Nifty

:

14581.45

Sensex

:

48803.68

76.65 (0.53%)
259.62 (0.53%)

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Nifty
Sensex

:
:

14581.45
48803.68

76.65 (0.53%)
259.62 (0.53%)

Castex Technologies Ltd.

Auto Ancillary

Rating :

N/A

BSE: 532282 | NSE: CASTEXTECH

Watchlist

NSE BSE

0.50

15-Apr-2021

Open
High
Low
Previous Close

0.45
0.50
0.45
0.45

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

316924
1.54
0.85
0.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.37
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,471.84
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-21.97
-17.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-19.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-2.30
-34.01

P:E (Median)

8 Years
5 Years
3 Years

0.88
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.06
0.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-639.72
-1068.89
-1856.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 91.84 69.79 31.59% 78.73 74.91 5.10% 16.16 82.62 -80.44% 69.08 98.62 -29.95%
Expenses 94.97 70.90 33.95% 79.89 77.17 3.52% 24.56 88.55 -72.26% 72.70 107.47 -32.35%
EBITDA -3.13 -1.11 - -1.16 -2.26 - -8.40 -5.93 - -3.62 -8.85 -
EBIDTM -3.41% -1.59% -1.47% -3.02% -51.98% -7.18% -5.24% -8.97%
Other Income 4.01 0.13 2,984.62% 11.95 0.12 9,858.33% 0.01 0.01 0.00% 0.16 1.12 -85.71%
Interest 5.16 1.58 226.58% 1.93 1.56 23.72% 1.19 1.49 -20.13% 2.29 2.32 -1.29%
Depreciation 122.77 123.80 -0.83% 123.20 123.89 -0.56% 122.03 122.70 -0.55% 122.39 119.22 2.66%
PBT -126.25 -126.36 - -114.21 -127.59 - -131.61 -130.11 - -128.14 -135.20 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -126.25 -126.36 - -114.21 -127.59 - -131.61 -130.11 - -128.14 -135.20 -
PATM -137.47% -181.06% -145.07% -170.32% -814.42% -157.48% -185.50% -137.09%
EPS -3.34 -3.34 - -3.02 -3.37 - -3.48 -3.44 - -3.39 -3.58 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 91.84 69.79 31.59% 78.73 74.91 5.10% 16.15 82.62 -80.45% 69.08 98.62 -29.95%
Expenses 94.97 70.90 33.95% 79.89 77.17 3.52% 24.56 88.55 -72.26% 72.70 107.47 -32.35%
EBITDA -3.13 -1.11 - -1.16 -2.26 - -8.41 -5.93 - -3.62 -8.85 -
EBIDTM -3.41% -1.59% -1.47% -3.02% -52.07% -7.18% -5.24% -8.97%
Other Income 4.01 0.13 2,984.62% 11.95 0.12 9,858.33% 0.01 0.01 0.00% 0.17 1.12 -84.82%
Interest 5.16 1.58 226.58% 1.93 1.56 23.72% 1.19 1.49 -20.13% 2.29 2.32 -1.29%
Depreciation 122.77 123.80 -0.83% 123.20 123.89 -0.56% 122.03 122.70 -0.55% 122.39 119.22 2.66%
PBT -126.24 -126.36 - -114.21 -127.59 - -131.62 -130.11 - -128.13 -135.20 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -126.24 -126.36 - -114.21 -127.59 - -131.62 -130.11 - -128.13 -135.20 -
PATM -137.46% -181.06% -145.07% -170.32% -814.98% -157.48% -185.48% -137.09%
EPS -3.34 -3.37 - -2.79 -3.49 - -3.18 -3.39 - -3.47 -4.05 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Jun 12 Jun 11
Net Sales 255.81 296.40 459.48 525.22 1,467.20 1,018.30 2,740.11 2,991.22 2,298.10 1,874.56 1,428.49 Net Sales Growth -21.52% -35.49% -12.52% -64.20% 44.08% -62.84% -8.39% 30.16% 22.59% 31.23% Cost Of Goods Sold 124.90 140.26 232.63 321.52 970.76 676.60 1,666.82 1,676.07 1,346.62 1,126.42 858.18 Gross Profit 130.91 156.14 226.85 203.70 496.44 341.70 1,073.28 1,315.15 951.47 748.15 570.31 GP Margin 51.17% 52.68% 49.37% 38.78% 33.84% 33.56% 39.17% 43.97% 41.40% 39.91% 39.92% Total Expenditure 272.12 308.34 473.98 555.46 1,241.14 832.35 2,019.75 2,049.38 1,594.76 1,319.31 1,033.93 Power & Fuel Cost - 63.61 89.31 99.49 103.35 47.50 99.35 102.22 70.48 61.41 50.62 % Of Sales - 21.46% 19.44% 18.94% 7.04% 4.66% 3.63% 3.42% 3.07% 3.28% 3.54% Employee Cost - 47.59 63.81 63.75 84.24 45.96 98.95 109.35 98.88 66.03 60.27 % Of Sales - 16.06% 13.89% 12.14% 5.74% 4.51% 3.61% 3.66% 4.30% 3.52% 4.22% Manufacturing Exp. - 42.52 63.31 46.17 52.31 44.16 112.69 115.05 47.08 44.76 45.11 % Of Sales - 14.35% 13.78% 8.79% 3.57% 4.34% 4.11% 3.85% 2.05% 2.39% 3.16% General & Admin Exp. - 10.34 16.14 15.83 11.70 11.70 28.78 34.13 19.48 11.47 10.77 % Of Sales - 3.49% 3.51% 3.01% 0.80% 1.15% 1.05% 1.14% 0.85% 0.61% 0.75% Selling & Distn. Exp. - 3.73 8.55 8.69 10.95 4.47 13.00 12.43 8.05 8.40 8.83 % Of Sales - 1.26% 1.86% 1.65% 0.75% 0.44% 0.47% 0.42% 0.35% 0.45% 0.62% Miscellaneous Exp. - 0.27 0.22 0.00 7.82 1.94 0.15 0.12 4.17 0.82 8.83 % Of Sales - 0.09% 0.05% 0% 0.53% 0.19% 0.01% 0.00% 0.18% 0.04% 0.01% EBITDA -16.31 -11.94 -14.50 -30.24 226.06 185.95 720.36 941.84 703.34 555.25 394.56 EBITDA Margin -6.38% -4.03% -3.16% -5.76% 15.41% 18.26% 26.29% 31.49% 30.61% 29.62% 27.62% Other Income 16.13 0.42 1.21 11.67 1.44 1.48 9.42 23.80 52.58 13.17 8.49 Interest 10.57 7.91 12.80 642.51 806.73 410.12 592.64 357.43 242.62 182.95 114.76 Depreciation 490.39 492.77 497.16 474.83 526.51 239.17 349.84 247.50 212.45 146.96 125.56 PBT -500.21 -512.19 -523.24 -1,135.91 -1,105.74 -461.86 -212.71 360.72 300.85 238.50 162.73 Tax 0.00 0.00 0.00 -0.02 -462.16 -218.46 -66.68 112.85 90.56 69.37 48.90 Tax Rate 0.00% 0.00% 0.00% 0.00% 30.69% 26.19% 28.03% 31.28% 30.10% 30.74% 30.05% PAT -500.21 -512.19 -749.41 -1,806.09 -1,043.93 -615.80 -171.21 247.87 210.29 156.30 113.83 PAT before Minority Interest -500.21 -512.19 -749.41 -1,806.09 -1,043.93 -615.80 -171.21 247.87 210.29 156.30 113.83 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 -195.54% -172.80% -163.10% -343.87% -71.15% -60.47% -6.25% 8.29% 9.15% 8.34% 7.97% PAT Growth 0.00% - - - - - - 17.87% 34.54% 37.31% EPS -13.23 -13.55 -19.82 -47.77 -27.61 -16.29 -4.53 6.56 5.56 4.13 3.01

