Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Bafna Pharmaceuticals Ltd.

Pharmaceuticals & Drugs

Rating :

53/99

BSE: 532989 | NSE: BAFNAPH

Watchlist

NSE BSE

115.00

01-Jul-2022

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

115.00
115.00
115.00
115.00

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

701
0.81
185.50
108.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

267.08
51.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

280.56
N/A
4.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.39
1.86
17.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.64
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

10.91
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
37.09

P:BV (Average)

8 Years
5 Years
3 Years

4.47
4.47
4.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.34
2.75
21.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 14.98 21.84 -31.41% 20.46 17.48 17.05% 28.44 15.20 87.11% 21.26 16.70 27.31%
Expenses 15.51 17.64 -12.07% 17.63 15.27 15.46% 22.74 13.91 63.48% 17.77 14.10 26.03%
EBITDA -0.52 4.20 - 2.83 2.21 28.05% 5.70 1.29 341.86% 3.48 2.60 33.85%
EBIDTM -3.49% 19.24% 13.85% 12.64% 20.04% 8.46% 16.39% 15.55%
Other Income 1.27 0.31 309.68% 0.49 0.04 1,125.00% 0.18 0.23 -21.74% 0.17 0.18 -5.56%
Interest 0.17 0.38 -55.26% 0.41 0.33 24.24% 0.11 0.02 450.00% 0.11 0.02 450.00%
Depreciation 1.40 1.50 -6.67% 1.21 1.02 18.63% 1.42 1.01 40.59% 1.46 0.95 53.68%
PBT -1.02 2.64 - 1.70 0.90 88.89% 2.38 0.48 395.83% 2.09 1.81 15.47%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.02 2.64 - 1.70 0.90 88.89% 2.38 0.48 395.83% 2.09 1.81 15.47%
PATM -6.77% 12.07% 8.32% 5.15% 8.36% 3.14% 9.82% 10.84%
EPS -0.43 1.11 - 0.72 0.38 89.47% 1.00 0.20 400.00% 0.88 0.76 15.79%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 85.14 71.22 42.47 43.63 47.17 64.96 85.32 142.52 177.54 167.14 123.95 Net Sales Growth 19.55% 67.69% -2.66% -7.50% -27.39% -23.86% -40.13% -19.73% 6.22% 34.84% Cost Of Goods Sold 51.29 31.75 16.17 23.94 33.34 49.52 61.59 81.06 120.04 116.61 82.09 Gross Profit 33.85 39.47 26.30 19.69 13.83 15.45 23.72 61.46 57.51 50.52 41.87 GP Margin 39.76% 55.42% 61.93% 45.13% 29.32% 23.78% 27.80% 43.12% 32.39% 30.23% 33.78% Total Expenditure 73.65 60.92 41.24 56.69 82.26 70.18 82.50 117.17 156.33 146.16 105.54 Power & Fuel Cost - 2.95 2.69 2.50 2.12 2.01 2.38 1.85 1.93 1.79 1.72 % Of Sales - 4.14% 6.33% 5.73% 4.49% 3.09% 2.79% 1.30% 1.09% 1.07% 1.39% Employee Cost - 11.98 10.25 9.01 7.47 6.62 6.41 10.32 13.81 10.56 5.64 % Of Sales - 16.82% 24.13% 20.65% 15.84% 10.19% 7.51% 7.24% 7.78% 6.32% 4.55% Manufacturing Exp. - 10.65 8.55 8.16 8.36 5.78 8.09 12.30 10.02 9.27 11.49 % Of Sales - 14.95% 20.13% 18.70% 17.72% 8.90% 9.48% 8.63% 5.64% 5.55% 9.27% General & Admin Exp. - 2.86 3.05 2.50 2.02 2.12 2.20 4.59 5.28 5.27 3.09 % Of Sales - 4.02% 7.18% 5.73% 4.28% 3.26% 2.58% 3.22% 2.97% 3.15% 2.49% Selling & Distn. Exp. - 0.65 0.40 0.81 2.15 1.23 0.44 3.37 2.96 2.32 1.01 % Of Sales - 0.91% 0.94% 1.86% 4.56% 1.89% 0.52% 2.36% 1.67% 1.39% 0.81% Miscellaneous Exp. - 0.07 0.12 9.77 26.80 2.89 1.39 3.69 2.28 0.33 1.01 % Of Sales - 0.10% 0.28% 22.39% 56.82% 4.45% 1.63% 2.59% 1.28% 0.20% 0.40% EBITDA 11.49 10.30 1.23 -13.06 -35.09 -5.22 2.82 25.35 21.21 20.98 18.41 EBITDA Margin 13.50% 14.46% 2.90% -29.93% -74.39% -8.04% 3.31% 17.79% 11.95% 12.55% 14.85% Other Income 2.11 0.75 0.26 0.39 31.26 1.14 1.24 1.14 1.40 3.03 1.05 Interest 0.80 0.74 0.10 2.13 6.81 11.34 12.47 12.48 12.07 11.23 8.13 Depreciation 5.49 4.48 3.27 3.42 3.65 3.89 4.11 5.24 8.32 7.59 5.84 PBT 5.15 5.83 -1.88 -18.23 -14.28 -19.31 -12.53 8.77 2.23 5.18 5.50 Tax 0.00 0.00 0.00 1.50 2.18 -0.84 -0.34 -0.03 0.89 1.30 3.29 Tax Rate 0.00% 0.00% 0.00% -8.23% -15.27% 4.35% 2.71% -0.49% 39.91% 25.10% 61.27% PAT 5.15 5.83 -1.88 -19.73 -16.45 -18.47 -12.18 6.11 1.34 3.88 2.07 PAT before Minority Interest 5.15 5.83 -1.88 -19.73 -16.45 -18.47 -12.18 6.11 1.34 3.88 2.07 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 6.05% 8.19% -4.43% -45.22% -34.87% -28.43% -14.28% 4.29% 0.75% 2.32% 1.67% PAT Growth -11.66% - - - - - - 355.97% -65.46% 87.44% EPS 2.17 2.46 -0.79 -8.32 -6.94 -7.79 -5.14 2.58 0.57 1.64 0.87

