Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Batliboi Ltd.

Engineering - Industrial Equipments

Rating :

61/99

BSE: 522004 | NSE: BATLIBOI

Watchlist

NSE BSE

76.58

07-Jun-2023

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

78.66
78.66
76.04
77.88

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

132
10.18
99.40
28.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

224.96
21.30
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

285.55
N/A
1.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.03
-1.43
0.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.41
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-14.59
-33.30

P:E (Median)

8 Years
5 Years
3 Years

-
2.22
8.02

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.59
0.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.86
20.95
20.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 46.37 43.05 7.71% 50.26 38.75 29.70% 50.92 38.30 32.95% 47.30 25.96 82.20%
Expenses 45.12 41.47 8.80% 45.66 37.02 23.34% 47.03 37.93 23.99% 45.67 26.10 74.98%
EBITDA 1.26 1.58 -20.25% 4.60 1.73 165.90% 3.90 0.37 954.05% 1.63 -0.14 -
EBIDTM 2.71% 3.67% 9.16% 4.47% 7.65% 0.97% 3.44% -0.54%
Other Income 2.49 1.08 130.56% 1.15 0.21 447.62% 0.89 1.10 -19.09% 0.53 0.28 89.29%
Interest 0.96 2.28 -57.89% 1.31 1.80 -27.22% 1.15 1.83 -37.16% 1.45 2.03 -28.57%
Depreciation 0.82 0.77 6.49% 0.83 0.74 12.16% 0.82 0.76 7.89% 0.77 0.71 8.45%
PBT 1.96 -0.39 - 3.61 -0.59 - 2.82 -1.11 - -0.07 -2.61 -
Tax 0.19 2.16 -91.20% -1.03 -0.03 - 1.02 0.96 6.25% -0.42 -1.15 -
PAT 1.77 -2.55 - 4.64 -0.57 - 1.80 -2.07 - 0.36 -1.46 -
PATM 3.83% -5.93% 9.23% -1.46% 3.53% -5.40% 0.75% -5.62%
EPS 0.61 -0.88 - 1.61 -0.20 - 0.62 -0.72 - 0.12 -0.50 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 66.58 55.86 19.19% 69.60 58.45 19.08% 66.31 43.41 52.75% 51.34 38.86 32.12%
Expenses 64.39 52.39 22.91% 60.67 54.00 12.35% 61.38 44.76 37.13% 51.43 37.88 35.77%
EBITDA 2.19 3.47 -36.89% 8.93 4.45 100.67% 4.93 -1.35 - -0.09 0.98 -
EBIDTM 3.29% 6.22% 12.83% 7.62% 7.43% -3.12% -0.18% 2.52%
Other Income 2.42 0.94 157.45% 0.96 0.08 1,100.00% 0.63 0.97 -35.05% 0.52 0.14 271.43%
Interest 1.00 2.32 -56.90% 1.47 1.93 -23.83% 1.25 1.91 -34.55% 1.51 2.12 -28.77%
Depreciation 1.24 0.89 39.33% 1.00 0.94 6.38% 0.99 0.86 15.12% 0.94 0.99 -5.05%
PBT 2.37 1.21 95.87% 7.43 1.66 347.59% 3.33 -3.16 - -2.02 -1.98 -
Tax 0.41 2.46 -83.33% -0.17 0.53 - 1.26 0.58 117.24% -0.96 -1.14 -
PAT 1.96 -1.24 - 7.60 1.12 578.57% 2.06 -3.74 - -1.06 -0.85 -
PATM 2.95% -2.23% 10.92% 1.92% 3.11% -8.61% -2.07% -2.18%
EPS 0.68 -0.43 - 2.65 0.39 579.49% 0.72 -1.30 - -0.37 -0.29 -

