Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

BGR Energy Systems Ltd.

Engineering - Construction

Rating :

54/99

BSE: 532930 | NSE: BGRENERGY

Watchlist

NSE BSE

69.25

26-Sep-2023

Open
High
Low
Previous Close

69.75
70.70
68.55
69.50

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

227115
158.36
83.70
44.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

500.66
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,105.33
N/A
3082.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.94
-18.03
-23.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.19
-20.53
-12.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
300.40

P:E (Median)

8 Years
5 Years
3 Years

7.11
-
-

P:BV (Average)

8 Years
5 Years
3 Years

46.82
73.67
121.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.76
-1.32
-6.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 144.95 272.60 -46.83% 106.67 206.98 -48.46% 246.17 250.43 -1.70% 180.83 508.88 -64.47%
Expenses 168.02 288.16 -41.69% 311.69 200.28 55.63% 231.01 229.61 0.61% 245.73 404.89 -39.31%
EBITDA -23.07 -15.56 - -205.02 6.70 - 15.16 20.82 -27.19% -64.90 103.99 -
EBIDTM -15.92% -5.71% -192.20% 3.24% 6.16% 8.31% -35.89% 20.44%
Other Income 3.93 6.84 -42.54% 26.31 5.49 379.23% 14.85 -0.80 - 3.29 0.10 3,190.00%
Interest 99.63 102.09 -2.41% 98.99 92.92 6.53% 101.34 91.04 11.31% 97.00 92.40 4.98%
Depreciation 3.57 4.20 -15.00% 4.56 8.55 -46.67% 3.93 6.05 -35.04% 4.05 6.26 -35.30%
PBT -122.34 -115.01 - -282.26 -89.28 - -75.26 -77.07 - -162.66 5.43 -
Tax -31.39 -27.05 - -71.36 -21.04 - -17.05 -18.40 - -41.19 1.26 -
PAT -90.95 -87.96 - -210.90 -68.24 - -58.21 -58.67 - -121.47 4.17 -
PATM -62.75% -32.27% -197.71% -32.97% -23.65% -23.43% -67.17% 0.82%
EPS -12.60 -12.18 - -29.21 -9.45 - -8.06 -8.13 - -16.82 0.58 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 144.95 272.60 -46.83% 106.67 206.98 -48.46% 246.17 250.43 -1.70% 180.83 508.88 -64.47%
Expenses 169.00 282.31 -40.14% 317.02 202.68 56.41% 232.14 230.83 0.57% 246.61 406.58 -39.35%
EBITDA -24.05 -9.71 - -210.35 4.30 - 14.03 19.60 -28.42% -65.78 102.30 -
EBIDTM -16.59% -3.56% -197.20% 2.08% 5.70% 7.83% -36.38% 20.10%
Other Income 4.15 0.18 2,205.56% 24.97 5.34 367.60% 14.98 -0.60 - 3.41 0.28 1,117.86%
Interest 3.58 102.09 -96.49% 98.99 92.92 6.53% 101.34 91.04 11.31% 97.00 92.40 4.98%
Depreciation 99.63 4.21 2,266.51% 4.54 8.57 -47.02% 3.94 6.06 -34.98% 4.06 6.27 -35.25%
PBT -123.11 -115.83 - -288.91 -91.85 - -76.27 -78.10 - -163.43 3.91 -
Tax -31.39 -27.05 - -71.36 -20.29 - -17.05 -18.40 - -41.18 1.26 -
PAT -91.72 -88.78 - -217.55 -71.56 - -59.22 -59.70 - -122.25 2.65 -
PATM -63.28% -32.57% -203.95% -34.57% -24.06% -23.84% -67.60% 0.52%
EPS -12.68 -12.27 - -29.87 -9.79 - -8.17 -8.23 - -16.91 0.43 -

