Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Country Club Hospitality & Holidays Ltd.

Hotel, Resort & Restaurants

Rating :

69/99

BSE: 526550 | NSE: CCHHL

Watchlist

NSE BSE

29.16

05-Jul-2024

Open
High
Low
Previous Close

30.11
30.65
27.50
29.51

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

4228565
1224.08
30.65
6.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

402.45
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

424.73
N/A
1.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-18.49
-24.67
10.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
51.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.04
46.27
52.40

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.28
0.34
0.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-20.78
-36.89
22.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 12.46 13.78 -9.58% 12.87 15.99 -19.51% 12.79 13.97 -8.45% 14.24 20.42 -30.26%
Expenses 12.71 195.59 -93.50% 13.48 15.49 -12.98% 13.11 17.71 -25.97% 13.00 17.67 -26.43%
EBITDA -0.26 -181.81 - -0.61 0.50 - -0.32 -3.74 - 1.24 2.75 -54.91%
EBIDTM -2.05% -1,319.31% -4.75% 3.12% -2.49% -26.74% 8.71% 13.47%
Other Income 13.43 54.36 -75.29% 1.66 0.00 0 1.08 4.21 -74.35% 0.00 0.00 0
Interest 0.50 2.02 -75.25% 0.77 2.40 -67.92% 1.16 1.53 -24.18% 1.34 2.46 -45.53%
Depreciation 2.94 2.40 22.50% 3.25 3.48 -6.61% 3.23 3.47 -6.92% 3.23 3.47 -6.92%
PBT 9.74 -131.87 - -2.97 -5.38 - -3.63 -4.53 - -3.34 -3.18 -
Tax -0.29 0.13 - 0.44 0.55 -20.00% 0.44 0.56 -21.43% 0.44 0.56 -21.43%
PAT 10.03 -131.99 - -3.41 -5.93 - -4.06 -5.09 - -3.77 -3.74 -
PATM 80.50% -957.78% -26.52% -37.07% -31.77% -36.44% -26.47% -18.29%
EPS 0.61 -8.07 - -0.21 -0.36 - -0.25 -0.31 - -0.23 -0.23 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 12.46 13.78 -9.58% 12.87 15.99 -19.51% 12.79 13.97 -8.45% 14.24 20.42 -30.26%
Expenses 16.64 50.87 -67.29% 13.37 15.51 -13.80% 13.10 17.95 -27.02% 12.88 17.70 -27.23%
EBITDA -4.18 -37.09 - -0.50 0.48 - -0.31 -3.98 - 1.36 2.72 -50.00%
EBIDTM -33.58% -269.12% -3.87% 3.02% -2.42% -28.51% 9.54% 13.31%
Other Income 13.53 67.59 -79.98% 1.66 0.00 0 1.08 4.21 -74.35% 0.00 0.00 0
Interest 0.50 2.02 -75.25% 0.77 2.40 -67.92% 1.16 1.53 -24.18% 1.34 2.46 -45.53%
Depreciation 2.94 2.40 22.50% 3.25 3.48 -6.61% 3.23 3.47 -6.92% 3.23 3.47 -6.92%
PBT 5.91 26.09 -77.35% -2.86 -5.39 - -3.62 -4.77 - -3.22 -3.21 -
Tax -0.24 -1.61 - 0.44 0.55 -20.00% 0.44 0.56 -21.43% 0.44 0.56 -21.43%
PAT 6.15 27.69 -77.79% -3.30 -5.94 - -4.05 -5.34 - -3.65 -3.77 -
PATM 49.36% 200.94% -25.64% -37.17% -31.71% -38.20% -25.65% -18.45%
EPS 0.38 1.69 -77.51% -0.20 -0.36 - -0.25 -0.33 - -0.22 -0.23 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 52.36 64.16 56.41 46.50 126.91 213.11 235.34 256.67 281.06 271.21 320.50 Net Sales Growth -18.39% 13.74% 21.31% -63.36% -40.45% -9.45% -8.31% -8.68% 3.63% -15.38% Cost Of Goods Sold 10.05 11.02 7.44 3.55 11.22 10.68 9.71 11.31 10.98 8.23 7.41 Gross Profit 42.31 53.14 48.97 42.95 115.69 202.43 225.64 245.36 270.08 262.98 313.10 GP Margin 80.80% 82.82% 86.81% 92.37% 91.16% 94.99% 95.88% 95.59% 96.09% 96.97% 97.69% Total Expenditure 52.30 237.21 53.38 46.17 112.22 170.84 190.42 207.31 227.86 211.79 229.70 Power & Fuel Cost - 5.62 4.32 2.93 7.12 7.97 8.34 9.10 9.35 9.14 8.69 % Of Sales - 8.76% 7.66% 6.30% 5.61% 3.74% 3.54% 3.55% 3.33% 3.37% 2.71% Employee Cost - 19.62 21.15 19.69 52.87 76.45 95.39 101.20 109.62 102.13 112.94 % Of Sales - 30.58% 37.49% 42.34% 41.66% 35.87% 40.53% 39.43% 39.00% 37.66% 35.24% Manufacturing Exp. - 5.11 2.20 1.95 5.59 5.89 5.40 7.26 6.81 5.63 5.22 % Of Sales - 7.96% 3.90% 4.19% 4.40% 2.76% 2.29% 2.83% 2.42% 2.08% 1.63% General & Admin Exp. - 17.83 18.27 18.05 35.41 69.86 71.59 78.44 91.10 86.67 95.44 % Of Sales - 27.79% 32.39% 38.82% 27.90% 32.78% 30.42% 30.56% 32.41% 31.96% 29.78% 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. - 178.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 277.43% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 0.05 -173.05 3.03 0.33 14.69 42.27 44.92 49.36 53.20 59.42 90.80 EBITDA Margin 0.10% -269.72% 5.37% 0.71% 11.58% 19.83% 19.09% 19.23% 18.93% 21.91% 28.33% Other Income 16.17 58.57 24.45 5.80 0.81 1.57 1.46 3.72 12.22 1.97 0.91 Interest 3.77 17.66 17.55 28.46 39.21 42.32 38.47 40.84 47.57 48.94 51.72 Depreciation 12.65 12.82 14.20 15.90 16.56 16.94 17.95 19.24 19.71 19.00 28.23 PBT -0.20 -144.95 -4.27 -38.23 -40.27 -15.43 -10.03 -7.01 -1.85 -6.55 11.76 Tax 1.03 1.79 2.00 3.23 4.70 6.49 7.21 7.90 9.60 4.74 10.80 Tax Rate -515.00% -1.23% -46.84% -8.45% -11.67% -42.06% -71.88% -112.70% -518.92% -72.37% 91.84% PAT -1.21 -146.74 -6.27 -41.46 -44.97 -21.92 -17.25 -14.91 -11.45 -11.29 0.96 PAT before Minority Interest -1.21 -146.74 -6.27 -41.46 -44.97 -21.92 -17.25 -14.91 -11.45 -11.29 0.96 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 -2.31% -228.71% -11.12% -89.16% -35.43% -10.29% -7.33% -5.81% -4.07% -4.16% 0.30% PAT Growth 0.00% - - - - - - - - - EPS -0.07 -8.97 -0.38 -2.54 -2.75 -1.34 -1.06 -0.91 -0.70 -0.69 0.06

