Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Asahi India Glass Ltd.

Glass

Rating :

53/99

BSE: 515030 | NSE: ASAHIINDIA

Watchlist

NSE BSE

273.85

04-Dec-2020

Open
High
Low
Previous Close

255.05
279.75
255.00
254.40

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

385895
1054.37
279.75
119.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,658.23
112.38
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,406.51
0.37%
5.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.43
3.66
0.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.17
2.08
-1.29

PAT CAGR (%)

10 Years
5 Years
3 Years

24.28
11.29
-6.01

P:E (Median)

8 Years
5 Years
3 Years

43.68
45.41
34.04

P:BV (Average)

8 Years
5 Years
3 Years

9.80
8.35
5.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.25
16.13
16.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 629.79 634.26 -0.70% 222.00 699.73 -68.27% 591.06 707.01 -16.40% 675.62 666.59 1.35%
Expenses 506.12 521.98 -3.04% 247.90 573.57 -56.78% 498.47 584.69 -14.75% 557.01 523.36 6.43%
EBITDA 123.67 112.28 10.14% -25.90 126.16 - 92.59 122.32 -24.31% 118.61 143.23 -17.19%
EBIDTM 19.64% 17.70% -11.67% 18.03% 15.67% 17.30% 17.56% 21.49%
Other Income 5.50 4.61 19.31% 1.90 2.92 -34.93% 1.93 10.37 -81.39% 4.57 4.93 -7.30%
Interest 37.85 37.31 1.45% 36.14 36.03 0.31% 34.12 32.92 3.65% 36.47 34.90 4.50%
Depreciation 32.19 32.36 -0.53% 28.83 31.59 -8.74% 35.03 28.66 22.23% 33.08 29.70 11.38%
PBT 59.13 47.22 25.22% -88.97 61.46 - 25.37 70.23 -63.88% 50.12 82.93 -39.56%
Tax 21.74 16.52 31.60% -32.24 21.32 - -30.45 22.08 - 16.86 29.16 -42.18%
PAT 37.39 30.70 21.79% -56.73 40.14 - 55.82 48.15 15.93% 33.26 53.77 -38.14%
PATM 5.94% 4.84% -25.55% 5.74% 9.44% 6.81% 4.92% 8.07%
EPS 1.54 1.26 22.22% -2.33 1.65 - 2.30 1.98 16.16% 1.37 2.21 -38.01%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 638.82 645.78 -1.08% 228.21 714.33 -68.05% 599.83 726.16 -17.40% 684.91 681.68 0.47%
Expenses 516.63 537.46 -3.88% 259.22 590.97 -56.14% 510.53 605.95 -15.75% 569.59 540.85 5.31%
EBITDA 122.19 108.32 12.80% -31.01 123.36 - 89.30 120.21 -25.71% 115.32 140.83 -18.11%
EBIDTM 19.13% 16.77% -13.59% 17.27% 14.89% 16.55% 16.84% 20.66%
Other Income 4.53 4.10 10.49% 0.99 2.49 -60.24% 1.28 9.11 -85.95% 3.41 4.54 -24.89%
Interest 38.64 37.87 2.03% 36.93 36.39 1.48% 34.95 33.27 5.05% 36.85 35.07 5.08%
Depreciation 33.45 33.69 -0.71% 30.05 32.65 -7.96% 36.46 29.62 23.09% 34.26 30.49 12.36%
PBT 54.63 40.86 33.70% -97.00 56.81 - 19.17 65.55 -70.76% 44.11 79.18 -44.29%
Tax 20.73 15.41 34.52% -33.58 20.13 - -31.40 22.28 - 15.30 27.03 -43.40%
PAT 33.90 25.45 33.20% -63.42 36.68 - 50.57 43.27 16.87% 28.81 52.15 -44.76%
PATM 5.31% 3.94% -27.79% 5.13% 8.43% 5.96% 4.21% 7.65%
