Nifty

:

14497.50

Sensex

:

49343.28

216.20 (1.51%)
779.01 (1.60%)

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Nifty
Sensex

:
:

14497.50
49343.28

216.20 (1.51%)
779.01 (1.60%)

Atlanta Ltd.

Engineering - Construction

Rating :

52/99

BSE: 532759 | NSE: ATLANTA

Watchlist

NSE BSE

8.90

18-Jan-2021

Open
High
Low
Previous Close

9.45
9.50
8.90
9.25

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

35725
3.22
11.60
2.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

72.86
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,084.70
N/A
-0.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.26
-9.59
-20.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.00
27.96
-6.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
82.42
133.47

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.21
0.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.52
49.18
36.28

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 0.99 0.92 7.61% 3.55 0.00 0 20.42 8.15 150.55% 13.17 5.01 162.87%
Expenses 1.63 2.40 -32.08% 4.11 1.79 129.61% 16.82 22.42 -24.98% 14.97 10.93 36.96%
EBITDA -0.64 -1.48 - -0.56 -1.79 - 3.61 -14.27 - -1.79 -5.92 -
EBIDTM -64.48% -160.33% -15.76% 0.00% 17.67% -175.02% -13.62% -118.31%
Other Income 1.37 3.09 -55.66% 1.03 1.69 -39.05% 1.10 42.56 -97.42% 1.99 0.87 128.74%
Interest 0.47 0.00 0 0.21 3.68 -94.29% 6.32 2.44 159.02% 1.16 1.17 -0.85%
Depreciation 0.42 0.38 10.53% 0.33 0.38 -13.16% 0.38 0.37 2.70% 0.38 0.96 -60.42%
PBT -0.17 1.24 - -0.06 -4.16 - -1.99 25.48 - -1.35 -7.19 -
Tax -0.30 0.15 - 1.39 0.03 4,533.33% 3.87 5.65 -31.50% -0.13 -3.62 -
PAT 0.13 1.09 -88.07% -1.45 -4.20 - -5.85 19.82 - -1.22 -3.57 -
PATM 13.52% 118.48% -40.73% 0.00% -28.67% 243.18% -9.25% -71.32%
EPS 0.02 0.13 -84.62% -0.18 -0.52 - -0.72 2.43 - -0.15 -0.44 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 9.19 9.60 -4.27% 8.25 9.11 -9.44% 56.35 10.97 413.67% 21.16 12.86 64.54%
Expenses 10.84 7.14 51.82% 8.70 6.32 37.66% 23.38 24.85 -5.92% 19.95 16.70 19.46%
EBITDA -1.65 2.46 - -0.45 2.79 - 32.98 -13.88 - 1.21 -3.84 -
EBIDTM -17.93% 25.65% -5.45% 30.62% 58.52% -126.50% 5.73% -29.89%
Other Income 0.93 -0.64 - 0.30 0.95 -68.42% 4.97 39.72 -87.49% 1.25 0.87 43.68%
Interest 14.76 13.28 11.14% 13.95 20.01 -30.28% 15.46 18.73 -17.46% 18.22 16.52 10.29%
Depreciation 10.23 9.57 6.90% 10.13 9.28 9.16% 9.07 8.41 7.85% 9.43 9.20 2.50%
PBT -25.70 -21.02 - -24.23 -25.55 - -722.66 -1.29 - -25.18 -28.70 -
Tax -0.30 0.15 - 1.39 0.03 4,533.33% 3.87 5.65 -31.50% -0.13 -3.62 -
PAT -25.40 -21.17 - -25.61 -25.59 - -726.53 -6.95 - -25.05 -25.08 -
PATM -276.38% -220.51% -310.62% -281.00% -1,289.32% -63.32% -118.40% -195.12%
EPS -3.11 -2.60 - -3.14 -3.14 - -88.90 -0.84 - -3.07 -3.08 -