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 52.36 64.16 56.84 47.60 152.55 264.57 330.48 452.93 520.63 497.24 495.79 Net Sales Growth -18.39% 12.88% 19.41% -68.80% -42.34% -19.94% -27.04% -13.00% 4.70% 0.29% Cost Of Goods Sold 10.05 11.02 7.44 4.72 14.00 15.45 16.69 21.27 21.37 18.92 16.66 Gross Profit 42.31 53.14 49.40 42.88 138.55 249.12 313.79 431.66 499.27 478.31 479.13 GP Margin 80.80% 82.82% 86.91% 90.08% 90.82% 94.16% 94.95% 95.30% 95.90% 96.19% 96.64% Total Expenditure 55.99 92.77 88.31 51.17 139.82 218.11 274.56 344.94 387.97 363.01 356.95 Power & Fuel Cost - 5.64 4.33 3.22 10.65 12.19 14.69 14.04 14.68 15.26 14.21 % Of Sales - 8.79% 7.62% 6.76% 6.98% 4.61% 4.45% 3.10% 2.82% 3.07% 2.87% Employee Cost - 19.73 21.87 21.39 62.42 95.26 130.85 156.36 176.04 167.27 168.32 % Of Sales - 30.75% 38.48% 44.94% 40.92% 36.01% 39.59% 34.52% 33.81% 33.64% 33.95% Manufacturing Exp. - 5.11 2.29 2.14 8.21 9.13 10.87 12.20 12.95 14.21 12.30 % Of Sales - 7.96% 4.03% 4.50% 5.38% 3.45% 3.29% 2.69% 2.49% 2.86% 2.48% General & Admin Exp. - 51.27 52.37 19.70 44.53 86.09 101.45 141.07 162.91 147.33 145.44 % Of Sales - 79.91% 92.14% 41.39% 29.19% 32.54% 30.70% 31.15% 31.29% 29.63% 29.34% 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 0.02 0.02 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.00% 0.00% 0.00% EBITDA -3.63 -28.61 -31.47 -3.57 12.73 46.46 55.92 107.99 132.66 134.23 138.84 EBITDA Margin -6.93% -44.59% -55.37% -7.50% 8.34% 17.56% 16.92% 23.84% 25.48% 27.00% 28.00% Other Income 16.27 71.80 24.45 5.77 1.00 2.00 1.93 4.04 12.45 3.23 1.16 Interest 3.77 17.66 17.59 28.80 52.12 50.71 50.52 53.33 64.66 65.45 65.59 Depreciation 12.65 12.82 16.86 18.69 48.76 44.61 47.99 45.41 43.29 40.00 46.02 PBT -3.79 12.71 -41.47 -45.27 -87.14 -46.85 -40.65 13.29 37.17 32.00 28.39 Tax 1.08 0.07 2.25 3.52 5.00 6.82 7.60 8.41 10.17 5.23 11.18 Tax Rate -28.50% 0.55% -5.43% -7.78% -5.74% -14.56% -18.70% 63.28% 27.36% 16.34% 39.38% PAT -4.85 12.64 -43.72 -48.80 -92.14 -53.67 -48.25 4.88 27.00 26.77 17.21 PAT before Minority Interest -4.85 12.64 -43.72 -48.80 -92.14 -53.67 -48.25 4.88 27.00 26.77 17.21 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 -9.26% 19.70% -76.92% -102.52% -60.40% -20.29% -14.60% 1.08% 5.19% 5.38% 3.47% PAT Growth -138.37% - - - - - - -81.93% 0.86% 55.55% EPS -0.30 0.77 -2.67 -2.98 -5.64 -3.28 -2.95 0.30 1.65 1.64 1.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 372.07 520.65 530.53 572.75 616.73 640.18 659.89 679.01 693.34 724.03 Share Capital 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 Total Reserves 339.37 487.96 497.83 540.06 584.03 607.48 627.19 646.32 660.65 691.34 Non-Current Liabilities 199.61 246.81 282.14 320.67 340.14 365.79 375.47 361.36 390.36 324.48 Secured Loans 29.35 74.45 126.19 172.17 196.77 238.95 256.32 252.64 290.96 239.85 Unsecured Loans 31.75 56.71 42.80 43.10 43.08 43.74 43.22 40.71 40.78 30.82 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 130.50 212.30 194.67 183.87 139.88 100.50 90.97 112.91 92.13 207.50 Trade Payables 1.02 5.60 6.51 12.86 14.75 16.31 15.82 17.44 16.71 20.35 Other Current Liabilities 113.93 186.13 163.66 137.02 98.90 55.95 47.46 59.59 38.11 125.26 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 15.54 20.58 24.50 33.99 26.24 28.23 27.69 35.89 37.32 61.90 Total Liabilities 702.18 979.76 1,007.34 1,077.29 1,096.75 1,106.47 1,126.33 1,153.28 1,175.83 1,256.01 Net Block 498.88 550.93 582.11 648.55 673.43 688.32 702.37 735.79 738.68 713.42 Gross Block 694.02 750.92 773.67 842.31 854.37 860.08 867.34 886.46 874.12 857.45 Accumulated Depreciation 195.15 199.99 191.56 193.76 180.94 171.75 164.98 150.67 135.43 144.03 Non Current Assets 662.76 917.62 963.03 1,029.91 1,052.49 1,065.85 1,079.41 1,105.92 1,127.07 1,207.48 Capital Work in Progress 14.64 15.00 12.15 11.30 10.56 10.05 10.46 4.12 12.20 118.82 Non Current Investment 62.15 240.15 240.15 240.15 240.15 240.15 240.15 240.15 240.15 240.15 Long Term Loans & Adv. 87.11 111.54 128.63 129.92 128.36 127.33 126.45 125.86 136.04 135.09 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 39.41 62.15 44.31 47.38 44.26 40.61 46.92 47.37 48.77 48.53 Current Investments 0.10 0.10 0.10 0.10 0.10 0.10 0.01 0.11 0.11 0.11 Inventories 0.70 3.61 3.55 4.62 4.72 3.08 2.93 2.01 1.92 2.47 Sundry Debtors 8.83 9.88 9.23 10.23 8.51 5.87 5.99 5.65 6.12 5.75 Cash & Bank 1.19 1.82 3.94 5.25 3.99 5.07 8.62 10.76 13.23 13.13 Other Current Assets 28.59 0.06 0.09 1.03 26.95 26.48 29.36 28.84 27.38 27.06 Short Term Loans & Adv. 28.50 46.67 27.40 26.15 25.98 24.91 26.64 26.46 24.75 23.12 Net Current Assets -91.09 -150.15 -150.36 -136.49 -95.62 -59.89 -44.05 -65.55 -43.36 -158.97 Total Assets 702.17 979.77 1,007.34 1,077.29 1,096.75 1,106.46 1,126.33 1,153.29 1,175.84 1,256.01

