Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

Login

Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Axiscades Engineering Technologies Ltd.

IT - Software

Rating :

51/99

BSE: 532395 | NSE: AXISCADES

Watchlist

NSE BSE

51.25

25-Sep-2020

Open
High
Low
Previous Close

50.70
53.00
50.00
50.70

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

18915
9.72
83.20
26.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

195.59
7.03
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

269.67
N/A
0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.14
12.38
9.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.12
11.69
38.42

PAT CAGR (%)

10 Years
5 Years
3 Years

14.09
0.70
-21.94

P:E (Median)

8 Years
5 Years
3 Years

20.00
24.76
8.75

P:BV (Average)

8 Years
5 Years
3 Years

2.41
2.24
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.55
13.33
13.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 33.77 54.77 -38.34% 61.02 58.21 4.83% 61.24 62.89 -2.62% 55.08 54.87 0.38%
Expenses 30.34 48.63 -37.61% 51.94 55.35 -6.16% 50.88 56.08 -9.27% 51.90 55.86 -7.09%
EBITDA 3.43 6.14 -44.14% 9.08 2.86 217.48% 10.36 6.81 52.13% 3.18 -0.99 -
EBIDTM 10.15% 11.22% 14.88% 4.91% 16.92% 10.82% 5.77% -1.80%
Other Income 0.54 0.31 74.19% 1.32 0.53 149.06% 0.32 0.23 39.13% 0.69 0.22 213.64%
Interest 4.55 4.86 -6.38% 3.95 5.23 -24.47% 5.27 4.42 19.23% 4.86 3.02 60.93%
Depreciation 3.27 3.78 -13.49% 3.59 2.01 78.61% 3.20 2.09 53.11% 2.89 2.17 33.18%
PBT -3.85 -2.19 - 2.85 -3.85 - 2.21 0.52 325.00% -3.88 8.55 -
Tax -0.17 0.00 - 1.99 2.21 -9.95% 1.49 0.00 0 0.00 -2.30 -
PAT -3.68 -2.19 - 0.86 -6.06 - 0.73 0.52 40.38% -3.88 10.85 -
PATM -10.88% -3.99% 1.41% -10.40% 1.19% 0.83% -7.04% 19.77%
EPS -0.97 -0.58 - 0.23 -1.60 - 0.19 0.14 35.71% -1.03 2.87 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 106.33 154.38 -31.12% 192.38 162.43 18.44% 168.29 159.87 5.27% 157.82 162.81 -3.06%
Expenses 97.72 138.80 -29.60% 159.16 153.91 3.41% 143.31 148.50 -3.49% 139.94 168.91 -17.15%
EBITDA 8.61 15.59 -44.77% 33.22 8.52 289.91% 24.97 11.37 119.61% 17.87 -6.10 -
EBIDTM 8.10% 10.10% 17.27% 5.24% 14.84% 7.11% 11.33% -3.75%
Other Income 4.29 1.27 237.80% 1.36 4.87 -72.07% 2.30 0.92 150.00% 2.70 1.09 147.71%
Interest 6.60 7.01 -5.85% 6.46 7.75 -16.65% 7.86 6.13 28.22% 6.97 4.17 67.15%
Depreciation 6.75 7.41 -8.91% 11.68 4.85 140.82% 6.96 4.79 45.30% 6.67 4.91 35.85%
PBT -0.45 2.43 - 16.44 0.80 1,955.00% 12.45 1.37 808.76% 6.93 0.42 1,550.00%
Tax 0.63 1.43 -55.94% 0.15 -0.54 - 4.22 1.98 113.13% 2.30 0.34 576.47%
PAT -1.07 1.01 - 16.29 1.34 1,115.67% 8.23 -0.61 - 4.63 0.08 5,687.50%
PATM -1.01% 0.65% 8.47% 0.82% 4.89% -0.38% 2.94% 0.05%
EPS -0.28 0.27 - 4.31 0.35 1,131.43% 2.18 -0.16 - 1.23 0.02 6,050.00%

