Nifty

:

11600.20

Sensex

:

39090.03

326.00 (2.89%)
1075.41 (2.83%)

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Nifty
Sensex

:
:

11600.20
39090.03

326.00 (2.89%)
1075.41 (2.83%)

Arihant Foundations & Housing Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 531381 | NSE: ARIHANT

Watchlist

NSE BSE

18.15

23-Sep-2019

Open
High
Low
Previous Close

20.00
20.00
17.90
20.95

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

3812
0.72
39.80
14.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.02
9.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

184.74
N/A
0.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-18.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

19.81
22.25
25.87

P:BV (Average)

8 Years
5 Years
3 Years

0.23
0.24
0.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.10
11.51
10.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1.42 41.23 -96.56% 4.62 5.55 -16.76% 8.74 3.32 163.25% 10.97 9.98 9.92%
Expenses 7.69 43.56 -82.35% 2.77 7.61 -63.60% 7.20 5.01 43.71% 17.92 9.42 90.23%
EBITDA -6.27 -2.33 - 1.85 -2.06 - 1.54 -1.69 - -6.95 0.56 -
EBIDTM -441.55% -5.65% 40.04% -37.30% 17.62% -50.90% -63.35% 5.61%
Other Income 11.49 3.71 209.70% 8.01 6.13 30.67% 2.71 5.00 -45.80% 15.02 4.03 272.70%
Interest 4.04 0.86 369.77% 9.65 3.60 168.06% 4.03 2.65 52.08% 6.56 3.19 105.64%
Depreciation 0.10 0.12 -16.67% 0.10 0.16 -37.50% 0.12 0.17 -29.41% 0.11 0.17 -35.29%
PBT 1.08 0.40 170.00% 0.11 0.30 -63.33% 0.10 0.49 -79.59% 1.40 1.23 13.82%
Tax 0.27 0.07 285.71% 0.20 0.00 0.00 0.02 0.09 -77.78% 0.26 0.28 -7.14%
PAT 0.81 0.33 145.45% -0.09 0.30 - 0.08 0.40 -80.00% 1.14 0.95 20.00%
PATM 57.04% 0.80% -1.95% 5.41% 0.92% 12.05% 10.39% 9.52%
EPS 0.94 0.38 147.37% -0.10 0.35 - 0.09 0.47 -80.85% 1.33 1.10 20.91%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 12.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -10.65 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM -649.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 10.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 4.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -4.17 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -4.44 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM -270.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -6.33 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09 Sep 08
Net Sales 25.75 39.31 54.74 71.87 66.08 64.42 61.25 62.89 65.73 89.11 101.82 Net Sales Growth -57.14% -28.19% -23.83% 8.76% 2.58% 5.18% -2.61% -4.32% -26.24% -12.48% Cost Of Goods Sold 26.13 16.18 22.12 55.03 31.12 26.62 -2.64 45.63 44.40 66.57 35.54 Gross Profit -0.38 23.13 32.61 16.84 34.96 37.80 63.89 17.26 21.33 22.54 66.28 GP Margin -1.48% 58.84% 59.57% 23.43% 52.91% 58.68% 104.31% 27.44% 32.45% 25.29% 65.10% Total Expenditure 35.58 38.77 50.39 75.87 58.30 56.98 57.28 67.88 58.17 89.08 66.41 Power & Fuel Cost - 0.25 0.19 0.26 0.31 0.27 0.22 0.23 0.05 0.04 0.06 % Of Sales - 0.64% 0.35% 0.36% 0.47% 0.42% 0.36% 0.37% 0.08% 0.04% 0.06% Employee Cost - 2.48 1.91 1.99 2.10 1.75 1.67 1.54 0.57 0.46 0.45 % Of Sales - 6.31% 3.49% 2.77% 3.18% 2.72% 2.73% 2.45% 0.87% 0.52% 0.44% Manufacturing Exp. - 12.81 13.00 8.76 17.89 22.97 53.02 15.37 10.23 18.42 20.26 % Of Sales - 32.59% 23.75% 12.19% 27.07% 35.66% 86.56% 24.44% 15.56% 20.67% 19.90% General & Admin Exp. - 5.71 11.91 5.96 5.43 3.91 4.49 4.80 1.94 2.64 5.57 % Of Sales - 14.53% 21.76% 8.29% 8.22% 6.07% 7.33% 7.63% 2.95% 2.96% 5.47% Selling & Distn. Exp. - 0.98 0.91 0.97 1.33 0.57 0.40 0.22 0.18 0.15 0.66 % Of Sales - 2.49% 1.66% 1.35% 2.01% 0.88% 0.65% 0.35% 0.27% 0.17% 0.65% Miscellaneous Exp. - 0.35 0.35 2.90 0.14 0.88 0.11 0.10 0.81 0.79 0.66 % Of Sales - 0.89% 0.64% 4.04% 0.21% 1.37% 0.18% 0.16% 1.23% 0.89% 3.80% EBITDA -9.83 0.54 4.35 -4.00 7.78 7.44 3.97 -4.99 7.56 0.03 35.41 EBITDA Margin -38.17% 1.37% 7.95% -5.57% 11.77% 11.55% 6.48% -7.93% 11.50% 0.03% 34.78% Other Income 37.23 19.76 17.86 11.85 7.34 5.43 10.40 16.72 5.26 10.39 6.03 Interest 24.28 17.28 18.87 14.15 12.78 8.19 8.26 7.79 9.10 6.48 7.00 Depreciation 0.43 0.68 0.86 1.62 0.76 0.60 0.56 0.54 0.57 0.59 0.56 PBT 2.69 2.34 2.48 -7.93 1.58 4.07 5.55 3.39 3.16 3.36 33.88 Tax 0.75 1.91 1.03 -2.71 0.29 0.60 0.62 0.88 1.06 0.57 4.62 Tax Rate 27.88% 81.62% 41.53% 34.17% 18.35% 26.43% 22.55% 25.96% 33.54% 16.96% 13.64% PAT 1.94 0.43 1.45 -5.22 1.29 1.67 2.13 2.52 2.10 2.78 29.26 PAT before Minority Interest 1.94 0.43 1.45 -5.22 1.29 1.67 2.13 2.52 2.10 2.78 29.26 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 7.53% 1.09% 2.65% -7.26% 1.95% 2.59% 3.48% 4.01% 3.19% 3.12% 28.74% PAT Growth -2.02% -70.34% - - -22.75% -21.60% -15.48% 20.00% -24.46% -90.50% Unadjusted EPS 2.26 0.50 1.69 -6.07 1.50 1.94 2.48 2.93 2.88 3.95 41.51