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 678.62 1,220.70 1,139.72 2,691.97 3,229.31 3,298.35 3,438.04 3,238.09 3,365.00 3,295.60 3,107.17 Net Sales Growth -45.22% 7.11% -57.66% -16.64% -2.09% -4.06% 6.17% -3.77% 2.11% 6.06% Cost Of Goods Sold 529.25 761.61 676.33 1,640.75 1,911.92 1,836.54 1,929.64 2,023.23 2,259.93 2,091.85 1,684.91 Gross Profit 149.37 459.09 463.39 1,051.22 1,317.39 1,461.81 1,508.40 1,214.86 1,105.07 1,203.75 1,422.26 GP Margin 22.01% 37.61% 40.66% 39.05% 40.79% 44.32% 43.87% 37.52% 32.84% 36.53% 45.77% Total Expenditure 956.45 1,083.61 1,288.46 2,436.68 2,849.11 2,865.02 3,044.72 2,823.48 2,997.47 2,853.48 2,628.11 Power & Fuel Cost - 2.70 2.83 4.09 3.73 4.01 4.58 3.76 6.47 5.95 7.69 % Of Sales - 0.22% 0.25% 0.15% 0.12% 0.12% 0.13% 0.12% 0.19% 0.18% 0.25% Employee Cost - 131.38 135.21 190.95 222.68 209.79 186.14 181.24 161.80 183.14 196.31 % Of Sales - 10.76% 11.86% 7.09% 6.90% 6.36% 5.41% 5.60% 4.81% 5.56% 6.32% Manufacturing Exp. - 141.58 259.47 514.50 617.27 619.78 778.33 480.90 492.56 458.04 607.78 % Of Sales - 11.60% 22.77% 19.11% 19.11% 18.79% 22.64% 14.85% 14.64% 13.90% 19.56% General & Admin Exp. - 41.42 40.54 40.01 59.36 53.47 47.08 59.58 58.60 75.00 71.24 % Of Sales - 3.39% 3.56% 1.49% 1.84% 1.62% 1.37% 1.84% 1.74% 2.28% 2.29% Selling & Distn. Exp. - 1.38 1.34 3.29 7.80 4.73 5.91 2.88 2.72 6.33 7.57 % Of Sales - 0.11% 0.12% 0.12% 0.24% 0.14% 0.17% 0.09% 0.08% 0.19% 0.24% Miscellaneous Exp. - 3.54 172.74 43.09 26.35 136.70 93.04 71.89 15.39 33.17 7.57 % Of Sales - 0.29% 15.16% 1.60% 0.82% 4.14% 2.71% 2.22% 0.46% 1.01% 1.69% EBITDA -277.83 137.09 -148.74 255.29 380.20 433.33 393.32 414.61 367.53 442.12 479.06 EBITDA Margin -40.94% 11.23% -13.05% 9.48% 11.77% 13.14% 11.44% 12.80% 10.92% 13.42% 15.42% Other Income 48.38 12.44 32.57 59.81 32.14 21.44 0.01 5.89 1.50 0.50 5.44 Interest 396.96 358.63 328.65 344.44 343.39 346.62 321.79 347.62 265.25 231.00 221.24 Depreciation 16.11 27.31 30.45 34.78 27.83 25.08 23.96 22.74 25.08 19.23 17.76 PBT -642.52 -236.41 -475.27 -64.12 41.12 83.07 47.58 50.14 78.70 192.39 245.50 Tax -160.99 -58.34 -119.85 -77.64 12.07 31.62 23.86 22.93 36.55 82.44 81.83 Tax Rate 25.06% 24.68% 25.22% 121.09% 29.35% 49.41% 35.08% 45.73% 46.44% 42.85% 33.33% PAT -481.53 -178.07 -355.42 13.52 29.05 32.38 44.15 27.21 42.15 109.95 163.67 PAT before Minority Interest -481.53 -178.07 -355.42 13.52 29.05 32.38 44.15 27.21 42.15 109.95 163.67 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 -70.96% -14.59% -31.18% 0.50% 0.90% 0.98% 1.28% 0.84% 1.25% 3.34% 5.27% PAT Growth 0.00% - - -53.46% -10.28% -26.66% 62.26% -35.44% -61.66% -32.82% EPS -66.69 -24.66 -49.23 1.87 4.02 4.48 6.11 3.77 5.84 15.23 22.67