EPS 1.39 1.05 32.38% -2.61 1.51 - 2.08 1.78 16.85% 1.19 2.15 -44.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,118.47 2,599.26 2,858.51 2,590.50 2,306.76 2,167.99 2,057.21 2,105.08 1,913.44 1,632.81 1,518.21 Net Sales Growth -21.76% -9.07% 10.35% 12.30% 6.40% 5.38% -2.27% 10.02% 17.19% 7.55% Cost Of Goods Sold 715.59 835.67 908.91 915.25 828.66 784.82 728.89 693.54 650.82 502.65 458.35 Gross Profit 1,402.88 1,763.59 1,949.60 1,675.25 1,478.10 1,383.17 1,328.32 1,411.54 1,262.62 1,130.16 1,059.86 GP Margin 66.22% 67.85% 68.20% 64.67% 64.08% 63.80% 64.57% 67.05% 65.99% 69.22% 69.81% Total Expenditure 1,809.50 2,151.04 2,338.23 2,114.05 1,878.62 1,765.50 1,740.36 1,874.07 1,746.07 1,470.49 1,262.40 Power & Fuel Cost - 396.27 454.24 326.55 260.45 258.66 351.92 468.14 441.74 383.56 303.99 % Of Sales - 15.25% 15.89% 12.61% 11.29% 11.93% 17.11% 22.24% 23.09% 23.49% 20.02% Employee Cost - 250.74 260.89 252.45 223.59 189.97 170.76 164.68 152.01 131.11 113.26 % Of Sales - 9.65% 9.13% 9.75% 9.69% 8.76% 8.30% 7.82% 7.94% 8.03% 7.46% Manufacturing Exp. - 287.91 318.18 305.83 270.58 233.49 210.83 220.24 244.60 217.43 187.34 % Of Sales - 11.08% 11.13% 11.81% 11.73% 10.77% 10.25% 10.46% 12.78% 13.32% 12.34% General & Admin Exp. - 39.10 37.14 34.36 27.33 43.52 40.80 41.05 40.99 37.90 12.77 % Of Sales - 1.50% 1.30% 1.33% 1.18% 2.01% 1.98% 1.95% 2.14% 2.32% 0.84% Selling & Distn. Exp. - 180.07 189.69 141.84 124.65 109.43 117.97 132.69 124.19 113.89 126.61 % Of Sales - 6.93% 6.64% 5.48% 5.40% 5.05% 5.73% 6.30% 6.49% 6.98% 8.34% Miscellaneous Exp. - 161.28 169.18 137.77 143.36 145.61 119.19 153.73 91.72 83.95 126.61 % Of Sales - 6.20% 5.92% 5.32% 6.21% 6.72% 5.79% 7.30% 4.79% 5.14% 3.96% EBITDA 308.97 448.22 520.28 476.45 428.14 402.49 316.85 231.01 167.37 162.32 255.81 EBITDA Margin 14.58% 17.24% 18.20% 18.39% 18.56% 18.57% 15.40% 10.97% 8.75% 9.94% 16.85% Other Income 13.90 15.44 20.50 25.73 29.95 6.12 17.63 5.94 10.76 24.89 16.67 Interest 144.58 143.93 134.54 123.08 143.76 143.40 159.33 162.50 169.15 147.43 127.80 Depreciation 129.13 132.06 115.26 91.78 76.17 105.32 107.18 137.07 148.57 126.53 118.37 PBT 45.65 187.67 290.98 287.32 238.16 159.89 67.97 -62.62 -139.59 -86.75 26.31 Tax -24.09 24.25 98.27 97.09 88.54 60.58 13.47 -22.40 -47.80 -28.02 11.16 Tax Rate -52.77% 13.17% 34.08% 34.38% 37.42% 38.38% 21.15% 35.77% 34.24% 32.30% 42.42% PAT 69.74 159.91 190.07 185.35 148.04 97.27 50.21 -40.22 -91.79 -58.73 15.15 PAT before Minority Interest 69.74 159.91 190.07 185.35 148.04 97.27 50.21 -40.22 -91.79 -58.73 15.15 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 3.29% 6.15% 6.65% 7.15% 6.42% 4.49% 2.44% -1.91% -4.80% -3.60% 1.00% PAT Growth -59.63% -15.87% 2.55% 25.20% 52.19% 93.73% - - - - EPS 2.87 6.58 7.82 7.62 6.09 4.00 2.07 -1.65 -3.78 -2.42 0.62

