Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Login

Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Ansal Properties & Infrastructure Ltd.

Construction - Real Estate

Rating :

36/99

BSE: 500013 | NSE: ANSALAPI

Watchlist

NSE BSE

4.00

18-Sep-2020

Open
High
Low
Previous Close

4.20
4.35
4.00
4.20

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

167835
6.90
6.80
3.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63.75
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,462.47
N/A
-0.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.07
-6.05
-0.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.80
-10.42
-8.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
84.90

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.22
0.20
0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.24
34.25
43.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 73.79 200.71 -63.24% 233.97 371.34 -36.99% 214.08 117.48 82.23% 145.62 65.57 122.08%
Expenses 59.07 176.95 -66.62% 316.73 342.86 -7.62% 181.96 112.81 61.30% 134.35 62.09 116.38%
EBITDA 14.72 23.76 -38.05% -82.76 28.48 - 32.12 4.67 587.79% 11.27 3.48 223.85%
EBIDTM 19.95% 11.84% -35.37% 7.67% 15.00% 3.98% 7.74% 5.31%
Other Income 0.46 2.66 -82.71% 3.87 10.21 -62.10% 2.12 8.43 -74.85% 6.80 2.49 173.09%
Interest 19.01 25.07 -24.17% 18.88 26.80 -29.55% 22.90 30.83 -25.72% 23.79 31.80 -25.19%
Depreciation 0.32 0.41 -21.95% 0.68 0.50 36.00% 0.52 0.57 -8.77% 0.69 0.60 15.00%
PBT -4.15 0.94 - -189.77 -10.45 - 10.82 -18.30 - -6.41 -26.43 -
Tax -0.36 -1.72 - 20.91 -4.52 - 1.60 1.39 15.11% -1.46 10.72 -
PAT -3.79 2.66 - -210.68 -5.93 - 9.22 -19.69 - -4.95 -37.15 -
PATM -5.14% 1.33% -90.05% -1.60% 4.31% -16.76% -3.40% -56.66%
EPS -0.24 0.17 - -13.39 -0.38 - 0.59 -1.25 - -0.31 -2.36 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 96.66 241.92 -60.04% 396.17 445.53 -11.08% 279.83 145.85 91.86% 199.54 119.69 66.71%
Expenses 80.33 228.40 -64.83% 474.02 419.15 13.09% 228.77 133.46 71.41% 197.75 111.56 77.26%
EBITDA 16.33 13.52 20.78% -77.85 26.38 - 51.06 12.39 312.11% 1.79 8.13 -77.98%
EBIDTM 16.89% 5.59% -19.65% 5.92% 18.25% 8.49% 0.90% 6.79%
Other Income 0.66 3.12 -78.85% 10.81 16.01 -32.48% 4.99 8.30 -39.88% 8.87 1.80 392.78%
Interest 35.15 40.90 -14.06% 56.59 44.38 27.51% 36.53 46.43 -21.32% 38.75 39.79 -2.61%
Depreciation 5.77 5.58 3.41% 6.89 5.37 28.31% 6.91 4.87 41.89% 6.54 6.79 -3.68%
PBT -23.93 -29.84 - -201.58 -29.20 - 12.61 -30.61 - -34.63 -36.65 -
Tax 1.04 1.44 -27.78% 8.21 -4.21 - 0.99 0.97 2.06% -3.14 13.88 -
PAT -24.97 -31.28 - -209.79 -24.99 - 11.62 -31.58 - -31.49 -50.53 -
PATM -25.83% -12.93% -52.95% -5.61% 4.15% -21.65% -15.78% -42.22%
EPS -1.59 -1.99 - -13.33 -1.59 - 0.74 -2.01 - -2.00 -3.21 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 667.46 613.58 549.33 670.74 702.00 850.08 920.68 1,047.32 1,037.88 1,088.05 727.32 Net Sales Growth -11.61% 11.70% -18.10% -4.45% -17.42% -7.67% -12.09% 0.91% -4.61% 49.60% Cost Of Goods Sold 511.90 414.47 436.68 537.10 534.33 642.06 695.27 743.95 921.19 806.92 430.01 Gross Profit 155.56 199.11 112.65 133.65 167.67 208.02 225.42 303.36 116.70 281.12 297.32 GP Margin 23.31% 32.45% 20.51% 19.93% 23.88% 24.47% 24.48% 28.97% 11.24% 25.84% 40.88% Total Expenditure 692.11 551.35 502.03 626.29 660.38 786.70 851.66 919.37 1,077.73 955.16 576.62 Power & Fuel Cost - 0.31 0.78 1.53 1.63 1.55 1.29 1.80 1.11 1.49 3.02 % Of Sales - 0.05% 0.14% 0.23% 0.23% 0.18% 0.14% 0.17% 0.11% 0.14% 0.42% Employee Cost - 17.18 22.88 27.03 36.34 41.80 42.25 49.46 46.13 46.96 41.57 % Of Sales - 2.80% 4.17% 4.03% 5.18% 4.92% 4.59% 4.72% 4.44% 4.32% 5.72% Manufacturing Exp. - 1.39 1.55 1.84 3.36 3.72 5.90 6.10 5.91 4.58 4.93 % Of Sales - 0.23% 0.28% 0.27% 0.48% 0.44% 0.64% 0.58% 0.57% 0.42% 0.68% General & Admin Exp. - 14.54 18.91 20.42 28.64 31.75 32.18 34.49 33.17 33.22 42.27 % Of Sales - 2.37% 3.44% 3.04% 4.08% 3.73% 3.50% 3.29% 3.20% 3.05% 5.81% Selling & Distn. Exp. - 8.68 10.33 22.19 28.99 53.70 60.55 68.44 57.96 35.12 23.24 % Of Sales - 1.41% 1.88% 3.31% 4.13% 6.32% 6.58% 6.53% 5.58% 3.23% 3.20% Miscellaneous Exp. - 94.78 10.89 16.18 27.09 12.12 14.23 15.12 12.26 26.88 23.24 % Of Sales - 15.45% 1.98% 2.41% 3.86% 1.43% 1.55% 1.44% 1.18% 2.47% 4.34% EBITDA -24.65 62.23 47.30 44.45 41.62 63.38 69.02 127.95 -39.85 132.89 150.70 EBITDA Margin -3.69% 10.14% 8.61% 6.63% 5.93% 7.46% 7.50% 12.22% -3.84% 12.21% 20.72% Other Income 13.25 35.17 19.49 11.34 18.00 2.19 6.46 106.34 286.49 203.05 233.42 Interest 84.58 124.97 101.71 37.46 29.13 27.96 38.09 161.17 193.68 211.87 283.32 Depreciation 2.21 2.32 3.32 3.87 5.74 7.25 10.08 10.11 9.89 9.06 8.58 PBT -189.51 -29.89 -38.24 14.47 24.75 30.36 27.31 63.01 43.07 115.00 92.22 Tax 20.69 8.46 -25.30 5.56 4.83 8.41 13.79 18.75 8.49 38.85 24.90 Tax Rate -10.92% -16.35% 39.61% 38.42% 14.43% 27.70% 50.49% 29.76% 19.71% 33.78% 27.00% PAT -210.20 -60.19 -38.57 8.90 28.65 21.95 13.53 44.26 34.58 76.15 67.32 PAT before Minority Interest -210.20 -60.19 -38.57 8.90 28.65 21.95 13.53 44.26 34.58 76.15 67.32 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 -31.49% -9.81% -7.02% 1.33% 4.08% 2.58% 1.47% 4.23% 3.33% 7.00% 9.26% PAT Growth 0.00% - - -68.94% 30.52% 62.23% -69.43% 27.99% -54.59% 13.12% EPS -13.35 -3.82 -2.45 0.57 1.82 1.39 0.86 2.81 2.20 4.84 4.28