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 678.62 1,220.70 1,139.72 2,691.97 3,272.83 3,298.35 3,440.95 3,243.50 3,366.25 3,300.89 3,113.26 Net Sales Growth -45.22% 7.11% -57.66% -17.75% -0.77% -4.14% 6.09% -3.65% 1.98% 6.03% Cost Of Goods Sold 530.98 761.61 675.87 1,640.79 1,954.87 1,824.51 1,703.01 2,001.33 2,247.14 2,088.84 1,675.80 Gross Profit 147.64 459.09 463.85 1,051.18 1,317.96 1,473.84 1,737.94 1,242.17 1,119.11 1,212.05 1,437.46 GP Margin 21.76% 37.61% 40.70% 39.05% 40.27% 44.68% 50.51% 38.30% 33.25% 36.72% 46.17% Total Expenditure 964.77 1,091.86 1,295.41 2,440.68 2,905.02 2,891.89 2,993.40 2,830.25 3,172.61 2,881.84 2,640.72 Power & Fuel Cost - 2.70 2.83 4.09 3.80 4.08 4.65 4.20 7.42 6.68 8.50 % Of Sales - 0.22% 0.25% 0.15% 0.12% 0.12% 0.14% 0.13% 0.22% 0.20% 0.27% Employee Cost - 135.63 141.08 200.52 233.71 219.88 199.60 197.25 180.94 203.91 212.01 % Of Sales - 11.11% 12.38% 7.45% 7.14% 6.67% 5.80% 6.08% 5.38% 6.18% 6.81% Manufacturing Exp. - 141.74 259.66 514.78 617.58 650.47 934.49 482.85 496.87 459.89 610.24 % Of Sales - 11.61% 22.78% 19.12% 18.87% 19.72% 27.16% 14.89% 14.76% 13.93% 19.60% General & Admin Exp. - 42.22 41.62 40.72 59.27 50.89 50.42 63.96 64.87 79.75 73.78 % Of Sales - 3.46% 3.65% 1.51% 1.81% 1.54% 1.47% 1.97% 1.93% 2.42% 2.37% Selling & Distn. Exp. - 1.38 1.34 3.29 7.80 4.73 5.91 2.88 2.84 6.43 7.68 % Of Sales - 0.11% 0.12% 0.12% 0.24% 0.14% 0.17% 0.09% 0.08% 0.19% 0.25% Miscellaneous Exp. - 6.58 173.01 36.49 27.99 137.33 95.32 77.78 172.53 36.34 7.68 % Of Sales - 0.54% 15.18% 1.36% 0.86% 4.16% 2.77% 2.40% 5.13% 1.10% 1.69% EBITDA -286.15 128.84 -155.69 251.29 367.81 406.46 447.55 413.25 193.64 419.05 472.54 EBITDA Margin -42.17% 10.55% -13.66% 9.33% 11.24% 12.32% 13.01% 12.74% 5.75% 12.70% 15.18% Other Income 47.51 12.86 27.45 48.31 31.53 22.62 0.24 6.75 7.11 5.76 11.92 Interest 300.91 358.63 328.66 344.45 343.45 347.23 323.14 358.19 266.31 231.32 221.42 Depreciation 112.17 27.36 30.52 34.86 28.09 25.40 24.42 23.52 27.09 20.89 19.46 PBT -651.72 -244.29 -487.42 -79.71 27.80 56.45 100.23 38.29 -92.65 172.60 243.58 Tax -160.98 -58.32 -119.11 -70.14 12.70 31.91 35.46 25.14 36.44 82.61 82.27 Tax Rate 24.70% 23.87% 24.44% 87.99% 45.68% 85.37% 29.39% 65.66% -39.33% 47.86% 33.78% PAT -490.74 -183.59 -364.48 -2.86 19.30 16.38 72.88 17.53 -79.91 96.06 162.09 PAT before Minority Interest -487.96 -185.97 -368.31 -9.57 15.10 5.47 85.20 13.15 -129.09 89.99 161.31 Minority Interest 2.78 2.38 3.83 6.71 4.20 10.91 -12.32 4.38 49.18 6.07 0.78 PAT Margin -72.31% -15.04% -31.98% -0.11% 0.59% 0.50% 2.12% 0.54% -2.37% 2.91% 5.21% PAT Growth 0.00% - - - 17.83% -77.52% 315.74% - - -40.74% EPS -67.97 -25.43 -50.48 -0.40 2.67 2.27 10.09 2.43 -11.07 13.30 22.45