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,151.77 2,643.24 2,913.04 2,632.97 2,345.14 2,208.87 2,098.57 2,140.07 1,929.10 1,666.50 1,557.73 Net Sales Growth -22.26% -9.26% 10.64% 12.27% 6.17% 5.26% -1.94% 10.94% 15.76% 6.98% Cost Of Goods Sold 725.27 849.86 924.03 932.71 846.60 805.03 746.57 702.92 655.73 510.90 462.02 Gross Profit 1,426.50 1,793.38 1,989.01 1,700.26 1,498.54 1,403.84 1,352.00 1,437.15 1,273.37 1,155.60 1,095.71 GP Margin 66.29% 67.85% 68.28% 64.58% 63.90% 63.55% 64.42% 67.15% 66.01% 69.34% 70.34% Total Expenditure 1,855.97 2,208.53 2,402.55 2,169.21 1,930.04 1,816.77 1,789.25 1,911.01 1,777.07 1,506.47 1,295.08 Power & Fuel Cost - 399.24 458.18 329.46 262.92 260.69 354.28 470.78 444.08 386.22 306.38 % Of Sales - 15.10% 15.73% 12.51% 11.21% 11.80% 16.88% 22.00% 23.02% 23.18% 19.67% Employee Cost - 270.62 279.81 267.84 237.97 202.58 182.11 175.58 163.34 143.21 121.41 % Of Sales - 10.24% 9.61% 10.17% 10.15% 9.17% 8.68% 8.20% 8.47% 8.59% 7.79% Manufacturing Exp. - 293.41 325.54 311.63 274.91 236.86 214.58 222.89 248.18 220.59 193.88 % Of Sales - 11.10% 11.18% 11.84% 11.72% 10.72% 10.23% 10.42% 12.87% 13.24% 12.45% General & Admin Exp. - 40.02 38.28 35.40 28.30 46.35 43.29 43.50 42.98 39.92 13.39 % Of Sales - 1.51% 1.31% 1.34% 1.21% 2.10% 2.06% 2.03% 2.23% 2.40% 0.86% Selling & Distn. Exp. - 184.52 198.08 146.31 128.48 113.05 121.85 136.66 126.40 117.08 134.70 % Of Sales - 6.98% 6.80% 5.56% 5.48% 5.12% 5.81% 6.39% 6.55% 7.03% 8.65% Miscellaneous Exp. - 170.86 178.63 145.86 150.86 152.21 126.57 158.68 96.36 88.55 134.70 % Of Sales - 6.46% 6.13% 5.54% 6.43% 6.89% 6.03% 7.41% 5.00% 5.31% 4.06% EBITDA 295.80 434.71 510.49 463.76 415.10 392.10 309.32 229.06 152.03 160.03 262.65 EBITDA Margin 13.75% 16.45% 17.52% 17.61% 17.70% 17.75% 14.74% 10.70% 7.88% 9.60% 16.86% Other Income 10.21 12.89 18.87 24.33 28.58 5.54 16.99 4.82 25.03 25.29 16.99 Interest 147.37 146.06 135.21 123.74 144.20 143.92 159.55 162.98 169.59 148.23 128.75 Depreciation 134.22 137.06 118.52 94.77 79.17 109.62 111.85 142.89 154.20 131.91 122.89 PBT 20.91 164.48 275.63 269.58 220.31 144.10 54.91 -71.99 -146.73 -94.82 28.00 Tax -28.95 19.45 92.12 92.99 72.97 60.02 13.08 -22.32 -47.79 -27.99 11.14 Tax Rate -138.45% 12.08% 33.74% 35.13% 33.36% 42.25% 25.55% 31.00% 32.57% 29.52% 39.79% PAT 49.86 144.00 182.78 173.42 145.61 84.35 40.01 -48.06 -97.73 -65.71 16.38 PAT before Minority Interest 52.56 141.52 180.87 171.71 145.76 82.04 38.11 -49.67 -98.94 -66.83 16.86 Minority Interest 2.70 2.48 1.91 1.71 -0.15 2.31 1.90 1.61 1.21 1.12 -0.48 PAT Margin 2.32% 5.45% 6.27% 6.59% 6.21% 3.82% 1.91% -2.25% -5.07% -3.94% 1.05% PAT Growth -68.35% -21.22% 5.40% 19.10% 72.63% 110.82% - - - - EPS 2.05 5.92 7.52 7.13 5.99 3.47 1.65 -1.98 -4.02 -2.70 0.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,343.23 1,249.69 1,109.62 952.97 394.11 310.99 262.66 104.74 147.83 218.36 Share Capital 24.31 24.31 24.31 24.31 24.31 24.31 24.31 15.99 15.99 15.99 Total Reserves 1,318.92 1,225.38 1,085.31 928.66 369.80 286.68 238.35 38.75 131.84 202.37 Non-Current Liabilities 1,110.21 1,075.74 941.18 864.14 829.14 904.68 310.62 535.37 707.16 728.61 Secured Loans 1,078.26 1,019.86 828.38 692.85 579.89 566.02 225.95 351.41 491.59 518.23 Unsecured Loans 24.99 72.38 79.93 83.77 89.82 244.16 183.85 260.26 244.25 212.90 Long Term Provisions 9.60 8.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,359.01 1,339.57 1,176.80 912.01 1,028.53 961.84 1,636.70 1,606.38 1,355.72 1,078.16 Trade Payables 571.64 629.39 578.65 362.72 277.78 277.16 478.29 512.38 368.31 211.42 Other Current Liabilities 516.91 378.72 230.92 275.99 334.95 351.18 451.02 302.15 358.90 270.80 Short Term Borrowings 263.74 324.61 358.43 265.88 380.66 317.04 697.08 780.48 620.59 590.03 Short Term Provisions 6.72 6.85 8.80 7.42 35.14 16.46 10.31 11.37 7.92 5.91 Total Liabilities 3,812.45 3,665.00 3,227.60 2,729.12 2,251.78 2,177.51 2,209.98 2,246.49 2,210.71 2,025.13 Net Block 1,970.19 1,904.22 1,853.13 1,467.10 1,091.58 1,096.90 1,127.06 1,181.03 1,258.96 1,121.24 Gross Block 2,377.56 2,165.14 2,011.69 1,535.17 2,299.93 2,200.87 2,483.15 2,401.16 2,331.41 2,069.36 Accumulated Depreciation 407.37 260.92 158.56 68.07 1,208.35 1,103.97 1,356.09 1,220.13 1,072.45 948.12 Non Current Assets 2,537.61 2,432.79 2,047.75 1,684.46 1,261.90 1,210.54 1,228.52 1,281.35 1,348.50 1,311.67 Capital Work in Progress 488.24 448.45 113.27 85.16 64.05 40.56 42.72 32.59 21.16 80.79 Non Current Investment 42.40 45.26 46.38 35.77 16.50 16.37 16.28 16.28 15.71 8.39 Long Term Loans & Adv. 33.65 30.60 29.66 26.72 89.77 56.71 42.46 51.45 50.60 97.66 Other Non Current Assets 3.13 4.26 5.31 69.71 0.00 0.00 0.00 0.00 2.07 3.59 Current Assets 1,274.84 1,232.21 1,179.85 1,044.66 989.88 966.97 981.46 965.14 862.21 713.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 699.03 669.67 592.82 560.85 500.21 496.01 474.83 471.24 475.40 380.00 Sundry Debtors 369.12 379.95 424.00 327.89 351.41 345.56 404.17 364.65 312.26 238.87 Cash & Bank 13.23 20.75 16.55 14.06 36.65 29.27 26.64 60.27 16.63 21.68 Other Current Assets 193.46 6.36 4.17 4.80 101.61 96.13 75.82 68.98 57.92 72.91 Short Term Loans & Adv. 190.53 155.48 142.31 137.06 94.23 90.03 70.14 61.99 51.09 60.25 Net Current Assets -84.17 -107.36 3.05 132.65 -38.65 5.13 -655.24 -641.24 -493.51 -364.70 Total Assets 3,812.45 3,665.00 3,227.60 2,729.12 2,251.78 2,177.51 2,209.98 2,246.49 2,210.71 2,025.13

