Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Castex Technologies Ltd.

Auto Ancillary

Rating :

N/A

BSE: 532282 | NSE: CASTEXTECH

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NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.20
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,491.68
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-27.72
-14.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
30.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-11.98
-9.72

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.31
0.05
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1422.60
-2596.35
-5408.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 0.00 91.84 -100.00% 0.00 78.73 -100.00% 86.97 16.16 438.18% 102.80 69.08 48.81%
Expenses 0.00 94.97 -100.00% 0.00 79.89 -100.00% 90.68 24.57 269.07% 146.32 73.06 100.27%
EBITDA 0.00 -3.13 - 0.00 -1.16 - -3.71 -8.41 - -43.52 -3.98 -
EBIDTM 0.00% -3.41% 0.00% -1.47% -4.27% -52.04% -42.33% -5.76%
Other Income 0.00 4.01 -100.00% 0.00 11.95 -100.00% 0.01 0.01 0.00% -11.97 7.61 -
Interest 0.00 5.16 -100.00% 0.00 1.93 -100.00% 2.43 1.19 104.20% 2.89 2.29 26.20%
Depreciation 0.00 122.77 -100.00% 0.00 123.20 -100.00% 117.14 122.03 -4.01% 120.05 122.39 -1.91%
PBT 0.00 -126.25 - 0.00 -114.21 - -123.27 -131.62 - -179.36 -121.05 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 -126.25 - 0.00 -114.21 - -123.27 -131.62 - -179.36 -121.05 -
PATM 0.00% -137.47% 0.00% -145.07% -141.74% -814.48% -174.47% -175.23%
EPS 0.00 -3.34 - 0.00 -3.02 - -3.26 -3.48 - -4.74 -3.20 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 0.00 91.84 -100.00% 0.00 78.73 -100.00% 86.97 16.16 438.18% 102.80 69.08 48.81%
Expenses 0.00 94.97 -100.00% 0.00 79.89 -100.00% 90.68 24.57 269.07% 146.32 73.06 100.27%
EBITDA 0.00 -3.13 - 0.00 -1.16 - -3.71 -8.41 - -43.52 -3.98 -
EBIDTM 0.00% -3.41% 0.00% -1.47% -4.27% -52.04% -42.33% -5.76%
Other Income 0.00 4.01 -100.00% 0.00 11.95 -100.00% 0.01 0.00 0 -11.97 7.61 -
Interest 0.00 5.16 -100.00% 0.00 1.93 -100.00% 2.43 1.19 104.20% 2.89 2.29 26.20%
Depreciation 0.00 122.77 -100.00% 0.00 123.20 -100.00% 117.14 122.03 -4.01% 120.05 122.39 -1.91%
PBT 0.00 -126.24 - 0.00 -114.21 - -123.27 -131.63 - -179.37 -121.05 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 -126.24 - 0.00 -114.21 - -123.27 -131.63 - -179.37 -121.05 -
PATM 0.00% -137.46% 0.00% -145.07% -141.74% -814.54% -174.48% -175.23%
EPS 0.00 -3.34 - 0.00 -2.79 - -2.95 -3.18 - -4.88 -3.28 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Jun 12
Net Sales 360.34 289.53 296.40 459.48 525.22 1,467.20 1,018.30 2,740.11 2,991.22 2,298.10 1,874.56 Net Sales Growth 56.71% -2.32% -35.49% -12.52% -64.20% 44.08% -62.84% -8.39% 30.16% 22.59% Cost Of Goods Sold 184.61 144.98 140.26 232.63 321.52 970.76 676.60 1,666.82 1,676.07 1,346.62 1,126.42 Gross Profit 175.73 144.55 156.14 226.85 203.70 496.44 341.70 1,073.28 1,315.15 951.47 748.15 GP Margin 48.77% 49.93% 52.68% 49.37% 38.78% 33.84% 33.56% 39.17% 43.97% 41.40% 39.91% Total Expenditure 411.86 345.38 308.34 473.98 555.46 1,241.14 832.35 2,019.75 2,049.38 1,594.76 1,319.31 Power & Fuel Cost - 56.49 63.61 89.31 99.49 103.35 47.50 99.35 102.22 70.48 61.41 % Of Sales - 19.51% 21.46% 19.44% 18.94% 7.04% 4.66% 3.63% 3.42% 3.07% 3.28% Employee Cost - 42.60 47.59 63.81 63.75 84.24 45.96 98.95 109.35 98.88 66.03 % Of Sales - 14.71% 16.06% 13.89% 12.14% 5.74% 4.51% 3.61% 3.66% 4.30% 3.52% Manufacturing Exp. - 45.44 42.52 63.31 46.17 52.31 44.16 112.69 115.05 47.08 44.76 % Of Sales - 15.69% 14.35% 13.78% 8.79% 3.57% 4.34% 4.11% 3.85% 2.05% 2.39% General & Admin Exp. - 9.58 10.34 16.14 15.83 11.70 11.70 28.78 34.13 19.48 11.47 % Of Sales - 3.31% 3.49% 3.51% 3.01% 0.80% 1.15% 1.05% 1.14% 0.85% 0.61% Selling & Distn. Exp. - 3.81 3.73 8.55 8.69 10.95 4.47 13.00 12.43 8.05 8.40 % Of Sales - 1.32% 1.26% 1.86% 1.65% 0.75% 0.44% 0.47% 0.42% 0.35% 0.45% Miscellaneous Exp. - 42.47 0.27 0.22 0.00 7.82 1.94 0.15 0.12 4.17 8.40 % Of Sales - 14.67% 0.09% 0.05% 0% 0.53% 0.19% 0.01% 0.00% 0.18% 0.04% EBITDA -51.52 -55.85 -11.94 -14.50 -30.24 226.06 185.95 720.36 941.84 703.34 555.25 EBITDA Margin -14.30% -19.29% -4.03% -3.16% -5.76% 15.41% 18.26% 26.29% 31.49% 30.61% 29.62% Other Income 4.00 4.00 0.42 1.21 11.67 1.44 1.48 9.42 23.80 52.58 13.17 Interest 12.41 11.54 7.91 12.80 642.51 806.73 410.12 592.64 357.43 242.62 182.95 Depreciation 483.16 488.05 492.77 497.16 474.83 526.51 239.17 349.84 247.50 212.45 146.96 PBT -543.09 -551.45 -512.19 -523.24 -1,135.91 -1,105.74 -461.86 -212.71 360.72 300.85 238.50 Tax 0.00 0.00 0.00 0.00 -0.02 -462.16 -218.46 -66.68 112.85 90.56 69.37 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 30.69% 26.19% 28.03% 31.28% 30.10% 30.74% PAT -543.09 -551.45 -512.19 -749.41 -1,806.09 -1,043.93 -615.80 -171.21 247.87 210.29 156.30 PAT before Minority Interest -543.09 -551.45 -512.19 -749.41 -1,806.09 -1,043.93 -615.80 -171.21 247.87 210.29 156.30 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 -150.72% -190.46% -172.80% -163.10% -343.87% -71.15% -60.47% -6.25% 8.29% 9.15% 8.34% PAT Growth 0.00% - - - - - - - 17.87% 34.54% EPS -14.36 -14.58 -13.55 -19.82 -47.77 -27.61 -16.29 -4.53 6.56 5.56 4.13

