Nifty

:

14644.70

Sensex

:

49792.12

123.55 (0.85%)
393.83 (0.80%)

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Nifty
Sensex

:
:

14644.70
49792.12

123.55 (0.85%)
393.83 (0.80%)

Bang Overseas Ltd.

Textile

Rating :

49/99

BSE: 532946 | NSE: BANG

Watchlist

NSE BSE

28.35

20-Jan-2021

Open
High
Low
Previous Close

30.10
30.85
28.15
30.05

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

44730
13.01
34.75
10.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41.02
14.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

60.24
N/A
0.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.82
-7.16
-16.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-19.82
-29.25
-19.47

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.60
44.93
31.72

P:E (Median)

8 Years
5 Years
3 Years

14.76
23.58
24.37

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.56
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.24
10.24
10.72

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 12.08 24.80 -51.29% 0.73 21.65 -96.63% 27.60 31.93 -13.56% 24.41 28.40 -14.05%
Expenses 11.93 25.61 -53.42% 1.26 22.24 -94.33% 27.21 32.62 -16.58% 22.80 28.16 -19.03%
EBITDA 0.14 -0.81 - -0.54 -0.59 - 0.39 -0.69 - 1.62 0.25 548.00%
EBIDTM 1.18% -3.26% -73.59% -2.71% 1.43% -2.17% 6.62% 0.87%
Other Income 1.03 1.03 0.00% 1.06 0.86 23.26% 1.02 0.85 20.00% 1.12 0.83 34.94%
Interest 0.24 0.32 -25.00% 0.23 0.29 -20.69% 0.29 0.34 -14.71% 0.25 0.29 -13.79%
Depreciation 0.48 0.53 -9.43% 0.48 0.56 -14.29% 0.55 0.62 -11.29% 0.54 0.60 -10.00%
PBT 0.45 -0.63 - -0.19 7.70 - -1.51 -0.80 - 1.94 0.19 921.05%
Tax 0.41 -0.62 - 0.88 2.07 -57.49% -0.23 -0.17 - -0.88 0.39 -
PAT 0.04 -0.01 - -1.07 5.63 - -1.28 -0.63 - 2.83 -0.20 -
PATM 0.32% -0.05% -147.32% 26.02% -4.65% -1.99% 11.58% -0.71%
EPS 0.03 -0.01 - -0.79 4.14 - -0.94 -0.47 - 2.08 -0.15 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 12.48 26.68 -53.22% 0.72 23.91 -96.99% 31.99 34.84 -8.18% 28.04 32.92 -14.82%
Expenses 12.23 29.84 -59.01% 1.14 23.94 -95.24% 31.85 35.15 -9.39% 24.13 32.48 -25.71%
EBITDA 0.25 -3.15 - -0.42 -0.03 - 0.14 -0.31 - 3.90 0.44 786.36%
EBIDTM 2.04% -11.82% -57.95% -0.14% 0.43% -0.88% 13.91% 1.35%
Other Income 1.08 1.05 2.86% 1.06 0.88 20.45% 1.03 0.86 19.77% 1.13 0.85 32.94%
Interest 0.25 0.36 -30.56% 0.27 0.33 -18.18% 0.32 0.35 -8.57% 0.30 0.33 -9.09%
Depreciation 0.48 0.54 -11.11% 0.48 0.57 -15.79% 0.55 0.62 -11.29% 0.55 0.61 -9.84%
PBT 0.60 -3.00 - -0.11 8.22 - -1.79 -0.42 - 4.19 0.35 1,097.14%
Tax 0.41 -0.55 - 0.92 2.08 -55.77% -0.23 -0.17 - -0.95 0.39 -
PAT 0.19 -2.44 - -1.02 6.14 - -1.56 -0.25 - 5.15 -0.03 -
PATM 1.52% -9.15% -141.63% 25.69% -4.87% -0.71% 18.36% -0.11%
EPS 0.14 -1.80 - -0.76 4.53 - -1.15 -0.18 - 3.80 -0.03 -