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 881.95 1,063.10 1,417.22 1,406.07 1,405.24 1,377.64 1,332.85 1,344.29 1,303.77 1,219.54 Share Capital 72.16 72.16 72.16 72.16 72.16 72.16 72.16 72.16 72.16 72.16 Total Reserves 809.79 990.94 1,345.06 1,333.91 1,333.08 1,305.48 1,260.69 1,272.13 1,231.61 1,147.38 Non-Current Liabilities 221.12 293.09 385.26 520.68 659.84 760.50 1,339.71 1,190.60 1,709.25 1,499.86 Secured Loans 0.00 0.00 0.00 35.68 170.47 273.55 389.59 351.43 7.23 13.09 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 45.58 44.32 41.76 49.36 40.65 70.67 166.32 166.84 206.31 221.95 Current Liabilities 4,177.75 3,940.25 4,313.11 4,578.63 4,397.89 4,048.60 3,667.17 3,703.91 3,412.28 3,913.82 Trade Payables 1,010.46 1,076.56 1,182.18 1,165.81 1,069.11 1,281.39 1,217.83 1,034.39 979.61 1,050.25 Other Current Liabilities 1,281.81 918.85 993.82 1,317.27 1,365.81 1,109.23 582.03 900.46 382.51 605.44 Short Term Borrowings 1,878.46 1,938.25 2,129.96 2,088.72 1,954.51 1,652.23 1,858.90 1,760.20 2,006.07 2,188.00 Short Term Provisions 7.02 6.59 7.15 6.83 8.46 5.75 8.41 8.86 44.09 70.13 Total Liabilities 5,280.82 5,296.44 6,115.59 6,505.38 6,462.97 6,186.74 6,339.73 6,238.80 6,425.30 6,633.22 Net Block 95.87 130.20 163.43 177.15 177.79 172.42 179.00 177.71 194.41 202.93 Gross Block 380.74 402.40 409.73 389.42 363.73 335.85 319.43 299.17 289.83 281.43 Accumulated Depreciation 284.87 272.20 246.30 212.27 185.94 163.43 140.43 121.46 95.42 78.50 Non Current Assets 1,088.71 1,182.26 1,783.69 1,852.35 1,840.45 1,596.43 1,634.90 1,197.19 1,327.62 1,419.04 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.45 5.01 3.64 7.35 Non Current Investment 359.94 359.71 359.35 364.06 364.08 364.02 363.69 363.61 363.61 363.71 Long Term Loans & Adv. 552.87 574.03 1,140.42 1,183.69 1,150.76 908.43 1,083.86 556.10 707.31 749.20 Other Non Current Assets 80.03 118.32 120.49 127.45 147.82 151.56 7.90 94.76 58.65 95.85 Current Assets 4,192.11 4,114.18 4,331.90 4,653.03 4,622.52 4,590.31 4,704.83 5,041.61 5,097.68 5,214.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.34 47.11 43.73 37.17 44.35 61.13 23.48 41.16 50.41 29.89 Sundry Debtors 730.09 807.59 880.52 2,891.44 2,998.64 2,163.68 2,627.02 2,415.63 2,755.84 2,860.00 Cash & Bank 259.11 331.87 361.53 376.53 346.83 504.18 480.82 764.88 661.58 915.16 Other Current Assets 3,165.57 111.08 110.54 735.02 1,232.70 1,861.32 1,573.51 1,819.94 1,629.85 1,409.13 Short Term Loans & Adv. 3,049.69 2,816.53 2,935.58 612.87 487.57 634.83 725.46 507.37 384.12 455.72 Net Current Assets 14.36 173.93 18.79 74.40 224.63 541.71 1,037.66 1,337.70 1,685.40 1,300.36 Total Assets 5,280.82 5,296.44 6,115.59 6,505.38 6,462.97 6,186.74 6,339.73 6,238.80 6,425.30 6,633.22

