Nifty

:

17094.35

Sensex

:

57426.92

276.25 (1.64%)
1016.96 (1.80%)

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Nifty
Sensex

:
:

17094.35
57426.92

276.25 (1.64%)
1016.96 (1.80%)

Ansal Properties & Infrastructure Ltd.

Construction - Real Estate

Rating :

56/99

BSE: 500013 | NSE: ANSALAPI

Watchlist

NSE BSE

21.45

30-Sep-2022

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

21.80
22.25
21.10
21.80

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

121893
26.24
24.90
8.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

335.27
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,060.35
N/A
-1.15

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

-0.07
-0.23
-0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.46
44.92
39.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 75.98 70.81 7.30% 326.97 297.11 10.05% 134.12 159.92 -16.13% 107.16 191.14 -43.94%
Expenses 75.30 56.14 34.13% 314.67 321.60 -2.15% 130.03 145.89 -10.87% 110.68 182.53 -39.36%
EBITDA 0.68 14.67 -95.36% 12.30 -24.49 - 4.09 14.03 -70.85% -3.52 8.61 -
EBIDTM 0.90% 20.72% 3.76% -8.24% 3.05% 8.77% -3.28% 4.50%
Other Income 5.65 0.00 0 5.53 32.52 -83.00% 2.18 2.37 -8.02% 13.60 4.84 180.99%
Interest 4.42 15.26 -71.04% 13.40 12.96 3.40% 14.95 17.82 -16.11% 15.07 22.18 -32.06%
Depreciation 0.24 0.29 -17.24% 0.27 0.36 -25.00% 0.28 0.35 -20.00% 0.27 0.32 -15.62%
PBT 1.67 -0.88 - 4.16 -5.29 - -8.96 -1.77 - -5.26 -9.05 -
Tax 0.33 -0.01 - -0.20 -1.35 - -0.11 0.36 - -0.09 0.80 -
PAT 1.34 -0.87 - 4.36 -3.94 - -8.85 -2.13 - -5.17 -9.85 -
PATM 1.76% -1.23% 1.33% -1.33% -6.60% -1.33% -4.82% -5.15%
EPS 0.09 -0.06 - 0.28 -0.25 - -0.56 -0.14 - -0.33 -0.63 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 105.01 95.38 10.10% 378.70 333.27 13.63% 159.05 192.36 -17.32% 131.72 223.24 -41.00%
Expenses 109.22 90.91 20.14% 378.55 357.14 5.99% 175.51 172.80 1.57% 146.41 219.71 -33.36%
EBITDA -4.21 4.47 - 0.15 -23.87 - -16.46 19.56 - -14.69 3.53 -
EBIDTM -4.01% 4.69% 0.04% -7.16% -10.35% 10.17% -11.15% 1.58%
Other Income 10.21 1.18 765.25% 14.57 44.76 -67.45% 12.44 20.11 -38.14% 14.38 8.17 76.01%
Interest 11.57 28.41 -59.27% 26.27 41.23 -36.28% 26.15 43.17 -39.43% 25.70 34.89 -26.34%
Depreciation 4.38 5.02 -12.75% 9.37 6.45 45.27% 5.45 5.62 -3.02% 4.84 5.53 -12.48%
PBT -9.95 -27.78 - -20.92 -26.79 - -35.62 -9.12 - -30.85 -28.72 -
Tax -0.97 2.03 - -7.92 -26.06 - -2.08 1.00 - -1.67 1.25 -
PAT -8.98 -29.81 - -13.00 -0.73 - -33.54 -10.12 - -29.18 -29.97 -
PATM -8.55% -31.25% -3.43% -0.22% -21.09% -5.26% -22.15% -13.43%
EPS -0.45 -1.47 - -0.44 -0.06 - -1.79 -0.71 - -1.51 -1.75 -