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Jun 11 Jun 10 Jun 09
Net Sales 255.80 296.40 459.48 525.22 1,471.39 1,024.72 2,959.01 3,757.33 1,382.77 974.47 777.87 Net Sales Growth -21.52% -35.49% -12.52% -64.30% 43.59% -65.37% -21.25% 171.72% 41.90% 25.27% Cost Of Goods Sold 124.90 140.26 232.63 321.52 970.76 676.60 1,790.03 2,075.70 892.43 625.75 494.66 Gross Profit 130.90 156.14 226.85 203.70 500.63 348.12 1,168.98 1,681.63 490.33 348.73 283.20 GP Margin 51.17% 52.68% 49.37% 38.78% 34.02% 33.97% 39.51% 44.76% 35.46% 35.79% 36.41% Total Expenditure 272.12 340.27 533.07 655.60 1,241.59 836.32 2,226.14 2,745.01 1,034.38 745.88 633.21 Power & Fuel Cost - 63.61 89.31 99.49 103.35 47.50 109.26 130.73 50.62 37.46 27.94 % Of Sales - 21.46% 19.44% 18.94% 7.02% 4.64% 3.69% 3.48% 3.66% 3.84% 3.59% Employee Cost - 47.59 63.81 63.75 84.24 45.96 155.74 332.00 55.46 52.48 68.56 % Of Sales - 16.06% 13.89% 12.14% 5.73% 4.49% 5.26% 8.84% 4.01% 5.39% 8.81% Manufacturing Exp. - 42.52 63.31 46.17 52.31 44.16 116.34 133.18 15.67 15.88 17.14 % Of Sales - 14.35% 13.78% 8.79% 3.56% 4.31% 3.93% 3.54% 1.13% 1.63% 2.20% General & Admin Exp. - 42.27 75.24 115.97 11.70 11.70 36.25 52.22 11.05 9.83 18.41 % Of Sales - 14.26% 16.38% 22.08% 0.80% 1.14% 1.23% 1.39% 0.80% 1.01% 2.37% Selling & Distn. Exp. - 3.73 8.55 8.69 10.95 4.47 13.69 15.04 8.52 4.28 4.33 % Of Sales - 1.26% 1.86% 1.65% 0.74% 0.44% 0.46% 0.40% 0.62% 0.44% 0.56% Miscellaneous Exp. - 0.27 0.22 0.00 8.27 5.91 4.85 6.14 0.63 0.20 4.33 % Of Sales - 0.09% 0.05% 0% 0.56% 0.58% 0.16% 0.16% 0.05% 0.02% 0.28% EBITDA -16.32 -43.87 -73.59 -130.38 229.80 188.40 732.87 1,012.32 348.39 228.59 144.66 EBITDA Margin -6.38% -14.80% -16.02% -24.82% 15.62% 18.39% 24.77% 26.94% 25.20% 23.46% 18.60% Other Income 16.14 0.42 1.21 11.67 1.44 1.48 24.81 39.94 54.28 61.96 53.15 Interest 10.57 7.91 12.80 642.82 806.73 410.12 599.25 374.35 114.76 83.04 44.16 Depreciation 490.39 492.77 497.16 474.83 526.51 239.17 364.94 283.07 125.56 96.22 70.65 PBT -500.20 -544.12 -582.34 -1,236.36 -1,102.00 -459.41 -206.51 394.84 162.35 111.29 83.00 Tax 0.00 0.00 0.00 -13.13 -476.11 -220.66 -48.70 127.57 48.90 32.56 24.78 Tax Rate 0.00% 0.00% 0.00% 0.69% 31.69% 26.53% -17.31% 32.31% 30.12% 29.26% 29.86% PAT -500.20 -544.12 -808.51 -1,893.42 -1,026.24 -611.15 330.12 267.26 113.45 78.73 58.22 PAT before Minority Interest -500.20 -544.12 -808.51 -1,893.42 -1,026.24 -611.15 330.12 267.26 113.45 78.73 58.22 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 -195.54% -183.58% -175.96% -360.50% -69.75% -59.64% 11.16% 7.11% 8.20% 8.08% 7.48% PAT Growth 0.00% - - - - - 23.52% 135.58% 44.10% 35.23% EPS -13.23 -14.39 -21.38 -50.08 -27.14 -16.16 8.73 7.07 3.00 2.08 1.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Jun 12 Jun 11
Shareholder's Funds -1,293.35 -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 Share Capital 75.62 75.62 75.62 75.62 75.62 80.62 55.59 55.51 55.36 27.68 Total Reserves -1,368.97 -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 Non-Current Liabilities -262.80 -263.19 -263.73 -265.67 3,698.54 3,966.83 4,825.11 4,060.93 2,724.40 1,892.94 Secured Loans 0.00 0.00 0.00 0.00 3,551.83 3,611.13 3,184.90 2,411.71 1,779.63 1,733.23 Unsecured Loans 16.06 14.29 12.71 11.31 10.06 0.00 1,218.71 1,346.75 732.02 0.00 Long Term Provisions 24.60 25.98 27.02 26.49 25.09 12.35 11.11 4.93 5.78 2.48 Current Liabilities 7,697.64 7,689.77 7,663.14 6,992.78 2,722.41 2,304.55 1,490.45 753.77 614.03 377.31 Trade Payables 108.04 107.82 104.85 112.01 77.86 91.94 94.54 109.71 92.89 83.21 Other Current Liabilities 6,137.59 6,134.36 6,139.95 5,588.96 1,408.83 930.06 609.27 234.42 210.99 133.00 Short Term Borrowings 1,451.75 1,447.34 1,418.12 1,291.57 1,235.48 1,282.29 782.86 406.15 296.04 154.67 Short Term Provisions 0.27 0.24 0.22 0.24 0.25 0.25 3.78 3.49 14.12 6.43 Total Liabilities 6,141.49 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 Net Block 4,535.36 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 Gross Block 7,307.37 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 Accumulated Depreciation 2,772.01 2,279.27 1,782.18 1,307.35 611.58 1,388.27 1,037.81 790.69 580.14 433.54 Non Current Assets 5,667.24 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 Capital Work in Progress 10.56 10.56 10.56 713.17 470.21 0.25 214.46 418.78 109.69 51.74 Non Current Investment 564.35 564.35 564.35 568.35 568.35 568.35 228.57 118.59 0.08 12.93 Long Term Loans & Adv. 556.97 556.43 555.53 550.62 511.66 773.12 588.70 94.45 702.74 111.89 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 474.26 486.66 711.11 1,465.81 1,992.48 2,100.00 2,263.22 1,775.07 1,900.78 1,389.51 Current Investments 