Nifty

:

19638.30

Sensex

:

65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

Ansal Properties & Infrastructure Ltd.

Construction - Real Estate

Rating :

31/99

BSE: 500013 | NSE: ANSALAPI

Watchlist

NSE BSE

15.05

29-Sep-2023

Open
High
Low
Previous Close

15.05
15.05
14.70
14.35

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

500617
75.27
31.55
8.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

236.89
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

961.98
N/A
2.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.82
3.07
-6.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.22
-10.21
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-22.94
-62.81

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.18
-0.40
-0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.22
38.18
38.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 75.98 -100.00% 0.00 326.97 -100.00% 66.97 134.12 -50.07% 217.01 107.16 102.51%
Expenses 0.00 75.30 -100.00% 0.00 314.67 -100.00% 148.79 130.03 14.43% 206.89 110.68 86.93%
EBITDA 0.00 0.68 -100.00% 0.00 12.30 -100.00% -81.82 4.09 - 10.12 -3.52 -
EBIDTM 0.00% 0.90% 0.00% 3.76% -122.17% 3.05% 4.66% -3.28%
Other Income 0.00 5.65 -100.00% 0.00 5.53 -100.00% 1.10 2.18 -49.54% 0.47 13.60 -96.54%
Interest 0.00 4.42 -100.00% 0.00 13.40 -100.00% 3.13 14.95 -79.06% 3.11 15.07 -79.36%
Depreciation 0.00 0.24 -100.00% 0.00 0.27 -100.00% 0.25 0.28 -10.71% 0.24 0.27 -11.11%
PBT 0.00 1.67 -100.00% 0.00 4.16 -100.00% -84.10 -8.96 - 7.24 -5.26 -
Tax 0.00 0.33 -100.00% 0.00 -0.20 - -0.12 -0.11 - -0.11 -0.09 -
PAT 0.00 1.34 -100.00% 0.00 4.36 -100.00% -83.98 -8.85 - 7.35 -5.17 -
PATM 0.00% 1.76% 0.00% 1.33% -125.40% -6.60% 3.39% -4.82%
EPS 0.00 0.09 -100.00% 0.00 0.28 -100.00% -5.34 -0.56 - 0.47 -0.33 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 105.01 -100.00% 0.00 378.70 -100.00% 92.10 159.05 -42.09% 276.52 131.72 109.93%
Expenses 0.00 109.22 -100.00% 0.00 378.55 -100.00% 185.47 175.53 5.66% 260.71 146.41 78.07%
EBITDA 0.00 -4.21 - 0.00 0.15 -100.00% -93.37 -16.48 - 15.81 -14.69 -
EBIDTM 0.00% -4.01% 0.00% 0.04% -101.38% -10.36% 5.72% -11.15%
Other Income 0.00 10.21 -100.00% 0.00 14.57 -100.00% 3.48 12.43 -72.00% 1.41 14.38 -90.19%
Interest 0.00 11.57 -100.00% 0.00 26.27 -100.00% 4.08 26.15 -84.40% 3.63 25.70 -85.88%
Depreciation 0.00 4.38 -100.00% 0.00 9.37 -100.00% 9.10 5.45 66.97% 11.64 4.84 140.50%
PBT 0.00 -9.95 - 0.00 -20.92 - -103.07 -35.65 - 1.95 -30.85 -
Tax 0.00 -0.97 - 0.00 -7.92 - 0.31 -2.08 - 2.44 -1.67 -
PAT 0.00 -8.98 - 0.00 -13.00 - -103.38 -33.57 - -0.49 -29.18 -
PATM 0.00% -8.55% 0.00% -3.43% -112.25% -21.11% -0.18% -22.15%
EPS 0.00 -0.45 - 0.00 -0.44 - -6.71 -1.79 - 0.20 -1.51 -

