Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

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Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

CG Power and Industrial Solutions Ltd.

Electric Equipment

Rating :

71/99

BSE: 500093 | NSE: CGPOWER

Watchlist

NSE BSE

300.05

31-Mar-2023

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

307.60
307.60
297.55
305.05

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

2761619
8299.15
338.60
155.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45,821.58
70.67
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

45,685.77
N/A
28.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.47
-7.84
2.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.03
81.29
84.40

PAT CAGR (%)

10 Years
5 Years
3 Years

3.47
100.71
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-11.60
-19.26
-32.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.23
31.43
46.31

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 1,645.27 1,446.23 13.76% 1,588.05 1,351.88 17.47% 1,558.59 953.82 63.41% 1,407.25 1,022.10 37.68%
Expenses 1,384.93 1,257.04 10.17% 1,345.75 1,194.44 12.67% 1,382.74 860.75 60.64% 1,250.66 967.66 29.25%
EBITDA 260.34 189.19 37.61% 242.30 157.44 53.90% 175.85 93.07 88.94% 156.59 54.44 187.64%
EBIDTM 15.82% 13.08% 15.26% 11.65% 11.28% 9.76% 11.13% 5.33%
Other Income 35.03 7.22 385.18% 17.29 15.13 14.28% 12.73 14.77 -13.81% 8.72 13.95 -37.49%
Interest 3.13 17.05 -81.64% 4.27 16.82 -74.61% 5.16 16.11 -67.97% 16.40 20.60 -20.39%
Depreciation 18.63 18.50 0.70% 18.68 18.66 0.11% 18.70 18.85 -0.80% 17.71 19.64 -9.83%
PBT 324.41 402.67 -19.44% 237.53 140.12 69.52% 165.98 67.99 144.12% 130.83 112.77 16.01%
Tax 81.66 43.06 89.64% 59.54 32.79 81.58% 41.59 16.89 146.24% 21.81 -736.69 -
PAT 242.75 359.61 -32.50% 177.99 107.33 65.83% 124.39 51.10 143.42% 109.02 849.46 -87.17%
PATM 14.75% 24.87% 11.21% 7.94% 7.98% 5.36% 7.75% 83.11%
EPS 1.59 2.35 -32.34% 1.17 0.70 67.14% 0.81 0.33 145.45% 0.71 5.56 -87.23%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,775.44 1,551.01 14.47% 1,696.27 1,453.79 16.68% 1,665.24 1,050.04 58.59% 1,506.56 1,117.81 34.78%
Expenses 1,499.67 1,342.91 11.67% 1,436.56 1,282.64 12.00% 1,473.09 945.14 55.86% 1,335.64 1,056.51 26.42%
EBITDA 275.77 208.10 32.52% 259.71 171.15 51.74% 192.15 104.90 83.17% 170.92 61.30 178.83%
EBIDTM 15.53% 13.42% 15.31% 11.77% 11.54% 9.99% 11.35% 5.48%
Other Income 34.51 7.88 337.94% 10.73 14.77 -27.35% 9.26 11.20 -17.32% 8.28 16.77 -50.63%
Interest 3.76 17.48 -78.49% 4.88 17.31 -71.81% 5.46 16.60 -67.11% 16.78 26.27 -36.12%
Depreciation 24.79 24.61 0.73% 24.75 24.97 -0.88% 24.19 28.40 -14.82% 23.23 32.56 -28.65%
PBT 312.50 589.50 -46.99% 241.70 236.12 2.36% 173.02 71.35 142.49% 138.77 257.63 -46.14%
Tax 82.73 44.28 86.83% 62.39 34.44 81.16% 43.04 16.48 161.17% 27.12 -735.19 -
PAT 229.77 545.22 -57.86% 179.31 201.68 -11.09% 129.98 54.87 136.89% 111.65 992.82 -88.75%
PATM 12.94% 35.15% 10.57% 13.87% 7.81% 5.23% 7.41% 88.82%
EPS 1.49 4.03 -63.03% 1.17 1.49 -21.48% 0.85 0.41 107.32% 0.77 7.42 -89.62%

