Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Atlanta Ltd.

Engineering - Construction

Rating :

45/99

BSE: 532759 | NSE: ATLANTA

Watchlist

NSE BSE

13.15

07-Jun-2023

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

13.15
13.55
12.65
13.35

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

45999
6.08
33.75
10.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

109.37
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

860.16
N/A
-0.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.79
4.34
34.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-34.34
-43.88
-

PAT CAGR (%)

10 Years
5 Years
3 Years

66.48
45.01
-20.43

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.31
0.31
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

181.41
283.83
463.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 3.41 120.20 -97.16% 2.27 1.90 19.47% 3.86 39.43 -90.21% 4.52 0.99 356.57%
Expenses 6.87 183.85 -96.26% 6.52 3.40 91.76% 4.72 7.03 -32.86% 6.38 1.38 362.32%
EBITDA -3.46 -63.66 - -4.25 -1.50 - -0.86 32.40 - -1.86 -0.39 -
EBIDTM -101.64% -52.96% -187.69% -79.16% -22.20% 82.17% -41.01% -39.82%
Other Income 1.02 25.27 -95.96% 0.98 3.56 -72.47% 0.86 32.54 -97.36% 1.02 0.94 8.51%
Interest 0.27 -35.37 - 2.98 3.33 -10.51% 0.85 57.98 -98.53% 0.49 0.98 -50.00%
Depreciation 0.52 0.33 57.58% 0.35 0.42 -16.67% 0.35 0.35 0.00% 0.35 0.35 0.00%
PBT -3.23 -205.57 - -6.60 -1.69 - -1.20 6.61 - -1.68 -0.78 -
Tax 19.08 -6.21 - 0.00 0.82 -100.00% 0.00 2.10 -100.00% 0.00 -0.22 -
PAT -22.31 -199.35 - -6.60 -2.51 - -1.20 4.51 - -1.68 -0.56 -
PATM -654.55% -165.86% -291.27% -132.40% -31.11% 11.43% -37.14% -56.94%
EPS -2.74 -24.46 - -0.81 -0.31 - -0.15 0.55 - -0.21 -0.07 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 3.87 131.44 -97.06% 23.43 11.87 97.39% 12.13 48.67 -75.08% 0.00 8.42 -100.00%
Expenses 7.94 422.58 -98.12% 9.35 88.44 -89.43% 5.19 8.36 -37.92% 0.00 2.67 -100.00%
EBITDA -4.07 -291.14 - 14.08 -76.57 - 6.94 40.32 -82.79% 0.00 5.76 -100.00%
EBIDTM -105.14% -221.50% 60.09% -644.96% 57.24% 82.83% 0.00% 68.35%
Other Income 2.11 3.73 -43.43% 2.12 104.30 -97.97% 1.87 31.80 -94.12% 0.00 0.45 -100.00%
Interest 0.63 -32.31 - 3.64 10.18 -64.24% 1.37 71.07 -98.07% 0.00 14.75 -100.00%
Depreciation 10.27 6.25 64.32% 6.87 6.34 8.36% 6.87 6.27 9.57% 0.00 6.27 -100.00%
PBT -12.86 -261.36 - 5.70 11.21 -49.15% 0.58 -5.22 - 0.00 -14.81 -
Tax 23.19 9.09 155.12% 0.00 0.82 -100.00% 0.00 2.10 -100.00% 0.00 -0.22 -
PAT -36.05 -270.45 - 5.70 10.39 -45.14% 0.58 -7.32 - 0.00 -14.59 -
PATM -931.39% -205.76% 24.31% 87.49% 4.76% -15.04% 0.00% -173.25%
EPS -4.42 -33.18 - 0.70 1.27 -44.88% 0.07 -0.90 - 0.00 -1.79 -

