0.64% 0.58% 0.57% 0.42% General & Admin Exp. - 27.46 14.54 18.91 20.42 28.64 31.75 32.18 34.49 33.17 33.22 % Of Sales - 3.46% 2.37% 3.44% 3.04% 4.08% 3.73% 3.50% 3.29% 3.20% 3.05% Selling & Distn. Exp. - 18.31 7.07 10.33 22.19 28.99 53.70 60.55 68.44 57.96 35.12 % Of Sales - 2.30% 1.15% 1.88% 3.31% 4.13% 6.32% 6.58% 6.53% 5.58% 3.23% Miscellaneous Exp. - 145.69 106.86 10.89 16.18 27.09 12.12 14.23 15.12 12.26 35.12 % Of Sales - 18.34% 17.42% 1.98% 2.41% 3.86% 1.43% 1.55% 1.44% 1.18% 2.47% EBITDA - -15.62 62.23 47.30 44.45 41.62 63.38 69.02 127.95 -39.85 132.89 EBITDA Margin - -1.97% 10.14% 8.61% 6.63% 5.93% 7.46% 7.50% 12.22% -3.84% 12.21% Other Income - 15.45 35.17 19.49 11.34 18.00 2.19 6.46 106.34 286.49 203.05 Interest - 90.64 124.97 101.71 37.46 29.13 27.96 38.09 161.17 193.68 211.87 Depreciation - 2.30 2.32 3.32 3.87 5.74 7.25 10.08 10.11 9.89 9.06 PBT - -93.11 -29.89 -38.24 14.47 24.75 30.36 27.31 63.01 43.07 115.00 Tax - 19.32 8.46 -25.30 5.56 4.83 8.41 13.79 18.75 8.49 38.85 Tax Rate - -10.48% -16.35% 39.61% 38.42% 14.43% 27.70% 50.49% 29.76% 19.71% 33.78% PAT - -203.75 -60.19 -38.57 8.90 28.65 21.95 13.53 44.26 34.58 76.15 PAT before Minority Interest - -203.75 -60.19 -38.57 8.90 28.65 21.95 13.53 44.26 34.58 76.15 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -25.65% -9.81% -7.02% 1.33% 4.08% 2.58% 1.47% 4.23% 3.33% 7.00% PAT Growth - - - - -68.94% 30.52% 62.23% -69.43% 27.99% -54.59% EPS - -12.94 -3.82 -2.45 0.57 1.82 1.39 0.86 2.81 2.20 4.84

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 1,117.46 811.68 670.10 835.68 794.22 1,109.16 1,412.92 1,231.88 1,159.95 1,270.12 Net Sales Growth - 37.67% 21.13% -19.81% 5.22% -28.39% -21.50% 14.70% 6.20% -8.67% Cost Of Goods Sold - 764.90 505.03 518.64 576.29 509.04 784.34 1,065.17 880.85 1,132.10 972.47 Gross Profit - 352.56 306.64 151.45 259.39 285.19 324.83 347.75 351.04 27.85 297.65 GP Margin - 31.55% 37.78% 22.60% 31.04% 35.91% 29.29% 24.61% 28.50% 2.40% 23.43% Total Expenditure - 1,128.94 759.70 673.91 754.87 715.81 1,019.04 1,310.00 1,124.13 1,349.36 1,162.43 Power & Fuel Cost - 52.44 46.33 42.58 40.73 36.74 31.47 26.77 20.46 17.14 14.04 % Of Sales - 4.69% 5.71% 6.35% 4.87% 4.63% 2.84% 1.89% 1.66% 1.48% 1.11% Employee Cost - 22.65 25.80 32.21 37.15 44.75 52.65 53.83 56.44 51.96 52.13 % Of Sales - 2.03% 3.18% 4.81% 4.45% 5.63% 4.75% 3.81% 4.58% 4.48% 4.10% Manufacturing Exp. - 10.54 12.94 11.15 10.35 12.13 22.69 23.73 22.07 19.74 13.17 % Of Sales - 0.94% 1.59% 1.66% 1.24% 1.53% 2.05% 1.68% 1.79% 1.70% 1.04% General & Admin Exp. - 51.49 32.02 35.78 38.27 46.61 36.06 35.15 39.26 36.14 35.48 % Of Sales - 4.61% 3.94% 5.34% 4.58% 5.87% 3.25% 2.49% 3.19% 3.12% 2.79% Selling & Distn. Exp. - 20.95 5.83 11.65 24.77 31.44 66.19 79.08 82.56 73.17 43.87 % Of Sales - 1.87% 0.72% 1.74% 2.96% 3.96% 5.97% 5.60% 6.70% 6.31% 3.45% Miscellaneous Exp. - 205.97 131.74 21.90 27.32 35.11 25.65 26.28 22.49 19.12 43.87 % Of Sales - 18.43% 16.23% 3.27% 3.27% 4.42% 2.31% 1.86% 1.83% 1.65% 2.46% EBITDA - -11.48 51.98 -3.81 80.81 78.41 90.12 102.92 107.75 -189.41 107.69 EBITDA Margin - -1.03% 6.40% -0.57% 9.67% 9.87% 8.13% 7.28% 8.75% -16.33% 8.48% Other Income - 27.79 42.71 28.78 16.31 21.81 0.83 5.35 178.29 470.19 334.40 Interest - 172.77 178.51 170.40 109.28 62.57 42.46 50.54 241.35 255.13 263.64 Depreciation - 25.92 22.82 23.69 16.39 15.74 12.91 15.81 13.82 10.79 9.60 PBT - -182.38 -106.64 -169.13 -28.54 21.91 35.59 41.92 30.88 14.87 168.84 Tax - 7.52 8.49 -27.67 8.09 6.32 15.23 25.29 25.55 9.95 60.79 Tax Rate - -2.97% -6.61% 13.67% -28.35% 95.90% 42.79% 60.33% 82.74% 66.91% 36.00% PAT - -241.01 -113.40 -142.67 -17.94 1.99 20.48 5.95 4.76 4.96 101.49 PAT before Minority Interest - -260.96 -136.97 -174.69 -36.64 0.27 20.36 16.62 5.32 4.92 108.06 Minority Interest - 19.95 23.57 32.02 18.70 1.72 0.12 -10.67 -0.56 0.04 -6.57 PAT Margin - -21.57% -13.97% -21.29% -2.15% 0.25% 1.85% 0.42% 0.39% 0.43% 7.99% PAT Growth - - - - - -90.28% 244.20% 25.00% -4.03% -95.11% EPS - -15.31 -7.20 -9.06 -1.14 0.13 1.30 0.38 0.30 0.32 6.45

