Nifty

:

18633.85

Sensex

:

62969.13

35.20 (0.19%)
122.75 (0.20%)

Login

Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

Country Club Hospitality & Holidays Ltd.

Hotel, Resort & Restaurants

Rating :

49/99

BSE: 526550 | NSE: CCHHL

Watchlist

NSE BSE

6.60

29-May-2023

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

6.85
6.85
6.50
6.70

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

61197
4.03
10.25
5.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

108.38
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

346.83
N/A
0.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.07
-29.68
-28.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-29.74
-41.68
-27.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-1.95
-22.00

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.21
0.21
0.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-21.66
-37.47
-68.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 15.99 18.01 -11.22% 13.97 16.23 -13.92% 20.42 9.17 122.68% 14.61 14.90 -1.95%
Expenses 15.49 17.02 -8.99% 17.71 15.63 13.31% 17.67 8.87 99.21% 15.13 16.70 -9.40%
EBITDA 0.50 0.99 -49.49% -3.74 0.60 - 2.75 0.31 787.10% -0.52 -1.79 -
EBIDTM 3.12% 5.47% -26.74% 3.67% 13.47% 3.35% -3.54% -12.03%
Other Income 0.00 0.00 0 4.21 0.00 0 0.00 0.00 0 22.84 5.80 293.79%
Interest 2.40 2.12 13.21% 1.53 5.46 -71.98% 2.46 4.81 -48.86% 1.90 2.76 -31.16%
Depreciation 3.48 3.59 -3.06% 3.47 3.59 -3.34% 3.47 3.59 -3.34% 3.43 3.94 -12.94%
PBT -5.38 -4.72 - -4.53 -8.45 - -3.18 -8.09 - 16.99 -2.69 -
Tax 0.55 0.47 17.02% 0.56 0.63 -11.11% 0.56 0.73 -23.29% 0.18 0.35 -48.57%
PAT -5.93 -5.19 - -5.09 -9.08 - -3.74 -8.82 - 16.81 -3.04 -
PATM -37.07% -28.82% -36.44% -55.94% -18.29% -96.09% 115.09% -20.43%
EPS -0.36 -0.32 - -0.31 -0.56 - -0.23 -0.54 - 1.03 -0.19 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 15.99 18.47 -13.43% 13.97 16.13 -13.39% 20.42 9.39 117.47% 14.46 15.57 -7.13%
Expenses 15.51 17.63 -12.02% 17.95 16.08 11.63% 17.70 9.08 94.93% 48.84 20.95 133.13%
EBITDA 0.48 0.84 -42.86% -3.98 0.05 - 2.72 0.32 750.00% -34.38 -5.38 -
EBIDTM 3.02% 4.56% -28.51% 0.33% 13.31% 3.38% -237.69% -34.53%
Other Income 0.00 0.00 0 4.21 0.00 0 0.00 0.00 0 22.84 5.77 295.84%
Interest 2.40 2.12 13.21% 1.53 5.46 -71.98% 2.46 4.81 -48.86% 1.90 3.04 -37.50%
Depreciation 3.48 3.95 -11.90% 3.47 3.26 6.44% 3.47 4.27 -18.74% 5.38 5.64 -4.61%
PBT -5.39 -5.22 - -4.77 -8.67 - -3.21 -8.76 - -18.81 -8.28 -
Tax 0.55 0.47 17.02% 0.56 0.63 -11.11% 0.56 0.79 -29.11% 0.36 0.04 800.00%
PAT -5.94 -5.70 - -5.34 -9.30 - -3.77 -9.55 - -19.17 -8.32 -
PATM -37.17% -30.86% -38.20% -57.63% -18.45% -101.62% -132.56% -53.46%
EPS -0.36 -0.35 - -0.33 -0.57 - -0.23 -0.58 - -1.17 -0.51 -