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 64.82 98.46 154.11 168.81 159.08 146.09 128.89 163.38 236.59 137.24 145.67 Net Sales Growth -39.30% -36.11% -8.71% 6.12% 8.89% 13.34% -21.11% -30.94% 72.39% -5.79% Cost Of Goods Sold 48.56 64.74 120.77 121.26 104.07 104.67 96.68 128.28 201.90 109.73 100.18 Gross Profit 16.26 33.72 33.35 47.55 55.01 41.42 32.21 35.09 34.69 27.51 45.49 GP Margin 25.09% 34.25% 21.64% 28.17% 34.58% 28.35% 24.99% 21.48% 14.66% 20.05% 31.23% Total Expenditure 63.20 97.86 151.91 166.27 153.01 141.50 129.81 176.67 231.21 134.52 138.96 Power & Fuel Cost - 0.48 0.53 0.67 0.80 0.90 0.78 0.73 0.63 0.65 0.92 % Of Sales - 0.49% 0.34% 0.40% 0.50% 0.62% 0.61% 0.45% 0.27% 0.47% 0.63% Employee Cost - 9.56 11.76 16.89 19.55 20.62 16.97 14.79 12.36 10.78 7.81 % Of Sales - 9.71% 7.63% 10.01% 12.29% 14.11% 13.17% 9.05% 5.22% 7.85% 5.36% Manufacturing Exp. - 16.14 12.09 18.91 16.86 6.04 5.98 4.05 3.21 4.20 9.82 % Of Sales - 16.39% 7.85% 11.20% 10.60% 4.13% 4.64% 2.48% 1.36% 3.06% 6.74% General & Admin Exp. - 3.22 3.57 4.01 4.60 4.85 4.81 4.94 4.82 4.57 7.76 % Of Sales - 3.27% 2.32% 2.38% 2.89% 3.32% 3.73% 3.02% 2.04% 3.33% 5.33% Selling & Distn. Exp. - 3.12 2.81 2.72 5.10 3.41 3.00 3.32 4.10 2.90 10.56 % Of Sales - 3.17% 1.82% 1.61% 3.21% 2.33% 2.33% 2.03% 1.73% 2.11% 7.25% Miscellaneous Exp. - 0.60 0.39 1.80 2.03 1.02 1.60 20.56 4.19 1.70 10.56 % Of Sales - 0.61% 0.25% 1.07% 1.28% 0.70% 1.24% 12.58% 1.77% 1.24% 1.32% EBITDA 1.61 0.60 2.20 2.54 6.07 4.59 -0.92 -13.29 5.38 2.72 6.71 EBITDA Margin 2.48% 0.61% 1.43% 1.50% 3.82% 3.14% -0.71% -8.13% 2.27% 1.98% 4.61% Other Income 4.23 4.03 3.17 4.22 3.32 2.99 2.78 3.12 3.74 3.61 5.30 Interest 1.01 1.16 1.29 0.93 1.40 4.50 4.85 4.87 4.74 5.03 5.19 Depreciation 2.05 2.18 2.31 2.10 2.17 2.02 2.64 1.24 1.25 1.23 1.91 PBT 0.69 1.30 1.77 3.74 5.82 1.06 -5.63 -16.29 3.13 0.06 4.92 Tax 0.18 0.34 1.71 0.44 2.02 -0.11 -0.31 -0.08 2.12 -0.16 2.55 Tax Rate 26.09% 4.53% 96.61% 11.76% 34.71% -10.38% 5.51% 0.49% 67.73% -266.67% 24.47% PAT 0.52 7.15 0.07 3.30 3.80 1.17 -5.32 -16.20 1.02 0.23 7.87 PAT before Minority Interest 0.52 7.15 0.07 3.30 3.80 1.17 -5.32 -16.20 1.02 0.23 7.87 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 0.80% 7.26% 0.05% 1.95% 2.39% 0.80% -4.13% -9.92% 0.43% 0.17% 5.40% PAT Growth -89.14% 10,114.29% -97.88% -13.16% 224.79% - - - 343.48% -97.08% EPS 0.38 5.26 0.05 2.43 2.79 0.86 -3.91 -11.91 0.75 0.17 5.79

