Nifty

:

20855.10

Sensex

:

69296.14

168.30 (0.81%)
431.02 (0.63%)

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Nifty
Sensex

:
:

20855.10
69296.14

168.30 (0.81%)
431.02 (0.63%)

Batliboi Ltd.

Engineering - Industrial Equipments

Rating :

60/99

BSE: 522004 | NSE: BATLIBOI

Watchlist

NSE BSE

89.27

05-Dec-2023

Open
High
Low
Previous Close

92.00
93.00
88.70
92.32

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

153
18.25
109.85
45.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

259.29
19.27
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

323.86
N/A
1.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.51
0.39
18.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.60
27.36
34.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-3.89
9.11

P:E (Median)

8 Years
5 Years
3 Years

-
3.18
16.11

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.73
1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.15
18.97
24.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 49.00 50.92 -3.77% 44.74 47.30 -5.41% 46.37 43.05 7.71% 50.26 38.75 29.70%
Expenses 46.77 47.03 -0.55% 43.27 45.67 -5.26% 45.12 41.47 8.80% 45.66 37.02 23.34%
EBITDA 2.23 3.89 -42.67% 1.47 1.63 -9.82% 1.26 1.58 -20.25% 4.60 1.73 165.90%
EBIDTM 4.56% 7.65% 3.29% 3.44% 2.71% 3.67% 9.16% 4.47%
Other Income 1.46 0.89 64.04% 1.18 0.53 122.64% 2.49 1.08 130.56% 1.15 0.21 447.62%
Interest 0.96 1.15 -16.52% 1.08 1.45 -25.52% 0.96 2.28 -57.89% 1.31 1.80 -27.22%
Depreciation 0.77 0.82 -6.10% 0.77 0.77 0.00% 0.82 0.77 6.49% 0.83 0.74 12.16%
PBT 1.97 2.82 -30.14% 0.81 -0.07 - 1.96 -0.39 - 3.61 -0.59 -
Tax 0.59 1.02 -42.16% -0.08 -0.42 - 0.19 2.16 -91.20% -1.03 -0.03 -
PAT 1.38 1.80 -23.33% 0.88 0.36 144.44% 1.77 -2.55 - 4.64 -0.57 -
PATM 2.82% 3.53% 1.97% 0.75% 3.83% -5.93% 9.23% -1.46%
EPS 0.48 0.62 -22.58% 0.30 0.12 150.00% 0.61 -0.88 - 1.60 -0.20 -