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 316.82 341.71 380.31 422.42 946.96 986.88 1,033.03 1,024.62 1,017.46 974.24 Share Capital 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 Total Reserves 284.12 309.01 347.62 389.73 914.27 954.19 1,000.33 991.92 984.76 941.55 Non-Current Liabilities 202.41 218.80 267.49 306.06 462.80 490.23 495.31 442.52 472.87 365.88 Secured Loans 29.35 74.45 126.19 172.17 334.27 379.33 391.48 348.30 387.14 303.49 Unsecured Loans 23.74 16.22 15.72 15.68 15.73 15.76 16.00 14.20 14.30 3.27 Long Term Provisions 0.91 0.83 1.01 1.85 1.84 1.60 1.76 2.26 2.07 1.61 Current Liabilities 142.38 229.40 217.55 209.34 189.21 142.64 143.73 189.28 153.84 264.08 Trade Payables 3.00 7.95 9.34 16.31 17.69 19.29 19.66 20.42 20.82 24.33 Other Current Liabilities 122.48 198.17 177.06 150.58 132.77 84.15 81.43 119.46 83.88 167.21 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 16.90 23.28 31.15 42.44 38.75 39.19 42.64 49.40 49.14 72.53 Total Liabilities 661.61 789.91 865.35 937.82 1,598.97 1,619.75 1,672.07 1,656.42 1,644.17 1,604.20 Net Block 595.91 686.88 767.38 836.60 1,322.24 1,358.51 1,402.18 1,409.99 1,260.02 1,158.48 Gross Block 805.72 912.53 985.89 1,054.52 1,695.97 1,696.32 1,703.18 1,670.62 1,484.60 1,371.38 Accumulated Depreciation 209.81 225.65 218.51 217.92 373.74 337.81 301.00 260.63 224.58 212.89 Non Current Assets 616.24 716.55 812.36 880.91 1,465.70 1,496.51 1,548.01 1,501.09 1,443.46 1,424.58 Capital Work in Progress 14.64 15.00 12.15 11.30 18.67 18.00 18.44 16.97 107.37 179.79 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. 5.69 14.68 32.84 33.01 124.79 120.00 127.39 74.13 76.07 86.31 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 45.37 73.36 52.98 56.92 133.27 123.24 124.05 155.32 200.68 179.58 Current Investments 0.11 0.11 0.11 0.11 0.11 0.11 0.03 0.13 0.13 0.13 Inventories 0.72 3.65 3.58 5.73 6.04 5.22 4.08 3.32 3.01 3.69 Sundry Debtors 10.15 12.22 11.85 12.55 25.19 19.70 19.71 21.47 38.61 13.59 Cash & Bank 1.38 2.97 4.71 6.13 5.83 9.94 11.72 19.32 45.74 24.38 Other Current Assets 33.00 0.06 0.09 1.05 96.09 88.26 88.52 111.08 113.18 137.78 Short Term Loans & Adv. 32.91 54.34 32.64 31.34 70.44 65.01 64.89 87.37 78.41 109.27 Net Current Assets -97.01 -156.05 -164.57 -152.43 -55.94 -19.40 -19.67 -33.96 46.84 -84.50 Total Assets 661.61 789.91 865.34 937.83 1,598.97 1,619.75 1,672.06 1,656.41 1,644.16 1,604.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -186.35 17.31 15.81 55.59 72.11 51.40 20.02 74.42 -81.99 141.52 PBT -144.95 -4.27 -38.23 -40.27 -15.43 -10.03 -7.01 -1.85 -6.55 11.76 Adjustment 18.30 23.90 41.48 53.72 52.88 49.15 50.52 56.56 40.07 69.01 Changes in Working Capital -59.70 -2.32 12.56 42.14 34.65 12.28 -23.49 19.71 -115.51 60.76 Cash after chg. in Working capital -186.35 17.31 15.81 55.59 72.11 51.40 20.02 74.42 -81.99 141.52 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 243.11 32.19 50.98 6.05 -3.53 -4.21 7.34 1.56 61.54 -170.91 Net Fixed Assets 57.26 19.90 67.79 11.32 5.20 7.67 12.78 -4.26 89.95 -178.42 Net Investments 178.00 0.00 0.00 0.00 0.00 -0.09 0.10 0.00 0.00 -0.10 Others 7.85 12.29 -16.81 -5.27 -8.73 -11.79 -5.54 5.82 -28.41 7.61 Cash from Financing Activity -57.40 -51.62 -68.10 -60.37 -69.66 -50.73 -29.50 -78.45 20.54 22.63 Net Cash Inflow / Outflow -0.64 -2.12 -1.31 1.26 -1.09 -3.55 -2.14 -2.47 0.10 -6.76 Opening Cash & Equivalents 1.82 3.94 5.25 3.99 5.07 8.62 10.76 13.23 13.13 19.89 Closing Cash & Equivalent 1.19 1.82 3.94 5.25 3.99 5.07 8.62 10.76 13.23 13.13