Description TTM Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09 Sep 08
Net Sales - 65.62 68.00 125.16 99.08 138.14 116.18 83.75 65.73 94.26 112.82 Net Sales Growth - -3.50% -45.67% 26.32% -28.28% 18.90% 38.72% 27.42% -30.27% -16.45% Cost Of Goods Sold - 28.72 16.65 39.07 40.24 137.68 100.81 81.22 52.93 68.86 42.17 Gross Profit - 36.90 51.35 86.10 58.84 0.46 15.37 2.53 12.80 25.40 70.65 GP Margin - 56.23% 75.51% 68.79% 59.39% 0.33% 13.23% 3.02% 19.47% 26.95% 62.62% Total Expenditure - 53.65 54.91 129.19 109.90 147.43 109.16 90.50 58.70 94.74 77.55 Power & Fuel Cost - 0.25 0.19 0.26 0.31 0.27 0.22 0.23 0.05 0.04 0.06 % Of Sales - 0.38% 0.28% 0.21% 0.31% 0.20% 0.19% 0.27% 0.08% 0.04% 0.05% Employee Cost - 4.04 3.51 3.33 3.05 1.93 1.79 2.34 1.08 1.06 0.83 % Of Sales - 6.16% 5.16% 2.66% 3.08% 1.40% 1.54% 2.79% 1.64% 1.12% 0.74% Manufacturing Exp. - 12.83 13.71 73.66 57.67 0.87 0.06 0.07 1.70 21.17 24.33 % Of Sales - 19.55% 20.16% 58.85% 58.21% 0.63% 0.05% 0.08% 2.59% 22.46% 21.57% General & Admin Exp. - 6.10 19.20 6.89 5.90 4.72 5.54 5.95 1.95 2.68 5.63 % Of Sales - 9.30% 28.24% 5.50% 5.95% 3.42% 4.77% 7.10% 2.97% 2.84% 4.99% Selling & Distn. Exp. - 1.11 1.10 3.14 1.63 0.89 0.61 0.57 0.18 0.15 0.66 % Of Sales - 1.69% 1.62% 2.51% 1.65% 0.64% 0.53% 0.68% 0.27% 0.16% 0.59% Miscellaneous Exp. - 0.60 0.55 2.84 1.10 1.08 0.13 0.12 0.82 0.79 0.66 % Of Sales - 0.91% 0.81% 2.27% 1.11% 0.78% 0.11% 0.14% 1.25% 0.84% 3.43% EBITDA - 11.97 13.09 -4.03 -10.82 -9.29 7.02 -6.75 7.03 -0.48 35.27 EBITDA Margin - 18.24% 19.25% -3.22% -10.92% -6.73% 6.04% -8.06% 10.70% -0.51% 31.26% Other Income - 21.06 13.10 11.28 3.31 4.41 8.54 17.00 5.80 10.63 6.03 Interest - 23.09 28.76 20.05 13.17 14.55 8.26 7.81 9.10 6.49 7.40 Depreciation - 1.03 1.11 1.76 0.91 0.67 0.62 0.63 0.57 0.59 0.56 PBT - 8.93 -3.68 -14.56 -21.59 -20.10 6.68 1.80 3.16 3.07 33.34 Tax - 3.54 -0.19 -2.41 -2.92 -3.34 1.84 0.90 1.06 0.57 4.62 Tax Rate - 39.64% 5.16% 16.55% 13.52% 15.25% 27.54% 50.00% 33.54% 18.57% 13.86% PAT - 4.15 -3.49 -11.54 -18.66 -18.56 4.84 0.90 2.11 2.49 28.73 PAT before Minority Interest - 5.39 -3.49 -12.15 -18.66 -18.56 4.84 0.90 2.11 2.49 28.73 Minority Interest - -1.24 0.00 0.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.32% -5.13% -9.22% -18.83% -13.44% 4.17% 1.07% 3.21% 2.64% 25.47% PAT Growth - - - - - - 437.78% -57.35% -15.26% -91.33% Unadjusted EPS - -1.63 -0.80 -13.50 -21.70 -21.58 5.63 1.05 2.89 3.54 40.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09 Sep 08