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 69.88 66.31 5.38% 63.34 51.34 23.37% 66.58 55.86 19.19% 69.60 58.45 19.08%
Expenses 65.59 61.38 6.86% 59.87 51.43 16.41% 64.39 52.39 22.91% 60.67 54.00 12.35%
EBITDA 4.28 4.93 -13.18% 3.46 -0.09 - 2.19 3.47 -36.89% 8.93 4.45 100.67%
EBIDTM 6.13% 7.43% 5.46% -0.18% 3.29% 6.22% 12.83% 7.62%
Other Income 1.34 0.63 112.70% 0.91 0.52 75.00% 2.42 0.94 157.45% 0.96 0.08 1,100.00%
Interest 1.12 1.25 -10.40% 1.25 1.51 -17.22% 1.00 2.32 -56.90% 1.47 1.93 -23.83%
Depreciation 1.05 0.99 6.06% 1.05 0.94 11.70% 1.24 0.89 39.33% 1.00 0.94 6.38%
PBT 3.45 3.33 3.60% 2.08 -2.02 - 2.37 1.21 95.87% 7.43 1.66 347.59%
Tax 1.03 1.26 -18.25% 0.14 -0.96 - 0.41 2.46 -83.33% -0.17 0.53 -
PAT 2.42 2.06 17.48% 1.94 -1.06 - 1.96 -1.24 - 7.60 1.12 578.57%
PATM 3.46% 3.11% 3.06% -2.07% 2.95% -2.23% 10.92% 1.92%
EPS 0.83 0.72 15.28% 0.67 -0.37 - 0.68 -0.43 - 2.65 0.39 579.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 190.37 194.85 146.07 94.05 109.30 116.42 107.76 104.81 102.23 121.52 116.89 Net Sales Growth 5.75% 33.39% 55.31% -13.95% -6.12% 8.04% 2.81% 2.52% -15.87% 3.96% Cost Of Goods Sold 116.67 118.96 90.61 55.60 58.31 62.86 57.35 60.43 57.95 70.99 67.32 Gross Profit 73.70 75.90 55.45 38.44 51.00 53.57 50.40 44.38 44.28 50.52 49.56 GP Margin 38.71% 38.95% 37.96% 40.87% 46.66% 46.01% 46.77% 42.34% 43.31% 41.57% 42.40% Total Expenditure 180.82 183.47 142.52 93.29 113.31 119.48 115.70 111.99 111.29 123.06 120.12 Power & Fuel Cost - 1.21 0.66 0.69 1.56 1.54 2.07 1.26 1.58 1.65 1.71 % Of Sales - 0.62% 0.45% 0.73% 1.43% 1.32% 1.92% 1.20% 1.55% 1.36% 1.46% Employee Cost - 24.10 22.62 16.54 25.85 24.14 22.92 23.16 22.96 23.96 24.93 % Of Sales - 12.37% 15.49% 17.59% 23.65% 20.74% 21.27% 22.10% 22.46% 19.72% 21.33% Manufacturing Exp. - 15.20 12.61 7.81 10.51 12.67 11.68 12.09 12.57 12.76 12.49 % Of Sales - 7.80% 8.63% 8.30% 9.62% 10.88% 10.84% 11.54% 12.30% 10.50% 10.69% General & Admin Exp. - 14.62 10.99 7.55 10.53 11.86 11.03 8.01 8.21 7.01 7.60 % Of Sales - 7.50% 7.52% 8.03% 9.63% 10.19% 10.24% 7.64% 8.03% 5.77% 6.50% Selling & Distn. Exp. - 2.21 1.39 0.74 2.40 2.00 1.09 2.44 1.61 1.78 1.42 % Of Sales - 1.13% 0.95% 0.79% 2.20% 1.72% 1.01% 2.33% 1.57% 1.46% 1.21% Miscellaneous Exp. - 7.18 3.64 4.38 4.17 4.42 9.56 4.61 6.42 4.91 1.42 % Of Sales - 3.68% 2.49% 4.66% 3.82% 3.80% 8.87% 4.40% 6.28% 4.04% 3.97% EBITDA 9.56 11.38 3.55 0.76 -4.01 -3.06 -7.94 -7.18 -9.06 -1.54 -3.23 EBITDA Margin 5.02% 5.84% 2.43% 0.81% -3.67% -2.63% -7.37% -6.85% -8.86% -1.27% -2.76% Other Income 6.28 5.05 2.67 3.68 4.95 4.46 8.41 1.78 2.54 1.32 5.19 Interest 4.31 4.86 7.94 8.43 7.31 5.61 5.06 5.16 7.26 6.06 5.23 Depreciation 3.19 3.24 2.98 2.93 3.46 3.00 3.29 3.49 2.16 2.42 1.77 PBT 8.35 8.33 -4.70 -6.92 -9.84 -7.21 -7.88 -14.05 -15.93 -8.70 -5.04 Tax -0.33 -0.24 1.94 -0.95 -2.31 -14.32 1.08 -3.36 0.48 -1.44 -0.85 Tax Rate -3.95% -2.88% -41.28% 13.73% 23.48% 198.61% -13.71% 23.91% 129.73% 16.55% 16.87% PAT 8.67 8.57 -6.64 -5.98 -7.53 7.10 -8.96 -10.68 -0.11 -7.25 -4.20 PAT before Minority Interest 8.67 8.57 -6.64 -5.98 -7.53 7.10 -8.96 -10.68 -0.11 -7.25 -4.20 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 4.55% 4.40% -4.55% -6.36% -6.89% 6.10% -8.31% -10.19% -0.11% -5.97% -3.59% PAT Growth 1,003.13% - - - - - - - - - EPS 2.99 2.96 -2.29 -2.06 -2.60 2.45 -3.09 -3.68 -0.04 -2.50 -1.45