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 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 1,582.12 Share Capital 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 Total Reserves 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 1,503.42 Non-Current Liabilities 101.16 120.63 232.50 397.65 396.73 564.62 511.33 261.56 459.08 533.96 Secured Loans 56.38 108.98 213.86 303.82 260.36 283.42 271.27 172.24 393.48 478.72 Unsecured Loans 28.25 14.96 20.98 70.17 109.46 111.52 83.28 62.39 37.47 34.74 Long Term Provisions 18.85 18.61 20.47 20.95 20.94 161.19 147.72 17.25 16.12 15.32 Current Liabilities 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 2,547.61 Trade Payables 1,005.64 753.62 793.38 820.39 1,117.81 1,146.33 1,219.09 1,108.43 944.55 797.72 Other Current Liabilities 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 1,554.86 Short Term Borrowings 36.53 33.96 40.77 40.65 42.02 53.49 86.96 117.75 136.25 165.20 Short Term Provisions 4.63 5.80 5.35 5.20 5.15 4.96 5.34 264.12 470.20 29.84 Total Liabilities 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 4,663.69 Net Block 13.62 13.60 23.44 26.93 27.73 103.46 105.64 113.37 108.97 103.74 Gross Block 51.68 56.68 67.33 71.76 71.22 183.56 178.24 176.61 162.76 148.64 Accumulated Depreciation 38.06 43.08 43.90 44.83 43.49 80.10 72.60 63.24 53.78 44.90 Non Current Assets 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 1,047.17 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 17.28 22.24 13.55 0.12 0.88 Non Current Investment 555.13 631.30 651.92 679.68 679.59 577.29 567.29 546.29 453.21 215.42 Long Term Loans & Adv. 417.31 365.92 404.22 358.93 475.59 595.29 648.18 561.87 662.41 676.85 Other Non Current Assets 37.03 26.59 50.90 60.27 63.18 58.20 52.15 54.55 54.64 50.28 Current Assets 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 3,616.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 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 2,240.65 Sundry Debtors 85.02 172.78 514.03 588.74 649.82 585.57 504.38 490.89 334.04 725.00 Cash & Bank 13.25 16.11 12.99 20.41 24.34 51.60 50.76 44.02 48.15 62.88 Other Current Assets 755.88 3.61 583.38 539.32 1,215.21 1,103.30 1,164.43 1,368.84 1,602.01 587.99 Short Term Loans & Adv. 753.88 782.37 740.25 808.24 769.96 751.66 825.06 1,100.25 1,241.42 587.44 Net Current Assets -712.16 -493.58 760.46 968.61 838.95 870.09 751.37 632.60 796.28 1,068.91 Total Assets 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 4,663.69

