Nifty

:

14882.50

Sensex

:

50409.45

120.95 (0.82%)
559.61 (1.12%)

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Nifty
Sensex

:
:

14882.50
50409.45

120.95 (0.82%)
559.61 (1.12%)

Arihant Foundations & Housing Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 531381 | NSE: ARIHANT

Watchlist

NSE BSE

23.00

01-Mar-2021

Open
High
Low
Previous Close

22.85
23.30
22.65
22.40

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

1515
0.35
30.40
10.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19.78
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

400.77
N/A
0.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-17.85
-10.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
23.61
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-10.04
52.33

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.12
0.12
0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-13.03
-17.77
-12.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 0.97 5.82 -83.33% 0.92 8.75 -89.49% 0.67 1.42 -52.82% 1.21 4.62 -73.81%
Expenses 2.06 6.39 -67.76% 2.04 9.44 -78.39% 1.36 7.69 -82.31% 1.40 2.77 -49.46%
EBITDA -1.09 -0.57 - -1.12 -0.69 - -0.69 -6.27 - -0.19 1.85 -
EBIDTM -112.37% -9.79% -122.83% -7.89% -102.99% -441.55% -15.70% 40.04%
Other Income 1.80 5.24 -65.65% 1.79 1.91 -6.28% 1.39 11.49 -87.90% 6.42 8.02 -19.95%
Interest 0.49 4.25 -88.47% 0.39 0.74 -47.30% 0.50 4.04 -87.62% 5.94 9.65 -38.45%
Depreciation 0.08 0.09 -11.11% 0.08 0.09 -11.11% 0.08 0.10 -20.00% 0.08 0.10 -20.00%
PBT 0.14 0.33 -57.58% 0.19 0.39 -51.28% 0.12 1.08 -88.89% 0.21 0.12 75.00%
Tax 0.02 0.07 -71.43% 0.03 0.10 -70.00% 0.02 0.27 -92.59% 0.06 0.20 -70.00%
PAT 0.12 0.26 -53.85% 0.16 0.29 -44.83% 0.10 0.81 -87.65% 0.15 -0.08 -
PATM 12.37% 4.47% 17.39% 3.31% 14.93% 57.04% 12.40% -1.73%
EPS 0.14 0.30 -53.33% 0.19 0.34 -44.12% 0.12 0.94 -87.23% 0.17 -0.09 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 9.43 11.07 -14.81% 6.82 11.87 -42.54% 5.97 1.64 264.02% 22.26 18.25 21.97%
Expenses 8.38 10.34 -18.96% 10.82 9.28 16.59% 10.15 12.29 -17.41% 33.25 25.35 31.16%
EBITDA 1.05 0.73 43.84% -4.00 2.59 - -4.18 -10.65 - -10.99 -7.10 -
EBIDTM 11.13% 6.59% -58.65% 21.74% -69.85% -649.39% -49.37% -38.90%
Other Income 2.49 5.62 -55.69% -2.64 4.87 - 4.29 10.88 -60.57% 9.64 10.82 -10.91%
Interest 1.94 4.70 -58.72% -1.96 1.45 - 2.22 4.23 -47.52% 5.70 5.24 8.78%
Depreciation 0.10 0.14 -28.57% 0.13 0.12 8.33% 0.13 0.17 -23.53% 1.70 -1.69 -
PBT 1.50 1.51 -0.66% -4.81 5.88 - -2.23 -4.17 - -8.75 0.17 -
Tax 1.27 0.27 370.37% 0.77 0.10 670.00% 0.12 0.27 -55.56% 0.98 0.67 46.27%