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 686.93 639.08 721.95 794.38 613.58 549.33 670.74 702.00 850.08 920.68 1,047.32 Net Sales Growth 12.76% -11.48% -9.12% 29.47% 11.70% -18.10% -4.45% -17.42% -7.67% -12.09% Cost Of Goods Sold 539.36 470.01 565.59 610.46 404.00 436.68 537.10 534.33 642.06 695.27 743.95 Gross Profit 147.57 169.07 156.37 183.92 209.58 112.65 133.65 167.67 208.02 225.42 303.36 GP Margin 21.48% 26.46% 21.66% 23.15% 34.16% 20.51% 19.93% 23.88% 24.47% 24.48% 28.97% Total Expenditure 745.65 611.48 714.82 818.41 551.35 502.03 626.29 660.38 786.70 851.66 919.37 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 -58.72 27.60 7.13 -24.03 62.23 47.30 44.45 41.62 63.38 69.02 127.95 EBITDA Margin -8.55% 4.32% 0.99% -3.03% 10.14% 8.61% 6.63% 5.93% 7.46% 7.50% 12.22% Other Income 12.75 21.31 40.19 18.23 35.17 19.49 11.34 18.00 2.19 6.46 106.34 Interest 24.06 58.68 66.25 85.01 124.97 101.71 37.46 29.13 27.96 38.09 161.17 Depreciation 1.00 1.11 1.35 2.30 2.32 3.32 3.87 5.74 7.25 10.08 10.11 PBT -71.03 -10.89 -20.28 -93.11 -29.89 -38.24 14.47 24.75 30.36 27.31 63.01 Tax -0.10 -0.41 -0.54 19.32 8.46 -25.30 5.56 4.83 8.41 13.79 18.75 Tax Rate 0.14% 3.76% 2.66% -10.48% -16.35% 39.61% 38.42% 14.43% 27.70% 50.49% 29.76% PAT -70.93 -10.48 -19.74 -203.75 -60.19 -38.57 8.90 28.65 21.95 13.53 44.26 PAT before Minority Interest -70.93 -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 -10.33% -1.64% -2.73% -25.65% -9.81% -7.02% 1.33% 4.08% 2.58% 1.47% 4.23% PAT Growth 0.00% - - - - - -68.94% 30.52% 62.23% -69.43% EPS -4.51 -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 852.33 764.86 845.53 1,117.46 811.68 670.10 835.68 794.22 1,109.16 1,412.92 1,231.88 Net Sales Growth 18.47% -9.54% -24.33% 37.67% 21.13% -19.81% 5.22% -28.39% -21.50% 14.70% Cost Of Goods Sold 622.40 523.38 561.81 764.90 505.03 518.64 576.29 509.04 784.34 1,065.17 880.85 Gross Profit 229.93 241.48 283.73 352.56 306.64 151.45 259.39 285.19 324.83 347.75 351.04 GP Margin 26.98% 31.57% 33.56% 31.55% 37.78% 22.60% 31.04% 35.91% 29.29% 24.61% 28.50% Total Expenditure 933.95 791.38 843.93 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 -81.62 -26.52 1.60 -23.09 51.98 -3.81 80.81 78.41 90.12 102.92 107.75 EBITDA Margin -9.58% -3.47% 0.19% -2.07% 6.40% -0.57% 9.67% 9.87% 8.13% 7.28% 8.75% Other Income 29.67 42.56 73.70 27.79 42.71 28.78 16.31 21.81 0.83 5.35 178.29 Interest 45.55 106.53 140.49 161.17 178.51 170.40 109.28 62.57 42.46 50.54 241.35 Depreciation 34.49 24.67 23.36 25.92 22.82 23.69 16.39 15.74 12.91 15.81 13.82 PBT -131.99 -115.17 -88.54 -182.38 -106.64 -169.13 -28.54 21.91 35.59 41.92 30.88 Tax -6.14 -9.64 -22.78 7.52 8.49 -27.67 8.09 6.32 15.23 25.29 25.55 Tax Rate 4.65% 8.37% 25.73% -2.97% -6.61% 13.67% -28.35% 95.90% 42.79% 60.33% 82.74% PAT -125.85 -81.85 -60.63 -241.01 -113.40 -142.67 -17.94 1.99 20.48 5.95 4.76 PAT before Minority Interest -116.41 -105.54 -65.85 -260.96 -136.97 -174.69 -36.64 0.27 20.36 16.62 5.32 Minority Interest 9.44 23.69 5.22 19.95 23.57 32.02 18.70 1.72 0.12 -10.67 -0.56 PAT Margin -14.77% -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 -8.00 -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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