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -114.22 196.05 1,545.22 1,610.73 1,605.07 1,622.36 1,590.82 1,624.49 1,645.45 1,639.74 Share Capital 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 Total Reserves -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 1,561.04 Non-Current Liabilities 520.80 904.80 1,092.21 1,360.84 1,029.47 1,433.86 1,031.35 710.41 730.67 852.29 Secured Loans 262.67 572.34 722.51 809.18 747.44 951.45 607.65 459.47 525.36 513.64 Unsecured Loans 18.60 175.21 180.90 249.68 110.19 207.06 196.64 164.72 139.33 69.01 Long Term Provisions 29.27 29.18 29.87 32.20 30.43 169.05 138.62 17.84 16.48 225.21 Current Liabilities 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 3,317.46 Trade Payables 980.64 646.78 605.31 607.29 862.00 948.54 921.41 800.62 779.58 770.35 Other Current Liabilities 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 2,113.90 Short Term Borrowings 53.50 57.41 76.03 280.44 228.05 157.32 197.00 305.38 327.19 381.33 Short Term Provisions 5.79 6.95 6.30 10.87 5.19 6.19 5.45 268.40 242.98 51.88 Total Liabilities 7,453.58 8,364.44 7,413.25 8,118.55 6,996.95 7,567.88 7,013.11 7,078.81 6,424.86 5,890.88 Net Block 588.53 678.47 692.25 768.77 504.71 444.58 306.28 265.61 182.95 139.25 Gross Block 731.26 802.65 796.95 856.08 576.11 545.70 393.56 337.80 241.46 188.25 Accumulated Depreciation 142.73 124.18 104.70 87.32 71.40 101.12 87.28 72.19 58.51 49.00 Non Current Assets 1,116.41 1,220.43 1,294.28 1,273.79 1,336.74 1,396.95 1,151.54 1,098.44 991.28 738.11 Capital Work in Progress 79.73 72.29 59.11 45.48 221.96 204.50 246.08 216.24 196.64 0.96 Non Current Investment 54.08 44.14 83.10 44.07 115.34 12.11 38.10 38.15 38.21 1.28 Long Term Loans & Adv. 350.61 392.88 407.43 350.39 430.97 654.81 506.82 518.14 493.40 447.02 Other Non Current Assets 43.45 32.65 52.39 65.08 63.76 80.95 54.26 60.30 80.08 149.61 Current Assets 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 5,152.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.74 0.00 0.00 Inventories 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 3,317.90 Sundry Debtors 121.11 243.36 579.32 737.20 672.23 720.00 640.09 583.32 418.70 796.00 Cash & Bank 17.68 27.32 31.96 43.03 34.16 94.52 87.27 83.57 76.18 80.97 Other Current Assets 683.81 145.00 772.43 745.18 1,262.87 1,212.33 1,247.64 1,470.63 1,517.31 957.89 Short Term Loans & Adv. 575.60 506.83 523.10 613.42 726.74 829.49 882.82 1,176.50 1,140.93 956.31 Net Current Assets -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 1,835.31 Total Assets 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 5,890.88

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 123.35 162.52 177.55 88.05 129.45 133.71 243.30 488.80 686.92 3.57 PBT -184.43 -51.73 -63.87 14.47 33.47 30.36 27.31 63.01 43.07 115.00 Adjustment 181.64 125.57 157.13 134.53 123.24 117.55 119.69 38.48 161.47 192.71 Changes in Working Capital 133.61 114.12 85.59 -50.77 -23.62 -1.57 117.19 413.67 505.97 -286.44 Cash after chg. in Working capital 130.83 187.96 178.85 98.24 133.10 146.34 264.20 515.17 710.52 21.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.48 -25.44 -1.31 -10.19 -3.65 -12.63 -20.90 -26.36 -23.60 -17.71 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 -9.52 35.34 24.19 10.39 -5.47 -5.24 -26.41 -113.02 -238.53 -40.47 Net Fixed Assets 5.00 10.65 4.43 -0.54 129.62 -0.36 -10.32 -27.28 -13.36 -6.19 Net Investments 76.17 20.62 27.76 -0.09 -102.30 -10.00 -21.00 -93.08 -237.79 -55.70 Others -90.69 4.07 -8.00 11.02 -32.79 5.12 4.91 7.34 12.62 21.42 Cash from Financing Activity -115.27 -200.81 -209.11 -102.28 -137.77 -123.03 -213.04 -379.81 -458.65 76.67 Net Cash Inflow / Outflow -1.44 -2.94 -7.37 -3.85 -13.80 5.44 3.85 -4.02 -10.26 39.77 Opening Cash & Equivalents 9.98 12.92 20.29 24.14 31.59 46.15 95.17 99.20 109.45 23.11 Closing Cash & Equivalent 8.54 9.98 12.92 20.29 17.79 51.60 99.02 95.17 99.20 62.88