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 38.13 34.52 17.53 123.98 216.75 135.87 496.16 312.10 245.89 170.22 278.48 Net Sales Growth 170.81% 96.92% -85.86% -42.80% 59.53% -72.62% 58.97% 26.93% 44.45% -38.88% Cost Of Goods Sold 25.29 20.91 14.49 29.13 53.73 39.56 116.80 36.39 -3.23 33.58 55.78 Gross Profit 12.84 13.60 3.04 94.85 163.02 96.31 379.36 275.71 249.12 136.64 222.69 GP Margin 33.68% 39.40% 17.34% 76.50% 75.21% 70.88% 76.46% 88.34% 101.31% 80.27% 79.97% Total Expenditure 37.53 36.10 49.28 107.28 79.33 100.18 410.25 339.00 183.44 151.83 191.46 Power & Fuel Cost - 0.24 0.23 0.35 0.24 0.25 0.29 0.22 0.25 0.23 0.38 % Of Sales - 0.70% 1.31% 0.28% 0.11% 0.18% 0.06% 0.07% 0.10% 0.14% 0.14% Employee Cost - 1.04 3.40 4.45 3.34 4.31 8.68 6.16 6.59 5.97 4.95 % Of Sales - 3.01% 19.40% 3.59% 1.54% 3.17% 1.75% 1.97% 2.68% 3.51% 1.78% Manufacturing Exp. - 1.21 3.45 12.99 5.45 46.67 97.23 102.07 57.56 60.31 101.66 % Of Sales - 3.51% 19.68% 10.48% 2.51% 34.35% 19.60% 32.70% 23.41% 35.43% 36.51% General & Admin Exp. - 6.07 7.23 9.47 12.38 7.67 8.03 7.63 7.79 7.76 7.73 % Of Sales - 17.58% 41.24% 7.64% 5.71% 5.65% 1.62% 2.44% 3.17% 4.56% 2.78% Selling & Distn. Exp. - 0.02 0.09 0.14 0.21 0.58 1.39 0.45 0.29 0.26 0.29 % Of Sales - 0.06% 0.51% 0.11% 0.10% 0.43% 0.28% 0.14% 0.12% 0.15% 0.10% Miscellaneous Exp. - 6.61 20.40 50.74 3.98 1.16 177.83 186.08 114.18 43.72 0.29 % Of Sales - 19.15% 116.37% 40.93% 1.84% 0.85% 35.84% 59.62% 46.44% 25.68% 7.43% EBITDA 0.62 -1.58 -31.75 16.70 137.42 35.69 85.91 -26.90 62.45 18.39 87.02 EBITDA Margin 1.63% -4.58% -181.12% 13.47% 63.40% 26.27% 17.31% -8.62% 25.40% 10.80% 31.25% Other Income 5.49 5.01 44.05 6.36 6.65 1.22 2.40 104.15 6.60 40.34 20.35 Interest 8.16 8.16 12.54 28.53 32.25 28.50 23.95 33.14 36.57 43.22 28.55 Depreciation 1.51 1.52 3.26 3.49 4.40 5.03 10.89 3.68 10.19 9.35 13.95 PBT -3.57 -6.26 -3.51 -8.96 107.42 3.39 53.46 40.42 22.29 6.15 64.86 Tax 4.83 3.92 -0.52 -12.44 21.84 0.05 6.93 -1.53 4.68 2.91 19.61 Tax Rate -135.29% -62.62% 14.81% 32.07% 20.33% 1.47% 12.96% -3.79% 21.00% 13.35% 30.23% PAT -8.39 -10.18 -2.99 -26.35 85.58 3.34 46.53 41.95 17.61 18.88 45.25 PAT before Minority Interest -8.39 -10.18 -2.99 -26.35 85.58 3.34 46.53 41.95 17.61 18.88 45.25 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 -22.00% -29.49% -17.06% -21.25% 39.48% 2.46% 9.38% 13.44% 7.16% 11.09% 16.25% PAT Growth -163.85% - - - 2,462.28% -92.82% 10.92% 138.22% -6.73% -58.28% EPS -1.03 -1.25 -0.37 -3.23 10.50 0.41 5.71 5.15 2.16 2.32 5.55