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 194.85 146.07 94.05 109.30 116.42 107.76 104.81 102.23 121.52 116.89 120.45 Net Sales Growth 33.40% 55.31% -13.95% -6.12% 8.04% 2.81% 2.52% -15.87% 3.96% -2.96% Cost Of Goods Sold 123.48 90.61 55.60 58.31 62.86 57.35 60.43 57.95 70.99 67.32 70.14 Gross Profit 71.37 55.45 38.44 51.00 53.57 50.40 44.38 44.28 50.52 49.56 50.31 GP Margin 36.63% 37.96% 40.87% 46.66% 46.01% 46.77% 42.34% 43.31% 41.57% 42.40% 41.77% Total Expenditure 183.48 142.52 93.29 113.31 119.48 115.70 111.99 111.29 123.06 120.12 125.23 Power & Fuel Cost - 0.66 0.69 1.56 1.54 2.07 1.26 1.58 1.65 1.71 2.33 % Of Sales - 0.45% 0.73% 1.43% 1.32% 1.92% 1.20% 1.55% 1.36% 1.46% 1.93% Employee Cost - 22.62 16.54 25.85 24.14 22.92 23.16 22.96 23.96 24.93 24.69 % Of Sales - 15.49% 17.59% 23.65% 20.74% 21.27% 22.10% 22.46% 19.72% 21.33% 20.50% Manufacturing Exp. - 12.23 7.81 10.51 12.67 11.68 12.09 12.57 12.76 12.49 13.26 % Of Sales - 8.37% 8.30% 9.62% 10.88% 10.84% 11.54% 12.30% 10.50% 10.69% 11.01% General & Admin Exp. - 10.99 7.55 10.53 11.86 11.03 8.01 8.21 7.01 7.60 7.99 % Of Sales - 7.52% 8.03% 9.63% 10.19% 10.24% 7.64% 8.03% 5.77% 6.50% 6.63% Selling & Distn. Exp. - 1.39 0.74 2.40 2.00 1.09 2.44 1.61 1.78 1.42 2.02 % Of Sales - 0.95% 0.79% 2.20% 1.72% 1.01% 2.33% 1.57% 1.46% 1.21% 1.68% Miscellaneous Exp. - 4.01 4.38 4.17 4.42 9.56 4.61 6.42 4.91 4.64 2.02 % Of Sales - 2.75% 4.66% 3.82% 3.80% 8.87% 4.40% 6.28% 4.04% 3.97% 3.99% EBITDA 11.39 3.55 0.76 -4.01 -3.06 -7.94 -7.18 -9.06 -1.54 -3.23 -4.78 EBITDA Margin 5.85% 2.43% 0.81% -3.67% -2.63% -7.37% -6.85% -8.86% -1.27% -2.76% -3.97% Other Income 5.06 2.67 3.68 4.95 4.46 8.41 1.78 2.54 1.32 5.19 3.35 Interest 4.87 7.94 8.43 7.31 5.61 5.06 5.16 7.26 6.06 5.23 6.25 Depreciation 3.24 2.98 2.93 3.46 3.00 3.29 3.49 2.16 2.42 1.77 1.83 PBT 8.32 -4.70 -6.92 -9.84 -7.21 -7.88 -14.05 -15.93 -8.70 -5.04 -9.50 Tax -0.24 1.94 -0.95 -2.31 -14.32 1.08 -3.36 0.48 -1.44 -0.85 0.13 Tax Rate -2.88% -41.28% 13.73% 23.48% 198.61% -13.71% 23.91% 129.73% 16.55% 16.87% 20.97% PAT 8.57 -6.64 -5.98 -7.53 7.10 -8.96 -10.68 -0.11 -7.25 -4.20 0.48 PAT before Minority Interest 8.57 -6.64 -5.98 -7.53 7.10 -8.96 -10.68 -0.11 -7.25 -4.20 0.48 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 4.40% -4.55% -6.36% -6.89% 6.10% -8.31% -10.19% -0.11% -5.97% -3.59% 0.40% PAT Growth 228.87% - - - - - - - - - EPS 2.97 -2.30 -2.07 -2.61 2.46 -3.10 -3.70 -0.04 -2.51 -1.45 0.17