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 73.23 110.62 167.99 187.12 175.04 160.39 148.96 195.29 271.97 176.13 181.33 Net Sales Growth -38.12% -34.15% -10.22% 6.90% 9.13% 7.67% -23.72% -28.19% 54.41% -2.87% Cost Of Goods Sold 56.43 87.88 143.12 154.36 119.60 117.80 112.48 153.76 226.72 136.16 132.92 Gross Profit 16.80 22.74 24.86 32.76 55.44 42.60 36.48 41.52 45.25 39.96 48.41 GP Margin 22.94% 20.56% 14.80% 17.51% 31.67% 26.56% 24.49% 21.26% 16.64% 22.69% 26.70% Total Expenditure 69.35 109.76 165.67 184.58 168.96 155.54 149.73 210.09 265.82 172.81 173.50 Power & Fuel Cost - 0.48 0.53 0.67 0.80 0.91 0.80 0.77 0.95 0.84 0.95 % Of Sales - 0.43% 0.32% 0.36% 0.46% 0.57% 0.54% 0.39% 0.35% 0.48% 0.52% Employee Cost - 9.62 11.82 16.93 19.58 20.76 17.27 15.26 15.56 14.36 8.35 % Of Sales - 8.70% 7.04% 9.05% 11.19% 12.94% 11.59% 7.81% 5.72% 8.15% 4.60% Manufacturing Exp. - 3.97 3.13 3.69 16.87 6.06 7.53 8.43 6.46 6.10 9.77 % Of Sales - 3.59% 1.86% 1.97% 9.64% 3.78% 5.06% 4.32% 2.38% 3.46% 5.39% General & Admin Exp. - 3.29 3.64 4.08 4.66 4.97 5.26 5.68 5.88 5.99 8.42 % Of Sales - 2.97% 2.17% 2.18% 2.66% 3.10% 3.53% 2.91% 2.16% 3.40% 4.64% Selling & Distn. Exp. - 3.34 3.00 2.99 5.32 3.53 3.84 4.70 5.56 6.64 11.13 % Of Sales - 3.02% 1.79% 1.60% 3.04% 2.20% 2.58% 2.41% 2.04% 3.77% 6.14% Miscellaneous Exp. - 1.18 0.43 1.86 2.13 1.52 2.56 21.50 4.68 2.73 11.13 % Of Sales - 1.07% 0.26% 0.99% 1.22% 0.95% 1.72% 11.01% 1.72% 1.55% 1.08% EBITDA 3.87 0.86 2.32 2.54 6.08 4.85 -0.77 -14.80 6.15 3.32 7.83 EBITDA Margin 5.28% 0.78% 1.38% 1.36% 3.47% 3.02% -0.52% -7.58% 2.26% 1.88% 4.32% Other Income 4.30 4.09 3.23 4.44 3.64 3.34 3.26 4.33 4.22 3.74 5.54 Interest 1.14 1.31 1.42 1.18 1.63 4.99 5.44 5.31 5.34 5.71 5.53 Depreciation 2.06 2.20 2.33 2.14 2.24 2.17 2.97 1.41 1.43 1.38 1.96 PBT 2.89 1.44 1.80 3.67 5.85 1.03 -5.91 -17.20 3.61 -0.04 5.89 Tax 0.15 0.35 1.71 0.48 2.06 -0.11 -0.32 -0.11 2.30 -0.16 2.82 Tax Rate 5.19% 4.58% 95.00% 13.08% 35.21% -10.68% 5.41% 0.64% 63.71% 400.00% 24.76% PAT 2.76 7.29 0.09 3.19 3.80 1.14 -5.59 -17.09 1.31 0.12 8.57 PAT before Minority Interest 2.76 7.29 0.09 3.19 3.80 1.14 -5.59 -17.09 1.31 0.12 8.57 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 3.77% 6.59% 0.05% 1.70% 2.17% 0.71% -3.75% -8.75% 0.48% 0.07% 4.73% PAT Growth -19.30% 8,000.00% -97.18% -16.05% 233.33% - - - 991.67% -98.60% EPS 2.03 5.36 0.07 2.35 2.79 0.84 -4.11 -12.57 0.96 0.09 6.30