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,302.24 1,215.70 1,075.57 926.72 354.05 281.25 241.37 90.01 138.81 215.93 Share Capital 24.31 24.31 24.31 24.31 24.31 24.31 24.31 15.99 15.99 15.99 Total Reserves 1,277.93 1,191.39 1,051.26 902.41 329.74 256.94 217.06 24.02 122.82 199.74 Non-Current Liabilities 1,090.89 1,057.42 924.05 849.72 831.18 906.03 311.42 535.98 708.96 736.81 Secured Loans 1,083.70 1,026.90 830.98 694.35 581.97 566.88 225.95 351.43 492.51 526.22 Unsecured Loans 24.99 72.38 79.93 83.77 89.82 244.16 183.85 260.26 244.25 212.90 Long Term Provisions 10.78 9.87 0.78 0.88 0.72 0.40 0.34 0.24 0.30 0.18 Current Liabilities 1,396.54 1,355.24 1,189.44 927.63 1,044.01 974.81 1,649.83 1,618.72 1,368.59 1,094.11 Trade Payables 578.03 638.40 586.57 372.74 289.11 285.66 487.49 519.12 356.69 200.70 Other Current Liabilities 532.21 384.98 235.61 280.99 339.16 355.62 454.51 305.97 382.21 296.89 Short Term Borrowings 279.45 325.07 358.43 266.47 381.05 317.54 697.46 782.17 621.64 590.03 Short Term Provisions 6.85 6.79 8.83 7.43 34.69 15.99 10.37 11.46 8.05 6.49 Total Liabilities 3,775.93 3,617.09 3,179.69 2,696.41 2,221.41 2,156.57 2,199.00 2,242.70 2,215.56 2,046.62 Net Block 2,033.85 1,953.14 1,903.29 1,519.17 1,134.40 1,143.07 1,177.42 1,235.47 1,317.91 1,174.45 Gross Block 2,459.19 2,222.55 2,067.67 1,590.17 2,381.85 2,282.77 2,564.30 2,480.87 2,410.05 2,136.93 Accumulated Depreciation 425.34 269.41 164.38 71.00 1,247.45 1,139.70 1,386.88 1,245.40 1,092.14 962.48 Non Current Assets 2,615.38 2,490.49 2,095.12 1,738.30 1,308.70 1,258.22 1,278.32 1,324.80 1,396.34 1,330.19 Capital Work in Progress 488.62 452.62 114.28 85.44 64.52 41.03 43.14 34.37 23.07 87.44 Non Current Investment 55.01 48.16 41.91 27.34 19.13 16.40 14.30 13.02 12.22 7.28 Long Term Loans & Adv. 34.50 32.01 30.05 36.40 90.65 57.72 43.46 41.94 41.06 57.43 Other Non Current Assets 3.40 4.56 5.59 69.95 0.00 0.00 0.00 0.00 2.08 3.59 Current Assets 1,160.55 1,126.60 1,084.57 958.11 912.71 898.35 920.68 917.90 819.22 716.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 722.12 690.99 614.25 583.75 518.87 513.44 490.39 483.62 485.04 389.62 Sundry Debtors 261.17 269.51 322.51 241.34 266.06 267.29 332.00 305.81 262.68 223.44 Cash & Bank 14.16 21.59 17.13 15.57 38.40 31.72 27.53 62.49 17.95 26.91 Other Current Assets 163.10 6.95 4.51 4.96 89.38 85.90 70.76 65.98 53.55 76.46 Short Term Loans & Adv. 159.84 137.56 126.17 112.49 81.81 79.65 64.95 58.86 46.53 63.62 Net Current Assets -235.99 -228.64 -104.87 30.48 -131.30 -76.46 -729.15 -700.82 -549.37 -377.68 Total Assets 3,775.93 3,617.09 3,179.69 2,696.41 2,221.41 2,156.57 2,199.00 2,242.70 2,215.56 2,046.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 292.24 416.10 442.34 427.94 229.95 47.93 8.21 100.86 169.60 60.55 PBT 184.16 288.34 282.44 236.58 159.89 67.97 -62.62 -139.59 -86.75 26.31 Adjustment 268.58 241.65 204.05 217.42 256.20 257.32 312.09 323.19 276.63 242.89 Changes in Working Capital -138.20 -16.94 52.14 62.34 26.14 -97.85 -86.75 47.35 115.21 -65.17 Cash after chg. in Working capital 314.54 513.05 538.63 516.34 442.23 227.44 162.72 230.95 305.09 204.03 Interest Paid 0.00 0.00 0.00 0.00 -143.40 -159.33 -162.50 -169.15 -147.43 -127.80 Tax Paid -22.30 -96.95 -96.29 -88.40 -60.58 -13.47 22.40 47.80 28.02 -16.46 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 -8.30 -6.71 -14.41 -8.74 -16.08 0.78 Cash From Investing Activity -194.46 -499.23 -440.40 -200.80 -121.43 -67.74 -90.10 -80.67 -210.33 -115.08 Net Fixed Assets -252.21 -488.63 -504.63 743.65 -122.55 284.44 -92.12 -81.18 -202.42 -97.44 Net Investments 2.86 1.12 -10.61 -19.27 -0.13 -0.09 0.00 -0.57 -7.32 -1.40 Others 54.89 -11.72 74.84 -925.18 1.25 -352.09 2.02 1.08 -0.59 -16.24 Cash from Financing Activity -104.86 86.13 -0.48 -248.67 -101.14 22.55 48.37 24.25 36.02 64.25 Net Cash Inflow / Outflow -7.08 3.00 1.46 -21.53 7.38 2.74 -33.52 44.44 -4.71 9.72 Opening Cash & Equivalents 18.06 15.06 13.60 35.13 29.27 26.53 60.05 15.61 20.32 10.60 Closing Cash & Equivalent 10.98 18.06 15.06 13.60 36.65 29.27 26.53 60.05 15.61 20.32