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 583.41 770.08 1,178.87 1,227.50 1,323.08 1,313.95 1,240.43 1,211.35 1,293.87 1,223.31 Share Capital 72.16 72.16 72.16 72.16 72.16 72.16 72.16 72.16 72.16 72.16 Total Reserves 511.25 697.92 1,106.71 1,155.34 1,250.92 1,241.79 1,168.27 1,139.19 1,221.71 1,151.15 Non-Current Liabilities 221.63 293.87 386.57 520.05 622.61 856.85 1,430.13 1,240.52 1,692.12 1,498.66 Secured Loans 0.00 0.00 0.00 35.68 170.47 273.55 389.59 351.43 7.23 13.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.55 0.66 Long Term Provisions 46.09 45.10 43.07 50.63 38.58 70.67 166.32 168.11 206.83 222.31 Current Liabilities 4,597.16 4,360.32 4,691.31 4,940.71 4,774.34 4,190.20 3,968.07 4,155.91 3,895.25 3,916.95 Trade Payables 1,213.96 1,272.78 1,165.42 1,378.08 1,389.39 1,411.56 1,516.04 1,526.70 1,460.47 1,050.30 Other Current Liabilities 1,497.69 1,140.23 1,386.32 1,467.08 1,418.84 1,119.25 583.38 860.05 383.66 606.50 Short Term Borrowings 1,878.46 1,938.25 2,129.96 2,088.72 1,954.51 1,652.23 1,858.90 1,760.20 2,006.07 2,189.88 Short Term Provisions 7.05 9.06 9.61 6.83 11.60 7.16 9.75 8.96 45.05 70.27 Total Liabilities 5,364.85 5,389.30 6,245.16 6,704.12 6,777.21 6,426.05 6,691.36 6,643.06 6,965.70 6,729.44 Net Block 335.69 370.06 403.34 492.64 493.44 488.44 494.44 420.87 440.48 449.88 Gross Block 622.06 643.70 651.04 715.26 689.48 666.41 648.71 555.40 546.02 536.87 Accumulated Depreciation 286.37 273.64 247.70 222.62 196.04 177.97 154.27 134.53 105.54 86.99 Non Current Assets 1,008.19 1,101.20 1,673.93 1,808.42 1,796.06 1,539.54 1,579.14 1,092.13 1,522.31 1,437.31 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.45 5.01 156.92 125.28 Non Current Investment 1.01 0.78 0.42 0.88 0.91 0.84 0.51 0.43 0.43 0.53 Long Term Loans & Adv. 591.46 612.04 1,149.68 1,187.44 1,153.90 898.70 1,075.84 571.06 865.83 765.77 Other Non Current Assets 80.03 118.32 120.49 127.46 147.81 151.56 7.90 94.76 58.65 95.85 Current Assets 4,356.66 4,288.10 4,571.23 4,895.70 4,981.15 4,886.51 5,112.22 5,550.93 5,443.39 5,292.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.34 47.11 43.73 37.17 44.35 61.13 26.21 51.14 60.40 42.75 Sundry Debtors 730.09 807.59 880.51 2,891.43 2,996.48 2,163.68 2,627.04 2,415.67 2,757.02 2,860.63 Cash & Bank 273.79 353.81 381.24 396.08 372.41 531.72 556.11 850.74 750.59 983.15 Other Current Assets 3,315.44 111.24 58.21 735.20 1,567.91 2,129.98 1,902.86 2,233.38 1,875.38 1,405.60 Short Term Loans & Adv. 3,199.52 2,968.35 3,207.54 835.82 822.10 903.24 1,059.44 948.54 629.45 451.94 Net Current Assets -240.50 -72.22 -120.08 -45.01 206.81 696.31 1,144.15 1,395.02 1,548.14 1,375.18 Total Assets 5,364.85 5,389.30 6,245.16 6,704.12 6,777.21 6,426.05 6,691.36 6,643.06 6,965.70 6,729.44

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 333.44 467.07 369.47 257.04 25.63 591.20 -81.66 150.86 152.60 79.95 PBT -236.41 -475.27 -64.12 41.12 64.00 68.01 50.14 78.70 192.39 245.50 Adjustment 318.60 466.36 307.10 318.39 331.39 255.18 394.07 225.87 190.65 222.96 Changes in Working Capital 251.25 475.39 134.28 -90.55 -355.22 308.00 -526.53 57.84 -198.83 -408.15 Cash after chg. in Working capital 333.44 466.48 377.26 268.96 40.17 631.19 -82.32 362.41 184.21 60.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.59 -7.79 -11.92 -14.54 -39.99 0.66 -211.55 -31.61 19.64 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 8.20 -0.76 41.79 -26.20 -30.79 -16.63 -19.22 -11.47 -7.04 -158.47 Net Fixed Assets 21.66 7.33 -20.31 -25.69 -27.88 -15.97 -15.70 -10.71 -4.69 -28.09 Net Investments -0.23 -0.36 4.71 0.02 -0.06 -0.33 -0.08 0.00 0.10 -127.87 Others -13.23 -7.73 57.39 -0.53 -2.85 -0.33 -3.44 -0.76 -2.45 -2.51 Cash from Financing Activity -369.26 -458.74 -412.82 -231.55 -90.65 -534.11 -106.26 -129.76 -431.66 222.26 Net Cash Inflow / Outflow -27.62 7.57 -1.56 -0.71 -95.81 40.46 -207.14 9.63 -286.10 143.74 Opening Cash & Equivalents 33.38 25.81 27.37 28.08 123.89 83.43 290.57 280.94 567.04 423.30 Closing Cash & Equivalent 5.76 33.38 25.81 27.37 28.08 123.89 83.43 290.57 280.94 567.04

