Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Bal Pharma Ltd.

Pharmaceuticals & Drugs

Rating :

47/99

BSE: 524824 | NSE: BALPHARMA

Watchlist

NSE BSE

94.10

04-Oct-2022

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

95.10
95.75
93.35
94.30

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

11275
10.64
148.85
85.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

146.85
34.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

245.09
1.06%
2.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.60
6.09
18.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.26
6.69
36.71

PAT CAGR (%)

10 Years
5 Years
3 Years

7.20
14.99
-

P:E (Median)

8 Years
5 Years
3 Years

28.95
27.54
-

P:BV (Average)

8 Years
5 Years
3 Years

1.90
1.82
1.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.70
12.34
12.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 69.51 70.61 -1.56% 73.76 70.28 4.95% 68.99 62.70 10.03% 67.00 64.28 4.23%
Expenses 64.07 63.52 0.87% 70.28 63.33 10.97% 62.89 56.47 11.37% 60.60 56.87 6.56%
EBITDA 5.44 7.10 -23.38% 3.48 6.96 -50.00% 6.10 6.23 -2.09% 6.41 7.41 -13.50%
EBIDTM 7.83% 10.05% 4.72% 9.90% 8.85% 9.94% 9.56% 11.53%
Other Income 0.56 0.53 5.66% 3.94 1.17 236.75% 1.11 0.64 73.44% 0.91 0.39 133.33%
Interest 2.37 2.97 -20.20% 2.45 3.12 -21.47% 2.36 2.89 -18.34% 2.58 3.17 -18.61%
Depreciation 1.83 1.69 8.28% 2.11 2.33 -9.44% 1.71 1.64 4.27% 1.71 1.80 -5.00%
PBT 1.81 2.96 -38.85% 2.87 2.68 7.09% 3.14 2.35 33.62% 3.02 2.84 6.34%
Tax 0.40 0.81 -50.62% 0.09 -1.70 - 1.93 0.80 141.25% -0.03 1.31 -
PAT 1.41 2.15 -34.42% 2.78 4.38 -36.53% 1.22 1.55 -21.29% 3.06 1.53 100.00%
PATM 2.03% 3.04% 3.76% 6.23% 1.76% 2.47% 4.56% 2.38%
EPS 0.90 1.38 -34.78% 1.78 2.81 -36.65% 0.78 0.99 -21.21% 1.96 0.98 100.00%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 69.84 70.83 -1.40% 74.05 70.81 4.58% 69.17 63.03 9.74% 67.17 64.56 4.04%
Expenses 64.81 63.34 2.32% 70.60 64.46 9.53% 62.95 57.10 10.25% 60.85 57.46 5.90%
EBITDA 5.03 7.49 -32.84% 3.45 6.35 -45.67% 6.22 5.93 4.89% 6.33 7.10 -10.85%
EBIDTM 7.21% 10.57% 4.65% 8.97% 8.99% 9.41% 9.42% 11.00%
Other Income 0.24 0.14 71.43% 3.70 0.73 406.85% 0.75 0.19 294.74% 0.56 0.06 833.33%
Interest 2.37 2.97 -20.20% 2.45 3.11 -21.22% 2.36 2.89 -18.34% 2.63 3.19 -17.55%
Depreciation 2.23 2.19 1.83% 2.42 3.44 -29.65% 2.21 2.03 8.87% 2.21 2.17 1.84%
PBT 0.68 2.46 -72.36% 2.28 0.53 330.19% 2.40 1.20 100.00% 2.04 1.81 12.71%
Tax 0.40 0.81 -50.62% 0.09 -3.00 - 1.93 0.80 141.25% 0.65 1.31 -50.38%
PAT 0.28 1.65 -83.03% 2.19 3.53 -37.96% 0.47 0.40 17.50% 1.40 0.50 180.00%
PATM 0.41% 2.33% 2.95% 4.99% 0.68% 0.64% 2.08% 0.77%
EPS 0.19 1.09 -82.57% 1.33 2.41 -44.81% 0.43 0.22 95.45% 0.93 0.30 210.00%