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Jun 11 Jun 10
Net Sales 360.34 289.53 296.40 459.48 525.22 1,471.39 1,024.72 2,959.01 3,757.33 1,382.77 974.47 Net Sales Growth 56.71% -2.32% -35.49% -12.52% -64.30% 43.59% -65.37% -21.25% 171.72% 41.90% Cost Of Goods Sold 184.61 144.98 140.26 232.63 321.52 970.76 676.60 1,790.03 2,075.70 892.43 625.75 Gross Profit 175.73 144.55 156.14 226.85 203.70 500.63 348.12 1,168.98 1,681.63 490.33 348.73 GP Margin 48.77% 49.93% 52.68% 49.37% 38.78% 34.02% 33.97% 39.51% 44.76% 35.46% 35.79% Total Expenditure 411.86 351.17 340.27 533.07 655.60 1,241.59 836.32 2,226.14 2,745.01 1,034.38 745.88 Power & Fuel Cost - 56.49 63.61 89.31 99.49 103.35 47.50 109.26 130.73 50.62 37.46 % Of Sales - 19.51% 21.46% 19.44% 18.94% 7.02% 4.64% 3.69% 3.48% 3.66% 3.84% Employee Cost - 42.60 47.59 63.81 63.75 84.24 45.96 155.74 332.00 55.46 52.48 % Of Sales - 14.71% 16.06% 13.89% 12.14% 5.73% 4.49% 5.26% 8.84% 4.01% 5.39% Manufacturing Exp. - 45.44 42.52 63.31 46.17 52.31 44.16 116.34 133.18 15.67 15.88 % Of Sales - 15.69% 14.35% 13.78% 8.79% 3.56% 4.31% 3.93% 3.54% 1.13% 1.63% General & Admin Exp. - 15.37 42.27 75.24 115.97 11.70 11.70 36.25 52.22 11.05 9.83 % Of Sales - 5.31% 14.26% 16.38% 22.08% 0.80% 1.14% 1.23% 1.39% 0.80% 1.01% Selling & Distn. Exp. - 3.81 3.73 8.55 8.69 10.95 4.47 13.69 15.04 8.52 4.28 % Of Sales - 1.32% 1.26% 1.86% 1.65% 0.74% 0.44% 0.46% 0.40% 0.62% 0.44% Miscellaneous Exp. - 42.47 0.27 0.22 0.00 8.27 5.91 4.85 6.14 0.63 4.28 % Of Sales - 14.67% 0.09% 0.05% 0% 0.56% 0.58% 0.16% 0.16% 0.05% 0.02% EBITDA -51.52 -61.64 -43.87 -73.59 -130.38 229.80 188.40 732.87 1,012.32 348.39 228.59 EBITDA Margin -14.30% -21.29% -14.80% -16.02% -24.82% 15.62% 18.39% 24.77% 26.94% 25.20% 23.46% Other Income 4.00 4.00 0.42 1.21 11.67 1.44 1.48 24.81 39.94 54.28 61.96 Interest 12.41 11.54 7.91 12.80 642.82 806.73 410.12 599.25 374.35 114.76 83.04 Depreciation 483.16 488.05 492.77 497.16 474.83 526.51 239.17 364.94 283.07 125.56 96.22 PBT -543.09 -557.23 -544.12 -582.34 -1,236.36 -1,102.00 -459.41 -206.51 394.84 162.35 111.29 Tax 0.00 0.00 0.00 0.00 -13.13 -476.11 -220.66 -48.70 127.57 48.90 32.56 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.69% 31.69% 26.53% -17.31% 32.31% 30.12% 29.26% PAT -543.09 -557.23 -544.12 -808.51 -1,893.42 -1,026.24 -611.15 330.12 267.26 113.45 78.73 PAT before Minority Interest -543.09 -557.23 -544.12 -808.51 -1,893.42 -1,026.24 -611.15 330.12 267.26 113.45 78.73 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 -150.72% -192.46% -183.58% -175.96% -360.50% -69.75% -59.64% 11.16% 7.11% 8.20% 8.08% PAT Growth 0.00% - - - - - - 23.52% 135.58% 44.10% EPS -14.36 -14.74 -14.39 -21.38 -50.08 -27.14 -16.16 8.73 7.07 3.00 2.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Jun 12
Shareholder's Funds -1,836.39 -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 Share Capital 75.62 75.62 75.62 75.62 75.62 75.62 80.62 55.59 55.51 55.36 Total Reserves -1,912.01 -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 Non-Current Liabilities -260.50 -262.80 -263.19 -263.73 -265.67 3,698.54 3,966.83 4,825.11 4,060.93 2,724.40 Secured Loans 0.00 0.00 0.00 0.00 0.00 3,551.83 3,611.13 3,184.90 2,411.71 1,779.63 Unsecured Loans 18.06 16.06 14.29 12.71 11.31 10.06 0.00 1,218.71 1,346.75 732.02 Long Term Provisions 24.91 24.60 25.98 27.02 26.49 25.09 12.35 11.11 4.93 5.78 Current Liabilities 7,722.22 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 Trade Payables 117.59 108.04 107.82 104.85 112.01 77.86 91.94 94.54 109.71 92.89 Other Current Liabilities 6,144.21 6,137.59 6,134.36 6,139.95 5,588.96 1,408.83 930.06 609.27 234.42 210.99 Short Term Borrowings 1,460.20 1,451.75 1,447.34 1,418.12 1,291.57 1,235.48 1,282.29 782.86 406.15 296.04 Short Term Provisions 0.22 0.27 0.24 0.22 0.24 0.25 0.25 3.78 3.49 14.12 Total Liabilities 5,625.33 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 Net Block 4,047.04 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 Gross Block 7,307.02 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 Accumulated Depreciation 3,259.98 2,772.01 2,279.27 1,782.18 1,307.35 611.58 1,388.27 1,037.81 790.69 580.14 Non Current Assets 5,190.40 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 Capital Work in Progress 10.56 10.56 10.56 10.56 713.17 470.21 0.25 214.46 418.78 109.69 Non Current Investment 689.35 564.35 564.35 564.35 568.35 568.35 568.35 228.57 118.59 0.08 Long Term Loans & Adv. 443.45 556.97 556.43 555.53 550.62 511.66 773.12 588.70 94.45 702.74 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 434.94 474.26 486.66 711.11 1,465.81 1,992.48 2,100.00 2,263.22 1,775.07 1,900.78 Current Investments 0.00 0.00 0.00 0.50 0.45 7.78 25.95 360.88 42.05 0.08 Inventories 261.81 263.35 265.91 266.96 529.07 1,140.02 1,140.31 863.30 590.85 543.61 Sundry Debtors 114.52 152.30 158.02 365.37 338.38 571.35 680.93 650.60 421.60 409.40 Cash & Bank 4.43 3.99 5.60 17.40 10.94 34.56 88.13 150.04 599.93 564.97 Other Current Assets 54.18 1.29 1.31 0.39 586.98 238.78 164.67 238.40 120.64 382.72 Short Term Loans & Adv. 52.95 53.32 55.83 60.50 200.98 237.83 164.67 237.64 116.69 381.71 Net Current Assets -7,287.28 -7,223.39 -7,203.11 -6,952.03 -5,526.96 -729.93 -204.55 772.78 1,021.30 1,286.74 Total Assets 5,625.34 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Jun 11 Jun 10