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 80.86 73.69 73.54 70.24 60.03 58.86 64.18 80.38 79.37 104.87 Share Capital 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 Total Reserves 67.30 60.13 59.98 56.68 46.47 45.30 50.62 66.82 65.81 91.31 Non-Current Liabilities 4.94 8.95 3.25 -1.65 2.51 2.68 2.07 2.53 1.72 4.18 Secured Loans 5.03 5.66 5.48 0.18 0.39 0.59 0.18 0.29 0.48 0.57 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 0.29 0.22 0.25 0.23 0.00 0.00 0.00 0.00 0.00 0.75 Current Liabilities 51.09 61.11 72.64 71.75 69.08 66.98 81.16 70.63 56.98 69.71 Trade Payables 26.89 36.18 39.60 21.41 18.73 23.51 11.65 8.99 6.73 12.05 Other Current Liabilities 1.13 1.26 6.22 12.50 8.87 4.36 1.61 1.00 6.39 5.93 Short Term Borrowings 21.41 22.19 24.51 36.33 39.66 37.46 66.50 59.60 42.77 49.95 Short Term Provisions 1.66 1.47 2.30 1.51 1.81 1.65 1.40 1.04 1.10 1.78 Total Liabilities 136.89 143.75 149.43 140.34 131.62 128.52 147.41 153.54 138.07 178.76 Net Block 20.29 21.31 21.81 17.95 19.60 19.60 20.54 17.75 17.03 17.66 Gross Block 37.87 36.94 36.59 30.85 30.54 28.58 28.56 25.01 23.05 23.72 Accumulated Depreciation 17.58 15.64 14.78 12.90 10.94 8.98 8.01 7.26 6.01 6.06 Non Current Assets 24.90 38.82 39.11 36.09 42.64 40.22 40.59 38.78 32.61 25.57 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.14 10.07 10.01 10.07 1.46 Non Current Investment 0.92 13.87 14.04 14.19 15.51 13.41 3.34 3.20 2.00 2.05 Long Term Loans & Adv. 3.70 3.64 3.25 3.76 7.53 7.07 6.64 7.61 3.51 4.25 Other Non Current Assets 0.00 0.00 0.00 0.19 0.00 0.00 0.00 0.20 0.00 0.15 Current Assets 111.99 104.93 110.31 104.25 88.98 88.30 106.82 114.77 105.46 153.20 Current Investments 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.69 32.55 26.07 31.92 28.69 29.92 32.50 18.86 23.36 40.96 Sundry Debtors 49.00 55.16 71.03 52.72 43.19 37.28 47.22 74.03 50.03 58.16 Cash & Bank 6.10 6.01 6.09 10.33 10.65 10.87 14.11 9.79 17.43 27.20 Other Current Assets 24.19 2.22 0.18 0.57 6.45 10.23 12.99 12.09 14.64 26.89 Short Term Loans & Adv. 23.31 8.99 6.96 8.21 6.26 9.98 11.51 10.66 13.83 25.76 Net Current Assets 60.90 43.83 37.68 32.50 19.90 21.32 25.66 44.14 48.48 83.49 Total Assets 136.89 143.75 149.42 140.34 131.62 128.52 147.41 153.55 138.07 178.77