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 6,199.16 5,159.18 2,525.89 3,169.48 5,355.60 5,007.74 4,407.84 5,971.66 4,230.17 7,570.70 7,135.30 Net Sales Growth 29.85% 104.25% -20.31% -40.82% 6.95% 13.61% -26.19% 41.17% -44.12% 6.10% Cost Of Goods Sold 4,413.42 3,732.66 1,749.60 2,179.55 3,691.00 3,505.59 2,981.62 2,830.99 2,930.85 5,461.11 5,200.38 Gross Profit 1,785.74 1,426.52 776.29 989.93 1,664.60 1,502.15 1,426.22 3,140.67 1,299.32 2,109.59 1,934.92 GP Margin 28.81% 27.65% 30.73% 31.23% 31.08% 30.00% 32.36% 52.59% 30.72% 27.87% 27.12% Total Expenditure 5,364.08 4,562.09 2,411.40 3,066.09 5,090.54 4,812.76 4,129.12 5,606.69 4,012.09 7,036.44 6,633.86 Power & Fuel Cost - 29.19 23.59 32.24 44.87 40.26 41.04 41.10 39.78 49.32 47.30 % Of Sales - 0.57% 0.93% 1.02% 0.84% 0.80% 0.93% 0.69% 0.94% 0.65% 0.66% Employee Cost - 287.52 258.90 322.93 372.46 327.98 358.32 365.19 371.39 476.36 410.74 % Of Sales - 5.57% 10.25% 10.19% 6.95% 6.55% 8.13% 6.12% 8.78% 6.29% 5.76% Manufacturing Exp. - 188.21 112.38 158.70 335.42 322.19 403.81 2,020.94 305.46 305.88 305.42 % Of Sales - 3.65% 4.45% 5.01% 6.26% 6.43% 9.16% 33.84% 7.22% 4.04% 4.28% General & Admin Exp. - 74.68 55.65 64.06 96.65 67.15 71.68 35.59 21.02 153.16 142.54 % Of Sales - 1.45% 2.20% 2.02% 1.80% 1.34% 1.63% 0.60% 0.50% 2.02% 2.00% Selling & Distn. Exp. - 142.48 62.76 86.94 207.71 191.26 148.00 160.80 167.79 281.76 267.33 % Of Sales - 2.76% 2.48% 2.74% 3.88% 3.82% 3.36% 2.69% 3.97% 3.72% 3.75% Miscellaneous Exp. - 107.35 148.52 221.67 342.43 358.33 124.65 152.08 175.80 308.85 267.33 % Of Sales - 2.08% 5.88% 6.99% 6.39% 7.16% 2.83% 2.55% 4.16% 4.08% 3.65% EBITDA 835.08 597.09 114.49 103.39 265.06 194.98 278.72 364.97 218.08 534.26 501.44 EBITDA Margin 13.47% 11.57% 4.53% 3.26% 4.95% 3.89% 6.32% 6.11% 5.16% 7.06% 7.03% Other Income 73.77 45.04 42.17 56.88 276.00 401.70 200.41 233.03 500.63 307.30 191.85 Interest 28.96 66.38 166.25 281.78 337.02 301.88 163.83 39.77 42.67 39.76 25.41 Depreciation 73.72 73.72 81.21 90.54 103.90 102.10 91.74 98.63 112.83 89.35 71.86 PBT 858.75 502.03 -90.80 -212.05 100.14 192.70 223.56 459.60 563.21 712.45 596.02 Tax 204.60 114.55 134.59 -110.62 -0.74 40.51 -0.70 106.61 123.76 191.36 150.18 Tax Rate 23.83% 15.45% 16.34% 5.79% 0.05% 67.79% -0.57% -10.75% 17.36% 26.86% 25.20% PAT 654.15 627.06 688.99 -1,799.20 -1,417.39 19.25 124.46 -1,098.72 589.14 521.09 445.84 PAT before Minority Interest 654.15 627.06 688.99 -1,799.20 -1,417.39 19.25 124.46 -1,098.72 589.14 521.09 445.84 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 10.55% 12.15% 27.28% -56.77% -26.47% 0.38% 2.82% -18.40% 13.93% 6.88% 6.25% PAT Growth -52.16% -8.99% - - - -84.53% - - 13.06% 16.88% EPS 4.28 4.11 4.51 -11.78 -9.28 0.13 0.82 -7.19 3.86 3.41 2.92