0.00 0.00 0.50 0.45 7.78 25.95 360.88 42.05 0.08 0.11 Inventories 263.35 265.91 266.96 529.07 1,140.02 1,140.31 863.30 590.85 543.61 416.61 Sundry Debtors 152.30 158.02 365.37 338.38 571.35 680.93 650.60 421.60 409.40 330.41 Cash & Bank 3.99 5.60 17.40 10.94 34.56 88.13 150.04 599.93 564.97 408.47 Other Current Assets 54.61 0.31 0.39 386.00 238.78 164.67 238.40 120.64 382.72 233.92 Short Term Loans & Adv. 53.32 56.83 60.50 200.98 237.83 164.67 237.64 116.69 381.71 233.32 Net Current Assets -7,223.39 -7,203.11 -6,952.03 -5,526.96 -729.93 -204.55 772.78 1,021.30 1,286.74 1,012.20 Total Assets 6,141.50 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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Jun 11 Jun 10 Jun 09
Shareholder's Funds -841.90 -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 Share Capital 75.62 75.62 75.62 75.62 75.62 80.62 55.59 27.68 25.23 22.43 Total Reserves -917.53 -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 Non-Current Liabilities -262.80 -263.19 -263.73 -265.67 3,698.54 3,974.20 4,935.50 1,887.90 2,014.61 719.67 Secured Loans 0.00 0.00 0.00 0.00 3,551.83 3,611.13 3,210.63 1,887.90 1,835.03 483.82 Unsecured Loans 16.06 14.29 12.71 11.31 10.06 7.37 1,234.33 0.00 179.58 235.85 Long Term Provisions 24.60 25.98 27.02 26.49 25.09 12.35 66.80 0.00 0.00 0.00 Current Liabilities 7,864.35 7,810.13 7,737.24 7,044.94 2,762.47 2,421.73 1,915.85 382.35 214.91 223.04 Trade Payables 108.04 107.82 104.85 112.01 77.86 91.95 192.39 80.48 49.42 64.44 Other Current Liabilities 6,304.29 6,254.72 6,214.05 5,641.12 1,436.43 988.74 724.51 295.44 159.61 155.98 Short Term Borrowings 1,451.75 1,447.34 1,418.12 1,291.57 1,235.48 1,320.49 966.91 0.00 0.00 0.00 Short Term Provisions 0.27 0.24 0.22 0.24 12.70 20.55 32.04 6.43 5.88 2.62 Total Liabilities 6,759.65 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 Net Block 4,535.36 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 Gross Block 7,307.37 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 Accumulated Depreciation 2,772.01 2,279.27 1,782.18 1,307.35 611.58 1,388.27 1,818.71 434.22 311.45 215.65 Non Current Assets 6,283.05 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 Capital Work in Progress 10.56 10.56 10.56 713.17 470.21 0.49 218.35 51.74 282.34 414.96 Non Current Investment 1,282.14 1,241.99 1,261.20 568.17 1,283.28 1,293.31 228.51 0.20 2.90 9.51 Long Term Loans & Adv. 454.99 454.45 454.38 334.10 310.18 577.23 335.10 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 476.60 489.00 719.24 2,269.55 2,198.50 2,388.97 2,737.43 1,486.24 1,269.23 781.05 Current Investments 0.00 0.00 0.50 0.45 7.78 25.95 360.88 0.00 0.00 0.00 Inventories 263.35 265.91 266.96 529.07 1,140.02 1,140.31 1,019.74 416.61 314.46 248.86 Sundry Debtors 152.30 158.02 365.37 338.38 571.35 703.82 736.60 330.41 227.48 206.58 Cash & Bank 6.33 7.94 19.82 10.94 36.99 98.99 208.24 408.47 509.19 92.48 Other Current Assets 54.61 0.31 6.10 1,189.74 442.36 419.89 411.96 330.75 218.10 233.13 Short Term Loans & Adv. 53.32 56.83 60.50 200.98 237.22 398.47 407.30 330.15 217.44 232.96 Net Current Assets -7,387.75 -7,321.13 -7,018.01 -4,775.39 -563.97 -32.76 821.58 1,103.89 1,054.32 558.01 Total Assets 6,759.65 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Jun 12 Jun 11
Cash From Operating Activity -0.23 -36.76 106.36 505.45 365.37 885.17 662.51 1,002.28 247.19 196.44 PBT -512.19 -749.41 -1,806.11 -1,506.09 -834.27 -237.89 360.72 300.85 225.67 162.73 Adjustment 499.77 735.85 1,775.71 1,499.41 1,008.35 913.68 567.84 401.87 326.98 183.29 Changes in Working Capital 12.30 -22.95 137.83 512.44 191.51 213.38 -193.63 331.52 -284.39 -169.32 Cash after chg. in Working capital -0.13 -36.52 107.42 505.75 365.60 889.17 734.93 1,034.24 268.26 176.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.15 0.00 Tax Paid -0.10 -0.24 -1.06 -0.30 -0.23 -4.00 -72.42 -31.97 -34.24 -32.43 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 0.02 52.17 Cash From Investing Activity -1.37 0.17 -84.67 -436.52 -496.25 -1,060.78 -1,774.32 -1,864.79 -863.20 -210.23 Net Fixed Assets -1.54 -0.32 -96.30 -445.75 859.49 -880.13 -854.46 -2,567.18 -272.16 -202.62 Net Investments 0.00 0.50 3.95 7.33 18.17 -4.85 -428.81 -160.48 12.88 2.70 Others 0.17 -0.01 7.68 1.90 -1,373.91 -175.80 -491.05 862.87 -603.92 -10.31 Cash from Financing Activity 0.00 24.78 -15.22 -92.54 77.31 113.68 661.92 897.48 772.51 -86.93 Net Cash Inflow / Outflow -1.60 -11.81 6.47 -23.62 -53.57 -61.92 -449.89 34.97 156.49 -100.72 Opening Cash & Equivalents 5.60 17.40 10.94 34.56 88.13 150.04 599.93 564.97 408.47 509.19 Closing Cash & Equivalent 3.99 5.60 17.40 10.94 34.56 88.13 150.04 599.93 564.97 408.47