Shareholder's Funds -1,494.53 -841.90 -324.37 495.19 2,304.97 3,493.41 4,109.06 2,736.19 1,894.11 1,640.69 Share Capital 75.62 75.62 75.62 75.62 75.62 75.62 80.62 55.59 27.68 25.23 Total Reserves -1,570.15 -917.53 -400.00 419.57 2,229.35 3,417.79 4,028.44 2,680.60 1,866.43 1,615.46 Non-Current Liabilities -260.50 -262.80 -263.19 -263.73 -265.67 3,698.54 3,974.20 4,935.50 1,887.90 2,014.61 Secured Loans 0.00 0.00 0.00 0.00 0.00 3,551.83 3,611.13 3,210.63 1,887.90 1,835.03 Unsecured Loans 18.06 16.06 14.29 12.71 11.31 10.06 7.37 1,234.33 0.00 179.58 Long Term Provisions 24.91 24.60 25.98 27.02 26.49 25.09 12.35 66.80 0.00 0.00 Current Liabilities 7,895.95 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 Trade Payables 117.59 108.04 107.82 104.85 112.01 77.86 91.95 192.39 80.48 49.42 Other Current Liabilities 6,317.94 6,304.29 6,254.72 6,214.05 5,641.12 1,436.43 988.74 724.51 295.44 159.61 Short Term Borrowings 1,460.20 1,451.75 1,447.34 1,418.12 1,291.57 1,235.48 1,320.49 966.91 0.00 0.00 Short Term Provisions 0.22 0.27 0.24 0.22 0.24 12.70 20.55 32.04 6.43 5.88 Total Liabilities 6,140.47 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 Net Block 4,047.04 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 Gross Block 7,307.02 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 Accumulated Depreciation 3,259.98 2,772.01 2,279.27 1,782.18 1,307.35 611.58 1,388.27 1,818.71 434.22 311.45 Non Current Assets 5,703.03 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 Capital Work in Progress 10.56 10.56 10.56 10.56 713.17 470.21 0.49 218.35 51.74 282.34 Non Current Investment 1,315.28 1,282.14 1,241.99 1,261.20 568.17 1,283.28 1,293.31 228.51 0.20 2.90 Long Term Loans & Adv. 330.15 454.99 454.45 454.38 334.10 310.18 577.23 335.10 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 437.45 476.60 489.00 719.24 2,269.55 2,198.50 2,388.97 2,737.43 1,486.24 1,269.23 Current Investments 0.00 0.00 0.00 0.50 0.45 7.78 25.95 360.88 0.00 0.00 Inventories 261.81 263.35 265.91 266.96 529.07 1,140.02 1,140.31 1,019.74 416.61 314.46 Sundry Debtors 114.52 152.30 158.02 365.37 338.38 571.35 703.82 736.60 330.41 227.48 Cash & Bank 6.78 6.33 7.94 19.82 10.94 36.99 98.99 208.24 408.47 509.19 Other Current Assets 54.34 1.29 0.31 6.10 1,390.72 442.36 419.89 411.96 330.75 218.10 Short Term Loans & Adv. 53.11 53.32 56.83 60.50 200.98 237.22 398.47 407.30 330.15 217.44 Net Current Assets -7,458.50 -7,387.75 -7,321.13 -7,018.01 -4,775.39 -563.97 -32.76 821.58 1,103.89 1,054.32 Total Assets 6,140.48 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Jun 12
Cash From Operating Activity -0.53 -0.23 -36.76 106.36 505.45 365.37 885.17 662.51 1,002.28 247.19 PBT -551.45 -512.19 -749.41 -1,806.11 -1,506.09 -834.27 -237.89 360.72 300.85 225.67 Adjustment 537.81 499.77 735.85 1,775.71 1,499.41 1,008.35 913.68 567.84 401.87 326.98 Changes in Working Capital 13.23 12.30 -22.95 137.83 512.44 191.51 213.38 -193.63 331.52 -284.39 Cash after chg. in Working capital -0.41 -0.13 -36.52 107.42 505.75 365.60 889.17 734.93 1,034.24 268.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.15 Tax Paid -0.12 -0.10 -0.24 -1.06 -0.30 -0.23 -4.00 -72.42 -31.97 -34.24 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 0.02 Cash From Investing Activity 0.61 -1.37 0.17 -84.67 -436.52 -496.25 -1,060.78 -1,774.32 -1,864.79 -863.20 Net Fixed Assets 0.35 -1.54 -0.32 -96.30 -445.75 859.49 -880.13 -854.46 -2,567.18 -272.16 Net Investments -125.00 0.00 0.50 3.95 7.33 18.17 -4.85 -428.81 -160.48 12.88 Others 125.26 0.17 -0.01 7.68 1.90 -1,373.91 -175.80 -491.05 862.87 -603.92 Cash from Financing Activity 0.00 0.00 24.78 -15.22 -92.54 77.31 113.68 661.92 897.48 772.51 Net Cash Inflow / Outflow 0.08 -1.60 -11.81 6.47 -23.62 -53.57 -61.92 -449.89 34.97 156.49 Opening Cash & Equivalents 4.35 5.60 17.40 10.94 34.56 88.13 150.04 599.93 564.97 408.47 Closing Cash & Equivalent 4.43 3.99 5.60 17.40 10.94 34.56 88.13 150.04 599.93 564.97