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 42.47 43.63 47.17 64.96 85.32 138.79 185.34 175.77 128.63 Net Sales Growth - -2.66% -7.50% -27.39% -23.86% -38.53% -25.12% 5.44% 36.65% Cost Of Goods Sold - 16.17 23.94 33.34 49.52 63.00 77.80 124.51 122.43 85.98 Gross Profit - 26.30 19.69 13.83 15.45 22.32 60.99 60.83 53.34 42.65 GP Margin - 61.93% 45.13% 29.32% 23.78% 26.16% 43.94% 32.82% 30.35% 33.16% Total Expenditure - 41.25 56.70 82.30 70.77 84.80 115.33 162.50 153.29 109.99 Power & Fuel Cost - 2.69 2.50 2.13 2.05 2.54 2.01 2.08 2.03 1.73 % Of Sales - 6.33% 5.73% 4.52% 3.16% 2.98% 1.45% 1.12% 1.15% 1.34% Employee Cost - 10.25 9.01 7.47 6.81 6.94 10.74 13.98 10.88 5.83 % Of Sales - 24.13% 20.65% 15.84% 10.48% 8.13% 7.74% 7.54% 6.19% 4.53% Manufacturing Exp. - 8.09 8.08 8.36 6.06 8.19 13.02 11.08 9.73 11.43 % Of Sales - 19.05% 18.52% 17.72% 9.33% 9.60% 9.38% 5.98% 5.54% 8.89% General & Admin Exp. - 3.52 2.60 2.03 2.21 2.30 4.68 5.58 5.53 3.38 % Of Sales - 8.29% 5.96% 4.30% 3.40% 2.70% 3.37% 3.01% 3.15% 2.63% Selling & Distn. Exp. - 0.40 0.81 2.15 1.23 0.44 3.38 2.98 2.36 1.12 % Of Sales - 0.94% 1.86% 4.56% 1.89% 0.52% 2.44% 1.61% 1.34% 0.87% Miscellaneous Exp. - 0.12 9.77 26.82 2.90 1.39 3.70 2.29 0.33 0.51 % Of Sales - 0.28% 22.39% 56.86% 4.46% 1.63% 2.67% 1.24% 0.19% 0.40% EBITDA - 1.22 -13.07 -35.13 -5.81 0.52 23.46 22.84 22.48 18.64 EBITDA Margin - 2.87% -29.96% -74.48% -8.94% 0.61% 16.90% 12.32% 12.79% 14.49% Other Income - 0.26 0.39 31.33 1.14 1.98 4.90 1.85 3.04 1.48 Interest - 0.10 2.13 6.94 11.47 12.96 13.46 13.21 11.91 8.32 Depreciation - 3.27 3.48 3.97 4.22 4.86 5.99 8.99 8.25 6.30 PBT - -1.88 -18.29 -14.72 -20.36 -15.32 8.90 2.49 5.36 5.50 Tax - 0.00 1.07 2.19 -0.90 -0.18 -0.15 1.05 1.48 3.47 Tax Rate - 0.00% -5.85% -14.88% 4.42% 1.17% -2.47% 42.17% 26.96% 64.62% PAT - -2.17 -19.88 -16.74 -19.09 -14.03 6.18 1.40 3.96 1.85 PAT before Minority Interest - -1.88 -19.36 -16.91 -19.46 -15.14 6.22 1.44 4.01 1.91 Minority Interest - -0.29 -0.52 0.17 0.37 1.11 -0.04 -0.04 -0.05 -0.06 PAT Margin - -5.11% -45.56% -35.49% -29.39% -16.44% 4.45% 0.76% 2.25% 1.44% PAT Growth - - - - - - 341.43% -64.65% 114.05% EPS - -0.92 -8.39 -7.06 -8.05 -5.92 2.61 0.59 1.67 0.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 56.77 50.95 20.79 40.52 44.97 59.44 71.63 68.78 67.44 63.89 Share Capital 23.66 2.37 23.66 23.66 18.66 18.66 18.66 18.66 18.66 18.38 Total Reserves 33.11 -6.78 -2.86 16.87 22.32 40.79 52.97 50.12 45.66 39.64 Non-Current Liabilities 5.39 3.02 29.20 27.96 41.54 38.54 14.10 27.35 28.93 29.40 Secured Loans 2.50 0.00 20.86 21.08 36.77 35.17 10.39 20.46 22.55 23.73 Unsecured Loans 2.79 3.02 2.13 2.17 2.24 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 24.31 17.10 70.65 59.03 80.64 86.95 99.53 126.46 146.57 114.07 Trade Payables 10.69 12.54 39.42 27.82 23.40 29.93 34.65 39.48 72.09 53.10 Other Current Liabilities 3.62 4.56 7.99 7.92 13.86 11.71 11.56 8.09 6.00 4.05 Short Term Borrowings 10.00 0.00 23.24 23.29 43.37 45.31 53.31 78.89 68.48 56.92 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 86.47 71.07 120.64 127.51 167.15 184.93 185.26 222.59 242.94 207.36 Net Block 35.97 34.97 37.02 39.94 43.32 46.99 48.63 62.93 66.40 69.82 Gross Block 79.57 74.09 72.87 72.54 72.41 72.44 70.14 85.10 83.35 81.64 Accumulated Depreciation 43.60 39.12 35.85 32.60 29.09 25.44 21.51 22.16 16.96 11.82 Non Current Assets 36.80 35.18 72.40 79.23 90.31 65.32 67.82 65.71 69.34 72.21 Capital Work in Progress 0.83 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 1.43 1.43 18.33 18.33 18.33 1.43 1.43 1.43 Long Term Loans & Adv. 0.00 0.00 32.95 37.33 28.07 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 1.00 0.53 0.58 0.00 0.86 1.35 1.51 0.96 Current Assets 49.67 35.88 48.24 48.29 76.85 118.89 117.44 148.99 167.32 131.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.44 11.41 9.28 10.67 16.74 16.35 15.33 26.72 21.05 22.58 Sundry Debtors 9.56 6.03 24.83 24.28 53.70 67.89 83.36 93.10 85.47 81.62 Cash & Bank 1.80 8.48 2.70 2.70 2.66 2.70 2.45 2.47 20.72 2.31 Other Current Assets 22.86 7.42 6.24 4.51 3.75 31.96 16.30 26.70 40.08 25.18 Short Term Loans & Adv. 11.31 2.54 5.19 6.12 0.86 30.36 14.96 22.37 36.44 22.07 Net Current Assets 25.36 18.78 -22.41 -10.75 -3.79 31.95 17.91 22.53 20.75 17.63 Total Assets 86.47 71.06 120.64 127.52 167.16 184.93 185.26 222.59 242.94 207.36