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Jun 11 Jun 10 Jun 09
Cash From Operating Activity -0.19 -36.75 105.83 505.42 324.09 915.45 645.50 199.26 172.72 -9.19 PBT -544.08 -808.51 -1,906.56 -1,557.30 -852.61 281.42 394.84 162.35 111.29 83.00 Adjustment 499.72 735.85 1,968.73 1,540.79 1,029.14 408.43 604.34 186.11 122.40 89.83 Changes in Working Capital 44.27 36.14 44.73 522.24 147.78 229.64 -281.48 -201.37 -117.99 -208.83 Cash after chg. in Working capital -0.08 -36.52 106.89 505.72 324.32 919.50 717.70 147.09 115.71 -35.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 -0.24 -1.06 -0.30 -0.23 -4.05 -72.21 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 -1.42 0.17 -84.68 -436.52 -496.25 -1,091.38 -1,752.29 -210.23 -1,027.56 -214.38 Net Fixed Assets -1.54 -0.32 -96.30 -445.75 859.49 -880.13 -3,693.80 -202.62 -1,046.74 -241.70 Net Investments 0.00 0.50 3.95 7.33 18.17 -4.85 -576.41 2.70 6.61 -0.51 Others 0.12 -0.01 7.67 1.90 -1,373.91 -206.40 2,517.92 -10.31 12.57 27.83 Cash from Financing Activity 0.00 24.78 -15.22 -91.76 112.50 69.12 301.67 -89.75 1,271.55 -21.74 Net Cash Inflow / Outflow -1.61 -11.81 5.93 -22.87 -59.65 -106.81 -805.13 -100.72 416.71 -245.31 Opening Cash & Equivalents 5.60 17.40 13.89 36.99 96.63 208.24 599.93 509.19 92.48 337.80 Closing Cash & Equivalent 3.99 5.60 17.40 10.94 36.99 98.99 -208.24 408.47 509.19 92.48