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 326.18 469.30 369.63 250.24 23.81 544.87 -81.57 -4.89 211.37 72.68 PBT -244.29 -487.42 -79.71 27.80 37.38 120.66 38.29 -92.65 172.60 243.58 Adjustment 318.65 466.43 307.87 317.76 391.93 255.65 401.79 277.25 198.47 225.64 Changes in Working Capital 254.27 490.44 152.40 -83.04 -360.91 189.77 -519.78 22.06 -127.73 -415.92 Cash after chg. in Working capital 328.63 469.45 380.56 262.52 68.40 566.08 -79.70 206.66 243.34 53.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.45 -0.15 -10.93 -12.28 -44.59 -21.21 -1.87 -211.55 -31.97 19.38 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 8.20 -0.76 41.79 -25.42 -30.93 -18.04 -19.00 141.72 -42.87 -179.70 Net Fixed Assets 21.66 7.33 -20.31 -25.69 -27.88 -15.97 -15.70 -10.71 -4.69 -28.09 Net Investments -0.23 -0.36 4.71 0.02 -0.06 -0.33 -0.08 0.00 0.10 -127.87 Others -13.23 -7.73 57.39 0.25 -2.99 -1.74 -3.22 152.43 -38.28 -23.74 Cash from Financing Activity -369.26 -458.74 -412.82 -231.56 -90.65 -534.12 -117.14 -130.18 -433.74 222.85 Net Cash Inflow / Outflow -34.88 9.80 -1.40 -6.74 -97.77 -7.29 -217.71 6.65 -265.24 115.83 Opening Cash & Equivalents 55.32 45.52 46.92 53.66 151.43 158.72 376.43 369.79 635.03 519.20 Closing Cash & Equivalent 20.44 55.32 45.52 46.92 53.66 151.43 158.72 376.44 369.79 635.03

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.) 122.22 147.33 196.40 194.85 194.74 190.91 184.71 186.29 180.68 169.00 ROA -3.37% -6.23% 0.21% 0.45% 0.51% 0.70% 0.43% 0.67% 1.68% 2.62% ROE -18.31% -28.66% 0.96% 2.07% 2.33% 3.26% 2.03% 3.18% 8.71% 14.02% ROCE 4.24% -4.48% 7.77% 10.54% 11.71% 11.11% 11.21% 10.14% 11.82% 14.11% Fixed Asset Turnover 3.12 2.81 6.74 8.58 9.43 10.52 10.50 11.47 11.57 11.60 Receivable days 229.89 270.31 255.72 332.87 285.60 253.57 283.38 279.38 310.06 320.43 Inventory Days 12.63 14.55 5.48 4.61 5.84 4.48 3.63 4.95 4.43 3.48 Payable days 500.10 609.50 178.66 145.56 158.46 155.38 150.78 124.15 132.69 169.91 Cash Conversion Cycle -257.58 -324.64 82.54 191.92 132.98 102.67 136.23 160.18 181.81 154.00 Total Debt/Equity 2.13 1.82 1.50 1.61 1.59 1.45 1.73 1.58 1.55 1.82 Interest Cover 0.34 -0.45 0.81 1.12 1.18 1.21 1.14 1.30 1.83 2.11

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 80.85 106.72 163.37 163.05 176.30 175.03 164.85 167.87 179.31 169.53 ROA -3.46% -6.33% -0.15% 0.22% 0.08% 1.30% 0.20% -1.90% 1.31% 2.55% ROE -27.48% -37.80% -0.81% 1.23% 0.43% 6.95% 1.10% -10.31% 7.15% 13.78% ROCE 4.42% -5.28% 7.85% 10.70% 11.37% 13.14% 11.62% 5.23% 11.28% 14.04% Fixed Asset Turnover 1.93 1.76 3.94 4.66 4.87 5.25 5.40 6.14 6.12 6.82 Receivable days 229.89 270.31 255.72 328.32 285.48 253.36 282.91 279.24 309.56 319.82 Inventory Days 12.63 14.55 5.48 4.55 5.84 4.62 4.34 6.02 5.68 4.29 Payable days 595.88 658.37 192.76 176.79 186.81 185.41 203.91 183.28 163.50 169.01 Cash Conversion Cycle -353.37 -373.51 68.45 156.07 104.51 72.57 83.34 101.98 151.74 155.10 Total Debt/Equity 3.22 2.52 1.81 1.92 1.75 1.58 1.94 1.75 1.56 1.81 Interest Cover 0.32 -0.48 0.77 1.08 1.11 1.37 1.11 0.65 1.75 2.10

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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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