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 644.23 639.08 721.95 794.38 613.58 549.33 670.74 702.00 850.08 920.68 1,047.32 Net Sales Growth -10.40% -11.48% -9.12% 29.47% 11.70% -18.10% -4.45% -17.42% -7.67% -12.09% Cost Of Goods Sold 473.39 470.01 565.59 610.46 404.00 436.68 537.10 534.33 642.06 695.27 743.95 Gross Profit 170.84 169.07 156.37 183.92 209.58 112.65 133.65 167.67 208.02 225.42 303.36 GP Margin 26.52% 26.46% 21.66% 23.15% 34.16% 20.51% 19.93% 23.88% 24.47% 24.48% 28.97% Total Expenditure 630.68 611.48 714.82 818.41 551.35 502.03 626.29 660.38 786.70 851.66 919.37 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 13.55 27.60 7.13 -24.03 62.23 47.30 44.45 41.62 63.38 69.02 127.95 EBITDA Margin 2.10% 4.32% 0.99% -3.03% 10.14% 8.61% 6.63% 5.93% 7.46% 7.50% 12.22% Other Income 26.96 21.31 40.19 18.23 35.17 19.49 11.34 18.00 2.19 6.46 106.34 Interest 47.84 58.68 66.25 85.01 124.97 101.71 37.46 29.13 27.96 38.09 161.17 Depreciation 1.06 1.11 1.35 2.30 2.32 3.32 3.87 5.74 7.25 10.08 10.11 PBT -8.39 -10.89 -20.28 -93.11 -29.89 -38.24 14.47 24.75 30.36 27.31 63.01 Tax -0.07 -0.41 -0.54 19.32 8.46 -25.30 5.56 4.83 8.41 13.79 18.75 Tax Rate 0.83% 3.76% 2.66% -10.48% -16.35% 39.61% 38.42% 14.43% 27.70% 50.49% 29.76% PAT -8.32 -10.48 -19.74 -203.75 -60.19 -38.57 8.90 28.65 21.95 13.53 44.26 PAT before Minority Interest -8.32 -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 -1.29% -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 -0.53 -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 774.48 764.86 845.53 1,117.46 811.68 670.10 835.68 794.22 1,109.16 1,412.92 1,231.88 Net Sales Growth -8.26% -9.54% -24.33% 37.67% 21.13% -19.81% 5.22% -28.39% -21.50% 14.70% Cost Of Goods Sold 526.00 523.38 561.81 764.90 505.03 518.64 576.29 509.04 784.34 1,065.17 880.85 Gross Profit 248.48 241.48 283.73 352.56 306.64 151.45 259.39 285.19 324.83 347.75 351.04 GP Margin 32.08% 31.57% 33.56% 31.55% 37.78% 22.60% 31.04% 35.91% 29.29% 24.61% 28.50% Total Expenditure 809.69 791.38 843.93 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 -35.21 -26.52 1.60 -23.09 51.98 -3.81 80.81 78.41 90.12 102.92 107.75 EBITDA Margin -4.55% -3.47% 0.19% -2.07% 6.40% -0.57% 9.67% 9.87% 8.13% 7.28% 8.75% Other Income 51.60 42.56 73.70 27.79 42.71 28.78 16.31 21.81 0.83 5.35 178.29 Interest 89.69 106.53 140.49 161.17 178.51 170.40 109.28 62.57 42.46 50.54 241.35 Depreciation 24.04 24.67 23.36 25.92 22.82 23.69 16.39 15.74 12.91 15.81 13.82 PBT -97.34 -115.17 -88.54 -182.38 -106.64 -169.13 -28.54 21.91 35.59 41.92 30.88 Tax -12.64 -9.64 -22.78 7.52 8.49 -27.67 8.09 6.32 15.23 25.29 25.55 Tax Rate 12.99% 8.37% 25.73% -2.97% -6.61% 13.67% -28.35% 95.90% 42.79% 60.33% 82.74% PAT -84.70 -81.85 -60.63 -241.01 -113.40 -142.67 -17.94 1.99 20.48 5.95 4.76 PAT before Minority Interest -65.95 -105.54 -65.85 -260.96 -136.97 -174.69 -36.64 0.27 20.36 16.62 5.32 Minority Interest 18.75 23.69 5.22 19.95 23.57 32.02 18.70 1.72 0.12 -10.67 -0.56 PAT Margin -10.94% -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 -5.38 -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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