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 279.26 280.37 249.31 170.67 223.08 207.66 225.96 197.66 187.13 178.87 147.91 Net Sales Growth 4.25% 12.46% 46.08% -23.49% 7.43% -8.10% 14.32% 5.63% 4.62% 20.93% Cost Of Goods Sold 162.16 154.70 140.49 75.84 103.69 87.91 103.73 93.97 87.48 83.74 68.88 Gross Profit 117.10 125.66 108.81 94.84 119.39 119.74 122.24 103.69 99.65 95.14 79.03 GP Margin 41.93% 44.82% 43.64% 55.57% 53.52% 57.66% 54.10% 52.46% 53.25% 53.19% 53.43% Total Expenditure 257.84 256.66 222.81 163.66 202.59 184.76 205.85 180.52 169.60 161.00 130.70 Power & Fuel Cost - 5.37 4.70 4.68 6.38 6.06 6.17 4.65 4.54 4.39 3.52 % Of Sales - 1.92% 1.89% 2.74% 2.86% 2.92% 2.73% 2.35% 2.43% 2.45% 2.38% Employee Cost - 44.46 39.62 48.78 48.45 49.61 41.35 35.67 31.96 28.12 23.65 % Of Sales - 15.86% 15.89% 28.58% 21.72% 23.89% 18.30% 18.05% 17.08% 15.72% 15.99% Manufacturing Exp. - 26.49 19.21 15.94 20.42 17.99 21.25 19.69 20.77 18.23 14.03 % Of Sales - 9.45% 7.71% 9.34% 9.15% 8.66% 9.40% 9.96% 11.10% 10.19% 9.49% General & Admin Exp. - 6.67 4.97 7.09 8.61 10.26 16.08 13.69 12.31 11.54 9.40 % Of Sales - 2.38% 1.99% 4.15% 3.86% 4.94% 7.12% 6.93% 6.58% 6.45% 6.36% Selling & Distn. Exp. - 15.47 10.00 10.10 13.71 12.64 16.41 12.36 11.88 13.49 10.82 % Of Sales - 5.52% 4.01% 5.92% 6.15% 6.09% 7.26% 6.25% 6.35% 7.54% 7.32% Miscellaneous Exp. - 3.50 3.82 1.22 1.32 0.27 0.86 0.47 0.65 1.48 10.82 % Of Sales - 1.25% 1.53% 0.71% 0.59% 0.13% 0.38% 0.24% 0.35% 0.83% 0.26% EBITDA 21.43 23.71 26.50 7.01 20.49 22.90 20.11 17.14 17.53 17.87 17.21 EBITDA Margin 7.67% 8.46% 10.63% 4.11% 9.19% 11.03% 8.90% 8.67% 9.37% 9.99% 11.64% Other Income 6.52 6.49 2.69 3.63 2.75 1.67 3.39 1.50 1.19 0.65 0.66 Interest 9.76 10.90 12.14 12.69 12.71 9.39 8.46 6.48 6.52 7.16 7.98 Depreciation 7.36 7.24 7.26 7.03 6.12 6.73 6.46 6.97 7.00 4.74 4.81 PBT 10.84 12.06 9.80 -9.08 4.41 8.45 8.59 5.18 5.20 6.63 5.09 Tax 2.39 3.48 0.70 -0.17 -2.35 2.52 3.28 2.38 1.18 1.55 0.81 Tax Rate 22.05% 28.86% 7.14% 1.87% -53.29% 29.82% 38.18% 45.95% 22.69% 23.38% 15.91% PAT 8.47 8.58 9.10 -8.90 6.76 5.94 5.31 2.81 4.02 5.07 4.28 PAT before Minority Interest 8.47 8.58 9.10 -8.90 6.76 5.94 5.31 2.81 4.02 5.07 4.28 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 3.03% 3.06% 3.65% -5.21% 3.03% 2.86% 2.35% 1.42% 2.15% 2.83% 2.89% PAT Growth -11.86% -5.71% - - 13.80% 11.86% 88.97% -30.10% -20.71% 18.46% EPS 5.43 5.50 5.83 -5.71 4.33 3.81 3.40 1.80 2.58 3.25 2.74