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 269.40 253.83 196.59 151.99 195.27 248.92 211.22 204.34 216.59 266.73 267.03 Net Sales Growth 16.14% 29.12% 29.34% -22.16% -21.55% 17.85% 3.37% -5.66% -18.80% -0.11% Cost Of Goods Sold 157.13 147.47 116.99 84.90 103.11 128.34 108.11 109.43 111.10 153.09 145.14 Gross Profit 112.27 106.37 79.60 67.09 92.15 120.57 103.10 94.91 105.49 113.63 121.89 GP Margin 41.68% 41.91% 40.49% 44.14% 47.19% 48.44% 48.81% 46.45% 48.70% 42.60% 45.65% Total Expenditure 250.52 237.88 189.03 148.32 202.12 244.16 216.56 210.26 220.66 268.02 260.04 Power & Fuel Cost - 1.51 0.93 0.93 1.87 2.15 2.60 1.77 2.08 1.90 1.99 % Of Sales - 0.59% 0.47% 0.61% 0.96% 0.86% 1.23% 0.87% 0.96% 0.71% 0.75% Employee Cost - 42.42 37.54 33.98 51.84 50.57 48.39 49.97 50.13 52.26 56.79 % Of Sales - 16.71% 19.10% 22.36% 26.55% 20.32% 22.91% 24.45% 23.15% 19.59% 21.27% Manufacturing Exp. - 17.92 14.53 9.55 13.75 17.46 16.78 13.93 13.80 19.25 17.87 % Of Sales - 7.06% 7.39% 6.28% 7.04% 7.01% 7.94% 6.82% 6.37% 7.22% 6.69% General & Admin Exp. - 17.78 13.04 11.18 21.37 29.90 24.18 20.89 24.13 23.58 23.08 % Of Sales - 7.00% 6.63% 7.36% 10.94% 12.01% 11.45% 10.22% 11.14% 8.84% 8.64% Selling & Distn. Exp. - 2.98 2.00 1.42 4.49 6.03 4.25 7.49 6.74 8.47 6.23 % Of Sales - 1.17% 1.02% 0.93% 2.30% 2.42% 2.01% 3.67% 3.11% 3.18% 2.33% Miscellaneous Exp. - 7.79 4.00 6.35 5.68 9.70 12.25 6.78 12.68 9.46 6.23 % Of Sales - 3.07% 2.03% 4.18% 2.91% 3.90% 5.80% 3.32% 5.85% 3.55% 3.35% EBITDA 18.86 15.95 7.56 3.67 -6.85 4.76 -5.34 -5.92 -4.07 -1.29 6.99 EBITDA Margin 7.00% 6.28% 3.85% 2.41% -3.51% 1.91% -2.53% -2.90% -1.88% -0.48% 2.62% Other Income 5.63 4.54 2.13 3.76 4.05 6.46 8.17 2.09 2.61 1.79 5.55 Interest 4.84 5.22 8.29 9.11 9.00 7.72 6.95 8.01 8.75 7.77 7.36 Depreciation 4.34 4.17 3.68 4.39 5.74 4.12 4.79 5.29 6.16 6.72 7.15 PBT 15.33 11.10 -2.27 -6.07 -17.53 -0.63 -8.91 -17.14 -16.37 -13.99 -1.97 Tax 1.41 0.54 2.43 -0.19 -1.67 -13.51 1.45 -3.62 0.07 -1.97 0.90 Tax Rate 9.20% 4.86% -107.05% -2.40% 9.53% 2144.44% -16.27% 21.12% -100.00% 14.08% -45.69% PAT 13.92 10.56 -4.71 8.13 -15.87 12.88 -10.36 -13.52 -0.14 -12.02 -2.87 PAT before Minority Interest 13.92 10.56 -4.71 8.13 -15.87 12.88 -10.36 -13.52 -0.14 -12.02 -2.87 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 5.17% 4.16% -2.40% 5.35% -8.13% 5.17% -4.90% -6.62% -0.06% -4.51% -1.07% PAT Growth 1,481.82% - - - - - - - - - EPS 4.80 3.64 -1.62 2.80 -5.47 4.44 -3.57 -4.66 -0.05 -4.14 -0.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 119.87 110.96 117.20 123.29 130.76 123.80 132.60 44.86 42.43 54.48 Share Capital 14.44 14.36 14.36 14.36 14.36 14.36 14.36 21.28 21.28 21.27 Total Reserves 105.19 96.18 102.38 108.29 115.90 109.08 117.84 23.32 21.05 33.22 Non-Current Liabilities 78.58 60.11 60.26 57.18 51.89 65.72 64.46 26.23 24.50 20.62 Secured Loans 0.73 1.55 1.88 0.09 0.14 0.01 0.06 0.01 0.04 1.20 Unsecured Loans 54.46 34.48 36.00 33.43 26.06 26.23 27.37 17.49 13.55 6.19 Long Term Provisions 3.76 3.67 3.77 4.37 3.87 3.81 3.66 4.06 5.32 5.51 Current Liabilities 53.55 82.58 66.62 71.80 72.87 66.09 61.57 63.22 73.79 70.87 Trade Payables 19.58 21.36 17.28 18.04 21.50 19.84 15.95 19.92 25.24 27.39 Other Current Liabilities 21.57 32.44 19.79 25.64 17.15 16.10 20.15 19.95 22.20 18.82 Short Term Borrowings 11.30 27.90 28.50 27.53 33.19 29.17 24.30 22.04 25.09 23.42 Short Term Provisions 1.09 0.88 1.05 0.59 1.02 0.98 1.18 1.31 1.26 1.24 Total Liabilities 252.00 253.65 244.08 252.27 255.52 255.61 258.63 134.31 140.72 145.97 Net Block 185.15 186.39 187.26 189.62 190.90 210.97 213.90 46.18 48.18 50.70 Gross Block 204.59 204.11 200.26 200.60 199.39 217.69 217.33 111.64 112.62 112.19 Accumulated Depreciation 19.44 17.72 13.00 10.98 8.48 6.72 3.43 65.46 64.45 61.49 Non Current Assets 194.35 198.15 196.15 199.06 200.21 218.54 220.58 88.00 87.67 95.65 Capital Work in Progress 0.23 1.61 0.24 0.22 0.09 0.08 0.08 2.82 2.82 2.81 Non Current Investment 5.63 5.37 5.71 5.98 6.12 5.90 5.07 35.67 32.88 36.70 Long Term Loans & Adv. 3.34 4.78 2.93 3.24 3.10 1.59 1.44 3.32 3.80 5.43 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 Current Assets 39.84 37.71 47.93 53.21 55.31 37.07 38.05 46.30 53.05 50.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.51 22.44 15.12 19.05 22.48 17.54 17.76 23.48 22.63 20.77 Sundry Debtors 16.22 11.45 10.56 10.69 10.97 15.52 15.89 16.81 24.94 23.07 Cash & Bank 3.69 0.43 0.59 1.34 1.04 1.01 0.81 0.44 0.61 2.03 Other Current Assets 2.42 1.23 19.16 17.95 20.82 3.00 3.59 5.57 4.86 4.45 Short Term Loans & Adv. 1.94 2.16 2.50 4.19 2.73 2.77 3.47 5.57 4.86 4.45 Net Current Assets -13.70 -44.87 -18.69 -18.58 -17.56 -29.02 -23.52 -16.92 -20.74 -20.54 Total Assets 234.19 235.86 244.08 252.27 255.52 255.61 258.63 134.30 140.72 145.97

