Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Bang Overseas Ltd.

Textile

Rating :

45/99

BSE: 532946 | NSE: BANG

Watchlist

NSE BSE

32.65

03-Dec-2021

Open
High
Low
Previous Close

32.55
32.90
31.75
32.05

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

23115
7.43
53.80
21.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44.48
11.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

60.81
N/A
0.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.65
-20.07
-30.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

27.85
-18.10
149.63

P:E (Median)

8 Years
5 Years
3 Years

13.48
21.40
34.43

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.57
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.00
11.07
11.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 18.13 12.08 50.08% 12.86 0.73 1,661.64% 24.91 27.60 -9.75% 18.88 24.41 -22.65%
Expenses 17.78 11.93 49.04% 11.86 1.26 841.27% 25.35 27.21 -6.84% 19.40 22.79 -14.87%
EBITDA 0.35 0.14 150.00% 1.00 -0.54 - -0.44 0.39 - -0.52 1.62 -
EBIDTM 1.91% 1.18% 7.81% -73.59% -1.76% 1.43% -2.74% 6.62%
Other Income 0.49 1.03 -52.43% 0.59 1.06 -44.34% 2.17 1.02 112.75% 0.89 1.12 -20.54%
Interest 0.18 0.24 -25.00% 0.20 0.23 -13.04% 0.19 0.29 -34.48% 0.47 0.25 88.00%
Depreciation 0.42 0.48 -12.50% 0.44 0.48 -8.33% 0.46 0.55 -16.36% 0.48 0.54 -11.11%
PBT 0.24 0.45 -46.67% 0.95 -0.19 - 1.08 -1.51 - -0.58 1.94 -
Tax 0.21 0.41 -48.78% -0.03 0.88 - -0.14 -0.23 - -1.64 -0.88 -
PAT 0.02 0.04 -50.00% 0.98 -1.07 - 1.22 -1.28 - 1.06 2.83 -62.54%
PATM 0.13% 0.32% 7.58% -147.32% 4.89% -4.65% 5.61% 11.58%
EPS 0.02 0.03 -33.33% 0.72 -0.79 - 0.90 -0.94 - 0.78 2.08 -62.50%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 18.12 12.48 45.19% 13.86 0.72 1,825.00% 24.82 31.99 -22.41% 19.09 28.04 -31.92%
Expenses 17.04 12.23 39.33% 12.60 1.14 1,005.26% 25.59 31.85 -19.65% 19.36 24.13 -19.77%
EBITDA 1.08 0.26 315.38% 1.25 -0.42 - -0.78 0.14 - -0.27 3.90 -
EBIDTM 5.96% 2.05% 9.04% -58.09% -3.13% 0.43% -1.40% 13.91%
Other Income 0.49 1.08 -54.63% 0.58 1.06 -45.28% 2.32 1.03 125.24% 0.85 1.13 -24.78%
Interest 0.19 0.25 -24.00% 0.20 0.27 -25.93% 0.22 0.32 -31.25% 0.50 0.30 66.67%
Depreciation 0.42 0.48 -12.50% 0.44 0.48 -8.33% 0.48 0.55 -12.73% 0.48 0.55 -12.73%
PBT 0.95 0.60 58.33% 1.19 -0.11 - 0.84 -1.79 - -0.40 4.19 -
Tax 0.47 0.41 14.63% 0.01 0.92 -98.91% -0.18 -0.23 - -1.61 -0.95 -
PAT 0.49 0.19 157.89% 1.18 -1.02 - 1.02 -1.56 - 1.21 5.15 -76.50%
PATM 2.68% 1.53% 8.52% -141.77% 4.11% -4.87% 6.35% 18.36%
EPS 0.36 0.14 157.14% 0.87 -0.76 - 0.75 -1.15 - 0.89 3.80 -76.58%