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 94.95 96.22 48.21 189.65 262.91 159.28 540.58 359.88 280.95 194.22 284.15 Net Sales Growth 123.20% 99.59% -74.58% -27.87% 65.06% -70.54% 50.21% 28.09% 44.66% -31.65% Cost Of Goods Sold 46.80 21.97 14.55 29.43 51.82 39.71 120.69 37.63 2.90 42.84 57.00 Gross Profit 48.15 74.25 33.66 160.21 211.09 119.57 419.89 322.24 278.05 151.38 227.15 GP Margin 50.71% 77.17% 69.82% 84.48% 80.29% 75.07% 77.67% 89.54% 98.97% 77.94% 79.94% Total Expenditure 62.87 56.91 70.49 135.75 124.47 147.82 425.71 351.59 198.03 166.48 193.63 Power & Fuel Cost - 0.51 0.48 0.47 1.85 0.35 0.41 0.32 0.45 0.28 0.38 % Of Sales - 0.53% 1.00% 0.25% 0.70% 0.22% 0.08% 0.09% 0.16% 0.14% 0.13% Employee Cost - 3.73 5.30 6.95 3.94 5.02 9.58 6.94 7.64 6.53 5.08 % Of Sales - 3.88% 10.99% 3.66% 1.50% 3.15% 1.77% 1.93% 2.72% 3.36% 1.79% Manufacturing Exp. - 16.19 16.81 28.60 49.45 47.05 100.08 104.82 63.88 62.66 101.67 % Of Sales - 16.83% 34.87% 15.08% 18.81% 29.54% 18.51% 29.13% 22.74% 32.26% 35.78% General & Admin Exp. - 7.71 12.82 15.97 13.13 8.02 8.41 7.99 8.64 9.78 7.89 % Of Sales - 8.01% 26.59% 8.42% 4.99% 5.04% 1.56% 2.22% 3.08% 5.04% 2.78% Selling & Distn. Exp. - 0.04 0.10 0.15 0.00 0.59 1.39 0.45 0.33 0.30 0.95 % Of Sales - 0.04% 0.21% 0.08% 0% 0.37% 0.26% 0.13% 0.12% 0.15% 0.33% Miscellaneous Exp. - 6.78 20.42 54.18 4.28 47.09 185.15 193.43 114.19 44.10 0.95 % Of Sales - 7.05% 42.36% 28.57% 1.63% 29.56% 34.25% 53.75% 40.64% 22.71% 7.27% EBITDA 32.09 39.31 -22.28 53.90 138.44 11.46 114.87 8.29 82.92 27.74 90.52 EBITDA Margin 33.80% 40.85% -46.21% 28.42% 52.66% 7.19% 21.25% 2.30% 29.51% 14.28% 31.86% Other Income 7.45 6.67 41.23 6.53 6.66 1.68 2.32 104.11 4.63 34.92 16.80 Interest 62.39 66.97 75.29 72.31 41.99 54.49 49.79 62.38 66.67 53.91 28.55 Depreciation 38.86 37.35 36.20 33.47 51.47 5.54 11.41 3.94 18.18 13.12 14.17 PBT -797.77 -58.35 -92.54 -45.35 51.64 -46.89 55.98 46.07 2.71 -4.36 64.59 Tax 4.83 3.92 -0.52 -12.44 21.75 -7.31 7.12 -8.43 5.20 3.25 20.60 Tax Rate -0.61% -0.49% 0.56% 16.55% 42.12% 15.59% 12.72% -18.30% 191.88% -74.54% 31.89% PAT -802.59 -798.34 -92.02 -62.73 29.88 -39.52 48.81 54.46 -2.46 -7.60 44.00 PAT before Minority Interest -800.55 -798.34 -92.02 -62.73 29.88 -39.58 48.86 54.51 -2.49 -7.62 44.00 Minority Interest 2.04 0.00 0.00 0.00 0.00 0.06 -0.05 -0.05 0.03 0.02 0.00 PAT Margin -845.28% -829.70% -190.87% -33.08% 11.37% -24.81% 9.03% 15.13% -0.88% -3.91% 15.48% PAT Growth 0.00% - - - - - -10.37% - - - EPS -98.48 -97.96 -11.29 -7.70 3.67 -4.85 5.99 6.68 -0.30 -0.93 5.40