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 293.15 423.75 449.26 418.03 230.18 49.82 10.08 111.44 177.99 81.30 PBT 160.97 272.99 264.70 222.68 144.10 54.91 -71.99 -146.73 -94.82 28.00 Adjustment 285.44 252.92 213.15 221.19 262.55 263.43 319.41 330.31 283.63 249.24 Changes in Working Capital -135.80 -11.38 63.59 46.97 35.77 -89.18 -82.27 58.40 125.50 -51.19 Cash after chg. in Working capital 310.61 514.53 541.44 490.84 442.42 229.16 165.15 241.98 314.31 226.05 Interest Paid 0.00 0.00 0.00 0.00 -143.92 -159.55 0.00 0.00 0.00 0.00 Tax Paid -17.46 -90.78 -92.18 -72.81 -60.02 -13.08 22.32 47.79 27.99 -16.78 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 -8.30 -6.71 0.00 0.00 0.00 0.00 Cash From Investing Activity -213.72 -511.78 -447.51 -190.05 -123.91 -69.19 -91.50 -82.72 -214.56 -125.77 Net Fixed Assets -252.21 -488.63 -504.63 743.65 -122.55 284.44 -92.12 -81.18 -202.42 -97.44 Net Investments 2.86 1.12 -10.61 -19.27 -0.13 -0.09 0.00 -0.57 -7.32 -1.40 Others 35.63 -24.27 67.73 -914.43 -1.23 -353.54 0.62 -0.97 -4.82 -26.93 Cash from Financing Activity -93.23 90.81 -1.22 -249.43 -99.59 23.67 46.57 16.62 27.95 55.68 Net Cash Inflow / Outflow -13.80 2.78 0.53 -21.45 6.68 4.30 -34.85 45.34 -8.62 11.21 Opening Cash & Equivalents 18.42 15.64 15.11 36.56 31.72 27.42 62.27 16.93 25.55 14.34 Closing Cash & Equivalent 4.62 18.42 15.64 15.11 38.40 31.72 27.42 62.27 16.93 25.55