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 74.78 56.59 98.46 154.11 168.81 159.08 146.09 128.89 163.38 236.59 137.24 Net Sales Growth 15.37% -42.52% -36.11% -8.71% 6.12% 8.89% 13.34% -21.11% -30.94% 72.39% Cost Of Goods Sold 59.84 39.42 64.74 120.77 121.26 104.07 104.67 96.68 128.28 201.90 109.73 Gross Profit 14.94 17.17 33.72 33.35 47.55 55.01 41.42 32.21 35.09 34.69 27.51 GP Margin 19.97% 30.34% 34.25% 21.64% 28.17% 34.58% 28.35% 24.99% 21.48% 14.66% 20.05% Total Expenditure 74.39 57.94 97.86 151.91 166.27 153.01 141.50 129.81 176.67 231.21 134.52 Power & Fuel Cost - 0.33 0.48 0.53 0.67 0.80 0.90 0.78 0.73 0.63 0.65 % Of Sales - 0.58% 0.49% 0.34% 0.40% 0.50% 0.62% 0.61% 0.45% 0.27% 0.47% Employee Cost - 3.42 9.56 11.76 16.89 19.55 20.62 16.97 14.79 12.36 10.78 % Of Sales - 6.04% 9.71% 7.63% 10.01% 12.29% 14.11% 13.17% 9.05% 5.22% 7.85% Manufacturing Exp. - 9.45 16.14 12.09 18.91 16.86 6.04 5.98 4.05 3.21 4.20 % Of Sales - 16.70% 16.39% 7.85% 11.20% 10.60% 4.13% 4.64% 2.48% 1.36% 3.06% General & Admin Exp. - 2.64 3.22 3.57 4.01 4.60 4.85 4.81 4.94 4.82 4.57 % Of Sales - 4.67% 3.27% 2.32% 2.38% 2.89% 3.32% 3.73% 3.02% 2.04% 3.33% Selling & Distn. Exp. - 1.15 3.12 2.81 2.72 5.10 3.41 3.00 3.32 4.10 2.90 % Of Sales - 2.03% 3.17% 1.82% 1.61% 3.21% 2.33% 2.33% 2.03% 1.73% 2.11% Miscellaneous Exp. - 1.53 0.60 0.39 1.80 2.03 1.02 1.60 20.56 4.19 2.90 % Of Sales - 2.70% 0.61% 0.25% 1.07% 1.28% 0.70% 1.24% 12.58% 1.77% 1.24% EBITDA 0.39 -1.35 0.60 2.20 2.54 6.07 4.59 -0.92 -13.29 5.38 2.72 EBITDA Margin 0.52% -2.39% 0.61% 1.43% 1.50% 3.82% 3.14% -0.71% -8.13% 2.27% 1.98% Other Income 4.14 5.15 4.03 3.17 4.22 3.32 2.99 2.78 3.12 3.74 3.61 Interest 1.04 1.14 1.16 1.29 0.93 1.40 4.50 4.85 4.87 4.74 5.03 Depreciation 1.80 1.89 2.18 2.31 2.10 2.17 2.02 2.64 1.24 1.25 1.23 PBT 1.69 0.77 1.30 1.77 3.74 5.82 1.06 -5.63 -16.29 3.13 0.06 Tax -1.60 -0.48 0.34 1.71 0.44 2.02 -0.11 -0.31 -0.08 2.12 -0.16 Tax Rate -94.67% -62.34% 4.53% 96.61% 11.76% 34.71% -10.38% 5.51% 0.49% 67.73% -266.67% PAT 3.28 1.25 7.15 0.07 3.30 3.80 1.17 -5.32 -16.20 1.02 0.23 PAT before Minority Interest 3.28 1.25 7.15 0.07 3.30 3.80 1.17 -5.32 -16.20 1.02 0.23 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 4.39% 2.21% 7.26% 0.05% 1.95% 2.39% 0.80% -4.13% -9.92% 0.43% 0.17% PAT Growth 530.77% -82.52% 10,114.29% -97.88% -13.16% 224.79% - - - 343.48% EPS 2.41 0.92 5.26 0.05 2.43 2.79 0.86 -3.91 -11.91 0.75 0.17

