Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Bodal Chemicals Ltd.

Chemicals

Rating :

40/99

BSE: 524370 | NSE: BODALCHEM

Watchlist

NSE BSE

64.80

31-May-2023

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

66.95
66.95
64.60
67.15

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

329591
214.69
104.95
54.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

813.41
21.39
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,473.76
0.15%
0.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.54
12.42
14.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.23
2.47
9.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-2.98
7.29

P:E (Median)

8 Years
5 Years
3 Years

12.01
11.61
12.99

P:BV (Average)

8 Years
5 Years
3 Years

2.45
1.24
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.12
8.61
9.99

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 389.44 590.21 -34.02% 304.38 552.19 -44.88% 399.12 450.93 -11.49% 428.31 386.85 10.72%
Expenses 363.84 534.35 -31.91% 281.44 481.04 -41.49% 367.73 401.10 -8.32% 384.63 340.12 13.09%
EBITDA 25.60 55.86 -54.17% 22.94 71.16 -67.76% 31.40 49.83 -36.99% 43.68 46.73 -6.53%
EBIDTM 6.57% 9.46% 7.54% 12.89% 7.87% 11.05% 10.20% 12.08%
Other Income 3.59 -0.37 - 2.30 2.62 -12.21% 0.98 0.94 4.26% 3.91 7.18 -45.54%
Interest 11.21 5.87 90.97% 9.86 5.92 66.55% 6.48 4.59 41.18% 6.87 4.62 48.70%
Depreciation 14.41 11.60 24.22% 13.83 11.41 21.21% 11.81 11.37 3.87% 11.40 10.79 5.65%
PBT 3.57 38.02 -90.61% 1.55 56.45 -97.25% 14.09 34.82 -59.53% 29.31 38.50 -23.87%
Tax 1.46 9.19 -84.11% 0.07 13.09 -99.47% 3.84 9.37 -59.02% 7.54 9.67 -22.03%
PAT 2.11 28.83 -92.68% 1.48 43.35 -96.59% 10.25 25.45 -59.72% 21.77 28.83 -24.49%
PATM 0.54% 4.89% 0.49% 7.85% 2.57% 5.64% 5.08% 7.45%
EPS 0.17 2.30 -92.61% 0.12 3.45 -96.52% 0.82 2.03 -59.61% 1.73 2.30 -24.78%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 389.58 600.48 -35.12% 315.78 561.81 -43.79% 395.73 469.71 -15.75% 458.95 421.81 8.80%
Expenses 362.67 550.72 -34.15% 291.24 493.48 -40.98% 363.67 421.14 -13.65% 409.12 372.91 9.71%
EBITDA 26.91 49.76 -45.92% 24.54 68.33 -64.09% 32.06 48.56 -33.98% 49.83 48.90 1.90%
EBIDTM 6.91% 8.29% 7.77% 12.16% 8.10% 10.34% 10.86% 11.59%
Other Income 3.89 2.37 64.14% 2.22 6.63 -66.52% 1.72 1.75 -1.71% 3.78 6.37 -40.66%
Interest 11.58 6.45 79.53% 10.11 9.23 9.53% 7.26 6.31 15.06% 12.08 7.49 61.28%
Depreciation 14.65 11.94 22.70% 13.92 11.58 20.21% 12.19 11.63 4.82% 12.33 11.46 7.59%
PBT 4.57 33.74 -86.46% 2.73 35.37 -92.28% 14.33 32.37 -55.73% 29.20 36.31 -19.58%
Tax 1.76 9.15 -80.77% 0.31 15.31 -97.98% 4.06 10.14 -59.96% 6.67 8.78 -24.03%
PAT 2.81 24.59 -88.57% 2.42 20.05 -87.93% 10.27 22.23 -53.80% 22.53 27.53 -18.16%
PATM 0.72% 4.10% 0.77% 3.57% 2.60% 4.73% 4.91% 6.53%
EPS 0.22 2.02 -89.11% 0.19 1.99 -90.45% 0.84 1.86 -54.84% 1.95 2.33 -16.31%