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 14.06 196.59 16.36 34.52 17.53 123.98 216.75 135.87 496.16 312.10 245.89 Net Sales Growth -91.35% 1101.65% -52.61% 96.92% -85.86% -42.80% 59.53% -72.62% 58.97% 26.93% Cost Of Goods Sold 13.48 4.48 7.35 20.91 14.49 29.13 53.73 39.56 116.80 36.39 -3.23 Gross Profit 0.58 192.12 9.01 13.60 3.04 94.85 163.02 96.31 379.36 275.71 249.12 GP Margin 4.13% 97.73% 55.07% 39.40% 17.34% 76.50% 75.21% 70.88% 76.46% 88.34% 101.31% Total Expenditure 24.49 195.66 21.42 36.10 49.28 107.28 79.33 100.18 410.25 339.00 183.44 Power & Fuel Cost - 0.03 0.16 0.24 0.23 0.35 0.24 0.25 0.29 0.22 0.25 % Of Sales - 0.02% 0.98% 0.70% 1.31% 0.28% 0.11% 0.18% 0.06% 0.07% 0.10% Employee Cost - 1.47 1.07 1.04 3.40 4.45 3.34 4.31 8.68 6.16 6.59 % Of Sales - 0.75% 6.54% 3.01% 19.40% 3.59% 1.54% 3.17% 1.75% 1.97% 2.68% Manufacturing Exp. - 2.66 1.29 1.21 3.45 12.99 5.45 46.67 97.23 102.07 57.56 % Of Sales - 1.35% 7.89% 3.51% 19.68% 10.48% 2.51% 34.35% 19.60% 32.70% 23.41% General & Admin Exp. - 9.74 4.79 6.07 7.23 9.47 12.38 7.67 8.03 7.63 7.79 % Of Sales - 4.95% 29.28% 17.58% 41.24% 7.64% 5.71% 5.65% 1.62% 2.44% 3.17% Selling & Distn. Exp. - 0.04 0.02 0.02 0.09 0.14 0.21 0.58 1.39 0.45 0.29 % Of Sales - 0.02% 0.12% 0.06% 0.51% 0.11% 0.10% 0.43% 0.28% 0.14% 0.12% Miscellaneous Exp. - 177.23 6.75 6.61 20.40 50.74 3.98 1.16 177.83 186.08 0.29 % Of Sales - 90.15% 41.26% 19.15% 116.37% 40.93% 1.84% 0.85% 35.84% 59.62% 46.44% EBITDA -10.43 0.93 -5.06 -1.58 -31.75 16.70 137.42 35.69 85.91 -26.90 62.45 EBITDA Margin -74.18% 0.47% -30.93% -4.58% -181.12% 13.47% 63.40% 26.27% 17.31% -8.62% 25.40% Other Income 3.88 28.23 5.08 5.01 44.05 6.36 6.65 1.22 2.40 104.15 6.60 Interest 4.59 26.92 2.41 8.16 12.54 28.53 32.25 28.50 23.95 33.14 36.57 Depreciation 1.57 1.43 1.54 1.52 3.26 3.49 4.40 5.03 10.89 3.68 10.19 PBT -12.71 0.81 -3.94 -6.26 -3.51 -8.96 107.42 3.39 53.46 40.42 22.29 Tax 19.08 -3.50 5.42 3.92 -0.52 -12.44 21.84 0.05 6.93 -1.53 4.68 Tax Rate -150.12% 1.74% -137.56% -62.62% 14.81% 32.07% 20.33% 1.47% 12.96% -3.79% 21.00% PAT -31.79 -197.92 -9.35 -10.18 -2.99 -26.35 85.58 3.34 46.53 41.95 17.61 PAT before Minority Interest -31.79 -197.92 -9.35 -10.18 -2.99 -26.35 85.58 3.34 46.53 41.95 17.61 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 -226.10% -100.68% -57.15% -29.49% -17.06% -21.25% 39.48% 2.46% 9.38% 13.44% 7.16% PAT Growth 0.00% - - - - - 2,462.28% -92.82% 10.92% 138.22% EPS -3.90 -24.28 -1.15 -1.25 -0.37 -3.23 10.50 0.41 5.71 5.15 2.16