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 211.11 232.11 225.19 232.58 234.86 235.04 188.45 181.09 54.54 47.18 37.16 Net Sales Growth -8.51% 3.07% -3.18% -0.97% -0.08% 24.72% 4.06% 232.03% 15.60% 26.96% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 211.11 232.11 225.19 232.58 234.86 235.04 188.45 181.09 54.54 47.18 37.16 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 185.06 202.77 220.20 226.14 209.35 186.64 158.92 161.74 41.36 37.51 28.55 Power & Fuel Cost - 2.90 2.85 2.61 2.40 2.19 2.08 1.99 1.23 0.90 0.76 % Of Sales - 1.25% 1.27% 1.12% 1.02% 0.93% 1.10% 1.10% 2.26% 1.91% 2.05% Employee Cost - 144.65 143.91 145.34 138.12 122.31 104.52 100.46 26.01 24.09 18.42 % Of Sales - 62.32% 63.91% 62.49% 58.81% 52.04% 55.46% 55.48% 47.69% 51.06% 49.57% Manufacturing Exp. - 6.51 6.03 5.47 4.76 4.56 5.44 4.41 3.24 5.46 2.46 % Of Sales - 2.80% 2.68% 2.35% 2.03% 1.94% 2.89% 2.44% 5.94% 11.57% 6.62% General & Admin Exp. - 32.24 54.02 60.17 51.93 49.02 36.52 47.92 8.34 6.74 6.31 % Of Sales - 13.89% 23.99% 25.87% 22.11% 20.86% 19.38% 26.46% 15.29% 14.29% 16.98% Selling & Distn. Exp. - 2.04 2.42 2.70 2.29 1.34 1.47 0.90 1.26 0.23 0.46 % Of Sales - 0.88% 1.07% 1.16% 0.98% 0.57% 0.78% 0.50% 2.31% 0.49% 1.24% Miscellaneous Exp. - 2.76 2.88 0.69 2.36 0.40 2.03 1.17 1.27 0.09 0.46 % Of Sales - 1.19% 1.28% 0.30% 1.00% 0.17% 1.08% 0.65% 2.33% 0.19% 0.35% EBITDA 26.05 29.34 4.99 6.44 25.51 48.40 29.53 19.35 13.18 9.67 8.61 EBITDA Margin 12.34% 12.64% 2.22% 2.77% 10.86% 20.59% 15.67% 10.69% 24.17% 20.50% 23.17% Other Income 2.87 2.64 1.61 6.94 6.48 2.96 1.12 2.04 0.23 1.04 0.35 Interest 18.63 19.51 17.45 7.53 1.91 1.94 2.43 3.66 1.30 1.84 1.66 Depreciation 12.95 13.47 9.07 13.70 9.93 9.25 8.04 7.04 2.39 1.27 1.06 PBT -2.67 -1.00 -19.92 -7.85 20.14 40.17 20.18 10.68 9.71 7.61 6.23 Tax 3.31 3.48 -1.42 -1.42 6.78 13.30 5.89 2.13 2.31 0.02 0.00 Tax Rate -123.97% -348.00% 26.25% 13.10% 34.43% 33.60% 34.22% 20.62% 23.79% 0.26% 0.00% PAT -5.97 -4.48 -3.99 -9.42 12.91 26.28 11.32 8.20 7.40 7.59 6.23 PAT before Minority Interest -5.97 -4.48 -3.99 -9.42 12.91 26.28 11.32 8.20 7.40 7.59 6.23 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 -2.83% -1.93% -1.77% -4.05% 5.50% 11.18% 6.01% 4.53% 13.57% 16.09% 16.77% PAT Growth -291.35% - - - -50.88% 132.16% 38.05% 10.81% -2.50% 21.83% EPS -1.58 -1.19 -1.06 -2.49 3.42 6.95 2.99 2.17 1.96 2.01 1.65