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 465.92 476.15 479.08 507.34 379.27 373.03 337.78 298.95 280.30 264.16 Share Capital 16.30 16.30 16.30 16.30 18.80 18.80 18.80 18.80 18.80 18.80 Total Reserves 449.62 459.85 462.78 491.04 360.47 354.23 318.98 280.15 261.50 245.36 Non-Current Liabilities 34.30 96.68 107.62 182.59 208.49 348.56 404.48 348.17 245.94 213.95 Secured Loans 47.52 95.11 119.24 153.90 169.12 17.91 35.74 29.90 87.09 114.67 Unsecured Loans 13.39 28.97 12.37 11.81 8.97 15.84 8.18 41.01 24.68 84.88 Long Term Provisions 0.50 0.68 0.43 0.61 26.21 220.72 179.93 102.35 0.51 0.46 Current Liabilities 137.67 102.10 176.45 184.89 147.36 293.67 255.50 270.59 251.98 193.58 Trade Payables 26.89 28.11 69.72 87.35 87.27 96.44 79.20 46.94 45.03 58.97 Other Current Liabilities 83.88 45.18 63.44 39.57 36.78 52.99 32.54 121.22 133.61 42.56 Short Term Borrowings 14.99 14.98 29.89 32.84 16.76 133.02 138.54 100.95 70.70 55.86 Short Term Provisions 11.92 13.82 13.41 25.13 6.56 11.21 5.22 1.48 2.65 36.19 Total Liabilities 637.89 674.93 763.15 874.82 735.12 1,015.26 997.76 917.71 778.22 671.69 Net Block 13.68 15.01 29.84 26.77 27.26 32.80 44.95 183.84 193.35 178.14 Gross Block 20.48 20.48 99.87 107.59 103.63 106.61 101.64 261.50 263.09 257.60 Accumulated Depreciation 6.80 5.47 70.02 80.82 76.37 73.81 56.69 77.66 69.74 79.46 Non Current Assets 567.32 571.55 551.62 654.59 457.53 579.73 440.82 534.39 565.18 457.50 Capital Work in Progress 0.69 0.69 12.21 11.55 0.53 0.30 0.30 0.10 0.00 0.00 Non Current Investment 465.96 471.94 451.82 443.08 273.05 273.06 217.47 215.82 211.48 116.47 Long Term Loans & Adv. 86.98 83.91 55.37 173.19 156.70 273.56 178.10 134.63 151.95 155.00 Other Non Current Assets 0.00 0.00 2.38 0.00 0.00 0.00 0.00 0.00 8.40 7.90 Current Assets 70.56 103.37 211.53 220.23 277.59 435.52 427.14 383.32 213.04 214.18 Current Investments 0.00 0.00 0.00 0.00 57.27 57.01 54.01 45.49 54.89 45.99 Inventories 52.87 65.65 78.57 92.18 109.32 127.60 140.31 123.44 53.96 50.51 Sundry Debtors 0.17 12.00 110.31 93.24 24.16 150.40 91.24 136.80 90.49 85.23 Cash & Bank 1.14 0.87 4.56 9.35 12.74 19.35 24.29 11.82 1.47 12.24 Other Current Assets 16.40 0.02 8.47 17.07 74.09 81.16 117.28 65.77 12.24 20.21 Short Term Loans & Adv. 16.35 24.83 9.63 8.40 74.09 74.92 102.61 57.86 12.23 20.21 Net Current Assets -67.11 1.27 35.08 35.34 130.22 141.85 171.63 112.73 -38.94 20.60 Total Assets 637.88 674.92 763.15 874.82 735.12 1,015.25 997.77 917.71 778.22 671.68