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 972.20 811.68 670.10 835.68 794.22 1,109.16 1,412.92 1,231.88 1,159.95 1,270.12 817.02 Net Sales Growth 2.02% 21.13% -19.81% 5.22% -28.39% -21.50% 14.70% 6.20% -8.67% 55.46% Cost Of Goods Sold 660.84 505.03 518.64 576.29 509.04 784.34 1,065.17 880.85 1,132.10 972.47 404.15 Gross Profit 311.36 306.64 151.45 259.39 285.19 324.83 347.75 351.04 27.85 297.65 412.87 GP Margin 32.03% 37.78% 22.60% 31.04% 35.91% 29.29% 24.61% 28.50% 2.40% 23.43% 50.53% Total Expenditure 980.87 759.70 673.91 754.87 715.81 1,019.04 1,310.00 1,124.13 1,349.36 1,162.43 634.58 Power & Fuel Cost - 46.33 42.58 40.73 36.74 31.47 26.77 20.46 17.14 14.04 5.65 % Of Sales - 5.71% 6.35% 4.87% 4.63% 2.84% 1.89% 1.66% 1.48% 1.11% 0.69% Employee Cost - 25.80 32.21 37.15 44.75 52.65 53.83 56.44 51.96 52.13 49.37 % Of Sales - 3.18% 4.81% 4.45% 5.63% 4.75% 3.81% 4.58% 4.48% 4.10% 6.04% Manufacturing Exp. - 12.94 11.15 10.35 12.13 22.69 23.73 22.07 19.74 13.17 7.57 % Of Sales - 1.59% 1.66% 1.24% 1.53% 2.05% 1.68% 1.79% 1.70% 1.04% 0.93% General & Admin Exp. - 32.02 35.78 38.27 46.61 36.06 35.15 39.26 36.14 35.48 47.44 % Of Sales - 3.94% 5.34% 4.58% 5.87% 3.25% 2.49% 3.19% 3.12% 2.79% 5.81% Selling & Distn. Exp. - 7.53 11.65 24.77 31.44 66.19 79.08 82.56 73.17 43.87 28.18 % Of Sales - 0.93% 1.74% 2.96% 3.96% 5.97% 5.60% 6.70% 6.31% 3.45% 3.45% Miscellaneous Exp. - 130.04 21.90 27.32 35.11 25.65 26.28 22.49 19.12 31.28 28.18 % Of Sales - 16.02% 3.27% 3.27% 4.42% 2.31% 1.86% 1.83% 1.65% 2.46% 11.29% EBITDA -8.67 51.98 -3.81 80.81 78.41 90.12 102.92 107.75 -189.41 107.69 182.44 EBITDA Margin -0.89% 6.40% -0.57% 9.67% 9.87% 8.13% 7.28% 8.75% -16.33% 8.48% 22.33% Other Income 25.33 42.71 28.78 16.31 21.81 0.83 5.35 178.29 470.19 334.40 309.23 Interest 167.02 178.51 170.40 109.28 62.57 42.46 50.54 241.35 255.13 263.64 377.13 Depreciation 26.11 22.82 23.69 16.39 15.74 12.91 15.81 13.82 10.79 9.60 9.83 PBT -247.53 -106.64 -169.13 -28.54 21.91 35.59 41.92 30.88 14.87 168.84 104.70 Tax 7.10 8.49 -27.67 8.09 6.32 15.23 25.29 25.55 9.95 60.79 33.69 Tax Rate -2.87% -6.61% 13.67% -28.35% 95.90% 42.79% 60.33% 82.74% 66.91% 36.00% 32.18% PAT -254.63 -113.40 -142.67 -17.94 1.99 20.48 5.95 4.76 4.96 101.49 64.71 PAT before Minority Interest -238.00 -136.97 -174.69 -36.64 0.27 20.36 16.62 5.32 4.92 108.06 71.02 Minority Interest 16.63 23.57 32.02 18.70 1.72 0.12 -10.67 -0.56 0.04 -6.57 -6.31 PAT Margin -26.19% -13.97% -21.29% -2.15% 0.25% 1.85% 0.42% 0.39% 0.43% 7.99% 7.92% PAT Growth 0.00% - - - -90.28% 244.20% 25.00% -4.03% -95.11% 56.84% EPS -16.18 -7.20 -9.06 -1.14 0.13 1.30 0.38 0.30 0.32 6.45 4.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 1,222.86 Share Capital 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 61.56 Total Reserves 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 1,161.30 Non-Current Liabilities 120.63 232.50 397.65 396.73 564.62 511.33 261.56 459.08 533.96 1,357.00 Secured Loans 108.98 213.86 303.82 260.36 283.42 271.27 172.24 393.48 478.72 1,269.86 Unsecured Loans 14.96 20.98 70.17 109.46 111.52 83.28 62.39 37.47 34.74 83.12 Long Term Provisions 18.61 20.47 20.95 20.94 161.19 147.72 17.25 16.12 15.32 0.00 Current Liabilities 5,222.93 3,250.54 3,315.66 3,531.09 3,422.98 3,486.77 3,680.85 3,423.48 2,547.61 1,263.99 Trade Payables 753.62 793.38 820.39 1,117.81 1,146.33 1,219.09 1,108.43 944.55 797.72 675.59 Other Current Liabilities 4,428.62 2,411.04 2,449.42 2,366.12 2,218.21 2,175.38 2,190.55 1,872.48 1,554.86 562.56 Short Term Borrowings 33.96 40.77 40.65 42.02 53.49 86.96 117.75 136.25 165.20 0.00 Short Term Provisions 6.72 5.35 5.20 5.15 4.96 5.34 264.12 470.20 29.84 25.84 Total Liabilities 5,766.75 5,141.49 5,410.07 5,616.13 5,644.58 5,633.64 5,603.08 5,499.12 4,663.69 3,843.85 Net Block 13.60 23.44 26.93 27.73 103.46 105.64 113.37 108.97 103.74 105.07 Gross Block 56.68 67.33 71.76 71.22 183.56 178.24 176.61 162.76 148.64 143.33 Accumulated Depreciation 43.08 43.90 44.83 43.49 80.10 72.60 63.24 53.78 44.90 38.26 Non Current Assets 1,037.40 1,130.49 1,125.81 1,246.09 1,351.52 1,395.50 1,289.64 1,279.36 1,047.17 264.80 Capital Work in Progress 0.00 0.00 0.00 0.00 17.28 22.24 13.55 0.12 0.88 0.00 Non Current Investment 631.30 651.92 679.68 679.59 577.29 567.29 546.29 453.21 215.42 159.72 Long Term Loans & Adv. 365.92 404.22 358.93 475.59 595.29 648.18 561.87 662.41 676.85 0.00 Other Non Current Assets 26.59 50.90 60.27 63.18 58.20 52.15 54.55 54.64 50.28 0.00 Current Assets 4,729.35 4,011.00 4,284.28 4,370.05 4,293.07 4,238.15 4,313.45 4,219.76 3,616.52 3,579.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 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 2,001.37 Sundry Debtors 225.20 514.03 588.74 649.82 585.57 504.38 490.89 334.04 725.00 533.29 Cash & Bank 16.11 12.99 20.41 24.34 51.60 50.76 44.02 48.15 62.88 86.71 Other Current Assets 798.66 583.38 539.32 445.25 1,103.30 1,164.43 1,368.84 1,602.01 587.99 957.69 Short Term Loans & Adv. 795.05 740.25 808.24 769.96 751.66 825.06 1,100.25 1,241.42 587.44 957.69 Net Current Assets -493.58 760.46 968.61 838.95 870.09 751.37 632.60 796.28 1,068.91 2,315.07 Total Assets 5,766.75 5,141.49 5,410.09 5,616.14 5,644.59 5,633.65 5,603.09 5,499.12 4,663.69 3,843.86