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 64.99 56.41 46.50 126.91 213.11 235.34 256.67 281.06 271.21 320.50 314.52 Net Sales Growth 11.46% 21.31% -63.36% -40.45% -9.45% -8.31% -8.68% 3.63% -15.38% 1.90% Cost Of Goods Sold 10.30 7.44 3.55 11.22 10.68 9.71 11.31 10.98 8.23 7.41 7.19 Gross Profit 54.69 48.97 42.95 115.69 202.43 225.64 245.36 270.08 262.98 313.10 307.34 GP Margin 84.15% 86.81% 92.37% 91.16% 94.99% 95.88% 95.59% 96.09% 96.97% 97.69% 97.72% Total Expenditure 66.00 53.38 46.17 112.22 170.84 190.42 207.31 227.86 211.79 229.70 211.21 Power & Fuel Cost - 4.32 2.93 7.12 7.97 8.34 9.10 9.35 9.14 8.69 7.99 % Of Sales - 7.66% 6.30% 5.61% 3.74% 3.54% 3.55% 3.33% 3.37% 2.71% 2.54% Employee Cost - 21.15 19.69 52.87 76.45 95.39 101.20 109.62 102.13 112.94 110.17 % Of Sales - 37.49% 42.34% 41.66% 35.87% 40.53% 39.43% 39.00% 37.66% 35.24% 35.03% Manufacturing Exp. - 2.20 1.95 5.59 5.89 5.40 7.26 6.81 5.63 5.22 5.18 % Of Sales - 3.90% 4.19% 4.40% 2.76% 2.29% 2.83% 2.42% 2.08% 1.63% 1.65% General & Admin Exp. - 18.27 18.05 35.41 69.86 71.59 78.44 91.10 86.67 95.44 80.68 % Of Sales - 32.39% 38.82% 27.90% 32.78% 30.42% 30.56% 32.41% 31.96% 29.78% 25.65% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA -1.01 3.03 0.33 14.69 42.27 44.92 49.36 53.20 59.42 90.80 103.31 EBITDA Margin -1.55% 5.37% 0.71% 11.58% 19.83% 19.09% 19.23% 18.93% 21.91% 28.33% 32.85% Other Income 27.05 24.45 5.80 0.81 1.57 1.46 3.72 12.22 1.97 0.91 4.22 Interest 8.29 17.55 28.46 39.21 42.32 38.47 40.84 47.57 48.94 51.72 53.44 Depreciation 13.85 14.20 15.90 16.56 16.94 17.95 19.24 19.71 19.00 28.23 23.65 PBT 3.90 -4.27 -38.23 -40.27 -15.43 -10.03 -7.01 -1.85 -6.55 11.76 30.43 Tax 1.85 2.00 3.23 4.70 6.49 7.21 7.90 9.60 4.74 10.80 13.61 Tax Rate 47.44% -46.84% -8.45% -11.67% -42.06% -71.88% -112.70% -518.92% -72.37% 91.84% 44.73% PAT 2.05 -6.27 -41.46 -44.97 -21.92 -17.25 -14.91 -11.45 -11.29 0.96 16.82 PAT before Minority Interest 2.05 -6.27 -41.46 -44.97 -21.92 -17.25 -14.91 -11.45 -11.29 0.96 16.82 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 3.15% -11.12% -89.16% -35.43% -10.29% -7.33% -5.81% -4.07% -4.16% 0.30% 5.35% PAT Growth 107.85% - - - - - - - - -94.29% EPS 0.13 -0.38 -2.54 -2.75 -1.34 -1.06 -0.91 -0.70 -0.69 0.06 1.03