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 107.17 225.54 485.68 -420.15 239.67 2.13 377.82 410.43 589.63 192.47 PBT -253.44 -128.48 -202.36 -31.31 2.55 35.59 41.92 30.88 14.87 168.84 Adjustment 265.98 202.54 228.78 106.35 232.30 250.01 217.52 219.93 229.37 215.15 Changes in Working Capital 98.70 182.66 461.14 -487.90 7.76 -259.74 145.53 187.22 391.53 -126.60 Cash after chg. in Working capital 111.24 256.72 487.56 -412.86 242.61 25.86 404.97 438.03 635.77 257.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.07 -31.18 -1.88 -7.29 -2.94 -23.73 -27.15 -27.60 -46.14 -64.92 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 11.97 42.09 68.79 32.79 -157.31 -85.89 -33.80 -109.36 -241.74 41.30 Net Fixed Assets 5.00 10.65 4.43 -0.54 129.62 -0.36 -10.32 -27.28 -13.36 -6.19 Net Investments 76.17 20.62 27.76 -0.09 -102.30 -10.00 -21.00 -93.08 -237.79 -55.70 Others -69.20 10.82 36.60 33.42 -184.63 -75.53 -2.48 11.00 9.41 103.19 Cash from Financing Activity -122.43 -263.65 -571.16 393.86 -114.71 91.02 -346.90 -296.82 -348.59 -188.29 Net Cash Inflow / Outflow -3.29 3.97 -16.69 6.49 -32.35 7.26 -2.88 4.25 -0.70 45.48 Opening Cash & Equivalents 20.10 16.12 32.81 26.32 58.86 87.27 140.11 135.87 136.57 35.50 Closing Cash & Equivalent 11.45 20.10 16.12 32.81 26.51 94.52 137.24 140.11 135.87 80.97

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.) 13.33 26.89 105.36 107.80 107.26 105.12 103.75 105.34 102.52 100.33 ROA -3.56% -1.11% -0.73% 0.16% 0.51% 0.39% 0.24% 0.80% 0.68% 1.79% ROE -64.38% -5.78% -2.30% 0.53% 1.71% 1.33% 0.82% 2.71% 2.17% 5.44% ROCE -12.48% 4.71% 1.65% 2.19% 2.63% 2.47% 2.72% 8.77% 8.69% 12.15% Fixed Asset Turnover 14.86 10.05 7.90 9.38 5.51 4.70 5.19 6.17 6.67 7.45 Receivable days 58.43 201.07 366.36 337.00 321.17 234.00 197.29 143.75 186.22 211.05 Inventory Days 1711.13 1712.57 1491.00 1308.26 1308.50 1088.71 976.89 809.46 787.09 711.52 Payable days 526.71 650.35 615.48 592.85 650.29 614.11 464.17 423.29 310.38 306.94 Cash Conversion Cycle 1242.85 1263.29 1241.88 1052.40 979.38 708.60 710.01 529.92 662.93 615.64 Total Debt/Equity 1.94 1.09 0.34 0.40 0.41 0.44 0.43 0.49 0.64 0.78 Interest Cover -1.03 0.59 0.37 1.39 2.15 2.09 1.72 1.39 1.22 1.54

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -7.26 12.45 98.17 102.33 101.97 102.92 100.91 103.04 104.36 103.99 ROA -3.30% -1.74% -2.25% -0.48% 0.00% 0.28% 0.24% 0.08% 0.08% 1.98% ROE -637.79% -15.73% -11.07% -2.28% 0.02% 1.27% 1.04% 0.33% 0.30% 7.41% ROCE -6.57% 2.12% -0.96% 2.43% 2.20% 2.56% 3.14% 8.90% 8.59% 13.99% Fixed Asset Turnover 1.46 1.01 0.81 1.17 1.42 2.36 3.86 4.25 5.40 7.17 Receivable days 59.52 184.97 358.55 307.80 319.91 223.79 158.02 148.45 191.11 197.63 Inventory Days 1916.71 2345.94 2428.83 1833.76 1800.38 1321.35 996.99 1074.59 1060.32 898.37 Payable days 342.02 367.96 343.88 378.03 489.26 369.51 230.29 267.12 219.87 276.06 Cash Conversion Cycle 1634.21 2162.95 2443.50 1763.53 1631.03 1175.63 924.72 955.92 1031.56 819.94 Total Debt/Equity -8.29 7.27 1.00 1.21 0.92 0.99 0.81 0.85 0.89 0.94 Interest Cover -0.47 0.28 -0.19 0.74 1.11 1.84 1.83 1.13 1.06 1.64

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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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