Nifty

:

11872.10

Sensex

:

40286.48

31.65 (0.27%)
170.42 (0.42%)

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Nifty
Sensex

:
:

11872.10
40286.48

31.65 (0.27%)
170.42 (0.42%)

Castex Technologies Ltd.

Auto Ancillary

Rating :

N/A

BSE: 532282 | NSE: CASTEXTECH

Watchlist

NSE BSE

0.60

14-Nov-2019

Open
High
Low
Previous Close

0.60
0.60
0.60
0.65

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

21205
0.13
1.55
0.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19.66
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,469.35
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-32.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-7.64

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.22
-0.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-68.27
-115.78
-203.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 82.62 115.27 -28.32% 98.62 93.85 5.08% 108.15 125.65 -13.93% 134.83 150.97 -10.69%
Expenses 88.55 118.88 -25.51% 107.47 113.05 -4.94% 110.87 139.90 -20.75% 136.87 158.49 -13.64%
EBITDA -5.93 -3.61 - -8.85 -19.20 - -2.72 -14.25 - -2.04 -7.52 -
EBIDTM -7.18% -3.13% -8.97% -20.46% -2.52% -11.34% -1.52% -4.98%
Other Income 0.01 2.64 -99.62% 1.12 16.79 -93.33% 0.03 0.26 -88.46% 0.03 5.16 -99.42%
Interest 1.49 7.11 -79.04% 2.32 0.00 0.00 1.71 222.97 -99.23% 1.53 218.31 -99.30%
Depreciation 122.70 126.98 -3.37% 119.22 128.77 -7.42% 124.12 89.86 38.13% 126.85 128.87 -1.57%
PBT -130.11 -135.06 - -135.20 -131.26 - -137.87 -392.82 - -341.30 -522.54 -
Tax 0.00 0.00 0.00 0.00 516.80 -100.00% 0.00 -0.02 - 0.00 -200.49 -
PAT -130.11 -135.06 - -135.20 -648.06 - -137.87 -392.79 - -341.30 -322.05 -
PATM -157.48% -117.17% -137.09% -690.53% -127.48% -312.61% -253.13% -213.32%
EPS -3.44 -3.57 - -3.58 -17.14 - -3.65 -10.39 - -9.03 -8.52 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 82.62 115.27 -28.32% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 88.55 118.88 -25.51% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -5.93 -3.61 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM -7.18% -3.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.01 2.64 -99.62% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 1.49 7.11 -79.04% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 122.70 126.98 -3.37% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -130.11 -135.06 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -130.11 -135.06 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM -157.48% -117.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -3.39 -5.07 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Jun 12 Jun 11 Jun 10
Net Sales 424.22 459.48 525.22 1,467.20 1,018.30 2,740.11 2,991.22 2,298.10 1,874.56 1,428.49 974.47 Net Sales Growth -12.67% -12.52% -64.20% 44.08% -62.84% -8.39% 30.16% 22.59% 31.23% 46.59% Cost Of Goods Sold 215.03 232.63 321.52 970.76 676.60 1,666.82 1,676.07 1,346.62 1,126.42 858.18 621.15 Gross Profit 209.19 226.85 203.70 496.44 341.70 1,073.28 1,315.15 951.47 748.15 570.31 353.32 GP Margin 49.31% 49.37% 38.78% 33.84% 33.56% 39.17% 43.97% 41.40% 39.91% 39.92% 36.26% Total Expenditure 443.76 473.98 555.46 1,241.14 832.35 2,019.75 2,049.38 1,594.76 1,319.31 1,033.93 741.28 Power & Fuel Cost - 89.31 99.49 103.35 47.50 99.35 102.22 70.48 61.41 50.62 37.46 % Of Sales - 19.44% 18.94% 7.04% 4.66% 3.63% 3.42% 3.07% 3.28% 3.54% 3.84% Employee Cost - 63.81 63.75 84.24 45.96 98.95 109.35 98.88 66.03 60.27 52.48 % Of Sales - 13.89% 12.14% 5.74% 4.51% 3.61% 3.66% 4.30% 3.52% 4.22% 5.39% Manufacturing Exp. - 63.31 46.17 52.31 44.16 112.69 115.05 47.08 44.76 45.11 15.87 % Of Sales - 13.78% 8.79% 3.57% 4.34% 4.11% 3.85% 2.05% 2.39% 3.16% 1.63% General & Admin Exp. - 16.14 15.83 11.70 11.70 28.78 34.13 19.48 11.47 10.77 9.84 % Of Sales - 3.51% 3.01% 0.80% 1.15% 1.05% 1.14% 0.85% 0.61% 0.75% 1.01% Selling & Distn. Exp. - 8.55 8.69 10.95 4.47 13.00 12.43 8.05 8.40 8.83 4.28 % Of Sales - 1.86% 1.65% 0.75% 0.44% 0.47% 0.42% 0.35% 0.45% 0.62% 0.44% Miscellaneous Exp. - 0.22 0.00 7.82 1.94 0.15 0.12 4.17 0.82 0.15 4.28 % Of Sales - 0.05% 0% 0.53% 0.19% 0.01% 0.00% 0.18% 0.04% 0.01% 0.02% EBITDA -19.54 -14.50 -30.24 226.06 185.95 720.36 941.84 703.34 555.25 394.56 233.19 EBITDA Margin -4.61% -3.16% -5.76% 15.41% 18.26% 26.29% 31.49% 30.61% 29.62% 27.62% 23.93% Other Income 1.19 1.21 11.67 1.44 1.48 9.42 23.80 52.58 13.17 8.49 54.98 Interest 7.05 12.80 642.51 806.73 410.12 592.64 357.43 242.62 182.95 114.76 83.04 Depreciation 492.89 497.16 474.83 526.51 239.17 349.84 247.50 212.45 146.96 125.56 96.22 PBT -744.48 -523.24 -1,135.91 -1,105.74 -461.86 -212.71 360.72 300.85 238.50 162.73 108.90 Tax 0.00 0.00 -0.02 -462.16 -218.46 -66.68 112.85 90.56 69.37 48.90 32.56 Tax Rate 0.00% 0.00% 0.00% 30.69% 26.19% 28.03% 31.28% 30.10% 30.74% 30.05% 29.90% PAT -744.48 -749.41 -1,806.09 -1,043.93 -615.80 -171.21 247.87 210.29 156.30 113.83 76.34 PAT before Minority Interest -744.48 -749.41 -1,806.09 -1,043.93 -615.80 -171.21 247.87 210.29 156.30 113.83 76.34 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 -175.49% -163.10% -343.87% -71.15% -60.47% -6.25% 8.29% 9.15% 8.34% 7.97% 7.83% PAT Growth 0.00% - - - - - 17.87% 34.54% 37.31% 49.11% Unadjusted EPS -19.70 -19.82 -47.76 -27.61 -16.29 -5.92 8.93 7.59 5.65 4.15 6.48