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Jun 11 Jun 10
Cash From Operating Activity -0.53 -0.19 -36.75 105.83 505.42 324.09 915.45 645.50 199.26 172.72 PBT -557.21 -544.08 -808.51 -1,906.56 -1,557.30 -852.61 281.42 394.84 162.35 111.29 Adjustment 537.79 499.72 735.85 1,968.73 1,540.79 1,029.14 408.43 604.34 186.11 122.40 Changes in Working Capital 19.01 44.27 36.14 44.73 522.24 147.78 229.64 -281.48 -201.37 -117.99 Cash after chg. in Working capital -0.41 -0.08 -36.52 106.89 505.72 324.32 919.50 717.70 147.09 115.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 -0.10 -0.24 -1.06 -0.30 -0.23 -4.05 -72.21 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 0.61 -1.42 0.17 -84.68 -436.52 -496.25 -1,091.38 -1,752.29 -210.23 -1,027.56 Net Fixed Assets 0.35 -1.54 -0.32 -96.30 -445.75 859.49 -880.13 -3,693.80 -202.62 -1,046.74 Net Investments -125.00 0.00 0.50 3.95 7.33 18.17 -4.85 -576.41 2.70 6.61 Others 125.26 0.12 -0.01 7.67 1.90 -1,373.91 -206.40 2,517.92 -10.31 12.57 Cash from Financing Activity 0.00 0.00 24.78 -15.22 -91.76 112.50 69.12 301.67 -89.75 1,271.55 Net Cash Inflow / Outflow 0.08 -1.61 -11.81 5.93 -22.87 -59.65 -106.81 -805.13 -100.72 416.71 Opening Cash & Equivalents 4.35 5.60 17.40 13.89 36.99 96.63 208.24 599.93 509.19 92.48 Closing Cash & Equivalent 4.44 3.99 5.60 17.40 10.94 36.99 98.99 -208.24 408.47 509.19