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Jun 12 Jun 11
Book Value (Rs.) -34.20 -20.68 -0.91 46.81 74.42 90.19 89.24 80.41 72.87 67.57 ROA -8.01% -10.70% -22.77% -11.77% -6.51% -1.85% 3.12% 3.38% 3.29% 2.85% ROE 0.00% 0.00% -208.13% -45.55% -19.79% -5.81% 10.52% 9.90% 8.04% 6.53% ROCE -9.30% -12.21% -16.11% -8.48% -4.87% 4.14% 9.77% 9.53% 9.48% 7.51% Fixed Asset Turnover 0.04 0.06 0.08 0.23 0.15 0.39 0.50 0.53 0.60 0.51 Receivable days 191.07 207.88 244.53 113.16 224.43 88.68 65.42 65.99 72.02 71.27 Inventory Days 325.88 211.65 276.60 207.61 408.68 133.45 88.72 90.09 93.48 93.40 Payable days 49.77 40.59 24.34 17.49 29.25 14.56 16.45 20.63 22.09 21.06 Cash Conversion Cycle 467.17 378.93 496.78 303.28 603.86 207.57 137.68 135.45 143.42 143.61 Total Debt/Equity -5.00 -8.26 -185.95 3.55 2.00 1.63 2.29 1.91 1.41 1.01 Interest Cover -63.76 -57.56 -1.81 -0.87 -1.03 0.60 2.01 2.24 2.23 2.42