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -65.34 -16.49 17.45 -325.22 89.46 51.35 83.33 163.01 27.70 174.33 PBT 12.71 -41.47 -45.27 -87.14 -46.85 -40.65 13.29 37.17 32.00 28.39 Adjustment -17.42 35.24 52.00 -334.86 103.88 94.05 91.96 71.47 105.67 104.69 Changes in Working Capital -60.63 -10.26 10.72 96.78 32.44 -2.06 -21.93 54.37 -109.98 41.25 Cash after chg. in Working capital -65.34 -16.49 17.45 -325.22 89.46 51.35 83.33 163.01 27.70 174.33 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 88.61 79.95 49.86 536.06 -13.75 3.70 -92.24 -100.78 -58.74 -206.35 Net Fixed Assets 57.26 19.90 67.79 11.32 5.20 7.67 12.78 -4.26 89.95 -178.42 Net Investments 178.00 0.00 0.00 0.00 0.00 -0.09 0.10 0.00 0.00 -0.10 Others -146.65 60.05 -17.93 524.74 -18.95 -3.88 -105.12 -96.52 -148.69 -27.83 Cash from Financing Activity -24.86 -65.21 -68.73 -210.54 -79.82 -56.83 1.32 -88.66 52.40 33.27 Net Cash Inflow / Outflow -1.59 -1.74 -1.42 0.30 -4.11 -1.78 -7.59 -26.43 21.36 1.25 Opening Cash & Equivalents 2.97 4.71 6.13 5.83 9.94 11.72 19.32 45.74 24.38 23.13 Closing Cash & Equivalent 1.38 2.97 4.71 6.13 5.83 9.94 11.72 19.32 45.74 24.38