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 1,521.25 1,873.57 1,129.73 1,223.60 1,379.36 1,121.00 1,182.21 909.79 1,045.31 959.50 523.83 Net Sales Growth -23.18% 65.84% -7.67% -11.29% 23.05% -5.18% 29.94% -12.96% 8.94% 83.17% Cost Of Goods Sold 882.48 1,025.85 739.48 773.82 875.68 701.66 760.53 570.46 657.91 617.42 369.75 Gross Profit 638.77 847.72 390.25 449.77 503.68 419.34 421.68 339.32 387.40 342.08 154.08 GP Margin 41.99% 45.25% 34.54% 36.76% 36.52% 37.41% 35.67% 37.30% 37.06% 35.65% 29.41% Total Expenditure 1,397.64 1,647.05 1,046.86 1,091.40 1,146.37 924.41 961.62 759.86 861.05 770.49 502.97 Power & Fuel Cost - 227.58 60.93 65.19 64.55 56.98 49.52 49.68 51.91 44.42 42.32 % Of Sales - 12.15% 5.39% 5.33% 4.68% 5.08% 4.19% 5.46% 4.97% 4.63% 8.08% Employee Cost - 101.73 70.63 79.83 59.23 44.73 40.47 36.79 58.99 38.03 31.70 % Of Sales - 5.43% 6.25% 6.52% 4.29% 3.99% 3.42% 4.04% 5.64% 3.96% 6.05% Manufacturing Exp. - 170.04 98.98 102.10 94.81 72.91 65.64 53.39 44.40 39.47 25.92 % Of Sales - 9.08% 8.76% 8.34% 6.87% 6.50% 5.55% 5.87% 4.25% 4.11% 4.95% General & Admin Exp. - 36.08 26.81 24.28 15.62 15.10 13.73 11.11 11.35 9.14 3.37 % Of Sales - 1.93% 2.37% 1.98% 1.13% 1.35% 1.16% 1.22% 1.09% 0.95% 0.64% Selling & Distn. Exp. - 81.73 28.85 32.67 30.89 28.31 29.23 31.02 27.23 17.29 16.29 % Of Sales - 4.36% 2.55% 2.67% 2.24% 2.53% 2.47% 3.41% 2.60% 1.80% 3.11% Miscellaneous Exp. - 4.04 21.18 13.51 5.59 4.72 2.49 7.41 9.24 4.72 16.29 % Of Sales - 0.22% 1.87% 1.10% 0.41% 0.42% 0.21% 0.81% 0.88% 0.49% 2.60% EBITDA 123.62 226.52 82.87 132.20 232.99 196.59 220.59 149.93 184.26 189.01 20.86 EBITDA Margin 8.13% 12.09% 7.34% 10.80% 16.89% 17.54% 18.66% 16.48% 17.63% 19.70% 3.98% Other Income 10.78 17.89 18.00 14.10 14.68 11.88 10.45 12.01 4.72 3.71 3.89 Interest 34.42 21.00 9.22 14.11 6.93 4.92 6.63 12.20 27.28 46.64 39.19 Depreciation 51.45 43.53 27.99 26.21 18.27 10.93 25.85 25.78 22.25 25.25 16.43 PBT 48.52 179.89 63.66 105.98 222.47 192.63 198.56 123.97 139.46 120.82 -30.86 Tax 12.91 44.07 15.35 15.88 78.41 65.08 70.48 45.27 47.44 16.43 -9.74 Tax Rate 26.61% 24.50% 24.11% 14.98% 35.25% 33.78% 34.65% 34.33% 34.02% 34.90% 31.56% PAT 35.61 135.82 48.31 90.10 144.06 127.54 132.93 86.60 92.02 30.65 -21.12 PAT before Minority Interest 35.61 135.82 48.31 90.10 144.06 127.54 132.93 86.60 92.02 30.65 -21.12 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 2.34% 7.25% 4.28% 7.36% 10.44% 11.38% 11.24% 9.52% 8.80% 3.19% -4.03% PAT Growth -71.84% 181.14% -46.38% -37.46% 12.95% -4.05% 53.50% -5.89% 200.23% - EPS 2.84 10.81 3.85 7.17 11.47 10.15 10.58 6.89 7.33 2.44 -1.68