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 253.83 196.59 151.99 195.27 248.92 211.22 204.34 216.59 266.73 267.03 267.29 Net Sales Growth 29.12% 29.34% -22.16% -21.55% 17.85% 3.37% -5.66% -18.80% -0.11% -0.10% Cost Of Goods Sold 152.90 116.99 84.90 103.11 128.34 108.11 109.43 111.10 153.09 145.14 145.33 Gross Profit 100.93 79.60 67.09 92.15 120.57 103.10 94.91 105.49 113.63 121.89 121.96 GP Margin 39.76% 40.49% 44.14% 47.19% 48.44% 48.81% 46.45% 48.70% 42.60% 45.65% 45.63% Total Expenditure 237.87 189.03 148.32 202.12 244.16 216.56 210.26 220.66 268.02 260.04 262.38 Power & Fuel Cost - 0.93 0.93 1.87 2.15 2.60 1.77 2.08 1.90 1.99 2.59 % Of Sales - 0.47% 0.61% 0.96% 0.86% 1.23% 0.87% 0.96% 0.71% 0.75% 0.97% Employee Cost - 37.54 33.98 51.84 50.57 48.39 49.97 50.13 52.26 56.79 54.83 % Of Sales - 19.10% 22.36% 26.55% 20.32% 22.91% 24.45% 23.15% 19.59% 21.27% 20.51% Manufacturing Exp. - 14.15 9.55 13.75 17.46 16.78 13.93 13.80 19.25 17.87 18.35 % Of Sales - 7.20% 6.28% 7.04% 7.01% 7.94% 6.82% 6.37% 7.22% 6.69% 6.87% General & Admin Exp. - 13.04 11.18 21.37 29.90 24.18 20.89 24.13 23.58 23.08 23.19 % Of Sales - 6.63% 7.36% 10.94% 12.01% 11.45% 10.22% 11.14% 8.84% 8.64% 8.68% Selling & Distn. Exp. - 2.00 1.42 4.49 6.03 4.25 7.49 6.74 8.47 6.23 8.48 % Of Sales - 1.02% 0.93% 2.30% 2.42% 2.01% 3.67% 3.11% 3.18% 2.33% 3.17% Miscellaneous Exp. - 4.37 6.35 5.68 9.70 12.25 6.78 12.68 9.46 8.95 8.48 % Of Sales - 2.22% 4.18% 2.91% 3.90% 5.80% 3.32% 5.85% 3.55% 3.35% 3.60% EBITDA 15.96 7.56 3.67 -6.85 4.76 -5.34 -5.92 -4.07 -1.29 6.99 4.91 EBITDA Margin 6.29% 3.85% 2.41% -3.51% 1.91% -2.53% -2.90% -1.88% -0.48% 2.62% 1.84% Other Income 4.53 2.13 3.76 4.05 6.46 8.17 2.09 2.61 1.79 5.55 3.90 Interest 5.23 8.29 9.11 9.00 7.72 6.95 8.01 8.75 7.77 7.36 8.93 Depreciation 4.17 3.68 4.39 5.74 4.12 4.79 5.29 6.16 6.72 7.15 6.60 PBT 11.11 -2.27 -6.07 -17.53 -0.63 -8.91 -17.14 -16.37 -13.99 -1.97 -6.73 Tax 0.54 2.43 -0.19 -1.67 -13.51 1.45 -3.62 0.07 -1.97 0.90 0.94 Tax Rate 4.86% -107.05% -2.40% 9.53% 2144.44% -16.27% 21.12% -100.00% 14.08% -45.69% 27.73% PAT 10.56 -4.71 8.13 -15.87 12.88 -10.36 -13.52 -0.14 -12.02 -2.87 2.44 PAT before Minority Interest 10.56 -4.71 8.13 -15.87 12.88 -10.36 -13.52 -0.14 -12.02 -2.87 2.44 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 4.16% -2.40% 5.35% -8.13% 5.17% -4.90% -6.62% -0.06% -4.51% -1.07% 0.91% PAT Growth 324.20% - - - - - - - - - EPS 3.65 -1.63 2.81 -5.49 4.46 -3.58 -4.68 -0.05 -4.16 -0.99 0.84