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 55.25 51.41 45.64 39.20 16.21 12.79 10.80 3.15 8.52 12.58 ROA 4.28% 5.52% 6.22% 5.94% 4.39% 2.29% -1.81% -4.12% -2.77% 0.78% ROE 12.33% 16.11% 17.97% 21.98% 27.59% 17.51% -25.34% -90.63% -32.08% 7.19% ROCE 10.99% 15.76% 17.43% 19.59% 17.52% 13.17% 6.04% 1.76% 3.50% 8.99% Fixed Asset Turnover 1.14 1.37 1.49 1.32 1.05 0.96 0.94 0.90 0.82 0.84 Receivable days 52.59 51.33 52.05 48.99 53.86 60.89 61.09 58.02 55.76 44.80 Inventory Days 96.10 80.60 79.86 76.52 76.99 78.85 75.17 81.14 86.55 74.66 Payable days 103.41 96.15 84.80 64.42 60.28 82.16 100.25 90.77 68.70 51.64 Cash Conversion Cycle 45.28 35.78 47.11 61.09 70.57 57.58 36.01 48.39 73.61 67.83 Total Debt/Equity 1.30 1.31 1.24 1.28 3.34 4.56 5.31 28.20 10.62 7.02 Interest Cover 2.28 3.14 3.29 2.65 2.10 1.40 0.61 0.17 0.41 1.21