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 6,643.51 5,561.40 2,963.95 5,109.88 7,997.91 8,364.01 9,011.09 11,399.36 5,505.36 13,631.53 12,094.44 Net Sales Growth 28.44% 87.63% -42.00% -36.11% -4.38% -7.18% -20.95% 107.06% -59.61% 12.71% Cost Of Goods Sold 4,641.90 3,936.07 1,974.27 3,328.11 5,197.64 5,244.68 3,652.78 3,420.96 3,428.71 8,847.36 8,116.44 Gross Profit 2,001.61 1,625.33 989.68 1,781.77 2,800.27 3,119.33 5,358.31 7,978.40 2,076.65 4,784.17 3,978.00 GP Margin 30.13% 29.23% 33.39% 34.87% 35.01% 37.29% 59.46% 69.99% 37.72% 35.10% 32.89% Total Expenditure 5,744.96 4,892.51 2,847.95 5,078.51 7,710.75 8,329.85 9,160.18 11,460.66 5,225.38 13,129.36 11,837.25 Power & Fuel Cost - 31.19 25.75 55.37 75.61 70.54 47.53 50.05 46.50 104.12 99.90 % Of Sales - 0.56% 0.87% 1.08% 0.95% 0.84% 0.53% 0.44% 0.84% 0.76% 0.83% Employee Cost - 377.48 371.78 867.13 1,063.34 1,080.63 513.34 559.01 668.90 1,952.06 1,740.06 % Of Sales - 6.79% 12.54% 16.97% 13.30% 12.92% 5.70% 4.90% 12.15% 14.32% 14.39% Manufacturing Exp. - 214.27 138.70 233.28 430.23 446.94 4,194.56 6,926.20 404.30 566.42 513.98 % Of Sales - 3.85% 4.68% 4.57% 5.38% 5.34% 46.55% 60.76% 7.34% 4.16% 4.25% General & Admin Exp. - 95.53 76.66 159.43 263.80 246.65 113.23 110.95 108.55 404.06 243.80 % Of Sales - 1.72% 2.59% 3.12% 3.30% 2.95% 1.26% 0.97% 1.97% 2.96% 2.02% Selling & Distn. Exp. - 145.85 63.93 154.54 270.62 292.12 182.53 202.48 182.28 575.86 650.41 % Of Sales - 2.62% 2.16% 3.02% 3.38% 3.49% 2.03% 1.78% 3.31% 4.22% 5.38% Miscellaneous Exp. - 92.12 196.86 280.65 409.51 948.29 456.21 191.01 386.14 679.48 650.41 % Of Sales - 1.66% 6.64% 5.49% 5.12% 11.34% 5.06% 1.68% 7.01% 4.98% 3.91% EBITDA 898.55 668.89 116.00 31.37 287.16 34.16 -149.09 -61.30 279.98 502.17 257.19 EBITDA Margin 13.53% 12.03% 3.91% 0.61% 3.59% 0.41% -1.65% -0.54% 5.09% 3.68% 2.13% Other Income 62.78 41.71 111.42 48.13 50.91 133.19 67.56 111.49 94.82 391.31 225.97 Interest 30.88 81.57 205.62 365.43 432.18 426.31 186.11 79.97 104.74 136.62 95.49 Depreciation 96.96 101.21 138.31 211.48 225.25 251.93 142.94 171.65 244.71 262.14 202.92 PBT 865.99 527.82 -116.51 -497.41 -319.36 -510.89 -410.58 -201.43 25.35 494.72 184.75 Tax 215.28 122.32 147.62 -118.35 21.09 67.01 5.75 149.13 152.92 236.05 100.91 Tax Rate 24.86% 11.81% 10.34% 5.18% -4.34% -10.38% -1.19% -47.69% 87.36% 47.71% 157.57% PAT 650.71 912.89 1,295.14 -2,159.45 -503.50 -716.96 -489.29 -460.49 23.45 259.35 -35.75 PAT before Minority Interest 650.71 913.42 1,279.54 -2,166.94 -507.13 -712.84 -489.06 -461.82 22.12 258.67 -36.87 Minority Interest 0.00 -0.53 15.60 7.49 3.63 -4.12 -0.23 1.33 1.33 0.68 1.12 PAT Margin 9.79% 16.41% 43.70% -42.26% -6.30% -8.57% -5.43% -4.04% 0.43% 1.90% -0.30% PAT Growth -63.74% -29.51% - - - - - - -90.96% - EPS 4.26 5.98 8.48 -14.14 -3.30 -4.69 -3.20 -3.02 0.15 1.70 -0.23