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 1,299.05 Share Capital 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 61.56 Total Reserves 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 1,220.51 Non-Current Liabilities 904.80 1,092.21 1,360.84 1,029.47 1,433.86 1,031.35 710.41 730.67 852.29 1,722.42 Secured Loans 572.34 722.51 809.18 747.44 951.45 607.65 459.47 525.36 513.64 1,621.29 Unsecured Loans 175.21 180.90 249.68 110.19 207.06 196.64 164.72 139.33 69.01 96.98 Long Term Provisions 29.18 29.87 32.20 30.43 169.05 138.62 17.84 16.48 225.21 0.00 Current Liabilities 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 1,877.41 Trade Payables 658.65 605.31 607.29 862.00 948.54 921.41 800.62 779.58 770.35 875.68 Other Current Liabilities 6,436.60 3,952.08 4,108.74 3,129.95 3,233.42 3,097.17 3,204.11 2,562.39 2,113.90 967.33 Short Term Borrowings 94.53 76.03 280.44 228.05 157.32 197.00 305.38 327.19 381.33 0.00 Short Term Provisions 6.95 6.30 10.87 5.19 6.19 5.45 268.40 242.98 51.88 34.40 Total Liabilities 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 5,031.86 Net Block 678.47 692.25 768.77 504.71 444.58 306.28 265.61 182.95 139.25 124.38 Gross Block 802.65 796.95 856.08 576.11 545.70 393.56 337.80 241.46 188.25 166.14 Accumulated Depreciation 124.18 104.70 87.32 71.40 101.12 87.28 72.19 58.51 49.00 41.76 Non Current Assets 1,220.43 1,294.28 1,273.79 1,336.74 1,396.95 1,151.54 1,098.44 991.28 738.11 136.56 Capital Work in Progress 72.29 59.11 45.48 221.96 204.50 246.08 216.24 196.64 0.96 0.02 Non Current Investment 44.14 83.10 44.07 115.34 12.11 38.10 38.15 38.21 1.28 12.16 Long Term Loans & Adv. 392.88 407.43 350.39 430.97 654.81 506.82 518.14 493.40 447.02 0.00 Other Non Current Assets 32.65 52.39 65.08 63.76 80.95 54.26 60.30 80.08 149.61 0.00 Current Assets 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 4,895.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 10.74 0.00 0.00 0.00 Inventories 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 2,934.34 Sundry Debtors 243.36 579.32 737.20 672.23 720.00 640.09 583.32 418.70 796.00 579.41 Cash & Bank 27.32 31.96 43.03 34.16 94.52 87.27 83.57 76.18 80.97 108.07 Other Current Assets 651.83 772.43 745.18 536.13 1,212.33 1,247.64 1,470.63 1,517.31 957.89 1,273.46 Short Term Loans & Adv. 496.47 523.10 613.42 726.74 829.49 882.82 1,176.50 1,140.93 956.31 1,273.46 Net Current Assets -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 3,017.86 Total Assets 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 5,031.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 168.65 177.55 88.05 129.45 133.71 243.30 488.80 686.92 3.57 -74.45 PBT -51.73 -63.87 14.47 33.47 30.36 27.31 63.01 43.07 115.00 91.23 Adjustment 125.57 157.13 134.53 123.24 117.55 119.69 38.48 161.47 192.71 176.73 Changes in Working Capital 120.24 85.59 -50.77 -23.62 -1.57 117.19 413.67 505.97 -286.44 -326.69 Cash after chg. in Working capital 194.09 178.85 98.24 133.10 146.34 264.20 515.17 710.52 21.28 -58.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.44 -1.31 -10.19 -3.65 -12.63 -20.90 -26.36 -23.60 -17.71 -15.72 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 35.34 24.19 10.39 -5.47 -5.24 -26.41 -113.02 -238.53 -40.47 21.43 Net Fixed Assets 10.65 4.43 -0.54 129.62 -0.36 -10.32 -27.28 -13.36 -6.19 6.30 Net Investments 20.62 27.76 -0.09 -102.30 -10.00 -21.00 -93.08 -237.79 -55.70 -0.05 Others 4.07 -8.00 11.02 -32.79 5.12 4.91 7.34 12.62 21.42 15.18 Cash from Financing Activity -200.81 -209.11 -102.28 -137.77 -123.03 -213.04 -379.81 -458.65 76.67 55.36 Net Cash Inflow / Outflow 3.18 -7.37 -3.85 -13.80 5.44 3.85 -4.02 -10.26 39.77 2.34 Opening Cash & Equivalents 12.92 20.29 24.14 31.59 46.15 95.17 99.20 109.45 23.11 84.37 Closing Cash & Equivalent 16.11 12.92 20.29 17.79 51.60 99.02 95.17 99.20 62.88 86.71