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 90.27 83.27 83.21 79.49 68.01 66.57 72.37 89.34 89.09 114.55 Share Capital 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 Total Reserves 76.71 69.71 69.65 65.93 54.45 53.01 58.81 75.78 75.53 100.99 Non-Current Liabilities 4.61 8.62 2.91 -2.02 2.46 2.64 2.07 2.56 1.71 4.18 Secured Loans 5.03 5.66 5.48 0.18 0.39 0.59 0.18 0.32 0.48 0.57 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 0.29 0.22 0.25 0.23 0.00 0.00 0.00 0.00 0.00 0.75 Current Liabilities 55.06 63.22 75.85 69.88 68.33 68.33 93.25 87.01 68.67 73.98 Trade Payables 30.56 37.75 47.34 23.16 22.63 24.80 12.94 13.73 11.69 13.45 Other Current Liabilities 1.42 1.55 1.69 1.01 1.93 1.36 1.67 1.18 3.42 3.50 Short Term Borrowings 21.41 22.44 24.51 44.17 41.93 40.48 77.16 70.97 52.41 55.20 Short Term Provisions 1.67 1.48 2.30 1.54 1.84 1.68 1.47 1.13 1.16 1.82 Total Liabilities 149.94 155.11 161.97 147.35 138.80 137.54 167.69 178.91 159.47 192.71 Net Block 20.35 21.39 21.92 18.11 20.46 20.91 22.10 19.32 17.74 17.89 Gross Block 38.76 37.83 37.48 31.74 32.06 30.56 30.66 26.99 24.06 24.14 Accumulated Depreciation 18.41 16.44 15.56 13.64 11.60 9.65 8.56 7.67 6.32 6.25 Non Current Assets 24.78 36.99 37.35 34.14 40.17 40.36 41.32 36.63 31.82 23.60 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.14 10.07 10.01 10.07 1.46 Non Current Investment 0.50 10.14 10.31 10.45 10.57 10.57 0.50 0.50 0.50 0.00 Long Term Loans & Adv. 3.92 5.46 5.11 5.39 9.14 8.74 8.65 6.79 3.51 4.25 Other Non Current Assets 0.00 0.00 0.00 0.19 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 125.16 118.12 124.63 113.21 98.63 97.18 126.36 142.28 127.66 168.95 Current Investments 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 35.63 36.16 28.10 33.34 30.17 32.63 41.94 27.75 34.27 46.36 Sundry Debtors 57.50 63.99 80.56 57.35 46.35 39.20 52.33 84.04 59.10 65.41 Cash & Bank 7.67 7.51 7.62 11.86 12.88 12.98 17.02 12.03 19.12 28.49 Other Current Assets 24.36 0.71 0.55 0.95 9.23 12.36 15.07 18.46 15.17 28.69 Short Term Loans & Adv. 20.90 9.76 7.81 9.20 9.01 12.29 13.23 17.09 14.26 27.17 Net Current Assets 70.10 54.90 48.78 43.33 30.30 28.85 33.12 55.27 58.98 94.98 Total Assets 149.94 155.11 161.98 147.35 138.80 137.54 167.68 178.91 159.48 192.70

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 0.23 7.21 4.01 6.25 4.69 29.87 1.38 -15.64 45.28 -31.93 PBT 7.49 1.77 3.74 5.82 1.06 -5.63 -16.29 3.13 0.06 10.43 Adjustment 1.46 2.32 1.63 1.94 4.55 5.54 2.89 3.50 2.50 -2.59 Changes in Working Capital -8.95 3.43 -1.55 -3.45 -0.45 30.46 15.67 -21.36 42.77 -39.03 Cash after chg. in Working capital 0.01 7.52 3.83 4.31 5.16 30.38 2.28 -14.73 45.33 -31.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.22 -0.31 0.18 1.94 -0.47 -0.50 -0.90 -0.91 -0.06 -0.74 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 2.08 -4.68 -2.95 -2.24 -3.18 -0.45 -0.46 -5.16 -9.06 20.17 Net Fixed Assets -0.93 -0.35 -5.74 -0.31 -1.82 9.91 -3.61 -1.90 -7.94 0.32 Net Investments 12.95 0.17 0.65 0.82 -2.10 -10.07 -0.14 -1.20 0.05 15.35 Others -9.94 -4.50 2.14 -2.75 0.74 -0.29 3.29 -2.06 -1.17 4.50 Cash from Financing Activity -2.27 -2.65 -4.13 -4.40 -1.73 -32.66 3.40 13.16 -45.99 2.80 Net Cash Inflow / Outflow 0.04 -0.13 -3.07 -0.40 -0.22 -3.24 4.32 -7.64 -9.77 -8.96 Opening Cash & Equivalents 0.17 0.30 3.36 3.76 10.87 14.11 9.79 17.43 27.20 36.16 Closing Cash & Equivalent 0.20 0.17 0.30 3.36 10.65 10.87 14.11 9.79 17.43 27.20