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Jun 11 Jun 10 Jun 09 Jun 08
Net Sales - 459.48 525.22 1,471.39 1,024.72 2,959.01 3,757.33 1,382.77 974.47 777.87 976.40 Net Sales Growth - -12.52% -64.30% 43.59% -65.37% -21.25% 171.72% 41.90% 25.27% -20.33% Cost Of Goods Sold - 232.63 321.52 970.76 676.60 1,790.03 2,075.70 892.43 625.75 494.66 625.62 Gross Profit - 226.85 203.70 500.63 348.12 1,168.98 1,681.63 490.33 348.73 283.20 350.78 GP Margin - 49.37% 38.78% 34.02% 33.97% 39.51% 44.76% 35.46% 35.79% 36.41% 35.93% Total Expenditure - 533.07 655.60 1,241.59 836.32 2,226.14 2,745.01 1,034.38 745.88 633.21 803.01 Power & Fuel Cost - 89.31 99.49 103.35 47.50 109.26 130.73 50.62 37.46 27.94 43.33 % Of Sales - 19.44% 18.94% 7.02% 4.64% 3.69% 3.48% 3.66% 3.84% 3.59% 4.44% Employee Cost - 63.81 63.75 84.24 45.96 155.74 332.00 55.46 52.48 68.56 89.53 % Of Sales - 13.89% 12.14% 5.73% 4.49% 5.26% 8.84% 4.01% 5.39% 8.81% 9.17% Manufacturing Exp. - 63.31 46.17 52.31 44.16 116.34 133.18 15.67 15.88 17.14 18.44 % Of Sales - 13.78% 8.79% 3.56% 4.31% 3.93% 3.54% 1.13% 1.63% 2.20% 1.89% General & Admin Exp. - 75.24 115.97 11.70 11.70 36.25 52.22 11.05 9.83 18.41 21.43 % Of Sales - 16.38% 22.08% 0.80% 1.14% 1.23% 1.39% 0.80% 1.01% 2.37% 2.19% Selling & Distn. Exp. - 8.55 8.69 10.95 4.47 13.69 15.04 8.52 4.28 4.33 4.14 % Of Sales - 1.86% 1.65% 0.74% 0.44% 0.46% 0.40% 0.62% 0.44% 0.56% 0.42% Miscellaneous Exp. - 0.22 0.00 8.27 5.91 4.85 6.14 0.63 0.20 2.16 4.14 % Of Sales - 0.05% 0% 0.56% 0.58% 0.16% 0.16% 0.05% 0.02% 0.28% 0.05% EBITDA - -73.59 -130.38 229.80 188.40 732.87 1,012.32 348.39 228.59 144.66 173.39 EBITDA Margin - -16.02% -24.82% 15.62% 18.39% 24.77% 26.94% 25.20% 23.46% 18.60% 17.76% Other Income - 1.21 11.67 1.44 1.48 24.81 39.94 54.28 61.96 53.15 342.51 Interest - 12.80 642.82 806.73 410.12 599.25 374.35 114.76 83.04 44.16 30.65 Depreciation - 497.16 474.83 526.51 239.17 364.94 283.07 125.56 96.22 70.65 54.04 PBT - -582.34 -1,236.36 -1,102.00 -459.41 -206.51 394.84 162.35 111.29 83.00 431.21 Tax - 0.00 -13.13 -476.11 -220.66 -48.70 127.57 48.90 32.56 24.78 78.34 Tax Rate - 0.00% 0.69% 31.69% 26.53% -17.31% 32.31% 30.12% 29.26% 29.86% 18.17% PAT - -808.51 -1,893.42 -1,026.24 -611.15 330.12 267.26 113.45 78.73 58.22 352.87 PAT before Minority Interest - -808.51 -1,893.42 -1,026.24 -611.15 330.12 267.26 113.45 78.73 58.22 352.87 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -175.96% -360.50% -69.75% -59.64% 11.16% 7.11% 8.20% 8.08% 7.48% 36.14% PAT Growth - - - - - 23.52% 135.58% 44.10% 35.23% -83.50% Unadjusted EPS - -21.38 -50.07 -28.59 -16.26 10.83 9.63 8.76 6.69 5.19 32.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Jun 12 Jun 11 Jun 10