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 51.11 19.06 37.93 42.67 57.75 71.78 68.86 67.45 63.82 Share Capital 2.37 23.66 23.66 18.66 18.66 18.66 18.66 18.66 18.38 Total Reserves -6.61 -4.60 14.27 20.01 39.10 53.12 50.20 45.67 39.57 Non-Current Liabilities 3.02 29.80 41.31 54.72 39.91 16.03 30.65 32.27 32.55 Secured Loans 0.00 20.86 21.08 36.77 35.17 11.64 22.95 25.20 26.33 Unsecured Loans 3.02 2.13 2.17 2.24 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 17.10 70.82 59.85 81.47 95.05 111.09 135.43 160.01 121.77 Trade Payables 12.54 39.56 28.61 23.90 37.70 42.25 41.82 78.70 58.35 Other Current Liabilities 4.56 8.02 7.95 14.19 10.04 11.83 8.33 4.12 4.31 Short Term Borrowings 0.00 23.24 23.29 43.37 45.31 57.01 85.27 74.99 59.11 Short Term Provisions 0.00 0.00 0.00 0.00 2.00 0.00 0.00 2.20 0.00 Total Liabilities 71.31 119.47 138.36 178.31 192.53 199.83 235.83 260.58 218.94 Net Block 35.00 37.05 44.90 48.61 52.61 54.56 69.28 72.99 76.24 Gross Block 74.13 72.91 79.77 79.65 79.67 77.36 92.25 90.50 88.37 Accumulated Depreciation 39.12 35.85 34.88 31.04 27.06 22.80 22.97 17.51 12.13 Non Current Assets 35.22 71.00 89.62 101.12 69.51 72.74 71.88 74.50 77.20 Capital Work in Progress 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 16.90 16.90 16.90 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 32.95 44.20 35.03 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 1.00 0.53 0.58 0.00 1.28 2.60 1.51 0.96 Current Assets 36.10 48.47 48.74 77.18 122.30 127.09 156.48 178.55 136.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.41 9.28 10.67 16.74 16.38 16.12 27.40 22.21 23.92 Sundry Debtors 6.03 24.83 24.28 53.78 67.96 88.69 97.51 91.63 83.84 Cash & Bank 8.48 2.71 2.95 2.66 2.71 2.77 2.81 21.07 2.46 Other Current Assets 10.17 6.24 4.51 2.96 35.25 19.51 28.75 43.65 26.39 Short Term Loans & Adv. 2.75 5.40 6.32 1.05 33.58 18.12 24.36 39.92 23.16 Net Current Assets 19.00 -22.35 -11.11 -4.29 27.26 16.00 21.05 18.54 14.85 Total Assets 71.32 119.47 138.36 178.30 192.53 199.83 235.83 260.58 218.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -13.61 -34.27 -1.09 -7.10 19.76 -2.97 9.47 0.77 35.40 27.55 PBT 5.83 -1.88 -18.23 -14.28 -19.31 -12.53 6.08 2.23 5.18 5.37 Adjustment 3.82 -20.22 5.42 -19.91 15.04 15.34 -24.53 18.99 15.79 9.94 Changes in Working Capital -23.25 -12.17 11.71 27.09 24.03 -5.79 30.18 -20.02 15.29 13.30 Cash after chg. in Working capital -13.61 -34.27 -1.09 -7.10 19.76 -2.97 11.72 1.19 36.26 28.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -2.26 -0.42 -0.86 -1.05 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 -5.35 32.77 3.53 37.79 -14.37 -1.09 56.43 -4.90 -5.69 -36.52 Net Fixed Assets -6.10 -1.43 -0.33 -0.13 0.03 -2.30 14.96 -1.75 -1.71 -27.14 Net Investments 0.00 1.43 0.00 16.90 0.00 0.00 -16.90 0.00 0.00 -1.43 Others 0.75 32.77 3.86 21.02 -14.40 1.21 58.37 -3.15 -3.98 -7.95 Cash from Financing Activity 12.28 7.27 -2.44 -30.65 -5.43 4.31 -65.92 -14.11 -11.29 -0.51 Net Cash Inflow / Outflow -6.68 5.78 0.00 0.05 -0.04 0.25 -0.02 -18.25 18.41 -9.47 Opening Cash & Equivalents 8.48 2.70 2.70 2.66 2.70 2.45 2.47 20.72 2.31 11.78 Closing Cash & Equivalent 1.80 8.48 2.70 2.70 2.66 2.70 2.45 2.47 20.72 2.31