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 53.57 50.01 44.24 38.12 14.56 11.57 9.93 2.30 8.00 12.43 ROA 3.83% 5.32% 5.84% 5.93% 3.75% 1.75% -2.24% -4.44% -3.14% 0.86% ROE 11.24% 15.79% 17.15% 22.76% 25.83% 14.58% -35.30% -110.66% -37.70% 8.13% ROCE 10.36% 15.38% 16.89% 18.99% 16.95% 12.63% 5.56% 1.36% 3.06% 9.05% Fixed Asset Turnover 1.13 1.36 1.46 1.29 1.04 0.96 0.94 0.89 0.82 0.84 Receivable days 36.64 37.09 38.41 36.03 40.02 47.19 49.09 47.75 47.57 41.10 Inventory Days 97.57 81.77 81.61 78.30 77.45 79.04 74.97 81.37 85.60 73.30 Payable days 102.23 95.10 84.39 64.85 60.73 81.85 99.77 88.58 64.67 48.94 Cash Conversion Cycle 31.97 23.76 35.63 49.49 56.73 44.38 24.28 40.54 68.50 65.46 Total Debt/Equity 1.35 1.35 1.28 1.32 3.73 5.05 5.78 38.63 11.38 7.19 Interest Cover 2.10 3.02 3.14 2.52 1.99 1.32 0.56 0.13 0.36 1.22

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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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