PAT 0.23 1.24 -81.45% -5.58 5.78 - -2.35 -4.44 - -9.73 -0.50 -
PATM 2.44% 11.20% -81.82% 48.69% -39.36% -270.73% -43.71% -2.74%
EPS 1.44 0.65 121.54% -0.80 3.59 - -2.30 -6.37 - -9.17 -3.71 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10
Net Sales 3.77 17.20 62.96 39.31 54.74 71.87 66.08 64.42 61.25 62.89 65.73 Net Sales Growth -81.71% -72.68% 60.16% -28.19% -23.83% 8.76% 2.58% 5.18% -2.61% -4.32% Cost Of Goods Sold -0.74 -0.95 44.79 16.19 22.12 55.03 31.12 26.62 -2.64 45.63 44.40 Gross Profit 4.51 18.15 18.16 23.13 32.61 16.84 34.96 37.80 63.89 17.26 21.33 GP Margin 119.63% 105.52% 28.84% 58.84% 59.57% 23.43% 52.91% 58.68% 104.31% 27.44% 32.45% Total Expenditure 6.86 18.23 65.50 38.77 50.39 75.87 58.30 56.98 57.28 67.88 58.17 Power & Fuel Cost - 0.30 0.31 0.25 0.19 0.26 0.31 0.27 0.22 0.23 0.05 % Of Sales - 1.74% 0.49% 0.64% 0.35% 0.36% 0.47% 0.42% 0.36% 0.37% 0.08% Employee Cost - 2.30 2.44 2.48 1.91 1.99 2.10 1.75 1.67 1.54 0.57 % Of Sales - 13.37% 3.88% 6.31% 3.49% 2.77% 3.18% 2.72% 2.73% 2.45% 0.87% Manufacturing Exp. - 7.07 8.77 12.81 13.00 8.76 17.89 22.97 53.02 15.37 10.23 % Of Sales - 41.10% 13.93% 32.59% 23.75% 12.19% 27.07% 35.66% 86.56% 24.44% 15.56% General & Admin Exp. - 8.35 7.28 5.71 11.91 5.96 5.43 3.91 4.49 4.80 1.94 % Of Sales - 48.55% 11.56% 14.53% 21.76% 8.29% 8.22% 6.07% 7.33% 7.63% 2.95% Selling & Distn. Exp. - 0.95 1.50 0.98 0.91 0.97 1.33 0.57 0.40 0.22 0.18 % Of Sales - 5.52% 2.38% 2.49% 1.66% 1.35% 2.01% 0.88% 0.65% 0.35% 0.27% Miscellaneous Exp. - 0.22 0.40 0.35 0.35 2.90 0.14 0.88 0.11 0.10 0.18 % Of Sales - 1.28% 0.64% 0.89% 0.64% 4.04% 0.21% 1.37% 0.18% 0.16% 1.23% EBITDA -3.09 -1.03 -2.54 0.54 4.35 -4.00 7.78 7.44 3.97 -4.99 7.56 EBITDA Margin -81.96% -5.99% -4.03% 1.37% 7.95% -5.57% 11.77% 11.55% 6.48% -7.93% 11.50% Other Income 11.40 25.06 32.05 19.76 17.86 11.85 7.34 5.43 10.40 16.72 5.26 Interest 7.32 21.65 27.05 17.28 18.87 14.15 12.78 8.19 8.26 7.79 9.10 Depreciation 0.32 0.36 0.45 0.68 0.86 1.62 0.76 0.60 0.56 0.54 0.57 PBT 0.66 2.02 2.02 2.34 2.48 -7.93 1.58 4.07 5.55 3.39 3.16 Tax 0.13 0.50 0.55 1.91 1.03 -2.71 0.29 0.60 0.62 0.88 1.06 Tax Rate 19.70% 24.75% 27.23% 81.62% 41.53% 34.17% 18.35% 26.43% 22.55% 25.96% 33.54% PAT 0.53 1.52 1.47 0.43 1.45 -5.22 1.29 1.67 2.13 2.52 2.10 PAT before Minority Interest 0.53 1.52 1.47 0.43 1.45 -5.22 1.29 1.67 2.13 2.52 2.10 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 14.06% 8.84% 2.33% 1.09% 2.65% -7.26% 1.95% 2.59% 3.48% 4.01% 3.19% PAT Growth -58.59% 3.40% 241.86% -70.34% - - -22.75% -21.60% -15.48% 20.00% EPS 0.62 1.77 1.71 0.50 1.69 -6.07 1.50 1.94 2.48 2.93 2.44