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 64.84 56.84 47.60 152.55 264.57 330.48 452.93 520.63 497.24 495.79 471.40 Net Sales Growth 8.87% 19.41% -68.80% -42.34% -19.94% -27.04% -13.00% 4.70% 0.29% 5.17% Cost Of Goods Sold 10.10 7.44 4.72 14.00 15.45 16.69 21.27 21.37 18.92 16.66 16.06 Gross Profit 54.74 49.40 42.88 138.55 249.12 313.79 431.66 499.27 478.31 479.13 455.34 GP Margin 84.42% 86.91% 90.08% 90.82% 94.16% 94.95% 95.30% 95.90% 96.19% 96.64% 96.59% Total Expenditure 100.00 88.31 51.17 139.82 218.11 274.56 344.94 387.97 363.01 356.95 306.32 Power & Fuel Cost - 4.33 3.22 10.65 12.19 14.69 14.04 14.68 15.26 14.21 13.39 % Of Sales - 7.62% 6.76% 6.98% 4.61% 4.45% 3.10% 2.82% 3.07% 2.87% 2.84% Employee Cost - 21.87 21.39 62.42 95.26 130.85 156.36 176.04 167.27 168.32 147.42 % Of Sales - 38.48% 44.94% 40.92% 36.01% 39.59% 34.52% 33.81% 33.64% 33.95% 31.27% Manufacturing Exp. - 2.29 2.14 8.21 9.13 10.87 12.20 12.95 14.21 12.30 10.63 % Of Sales - 4.03% 4.50% 5.38% 3.45% 3.29% 2.69% 2.49% 2.86% 2.48% 2.25% General & Admin Exp. - 52.37 19.70 44.53 86.09 101.45 141.07 162.91 147.33 145.44 118.80 % Of Sales - 92.14% 41.39% 29.19% 32.54% 30.70% 31.15% 31.29% 29.63% 29.34% 25.20% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0.00% 0.00% 0.00% 0.00% EBITDA -35.16 -31.47 -3.57 12.73 46.46 55.92 107.99 132.66 134.23 138.84 165.08 EBITDA Margin -54.23% -55.37% -7.50% 8.34% 17.56% 16.92% 23.84% 25.48% 27.00% 28.00% 35.02% Other Income 27.05 24.45 5.77 1.00 2.00 1.93 4.04 12.45 3.23 1.16 4.30 Interest 8.29 17.59 28.80 52.12 50.71 50.52 53.33 64.66 65.45 65.59 57.75 Depreciation 15.80 16.86 18.69 48.76 44.61 47.99 45.41 43.29 40.00 46.02 41.37 PBT -32.18 -41.47 -45.27 -87.14 -46.85 -40.65 13.29 37.17 32.00 28.39 70.26 Tax 2.03 2.25 3.52 5.00 6.82 7.60 8.41 10.17 5.23 11.18 14.13 Tax Rate -6.31% -5.43% -7.78% -5.74% -14.56% -18.70% 63.28% 27.36% 16.34% 39.38% 20.11% PAT -34.22 -43.72 -48.80 -92.14 -53.67 -48.25 4.88 27.00 26.77 17.21 56.13 PAT before Minority Interest -34.22 -43.72 -48.80 -92.14 -53.67 -48.25 4.88 27.00 26.77 17.21 56.13 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 -52.78% -76.92% -102.52% -60.40% -20.29% -14.60% 1.08% 5.19% 5.38% 3.47% 11.91% PAT Growth 0.00% - - - - - -81.93% 0.86% 55.55% -69.34% EPS -2.09 -2.67 -2.98 -5.64 -3.28 -2.95 0.30 1.65 1.64 1.05 3.43