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 136.17 125.50 129.22 119.93 136.90 123.87 138.48 45.51 43.97 59.49 Share Capital 14.44 14.36 14.36 14.36 14.36 14.36 14.36 21.28 21.28 21.27 Total Reserves 121.49 110.72 114.41 104.93 122.04 109.15 123.72 23.97 22.59 38.22 Non-Current Liabilities 84.44 66.13 66.50 65.40 59.19 73.25 70.89 34.21 35.51 40.14 Secured Loans 6.80 7.78 8.14 6.12 6.05 6.01 6.16 4.90 6.07 10.93 Unsecured Loans 54.46 34.48 36.00 33.43 26.06 26.23 27.37 17.49 13.55 6.19 Long Term Provisions 3.76 3.67 3.77 5.81 5.19 5.29 3.94 4.97 5.98 6.07 Current Liabilities 67.89 95.05 74.20 116.43 110.43 116.43 88.13 113.58 128.54 122.89 Trade Payables 27.89 28.79 21.99 44.06 41.08 47.13 23.64 45.81 55.32 55.83 Other Current Liabilities 25.99 36.20 21.18 41.34 27.15 34.37 33.18 36.30 36.38 40.02 Short Term Borrowings 11.30 27.90 28.56 27.68 37.80 31.16 27.71 27.96 33.27 23.46 Short Term Provisions 2.71 2.16 2.47 3.34 4.40 3.77 3.60 3.51 3.57 3.59 Total Liabilities 288.50 286.68 269.92 301.76 306.52 313.55 297.50 193.30 208.02 222.52 Net Block 192.54 193.81 194.74 201.46 201.68 221.49 224.39 84.90 86.96 98.95 Gross Block 238.35 236.90 231.40 248.37 242.71 260.39 229.38 200.54 196.66 209.46 Accumulated Depreciation 45.81 43.09 36.66 46.92 41.03 38.91 4.99 115.65 109.70 110.51 Non Current Assets 196.16 200.24 197.97 205.44 205.30 224.03 228.92 97.08 98.66 110.24 Capital Work in Progress 0.23 1.61 0.24 0.49 0.34 0.34 0.30 3.04 2.97 2.94 Non Current Investment 0.05 0.05 0.05 0.05 0.05 0.05 0.05 1.97 1.97 1.97 Long Term Loans & Adv. 3.34 4.78 2.93 3.44 3.22 2.15 4.09 7.17 6.75 6.38 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 Current Assets 74.54 68.64 71.96 96.32 101.22 89.52 68.58 96.22 109.35 112.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.89 0.53 1.40 0.11 Inventories 33.28 34.23 27.44 36.40 37.35 32.81 32.49 45.78 41.64 42.14 Sundry Debtors 31.59 18.80 16.55 25.35 33.44 44.11 23.33 36.86 52.48 49.18 Cash & Bank 6.63 12.03 5.91 8.96 6.75 3.73 6.20 6.08 7.15 15.57 Other Current Assets 3.04 1.23 19.22 19.16 23.67 8.88 5.67 6.97 6.70 5.29 Short Term Loans & Adv. 2.56 2.35 2.84 6.46 4.67 7.14 5.52 6.97 6.70 5.29 Net Current Assets 6.65 -26.40 -2.24 -20.11 -9.21 -26.91 -19.55 -17.36 -19.18 -10.61 Total Assets 270.70 268.88 269.93 301.76 306.52 313.55 297.50 193.30 208.01 222.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 8.00 12.31 6.31 1.84 0.62 1.45 -9.68 -7.48 -4.20 5.06 PBT 8.33 -4.70 -6.92 -9.84 -7.21 -7.61 -14.65 -15.93 -8.70 -5.04 Adjustment 9.11 9.90 11.39 9.34 6.87 6.32 7.09 8.56 6.92 2.60 Changes in Working Capital -9.71 7.11 1.96 2.05 1.12 2.86 -2.15 -0.32 -2.39 7.77 Cash after chg. in Working capital 7.73 12.31 6.43 1.56 0.77 1.57 -9.71 -7.68 -4.17 5.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.27 -0.01 -0.12 0.27 -0.15 -0.12 0.03 0.20 -0.03 -0.27 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 -2.14 -1.85 0.07 -0.50 -0.91 -1.10 8.66 15.67 -0.86 -0.20 Net Fixed Assets 0.90 -5.22 0.32 -1.34 18.29 -0.36 -102.95 0.98 -0.44 -0.62 Net Investments -0.26 0.34 0.27 0.14 -0.22 -0.83 30.60 -2.79 3.82 -3.66 Others -2.78 3.03 -0.52 0.70 -18.98 0.09 81.01 17.48 -4.24 4.08 Cash from Financing Activity -4.25 -10.43 -6.74 -1.09 0.28 -0.79 1.42 -8.32 4.80 -4.55 Net Cash Inflow / Outflow 1.61 0.02 -0.35 0.25 -0.02 -0.45 0.41 -0.13 -0.25 0.31 Opening Cash & Equivalents 0.08 0.06 0.42 0.17 0.19 0.64 0.23 0.36 0.62 0.31 Closing Cash & Equivalent 1.70 0.08 0.06 0.42 0.17 0.19 0.64 0.23 0.36 0.62