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -34.31 -1.79 -7.05 -0.95 0.91 10.66 1.61 36.63 29.25 PBT -1.88 -18.29 -14.72 -20.36 -15.32 6.21 2.49 5.49 5.37 Adjustment -19.45 5.45 -19.53 15.50 15.84 -26.56 20.35 17.13 10.17 Changes in Working Capital -12.97 11.06 27.20 3.91 0.39 33.27 -20.77 14.91 14.75 Cash after chg. in Working capital -34.31 -1.79 -7.05 -0.95 0.91 12.92 2.08 37.53 30.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -2.26 -0.47 -0.90 -1.05 Other Direct Exp. Paid 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 Cash From Investing Activity 32.77 15.36 37.97 -5.42 -0.36 60.13 -6.71 -6.10 -38.01 Net Fixed Assets -1.43 -0.33 -0.13 0.03 -2.30 14.96 -1.75 -1.71 Net Investments 1.43 0.00 16.90 0.00 0.00 -16.90 0.00 0.00 Others 32.77 15.69 21.20 -5.45 1.94 62.07 -4.96 -4.39 Cash from Financing Activity 7.30 -13.81 -30.63 6.31 -0.61 -70.83 -13.16 -11.93 -0.69 Net Cash Inflow / Outflow 5.77 -0.24 0.29 -0.06 -0.06 -0.04 -18.26 18.61 -9.46 Opening Cash & Equivalents 2.71 2.95 2.66 2.71 2.77 2.81 21.07 2.46 11.93 Closing Cash & Equivalent 8.48 2.71 2.95 2.66 2.71 2.77 2.81 21.07 2.46