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10
Net Sales 44.48 46.84 79.99 65.62 68.00 125.16 99.08 138.14 116.18 83.75 65.73 Net Sales Growth 3.85% -41.44% 21.90% -3.50% -45.67% 26.32% -28.28% 18.90% 38.72% 27.42% Cost Of Goods Sold 51.13 36.49 52.59 28.72 16.65 39.07 40.24 137.68 100.81 81.22 52.93 Gross Profit -6.65 10.36 27.41 36.90 51.35 86.10 58.84 0.46 15.37 2.53 12.80 GP Margin -14.95% 22.12% 34.27% 56.23% 75.51% 68.79% 59.39% 0.33% 13.23% 3.02% 19.47% Total Expenditure 62.60 58.47 75.80 53.65 54.91 129.19 109.90 147.43 109.16 90.50 58.70 Power & Fuel Cost - 0.30 0.31 0.25 0.19 0.26 0.31 0.27 0.22 0.23 0.05 % Of Sales - 0.64% 0.39% 0.38% 0.28% 0.21% 0.31% 0.20% 0.19% 0.27% 0.08% Employee Cost - 3.82 4.10 4.04 3.51 3.33 3.05 1.93 1.79 2.34 1.08 % Of Sales - 8.16% 5.13% 6.16% 5.16% 2.66% 3.08% 1.40% 1.54% 2.79% 1.64% Manufacturing Exp. - 7.06 8.77 12.83 13.71 73.66 57.67 0.87 0.06 0.07 1.70 % Of Sales - 15.07% 10.96% 19.55% 20.16% 58.85% 58.21% 0.63% 0.05% 0.08% 2.59% General & Admin Exp. - 9.13 7.73 6.10 19.20 6.89 5.90 4.72 5.54 5.95 1.95 % Of Sales - 19.49% 9.66% 9.30% 28.24% 5.50% 5.95% 3.42% 4.77% 7.10% 2.97% Selling & Distn. Exp. - 1.37 1.83 1.11 1.10 3.14 1.63 0.89 0.61 0.57 0.18 % Of Sales - 2.92% 2.29% 1.69% 1.62% 2.51% 1.65% 0.64% 0.53% 0.68% 0.27% Miscellaneous Exp. - 0.31 0.46 0.60 0.55 2.84 1.10 1.08 0.13 0.12 0.18 % Of Sales - 0.66% 0.58% 0.91% 0.81% 2.27% 1.11% 0.78% 0.11% 0.14% 1.25% EBITDA -18.12 -11.63 4.19 11.97 13.09 -4.03 -10.82 -9.29 7.02 -6.75 7.03 EBITDA Margin -40.74% -24.83% 5.24% 18.24% 19.25% -3.22% -10.92% -6.73% 6.04% -8.06% 10.70% Other Income 13.78 31.01 30.98 21.06 13.10 11.28 3.31 4.41 8.54 17.00 5.80 Interest 7.90 24.29 30.34 23.09 28.76 20.05 13.17 14.55 8.26 7.81 9.10 Depreciation 2.06 0.62 0.74 1.03 1.11 1.76 0.91 0.67 0.62 0.63 0.57 PBT -14.29 -5.52 4.10 8.93 -3.68 -14.56 -21.59 -20.10 6.68 1.80 3.16 Tax 3.14 1.62 2.95 3.54 -0.19 -2.41 -2.92 -3.34 1.84 0.90 1.06 Tax Rate -21.97% -29.35% 71.95% 39.64% 5.16% 16.55% 13.52% 15.25% 27.54% 50.00% 33.54% PAT -17.43 -6.80 -2.39 4.15 -3.49 -11.54 -18.66 -18.56 4.84 0.90 2.11 PAT before Minority Interest -9.52 -7.14 1.15 5.39 -3.49 -12.15 -18.66 -18.56 4.84 0.90 2.11 Minority Interest 7.91 0.34 -3.54 -1.24 0.00 0.61 0.00 0.00 0.00 0.00 0.00 PAT Margin -39.19% -14.52% -2.99% 6.32% -5.13% -9.22% -18.83% -13.44% 4.17% 1.07% 3.21% PAT Growth -937.98% - - - - - - - 437.78% -57.35% EPS -20.27 -7.91 -2.78 4.83 -4.06 -13.42 -21.70 -21.58 5.63 1.05 2.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10
Shareholder's Funds 153.80 152.46 150.45 149.78 161.93 167.14 165.85 164.18 162.05 152.17 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 7.48 Total Reserves 145.20 143.86 141.85 141.18 153.33 158.54 157.25 155.58 153.45 142.20 Non-Current Liabilities 94.35 101.75 91.06 114.40 131.01 158.18 102.93 76.44 80.01 132.33 Secured Loans 51.09 60.42 51.72 77.28 69.36 63.74 59.26 38.03 67.02 76.38 Unsecured Loans 50.92 49.25 47.34 47.24 53.71 81.40 17.76 17.21 12.34 55.50 Long Term Provisions 0.77 0.61 0.74 0.55 0.37 0.39 0.38 0.49 0.40 0.00 Current Liabilities 107.81 95.11 121.17 99.92 108.20 93.42 118.95 98.50 98.43 71.30 Trade Payables 28.38 22.87 26.17 57.02 25.19 30.37 31.22 24.74 33.56 3.66 Other Current Liabilities 79.43 72.24 95.01 42.90 80.52 61.03 85.19 71.41 62.24 65.59 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 2.49 2.02 2.54 2.35 2.63 2.05 Total Liabilities 355.96 349.32 362.68 364.10 401.14 418.74 387.73 339.12 340.49 355.80 Net Block 6.91 8.48 10.31 10.99 11.56 13.03 13.71 13.33 13.54 13.51 Gross Block 14.40 16.07 18.36 18.40 18.15 18.05 18.12 17.40 17.08 16.51 Accumulated Depreciation 7.50 7.59 8.05 7.41 6.59 5.02 4.41 4.07 3.54 3.00 Non Current Assets 112.83 130.35 153.94 147.73 185.44 176.27 96.72 81.87 23.77 23.73 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 10.53 12.18 23.65 11.79 19.50 19.93 16.95 10.21 10.22 10.22 Long Term Loans & Adv. 92.39 98.03 119.99 124.95 154.39 143.31 66.06 58.33 0.00 0.00 Other Non Current Assets 3.00 11.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 243.12 218.96 208.75 216.38 215.69 242.46 291.02 257.24 316.71 332.07 Current Investments 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 99.44 88.11 75.73 80.86 79.65 108.01 91.92 72.27 55.00 74.06 Sundry Debtors 79.73 77.16 75.65 72.39 67.04 44.38 88.56 62.33 74.96 83.25 Cash & Bank 13.53 1.53 7.34 3.24 5.26 25.58 10.13 9.09 4.14 10.75 Other Current Assets 50.31 0.29 0.29 0.23 63.74 64.49 100.40 113.54 182.62 164.02 Short Term Loans & Adv. 50.06 51.87 49.74 59.66 63.50 64.21 100.32 113.51 182.58 163.99 Net Current Assets 135.32 123.86 87.58 116.46 107.50 149.05 172.06 158.74 218.29 260.76 Total Assets 355.95 349.31 362.69 364.11 401.13 418.73 387.74 339.11 340.48 355.80