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Jun 12
Book Value (Rs.) -48.57 -34.20 -20.68 -0.91 46.81 74.42 90.19 89.24 80.41 72.87 ROA -9.37% -8.01% -10.70% -22.77% -11.77% -6.51% -1.85% 3.12% 3.38% 3.29% ROE 0.00% 0.00% 0.00% -208.13% -45.55% -19.79% -5.81% 10.52% 9.90% 8.04% ROCE -11.00% -9.30% -12.21% -16.11% -8.48% -4.87% 4.14% 9.77% 9.53% 9.48% Fixed Asset Turnover 0.04 0.04 0.06 0.08 0.23 0.15 0.39 0.50 0.53 0.60 Receivable days 168.19 191.07 207.88 244.53 113.16 224.43 88.68 65.42 65.99 72.02 Inventory Days 331.02 325.88 211.65 276.60 207.61 408.68 133.45 88.72 90.09 93.48 Payable days 284.02 49.77 40.59 24.34 17.49 29.25 14.56 16.45 20.63 22.09 Cash Conversion Cycle 215.19 467.17 378.93 496.78 303.28 603.86 207.57 137.68 135.45 143.42 Total Debt/Equity -3.53 -5.00 -8.26 -185.95 3.55 2.00 1.63 2.29 1.91 1.41 Interest Cover -46.77 -63.76 -57.56 -1.81 -0.87 -1.03 0.60 2.01 2.24 2.23