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 110.96 117.20 123.29 130.76 123.80 132.60 44.86 42.43 54.48 58.70 Share Capital 14.36 14.36 14.36 14.36 14.36 14.36 21.28 21.28 21.27 21.27 Total Reserves 96.18 102.38 108.29 115.90 109.08 117.84 23.32 21.05 33.22 37.43 Non-Current Liabilities 60.11 60.26 57.18 51.89 65.72 64.46 26.23 24.50 20.62 20.55 Secured Loans 1.55 1.88 0.09 0.14 0.01 0.06 0.01 0.04 1.20 2.34 Unsecured Loans 34.48 36.00 33.43 26.06 26.23 27.37 17.49 13.55 6.19 4.56 Long Term Provisions 3.67 3.77 4.37 3.87 3.81 3.66 4.06 5.32 5.51 6.03 Current Liabilities 82.58 66.62 71.80 72.87 66.09 61.57 63.22 73.79 70.87 68.90 Trade Payables 21.36 17.28 18.04 21.50 19.84 15.95 19.92 25.24 27.39 24.13 Other Current Liabilities 32.44 19.79 25.64 17.15 16.10 20.15 19.95 22.20 18.82 23.45 Short Term Borrowings 27.90 28.50 27.53 33.19 29.17 24.30 22.04 25.09 23.42 20.38 Short Term Provisions 0.88 1.05 0.59 1.02 0.98 1.18 1.31 1.26 1.24 0.95 Total Liabilities 253.65 244.08 252.27 255.52 255.61 258.63 134.31 140.72 145.97 148.15 Net Block 186.39 187.26 189.62 190.90 210.97 213.90 46.18 48.18 50.70 51.80 Gross Block 200.10 200.26 200.60 199.39 217.69 217.33 111.64 112.62 112.19 111.57 Accumulated Depreciation 13.71 13.00 10.98 8.48 6.72 3.43 65.46 64.45 61.49 59.77 Non Current Assets 198.15 196.15 199.06 200.21 218.54 220.58 88.00 87.67 95.65 91.72 Capital Work in Progress 1.61 0.24 0.22 0.09 0.08 0.08 2.82 2.82 2.81 2.81 Non Current Investment 5.37 5.71 5.98 6.12 5.90 5.07 35.67 32.88 36.70 33.04 Long Term Loans & Adv. 4.78 2.93 3.24 3.10 1.59 1.44 3.32 3.80 5.43 4.07 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 Current Assets 55.50 47.93 53.21 55.31 37.07 38.05 46.30 53.05 50.32 56.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.44 15.12 19.05 22.48 17.54 17.76 23.48 22.63 20.77 19.84 Sundry Debtors 11.45 10.56 10.69 10.97 15.52 15.89 16.81 24.94 23.07 30.00 Cash & Bank 0.43 0.59 1.34 1.04 1.01 0.81 0.44 0.61 2.03 1.53 Other Current Assets 21.19 19.16 17.95 18.09 3.00 3.59 5.57 4.86 4.45 5.05 Short Term Loans & Adv. 2.16 2.50 4.19 2.73 2.77 3.47 5.57 4.86 4.45 5.05 Net Current Assets -27.07 -18.69 -18.58 -17.56 -29.02 -23.52 -16.92 -20.74 -20.54 -12.48 Total Assets 253.65 244.08 252.27 255.52 255.61 258.63 134.30 140.72 145.97 148.15