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 22.61 31.70 32.31 34.89 37.58 39.01 40.22 41.39 42.27 44.14 ROA -17.45% -0.63% -3.98% -4.14% -1.99% -1.54% -1.31% -0.98% -0.93% 0.08% ROE -33.06% -1.20% -7.55% -7.59% -3.50% -2.66% -2.24% -1.67% -1.60% 0.13% ROCE -19.80% 1.62% -1.12% -0.12% 2.85% 2.94% 3.41% 4.48% 4.03% 6.17% Fixed Asset Turnover 0.09 0.07 0.06 0.15 0.25 0.27 0.29 0.32 0.31 0.41 Receivable days 53.21 61.83 76.38 26.95 12.32 9.20 8.28 7.64 7.99 6.47 Inventory Days 12.26 23.18 32.06 13.43 6.68 4.66 3.51 2.55 2.95 3.06 Payable days 109.63 296.82 996.62 53.94 47.09 42.84 40.55 39.38 46.13 56.19 Cash Conversion Cycle -44.16 -211.81 -888.17 -13.56 -28.10 -28.98 -28.76 -29.19 -35.19 -46.66 Total Debt/Equity 0.31 0.54 0.59 0.58 0.51 0.50 0.49 0.48 0.50 0.48 Interest Cover -7.21 0.76 -0.34 -0.03 0.64 0.74 0.83 0.96 0.87 1.23