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 11
Net Sales 280.23 281.21 250.53 171.09 225.01 209.29 228.91 198.32 187.16 178.87 114.29 Net Sales Growth 4.09% 12.25% 46.43% -23.96% 7.51% -8.57% 15.42% 5.96% 4.63% 56.51% Cost Of Goods Sold 162.51 155.74 140.87 75.74 104.04 88.57 103.94 94.06 87.49 83.74 54.71 Gross Profit 117.72 125.48 109.66 95.35 120.96 120.71 124.97 104.25 99.67 95.14 59.58 GP Margin 42.01% 44.62% 43.77% 55.73% 53.76% 57.68% 54.59% 52.57% 53.25% 53.19% 52.13% Total Expenditure 259.21 257.24 225.88 166.07 207.33 191.95 214.10 183.46 170.05 161.00 104.36 Power & Fuel Cost - 5.89 4.98 4.76 6.38 6.07 6.17 4.66 4.54 4.39 2.90 % Of Sales - 2.09% 1.99% 2.78% 2.84% 2.90% 2.70% 2.35% 2.43% 2.45% 2.54% Employee Cost - 47.25 41.88 50.44 50.28 52.16 45.37 37.30 32.24 28.12 20.58 % Of Sales - 16.80% 16.72% 29.48% 22.35% 24.92% 19.82% 18.81% 17.23% 15.72% 18.01% Manufacturing Exp. - 21.92 18.62 15.80 20.28 18.03 21.44 19.80 20.78 18.23 11.24 % Of Sales - 7.79% 7.43% 9.23% 9.01% 8.61% 9.37% 9.98% 11.10% 10.19% 9.83% General & Admin Exp. - 8.07 5.47 7.48 9.27 11.21 16.82 13.98 12.43 11.54 5.41 % Of Sales - 2.87% 2.18% 4.37% 4.12% 5.36% 7.35% 7.05% 6.64% 6.45% 4.73% Selling & Distn. Exp. - 14.86 10.28 10.61 15.74 15.63 19.50 13.18 11.91 13.49 8.73 % Of Sales - 5.28% 4.10% 6.20% 7.00% 7.47% 8.52% 6.65% 6.36% 7.54% 7.64% Miscellaneous Exp. - 3.51 3.79 1.23 1.33 0.27 0.86 0.47 0.65 1.48 8.73 % Of Sales - 1.25% 1.51% 0.72% 0.59% 0.13% 0.38% 0.24% 0.35% 0.83% 0.68% EBITDA 21.03 23.97 24.65 5.02 17.68 17.34 14.81 14.86 17.11 17.87 9.93 EBITDA Margin 7.50% 8.52% 9.84% 2.93% 7.86% 8.29% 6.47% 7.49% 9.14% 9.99% 8.69% Other Income 5.25 5.15 1.14 1.85 1.01 1.73 3.04 1.28 1.17 0.65 0.79 Interest 9.81 10.91 12.16 12.73 12.74 9.41 8.49 6.48 6.52 7.16 6.79 Depreciation 9.07 9.04 9.52 7.68 6.16 6.77 6.49 7.01 7.02 4.74 2.90 PBT 7.40 9.18 4.10 -13.53 -0.20 2.88 2.87 2.65 4.74 6.63 1.04 Tax 3.07 3.48 -0.61 -0.64 -2.36 2.51 3.27 2.39 1.19 1.55 0.63 Tax Rate 41.49% 37.91% -14.88% 4.73% 1180.00% 87.15% 113.94% 90.19% 25.11% 23.38% 60.58% PAT 4.34 5.61 4.74 -12.22 3.79 2.79 1.75 1.41 3.62 5.07 0.41 PAT before Minority Interest 4.26 5.70 4.71 -12.89 2.15 0.38 -0.40 0.26 3.55 5.07 0.41 Minority Interest -0.08 -0.09 0.03 0.67 1.64 2.41 2.15 1.15 0.07 0.00 0.00 PAT Margin 1.55% 1.99% 1.89% -7.14% 1.68% 1.33% 0.76% 0.71% 1.93% 2.83% 0.36% PAT Growth -28.62% 18.35% - - 35.84% 59.43% 24.11% -61.05% -28.60% 1,136.59% EPS 2.78 3.60 3.04 -7.83 2.43 1.79 1.12 0.90 2.32 3.25 0.26