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 1,819.32 1,033.83 713.89 2,513.17 4,154.44 4,199.29 4,128.05 4,615.37 3,356.07 3,056.85 Share Capital 288.37 267.60 125.35 125.35 125.35 125.35 125.35 125.35 125.35 128.30 Total Reserves 1,510.93 728.73 588.54 2,387.82 4,029.09 4,073.94 4,002.70 4,490.02 3,230.72 2,928.55 Non-Current Liabilities -271.34 119.54 611.62 1,236.07 1,692.09 779.22 298.31 372.44 125.39 116.00 Secured Loans 98.87 612.99 281.89 678.96 974.80 390.41 0.00 0.00 0.00 0.00 Unsecured Loans 203.44 200.00 71.00 72.20 36.85 113.19 4.15 8.41 0.54 0.75 Long Term Provisions 30.15 27.19 33.33 54.83 53.30 59.77 52.70 59.90 41.91 38.09 Current Liabilities 1,667.68 1,992.01 3,444.08 3,505.70 2,936.18 2,412.62 2,198.85 2,691.60 2,105.30 2,096.77 Trade Payables 1,125.23 998.72 1,189.96 1,554.64 1,252.83 1,092.02 1,077.22 948.94 1,563.07 1,514.31 Other Current Liabilities 401.04 713.50 1,243.11 838.62 706.09 541.33 467.55 1,623.94 381.94 421.66 Short Term Borrowings 0.00 131.64 894.04 1,036.61 876.14 710.23 578.18 56.22 29.99 12.93 Short Term Provisions 141.41 148.15 116.97 75.83 101.12 69.04 75.90 62.50 130.30 147.87 Total Liabilities 3,215.66 3,145.38 4,769.59 7,254.94 8,782.71 7,391.13 6,625.21 7,679.41 5,586.76 5,269.62 Net Block 767.80 1,080.70 882.61 1,006.90 1,336.87 1,279.01 1,370.21 1,592.25 754.90 660.49 Gross Block 1,757.40 1,723.65 1,477.91 1,555.60 1,786.53 2,109.17 2,169.94 2,324.00 1,594.41 1,445.14 Accumulated Depreciation 989.60 642.95 595.30 548.70 449.66 830.16 799.73 731.75 839.51 784.65 Non Current Assets 1,111.79 1,409.00 3,316.35 4,781.17 6,091.37 1,812.61 1,953.82 2,707.32 1,671.01 1,347.94 Capital Work in Progress 24.69 10.25 15.46 34.79 40.38 36.24 39.95 32.72 67.73 114.77 Non Current Investment 302.41 303.64 14.80 898.86 1,028.51 440.65 481.69 1,005.04 805.71 554.58 Long Term Loans & Adv. 10.59 8.32 2,369.94 2,796.98 3,666.06 9.82 17.38 21.17 42.67 18.10 Other Non Current Assets 6.30 6.09 33.54 43.64 19.55 46.89 44.59 56.14 0.00 0.00 Current Assets 2,103.87 1,736.38 1,453.24 2,473.77 2,691.34 5,578.52 4,671.39 4,972.09 3,915.75 3,921.68 Current Investments 40.62 0.01 0.01 0.01 0.01 5.22 0.95 160.62 20.63 500.46 Inventories 446.77 381.92 272.69 531.16 414.05 750.86 407.27 368.66 557.78 548.50 Sundry Debtors 889.48 521.67 403.06 1,178.53 1,599.88 1,611.27 1,832.16 1,854.52 1,907.92 1,840.62 Cash & Bank 413.27 393.21 140.62 120.41 194.13 555.78 512.17 296.34 442.80 288.79 Other Current Assets 313.73 221.09 525.85 538.96 483.27 2,655.39 1,918.84 2,291.95 986.62 743.31 Short Term Loans & Adv. 139.40 218.48 111.01 104.70 146.88 2,330.51 1,610.45 1,358.51 890.09 693.57 Net Current Assets 436.19 -255.63 -1,990.84 -1,031.93 -244.84 3,165.90 2,472.54 2,280.49 1,810.45 1,824.91 Total Assets 3,215.66 3,145.38 4,769.59 7,254.94 8,782.71 7,391.13 6,625.21 7,679.41 5,586.76 5,269.62