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,560.04 2,050.62 1,226.43 1,374.82 1,423.50 1,142.21 1,234.37 909.92 1,045.31 959.52 527.46 Net Sales Growth -24.04% 67.20% -10.79% -3.42% 24.63% -7.47% 35.66% -12.95% 8.94% 81.91% Cost Of Goods Sold 904.24 1,153.02 794.96 883.27 886.05 705.68 797.32 570.57 657.91 617.46 373.61 Gross Profit 655.80 897.60 431.48 491.55 537.45 436.53 437.04 339.35 387.40 342.05 153.85 GP Margin 42.04% 43.77% 35.18% 35.75% 37.76% 38.22% 35.41% 37.29% 37.06% 35.65% 29.17% Total Expenditure 1,426.70 1,831.04 1,139.85 1,237.15 1,187.36 947.83 1,008.32 760.13 861.21 770.73 507.70 Power & Fuel Cost - 255.45 76.23 81.94 82.37 65.93 55.19 49.68 51.91 44.42 42.32 % Of Sales - 12.46% 6.22% 5.96% 5.79% 5.77% 4.47% 5.46% 4.97% 4.63% 8.02% Employee Cost - 110.45 77.75 87.13 63.68 47.22 41.91 36.79 58.99 38.04 31.99 % Of Sales - 5.39% 6.34% 6.34% 4.47% 4.13% 3.40% 4.04% 5.64% 3.96% 6.06% Manufacturing Exp. - 177.87 104.16 107.33 99.44 76.24 66.00 53.39 44.40 39.47 25.95 % Of Sales - 8.67% 8.49% 7.81% 6.99% 6.67% 5.35% 5.87% 4.25% 4.11% 4.92% General & Admin Exp. - 40.69 29.38 27.30 17.01 16.48 15.01 11.11 11.38 9.16 3.61 % Of Sales - 1.98% 2.40% 1.99% 1.19% 1.44% 1.22% 1.22% 1.09% 0.95% 0.68% Selling & Distn. Exp. - 84.56 32.43 34.98 32.93 29.63 30.39 31.02 27.23 17.29 16.39 % Of Sales - 4.12% 2.64% 2.54% 2.31% 2.59% 2.46% 3.41% 2.60% 1.80% 3.11% Miscellaneous Exp. - 8.99 24.94 15.20 5.88 6.65 2.49 7.56 9.37 4.89 16.39 % Of Sales - 0.44% 2.03% 1.11% 0.41% 0.58% 0.20% 0.83% 0.90% 0.51% 2.62% EBITDA 133.34 219.58 86.58 137.67 236.14 194.38 226.05 149.79 184.10 188.79 19.76 EBITDA Margin 8.55% 10.71% 7.06% 10.01% 16.59% 17.02% 18.31% 16.46% 17.61% 19.68% 3.75% Other Income 11.61 17.34 15.93 10.40 13.35 9.49 10.51 11.97 4.65 3.71 3.90 Interest 41.03 29.48 16.65 19.03 9.07 5.31 8.70 12.20 27.28 46.91 40.07 Depreciation 53.09 46.62 30.48 28.40 21.25 12.09 28.89 25.79 22.25 25.26 16.48 PBT 50.83 160.84 55.38 100.64 219.17 186.48 198.97 123.77 139.23 120.33 -32.89 Tax 12.80 43.38 15.62 14.60 76.99 61.89 70.89 44.54 47.44 16.43 -9.74 Tax Rate 25.18% 30.54% 28.21% 14.51% 35.13% 33.19% 34.78% 34.13% 34.07% 35.27% 29.61% PAT 38.03 107.66 41.98 87.16 144.08 125.23 132.93 85.99 91.78 30.16 -23.15 PAT before Minority Interest 39.37 98.66 39.77 86.03 142.18 124.59 132.93 85.99 91.78 30.16 -23.15 Minority Interest 1.34 9.00 2.21 1.13 1.90 0.64 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.44% 5.25% 3.42% 6.34% 10.12% 10.96% 10.77% 9.45% 8.78% 3.14% -4.39% PAT Growth -59.71% 156.46% -51.84% -39.51% 15.05% -5.79% 54.59% -6.31% 204.31% - EPS 3.03 8.57 3.34 6.94 11.47 9.97 10.58 6.85 7.31 2.40 -1.84