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 225.73 485.68 -420.15 239.67 2.13 377.82 410.43 589.63 192.47 -231.93 PBT -128.48 -202.36 -31.31 2.55 35.59 41.92 30.88 14.87 168.84 102.39 Adjustment 202.74 228.78 106.35 232.30 250.01 217.52 219.93 229.37 215.15 99.52 Changes in Working Capital 182.65 461.14 -487.90 7.76 -259.74 145.53 187.22 391.53 -126.60 -416.95 Cash after chg. in Working capital 256.91 487.56 -412.86 242.61 25.86 404.97 438.03 635.77 257.39 -215.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.19 -1.88 -7.29 -2.94 -23.73 -27.15 -27.60 -46.14 -64.92 -16.89 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 41.90 68.79 32.79 -157.31 -85.89 -33.80 -109.36 -241.74 41.30 57.87 Net Fixed Assets 10.65 4.43 -0.54 129.62 -0.36 -10.32 -27.28 -13.36 -6.19 6.30 Net Investments 20.62 27.76 -0.09 -102.30 -10.00 -21.00 -93.08 -237.79 -55.70 -0.05 Others 10.63 36.60 33.42 -184.63 -75.53 -2.48 11.00 9.41 103.19 51.62 Cash from Financing Activity -263.65 -571.16 393.86 -114.71 91.02 -346.90 -296.82 -348.59 -188.29 180.85 Net Cash Inflow / Outflow 3.97 -16.69 6.49 -32.35 7.26 -2.88 4.25 -0.70 45.48 6.80 Opening Cash & Equivalents 16.12 32.81 26.32 58.86 87.27 140.11 135.87 136.57 35.50 101.27 Closing Cash & Equivalent 20.10 16.12 32.81 26.51 94.52 137.24 140.11 135.87 80.97 108.07