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 125.50 129.22 119.93 136.90 123.87 138.48 45.51 43.97 59.49 60.96 Share Capital 14.36 14.36 14.36 14.36 14.36 14.36 21.28 21.28 21.27 21.27 Total Reserves 110.72 114.41 104.93 122.04 109.15 123.72 23.97 22.59 38.22 39.69 Non-Current Liabilities 66.13 66.50 65.40 59.19 73.25 70.89 34.21 35.51 40.14 39.07 Secured Loans 7.78 8.14 6.12 6.05 6.01 6.16 4.90 6.07 10.93 13.26 Unsecured Loans 34.48 36.00 33.43 26.06 26.23 27.37 17.49 13.55 6.19 4.56 Long Term Provisions 3.67 3.77 5.81 5.19 5.29 3.94 4.97 5.98 6.07 6.89 Current Liabilities 95.05 74.20 116.43 110.43 116.43 88.13 113.58 128.54 122.89 120.02 Trade Payables 28.79 21.99 44.06 41.08 47.13 23.64 45.81 55.32 55.83 49.80 Other Current Liabilities 36.20 21.18 41.34 27.15 34.37 33.18 36.30 36.38 40.02 43.16 Short Term Borrowings 27.90 28.56 27.68 37.80 31.16 27.71 27.96 33.27 23.46 24.55 Short Term Provisions 2.16 2.47 3.34 4.40 3.77 3.60 3.51 3.57 3.59 2.51 Total Liabilities 286.68 269.92 301.76 306.52 313.55 297.50 193.30 208.02 222.52 220.05 Net Block 193.81 194.74 201.46 201.68 221.49 224.39 84.90 86.96 98.95 97.00 Gross Block 232.88 231.40 248.37 242.71 260.39 229.38 200.54 196.66 209.46 199.64 Accumulated Depreciation 39.08 36.66 46.92 41.03 38.91 4.99 115.65 109.70 110.51 102.64 Non Current Assets 200.24 197.97 205.44 205.30 224.03 228.92 97.08 98.66 110.24 107.69 Capital Work in Progress 1.61 0.24 0.49 0.34 0.34 0.30 3.04 2.97 2.94 2.81 Non Current Investment 0.05 0.05 0.05 0.05 0.05 0.05 1.97 1.97 1.97 1.97 Long Term Loans & Adv. 4.78 2.93 3.44 3.22 2.15 4.09 7.17 6.75 6.38 5.91 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 Current Assets 86.44 71.96 96.32 101.22 89.52 68.58 96.22 109.35 112.28 112.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.89 0.53 1.40 0.11 0.08 Inventories 34.23 27.44 36.40 37.35 32.81 32.49 45.78 41.64 42.14 41.04 Sundry Debtors 18.80 16.55 25.35 33.44 44.11 23.33 36.86 52.48 49.18 54.78 Cash & Bank 12.03 5.91 8.96 6.75 3.73 6.20 6.08 7.15 15.57 8.40 Other Current Assets 21.38 19.22 19.16 19.00 8.88 5.67 6.97 6.70 5.29 8.06 Short Term Loans & Adv. 2.35 2.84 6.46 4.67 7.14 5.52 6.97 6.70 5.29 8.06 Net Current Assets -8.61 -2.24 -20.11 -9.21 -26.91 -19.55 -17.36 -19.18 -10.61 -7.66 Total Assets 286.68 269.93 301.76 306.52 313.55 297.50 193.30 208.01 222.52 220.05

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 12.31 6.31 1.84 0.62 1.45 -9.68 -7.48 -4.20 5.06 7.95 PBT -4.70 -6.92 -9.84 -7.21 -7.61 -14.65 -15.93 -8.70 -5.04 -9.50 Adjustment 9.69 11.39 9.34 6.87 6.32 7.09 8.56 6.92 2.60 7.42 Changes in Working Capital 7.33 1.96 2.05 1.12 2.86 -2.15 -0.32 -2.39 7.77 10.48 Cash after chg. in Working capital 12.31 6.43 1.56 0.77 1.57 -9.71 -7.68 -4.17 5.33 8.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.12 0.27 -0.15 -0.12 0.03 0.20 -0.03 -0.27 -0.45 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 -1.85 0.07 -0.50 -0.91 -1.10 8.66 15.67 -0.86 -0.20 6.68 Net Fixed Assets -1.21 0.32 -1.34 18.29 -0.36 -102.95 0.98 -0.44 -0.62 -3.32 Net Investments 0.34 0.27 0.14 -0.22 -0.83 30.60 -2.79 3.82 -3.66 0.20 Others -0.98 -0.52 0.70 -18.98 0.09 81.01 17.48 -4.24 4.08 9.80 Cash from Financing Activity -10.43 -6.74 -1.09 0.28 -0.79 1.42 -8.32 4.80 -4.55 -15.54 Net Cash Inflow / Outflow 0.02 -0.35 0.25 -0.02 -0.45 0.41 -0.13 -0.25 0.31 -0.91 Opening Cash & Equivalents 0.06 0.42 0.17 0.19 0.64 0.23 0.36 0.62 0.31 1.22 Closing Cash & Equivalent 0.08 0.06 0.42 0.17 0.19 0.64 0.23 0.36 0.62 0.31