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 75.89 57.12 110.62 167.99 187.12 175.04 160.39 148.96 195.29 271.97 176.13 Net Sales Growth 3.63% -48.36% -34.15% -10.22% 6.90% 9.13% 7.67% -23.72% -28.19% 54.41% Cost Of Goods Sold 59.52 39.36 75.71 143.12 154.36 119.60 117.80 112.48 153.76 226.72 136.16 Gross Profit 16.37 17.75 34.90 24.86 32.76 55.44 42.60 36.48 41.52 45.25 39.96 GP Margin 21.57% 31.07% 31.55% 14.80% 17.51% 31.67% 26.56% 24.49% 21.26% 16.64% 22.69% Total Expenditure 74.59 58.32 109.76 165.67 184.58 168.96 155.54 149.73 210.09 265.82 172.81 Power & Fuel Cost - 0.33 0.48 0.53 0.67 0.80 0.91 0.80 0.77 0.95 0.84 % Of Sales - 0.58% 0.43% 0.32% 0.36% 0.46% 0.57% 0.54% 0.39% 0.35% 0.48% Employee Cost - 3.45 9.62 11.82 16.93 19.58 20.76 17.27 15.26 15.56 14.36 % Of Sales - 6.04% 8.70% 7.04% 9.05% 11.19% 12.94% 11.59% 7.81% 5.72% 8.15% Manufacturing Exp. - 9.45 16.14 3.13 3.69 16.87 6.06 7.53 8.43 6.46 6.10 % Of Sales - 16.54% 14.59% 1.86% 1.97% 9.64% 3.78% 5.06% 4.32% 2.38% 3.46% General & Admin Exp. - 2.70 3.29 3.64 4.08 4.66 4.97 5.26 5.68 5.88 5.99 % Of Sales - 4.73% 2.97% 2.17% 2.18% 2.66% 3.10% 3.53% 2.91% 2.16% 3.40% Selling & Distn. Exp. - 1.26 3.34 3.00 2.99 5.32 3.53 3.84 4.70 5.56 6.64 % Of Sales - 2.21% 3.02% 1.79% 1.60% 3.04% 2.20% 2.58% 2.41% 2.04% 3.77% Miscellaneous Exp. - 1.78 1.18 0.43 1.86 2.13 1.52 2.56 21.50 4.68 6.64 % Of Sales - 3.12% 1.07% 0.26% 0.99% 1.22% 0.95% 1.72% 11.01% 1.72% 1.55% EBITDA 1.28 -1.20 0.86 2.32 2.54 6.08 4.85 -0.77 -14.80 6.15 3.32 EBITDA Margin 1.69% -2.10% 0.78% 1.38% 1.36% 3.47% 3.02% -0.52% -7.58% 2.26% 1.88% Other Income 4.24 5.31 4.09 3.23 4.44 3.64 3.34 3.26 4.33 4.22 3.74 Interest 1.11 1.24 1.31 1.42 1.18 1.63 4.99 5.44 5.31 5.34 5.71 Depreciation 1.82 1.92 2.20 2.33 2.14 2.24 2.17 2.97 1.41 1.43 1.38 PBT 2.58 0.94 1.44 1.80 3.67 5.85 1.03 -5.91 -17.20 3.61 -0.04 Tax -1.31 -0.46 0.35 1.71 0.48 2.06 -0.11 -0.32 -0.11 2.30 -0.16 Tax Rate -50.78% -48.94% 4.58% 95.00% 13.08% 35.21% -10.68% 5.41% 0.64% 63.71% 400.00% PAT 3.90 1.40 7.29 0.09 3.19 3.80 1.14 -5.59 -17.09 1.31 0.12 PAT before Minority Interest 3.90 1.40 7.29 0.09 3.19 3.80 1.14 -5.59 -17.09 1.31 0.12 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 5.14% 2.45% 6.59% 0.05% 1.70% 2.17% 0.71% -3.75% -8.75% 0.48% 0.07% PAT Growth 41.30% -80.80% 8,000.00% -97.18% -16.05% 233.33% - - - 991.67% EPS 2.87 1.03 5.36 0.07 2.35 2.79 0.84 -4.11 -12.57 0.96 0.09