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Jun 11 Jun 10 Jun 09
Book Value (Rs.) -22.27 -8.58 13.10 60.96 92.39 108.54 89.40 68.43 65.03 66.68 ROA -7.78% -10.64% -22.21% -10.78% -5.97% 3.29% 3.89% 2.82% 2.49% 2.42% ROE 0.00% -946.62% -135.24% -35.40% -16.09% 10.02% 12.21% 6.42% 5.02% 3.97% ROCE -9.12% -12.20% -16.30% -7.85% -4.47% 9.68% 12.57% 7.45% 6.61% 5.81% Fixed Asset Turnover 0.04 0.06 0.08 0.23 0.15 0.38 0.69 0.49 0.48 0.57 Receivable days 191.07 207.88 244.53 112.84 227.11 88.84 51.83 73.63 81.29 84.49 Inventory Days 325.88 211.65 276.60 207.02 406.12 133.22 69.77 96.49 105.50 97.40 Payable days 49.77 40.59 24.34 17.49 29.26 20.23 16.84 20.63 24.97 30.19 Cash Conversion Cycle 467.17 378.93 496.78 302.37 603.97 201.83 104.75 149.49 161.82 151.70 Total Debt/Equity -7.68 -19.91 12.97 2.73 1.61 1.37 2.40 1.00 1.23 0.48 Interest Cover -67.79 -62.18 -1.97 -0.86 -1.03 1.47 2.05 2.41 2.34 2.88

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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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