Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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

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High
Low
Previous Close

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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

21.55
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,471.24
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

0.97
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.06
0.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-126.28
-214.07
-373.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 78.73 74.91 5.10% 16.16 82.62 -80.44% 69.08 98.62 -29.95% 69.79 108.15 -35.47%
Expenses 79.89 77.17 3.52% 24.56 88.55 -72.26% 72.70 107.47 -32.35% 70.91 110.87 -36.04%
EBITDA -1.16 -2.26 - -8.40 -5.93 - -3.62 -8.85 - -1.12 -2.72 -
EBIDTM -1.47% -3.02% -51.98% -7.18% -5.24% -8.97% -1.60% -2.52%
Other Income 11.95 0.12 9,858.33% 0.01 0.01 0.00% 0.16 1.12 -85.71% 0.13 0.03 333.33%
Interest 1.93 1.56 23.72% 1.19 1.49 -20.13% 2.29 2.32 -1.29% 1.58 1.71 -7.60%
Depreciation 123.20 123.89 -0.56% 122.03 122.70 -0.55% 122.39 119.22 2.66% 123.80 124.12 -0.26%
PBT -114.21 -127.59 - -131.61 -130.11 - -128.14 -135.20 - -126.37 -137.87 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -114.21 -127.59 - -131.61 -130.11 - -128.14 -135.20 - -126.37 -137.87 -
PATM -145.07% -170.32% -814.42% -157.48% -185.50% -137.09% -181.07% -127.48%
EPS -3.02 -3.37 - -3.48 -3.44 - -3.39 -3.58 - -3.34 -3.65 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 78.73 74.91 5.10% 16.15 82.62 -80.45% 69.08 98.62 -29.95% 69.79 108.15 -35.47%
Expenses 79.89 77.17 3.52% 24.56 88.55 -72.26% 72.70 107.47 -32.35% 70.89 110.87 -36.06%
EBITDA -1.16 -2.26 - -8.41 -5.93 - -3.62 -8.85 - -1.10 -2.72 -
EBIDTM -1.47% -3.02% -52.07% -7.18% -5.24% -8.97% -1.58% -2.52%
Other Income 11.95 0.12 9,858.33% 0.01 0.01 0.00% 0.17 1.12 -84.82% 0.13 0.03 333.33%
Interest 1.93 1.56 23.72% 1.19 1.49 -20.13% 2.29 2.32 -1.29% 1.58 1.71 -7.60%
Depreciation 123.20 123.89 -0.56% 122.03 122.70 -0.55% 122.39 119.22 2.66% 123.80 124.12 -0.26%
PBT -114.21 -127.59 - -131.62 -130.11 - -128.13 -135.20 - -126.35 -137.87 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -114.21 -127.59 - -131.62 -130.11 - -128.13 -135.20 - -126.35 -137.87 -
PATM -145.07% -170.32% -814.98% -157.48% -185.48% -137.09% -181.04% -127.48%
EPS -2.79 -3.49 - -3.18 -3.39 - -3.47 -4.05 - -3.37 -3.65 -

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 233.76 459.48 525.22 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 -35.83% -12.52% -64.20% 44.08% -62.84% -8.39% 30.16% 22.59% 31.23% 46.59% Cost Of Goods Sold 108.22 232.63 321.52 970.76 676.60 1,666.82 1,676.07 1,346.62 1,126.42 858.18 621.15 Gross Profit 125.54 226.85 203.70 496.44 341.70 1,073.28 1,315.15 951.47 748.15 570.31 353.32 GP Margin 53.70% 49.37% 38.78% 33.84% 33.56% 39.17% 43.97% 41.40% 39.91% 39.92% 36.26% Total Expenditure 248.06 473.98 555.46 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 -14.30 -14.50 -30.24 226.06 185.95 720.36 941.84 703.34 555.25 394.56 233.19 EBITDA Margin -6.12% -3.16% -5.76% 15.41% 18.26% 26.29% 31.49% 30.61% 29.62% 27.62% 23.93% Other Income 12.25 1.21 11.67 1.44 1.48 9.42 23.80 52.58 13.17 8.49 54.98 Interest 6.99 12.80 642.51 806.73 410.12 592.64 357.43 242.62 182.95 114.76 83.04 Depreciation 491.42 497.16 474.83 526.51 239.17 349.84 247.50 212.45 146.96 125.56 96.22 PBT -500.33 -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 -500.33 -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 -500.33 -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 -214.04% -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% EPS -13.23 -19.82 -47.77 -27.61 -16.29 -4.53 6.56 5.56 4.13 3.01 2.02

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Jun 11 Jun 10 Jun 09 Jun 08
Net Sales 233.75 459.48 525.22 1,471.39 1,024.72 2,959.01 3,757.33 1,382.77 974.47 777.87 976.40 Net Sales Growth -35.84% -12.52% -64.30% 43.59% -65.37% -21.25% 171.72% 41.90% 25.27% -20.33% Cost Of Goods Sold 108.20 232.63 321.52 970.76 676.60 1,790.03 2,075.70 892.43 625.75 494.66 625.62 Gross Profit 125.55 226.85 203.70 500.63 348.12 1,168.98 1,681.63 490.33 348.73 283.20 350.78 GP Margin 53.71% 49.37% 38.78% 34.02% 33.97% 39.51% 44.76% 35.46% 35.79% 36.41% 35.93% Total Expenditure 248.04 533.07 655.60 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 -14.29 -73.59 -130.38 229.80 188.40 732.87 1,012.32 348.39 228.59 144.66 173.39 EBITDA Margin -6.11% -16.02% -24.82% 15.62% 18.39% 24.77% 26.94% 25.20% 23.46% 18.60% 17.76% Other Income 12.26 1.21 11.67 1.44 1.48 24.81 39.94 54.28 61.96 53.15 342.51 Interest 6.99 12.80 642.82 806.73 410.12 599.25 374.35 114.76 83.04 44.16 30.65 Depreciation 491.42 497.16 474.83 526.51 239.17 364.94 283.07 125.56 96.22 70.65 54.04 PBT -500.31 -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 0.00 -13.13 -476.11 -220.66 -48.70 127.57 48.90 32.56 24.78 78.34 Tax Rate 0.00% 0.00% 0.69% 31.69% 26.53% -17.31% 32.31% 30.12% 29.26% 29.86% 18.17% PAT -500.31 -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 -500.31 -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 0.00 PAT Margin -214.04% -175.96% -360.50% -69.75% -59.64% 11.16% 7.11% 8.20% 8.08% 7.48% 36.14% PAT Growth 0.00% - - - - 23.52% 135.58% 44.10% 35.23% -83.50% EPS -13.23 -21.38 -50.08 -27.14 -16.16 8.73 7.07 3.00 2.08 1.54 9.33

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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