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 234.50 88.33 96.22 48.21 189.65 262.91 159.28 540.58 359.88 280.95 Net Sales Growth - 165.48% -8.20% 99.59% -74.58% -27.87% 65.06% -70.54% 50.21% 28.09% Cost Of Goods Sold - 3.98 6.96 21.97 14.55 29.43 51.82 39.71 120.69 37.63 2.90 Gross Profit - 230.51 81.37 74.25 33.66 160.21 211.09 119.57 419.89 322.24 278.05 GP Margin - 98.30% 92.12% 77.17% 69.82% 84.48% 80.29% 75.07% 77.67% 89.54% 98.97% Total Expenditure - 522.05 49.53 56.91 70.49 135.75 124.47 147.82 425.71 351.59 198.03 Power & Fuel Cost - 0.14 0.38 0.51 0.48 0.47 1.85 0.35 0.41 0.32 0.45 % Of Sales - 0.06% 0.43% 0.53% 1.00% 0.25% 0.70% 0.22% 0.08% 0.09% 0.16% Employee Cost - 2.41 3.29 3.73 5.30 6.95 3.94 5.02 9.58 6.94 7.64 % Of Sales - 1.03% 3.72% 3.88% 10.99% 3.66% 1.50% 3.15% 1.77% 1.93% 2.72% Manufacturing Exp. - 6.76 24.53 16.19 16.81 28.60 49.45 47.05 100.08 104.82 63.88 % Of Sales - 2.88% 27.77% 16.83% 34.87% 15.08% 18.81% 29.54% 18.51% 29.13% 22.74% General & Admin Exp. - 10.35 7.56 7.85 12.82 15.97 13.13 8.02 8.41 7.99 8.64 % Of Sales - 4.41% 8.56% 8.16% 26.59% 8.42% 4.99% 5.04% 1.56% 2.22% 3.08% Selling & Distn. Exp. - 0.04 0.02 0.04 0.10 0.15 0.00 0.59 1.39 0.45 0.33 % Of Sales - 0.02% 0.02% 0.04% 0.21% 0.08% 0% 0.37% 0.26% 0.13% 0.12% Miscellaneous Exp. - 498.37 6.79 6.64 20.42 54.18 4.28 47.09 185.15 193.43 0.33 % Of Sales - 212.52% 7.69% 6.90% 42.36% 28.57% 1.63% 29.56% 34.25% 53.75% 40.64% EBITDA - -287.55 38.80 39.31 -22.28 53.90 138.44 11.46 114.87 8.29 82.92 EBITDA Margin - -122.62% 43.93% 40.85% -46.21% 28.42% 52.66% 7.19% 21.25% 2.30% 29.51% Other Income - 106.20 2.62 6.67 41.23 6.53 6.66 1.68 2.32 104.11 4.63 Interest - 63.68 65.37 66.97 75.29 72.31 41.99 54.49 49.79 62.38 66.67 Depreciation - 25.14 40.75 37.35 36.20 33.47 51.47 5.54 11.41 3.94 18.18 PBT - -270.18 -64.72 -58.35 -92.54 -45.35 51.64 -46.89 55.98 46.07 2.71 Tax - 11.81 5.42 3.92 -0.52 -12.44 21.75 -7.31 7.12 -8.43 5.20 Tax Rate - -3.02% -8.37% -0.49% 0.56% 16.55% 42.12% 15.59% 12.72% -18.30% 191.88% PAT - -402.21 -70.10 -798.34 -92.02 -62.73 29.88 -39.52 48.81 54.46 -2.46 PAT before Minority Interest - -402.47 -70.14 -798.34 -92.02 -62.73 29.88 -39.58 48.86 54.51 -2.49 Minority Interest - 0.26 0.04 0.00 0.00 0.00 0.00 0.06 -0.05 -0.05 0.03 PAT Margin - -171.52% -79.36% -829.70% -190.87% -33.08% 11.37% -24.81% 9.03% 15.13% -0.88% PAT Growth - - - - - - - - -10.37% - EPS - -49.35 -8.60 -97.96 -11.29 -7.70 3.67 -4.85 5.99 6.68 -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 254.32 452.20 465.92 476.15 479.08 507.34 379.27 373.03 337.78 298.95 Share Capital 16.30 16.30 16.30 16.30 16.30 16.30 18.80 18.80 18.80 18.80 Total Reserves 238.02 435.90 449.62 459.85 462.78 491.04 360.47 354.23 318.98 280.15 Non-Current Liabilities -11.30 15.65 -13.22 96.68 107.62 182.59 208.49 348.56 404.48 348.17 Secured Loans 0.00 10.65 0.00 95.11 119.24 153.90 169.12 17.91 35.74 29.90 Unsecured Loans 13.44 23.93 13.39 28.97 12.37 11.81 8.97 15.84 8.18 41.01 Long Term Provisions 0.22 0.20 0.50 0.68 0.43 0.61 26.21 220.72 179.93 102.35 Current Liabilities 20.20 159.22 185.19 102.10 176.45 184.89 147.36 293.67 255.50 270.59 Trade Payables 7.10 25.77 26.89 28.11 69.72 87.35 87.27 96.44 79.20 46.94 Other Current Liabilities 1.42 3.06 146.39 45.18 63.44 39.57 36.78 52.99 32.54 121.22 Short Term Borrowings 0.00 118.38 0.00 14.98 29.89 32.84 16.76 133.02 138.54 100.95 Short Term Provisions 11.68 12.01 11.92 13.82 13.41 25.13 6.56 11.21 5.22 1.48 Total Liabilities 263.22 627.07 637.89 674.93 763.15 874.82 735.12 1,015.26 997.76 917.71 Net Block 10.87 10.73 13.68 15.01 29.84 26.77 27.26 32.80 44.95 183.84 Gross Block 17.76 16.83 20.48 20.48 99.87 107.59 103.63 106.61 101.64 261.50 Accumulated Depreciation 6.89 6.10 6.80 5.47 70.02 80.82 76.37 73.81 56.69 77.66 Non Current Assets 101.88 560.19 567.32 571.55 551.62 654.59 457.53 579.73 440.82 534.39 Capital Work in Progress 0.69 0.69 0.69 0.69 12.21 11.55 0.53 0.30 0.30 0.10 Non Current Investment 0.22 442.89 465.96 471.94 451.82 443.08 273.05 273.06 217.47 215.82 Long Term Loans & Adv. 67.35 82.91 86.98 83.91 55.37 173.19 156.70 273.56 178.10 134.63 Other Non Current Assets 0.05 0.07 0.00 0.00 2.38 0.00 0.00 0.00 0.00 0.00 Current Assets 161.35 66.87 70.56 103.37 211.53 220.23 277.59 435.52 427.14 383.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 57.27 57.01 54.01 45.49 Inventories 49.31 53.03 52.87 65.65 78.57 92.18 109.32 127.60 140.31 123.44 Sundry Debtors 49.10 0.70 0.17 12.00 110.31 93.24 24.16 150.40 91.24 136.80 Cash & Bank 54.22 2.05 1.14 0.87 4.56 9.35 12.74 19.35 24.29 11.82 Other Current Assets 8.73 0.02 0.05 0.02 18.10 25.47 74.09 81.16 117.28 65.77 Short Term Loans & Adv. 8.58 11.07 16.35 24.83 9.63 8.40 74.09 74.92 102.61 57.86 Net Current Assets 141.15 -92.35 -114.63 1.27 35.08 35.34 130.22 141.85 171.63 112.73 Total Assets 263.23 627.06 637.88 674.92 763.15 874.82 735.12 1,015.25 997.77 917.71

