Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Dalmia Bharat Sugar And Industries Ltd.

Sugar

Rating :

65/99

BSE: 500097 | NSE: DALMIASUG

Watchlist

NSE BSE

462.75

27-Jul-2021

Open
High
Low
Previous Close

465.10
489.00
456.20
461.45

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

369363
1748.59
499.00
120.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,746.68
13.86
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,956.77
0.65%
1.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.77
11.77
-3.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.92
2.81
2.15

PAT CAGR (%)

10 Years
5 Years
3 Years

48.24
27.03
16.46

P:E (Median)

8 Years
5 Years
3 Years

6.98
5.29
4.65

P:BV (Average)

8 Years
5 Years
3 Years

0.90
1.06
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.72
6.09
5.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 488.80 550.85 -11.26% 605.78 504.44 20.09% 719.53 471.71 52.54% 881.52 583.66 51.03%
Expenses 361.56 454.17 -20.39% 550.08 449.50 22.38% 627.98 382.07 64.36% 684.53 488.34 40.17%
EBITDA 127.24 96.68 31.61% 55.70 54.94 1.38% 91.55 89.64 2.13% 196.99 95.32 106.66%
EBIDTM 26.03% 17.55% 9.19% 10.89% 12.72% 19.00% 22.35% 16.33%
Other Income 11.69 15.74 -25.73% 13.78 15.56 -11.44% 11.43 15.84 -27.84% 16.47 13.82 19.18%
Interest 10.20 25.83 -60.51% 11.12 16.57 -32.89% 14.90 21.35 -30.21% 25.64 24.64 4.06%
Depreciation 51.77 15.05 243.99% 14.39 15.18 -5.20% 14.85 14.38 3.27% 14.53 12.63 15.04%
PBT 76.96 71.54 7.58% 43.97 38.75 13.47% 73.23 69.75 4.99% 173.29 71.87 141.12%
Tax 25.96 9.51 172.98% 6.87 12.04 -42.94% 17.68 18.09 -2.27% 47.43 14.31 231.45%
PAT 51.00 62.03 -17.78% 37.10 26.71 38.90% 55.55 51.66 7.53% 125.86 57.56 118.66%
PATM 10.43% 11.26% 6.12% 5.29% 7.72% 10.95% 14.28% 9.86%
EPS 6.30 7.67 -17.86% 4.59 3.30 39.09% 6.87 6.39 7.51% 15.56 7.11 118.85%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 488.80 550.85 -11.26% 605.78 504.44 20.09% 719.53 471.71 52.54% 881.52 583.66 51.03%
Expenses 361.59 454.17 -20.38% 550.08 449.53 22.37% 627.98 382.08 64.36% 684.53 488.34 40.17%
EBITDA 127.21 96.68 31.58% 55.70 54.91 1.44% 91.55 89.63 2.14% 196.99 95.32 106.66%
EBIDTM 26.02% 17.55% 9.19% 10.89% 12.72% 19.00% 22.35% 16.33%
Other Income 12.23 16.00 -23.56% 13.78 15.56 -11.44% 11.43 14.32 -20.18% 16.47 10.65 54.65%
Interest 10.20 25.83 -60.51% 11.12 16.57 -32.89% 14.90 21.35 -30.21% 25.64 24.64 4.06%
Depreciation 51.77 15.05 243.99% 14.39 15.18 -5.20% 14.85 14.38 3.27% 14.53 12.63 15.04%
PBT 77.47 71.80 7.90% 43.97 38.72 13.56% 73.23 68.22 7.34% 173.29 68.70 152.24%
Tax 25.61 9.85 160.00% 6.87 12.04 -42.94% 17.68 18.09 -2.27% 47.43 14.31 231.45%
PAT 51.86 61.95 -16.29% 37.10 26.68 39.06% 55.55 50.13 10.81% 125.86 54.39 131.40%
PATM 10.61% 11.25% 6.12% 5.29% 7.72% 10.63% 14.28% 9.32%