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 19.62 -2.67 10.73 1.76 1.17 -9.31 -2.45 -18.90 21.00 22.73 PBT -2.27 7.93 -17.53 -0.63 -8.63 -17.73 -16.37 -13.99 -1.97 -6.73 Adjustment 10.83 28.58 12.92 10.00 11.14 10.31 13.67 12.99 8.84 12.48 Changes in Working Capital 11.73 -38.49 15.23 -7.78 -1.34 -1.53 -0.72 -16.25 15.37 17.71 Cash after chg. in Working capital 20.28 -1.98 10.61 1.59 1.17 -8.96 -3.42 -17.24 22.23 23.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.66 -0.70 0.11 0.16 0.00 -0.35 0.97 -1.66 -1.23 -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 -2.62 7.11 -1.66 0.85 -1.01 9.80 13.61 1.90 -3.05 -0.51 Net Fixed Assets -1.21 0.32 -1.34 18.29 -0.36 -102.95 0.98 -0.44 -0.62 -3.32 Net Investments 0.34 0.27 0.14 -0.22 -0.83 30.60 -2.79 3.82 -3.66 0.20 Others -1.75 6.52 -0.46 -17.22 0.18 82.15 15.42 -1.48 1.23 2.61 Cash from Financing Activity -10.69 -7.09 -6.91 0.37 -2.87 -0.74 -12.20 9.75 -10.97 -20.63 Net Cash Inflow / Outflow 6.31 -2.66 2.15 2.97 -2.71 -0.25 -1.03 -7.25 6.98 1.59 Opening Cash & Equivalents 5.38 8.04 5.88 2.91 5.62 5.87 6.90 14.16 7.18 5.58 Closing Cash & Equivalent 11.69 5.38 8.04 5.88 2.91 5.62 5.87 6.90 14.16 7.18

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.) 38.49 40.65 42.71 45.36 42.99 46.04 11.59 10.79 15.03 16.50 ROA -2.67% -2.41% -2.96% 2.78% -3.49% -5.44% -0.08% -5.06% -2.85% 0.31% ROE -5.84% -4.99% -5.95% 5.60% -7.01% -12.92% -0.35% -19.58% -9.28% 1.02% ROCE 1.78% 0.80% -1.33% -0.87% -1.56% -6.73% 9.66% -3.30% 0.22% 7.54% Fixed Asset Turnover 0.73 0.47 0.55 0.56 0.50 0.69 0.99 1.16 1.13 1.19 Receivable days 27.49 41.23 36.17 41.53 52.37 52.62 68.90 67.35 76.60 80.94 Inventory Days 46.92 66.30 69.33 62.74 58.85 66.37 76.10 60.88 58.62 68.35 Payable days 77.84 115.93 123.77 70.57 65.94 63.58 82.94 84.20 85.61 78.69 Cash Conversion Cycle -3.43 -8.39 -18.26 33.70 45.29 55.41 62.06 44.04 49.61 70.60 Total Debt/Equity 0.60 0.59 0.54 0.46 0.45 0.39 0.98 1.05 0.64 0.59 Interest Cover 0.41 0.18 -0.35 -0.28 -0.56 -1.72 1.05 -0.44 0.03 1.10

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 43.56 44.84 41.54 47.50 43.01 48.08 11.81 12.47 17.92 18.49 ROA -1.69% 2.84% -5.22% 4.15% -3.39% -5.51% -0.07% -5.58% -1.30% 1.10% ROE -3.71% 6.55% -12.41% 9.91% -7.92% -15.72% -0.41% -27.56% -5.50% 4.69% ROCE 2.98% 8.59% -4.27% 3.59% -1.01% -6.22% 9.07% -6.25% 5.18% 10.89% Fixed Asset Turnover 0.85 0.63 0.80 0.99 0.87 0.99 1.13 1.35 1.35 1.42 Receivable days 32.81 50.31 54.94 56.86 57.80 51.59 72.48 67.64 68.60 66.71 Inventory Days 57.25 76.66 68.93 51.44 55.96 67.08 70.92 55.74 54.89 61.26 Payable days 79.22 141.99 150.68 76.60 67.91 67.14 96.32 83.41 81.55 73.99 Cash Conversion Cycle 10.84 -15.03 -26.81 31.70 45.85 51.53 47.08 39.97 41.94 53.97 Total Debt/Equity 0.58 0.59 0.61 0.52 0.52 0.45 1.27 1.30 0.72 0.79 Interest Cover 0.73 1.87 -0.95 0.92 -0.28 -1.14 0.99 -0.80 0.73 1.38

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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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