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,002.96 -84.70 -119.22 2,130.55 2,882.77 4,102.66 4,588.96 4,297.83 3,644.56 3,561.52 Share Capital 288.37 267.60 125.35 125.35 125.35 125.35 125.35 125.35 125.35 128.30 Total Reserves 694.57 -389.80 -244.57 2,005.20 2,757.42 3,977.31 4,463.61 4,172.48 3,519.21 3,433.22 Non-Current Liabilities -253.30 159.98 1,024.51 2,043.58 2,293.62 1,347.71 1,366.84 1,844.22 1,619.99 1,605.29 Secured Loans 107.47 631.91 648.37 1,125.49 1,450.16 390.61 594.83 1,166.12 1,628.19 1,549.48 Unsecured Loans 200.00 204.02 89.47 322.05 44.37 535.66 344.39 111.11 4.06 5.53 Long Term Provisions 30.59 27.62 33.58 84.22 71.95 71.21 52.77 77.15 73.11 73.78 Current Liabilities 2,849.58 3,588.02 5,770.47 6,081.61 5,595.67 4,595.92 4,877.76 5,608.40 5,398.86 4,661.54 Trade Payables 1,148.64 1,034.52 1,305.62 2,314.05 1,870.39 1,938.84 2,250.58 2,055.37 2,773.73 2,461.83 Other Current Liabilities 1,529.49 2,207.44 3,043.42 2,271.84 2,219.54 1,627.50 1,464.51 2,574.68 1,731.03 1,554.78 Short Term Borrowings 0.00 127.99 923.26 1,282.89 1,242.91 763.28 818.85 657.29 560.77 296.47 Short Term Provisions 171.45 218.07 498.17 212.83 262.83 266.30 343.82 321.06 333.33 348.46 Total Liabilities 3,600.19 3,663.71 6,691.30 10,310.56 10,810.78 10,054.72 10,841.76 11,760.42 10,675.16 9,837.83 Net Block 1,089.50 1,435.86 1,488.98 2,049.87 2,364.50 2,758.19 3,821.64 4,132.42 3,240.77 2,835.03 Gross Block 2,187.09 2,532.87 2,658.60 3,336.68 3,542.95 4,130.80 5,475.30 7,010.21 5,923.25 5,064.22 Accumulated Depreciation 1,087.89 1,097.01 1,135.29 1,286.81 1,178.45 1,372.61 1,653.66 2,877.79 2,682.48 2,229.19 Non Current Assets 1,158.32 1,500.12 4,521.18 6,071.00 5,956.15 3,037.15 4,163.73 4,540.51 3,787.03 3,381.01 Capital Work in Progress 35.19 20.13 27.62 91.05 84.77 61.48 89.70 104.21 218.37 231.28 Non Current Investment 0.63 1.86 1.73 129.88 278.75 203.92 230.32 275.12 278.00 290.08 Long Term Loans & Adv. 10.59 8.32 2,960.38 3,777.63 3,204.99 13.56 22.05 21.73 49.89 24.62 Other Non Current Assets 22.41 33.95 42.47 22.57 23.14 0.00 0.02 7.03 0.00 0.00 Current Assets 2,441.87 2,163.59 2,170.12 4,239.56 4,854.63 7,017.57 6,678.03 7,219.91 6,888.13 6,456.82 Current Investments 40.62 0.01 0.01 0.01 0.01 319.33 0.95 160.99 20.89 500.71 Inventories 512.35 428.27 384.34 1,192.80 1,226.38 1,408.72 1,333.88 1,300.07 1,671.39 1,636.72 Sundry Debtors 943.66 586.98 522.20 1,695.78 2,400.34 2,449.26 3,104.38 3,087.98 3,591.25 3,160.47 Cash & Bank 488.02 533.56 261.27 270.76 426.61 874.13 835.33 682.75 814.95 583.36 Other Current Assets 457.22 385.97 825.29 939.89 801.29 1,966.13 1,403.49 1,988.12 789.65 575.56 Short Term Loans & Adv. 152.05 228.80 177.01 140.32 309.39 1,118.90 640.64 439.53 722.40 525.67 Net Current Assets -407.71 -1,424.43 -3,600.35 -1,842.05 -741.04 2,421.65 1,800.27 1,611.51 1,489.27 1,795.28 Total Assets 3,600.19 3,663.71 6,691.30 10,310.56 10,810.78 10,054.72 10,841.76 11,760.42 10,675.16 9,837.83