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 87.32 79.32 65.94 76.86 72.23 66.59 56.70 55.60 50.05 44.62 Share Capital 14.82 14.82 14.17 14.17 14.17 14.17 12.87 12.87 11.11 10.57 Total Reserves 70.65 63.56 51.77 62.69 58.06 52.41 41.81 40.71 37.20 32.84 Non-Current Liabilities 37.72 35.35 33.42 37.24 45.53 29.94 26.02 16.33 17.92 12.55 Secured Loans 27.01 23.93 22.93 28.76 33.25 12.76 10.81 6.11 6.58 1.00 Unsecured Loans 0.00 0.00 0.22 0.00 1.43 5.04 5.13 0.53 1.39 0.67 Long Term Provisions 4.60 3.97 3.55 2.66 2.02 3.35 2.23 1.65 1.06 0.83 Current Liabilities 164.57 146.87 139.95 143.06 133.33 122.32 110.61 92.22 86.77 92.67 Trade Payables 71.93 48.55 39.45 47.49 49.95 53.55 46.75 38.49 33.53 32.06 Other Current Liabilities 22.47 22.30 29.40 26.55 31.73 15.42 11.53 11.77 8.66 14.97 Short Term Borrowings 65.11 75.05 70.61 68.06 49.29 52.05 50.09 40.14 42.75 44.36 Short Term Provisions 5.06 0.97 0.49 0.96 2.37 1.29 2.24 1.83 1.83 1.28 Total Liabilities 289.61 261.54 239.31 257.16 251.09 218.85 193.33 164.15 154.74 149.84 Net Block 52.90 52.65 56.14 56.94 58.28 59.72 55.95 51.90 55.18 51.83 Gross Block 92.12 86.13 82.36 76.19 71.43 66.14 105.77 96.00 91.28 83.19 Accumulated Depreciation 39.22 33.48 26.23 19.25 13.15 6.42 49.82 44.10 36.10 31.36 Non Current Assets 69.35 68.34 70.60 68.66 69.62 68.49 68.89 59.50 59.63 56.82 Capital Work in Progress 1.16 0.00 0.11 0.06 0.21 1.70 3.93 0.77 0.25 0.87 Non Current Investment 8.40 8.40 7.42 7.44 7.44 0.02 1.18 1.09 0.02 0.02 Long Term Loans & Adv. 4.94 4.80 5.38 1.68 3.13 6.59 7.52 5.39 3.95 3.82 Other Non Current Assets 1.95 2.49 1.56 2.54 0.55 0.46 0.32 0.34 0.24 0.28 Current Assets 220.26 193.20 168.71 188.50 181.48 150.35 124.44 104.65 95.12 93.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 73.97 60.12 67.55 69.52 66.17 54.37 41.61 35.77 31.71 33.69 Sundry Debtors 77.91 69.44 51.66 65.69 64.06 61.01 56.82 44.99 45.49 43.44 Cash & Bank 5.09 3.72 2.95 4.09 4.02 4.61 4.46 4.54 3.02 4.53 Other Current Assets 63.30 9.49 7.44 2.36 47.23 30.37 21.54 19.35 14.89 11.36 Short Term Loans & Adv. 51.07 50.43 39.11 46.85 47.00 29.53 20.12 18.00 13.96 10.89 Net Current Assets 55.69 46.33 28.76 45.45 48.15 28.03 13.83 12.42 8.35 0.35 Total Assets 289.61 261.54 239.31 257.16 251.10 218.84 193.33 164.15 154.75 149.84