Shareholder's Funds -782.01 -34.53 1,770.10 2,813.99 3,415.33 2,480.51 2,281.64 2,016.76 1,870.11 1,616.31 Share Capital 75.62 75.62 75.62 75.62 80.62 55.59 55.51 55.36 27.68 25.23 Total Reserves -857.63 -110.16 1,694.47 2,738.36 3,334.70 2,424.92 2,176.14 1,961.40 1,842.43 1,591.08 Non-Current Liabilities -263.19 -263.73 -265.67 3,698.54 3,966.83 4,825.11 4,060.93 2,724.40 1,892.94 2,014.61 Secured Loans 0.00 0.00 0.00 3,551.83 3,611.13 3,184.90 2,411.71 1,779.63 1,733.23 1,835.03 Unsecured Loans 14.29 12.71 11.31 10.06 0.00 1,218.71 1,346.75 732.02 0.00 179.58 Long Term Provisions 25.98 27.02 26.49 25.09 12.35 11.11 4.93 5.78 2.48 0.00 Current Liabilities 7,689.77 7,663.14 6,992.78 2,722.41 2,304.55 1,490.45 753.77 614.03 377.31 214.91 Trade Payables 107.82 104.85 112.01 77.86 91.94 94.54 109.71 92.89 83.21 49.42 Other Current Liabilities 6,134.36 6,139.95 5,588.96 1,408.83 930.06 609.27 234.42 210.99 133.00 159.61 Short Term Borrowings 1,447.34 1,418.12 1,291.57 1,235.48 1,282.29 782.86 406.15 296.04 154.67 0.00 Short Term Provisions 0.24 0.22 0.24 0.25 0.25 3.78 3.49 14.12 6.43 5.88 Total Liabilities 6,644.57 7,364.88 8,497.21 9,234.94 9,686.71 8,796.07 7,096.34 5,355.19 4,140.36 3,845.83 Net Block 5,026.57 5,523.33 5,199.25 5,692.24 6,244.98 5,501.11 4,689.45 2,641.91 2,574.29 2,263.84 Gross Block 7,305.83 7,305.51 6,506.60 6,303.81 7,633.26 6,538.92 5,480.14 3,222.05 3,007.84 2,574.62 Accumulated Depreciation 2,279.27 1,782.18 1,307.35 611.58 1,388.27 1,037.81 790.69 580.14 433.54 310.77 Non Current Assets 6,157.91 6,653.77 7,031.40 7,242.46 7,586.70 6,532.85 5,321.27 3,454.42 2,750.85 2,561.92 Capital Work in Progress 10.56 10.56 713.17 470.21 0.25 214.46 418.78 109.69 51.74 282.34 Non Current Investment 564.35 564.35 568.35 568.35 568.35 228.57 118.59 0.08 12.93 15.74 Long Term Loans & Adv. 556.43 555.53 550.62 511.66 773.12 588.70 94.45 702.74 111.89 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 486.66 711.11 1,465.81 1,992.48 2,100.00 2,263.22 1,775.07 1,900.78 1,389.51 1,283.91 Current Investments 0.00 0.50 0.45 7.78 25.95 360.88 42.05 0.08 0.11 0.00 Inventories 265.91 266.96 529.07 1,140.02 1,140.31 863.30 590.85 543.61 416.61 314.46 Sundry Debtors 158.02 365.37 338.38 571.35 680.93 650.60 421.60 409.40 330.41 227.48 Cash & Bank 5.60 17.40 10.94 34.56 88.13 150.04 599.93 564.97 408.47 509.19 Other Current Assets 57.14 0.39 386.00 0.95 164.67 238.40 120.64 382.72 233.92 232.77 Short Term Loans & Adv. 56.83 60.50 200.98 237.83 164.67 237.64 116.69 381.71 233.32 232.11 Net Current Assets -7,203.11 -6,952.03 -5,526.96 -729.93 -204.55 772.78 1,021.30 1,286.74 1,012.20 1,069.00 Total Assets 6,644.57 7,364.88 8,497.21 9,234.94 9,686.70 8,796.07 7,096.34 5,355.20 4,140.36 3,845.83