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 520.65 530.53 572.75 616.73 640.18 659.89 679.01 693.34 724.03 708.65 Share Capital 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 17.89 Total Reserves 487.96 497.83 540.06 584.03 607.48 627.19 646.32 660.65 691.34 690.76 Non-Current Liabilities 246.81 282.14 320.67 340.14 365.79 375.47 361.36 390.36 324.48 267.54 Secured Loans 74.45 126.19 172.17 196.77 238.95 256.32 252.64 290.96 239.85 207.40 Unsecured Loans 56.71 42.80 43.10 43.08 43.74 43.22 40.71 40.78 30.82 16.27 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 212.30 194.67 183.87 139.88 100.50 90.97 112.91 92.13 207.50 247.95 Trade Payables 5.60 6.51 12.86 14.75 16.31 15.82 17.44 16.71 20.35 30.49 Other Current Liabilities 186.13 163.66 137.02 98.90 55.95 47.46 59.59 38.11 125.26 183.31 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 20.58 24.50 33.99 26.24 28.23 27.69 35.89 37.32 61.90 34.15 Total Liabilities 979.76 1,007.34 1,077.29 1,096.75 1,106.47 1,126.33 1,153.28 1,175.83 1,256.01 1,224.14 Net Block 550.93 582.11 648.55 673.43 688.32 702.37 735.79 738.68 713.42 593.03 Gross Block 750.92 773.67 842.31 854.37 860.08 867.34 886.46 874.12 857.45 705.91 Accumulated Depreciation 199.99 191.56 193.76 180.94 171.75 164.98 150.67 135.43 144.03 112.88 Non Current Assets 917.62 963.03 1,029.91 1,052.49 1,065.85 1,079.41 1,105.92 1,127.07 1,207.48 1,064.69 Capital Work in Progress 15.00 12.15 11.30 10.56 10.05 10.46 4.12 12.20 118.82 91.94 Non Current Investment 240.15 240.15 240.15 240.15 240.15 240.15 240.15 240.15 240.15 240.15 Long Term Loans & Adv. 111.54 128.63 129.92 128.36 127.33 126.45 125.86 136.04 135.09 139.58 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 62.15 44.31 47.38 44.26 40.61 46.92 47.37 48.77 48.53 159.46 Current Investments 0.10 0.10 0.10 0.10 0.10 0.01 0.11 0.11 0.11 0.01 Inventories 3.61 3.55 4.62 4.72 3.08 2.93 2.01 1.92 2.47 2.90 Sundry Debtors 9.88 9.23 10.23 8.51 5.87 5.99 5.65 6.12 5.75 5.61 Cash & Bank 1.82 3.94 5.25 3.99 5.07 8.62 10.76 13.23 13.13 19.89 Other Current Assets 46.73 0.09 1.03 0.97 26.48 29.36 28.84 27.38 27.06 131.05 Short Term Loans & Adv. 46.67 27.40 26.15 25.98 24.91 26.64 26.46 24.75 23.12 128.99 Net Current Assets -150.15 -150.36 -136.49 -95.62 -59.89 -44.05 -65.55 -43.36 -158.97 -88.49 Total Assets 979.77 1,007.34 1,077.29 1,096.75 1,106.46 1,126.33 1,153.29 1,175.84 1,256.01 1,224.15