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 11
Shareholder's Funds 58.63 53.58 52.43 66.64 64.99 62.45 54.90 55.20 50.05 36.18 Share Capital 14.82 14.82 14.17 14.17 14.17 14.17 12.87 12.87 11.11 10.48 Total Reserves 42.87 37.82 38.25 52.47 50.82 48.27 40.01 40.31 37.20 25.50 Non-Current Liabilities 36.40 34.19 33.56 37.85 45.57 30.02 45.12 16.34 17.92 64.54 Secured Loans 27.01 23.93 22.93 28.76 33.25 12.76 15.24 6.11 6.58 53.76 Unsecured Loans 0.00 0.00 0.22 0.00 1.43 5.04 19.71 0.53 1.39 3.97 Long Term Provisions 4.69 4.07 3.62 2.71 2.05 3.42 2.28 1.65 1.06 0.00 Current Liabilities 165.65 152.53 159.49 163.24 154.40 143.24 111.19 92.36 86.77 34.59 Trade Payables 65.56 47.17 38.67 47.34 49.96 54.43 46.85 38.53 33.53 27.02 Other Current Liabilities 24.21 23.57 30.69 27.86 33.77 16.45 12.01 11.86 8.66 6.03 Short Term Borrowings 70.75 80.82 89.63 87.08 68.31 71.07 50.09 40.14 42.75 0.00 Short Term Provisions 5.12 0.98 0.50 0.96 2.37 1.29 2.24 1.83 1.83 1.53 Total Liabilities 260.55 240.07 238.38 261.31 260.17 233.33 211.03 163.87 154.74 135.31 Net Block 67.39 68.59 70.71 70.39 71.48 59.98 56.23 52.20 55.18 54.26 Gross Block 111.14 105.10 97.70 89.76 84.71 66.44 106.10 95.14 90.11 76.86 Accumulated Depreciation 43.75 36.52 27.00 19.37 13.23 6.46 49.87 42.95 34.93 22.60 Non Current Assets 75.96 75.93 81.02 78.26 75.41 68.78 68.03 58.74 59.63 54.40 Capital Work in Progress 1.61 0.00 3.32 3.63 0.21 1.70 3.93 0.77 0.25 0.13 Non Current Investment 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 5.01 4.86 5.43 1.69 3.15 6.61 7.54 5.42 3.95 0.00 Other Non Current Assets 1.95 2.49 1.56 2.54 0.55 0.46 0.32 0.34 0.24 0.00 Current Assets 184.57 164.15 157.37 183.05 184.77 164.55 143.00 105.12 95.12 80.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 74.40 60.39 67.71 69.75 66.49 54.73 41.75 35.82 31.71 32.21 Sundry Debtors 75.31 67.20 49.60 64.70 64.05 61.80 56.94 44.98 45.49 37.02 Cash & Bank 5.39 3.85 3.13 4.32 4.15 4.71 4.63 5.49 3.02 2.23 Other Current Assets 29.47 4.69 4.07 0.70 50.07 43.31 39.66 18.83 14.89 9.44 Short Term Loans & Adv. 17.21 28.02 32.85 43.58 49.83 42.45 38.45 17.48 13.96 5.56 Net Current Assets 18.93 11.61 -2.12 19.81 30.36 21.31 31.81 12.77 8.35 46.31 Total Assets 260.53 240.08 238.39 261.31 260.18 233.33 211.03 163.86 154.75 135.30

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 31.48 10.23 21.71 11.55 12.57 6.36 1.28 14.38 13.31 16.14 PBT 12.06 9.80 -9.08 4.41 8.45 8.59 5.18 5.20 6.63 5.09 Adjustment 15.12 17.43 16.69 15.67 15.08 14.73 11.21 11.67 10.43 11.67 Changes in Working Capital 5.67 -16.89 14.27 -6.16 -9.69 -15.56 -14.32 -1.18 -2.59 0.87 Cash after chg. in Working capital 32.84 10.34 21.89 13.92 13.84 7.77 2.08 15.69 14.47 17.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.36 -0.11 -0.17 -2.38 -1.27 -1.40 -0.80 -1.31 -1.16 -1.48 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 -13.43 -6.66 -3.16 -11.98 -15.59 -7.96 -13.73 -6.07 -7.30 -4.02 Net Fixed Assets -7.15 -3.66 -6.22 -4.61 -3.80 41.86 -12.93 -5.24 -7.47 -4.16 Net Investments 0.00 -0.98 0.02 0.00 -7.42 1.16 -0.09 -1.07 0.00 0.00 Others -6.28 -2.02 3.04 -7.37 -4.37 -50.98 -0.71 0.24 0.17 0.14 Cash from Financing Activity -18.13 -3.36 -19.94 0.05 3.53 1.74 12.38 -6.80 -7.52 -10.62 Net Cash Inflow / Outflow -0.08 0.21 -1.38 -0.38 0.51 0.15 -0.07 1.51 -1.51 1.51 Opening Cash & Equivalents 0.89 0.68 2.20 2.58 2.07 4.46 4.54 3.02 4.53 3.03 Closing Cash & Equivalent 0.81 0.89 0.68 2.20 2.58 4.61 4.46 4.54 3.02 4.53