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 624.82 672.86 607.74 519.16 486.77 375.39 317.59 306.81 286.00 228.59 164.25 Net Sales Growth -2.29% 10.72% 17.06% 6.65% 29.67% 18.20% 3.51% 7.28% 25.11% 39.17% Cost Of Goods Sold 85.40 102.55 94.51 54.88 66.96 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 539.42 570.31 513.24 464.27 419.81 375.39 317.59 306.81 286.00 228.59 164.25 GP Margin 86.33% 84.76% 84.45% 89.43% 86.24% 100% 100% 100% 100% 100% 100% Total Expenditure 540.13 579.56 594.04 500.80 447.60 321.72 275.62 277.87 260.08 205.96 148.03 Power & Fuel Cost - 4.35 4.24 3.60 3.26 2.60 2.48 2.29 2.30 1.69 1.44 % Of Sales - 0.65% 0.70% 0.69% 0.67% 0.69% 0.78% 0.75% 0.80% 0.74% 0.88% Employee Cost - 361.17 350.06 283.66 251.12 228.08 201.16 195.04 197.34 155.59 108.45 % Of Sales - 53.68% 57.60% 54.64% 51.59% 60.76% 63.34% 63.57% 69.00% 68.07% 66.03% Manufacturing Exp. - 10.72 9.76 7.59 50.67 6.11 22.13 29.07 20.12 16.39 11.23 % Of Sales - 1.59% 1.61% 1.46% 10.41% 1.63% 6.97% 9.47% 7.03% 7.17% 6.84% General & Admin Exp. - 46.59 96.76 123.88 55.56 44.37 40.64 43.32 27.67 27.36 20.21 % Of Sales - 6.92% 15.92% 23.86% 11.41% 11.82% 12.80% 14.12% 9.67% 11.97% 12.30% Selling & Distn. Exp. - 4.36 5.26 5.73 8.11 3.36 1.78 1.09 3.69 2.28 4.93 % Of Sales - 0.65% 0.87% 1.10% 1.67% 0.90% 0.56% 0.36% 1.29% 1.00% 3.00% Miscellaneous Exp. - 9.47 23.68 11.00 3.43 0.82 1.06 1.19 4.03 0.21 4.93 % Of Sales - 1.41% 3.90% 2.12% 0.70% 0.22% 0.33% 0.39% 1.41% 0.09% 0.65% EBITDA 84.67 93.30 13.70 18.36 39.17 53.67 41.97 28.94 25.92 22.63 16.22 EBITDA Margin 13.55% 13.87% 2.25% 3.54% 8.05% 14.30% 13.22% 9.43% 9.06% 9.90% 9.88% Other Income 10.65 7.62 9.02 15.07 14.60 3.92 1.65 3.08 0.70 1.87 0.75 Interest 27.89 29.96 25.33 14.46 13.25 2.06 2.51 3.95 3.91 3.25 3.37 Depreciation 32.06 32.74 19.75 18.76 12.20 10.19 9.34 8.16 7.73 5.92 3.74 PBT 35.37 38.23 -22.35 0.20 28.31 45.34 31.78 19.90 14.98 15.34 9.85 Tax 7.30 8.09 -0.72 5.03 14.28 15.76 9.01 3.58 0.36 3.12 0.87 Tax Rate 20.64% 21.16% 9.18% -180.29% 49.53% 35.22% 31.27% 18.31% 2.40% 20.34% 8.83% PAT 28.08 29.60 -7.59 -8.25 14.12 28.58 19.41 15.07 12.07 12.06 7.92 PAT before Minority Interest 27.54 30.14 -7.13 -7.81 14.55 28.99 19.81 15.98 14.62 12.22 8.99 Minority Interest -0.54 -0.54 -0.46 -0.44 -0.43 -0.41 -0.40 -0.91 -2.55 -0.16 -1.07 PAT Margin 4.49% 4.40% -1.25% -1.59% 2.90% 7.61% 6.11% 4.91% 4.22% 5.28% 4.82% PAT Growth 1,442.86% - - - -50.59% 47.24% 28.80% 24.86% 0.08% 52.27% EPS 7.43 7.83 -2.01 -2.18 3.74 7.56 5.13 3.99 3.19 3.19 2.10