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10
Shareholder's Funds 110.65 159.98 150.34 179.71 143.50 149.57 167.65 187.65 195.00 151.12 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 7.48 Total Reserves 102.05 151.38 141.74 171.11 134.90 140.97 159.05 179.05 174.50 141.15 Non-Current Liabilities 197.42 122.91 131.56 155.43 155.81 147.97 101.36 79.12 111.04 160.84 Secured Loans 158.71 63.35 63.68 86.53 105.22 64.22 61.01 38.34 67.26 76.38 Unsecured Loans 52.23 67.52 76.77 48.02 32.88 81.71 19.93 19.55 42.89 84.02 Long Term Provisions 0.82 0.66 0.79 0.60 0.51 0.44 0.58 0.57 0.65 0.00 Current Liabilities 329.46 68.92 139.81 121.44 285.15 222.64 254.65 208.54 165.45 71.62 Trade Payables 54.85 23.21 26.61 57.08 39.81 36.97 41.12 37.64 50.94 3.94 Other Current Liabilities 104.80 45.71 112.11 63.45 158.40 161.65 165.19 167.01 111.83 65.61 Short Term Borrowings 169.81 0.00 0.45 0.53 80.38 20.32 44.92 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.64 0.37 6.55 3.71 3.43 3.89 2.68 2.07 Total Liabilities 621.32 359.75 427.48 461.11 589.15 520.18 523.66 475.31 471.49 383.58 Net Block 7.57 9.13 11.08 11.77 33.95 13.34 37.99 35.52 29.33 28.98 Gross Block 16.82 18.31 20.42 20.13 41.69 19.13 42.64 39.77 32.99 31.98 Accumulated Depreciation 9.25 9.18 9.34 8.36 7.74 5.79 4.65 4.25 3.66 3.00 Non Current Assets 217.99 156.25 175.99 200.43 212.55 172.93 164.05 150.59 97.94 39.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 32.48 34.78 43.47 45.19 29.57 17.31 15.13 8.39 8.40 10.02 Long Term Loans & Adv. 174.92 99.14 118.40 122.63 149.02 142.28 110.93 106.68 60.21 0.00 Other Non Current Assets 3.02 13.19 3.05 20.84 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 403.34 203.50 251.48 260.68 376.61 347.25 359.62 324.73 373.55 344.58 Current Investments 0.12 0.00 0.00 0.00 0.26 0.12 0.51 0.00 0.00 0.00 Inventories 112.83 108.37 104.88 126.81 129.30 124.22 106.52 108.36 126.30 74.06 Sundry Debtors 41.32 43.69 81.98 49.21 79.75 35.37 92.60 65.45 78.05 83.96 Cash & Bank 20.53 2.85 9.38 4.52 8.47 30.34 20.60 18.09 14.09 10.78 Other Current Assets 228.54 1.84 2.33 28.97 158.83 157.20 139.39 132.82 155.12 175.79 Short Term Loans & Adv. 106.59 46.76 52.92 51.17 153.61 132.56 116.37 130.74 155.08 175.76 Net Current Assets 73.88 134.57 111.68 139.24 91.46 124.61 104.97 116.18 208.10 272.96 Total Assets 621.33 359.75 427.47 461.11 589.16 520.18 523.67 475.32 471.49 383.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10
Cash From Operating Activity 9.88 -40.07 25.07 3.68 18.50 -30.58 -16.74 31.80 28.18 -13.60 PBT 2.02 2.02 2.34 2.48 -7.93 1.58 2.27 2.75 3.39 3.16 Adjustment -8.36 -2.02 -2.34 0.18 4.06 6.69 3.50 2.09 0.34 9.84 Changes in Working Capital 16.67 -38.90 33.27 1.26 22.85 -38.74 -19.88 27.12 25.00 -26.59 Cash after chg. in Working capital 10.32 -38.90 33.27 3.91 18.98 -30.48 -14.11 31.96 28.73 -13.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.44 -1.17 -8.20 -0.23 -0.48 -0.10 -2.63 -0.16 -0.55 0.00 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 25.07 41.43 1.31 25.43 12.00 3.55 4.28 6.34 7.10 -4.43 Net Fixed Assets 1.67 2.29 0.04 -0.25 -0.10 0.07 -0.72 -0.32 -0.57 0.88 Net Investments 1.53 11.47 -11.86 7.71 0.43 -2.98 -6.74 0.01 0.00 -4.22 Others 21.87 27.67 13.13 17.97 11.67 6.46 11.74 6.65 7.67 -1.09 Cash from Financing Activity -23.01 -6.56 -21.81 -30.81 -50.82 42.48 13.50 -33.18 -41.89 25.05 Net Cash Inflow / Outflow 11.94 -5.20 4.57 -1.69 -20.32 15.45 1.04 4.96 -6.61 7.03 Opening Cash & Equivalents 0.89 6.09 1.52 3.21 25.58 10.13 9.09 4.14 10.75 3.72 Closing Cash & Equivalent 12.83 0.89 6.09 1.52 5.26 25.58 10.13 9.09 4.14 10.75