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 26.89 105.36 107.80 107.26 105.12 103.75 105.34 102.52 100.33 99.06 ROA -1.10% -0.73% 0.16% 0.51% 0.39% 0.24% 0.80% 0.68% 1.79% 1.87% ROE -5.78% -2.30% 0.53% 1.71% 1.33% 0.82% 2.71% 2.17% 5.44% 5.76% ROCE 4.71% 1.65% 2.19% 2.63% 2.47% 2.72% 8.77% 8.69% 12.15% 15.45% Fixed Asset Turnover 9.90 7.90 9.38 5.51 4.70 5.19 6.17 6.67 7.45 4.97 Receivable days 219.87 366.36 337.00 321.17 234.00 197.29 143.75 186.22 211.05 243.42 Inventory Days 1739.91 1491.00 1308.26 1308.50 1088.71 976.89 809.46 787.09 711.52 916.82 Payable days 632.74 615.48 592.85 650.29 614.11 464.17 423.29 310.38 306.94 361.42 Cash Conversion Cycle 1327.04 1241.88 1052.40 979.38 708.60 710.01 529.92 662.93 615.64 798.82 Total Debt/Equity 1.09 0.34 0.40 0.41 0.44 0.43 0.49 0.64 0.78 1.11 Interest Cover 0.59 0.37 1.39 2.15 2.09 1.72 1.39 1.22 1.54 1.33

