Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Ansal Properties & Infrastructure Ltd.

Construction - Real Estate

Rating :

28/99

BSE: 500013 | NSE: ANSALAPI

Watchlist

NSE BSE

3.55

03-Apr-2020

Open
High
Low
Previous Close

3.55
3.75
3.50
3.60

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

29370
1.07
12.20
3.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.82
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,455.55
N/A
0.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.69
-6.31
-2.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.46
-0.37
6.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

8.40
6.97
-

P:BV (Average)

8 Years
5 Years
3 Years

0.18
0.18
0.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.20
14.37
12.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 214.08 117.48 82.23% 145.62 65.57 122.08% 200.71 59.19 239.09% 371.34 154.86 139.79%
Expenses 181.96 112.81 61.30% 134.35 62.09 116.38% 176.95 33.59 426.79% 342.86 116.43 194.48%
EBITDA 32.12 4.67 587.79% 11.27 3.48 223.85% 23.76 25.60 -7.19% 28.48 38.43 -25.89%
EBIDTM 15.00% 3.98% 7.74% 5.31% 11.84% 43.25% 7.67% 24.82%
Other Income 2.12 8.43 -74.85% 6.80 2.49 173.09% 2.66 14.04 -81.05% 10.21 4.19 143.68%
Interest 22.90 30.83 -25.72% 23.79 31.80 -25.19% 25.07 35.54 -29.46% 26.80 24.53 9.25%
Depreciation 0.52 0.57 -8.77% 0.69 0.60 15.00% 0.41 0.65 -36.92% 0.50 0.88 -43.18%
PBT 10.82 -18.30 - -6.41 -26.43 - 0.94 3.45 -72.75% -10.45 17.21 -
Tax 1.60 1.39 15.11% -1.46 10.72 - -1.72 0.86 - -4.52 2.90 -
PAT 9.22 -19.69 - -4.95 -37.15 - 2.66 2.59 2.70% -5.93 14.31 -
PATM 4.31% -16.76% -3.40% -56.66% 1.33% 4.38% -1.60% 9.24%
EPS 0.59 -1.25 - -0.31 -2.36 - 0.17 0.16 6.25% -0.38 0.91 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 279.83 0.00 0 199.54 0.00 0 241.92 0.00 0 445.53 192.08 131.95%
Expenses 228.77 0.00 0 197.75 0.00 0 228.40 0.00 0 419.15 188.68 122.15%
EBITDA 51.06 0.00 0 1.79 0.00 0 13.52 0.00 0 26.38 3.40 675.88%
EBIDTM 18.25% 0.00% 0.90% 0.00% 5.59% 0.00% 5.92% 1.76%
Other Income 4.99 0.00 0 8.87 0.00 0 3.12 0.00 0 16.01 9.92 61.39%
Interest 36.53 0.00 0 38.75 0.00 0 40.90 0.00 0 44.38 40.91 8.48%
Depreciation 6.91 0.00 0 6.54 0.00 0 5.58 0.00 0 5.37 5.75 -6.61%
PBT 12.61 0.00 0 -34.63 0.00 - -29.84 0.00 - -29.20 -33.35 -
Tax 0.99 0.00 0 -3.14 0.00 - 1.44 0.00 0 -4.21 -6.75 -
PAT 11.62 0.00 0 -31.49 0.00 - -31.28 0.00 - -24.99 -26.61 -
PATM 4.15% 0.00% -15.78% 0.00% -12.93% 0.00% -5.61% -13.85%
EPS 0.86 0.00 0 -1.61 0.00 - -1.52 0.00 - -0.89 -0.53 -