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10
Cash From Operating Activity -220.23 -27.90 -0.62 -4.14 -37.68 4.87 -48.94 81.62 36.12 -0.53 PBT -5.46 3.98 8.93 -7.07 -14.56 -21.59 -20.10 6.68 7.38 3.16 Adjustment -2.96 -6.19 -9.12 12.73 13.89 12.94 12.09 6.41 0.81 9.80 Changes in Working Capital -210.23 -23.42 4.47 -8.18 -35.98 16.21 -34.13 68.73 28.57 -13.50 Cash after chg. in Working capital -218.65 -25.63 4.27 -2.52 -36.66 7.56 -42.15 81.83 36.77 -0.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.58 -2.28 -4.89 -1.62 -1.02 -2.69 -4.99 -0.21 -0.52 0.00 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 28.89 42.78 7.86 19.82 -24.07 -0.06 -2.00 -16.29 7.65 -5.93 Net Fixed Assets 1.67 2.29 0.04 -0.25 -0.10 0.07 -0.72 -0.32 -0.57 0.88 Net Investments 1.53 11.47 -11.86 7.71 0.43 -2.98 -6.74 0.01 0.00 -4.22 Others 25.69 29.02 19.68 12.36 -24.40 2.85 5.46 -15.98 8.22 -2.59 Cash from Financing Activity 208.92 -20.47 -2.25 -16.31 39.88 4.93 53.45 -61.32 -41.02 12.58 Net Cash Inflow / Outflow 17.58 -5.59 4.99 -0.62 -21.87 9.74 2.51 4.01 2.76 6.12 Opening Cash & Equivalents 2.21 7.80 2.81 3.44 30.34 20.60 18.09 14.09 11.33 4.67 Closing Cash & Equivalent 19.79 2.21 7.80 2.81 8.47 30.34 20.60 18.09 14.09 10.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10
Book Value (Rs.) 178.83 177.28 174.94 174.17 188.29 194.35 192.85 190.91 188.43 200.10 ROA 0.43% 0.41% 0.12% 0.38% -1.27% 0.32% 0.46% 0.63% 0.72% 0.62% ROE 0.99% 0.97% 0.29% 0.93% -3.17% 0.77% 1.01% 1.31% 1.61% 1.45% ROCE 8.47% 10.25% 6.86% 7.24% 1.95% 4.72% 4.00% 4.35% 4.17% 4.61% Fixed Asset Turnover 1.13 3.66 2.14 3.00 3.97 3.65 3.63 3.55 3.74 3.88 Receivable days 1665.01 442.95 687.26 464.90 282.93 367.14 427.46 409.06 459.14 442.59 Inventory Days 1990.43 474.93 726.91 535.16 476.52 552.16 465.15 379.21 374.54 374.01 Payable days 936.02 153.59 454.78 469.71 151.37 185.38 197.73 141.70 78.50 18.66 Cash Conversion Cycle 2719.42 764.29 959.39 530.34 608.09 733.92 694.89 646.58 755.17 797.93 Total Debt/Equity 0.80 0.85 0.89 0.92 0.86 1.02 0.63 0.55 0.56 0.88 Interest Cover 1.09 1.07 1.14 1.13 0.44 1.12 1.28 1.33 1.44 1.35