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 82.14 80.86 73.69 73.54 70.24 60.03 58.86 64.18 80.38 79.37 Share Capital 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 Total Reserves 68.58 67.30 60.13 59.98 56.68 46.47 45.30 50.62 66.82 65.81 Non-Current Liabilities 1.42 4.94 8.95 3.25 -1.65 2.51 2.68 2.07 2.53 1.72 Secured Loans 3.12 5.03 5.66 5.48 0.18 0.39 0.59 0.18 0.29 0.48 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.33 0.29 0.22 0.25 0.23 0.00 0.00 0.00 0.00 0.00 Current Liabilities 40.91 51.09 61.11 72.64 71.75 69.08 66.98 81.16 70.63 56.98 Trade Payables 19.55 26.89 36.18 39.60 21.41 18.73 23.51 11.65 8.99 6.73 Other Current Liabilities 0.58 1.13 1.26 6.22 12.50 8.87 4.36 1.61 1.00 6.39 Short Term Borrowings 20.22 21.41 22.19 24.51 36.33 39.66 37.46 66.50 59.60 42.77 Short Term Provisions 0.56 1.66 1.47 2.30 1.51 1.81 1.65 1.40 1.04 1.10 Total Liabilities 124.47 136.89 143.75 149.43 140.34 131.62 128.52 147.41 153.54 138.07 Net Block 20.11 20.29 21.31 21.81 17.95 19.60 19.60 20.54 17.75 17.03 Gross Block 39.32 37.87 36.94 36.59 30.85 30.54 28.58 28.56 25.01 23.05 Accumulated Depreciation 19.21 17.58 15.64 14.78 12.90 10.94 8.98 8.01 7.26 6.01 Non Current Assets 25.21 25.73 38.82 39.11 36.09 42.64 40.22 40.59 38.78 32.61 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.14 10.07 10.01 10.07 Non Current Investment 0.92 0.92 13.87 14.04 14.19 15.51 13.41 3.34 3.20 2.00 Long Term Loans & Adv. 4.18 4.53 3.64 3.25 3.76 7.53 7.07 6.64 7.61 3.51 Other Non Current Assets 0.00 0.00 0.00 0.00 0.19 0.00 0.00 0.00 0.20 0.00 Current Assets 99.26 111.16 104.93 110.31 104.25 88.98 88.30 106.82 114.77 105.46 Current Investments 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 Inventories 21.15 32.69 32.55 26.07 31.92 28.69 29.92 32.50 18.86 23.36 Sundry Debtors 50.39 49.00 55.16 71.03 52.72 43.19 37.28 47.22 74.03 50.03 Cash & Bank 7.11 6.10 6.01 6.09 10.33 10.65 10.87 14.11 9.79 17.43 Other Current Assets 20.62 0.88 2.22 0.18 8.78 6.45 10.23 12.99 12.09 14.64 Short Term Loans & Adv. 20.45 22.48 8.99 6.96 8.21 6.26 9.98 11.51 10.66 13.83 Net Current Assets 58.35 60.07 43.83 37.68 32.50 19.90 21.32 25.66 44.14 48.48 Total Assets 124.47 136.89 143.75 149.42 140.34 131.62 128.52 147.41 153.55 138.07