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 219.10 225.73 229.51 240.76 115.60 88.09 77.09 40.66 32.54 25.67 Share Capital 18.90 18.90 18.90 18.90 13.61 13.61 10.00 10.00 10.00 10.00 Total Reserves 198.49 206.84 210.61 221.86 101.99 74.48 63.48 30.66 22.54 15.67 Non-Current Liabilities 85.78 114.30 129.15 35.17 12.01 2.74 14.28 -0.13 12.11 17.66 Secured Loans 15.48 20.83 25.75 0.73 0.00 0.95 7.50 0.00 0.00 4.38 Unsecured Loans 0.00 0.00 2.50 0.00 0.00 0.00 0.77 0.00 11.50 12.90 Long Term Provisions 5.36 4.39 3.95 36.21 14.14 4.02 9.26 1.12 0.78 0.52 Current Liabilities 258.00 210.23 184.04 50.48 78.08 46.34 51.09 10.75 10.55 9.80 Trade Payables 16.21 15.13 21.55 9.03 16.82 10.61 15.36 3.18 2.05 2.27 Other Current Liabilities 179.94 138.66 122.46 15.19 20.96 10.81 16.78 2.95 3.74 2.18 Short Term Borrowings 58.31 53.60 37.40 23.99 24.40 24.59 18.67 4.58 3.09 5.20 Short Term Provisions 3.55 2.83 2.63 2.27 15.90 0.33 0.29 0.04 1.67 0.15 Total Liabilities 562.88 550.26 542.70 326.41 205.69 137.17 142.46 51.28 55.20 53.13 Net Block 26.52 16.80 23.17 29.49 20.92 22.86 12.70 7.55 4.64 4.21 Gross Block 70.03 47.82 45.40 38.02 77.53 70.22 52.02 17.77 12.47 10.77 Accumulated Depreciation 43.52 31.01 22.23 8.53 56.61 47.36 39.33 10.22 7.83 6.56 Non Current Assets 438.74 425.65 424.10 217.83 82.11 57.88 74.81 38.90 39.23 35.93 Capital Work in Progress 0.56 0.50 0.00 0.00 1.12 0.00 14.13 0.00 0.00 0.00 Non Current Investment 386.74 386.74 384.46 142.32 22.52 22.52 23.26 26.77 26.57 26.56 Long Term Loans & Adv. 22.48 20.12 13.72 45.04 35.62 11.54 19.09 4.49 7.97 5.12 Other Non Current Assets 2.44 1.49 2.74 0.97 1.93 0.96 5.63 0.09 0.05 0.05 Current Assets 124.15 124.61 118.60 108.58 123.59 79.28 67.65 12.37 15.87 17.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 57.35 69.76 60.05 45.48 61.73 38.39 43.42 9.55 14.57 14.88 Cash & Bank 6.61 5.36 9.84 22.80 12.17 10.73 5.93 0.18 0.01 0.89 Other Current Assets 60.18 41.44 46.45 10.46 49.69 30.16 18.30 2.64 1.28 1.28 Short Term Loans & Adv. 10.17 8.06 2.27 29.84 12.54 2.15 1.79 0.60 0.33 0.54 Net Current Assets -133.85 -85.62 -65.44 58.10 45.51 32.94 16.56 1.63 5.32 7.24 Total Assets 562.89 550.26 542.70 326.41 205.70 137.16 142.46 51.27 55.20 53.14