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 11
Cash From Operating Activity 27.71 22.34 23.24 7.76 0.58 6.31 -19.35 14.53 13.31 4.61 PBT 9.18 4.10 -13.53 -0.20 2.88 2.87 2.65 4.74 6.63 1.04 Adjustment 18.29 21.14 19.01 17.41 15.14 14.79 11.46 11.69 10.43 9.49 Changes in Working Capital 1.69 -2.80 17.94 -7.07 -16.18 -9.95 -32.66 -0.59 -2.59 -6.10 Cash after chg. in Working capital 29.16 22.45 23.42 10.13 1.84 7.72 -18.55 15.84 14.47 4.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.45 -0.11 -0.17 -2.38 -1.27 -1.40 -0.80 -1.31 -1.16 0.18 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 -9.48 -5.53 -4.71 -8.04 -3.56 -7.96 -13.88 -5.30 -7.30 -1.59 Net Fixed Assets -7.15 -3.66 -6.22 -4.61 -3.80 41.86 -12.93 -5.24 -15.62 -2.86 Net Investments 0.00 -0.98 0.02 0.00 -7.42 1.16 -0.09 -1.07 0.04 0.00 Others -2.33 -0.89 1.49 -3.43 7.66 -50.98 -0.86 1.01 8.28 1.27 Cash from Financing Activity -18.13 -16.63 -19.97 0.01 3.53 -5.94 32.37 -6.80 -7.52 -2.40 Net Cash Inflow / Outflow 0.09 0.17 -1.44 -0.27 0.55 -7.58 -0.86 2.43 -1.51 0.62 Opening Cash & Equivalents 1.02 0.86 2.44 2.71 2.16 -17.72 5.49 3.02 4.53 1.61 Closing Cash & Equivalent 1.11 1.02 0.86 2.44 2.71 -25.30 4.63 5.45 3.02 2.23

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.) 57.66 52.88 46.53 54.23 50.97 46.98 42.48 41.63 43.48 41.06 ROA 3.11% 3.63% -3.59% 2.66% 2.53% 2.58% 1.57% 2.52% 3.33% 2.94% ROE 10.47% 12.61% -12.47% 9.07% 8.56% 8.76% 5.18% 7.90% 11.06% 10.26% ROCE 12.45% 12.57% 2.09% 9.95% 11.76% 12.77% 10.07% 11.30% 13.77% 13.39% Fixed Asset Turnover 3.15 2.96 2.15 3.02 3.05 2.70 2.00 2.04 2.09 1.85 Receivable days 95.91 88.65 125.48 106.15 108.76 92.68 92.06 86.60 89.17 99.15 Inventory Days 87.29 93.46 146.56 111.00 104.83 75.50 69.97 64.59 65.58 81.80 Payable days 142.13 114.32 92.64 88.56 101.97 90.67 90.60 79.18 78.99 85.48 Cash Conversion Cycle 41.07 67.79 179.41 128.58 111.61 77.50 71.43 72.02 75.75 95.48 Total Debt/Equity 1.15 1.33 1.51 1.36 1.25 1.11 1.28 0.92 1.08 1.23 Interest Cover 2.11 1.81 0.29 1.35 1.90 2.02 1.80 1.80 1.93 1.64

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 11
Book Value (Rs.) 38.92 35.52 36.99 47.02 45.86 44.06 41.09 41.32 43.48 34.33 ROA 2.28% 1.97% -5.16% 0.83% 0.15% -0.18% 0.14% 2.23% 3.50% 0.31% ROE 10.34% 8.97% -21.65% 3.27% 0.59% -0.69% 0.49% 7.00% 12.03% 1.14% ROCE 12.33% 9.72% -0.44% 6.88% 7.45% 7.59% 7.35% 10.88% 14.05% 8.51% Fixed Asset Turnover 2.60 2.47 1.83 2.58 2.80 2.72 2.01 2.06 2.18 1.60 Receivable days 92.48 85.08 121.92 104.42 108.60 92.23 91.87 86.58 82.73 104.23 Inventory Days 87.47 93.31 146.63 110.50 104.61 74.94 69.91 64.63 64.10 91.99 Payable days 132.11 111.21 90.28 86.70 99.47 88.16 89.31 79.05 72.93 89.00 Cash Conversion Cycle 47.85 67.18 178.27 128.22 113.74 79.02 72.47 72.17 73.90 107.22 Total Debt/Equity 1.80 2.09 2.26 1.85 1.69 1.49 1.68 0.93 1.08 1.60 Interest Cover 1.84 1.34 -0.06 0.98 1.31 1.34 1.41 1.73 1.93 1.15

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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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