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Jun 11 Jun 10
Book Value (Rs.) -39.52 -22.27 -8.58 13.10 60.96 92.39 108.54 89.40 68.43 65.03 ROA -8.72% -7.78% -10.64% -22.21% -10.78% -5.97% 3.29% 3.89% 2.82% 2.49% ROE 0.00% 0.00% -946.62% -135.24% -35.40% -16.09% 10.02% 12.21% 6.42% 5.02% ROCE -10.41% -9.12% -12.20% -16.30% -7.85% -4.47% 9.68% 12.57% 7.45% 6.61% Fixed Asset Turnover 0.04 0.04 0.06 0.08 0.23 0.15 0.38 0.69 0.49 0.48 Receivable days 168.19 191.07 207.88 244.53 112.84 227.11 88.84 51.83 73.63 81.29 Inventory Days 331.02 325.88 211.65 276.60 207.02 406.12 133.22 69.77 96.49 105.50 Payable days 284.02 49.77 40.59 24.34 17.49 29.26 20.23 16.84 20.63 24.97 Cash Conversion Cycle 215.19 467.17 378.93 496.78 302.37 603.97 201.83 104.75 149.49 161.82 Total Debt/Equity -4.33 -7.68 -19.91 12.97 2.73 1.61 1.37 2.40 1.00 1.23 Interest Cover -47.27 -67.79 -62.18 -1.97 -0.86 -1.03 1.47 2.05 2.41 2.34

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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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