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 341.71 380.31 422.42 946.96 986.88 1,033.03 1,024.62 1,017.46 974.24 932.19 Share Capital 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 17.89 Total Reserves 309.01 347.62 389.73 914.27 954.19 1,000.33 991.92 984.76 941.55 914.30 Non-Current Liabilities 218.80 267.49 306.06 462.80 490.23 495.31 442.52 472.87 365.88 290.46 Secured Loans 74.45 126.19 172.17 334.27 379.33 391.48 348.30 387.14 303.49 234.60 Unsecured Loans 16.22 15.72 15.68 15.73 15.76 16.00 14.20 14.30 3.27 7.95 Long Term Provisions 0.83 1.01 1.85 1.84 1.60 1.76 2.26 2.07 1.61 1.30 Current Liabilities 229.40 217.55 209.34 189.21 142.64 143.73 189.28 153.84 264.08 241.04 Trade Payables 7.95 9.34 16.31 17.69 19.29 19.66 20.42 20.82 24.33 43.04 Other Current Liabilities 198.17 177.06 150.58 132.77 84.15 81.43 119.46 83.88 167.21 157.58 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 23.28 31.15 42.44 38.75 39.19 42.64 49.40 49.14 72.53 40.42 Total Liabilities 789.91 865.35 937.82 1,598.97 1,619.75 1,672.07 1,656.42 1,644.17 1,604.20 1,463.69 Net Block 686.88 767.38 836.60 1,322.24 1,358.51 1,402.18 1,409.99 1,260.02 1,158.48 958.71 Gross Block 912.53 985.89 1,054.52 1,695.97 1,696.32 1,703.18 1,670.62 1,484.60 1,371.38 1,123.33 Accumulated Depreciation 225.65 218.51 217.92 373.74 337.81 301.00 260.63 224.58 212.89 164.62 Non Current Assets 716.55 812.36 880.91 1,465.70 1,496.51 1,548.01 1,501.09 1,443.46 1,424.58 1,264.13 Capital Work in Progress 15.00 12.15 11.30 18.67 18.00 18.44 16.97 107.37 179.79 189.23 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 14.68 32.84 33.01 124.79 120.00 127.39 74.13 76.07 86.31 116.19 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 73.36 52.98 56.92 133.27 123.24 124.05 155.32 200.68 179.58 199.51 Current Investments 0.11 0.11 0.11 0.11 0.11 0.03 0.13 0.13 0.13 0.03 Inventories 3.65 3.58 5.73 6.04 5.22 4.08 3.32 3.01 3.69 4.10 Sundry Debtors 12.22 11.85 12.55 25.19 19.70 19.71 21.47 38.61 13.59 10.90 Cash & Bank 2.97 4.71 6.13 5.83 9.94 11.72 19.32 45.74 24.38 23.13 Other Current Assets 54.40 0.09 1.05 25.65 88.26 88.52 111.08 113.18 137.78 161.35 Short Term Loans & Adv. 54.34 32.64 31.34 70.44 65.01 64.89 87.37 78.41 109.27 155.00 Net Current Assets -156.05 -164.57 -152.43 -55.94 -19.40 -19.67 -33.96 46.84 -84.50 -41.54 Total Assets 789.91 865.34 937.83 1,598.97 1,619.75 1,672.06 1,656.41 1,644.16 1,604.20 1,463.70

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 17.31 15.81 55.59 72.11 51.40 20.02 74.42 -81.99 141.52 113.83 PBT -4.27 -38.23 -40.27 -15.43 -10.03 -7.01 -1.85 -6.55 11.76 30.43 Adjustment 23.90 41.48 53.72 52.88 49.15 50.52 56.56 40.07 69.01 63.46 Changes in Working Capital -2.32 12.56 42.14 34.65 12.28 -23.49 19.71 -115.51 60.76 19.94 Cash after chg. in Working capital 17.31 15.81 55.59 72.11 51.40 20.02 74.42 -81.99 141.52 113.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 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 32.19 50.98 6.05 -3.53 -4.21 7.34 1.56 61.54 -170.91 -66.30 Net Fixed Assets 19.90 67.79 11.32 5.20 7.67 12.78 -4.26 89.95 -178.42 -83.04 Net Investments 0.00 0.00 0.00 0.00 -0.09 0.10 0.00 0.00 -0.10 0.00 Others 12.29 -16.81 -5.27 -8.73 -11.79 -5.54 5.82 -28.41 7.61 16.74 Cash from Financing Activity -51.62 -68.10 -60.37 -69.66 -50.73 -29.50 -78.45 20.54 22.63 -53.97 Net Cash Inflow / Outflow -2.12 -1.31 1.26 -1.09 -3.55 -2.14 -2.47 0.10 -6.76 -6.44 Opening Cash & Equivalents 3.94 5.25 3.99 5.07 8.62 10.76 13.23 13.13 19.89 26.32 Closing Cash & Equivalent 1.82 3.94 5.25 3.99 5.07 8.62 10.76 13.23 13.13 19.89