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 315.13 284.67 291.72 301.45 157.70 125.27 101.30 76.16 61.96 49.58 Share Capital 18.90 18.90 18.90 18.90 13.61 13.61 10.00 10.00 10.00 10.00 Total Reserves 294.49 265.75 272.80 282.56 144.09 111.66 87.69 66.16 51.97 39.58 Non-Current Liabilities 99.65 131.90 170.60 74.94 1.21 3.16 7.73 -2.23 13.68 18.53 Secured Loans 38.93 48.96 72.64 0.00 0.00 0.95 7.50 0.00 12.07 3.81 Unsecured Loans 0.00 0.00 0.00 27.22 0.00 0.00 0.77 0.40 0.00 12.90 Long Term Provisions 10.37 11.16 10.58 56.15 3.93 4.85 3.17 2.10 1.78 1.95 Current Liabilities 409.23 325.00 275.64 121.72 79.23 54.89 60.48 74.72 62.64 44.17 Trade Payables 49.82 35.34 50.04 27.51 18.27 11.67 19.10 14.29 15.34 10.47 Other Current Liabilities 263.73 196.34 151.35 35.86 27.93 16.90 22.28 20.60 17.27 15.40 Short Term Borrowings 83.26 82.54 65.15 53.96 27.33 24.87 18.77 38.74 27.93 18.03 Short Term Provisions 12.43 10.78 9.09 4.39 5.71 1.45 0.33 1.10 2.10 0.26 Total Liabilities 828.45 745.47 741.40 501.12 240.71 185.49 171.28 168.46 155.54 129.38 Net Block 354.80 339.12 343.75 159.40 47.57 48.79 33.56 41.11 37.95 34.70 Gross Block 437.69 390.68 376.07 169.75 118.54 109.06 84.12 80.68 73.39 63.47 Accumulated Depreciation 82.89 51.55 32.32 10.35 70.97 60.26 50.57 39.57 35.44 28.77 Non Current Assets 425.05 409.43 395.65 265.08 75.69 62.77 68.02 73.22 63.62 50.80 Capital Work in Progress 0.56 0.62 0.50 5.88 1.12 0.00 14.24 16.47 9.70 1.37 Non Current Investment 5.63 9.72 0.00 0.00 0.00 0.00 0.74 1.09 1.09 1.08 Long Term Loans & Adv. 57.20 53.87 48.24 93.42 24.82 12.51 13.56 10.49 13.55 12.48 Other Non Current Assets 6.86 6.09 3.16 6.39 2.18 1.46 5.93 4.05 1.33 1.17 Current Assets 403.39 336.05 345.76 236.04 165.03 122.72 103.26 95.25 91.82 78.41 Current Investments 28.75 20.22 6.25 0.35 0.00 0.36 0.00 0.00 0.00 0.00 Inventories 19.61 20.17 30.13 1.95 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 166.41 152.85 165.89 84.22 84.23 60.61 71.98 64.02 68.24 51.83 Cash & Bank 70.16 58.31 61.93 71.94 33.54 26.40 9.83 10.36 5.24 16.64 Other Current Assets 118.46 69.96 70.01 16.08 47.26 35.35 21.44 20.87 18.34 9.94 Short Term Loans & Adv. 18.72 14.54 11.53 61.49 4.10 2.34 1.80 1.74 1.68 1.66 Net Current Assets -5.84 11.04 70.12 114.31 85.79 67.83 42.78 20.53 29.17 34.25 Total Assets 828.44 745.48 741.41 501.12 240.72 185.49 171.28 168.47 155.54 129.37

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 31.58 -3.16 -11.08 20.59 26.35 17.71 12.64 16.98 9.71 -0.76 PBT -1.00 -5.41 -10.84 19.69 39.58 17.21 10.33 9.71 7.61 6.23 Adjustment 34.86 17.39 15.58 5.20 10.61 12.02 11.53 3.78 2.44 2.36 Changes in Working Capital 3.15 -9.41 -13.99 7.33 -14.43 -8.15 -8.37 3.49 -0.33 -9.35 Cash after chg. in Working capital 37.01 2.57 -9.25 32.23 35.77 21.08 13.50 16.98 9.71 -0.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.44 -5.73 -1.83 -11.64 -9.41 -3.37 -0.86 0.00 0.00 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 -5.32 -6.26 -38.58 -10.46 -21.50 -2.51 -10.16 -5.48 -1.64 -5.31 Net Fixed Assets -22.27 -2.92 -7.38 40.63 -8.43 -4.07 -48.38 -5.30 -1.70 -2.24 Net Investments 0.00 -2.28 -242.14 -119.80 0.00 0.74 3.51 -0.20 -0.01 -3.09 Others 16.95 -1.06 210.94 68.71 -13.07 0.82 34.71 0.02 0.07 0.02 Cash from Financing Activity -24.75 6.11 38.18 0.63 -3.41 -9.30 -6.03 -11.33 -8.95 6.45 Net Cash Inflow / Outflow 1.51 -3.31 -11.49 10.75 1.44 5.91 -3.55 0.17 -0.88 0.38 Opening Cash & Equivalents 4.34 7.65 19.14 8.38 7.95 2.05 0.18 0.01 0.89 0.51 Closing Cash & Equivalent 6.55 4.34 7.65 19.14 9.40 7.95 2.05 0.18 0.01 0.89