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -320.94 -557.87 -483.48 312.81 391.98 465.09 689.12 725.71 648.05 573.61 Share Capital 16.30 16.30 16.30 16.30 16.30 16.30 18.80 18.80 18.80 18.80 Total Reserves -337.24 -574.17 -499.78 296.51 375.68 448.79 670.32 706.91 629.25 554.81 Non-Current Liabilities 66.01 283.99 305.30 884.79 889.00 951.16 531.66 910.24 744.88 494.90 Secured Loans 28.56 184.93 244.30 819.44 844.13 880.14 501.81 670.49 549.66 293.07 Unsecured Loans 13.44 23.93 13.39 28.97 12.37 11.81 8.97 15.91 8.25 75.72 Long Term Provisions 48.96 79.68 61.61 53.25 47.94 35.35 34.00 228.50 187.71 110.18 Current Liabilities 797.40 962.06 871.75 378.64 322.56 292.30 552.46 328.28 278.09 318.00 Trade Payables 14.60 63.15 12.40 13.03 15.52 94.49 100.07 112.04 93.72 59.00 Other Current Liabilities 1.50 3.16 183.26 181.41 128.88 139.67 429.01 62.73 40.33 154.62 Short Term Borrowings 769.62 883.67 664.03 170.24 167.52 32.84 16.82 142.21 138.54 102.22 Short Term Provisions 11.68 12.08 12.06 13.95 10.63 25.29 6.56 11.30 5.49 2.16 Total Liabilities 543.20 689.17 694.60 1,577.27 1,604.64 1,710.00 1,774.63 1,965.73 1,672.41 1,387.60 Net Block 169.91 498.66 540.78 577.86 625.43 652.04 314.61 320.69 333.19 818.31 Gross Block 357.18 726.88 731.09 731.16 810.34 817.26 393.48 396.46 391.32 908.54 Accumulated Depreciation 187.27 228.22 190.31 153.30 184.91 165.21 78.87 75.78 58.12 90.23 Non Current Assets 313.16 555.98 599.15 1,385.96 1,342.00 1,460.53 1,170.69 1,153.34 853.86 1,148.50 Capital Work in Progress 0.69 0.69 0.69 709.06 669.41 622.31 776.22 635.91 419.27 181.98 Non Current Investment 0.28 0.33 23.42 29.39 11.52 11.44 0.36 0.38 0.90 2.75 Long Term Loans & Adv. 119.53 33.34 34.26 69.66 33.25 174.73 79.50 196.37 100.49 144.98 Other Non Current Assets 0.05 0.07 0.00 0.00 2.38 0.00 0.00 0.00 0.00 0.47 Current Assets 230.03 133.19 95.44 191.30 262.65 249.47 313.89 472.05 339.32 239.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 15.08 14.45 13.00 12.30 Inventories 49.31 53.03 52.87 65.65 78.57 95.71 156.83 174.67 184.40 162.20 Sundry Debtors 110.87 62.48 20.23 94.45 161.87 115.42 89.91 215.99 61.67 27.15 Cash & Bank 60.83 5.05 2.54 5.90 7.29 10.21 13.16 20.23 33.88 12.94 Other Current Assets 9.02 0.02 0.05 0.02 14.92 28.15 38.91 46.71 46.38 24.51 Short Term Loans & Adv. 8.87 12.61 19.76 25.29 10.47 11.08 22.20 27.81 21.13 16.59 Net Current Assets -567.37 -828.87 -776.30 -187.34 -59.91 -42.82 -238.57 143.77 61.23 -78.90 Total Assets 543.19 689.17 694.59 1,577.26 1,604.65 1,710.00 1,774.63 1,965.71 1,672.41 1,387.60