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 24.00 -18.64 8.79 17.13 21.96 31.48 38.39 32.64 31.11 29.69 ROA 7.40% -1.96% -15.90% -11.17% -10.49% -6.58% 2.99% 0.57% 1.72% 1.21% ROE 22.26% -22.93% -64.36% -40.37% -37.05% -18.69% 9.22% 2.25% 6.89% 3.95% ROCE 10.42% -2.95% -20.90% -6.97% -5.98% -0.04% 12.56% 9.15% 11.19% 11.00% Fixed Asset Turnover 0.93 0.58 0.60 0.65 0.92 1.21 1.85 2.11 2.03 2.04 Receivable days 39.96 132.64 205.45 301.71 334.62 319.48 224.52 183.44 181.65 170.13 Inventory Days 68.82 88.92 83.48 106.06 91.07 66.92 53.49 49.07 47.43 54.46 Payable days 133.55 218.45 257.59 171.45 135.75 139.41 125.91 128.25 152.48 127.95 Cash Conversion Cycle -24.77 3.11 31.34 236.32 289.94 246.98 152.10 104.26 76.61 96.65 Total Debt/Equity 0.27 -0.68 2.22 1.15 2.01 1.37 0.89 1.63 1.57 1.48 Interest Cover 8.85 -18.66 -7.57 -1.10 -0.70 0.00 1.49 1.18 1.46 1.66

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -17.93 8.06 16.03 20.73 30.57 38.47 32.90 30.44 28.74 ROA -1.97% -15.02% -10.68% -10.50% -7.72% 2.86% 0.58% 1.67% 0.87% ROE -25.42% -67.95% -44.15% -40.67% -23.51% 9.34% 2.44% 7.32% 3.61% ROCE -2.99% -21.59% -7.42% -6.77% -1.70% 12.60% 9.53% 11.44% 9.50% Fixed Asset Turnover 0.58 0.57 0.59 0.83 1.10 1.65 2.03 1.98 1.47 Receivable days 132.64 205.45 301.99 335.02 330.94 243.24 186.13 180.59 235.82 Inventory Days 88.92 83.48 106.06 91.14 68.66 56.86 48.82 47.48 67.28 Payable days 221.37 261.27 174.69 155.02 168.02 144.11 132.87 159.58 181.47 Cash Conversion Cycle 0.18 27.66 233.36 271.14 231.58 155.98 102.08 68.49 121.63 Total Debt/Equity -0.71 2.43 1.23 2.13 1.41 0.96 1.76 1.76 1.62 Interest Cover -18.72 -7.60 -1.12 -0.77 -0.18 1.45 1.19 1.46 1.65

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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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