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 -16.49 17.45 -325.22 89.46 51.35 83.33 163.01 27.70 174.33 198.50 PBT -41.47 -45.27 -87.14 -46.85 -40.65 13.29 37.17 32.00 28.39 70.26 Adjustment 35.24 52.00 -334.86 103.88 94.05 91.96 71.47 105.67 104.69 98.15 Changes in Working Capital -10.26 10.72 96.78 32.44 -2.06 -21.93 54.37 -109.98 41.25 30.08 Cash after chg. in Working capital -16.49 17.45 -325.22 89.46 51.35 83.33 163.01 27.70 174.33 198.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 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 79.95 49.86 536.06 -13.75 3.70 -92.24 -100.78 -58.74 -206.35 -146.55 Net Fixed Assets 19.90 67.79 11.32 5.20 7.67 12.78 -4.26 89.95 -178.42 -83.04 Net Investments 0.00 0.00 0.00 0.00 -0.09 0.10 0.00 0.00 -0.10 0.00 Others 60.05 -17.93 524.74 -18.95 -3.88 -105.12 -96.52 -148.69 -27.83 -63.51 Cash from Financing Activity -65.21 -68.73 -210.54 -79.82 -56.83 1.32 -88.66 52.40 33.27 -57.80 Net Cash Inflow / Outflow -1.74 -1.42 0.30 -4.11 -1.78 -7.59 -26.43 21.36 1.25 -5.86 Opening Cash & Equivalents 4.71 6.13 5.83 9.94 11.72 19.32 45.74 24.38 23.13 28.99 Closing Cash & Equivalent 2.97 4.71 6.13 5.83 9.94 11.72 19.32 45.74 24.38 23.13

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.) 31.70 32.31 34.89 37.58 39.01 40.22 41.39 42.27 44.14 78.94 ROA -0.63% -3.98% -4.14% -1.99% -1.54% -1.31% -0.98% -0.93% 0.08% 1.39% ROE -1.20% -7.55% -7.59% -3.50% -2.66% -2.24% -1.67% -1.60% 0.13% 2.41% ROCE 1.62% -1.12% -0.12% 2.85% 2.94% 3.41% 4.48% 4.03% 6.17% 8.54% Fixed Asset Turnover 0.07 0.06 0.15 0.25 0.27 0.29 0.32 0.31 0.41 0.46 Receivable days 61.83 76.38 26.95 12.32 9.20 8.28 7.64 7.99 6.47 5.71 Inventory Days 23.18 32.06 13.43 6.68 4.66 3.51 2.55 2.95 3.06 3.05 Payable days 296.81 996.62 53.94 47.09 42.84 40.55 39.38 46.13 56.19 62.62 Cash Conversion Cycle -211.80 -888.17 -13.56 -28.10 -28.98 -28.76 -29.19 -35.19 -46.66 -53.87 Total Debt/Equity 0.54 0.59 0.58 0.51 0.50 0.49 0.48 0.50 0.48 0.41 Interest Cover 0.76 -0.34 -0.03 0.64 0.74 0.83 0.96 0.87 1.23 1.57

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 20.64 23.00 25.57 57.66 60.11 62.93 62.41 61.97 59.33 103.70 ROA -5.28% -5.41% -7.26% -3.33% -2.93% 0.29% 1.64% 1.65% 1.12% 3.96% ROE -12.26% -12.29% -13.54% -5.58% -4.80% 0.48% 2.66% 2.70% 1.81% 6.27% ROCE -3.85% -2.38% -3.32% 0.27% 0.68% 4.53% 6.95% 6.85% 7.18% 10.67% Fixed Asset Turnover 0.06 0.05 0.11 0.16 0.19 0.27 0.33 0.35 0.40 0.43 Receivable days 77.29 93.55 45.16 30.97 21.77 16.59 21.06 19.16 9.01 7.40 Inventory Days 23.20 35.70 14.08 7.77 5.13 2.98 2.22 2.46 2.87 2.86 Payable days 423.79 991.72 43.03 37.65 32.11 29.11 27.82 31.89 47.20 61.92 Cash Conversion Cycle -323.30 -862.47 16.21 1.08 -5.21 -9.54 -4.54 -10.27 -35.32 -51.65 Total Debt/Equity 0.72 0.76 0.73 0.47 0.45 0.44 0.43 0.45 0.42 0.33 Interest Cover -1.36 -0.57 -0.67 0.08 0.20 1.25 1.57 1.49 1.43 2.22

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

Feedback