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 171.94 -17.03 65.26 32.86 78.83 49.37 87.03 184.04 -106.19 20.35 PBT -201.42 -3.94 -6.26 -3.51 -38.79 107.42 3.39 53.46 40.42 22.29 Adjustment 470.89 5.70 9.29 18.08 29.50 34.98 33.36 33.47 35.25 42.53 Changes in Working Capital -96.87 -18.47 62.77 26.57 106.99 -82.38 51.63 104.57 -175.64 -40.09 Cash after chg. in Working capital 172.61 -16.70 65.80 41.15 97.70 60.03 88.38 191.50 -99.97 24.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.67 -0.33 -0.54 -8.29 -18.87 -10.66 -1.36 -7.46 -6.22 -4.37 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 -1.23 -0.44 6.31 0.83 -15.38 -18.63 -0.65 -64.35 125.10 -4.34 Net Fixed Assets -0.93 3.65 0.00 90.91 7.06 -14.98 2.75 -4.97 159.66 1.49 Net Investments 442.67 23.07 5.98 -20.12 -8.74 -112.76 -0.25 -58.59 -10.17 5.06 Others -442.97 -27.16 0.33 -69.96 -13.70 109.11 -3.15 -0.79 -24.39 -10.89 Cash from Financing Activity -166.44 18.78 -71.34 -34.96 -63.58 -35.00 -91.02 -124.39 -8.55 -6.32 Net Cash Inflow / Outflow 4.26 1.31 0.23 -1.28 -0.14 -4.26 -4.64 -4.70 10.36 9.70 Opening Cash & Equivalents 1.89 0.58 0.35 1.63 1.77 6.03 10.62 15.31 4.95 -4.74 Closing Cash & Equivalent 6.15 1.89 0.58 0.35 1.63 1.77 5.97 10.62 15.31 4.95