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 12.45 98.17 102.33 101.97 102.92 100.91 103.04 104.36 103.99 103.87 ROA -1.74% -2.25% -0.48% 0.00% 0.28% 0.24% 0.08% 0.08% 1.98% 1.51% ROE -15.73% -11.07% -2.28% 0.02% 1.27% 1.04% 0.33% 0.30% 7.41% 5.82% ROCE 2.12% -0.96% 2.43% 2.20% 2.56% 3.14% 8.90% 8.59% 13.99% 17.16% Fixed Asset Turnover 1.01 0.81 1.17 1.42 2.36 3.86 4.25 5.40 7.17 4.63 Receivable days 184.97 358.55 307.80 319.91 223.79 158.02 148.45 191.11 197.63 233.94 Inventory Days 2345.94 2428.83 1833.76 1800.38 1321.35 996.99 1074.59 1060.32 898.37 1226.51 Payable days 370.44 343.88 378.03 489.26 369.51 230.29 267.12 219.87 276.06 473.99 Cash Conversion Cycle 2160.47 2443.50 1763.53 1631.03 1175.63 924.72 955.92 1031.56 819.94 986.46 Total Debt/Equity 7.27 1.00 1.21 0.92 0.99 0.81 0.85 0.89 0.94 1.34 Interest Cover 0.28 -0.19 0.74 1.11 1.84 1.83 1.13 1.06 1.64 1.28

Top Investors:

aadi financial advisors llp

polus global fund

life insurance corporation of india

aqua proof wall plast private limited

Annual Reports:

News Update:

No Latest News!

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