Shareholder's Funds 150.45 149.78 161.93 167.14 165.85 164.18 162.05 152.17 147.99 142.46 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 7.48 7.05 7.05 Total Reserves 141.85 141.18 153.33 158.54 157.25 155.58 153.45 142.20 133.12 131.04 Non-Current Liabilities 91.06 114.40 131.01 158.18 102.93 76.44 80.01 132.33 99.88 118.35 Secured Loans 51.72 77.28 69.36 63.74 59.26 38.03 67.02 76.38 54.55 71.52 Unsecured Loans 47.34 47.24 53.71 81.40 17.76 17.21 12.34 55.50 45.33 46.84 Long Term Provisions 0.74 0.55 0.37 0.39 0.38 0.49 0.40 0.00 0.00 0.00 Current Liabilities 121.17 99.92 108.20 93.42 118.95 98.50 98.43 71.30 75.74 51.23 Trade Payables 26.17 57.02 25.19 30.37 31.22 24.74 33.56 3.66 4.28 2.96 Other Current Liabilities 95.01 42.90 80.52 61.03 85.19 71.41 62.24 65.59 69.74 44.58 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 2.49 2.02 2.54 2.35 2.63 2.05 1.72 3.69 Total Liabilities 362.68 364.10 401.14 418.74 387.73 339.12 340.49 355.80 323.61 312.04 Net Block 10.31 10.99 11.56 13.03 13.71 13.33 13.54 13.51 14.71 14.67 Gross Block 18.36 18.40 18.15 18.05 18.12 17.40 17.08 16.51 17.39 16.90 Accumulated Depreciation 8.05 7.41 6.59 5.02 4.41 4.07 3.54 3.00 2.68 2.24 Non Current Assets 153.94 147.73 185.44 176.27 96.72 81.87 23.77 23.73 20.72 16.78 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 23.65 11.79 19.50 19.93 16.95 10.21 10.22 10.22 6.00 2.11 Long Term Loans & Adv. 119.99 124.95 154.39 143.31 66.06 58.33 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 208.75 216.38 215.69 242.46 291.02 257.24 316.71 332.07 302.89 295.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 75.73 80.86 79.65 108.01 91.92 72.27 55.00 74.06 60.64 111.93 Sundry Debtors 75.65 72.39 67.04 44.38 88.56 62.33 74.96 83.25 76.15 59.21 Cash & Bank 7.34 3.24 5.26 25.58 10.13 9.09 4.14 10.75 3.72 2.72 Other Current Assets 50.03 0.23 0.24 0.28 100.40 113.54 182.62 164.02 162.37 121.41 Short Term Loans & Adv. 49.74 59.66 63.50 64.21 100.32 113.51 182.58 163.99 162.35 121.31 Net Current Assets 87.58 116.46 107.50 149.05 172.06 158.74 218.29 260.76 227.15 244.03 Total Assets 362.69 364.11 401.13 418.73 387.74 339.11 340.48 355.80 323.62 312.05