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 64.89 37.13 -37.96 8.62 30.73 30.94 16.36 28.30 3.00 -7.62 PBT 38.39 -8.39 -2.78 28.83 44.75 28.81 19.55 14.98 15.34 9.85 Adjustment 65.04 48.06 28.28 10.95 11.76 13.26 11.69 13.74 9.73 6.66 Changes in Working Capital -23.13 9.73 -54.91 -8.07 -13.55 -5.62 -14.50 2.34 -19.58 -23.93 Cash after chg. in Working capital 80.30 49.39 -29.42 31.71 42.95 36.45 16.75 31.05 5.48 -7.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.41 -12.26 -8.54 -23.09 -12.22 -5.51 -0.39 -2.76 -2.48 -0.21 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 -2.93 -13.46 -43.58 1.31 -20.65 -7.65 -6.33 -16.38 -8.40 -19.23 Net Fixed Assets -22.27 -2.92 -7.38 40.63 -8.43 -4.07 -48.38 -5.30 -1.70 -2.24 Net Investments 0.00 -2.28 -242.14 -119.80 0.00 0.74 3.51 -0.20 -0.01 -3.09 Others 19.34 -8.26 205.94 80.48 -12.22 -4.32 38.54 -10.88 -6.69 -13.90 Cash from Financing Activity -48.46 -6.52 47.13 2.31 -0.87 -9.17 -16.01 -5.50 2.08 28.83 Net Cash Inflow / Outflow 13.50 17.15 -34.41 12.24 9.21 14.11 -5.97 6.43 -3.32 1.97 Opening Cash & Equivalents 30.58 13.23 36.10 24.21 16.51 3.35 7.32 0.89 4.42 2.54 Closing Cash & Equivalent 44.78 30.58 13.23 36.10 26.29 16.51 3.35 7.32 1.10 4.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 59.78 60.78 63.76 42.51 32.39 36.80 20.36 16.24 12.77 9.60 ROA -0.73% -2.17% 4.85% 15.33% 8.10% 8.47% 13.90% 14.00% 13.77% 6.09% ROE -1.75% -4.01% 7.25% 25.81% 14.02% 14.38% 20.26% 26.20% 27.88% 9.74% ROCE 3.98% -1.18% 10.65% 32.67% 17.52% 18.03% 23.89% 19.89% 19.32% 8.33% Fixed Asset Turnover 4.83 5.58 4.07 3.18 3.08 5.19 3.61 4.06 3.85 2.48 Receivable days 105.20 82.80 83.31 77.74 79.23 53.39 80.73 113.95 105.04 79.95 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 40.46 32.61 29.80 35.61 38.89 29.45 27.90 24.62 29.05 28.12 Cash Conversion Cycle 64.73 50.19 53.51 42.13 40.34 23.94 52.83 89.33 76.00 51.83 Total Debt/Equity 0.37 0.29 0.10 0.21 0.30 0.45 0.11 0.45 0.88 0.76 Interest Cover 0.69 -0.44 11.32 21.38 8.09 3.82 8.46 5.14 4.74 2.80

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 75.38 77.25 79.83 57.99 46.07 48.93 38.15 30.98 24.75 12.98 ROA -0.96% -1.26% 3.92% 13.60% 11.10% 9.41% 9.03% 8.58% 8.62% 8.85% ROE -2.47% -2.63% 6.34% 20.49% 17.77% 18.39% 21.19% 21.97% 23.86% 19.32% ROCE 4.04% 2.88% 14.83% 27.80% 21.90% 18.79% 17.29% 19.84% 18.28% 14.22% Fixed Asset Turnover 1.59 1.90 3.38 3.30 3.29 3.72 3.71 3.34 2.73 1.83 Receivable days 95.71 87.92 63.15 70.42 76.19 80.90 84.40 95.86 92.10 91.54 Inventory Days 15.11 11.28 1.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 32.08 37.60 21.19 21.65 23.58 25.75 23.33 25.85 22.03 17.20 Cash Conversion Cycle 78.74 61.60 43.43 48.76 52.61 55.15 61.07 70.01 70.07 74.34 Total Debt/Equity 0.53 0.47 0.27 0.17 0.21 0.34 0.52 0.66 0.71 1.32 Interest Cover 0.69 0.81 3.18 22.76 12.50 5.95 4.83 5.72 3.92 4.06

Top Investors:

manju arvind kumar kothari

Annual Reports:

News Update:

No Latest News!

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.

Feedback