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 91.69 90.27 83.27 83.21 79.49 68.01 66.57 72.37 89.34 89.09 Share Capital 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 Total Reserves 78.13 76.71 69.71 69.65 65.93 54.45 53.01 58.81 75.78 75.53 Non-Current Liabilities 1.11 4.61 8.62 2.91 -2.02 2.46 2.64 2.07 2.56 1.71 Secured Loans 3.12 5.03 5.66 5.48 0.18 0.39 0.59 0.18 0.32 0.48 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.33 0.29 0.22 0.25 0.23 0.00 0.00 0.00 0.00 0.00 Current Liabilities 42.74 55.06 63.22 75.85 69.88 68.33 68.33 93.25 87.01 68.67 Trade Payables 21.08 30.56 37.75 47.34 23.16 22.63 24.80 12.94 13.73 11.69 Other Current Liabilities 0.87 1.42 1.55 1.69 1.01 1.93 1.36 1.67 1.18 3.42 Short Term Borrowings 20.22 21.41 22.44 24.51 44.17 41.93 40.48 77.16 70.97 52.41 Short Term Provisions 0.57 1.67 1.48 2.30 1.54 1.84 1.68 1.47 1.13 1.16 Total Liabilities 135.54 149.94 155.11 161.97 147.35 138.80 137.54 167.69 178.91 159.47 Net Block 20.14 20.35 21.39 21.92 18.11 20.46 20.91 22.10 19.32 17.74 Gross Block 39.83 38.76 37.83 37.48 31.74 32.06 30.56 30.66 26.99 24.06 Accumulated Depreciation 19.69 18.41 16.44 15.56 13.64 11.60 9.65 8.56 7.67 6.32 Non Current Assets 25.04 24.78 36.99 37.35 34.14 40.17 40.36 41.32 36.63 31.82 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.14 10.07 10.01 10.07 Non Current Investment 0.50 0.50 10.14 10.31 10.45 10.57 10.57 0.50 0.50 0.50 Long Term Loans & Adv. 4.39 3.92 5.46 5.11 5.39 9.14 8.74 8.65 6.79 3.51 Other Non Current Assets 0.00 0.00 0.00 0.00 0.19 0.00 0.00 0.00 0.00 0.00 Current Assets 110.51 125.16 118.12 124.63 113.21 98.63 97.18 126.36 142.28 127.66 Current Investments 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 Inventories 26.23 35.63 36.16 28.10 33.34 30.17 32.63 41.94 27.75 34.27 Sundry Debtors 55.35 57.50 63.99 80.56 57.35 46.35 39.20 52.33 84.04 59.10 Cash & Bank 7.46 7.67 7.51 7.62 11.86 12.88 12.98 17.02 12.03 19.12 Other Current Assets 21.47 3.47 0.71 0.55 10.15 9.23 12.36 15.07 18.46 15.17 Short Term Loans & Adv. 20.92 20.89 9.76 7.81 9.20 9.01 12.29 13.23 17.09 14.26 Net Current Assets 67.76 70.10 54.90 48.78 43.33 30.30 28.85 33.12 55.27 58.98 Total Assets 135.55 149.94 155.11 161.98 147.35 138.80 137.54 167.68 178.91 159.48

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 3.05 0.23 7.21 4.01 6.25 4.69 29.87 1.38 -15.64 45.28 PBT 0.77 7.49 1.77 3.74 5.82 1.06 -5.63 -16.29 3.13 0.06 Adjustment 0.65 1.46 2.32 1.63 1.94 4.55 5.54 2.89 3.50 2.50 Changes in Working Capital 1.39 -8.95 3.43 -1.55 -3.45 -0.45 30.46 15.67 -21.36 42.77 Cash after chg. in Working capital 2.81 0.01 7.52 3.83 4.31 5.16 30.38 2.28 -14.73 45.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.25 0.22 -0.31 0.18 1.94 -0.47 -0.50 -0.90 -0.91 -0.06 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 2.04 2.08 -4.68 -2.95 -2.24 -3.18 -0.45 -0.46 -5.16 -9.06 Net Fixed Assets -1.45 -0.93 -0.35 -5.74 -0.31 -1.82 9.91 -3.61 -1.90 -7.94 Net Investments 0.00 12.95 0.17 0.65 0.82 -2.10 -10.07 -0.14 -1.20 0.05 Others 3.49 -9.94 -4.50 2.14 -2.75 0.74 -0.29 3.29 -2.06 -1.17 Cash from Financing Activity -4.13 -2.27 -2.65 -4.13 -4.40 -1.73 -32.66 3.40 13.16 -45.99 Net Cash Inflow / Outflow 0.96 0.04 -0.13 -3.07 -0.40 -0.22 -3.24 4.32 -7.64 -9.77 Opening Cash & Equivalents 0.20 0.17 0.30 3.36 3.76 10.87 14.11 9.79 17.43 27.20 Closing Cash & Equivalent 1.16 0.20 0.17 0.30 3.36 10.65 10.87 14.11 9.79 17.43