Description Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09 Sep 08
Shareholder's Funds 150.34 179.71 143.50 149.57 167.65 187.65 195.00 151.12 146.93 141.69 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 7.48 7.05 7.05 Total Reserves 141.74 171.11 134.90 140.97 159.05 179.05 174.50 141.15 132.06 130.27 Non-Current Liabilities 131.56 155.43 155.81 147.97 101.36 79.12 111.04 160.84 140.91 120.57 Secured Loans 63.68 86.53 105.22 64.22 61.01 38.34 67.26 76.38 69.54 71.52 Unsecured Loans 76.77 48.02 32.88 81.71 19.93 19.55 42.89 84.02 71.37 49.06 Long Term Provisions 0.79 0.60 0.51 0.44 0.58 0.57 0.65 0.00 0.00 0.00 Current Liabilities 139.81 121.44 285.15 222.64 254.65 208.54 165.45 71.62 76.21 55.25 Trade Payables 26.61 57.08 39.81 36.97 41.12 37.64 50.94 3.94 4.70 3.23 Other Current Liabilities 112.11 63.45 158.40 161.65 165.19 167.01 111.83 65.61 69.76 48.30 Short Term Borrowings 0.45 0.53 80.38 20.32 44.92 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.64 0.37 6.55 3.71 3.43 3.89 2.68 2.07 1.75 3.72 Total Liabilities 427.48 461.11 589.15 520.18 523.66 475.31 471.49 383.58 364.05 317.51 Net Block 11.08 11.77 33.95 13.34 37.99 35.52 29.33 28.98 28.68 14.67 Gross Block 20.42 20.13 41.69 19.13 42.64 39.77 32.99 31.98 31.35 16.90 Accumulated Depreciation 9.34 8.36 7.74 5.79 4.65 4.25 3.66 3.00 2.68 2.24 Non Current Assets 175.99 200.43 212.55 172.93 164.05 150.59 97.94 39.00 34.48 16.58 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 43.47 45.19 29.57 17.31 15.13 8.39 8.40 10.02 5.80 1.91 Long Term Loans & Adv. 118.40 122.63 149.02 142.28 110.93 106.68 60.21 0.00 0.00 0.00 Other Non Current Assets 3.05 20.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 251.48 260.68 376.61 347.25 359.62 324.73 373.55 344.58 329.56 300.93 Current Investments 0.00 0.00 0.26 0.12 0.51 0.00 0.00 0.00 0.00 0.00 Inventories 104.88 126.81 129.30 124.22 106.52 108.36 126.30 74.06 60.64 116.56 Sundry Debtors 81.98 49.21 79.75 35.37 92.60 65.45 78.05 83.96 76.78 59.31 Cash & Bank 9.38 4.52 8.47 30.34 20.60 18.09 14.09 10.78 4.67 2.92 Other Current Assets 55.25 28.97 5.22 24.64 139.39 132.82 155.12 175.79 187.47 122.14 Short Term Loans & Adv. 52.92 51.17 153.61 132.56 116.37 130.74 155.08 175.76 187.45 122.04 Net Current Assets 111.68 139.24 91.46 124.61 104.97 116.18 208.10 272.96 253.35 245.67 Total Assets 427.47 461.11 589.16 520.18 523.67 475.32 471.49 383.58 364.05 317.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09 Sep 08
Cash From Operating Activity 25.07 3.68 18.50 -30.58 -16.74 31.80 28.18 -13.60 0.00 -22.83 PBT 2.34 2.48 -7.93 1.58 2.27 2.75 3.39 3.16 0.00 33.88 Adjustment -5.88 0.18 4.06 6.69 3.50 2.09 0.34 9.84 0.00 7.39 Changes in Working Capital 36.80 1.26 22.85 -38.74 -19.88 27.12 25.00 -26.59 0.00 -59.48 Cash after chg. in Working capital 33.27 3.91 18.98 -30.48 -14.11 31.96 28.73 -13.60 0.00 -18.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.20 -0.23 -0.48 -0.10 -2.63 -0.16 -0.55 0.00 0.00 -4.62 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 1.31 25.43 12.00 3.55 4.28 6.34 7.10 -4.43 0.00 3.59 Net Fixed Assets 0.04 -0.25 -0.10 0.07 -0.72 -0.32 -0.57 0.88 -0.49 -1.39 Net Investments -11.86 7.71 0.43 -2.98 -6.74 0.01 0.00 -4.22 -3.89 4.83 Others 13.13 17.97 11.67 6.46 11.74 6.65 7.67 -1.09 4.38 0.15 Cash from Financing Activity -21.81 -30.81 -50.82 42.48 13.50 -33.18 -41.89 25.05 0.00 18.02 Net Cash Inflow / Outflow 4.57 -1.69 -20.32 15.45 1.04 4.96 -6.61 7.03 0.00 -1.22 Opening Cash & Equivalents 1.52 3.21 25.58 10.13 9.09 4.14 10.75 3.72 0.00 3.94 Closing Cash & Equivalent 6.09 1.52 5.26 25.58 10.13 9.09 4.14 10.75 0.00 2.72