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -481.44 312.81 391.98 465.09 689.12 725.71 648.05 573.61 305.28 315.08 Share Capital 16.30 16.30 16.30 16.30 18.80 18.80 18.80 18.80 18.80 18.80 Total Reserves -497.74 296.51 375.68 448.79 670.32 706.91 629.25 554.81 286.48 296.28 Non-Current Liabilities 305.30 884.79 889.00 951.16 531.66 910.24 744.88 494.90 482.27 399.65 Secured Loans 244.30 819.44 844.13 880.14 501.81 670.49 549.66 293.07 321.33 300.31 Unsecured Loans 13.39 28.97 12.37 11.81 8.97 15.91 8.25 75.72 24.75 84.88 Long Term Provisions 61.61 53.25 47.94 35.35 34.00 228.50 187.71 110.18 2.53 0.46 Current Liabilities 871.75 378.64 322.56 292.30 552.46 328.28 278.09 318.00 366.42 227.22 Trade Payables 12.40 13.03 15.52 94.49 100.07 112.04 93.72 59.00 100.46 125.55 Other Current Liabilities 183.26 181.41 128.88 139.67 429.01 62.73 40.33 154.62 157.72 49.03 Short Term Borrowings 664.03 170.24 167.52 32.84 16.82 142.21 138.54 102.22 74.61 14.86 Short Term Provisions 12.06 13.95 10.63 25.29 6.56 11.30 5.49 2.16 33.63 37.78 Total Liabilities 694.59 1,577.27 1,604.64 1,710.00 1,774.63 1,965.73 1,672.41 1,387.60 1,155.19 942.44 Net Block 540.78 577.86 625.43 652.04 314.61 320.69 333.19 818.31 574.67 181.66 Gross Block 731.09 731.16 810.34 817.26 393.48 396.46 391.32 908.54 648.83 261.78 Accumulated Depreciation 190.31 153.30 184.91 165.21 78.87 75.78 58.12 90.23 74.16 80.13 Non Current Assets 599.15 1,385.96 1,342.00 1,460.53 1,170.69 1,153.34 853.86 1,148.50 909.99 683.34 Capital Work in Progress 0.69 709.06 669.41 622.31 776.22 635.91 419.27 181.98 59.25 346.27 Non Current Investment 23.42 29.39 11.52 11.44 0.36 0.38 0.90 2.75 0.44 1.12 Long Term Loans & Adv. 34.26 69.66 33.25 174.73 79.50 196.37 100.49 144.98 266.76 146.07 Other Non Current Assets 0.00 0.00 2.38 0.00 0.00 0.00 0.00 0.47 8.88 8.22 Current Assets 95.44 191.30 262.65 249.47 313.89 472.05 339.32 239.10 245.19 259.10 Current Investments 0.00 0.00 0.00 0.00 15.08 14.45 13.00 12.30 10.62 7.93 Inventories 52.87 65.65 78.57 95.71 156.83 174.67 184.40 162.20 95.09 95.46 Sundry Debtors 20.23 94.45 161.87 115.42 89.91 215.99 61.67 27.15 67.23 73.07 Cash & Bank 2.54 5.90 7.29 10.21 13.16 20.23 33.88 12.94 28.35 13.08 Other Current Assets 19.81 0.02 4.45 17.07 38.91 46.71 46.38 24.51 43.89 69.57 Short Term Loans & Adv. 19.76 25.29 10.47 11.08 22.20 27.81 21.13 16.59 43.88 69.57 Net Current Assets -776.30 -187.34 -59.91 -42.82 -238.57 143.77 61.23 -78.90 -121.23 31.88 Total Assets 694.59 1,577.26 1,604.65 1,710.00 1,774.63 1,965.71 1,672.41 1,387.60 1,155.18 942.44

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 65.26 32.86 78.83 49.37 87.03 184.04 -106.19 20.35 70.67 -22.23 PBT -6.26 -3.51 -38.79 107.42 3.39 53.46 40.42 22.29 21.79 64.86 Adjustment 9.29 18.08 29.50 34.98 33.36 33.47 35.25 42.53 12.54 36.60 Changes in Working Capital 62.77 26.57 106.99 -82.38 51.63 104.57 -175.64 -40.09 59.68 -111.21 Cash after chg. in Working capital 65.80 41.15 97.70 60.03 88.38 191.50 -99.97 24.72 94.02 -9.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.54 -8.29 -18.87 -10.66 -1.36 -7.46 -6.22 -4.37 -23.35 -12.48 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 6.31 0.83 -15.38 -18.63 -0.65 -64.35 125.10 -4.34 -81.56 -38.11 Net Fixed Assets 0.00 90.91 7.06 -14.98 2.75 -4.97 159.66 1.49 -5.49 -11.48 Net Investments 5.98 -20.12 -8.74 -112.76 -0.25 -58.59 -10.17 5.06 -103.91 -37.05 Others 0.33 -69.96 -13.70 109.11 -3.15 -0.79 -24.39 -10.89 27.84 10.42 Cash from Financing Activity -71.34 -34.96 -63.58 -35.00 -91.02 -124.39 -8.55 -6.32 -1.32 43.09 Net Cash Inflow / Outflow 0.23 -1.28 -0.14 -4.26 -4.64 -4.70 10.36 9.70 -12.21 -17.26 Opening Cash & Equivalents 0.35 1.63 1.77 6.03 10.62 15.31 4.95 -4.74 7.47 25.45 Closing Cash & Equivalent 0.58 0.35 1.63 1.77 5.97 10.62 15.31 4.95 -4.74 8.19