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 3.69 1.06 3.09 6.60 -0.08 3.82 36.58 3.39 -16.47 42.67 PBT 0.94 7.64 1.80 3.67 5.85 1.03 -5.91 -17.20 3.61 -0.04 Adjustment 0.66 1.40 2.27 1.59 1.95 5.10 6.24 3.30 3.73 2.92 Changes in Working Capital 1.83 -8.21 -0.69 1.16 -9.85 -1.81 36.75 18.27 -22.80 39.91 Cash after chg. in Working capital 3.43 0.83 3.38 6.42 -2.04 4.32 37.08 4.37 -15.46 42.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.25 0.23 -0.29 0.18 1.96 -0.49 -0.50 -0.98 -1.01 -0.11 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 2.09 2.17 -4.59 -2.85 -1.51 -0.60 -0.35 -0.53 -5.15 -10.00 Net Fixed Assets -1.45 -0.93 -0.35 -5.74 -0.31 -1.82 9.91 -3.61 -1.90 -7.94 Net Investments 0.00 12.95 0.17 0.65 0.82 -2.10 -10.07 -0.14 -1.20 0.05 Others 3.54 -9.85 -4.41 2.24 -2.02 3.32 -0.19 3.22 -2.05 -2.11 Cash from Financing Activity -4.81 -3.13 1.36 -6.82 1.13 -3.32 -40.27 2.33 14.53 -42.06 Net Cash Inflow / Outflow 0.96 0.11 -0.15 -3.07 -0.47 -0.10 -4.05 5.19 -7.09 -9.39 Opening Cash & Equivalents 0.40 0.30 0.45 3.52 3.98 12.98 17.02 11.83 19.12 28.51 Closing Cash & Equivalent 1.36 0.40 0.30 0.45 3.52 12.88 12.98 17.02 12.03 19.12

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.) 60.57 59.63 54.35 54.23 51.80 44.27 43.41 47.33 59.28 58.53 ROA 0.95% 5.10% 0.04% 2.28% 2.80% 0.90% -3.86% -10.77% 0.70% 0.14% ROE 1.53% 9.26% 0.09% 4.59% 5.84% 1.96% -8.65% -22.42% 1.27% 0.25% ROCE 1.78% 8.23% 2.96% 4.43% 6.98% 5.65% -0.68% -8.43% 5.99% 3.66% Fixed Asset Turnover 1.47 2.70 4.29 5.09 5.23 5.13 5.65 8.20 9.96 6.05 Receivable days 320.24 187.88 146.06 131.51 109.06 96.85 95.58 100.79 94.63 139.47 Inventory Days 173.45 117.67 67.84 61.63 68.92 70.53 70.61 42.69 32.20 82.92 Payable days 176.50 120.53 86.53 71.46 47.39 56.79 51.68 22.73 12.95 25.89 Cash Conversion Cycle 317.19 185.02 127.37 121.68 130.59 110.60 114.50 120.75 113.88 196.50 Total Debt/Equity 0.29 0.34 0.39 0.41 0.52 0.67 0.65 1.04 0.75 0.54 Interest Cover 1.67 7.47 2.37 5.05 5.15 1.24 -0.16 -2.35 1.66 1.01

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 67.62 66.57 61.41 61.37 58.62 50.16 49.09 53.37 65.89 65.70 ROA 0.98% 4.78% 0.06% 2.07% 2.65% 0.82% -3.67% -9.86% 0.77% 0.07% ROE 1.54% 8.40% 0.11% 3.93% 5.15% 1.69% -8.05% -21.13% 1.47% 0.11% ROCE 1.87% 7.79% 2.84% 4.08% 6.39% 5.52% -0.37% -7.66% 5.91% 3.63% Fixed Asset Turnover 1.45 2.89 4.46 5.41 5.49 5.12 4.87 6.78 10.76 8.00 Receivable days 360.59 200.44 157.03 134.50 108.12 97.34 112.14 127.44 95.12 117.82 Inventory Days 197.67 118.45 69.81 59.92 66.22 71.46 91.36 65.13 41.21 76.29 Payable days 197.66 117.48 88.69 73.67 49.03 58.44 50.25 24.53 18.25 26.63 Cash Conversion Cycle 360.61 201.41 138.15 120.76 125.30 110.35 153.25 168.04 118.08 167.48 Total Debt/Equity 0.26 0.30 0.35 0.37 0.56 0.62 0.62 1.07 0.80 0.59 Interest Cover 1.75 6.84 2.27 4.12 4.60 1.21 -0.09 -2.24 1.67 0.99

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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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