Description Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Jun 11 Jun 10 Jun 09 Jun 08
Shareholder's Funds -324.37 495.19 2,304.97 3,493.41 4,109.06 2,736.19 1,894.11 1,640.69 1,508.13 1,440.13 Share Capital 75.62 75.62 75.62 75.62 80.62 55.59 27.68 25.23 22.43 22.43 Total Reserves -400.00 419.57 2,229.35 3,417.79 4,028.44 2,680.60 1,866.43 1,615.46 1,473.29 1,417.70 Non-Current Liabilities -263.19 -263.73 -265.67 3,698.54 3,974.20 4,935.50 1,887.90 2,014.61 719.67 707.75 Secured Loans 0.00 0.00 0.00 3,551.83 3,611.13 3,210.63 1,887.90 1,835.03 483.82 448.05 Unsecured Loans 14.29 12.71 11.31 10.06 7.37 1,234.33 0.00 179.58 235.85 259.70 Long Term Provisions 25.98 27.02 26.49 25.09 12.35 66.80 0.00 0.00 0.00 0.00 Current Liabilities 7,810.13 7,737.24 7,044.94 2,762.47 2,421.73 1,915.85 382.35 214.91 223.04 206.11 Trade Payables 107.82 104.85 112.01 77.86 91.95 192.39 80.48 49.42 64.44 49.44 Other Current Liabilities 6,254.72 6,214.05 5,641.12 1,436.43 988.74 724.51 295.44 159.61 155.98 154.05 Short Term Borrowings 1,447.34 1,418.12 1,291.57 1,235.48 1,320.49 966.91 0.00 0.00 0.00 0.00 Short Term Provisions 0.24 0.22 0.24 12.70 20.55 32.04 6.43 5.88 2.62 2.62 Total Liabilities 7,222.57 7,968.70 9,084.24 9,954.42 10,504.99 9,587.54 4,164.36 3,870.21 2,450.84 2,353.99 Net Block 5,026.57 5,523.33 5,199.25 5,692.24 6,244.99 6,068.15 2,626.19 2,315.74 1,245.32 1,117.50 Gross Block 7,305.83 7,305.51 6,506.60 6,303.81 7,633.26 7,886.86 3,060.41 2,627.19 1,460.97 1,271.83 Accumulated Depreciation 2,279.27 1,782.18 1,307.35 611.58 1,388.27 1,818.71 434.22 311.45 215.65 154.32 Non Current Assets 6,733.56 7,249.47 6,814.70 7,755.92 8,116.02 6,850.12 2,678.12 2,600.98 1,669.79 1,527.88 Capital Work in Progress 10.56 10.56 713.17 470.21 0.49 218.35 51.74 282.34 414.96 401.38 Non Current Investment 1,241.99 1,261.20 568.17 1,283.28 1,293.31 228.51 0.20 2.90 9.51 9.00 Long Term Loans & Adv. 454.45 454.38 334.10 310.18 577.23 335.10 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 489.00 719.24 2,269.55 2,198.50 2,388.97 2,737.43 1,486.24 1,269.23 781.05 826.10 Current Investments 0.00 0.50 0.45 7.78 25.95 360.88 0.00 0.00 0.00 0.00 Inventories 265.91 266.96 529.07 1,140.02 1,140.31 1,019.74 416.61 314.46 248.86 166.31 Sundry Debtors 158.02 365.37 338.38 571.35 703.82 736.60 330.41 227.48 206.58 153.53 Cash & Bank 7.94 19.82 10.94 36.99 98.99 208.24 408.47 509.19 92.48 337.80 Other Current Assets 57.14 6.10 1,189.74 205.14 419.89 411.96 330.75 218.10 233.13 168.46 Short Term Loans & Adv. 56.83 60.50 200.98 237.22 398.47 407.30 330.15 217.44 232.96 167.85 Net Current Assets -7,321.13 -7,018.01 -4,775.39 -563.97 -32.76 821.58 1,103.89 1,054.32 558.01 620.00 Total Assets 7,222.56 7,968.71 9,084.25 9,954.42 10,504.99 9,587.55 4,164.36 3,870.21 2,450.84 2,353.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Jun 12 Jun 11 Jun 10
Cash From Operating Activity -36.76 106.36 505.45 365.37 885.17 662.51 1,002.28 247.19 196.44 168.10 PBT -749.41 -1,806.11 -1,506.09 -834.27 -237.89 360.72 300.85 225.67 162.73 108.90 Adjustment 735.85 1,775.71 1,499.41 1,008.35 913.68 567.84 401.87 326.98 183.29 124.44 Changes in Working Capital -22.95 137.83 512.44 191.51 213.38 -193.63 331.52 -284.39 -169.32 -119.55 Cash after chg. in Working capital -36.52 107.42 505.75 365.60 889.17 734.93 1,034.24 268.26 176.70 113.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.15 0.00 0.00 Tax Paid -0.24 -1.06 -0.30 -0.23 -4.00 -72.42 -31.97 -34.24 -32.43 0.00 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 0.02 52.17 54.31 Cash From Investing Activity 0.17 -84.67 -436.52 -496.25 -1,060.78 -1,774.32 -1,864.79 -863.20 -210.23 -1,039.86 Net Fixed Assets -0.32 -96.30 -445.75 859.49 -880.13 -854.46 -2,567.18 -272.16 -202.62 -1,046.74 Net Investments 0.50 3.95 7.33 18.17 -4.85 -428.81 -160.48 12.88 2.70 6.61 Others -0.01 7.68 1.90 -1,373.91 -175.80 -491.05 862.87 -603.92 -10.31 0.27 Cash from Financing Activity 24.78 -15.22 -92.54 77.31 113.68 661.92 897.48 772.51 -86.93 1,288.48 Net Cash Inflow / Outflow -11.81 6.47 -23.62 -53.57 -61.92 -449.89 34.97 156.49 -100.72 416.71 Opening Cash & Equivalents 17.40 10.94 34.56 88.13 150.04 599.93 564.97 408.47 509.19 92.48 Closing Cash & Equivalent 5.60 17.40 10.94 34.56 88.13 150.04 599.93 564.97 408.47 509.19