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10
Book Value (Rs.) 128.66 186.02 174.82 208.96 166.87 173.92 194.94 218.20 212.91 198.69 ROA -1.46% 0.29% 1.21% -0.66% -2.19% -3.58% -3.72% 1.02% 0.21% 0.56% ROE -5.28% 0.74% 3.26% -2.16% -8.29% -11.77% -10.45% 2.61% 0.54% 1.47% ROCE 4.55% 10.78% 9.74% 7.07% 1.52% -2.54% -2.44% 4.94% 3.03% 4.09% Fixed Asset Turnover 2.67 4.13 3.24 2.20 4.12 3.21 3.35 3.19 2.58 2.08 Receivable days 331.17 286.71 364.81 346.08 167.85 235.71 208.80 225.41 353.04 446.30 Inventory Days 861.75 486.52 644.31 687.34 369.66 425.01 283.89 368.62 436.62 374.01 Payable days 322.75 148.55 328.93 605.14 117.20 128.75 114.27 127.03 90.81 20.15 Cash Conversion Cycle 870.18 624.68 680.20 428.28 420.31 531.97 378.43 467.01 698.86 800.16 Total Debt/Equity 3.63 0.95 1.17 0.84 1.64 1.28 0.91 0.50 0.70 1.08 Interest Cover 0.77 1.14 1.39 0.87 0.27 -0.64 -0.51 1.81 1.23 1.35

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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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