Description Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09 Sep 08
Cash From Operating Activity -0.62 -4.14 -37.68 4.87 -48.94 81.62 36.12 -0.53 0.00 -9.05 PBT 2.14 -7.07 -14.56 -21.59 -20.10 6.68 7.38 3.16 0.00 33.34 Adjustment -2.33 12.73 13.89 12.94 12.09 6.41 0.81 9.80 0.00 7.39 Changes in Working Capital 4.47 -8.18 -35.98 16.21 -34.13 68.73 28.57 -13.50 0.00 -45.17 Cash after chg. in Working capital 4.27 -2.52 -36.66 7.56 -42.15 81.83 36.77 -0.53 0.00 -4.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.89 -1.62 -1.02 -2.69 -4.99 -0.21 -0.52 0.00 0.00 -4.62 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 7.86 19.82 -24.07 -0.06 -2.00 -16.29 7.65 -5.93 0.00 3.59 Net Fixed Assets 0.04 -0.25 -0.10 0.07 -0.72 -0.32 -0.57 0.88 -0.49 -1.39 Net Investments -11.86 7.71 0.43 -2.98 -6.74 0.01 0.00 -4.22 -3.89 4.83 Others 19.68 12.36 -24.40 2.85 5.46 -15.98 8.22 -2.59 4.38 0.15 Cash from Financing Activity -2.25 -16.31 39.88 4.93 53.45 -61.32 -41.02 12.58 0.00 4.31 Net Cash Inflow / Outflow 4.99 -0.62 -21.87 9.74 2.51 4.01 2.76 6.12 0.00 -1.16 Opening Cash & Equivalents 2.81 3.44 30.34 20.60 18.09 14.09 11.33 4.67 0.00 4.08 Closing Cash & Equivalent 7.80 2.81 8.47 30.34 20.60 18.09 14.09 10.78 0.00 2.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09 Sep 08
Book Value (Rs.) 174.94 174.17 188.29 194.35 192.85 190.91 188.43 200.10 198.82 195.87 ROA 0.12% 0.38% -1.27% 0.32% 0.46% 0.63% 0.72% 0.62% 0.88% 10.06% ROE 0.29% 0.93% -3.17% 0.77% 1.01% 1.31% 1.61% 1.45% 2.00% 23.86% ROCE 6.86% 7.24% 1.95% 4.72% 4.00% 4.35% 4.17% 4.61% 3.87% 17.49% Fixed Asset Turnover 2.14 3.00 3.97 3.65 3.63 3.55 3.74 3.88 5.20 6.29 Receivable days 687.26 464.90 282.93 367.14 427.46 409.06 459.14 442.59 277.23 203.60 Inventory Days 726.91 535.16 476.52 552.16 465.15 379.21 374.54 374.01 353.43 388.02 Payable days 476.76 469.71 151.37 185.38 197.73 141.70 78.50 18.66 11.29 7.65 Cash Conversion Cycle 937.41 530.34 608.09 733.92 694.89 646.58 755.17 797.93 619.37 583.97 Total Debt/Equity 0.89 0.92 0.86 1.02 0.63 0.55 0.56 0.88 0.71 0.86 Interest Cover 1.14 1.13 0.44 1.12 1.28 1.33 1.44 1.35 1.52 5.84