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 1.06 3.09 6.60 -0.08 3.82 36.58 3.39 -16.47 42.67 -33.44 PBT 7.64 1.80 3.67 5.85 1.03 -5.91 -17.20 3.61 -0.04 11.41 Adjustment 1.40 2.27 1.59 1.95 5.10 6.24 3.30 3.73 2.92 -2.35 Changes in Working Capital -8.21 -0.69 1.16 -9.85 -1.81 36.75 18.27 -22.80 39.91 -40.88 Cash after chg. in Working capital 0.83 3.38 6.42 -2.04 4.32 37.08 4.37 -15.46 42.79 -31.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.23 -0.29 0.18 1.96 -0.49 -0.50 -0.98 -1.01 -0.11 -1.62 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 2.17 -4.59 -2.85 -1.51 -0.60 -0.35 -0.53 -5.15 -10.00 20.05 Net Fixed Assets -0.93 -0.35 -5.74 -0.31 -1.82 9.91 -3.61 -1.90 -7.94 0.32 Net Investments 12.95 0.17 0.65 0.82 -2.10 -10.07 -0.14 -1.20 0.05 15.35 Others -9.85 -4.41 2.24 -2.02 3.32 -0.19 3.22 -2.05 -2.11 4.38 Cash from Financing Activity -3.13 1.36 -6.82 1.13 -3.32 -40.27 2.33 14.53 -42.06 5.05 Net Cash Inflow / Outflow 0.11 -0.15 -3.07 -0.47 -0.10 -4.05 5.19 -7.09 -9.39 -8.34 Opening Cash & Equivalents 0.30 0.45 3.52 3.98 12.98 17.02 11.83 19.12 28.51 36.83 Closing Cash & Equivalent 0.40 0.30 0.45 3.52 12.88 12.98 17.02 12.03 19.12 28.49

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.) 59.63 54.35 54.23 51.80 44.27 43.41 47.33 59.28 58.53 77.34 ROA 5.10% 0.04% 2.28% 2.80% 0.90% -3.86% -10.77% 0.70% 0.14% 4.56% ROE 9.26% 0.09% 4.59% 5.84% 1.96% -8.65% -22.42% 1.27% 0.25% 7.81% ROCE 8.23% 2.96% 4.43% 6.98% 5.65% -0.68% -8.43% 5.99% 3.66% 10.48% Fixed Asset Turnover 2.70 4.29 5.09 5.23 5.13 5.65 8.20 9.96 6.05 7.05 Receivable days 187.88 146.06 131.51 109.06 96.85 95.58 100.79 94.63 139.47 126.84 Inventory Days 117.67 67.84 61.63 68.92 70.53 70.61 42.69 32.20 82.92 95.49 Payable days 120.53 86.53 71.46 47.39 56.79 51.68 22.73 12.95 25.89 37.42 Cash Conversion Cycle 185.02 127.37 121.68 130.59 110.60 114.50 120.75 113.88 196.50 184.90 Total Debt/Equity 0.34 0.39 0.41 0.52 0.67 0.65 1.04 0.75 0.54 0.48 Interest Cover 7.47 2.37 5.05 5.15 1.24 -0.16 -2.35 1.66 1.01 3.01

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 66.57 61.41 61.37 58.62 50.16 49.09 53.37 65.89 65.70 84.36 ROA 4.78% 0.06% 2.07% 2.65% 0.82% -3.67% -9.86% 0.77% 0.07% 4.58% ROE 8.40% 0.11% 3.93% 5.15% 1.69% -8.05% -21.13% 1.47% 0.11% 7.80% ROCE 7.79% 2.84% 4.08% 6.39% 5.52% -0.37% -7.66% 5.91% 3.63% 10.30% Fixed Asset Turnover 2.89 4.46 5.41 5.49 5.12 4.87 6.78 10.76 8.00 8.19 Receivable days 200.44 157.03 134.50 108.12 97.34 112.14 127.44 95.12 117.82 121.40 Inventory Days 118.45 69.81 59.92 66.22 71.46 91.36 65.13 41.21 76.29 86.64 Payable days 117.48 88.69 73.67 49.03 58.44 50.25 24.53 18.25 26.63 33.26 Cash Conversion Cycle 201.41 138.15 120.76 125.30 110.35 153.25 168.04 118.08 167.48 174.77 Total Debt/Equity 0.30 0.35 0.37 0.56 0.62 0.62 1.07 0.80 0.59 0.49 Interest Cover 6.84 2.27 4.12 4.60 1.21 -0.09 -2.24 1.67 0.99 3.06

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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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