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.94 19.62 -2.67 10.73 1.76 1.17 -9.31 -2.45 -18.90 21.00 PBT 11.10 -2.27 7.93 -17.53 -0.63 -8.63 -17.73 -16.37 -13.99 -1.97 Adjustment 10.38 10.83 28.58 12.92 10.00 11.14 10.31 13.67 12.99 8.84 Changes in Working Capital -19.83 11.73 -38.49 15.23 -7.78 -1.34 -1.53 -0.72 -16.25 15.37 Cash after chg. in Working capital 1.65 20.28 -1.98 10.61 1.59 1.17 -8.96 -3.42 -17.24 22.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.71 -0.66 -0.70 0.11 0.16 0.00 -0.35 0.97 -1.66 -1.23 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 -3.03 -2.62 7.11 -1.66 0.85 -1.01 9.80 13.61 1.90 -3.05 Net Fixed Assets 0.90 -5.22 0.32 -1.34 18.29 -0.36 -102.95 0.98 -0.44 -0.62 Net Investments -0.26 0.34 0.27 0.14 -0.22 -0.83 30.60 -2.79 3.82 -3.66 Others -3.67 2.26 6.52 -0.46 -17.22 0.18 82.15 15.42 -1.48 1.23 Cash from Financing Activity -4.96 -10.69 -7.09 -6.91 0.37 -2.87 -0.74 -12.20 9.75 -10.97 Net Cash Inflow / Outflow -7.05 6.31 -2.66 2.15 2.97 -2.71 -0.25 -1.03 -7.25 6.98 Opening Cash & Equivalents 11.69 5.38 8.04 5.88 2.91 5.62 5.87 6.90 14.16 7.18 Closing Cash & Equivalent 4.64 11.69 5.38 8.04 5.88 2.91 5.62 5.87 6.90 14.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 41.42 38.49 40.65 42.71 45.36 42.99 46.04 11.59 10.79 15.03 ROA 3.39% -2.67% -2.41% -2.96% 2.78% -3.49% -5.44% -0.08% -5.06% -2.85% ROE 7.45% -5.84% -4.99% -5.95% 5.60% -7.01% -12.92% -0.35% -19.58% -9.28% ROCE 7.24% 1.78% 0.80% -1.33% -0.87% -1.56% -6.73% 9.66% -3.30% 0.22% Fixed Asset Turnover 0.95 0.72 0.47 0.55 0.56 0.50 0.69 0.99 1.16 1.13 Receivable days 25.92 27.49 41.23 36.17 41.53 52.37 52.62 68.90 67.35 76.60 Inventory Days 37.41 46.92 66.30 69.33 62.74 58.85 66.37 76.10 60.88 58.62 Payable days 62.82 77.84 115.93 123.77 70.57 65.94 63.58 82.94 84.20 85.61 Cash Conversion Cycle 0.51 -3.43 -8.39 -18.26 33.70 45.29 55.41 62.06 44.04 49.61 Total Debt/Equity 0.56 0.60 0.59 0.54 0.46 0.45 0.39 0.98 1.05 0.64 Interest Cover 2.71 0.41 0.18 -0.35 -0.28 -0.56 -1.72 1.05 -0.44 0.03