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 1,119.20 992.65 936.91 835.22 701.96 362.69 239.55 185.83 93.99 53.99 Share Capital 24.50 24.47 24.47 24.44 24.44 21.82 21.82 46.82 46.82 37.32 Total Reserves 1,093.57 965.99 868.21 808.98 677.13 340.87 217.72 139.01 47.17 16.67 Non-Current Liabilities 265.19 158.97 27.45 44.46 28.51 19.00 17.49 99.18 216.50 244.54 Secured Loans 213.74 106.40 0.02 0.00 0.00 0.00 0.00 85.54 215.06 243.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.77 0.78 0.68 0.67 0.79 2.29 Long Term Provisions 0.00 3.79 0.00 0.41 0.03 0.00 0.00 0.00 0.00 0.00 Current Liabilities 735.54 556.04 459.66 355.75 310.62 309.86 257.02 254.20 286.84 171.94 Trade Payables 225.14 205.22 195.47 192.64 148.18 155.65 104.68 112.49 112.16 68.13 Other Current Liabilities 76.87 17.74 16.48 26.70 13.06 7.48 5.63 18.66 47.05 13.44 Short Term Borrowings 426.47 329.14 238.33 135.39 147.11 141.15 142.22 122.49 127.37 90.19 Short Term Provisions 7.06 3.94 9.38 1.01 2.28 5.57 4.49 0.55 0.25 0.18 Total Liabilities 2,119.93 1,707.66 1,424.02 1,235.43 1,041.09 691.55 514.06 539.21 597.33 470.47 Net Block 749.38 759.64 612.89 528.92 412.16 195.87 184.17 189.74 168.28 264.83 Gross Block 904.86 872.70 698.56 583.74 448.75 221.65 423.13 403.91 360.30 358.47 Accumulated Depreciation 155.49 113.07 85.67 54.82 36.59 25.78 238.96 214.17 192.02 93.63 Non Current Assets 1,145.22 981.82 792.69 699.71 522.55 315.84 210.17 216.43 200.36 281.02 Capital Work in Progress 69.45 4.49 0.81 19.98 14.47 9.17 0.27 3.24 8.45 0.18 Non Current Investment 70.39 44.16 40.54 19.75 20.71 21.49 3.33 3.33 1.88 1.91 Long Term Loans & Adv. 252.41 170.62 138.07 130.71 75.20 88.51 22.36 19.65 21.01 13.23 Other Non Current Assets 3.60 2.92 0.37 0.34 0.01 0.81 0.04 0.47 0.75 0.88 Current Assets 974.71 725.84 631.33 535.71 518.54 375.70 303.89 322.77 396.97 189.44 Current Investments 0.00 0.00 0.00 0.57 3.01 0.00 0.00 0.00 0.00 0.00 Inventories 413.37 254.53 190.68 185.15 112.11 118.66 87.29 77.96 122.13 61.69 Sundry Debtors 480.98 395.55 371.35 290.33 335.38 224.82 166.60 197.19 226.31 88.36 Cash & Bank 8.42 10.43 17.52 8.34 5.54 6.00 3.84 3.03 3.42 3.77 Other Current Assets 71.94 7.52 7.25 12.89 62.51 26.22 46.16 44.60 45.12 35.62 Short Term Loans & Adv. 47.72 57.81 44.53 38.42 57.02 22.19 40.03 40.44 36.11 32.04 Net Current Assets 239.17 169.79 171.67 179.96 207.91 65.84 46.87 68.58 110.14 17.51 Total Assets 2,119.93 1,707.66 1,424.02 1,235.42 1,041.09 691.54 514.06 539.20 597.33 470.46