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 109.16 106.91 151.33 80.12 -18.62 101.34 493.28 218.61 -371.46 90.32 PBT -390.67 -64.72 -794.42 -92.54 -75.18 51.64 -46.89 55.98 46.07 2.71 Adjustment 788.47 107.84 100.95 113.73 107.83 91.78 59.85 59.82 64.66 86.40 Changes in Working Capital -287.63 64.13 845.67 67.06 -28.72 -31.42 481.54 110.32 -475.97 5.04 Cash after chg. in Working capital 110.16 107.25 152.21 88.25 3.93 112.00 494.51 226.12 -365.23 94.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.00 -0.34 -0.87 -8.14 -22.56 -10.66 -1.22 -7.51 -6.22 -3.84 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 243.31 -0.36 9.28 2.78 -15.79 -102.77 -141.10 -225.41 248.92 -150.77 Net Fixed Assets -0.93 3.65 0.00 90.91 7.06 -14.98 2.75 -4.97 159.66 1.49 Net Investments 442.67 23.07 5.98 -20.12 -8.74 -112.76 -0.25 -58.59 -10.17 5.06 Others -198.43 -27.08 3.30 -68.01 -14.11 24.97 -143.60 -161.85 99.43 -157.32 Cash from Financing Activity -344.60 -103.65 -163.91 -80.65 34.94 -2.52 -357.30 -6.59 141.33 44.39 Net Cash Inflow / Outflow 7.88 2.91 -3.30 2.25 0.52 -3.95 -5.11 -13.40 18.79 -16.06 Opening Cash & Equivalents 4.89 1.98 5.28 3.03 2.51 6.54 11.46 24.85 6.07 22.13 Closing Cash & Equivalent 12.77 4.89 1.98 5.28 3.03 2.59 6.34 11.46 24.85 6.07

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.) 31.21 55.48 57.17 58.42 58.78 62.25 45.97 45.20 24.94 36.09 ROA -44.46% -1.48% -1.55% -0.42% -3.22% 10.63% 0.38% 4.62% 4.38% 2.08% ROE -56.03% -2.04% -2.16% -0.63% -5.34% 19.41% 0.90% 16.28% 16.87% 6.18% ROCE -39.98% -0.25% 0.30% 1.39% -1.48% 21.17% 5.46% 15.51% 14.65% 10.04% Fixed Asset Turnover 11.37 0.88 1.69 0.29 1.20 2.05 1.29 4.76 1.72 0.94 Receivable days 46.23 9.68 64.31 1273.46 299.62 98.85 234.47 88.88 133.35 168.69 Inventory Days 95.00 1181.16 626.63 1501.59 251.34 169.66 318.22 98.54 154.23 131.66 Payable days 1339.73 1306.72 381.10 677.27 542.54 -2740.97 343.26 135.47 152.65 229.50 Cash Conversion Cycle -1198.50 -115.88 309.84 2097.79 8.41 3009.48 209.44 51.96 134.93 70.85 Total Debt/Equity 0.05 0.34 0.34 0.37 0.36 0.45 0.55 0.57 1.02 0.99 Interest Cover -6.48 -0.63 0.23 0.72 -0.36 4.33 1.12 3.23 2.22 1.61

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -39.38 -68.45 -59.32 38.38 48.10 57.07 48.40 46.71 20.13 69.79 ROA -65.32% -10.14% -70.28% -5.78% -3.79% 1.72% -2.12% 2.69% 3.56% -0.20% ROE 0.00% 0.00% 0.00% -26.11% -14.64% 6.95% -10.21% 17.94% 14.88% -0.57% ROCE -63.78% 0.12% -73.77% -1.19% -0.20% 6.61% 0.58% 9.74% 10.41% 6.80% Fixed Asset Turnover 0.43 0.12 0.13 0.06 0.23 0.43 0.40 1.37 0.55 0.36 Receivable days 134.91 170.90 217.54 970.27 266.84 142.53 350.48 93.74 45.04 61.31 Inventory Days 79.65 218.80 224.79 545.89 167.71 175.30 379.82 121.22 175.77 167.13 Payable days 3563.77 1981.00 57.18 69.58 198.04 467.48 388.85 153.32 178.72 306.76 Cash Conversion Cycle -3349.21 -1591.30 385.15 1446.59 236.51 -149.65 341.45 61.64 42.09 -78.32 Total Debt/Equity -2.53 -1.96 -2.10 3.61 2.71 2.19 2.40 2.32 4.40 1.07 Interest Cover -5.13 0.01 -10.86 -0.23 -0.04 2.23 0.14 2.12 1.74 1.04

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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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