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 47.06 43.56 44.84 41.54 47.50 43.01 48.08 11.81 12.47 17.92 ROA 3.67% -1.69% 2.84% -5.22% 4.15% -3.39% -5.51% -0.07% -5.58% -1.30% ROE 8.09% -3.71% 6.55% -12.41% 9.91% -7.92% -15.72% -0.41% -27.56% -5.50% ROCE 8.00% 2.98% 8.59% -4.27% 3.59% -1.01% -6.22% 9.07% -6.25% 5.18% Fixed Asset Turnover 1.07 0.84 0.63 0.80 0.99 0.87 0.99 1.13 1.35 1.35 Receivable days 36.22 32.81 50.31 54.94 56.86 57.80 51.59 72.48 67.64 68.60 Inventory Days 48.54 57.25 76.66 68.93 51.44 55.96 67.08 70.92 55.74 54.89 Payable days 70.15 79.22 141.99 150.68 76.60 67.91 67.14 96.32 83.41 81.55 Cash Conversion Cycle 14.61 10.84 -15.03 -26.81 31.70 45.85 51.53 47.08 39.97 41.94 Total Debt/Equity 0.54 0.58 0.59 0.61 0.52 0.52 0.45 1.27 1.30 0.72 Interest Cover 3.13 0.73 1.87 -0.95 0.92 -0.28 -1.14 0.99 -0.80 0.73

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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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