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,055.80 981.42 931.34 829.36 696.96 362.69 234.60 181.49 89.89 50.38 Share Capital 24.50 24.47 24.47 24.44 24.44 21.82 21.82 46.82 46.82 37.32 Total Reserves 1,030.17 954.76 862.64 803.11 672.14 340.87 212.78 134.67 43.07 13.06 Non-Current Liabilities 256.45 152.79 22.98 49.25 25.47 26.05 16.05 98.55 215.78 243.83 Secured Loans 213.74 106.40 0.02 9.95 0.25 7.10 0.00 85.54 215.06 243.45 Unsecured Loans 0.00 0.00 0.00 3.12 0.77 0.78 0.68 0.67 0.79 2.30 Long Term Provisions 0.24 3.79 0.14 0.52 0.08 0.01 0.00 0.00 0.00 0.00 Current Liabilities 804.43 610.11 494.51 410.75 348.11 316.17 259.24 254.20 286.92 177.01 Trade Payables 254.18 222.43 209.73 222.08 151.91 159.03 104.68 112.49 112.16 68.18 Other Current Liabilities 80.94 36.61 18.74 31.93 14.09 10.42 7.84 18.66 47.13 13.52 Short Term Borrowings 461.76 346.85 256.45 155.73 179.82 141.15 142.22 122.49 127.37 95.13 Short Term Provisions 7.54 4.23 9.59 1.01 2.28 5.57 4.49 0.55 0.25 0.18 Total Liabilities 2,113.23 1,748.93 1,455.35 1,290.29 1,071.66 706.67 509.89 534.24 592.59 471.22 Net Block 816.67 804.49 655.94 608.55 436.55 221.50 191.95 189.75 168.28 265.10 Gross Block 982.21 924.50 748.88 673.26 476.63 250.10 433.99 403.92 360.31 358.78 Accumulated Depreciation 165.53 120.02 92.94 64.70 40.08 28.61 242.04 214.17 192.03 93.69 Non Current Assets 982.46 878.02 697.36 674.52 534.22 301.47 202.45 211.43 195.55 281.25 Capital Work in Progress 69.53 14.45 6.86 25.51 18.70 9.17 0.27 3.32 8.52 0.25 Non Current Investment 0.27 6.44 3.19 5.60 13.93 17.38 1.63 1.78 0.66 0.73 Long Term Loans & Adv. 92.30 50.25 30.92 34.11 64.95 52.38 8.56 16.11 17.34 14.29 Other Non Current Assets 3.69 2.40 0.45 0.75 0.09 1.04 0.05 0.47 0.75 0.88 Current Assets 1,130.77 870.91 758.01 615.76 537.43 405.20 307.43 322.81 397.04 189.96 Current Investments 0.00 0.00 0.00 0.57 3.01 0.00 0.00 0.00 0.00 0.00 Inventories 444.63 307.21 219.05 207.63 113.31 130.82 89.80 77.96 122.13 61.73 Sundry Debtors 589.63 467.67 454.16 329.75 346.76 230.29 166.68 197.20 226.33 88.71 Cash & Bank 15.15 16.29 19.51 9.80 5.88 16.71 3.86 3.05 3.43 3.85 Other Current Assets 81.37 8.02 7.15 13.42 68.48 27.39 47.10 44.60 45.15 35.68 Short Term Loans & Adv. 57.14 71.72 58.14 54.59 62.92 23.34 40.97 40.44 36.14 32.10 Net Current Assets 326.34 260.79 263.49 205.01 189.33 89.03 48.19 68.61 110.12 12.96 Total Assets 2,113.23 1,748.93 1,455.37 1,290.28 1,071.65 706.67 509.88 534.24 592.59 471.21

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 18.18 -21.57 65.48 209.83 22.09 112.08 132.74 197.80 48.82 13.91 PBT 179.89 63.66 105.98 222.47 192.63 203.41 131.87 139.46 47.08 -30.86 Adjustment 47.85 25.59 39.77 10.68 6.84 19.02 20.91 54.34 141.45 54.63 Changes in Working Capital -172.89 -102.59 -62.34 40.55 -118.36 -40.95 15.71 43.94 -124.18 -9.79 Cash after chg. in Working capital 54.85 -13.33 83.41 273.70 81.10 181.49 168.49 237.74 64.36 13.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.67 -8.24 -17.93 -63.87 -59.01 -69.42 -35.75 -39.94 -15.53 -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 -194.03 -171.16 -145.96 -174.83 -216.02 -100.21 -24.06 -35.43 -21.40 -5.36 Net Fixed Assets -97.12 -177.82 -95.65 -140.50 -232.40 192.58 -16.25 -38.40 -10.10 -3.48 Net Investments -26.23 -3.62 -20.22 3.40 -2.23 -18.16 0.00 -1.45 0.03 0.00 Others -70.68 10.28 -30.09 -37.73 18.61 -274.63 -7.81 4.42 -11.33 -1.88 Cash from Financing Activity 172.35 186.31 86.30 -29.19 191.33 -8.90 -109.41 -162.14 -26.85 -9.68 Net Cash Inflow / Outflow -3.49 -6.42 5.82 5.81 -2.60 2.96 -0.73 0.22 0.57 -1.13 Opening Cash & Equivalents 6.06 12.47 6.65 0.84 3.43 0.47 1.18 0.95 0.38 1.50 Closing Cash & Equivalent 2.57 6.06 12.47 6.65 0.84 3.43 0.45 1.18 0.95 0.38