Description Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Jun 11 Jun 10 Jun 09 Jun 08
Cash From Operating Activity -36.75 105.83 505.42 324.09 915.45 645.50 199.26 172.72 -9.19 164.04 PBT -808.51 -1,906.56 -1,557.30 -852.61 281.42 394.84 162.35 111.29 83.00 431.21 Adjustment 735.85 1,968.73 1,540.79 1,029.14 408.43 604.34 186.11 122.40 89.83 -166.84 Changes in Working Capital 36.14 44.73 522.24 147.78 229.64 -281.48 -201.37 -117.99 -208.83 -99.82 Cash after chg. in Working capital -36.52 106.89 505.72 324.32 919.50 717.70 147.09 115.71 -35.99 164.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.24 -1.06 -0.30 -0.23 -4.05 -72.21 0.00 0.00 0.00 0.00 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 0.17 -84.68 -436.52 -496.25 -1,091.38 -1,752.29 -210.23 -1,027.56 -214.38 -446.59 Net Fixed Assets -0.32 -96.30 -445.75 859.49 -880.13 -3,693.80 -202.62 -1,046.74 -241.70 -683.46 Net Investments 0.50 3.95 7.33 18.17 -4.85 -576.41 2.70 6.61 -0.51 33.27 Others -0.01 7.67 1.90 -1,373.91 -206.40 2,517.92 -10.31 12.57 27.83 203.60 Cash from Financing Activity 24.78 -15.22 -91.76 112.50 69.12 301.67 -89.75 1,271.55 -21.74 354.57 Net Cash Inflow / Outflow -11.81 5.93 -22.87 -59.65 -106.81 -805.13 -100.72 416.71 -245.31 72.02 Opening Cash & Equivalents 17.40 13.89 36.99 96.63 208.24 599.93 509.19 92.48 337.80 265.77 Closing Cash & Equivalent 5.60 17.40 10.94 36.99 98.99 -208.24 408.47 509.19 92.48 337.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Jun 12 Jun 11 Jun 10
Book Value (Rs.) -20.68 -0.91 46.81 74.42 90.19 89.24 80.41 72.87 67.57 64.06 ROA -10.70% -22.77% -11.77% -6.51% -1.85% 3.12% 3.38% 3.29% 2.85% 2.45% ROE 0.00% -208.13% -45.55% -19.79% -5.81% 10.52% 9.90% 8.04% 6.53% 4.94% ROCE -12.21% -16.11% -8.48% -4.87% 4.14% 9.77% 9.53% 9.48% 7.51% 6.60% Fixed Asset Turnover 0.06 0.08 0.23 0.15 0.39 0.50 0.53 0.60 0.51 0.49 Receivable days 207.88 244.53 113.16 224.43 88.68 65.42 65.99 72.02 71.27 78.72 Inventory Days 211.65 276.60 207.61 408.68 133.45 88.72 90.09 93.48 93.40 104.64 Payable days 40.59 24.34 17.49 29.25 14.56 16.45 20.63 22.09 21.06 20.60 Cash Conversion Cycle 378.93 496.78 303.28 603.86 207.57 137.68 135.45 143.42 143.61 162.76 Total Debt/Equity -8.26 -185.95 3.55 2.00 1.63 2.29 1.91 1.41 1.01 1.25 Interest Cover -57.56 -1.81 -0.87 -1.03 0.60 2.01 2.24 2.23 2.42 2.31