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 151.33 80.12 -18.62 101.34 493.28 218.61 -371.46 90.32 31.80 21.71 PBT -794.42 -92.54 -75.18 51.64 -46.89 55.98 46.07 2.71 -4.36 64.59 Adjustment 100.95 113.73 107.83 91.78 59.85 59.82 64.66 86.40 50.03 40.37 Changes in Working Capital 845.67 67.06 -28.72 -31.42 481.54 110.32 -475.97 5.04 10.63 -70.89 Cash after chg. in Working capital 152.21 88.25 3.93 112.00 494.51 226.12 -365.23 94.15 56.30 34.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.87 -8.14 -22.56 -10.66 -1.22 -7.51 -6.22 -3.84 -24.50 -12.36 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 9.28 2.78 -15.79 -102.77 -141.10 -225.41 248.92 -150.77 -99.49 -109.59 Net Fixed Assets 0.00 90.91 7.06 -14.98 2.75 -4.97 159.66 1.49 -5.49 -11.48 Net Investments 5.98 -20.12 -8.74 -112.76 -0.25 -58.59 -10.17 5.06 -103.91 -37.05 Others 3.30 -68.01 -14.11 24.97 -143.60 -161.85 99.43 -157.32 9.91 -61.06 Cash from Financing Activity -163.91 -80.65 34.94 -2.52 -357.30 -6.59 141.33 44.39 81.51 70.91 Net Cash Inflow / Outflow -3.30 2.25 0.52 -3.95 -5.11 -13.40 18.79 -16.06 13.82 -16.97 Opening Cash & Equivalents 5.28 3.03 2.51 6.54 11.46 24.85 6.07 22.13 8.31 26.00 Closing Cash & Equivalent 1.98 5.28 3.03 2.59 6.34 11.46 24.85 6.07 22.13 9.03

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.) 57.17 58.42 58.78 62.25 45.97 45.20 24.94 36.09 33.78 31.79 ROA -1.55% -0.42% -3.22% 10.63% 0.38% 4.62% 4.38% 2.08% 2.60% 7.26% ROE -2.16% -0.63% -5.34% 19.41% 0.90% 16.28% 16.87% 6.18% 7.07% 19.03% ROCE 0.30% 1.39% -1.48% 21.17% 5.46% 15.51% 14.65% 10.04% 11.40% 18.74% Fixed Asset Turnover 1.69 0.29 1.20 2.05 1.29 4.76 1.72 0.94 0.65 1.11 Receivable days 64.31 1273.46 299.62 98.85 234.47 88.88 133.35 168.69 188.39 157.43 Inventory Days 626.63 1501.59 251.34 169.66 318.22 98.54 154.23 131.66 112.00 48.33 Payable days 381.10 677.27 542.54 -2740.97 343.26 135.47 152.65 229.50 170.71 103.20 Cash Conversion Cycle 309.84 2097.79 8.41 3009.48 209.44 51.96 134.93 70.85 129.68 102.56 Total Debt/Equity 0.32 0.37 0.36 0.45 0.55 0.57 1.02 0.99 1.10 1.13 Interest Cover 0.23 0.72 -0.36 4.33 1.12 3.23 2.22 1.61 1.50 3.27

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -59.07 38.38 48.10 57.07 48.40 46.71 20.13 69.79 36.85 38.04 ROA -70.28% -5.78% -3.79% 1.72% -2.12% 2.69% 3.56% -0.20% -0.73% 5.22% ROE 0.00% -26.11% -14.64% 6.95% -10.21% 17.94% 14.88% -0.57% -2.50% 15.21% ROCE -73.70% -1.19% -0.20% 6.61% 0.58% 9.74% 10.41% 6.80% 6.13% 13.49% Fixed Asset Turnover 0.13 0.06 0.23 0.43 0.40 1.37 0.55 0.36 0.43 1.11 Receivable days 217.54 970.27 266.84 142.53 350.48 93.74 45.04 61.31 131.83 146.92 Inventory Days 224.79 545.89 167.71 175.30 379.82 121.22 175.77 167.13 179.05 101.69 Payable days 57.18 69.58 198.04 467.48 388.85 153.32 178.72 306.76 324.23 173.62 Cash Conversion Cycle 385.15 1446.59 236.51 -149.65 341.45 61.64 42.09 -78.32 -13.36 75.00 Total Debt/Equity -2.11 3.61 2.71 2.19 2.40 2.32 4.40 1.07 1.83 1.43 Interest Cover -10.86 -0.23 -0.04 2.23 0.14 2.12 1.74 1.04 0.92 3.26

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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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