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 451.56 -334.85 652.60 982.65 -59.30 -733.21 -920.76 -625.76 217.06 181.15 PBT 741.61 823.58 -1,909.82 -1,384.41 162.00 157.03 -1,138.81 341.57 712.45 596.02 Adjustment -138.23 -608.67 2,135.31 1,853.04 268.54 203.41 1,398.67 53.77 7.77 36.55 Changes in Working Capital -197.49 -547.02 436.56 528.75 -463.58 -1,013.74 -1,273.28 -1,150.57 -313.56 -341.34 Cash after chg. in Working capital 405.89 -332.11 662.05 997.38 -33.04 -653.30 -1,013.42 -755.23 406.66 291.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 45.67 -2.74 -9.94 -16.81 -32.41 -50.20 -96.64 -218.31 -189.60 -110.08 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 0.49 2.08 6.15 -29.71 189.30 347.78 0.00 0.00 Cash From Investing Activity 189.79 -4.41 -141.73 -641.51 -339.80 189.54 735.61 -8.59 182.19 -105.42 Net Fixed Assets -48.19 -240.53 97.02 236.52 318.50 64.48 146.83 -694.58 -102.23 -136.01 Net Investments -39.38 -288.84 884.06 129.65 -582.65 36.77 683.02 -339.32 228.70 -2.54 Others 277.36 524.96 -1,122.81 -1,007.68 -75.65 88.29 -94.24 1,025.31 55.72 33.13 Cash from Financing Activity -675.31 595.50 -513.97 -430.25 337.77 587.63 396.80 493.40 -245.24 -108.04 Net Cash Inflow / Outflow -33.96 256.24 -3.10 -89.11 -61.33 43.96 211.65 -140.95 154.01 -32.31 Opening Cash & Equivalents 357.18 100.94 104.04 193.15 254.48 510.55 298.90 439.85 288.79 321.10 Closing Cash & Equivalent 323.22 357.18 100.94 104.04 193.15 554.51 510.55 298.90 442.80 288.79