Description Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Jun 11 Jun 10 Jun 09 Jun 08
Book Value (Rs.) -8.58 13.10 60.96 92.39 108.54 89.40 68.43 65.03 66.68 64.20 ROA -10.64% -22.21% -10.78% -5.97% 3.29% 3.89% 2.82% 2.49% 2.42% 17.96% ROE -946.62% -135.24% -35.40% -16.09% 10.02% 12.21% 6.42% 5.02% 3.97% 31.23% ROCE -12.20% -16.30% -7.85% -4.47% 9.68% 12.57% 7.45% 6.61% 5.81% 26.03% Fixed Asset Turnover 0.06 0.08 0.23 0.15 0.38 0.69 0.49 0.48 0.57 0.92 Receivable days 207.88 244.53 112.84 227.11 88.84 51.83 73.63 81.29 84.49 55.24 Inventory Days 211.65 276.60 207.02 406.12 133.22 69.77 96.49 105.50 97.40 53.78 Payable days 40.59 24.34 17.49 29.26 20.23 16.84 20.63 24.97 30.19 19.07 Cash Conversion Cycle 378.93 496.78 302.37 603.97 201.83 104.75 149.49 161.82 151.70 89.95 Total Debt/Equity -19.91 12.97 2.73 1.61 1.37 2.40 1.00 1.23 0.48 0.49 Interest Cover -62.18 -1.97 -0.86 -1.03 1.47 2.05 2.41 2.34 2.88 15.07

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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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