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 931.75 613.58 549.33 670.74 702.00 850.08 920.68 1,047.32 1,037.88 1,088.05 727.32 Net Sales Growth 134.64% 11.70% -18.10% -4.45% -17.42% -7.67% -12.09% 0.91% -4.61% 49.60% Cost Of Goods Sold 650.22 414.47 436.68 537.10 534.33 642.06 695.27 743.95 921.19 806.92 430.01 Gross Profit 281.53 199.11 112.65 133.65 167.67 208.02 225.42 303.36 116.70 281.12 297.32 GP Margin 30.22% 32.45% 20.51% 19.93% 23.88% 24.47% 24.48% 28.97% 11.24% 25.84% 40.88% Total Expenditure 836.12 551.35 502.03 626.29 660.38 786.70 851.66 919.37 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 95.63 62.23 47.30 44.45 41.62 63.38 69.02 127.95 -39.85 132.89 150.70 EBITDA Margin 10.26% 10.14% 8.61% 6.63% 5.93% 7.46% 7.50% 12.22% -3.84% 12.21% 20.72% Other Income 21.79 35.17 19.49 11.34 18.00 2.19 6.46 106.34 286.49 203.05 233.42 Interest 98.56 124.97 101.71 37.46 29.13 27.96 38.09 161.17 193.68 211.87 283.32 Depreciation 2.12 2.32 3.32 3.87 5.74 7.25 10.08 10.11 9.89 9.06 8.58 PBT -5.10 -29.89 -38.24 14.47 24.75 30.36 27.31 63.01 43.07 115.00 92.22 Tax -6.10 8.46 -25.30 5.56 4.83 8.41 13.79 18.75 8.49 38.85 24.90 Tax Rate 119.61% -16.35% 39.61% 38.42% 14.43% 27.70% 50.49% 29.76% 19.71% 33.78% 27.00% PAT 1.00 -60.19 -38.57 8.90 28.65 21.95 13.53 44.26 34.58 76.15 67.32 PAT before Minority Interest 1.00 -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 0.11% -9.81% -7.02% 1.33% 4.08% 2.58% 1.47% 4.23% 3.33% 7.00% 9.26% PAT Growth 102.50% - - -68.94% 30.52% 62.23% -69.43% 27.99% -54.59% 13.12% Unadjusted EPS 0.07 -3.82 -2.45 0.57 1.82 1.39 0.86 2.81 2.20 5.40 5.74

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,166.82 811.68 670.10 835.68 794.22 1,109.16 1,412.92 1,231.88 1,159.95 1,270.12 817.02 Net Sales Growth 507.47% 21.13% -19.81% 5.22% -28.39% -21.50% 14.70% 6.20% -8.67% 55.46% Cost Of Goods Sold 729.17 505.03 518.64 576.29 509.04 784.34 1,065.17 880.85 1,132.10 972.47 404.15 Gross Profit 437.65 306.64 151.45 259.39 285.19 324.83 347.75 351.04 27.85 297.65 412.87 GP Margin 37.51% 37.78% 22.60% 31.04% 35.91% 29.29% 24.61% 28.50% 2.40% 23.43% 50.53% Total Expenditure 1,074.07 759.70 673.91 754.87 715.81 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 92.75 51.98 -3.81 80.81 78.41 90.12 102.92 107.75 -189.41 107.69 182.44 EBITDA Margin 7.95% 6.40% -0.57% 9.67% 9.87% 8.13% 7.28% 8.75% -16.33% 8.48% 22.33% Other Income 32.99 42.71 28.78 16.31 21.81 0.83 5.35 178.29 470.19 334.40 309.23 Interest 160.56 178.51 170.40 109.28 62.57 42.46 50.54 241.35 255.13 263.64 377.13 Depreciation 24.40 22.82 23.69 16.39 15.74 12.91 15.81 13.82 10.79 9.60 9.83 PBT -81.06 -106.64 -169.13 -28.54 21.91 35.59 41.92 30.88 14.87 168.84 104.70 Tax -4.92 8.49 -27.67 8.09 6.32 15.23 25.29 25.55 9.95 60.79 33.69 Tax Rate 6.07% -6.61% 13.67% -28.35% 95.90% 42.79% 60.33% 82.74% 66.91% 36.00% 32.18% PAT -76.14 -113.40 -142.67 -17.94 1.99 20.48 5.95 4.76 4.96 101.49 64.71 PAT before Minority Interest -49.73 -136.97 -174.69 -36.64 0.27 20.36 16.62 5.32 4.92 108.06 71.02 Minority Interest 26.41 23.57 32.02 18.70 1.72 0.12 -10.67 -0.56 0.04 -6.57 -6.31 PAT Margin -6.53% -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% Unadjusted EPS -3.16 -8.91 -10.91 -2.50 -0.13 1.30 0.38 0.30 0.32 7.22 5.49

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

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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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