Description Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09 Sep 08
Book Value (Rs.) 174.82 208.96 166.87 173.92 194.94 218.20 212.91 198.69 197.31 194.77 ROA 1.21% -0.66% -2.19% -3.58% -3.72% 1.02% 0.21% 0.56% 0.73% 9.52% ROE 3.26% -2.16% -8.29% -11.77% -10.45% 2.61% 0.54% 1.47% 1.80% 23.52% ROCE 9.74% 7.07% 1.52% -2.54% -2.44% 4.94% 3.03% 4.09% 3.47% 16.82% Fixed Asset Turnover 3.24 2.20 4.12 3.21 3.35 3.19 2.58 2.08 3.91 6.97 Receivable days 364.81 346.08 167.85 235.71 208.80 225.41 353.04 446.30 263.49 184.06 Inventory Days 644.31 687.34 369.66 425.01 283.89 368.62 436.62 374.01 343.09 375.07 Payable days 328.93 605.14 117.20 128.75 114.27 127.03 90.81 20.15 11.79 8.00 Cash Conversion Cycle 680.20 428.28 420.31 531.97 378.43 467.01 698.86 800.16 594.79 551.13 Total Debt/Equity 1.17 0.84 1.64 1.28 0.91 0.50 0.70 1.08 1.01 0.88 Interest Cover 1.39 0.87 0.27 -0.64 -0.51 1.81 1.23 1.35 1.47 5.50

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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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