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 484.58 -242.20 681.63 810.86 379.64 -539.94 -60.78 -672.34 319.55 425.06 PBT 1,035.74 1,427.16 -2,278.37 -458.95 -563.72 106.61 180.01 356.84 494.72 64.04 Adjustment -355.45 -1,152.30 2,407.13 816.95 807.88 434.33 125.27 249.34 331.58 264.31 Changes in Working Capital -235.67 -500.77 592.38 441.34 188.77 -502.55 122.16 -1,096.65 -251.30 247.97 Cash after chg. in Working capital 444.62 -225.91 721.14 799.34 432.93 38.39 427.44 -490.47 575.00 576.32 Interest Paid 0.53 -15.60 -7.49 12.07 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 39.60 -3.52 -19.22 -38.17 -61.10 -85.98 -124.17 -246.77 -241.11 -151.99 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 -0.17 2.83 -12.80 37.62 7.81 -492.35 -364.05 64.90 0.00 0.00 Cash From Investing Activity 226.86 -48.32 -107.05 -744.94 -1,030.89 496.77 431.97 428.52 -97.81 -1,137.82 Net Fixed Assets -48.19 -240.53 97.02 236.52 318.50 64.48 146.83 -694.58 -102.23 -136.01 Net Investments -39.38 -288.84 884.06 129.65 -582.65 36.77 683.02 -339.32 228.70 -2.54 Others 314.43 481.05 -1,088.13 -1,111.11 -766.74 395.52 -397.88 1,462.42 -224.28 -999.27 Cash from Financing Activity -800.41 589.90 -527.62 -212.86 513.72 50.22 -222.43 157.18 9.85 798.53 Net Cash Inflow / Outflow -88.97 299.38 46.96 -146.94 -137.53 7.05 148.76 -86.64 231.59 85.77 Opening Cash & Equivalents 488.81 192.03 234.58 381.52 521.38 830.86 682.10 768.74 583.36 497.59 Closing Cash & Equivalent 399.84 488.81 210.94 234.58 383.85 837.91 830.86 682.10 814.95 583.36

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.) 12.48 7.45 11.39 40.10 66.29 67.00 65.86 73.64 53.33 47.44 ROA 19.72% 24.48% -29.93% -17.68% 0.24% 1.78% -15.36% 8.88% 9.60% 9.06% ROE 44.86% 202.75% -111.51% -42.52% 0.46% 2.99% -25.13% 14.81% 16.32% 15.56% ROCE 39.41% 56.96% -45.21% -19.70% 6.10% 5.61% -20.27% 18.76% 23.40% 21.61% Fixed Asset Turnover 2.98 1.47 2.09 3.20 2.62 2.25 2.80 2.31 5.26 5.43 Receivable days 49.66 66.00 91.07 94.68 114.77 130.58 106.87 151.79 85.58 86.20 Inventory Days 29.16 46.72 46.29 32.21 41.64 43.92 22.49 37.38 25.26 24.06 Payable days 92.24 227.23 169.89 97.80 88.10 85.55 59.63 97.59 70.58 67.04 Cash Conversion Cycle -13.41 -114.52 -32.54 29.09 68.30 88.95 69.72 91.58 40.26 43.22 Total Debt/Equity 0.17 0.95 2.58 0.85 0.52 0.32 0.14 0.01 0.01 0.00 Interest Cover 12.17 5.95 -5.78 -3.21 1.20 1.76 -23.95 17.71 18.92 24.46

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 6.82 -0.91 -1.90 33.99 46.00 65.46 73.22 68.57 57.67 55.04 ROA 25.15% 34.42% -25.49% -4.80% -6.83% -4.68% -4.09% 0.20% 2.52% -0.40% ROE 212.24% 0.00% -215.47% -20.23% -20.41% -11.25% -10.39% 0.56% 7.24% -1.03% ROCE 81.71% 150.83% -48.64% -0.95% -3.66% -4.69% -3.59% 4.51% 10.91% 3.13% Fixed Asset Turnover 2.37 1.09 1.70 2.33 2.21 1.96 1.88 0.90 2.56 2.65 Receivable days 49.98 67.58 79.22 93.47 104.58 107.62 96.38 210.16 87.65 91.79 Inventory Days 30.71 49.51 56.33 55.20 56.83 53.14 40.99 93.50 42.95 41.64 Payable days 90.21 215.01 122.48 96.50 88.13 82.66 65.53 153.75 68.54 66.01 Cash Conversion Cycle -9.52 -97.91 13.06 52.17 73.27 78.10 71.85 149.91 62.06 67.42 Total Debt/Equity 0.36 -11.98 -21.92 1.53 1.05 0.48 0.43 0.49 0.66 0.57 Interest Cover 13.70 7.94 -5.25 -0.12 -0.51 -1.60 -2.91 2.67 4.62 1.67

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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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