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 -13.52 -13.02 9.56 185.98 7.08 103.64 131.23 197.72 49.16 14.25 PBT 142.04 55.38 100.64 219.17 186.48 203.82 130.53 139.23 46.59 -32.89 Adjustment 59.13 38.40 50.77 17.94 12.91 24.17 22.27 54.55 141.92 55.76 Changes in Working Capital -176.13 -97.04 -124.14 13.20 -132.96 -55.30 14.18 43.88 -123.82 -8.54 Cash after chg. in Working capital 25.05 -3.26 27.26 250.31 66.43 172.69 166.98 237.65 64.69 14.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.57 -9.75 -17.70 -64.33 -59.35 -69.05 -35.75 -39.94 -15.53 -0.09 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 -170.29 -167.66 -80.50 -128.15 -256.27 -67.89 -22.55 -35.34 -16.57 -2.28 Net Fixed Assets -97.12 -177.82 -95.65 -140.50 -232.40 192.58 -16.25 -38.40 -10.10 -3.48 Net Investments -26.23 -3.62 -20.22 3.40 -2.23 -18.16 0.00 -1.45 0.03 0.00 Others -46.94 13.78 35.37 8.95 -21.64 -242.31 -6.30 4.51 -6.50 1.20 Cash from Financing Activity 181.20 178.12 75.91 -51.21 236.22 -22.71 -109.41 -162.14 -32.05 -13.14 Net Cash Inflow / Outflow -2.61 -2.55 4.96 6.61 -12.97 13.04 -0.73 0.23 0.54 -1.17 Opening Cash & Equivalents 11.91 14.46 7.79 1.18 14.14 0.47 1.20 0.97 0.44 1.61 Closing Cash & Equivalent 9.30 11.91 14.46 7.79 1.18 14.14 0.47 1.20 0.97 0.44

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.) 91.29 80.97 72.97 68.21 57.42 33.24 21.96 14.74 6.32 3.53 ROA 7.10% 3.09% 6.78% 12.66% 14.72% 22.05% 16.44% 16.19% 5.74% -4.06% ROE 12.88% 5.13% 10.44% 18.77% 23.97% 44.15% 43.26% 80.08% 57.04% -43.04% ROCE 12.60% 5.60% 11.19% 25.20% 29.17% 47.36% 37.08% 38.76% 21.73% 2.10% Fixed Asset Turnover 2.11 1.44 1.91 2.67 3.41 3.98 2.39 2.95 2.89 1.60 Receivable days 85.38 123.89 98.69 82.79 89.40 55.68 67.15 68.49 55.37 77.18 Inventory Days 65.06 71.92 56.05 39.33 36.82 29.30 30.50 32.36 32.35 44.35 Payable days 76.56 98.89 65.92 53.19 60.16 48.57 51.58 48.05 41.19 68.48 Cash Conversion Cycle 73.88 96.92 88.83 68.93 66.06 36.40 46.07 52.80 46.53 53.05 Total Debt/Equity 0.57 0.44 0.27 0.16 0.21 0.39 0.60 1.12 3.95 6.35 Interest Cover 9.57 7.90 8.51 33.10 40.12 31.66 11.81 6.11 2.01 0.21

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 86.11 80.05 72.52 67.73 57.01 33.24 21.50 14.34 5.95 3.20 ROA 5.11% 2.48% 6.27% 12.04% 14.01% 21.85% 16.47% 16.29% 5.67% -4.43% ROE 9.70% 4.26% 10.04% 18.66% 23.52% 44.51% 43.97% 82.92% 60.46% -49.74% ROCE 10.84% 5.49% 10.94% 24.30% 27.56% 47.70% 37.18% 39.09% 21.75% 1.79% Fixed Asset Turnover 2.15 1.47 1.93 2.48 3.21 3.92 2.36 2.95 2.88 1.60 Receivable days 94.10 137.17 104.06 86.73 90.31 54.10 67.15 68.50 55.44 77.18 Inventory Days 66.91 78.31 56.64 41.15 38.21 30.07 30.96 32.36 32.35 45.02 Payable days 75.44 99.21 64.12 56.00 60.18 46.96 51.57 48.05 41.20 68.17 Cash Conversion Cycle 85.57 116.27 96.58 71.87 68.33 37.20 46.54 52.81 46.59 54.03 Total Debt/Equity 0.64 0.46 0.29 0.21 0.26 0.42 0.61 1.15 4.13 6.91 Interest Cover 5.82 4.33 6.29 25.15 36.13 24.44 11.70 6.10 1.99 0.18

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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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