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 19.11 20.64 23.00 25.57 57.66 60.11 62.93 62.41 61.97 59.33 ROA 1.74% -5.28% -5.41% -7.26% -3.33% -2.93% 0.29% 1.64% 1.65% 1.12% ROE 3.89% -12.26% -12.29% -13.54% -5.58% -4.80% 0.48% 2.66% 2.70% 1.81% ROCE 6.08% -3.85% -2.38% -3.32% 0.27% 0.68% 4.53% 6.95% 6.85% 7.18% Fixed Asset Turnover 0.07 0.06 0.05 0.11 0.16 0.19 0.27 0.33 0.35 0.40 Receivable days 63.63 77.29 93.55 45.16 30.97 21.77 16.59 21.06 19.16 9.01 Inventory Days 12.42 23.20 35.70 14.08 7.77 5.13 2.98 2.22 2.46 2.87 Payable days 181.28 423.80 991.72 43.03 37.65 32.11 29.11 27.82 31.89 47.20 Cash Conversion Cycle -105.23 -323.31 -862.47 16.21 1.08 -5.21 -9.54 -4.54 -10.27 -35.32 Total Debt/Equity 0.35 0.72 0.76 0.73 0.47 0.45 0.44 0.43 0.45 0.42 Interest Cover 1.72 -1.36 -0.57 -0.67 0.08 0.20 1.25 1.57 1.49 1.43

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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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