EPS 6.41 7.65 -16.21% 4.58 3.30 38.79% 6.86 6.19 10.82% 15.55 6.72 131.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,695.63 2,034.67 2,018.51 2,244.37 1,686.00 1,166.40 1,150.04 1,191.50 997.56 734.72 669.00 Net Sales Growth 27.72% 0.80% -10.06% 33.12% 44.55% 1.42% -3.48% 19.44% 35.77% 9.82% Cost Of Goods Sold 1,838.55 1,406.97 1,408.22 1,704.65 1,013.93 734.34 833.45 906.97 691.20 510.15 463.12 Gross Profit 857.08 627.70 610.29 539.72 672.07 432.06 316.59 284.53 306.36 224.57 205.88 GP Margin 31.80% 30.85% 30.23% 24.05% 39.86% 37.04% 27.53% 23.88% 30.71% 30.57% 30.77% Total Expenditure 2,224.15 1,774.17 1,781.46 2,010.71 1,307.69 939.52 1,037.13 1,083.68 847.64 649.47 604.13 Power & Fuel Cost - 54.21 53.42 54.90 53.24 24.69 32.48 12.96 14.86 28.77 35.45 % Of Sales - 2.66% 2.65% 2.45% 3.16% 2.12% 2.82% 1.09% 1.49% 3.92% 5.30% Employee Cost - 133.64 118.66 108.69 108.02 74.90 74.65 65.16 53.41 41.03 39.04 % Of Sales - 6.57% 5.88% 4.84% 6.41% 6.42% 6.49% 5.47% 5.35% 5.58% 5.84% Manufacturing Exp. - 81.81 78.06 68.80 56.29 53.89 57.56 56.01 51.79 43.05 38.12 % Of Sales - 4.02% 3.87% 3.07% 3.34% 4.62% 5.01% 4.70% 5.19% 5.86% 5.70% General & Admin Exp. - 21.59 24.33 27.55 20.42 14.66 14.94 13.81 13.77 8.45 7.96 % Of Sales - 1.06% 1.21% 1.23% 1.21% 1.26% 1.30% 1.16% 1.38% 1.15% 1.19% Selling & Distn. Exp. - 39.49 34.24 11.36 9.58 14.64 1.48 3.44 2.33 3.95 3.31 % Of Sales - 1.94% 1.70% 0.51% 0.57% 1.26% 0.13% 0.29% 0.23% 0.54% 0.49% Miscellaneous Exp. - 36.46 64.53 34.76 46.21 22.40 22.57 25.33 20.28 14.07 3.31 % Of Sales - 1.79% 3.20% 1.55% 2.74% 1.92% 1.96% 2.13% 2.03% 1.92% 2.56% EBITDA 471.48 260.50 237.05 233.66 378.31 226.88 112.91 107.82 149.92 85.25 64.87 EBITDA Margin 17.49% 12.80% 11.74% 10.41% 22.44% 19.45% 9.82% 9.05% 15.03% 11.60% 9.70% Other Income 53.37 137.06 86.91 37.46 23.85 21.46 15.96 19.71 16.32 7.43 22.98 Interest 61.86 88.38 68.61 69.46 102.49 87.49 78.01 75.64 65.55 50.25 48.08 Depreciation 95.54 57.23 51.55 53.79 55.58 113.39 50.58 49.30 72.80 41.82 39.41 PBT 367.45 251.95 203.80 147.87 244.09 47.46 0.28 2.59 27.89 0.61 0.36 Tax 97.94 53.94 16.42 13.77 57.32 -10.99 -1.20 -0.44 0.62 -0.29 -2.73 Tax Rate 26.65% 21.41% 8.06% 9.31% 23.48% -23.16% -428.57% -16.99% 3.27% -47.54% -758.33% PAT 269.51 198.01 187.38 134.10 186.77 58.45 1.48 3.03 18.35 0.90 3.09 PAT before Minority Interest 269.51 198.01 187.38 134.10 186.77 58.45 1.48 3.03 18.35 0.90 3.09 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 10.00% 9.73% 9.28% 5.97% 11.08% 5.01% 0.13% 0.25% 1.84% 0.12% 0.46% PAT Growth 36.14% 5.67% 39.73% -28.20% 219.54% 3,849.32% -51.16% -83.49% 1,938.89% -70.87% EPS 33.31 24.48 23.16 16.58 23.09 7.22 0.18 0.37 2.27 0.11 0.38

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,695.63 2,034.68 2,018.51 2,244.37 1,686.00 1,166.41 1,150.05 1,191.50 997.56 734.72 669.00 Net Sales Growth 27.72% 0.80% -10.06% 33.12% 44.55% 1.42% -3.48% 19.44% 35.77% 9.82% Cost Of Goods Sold 1,838.55 1,406.98 1,408.22 1,704.65 1,013.93 734.34 833.45 906.97 691.20 510.15 463.12 Gross Profit 857.08 627.70 610.29 539.72 672.07 432.07 316.60 284.53 306.36 224.57 205.88 GP Margin 31.80% 30.85% 30.23% 24.05% 39.86% 37.04% 27.53% 23.88% 30.71% 30.57% 30.77% Total Expenditure 2,224.18 1,774.24 1,781.46 2,010.18 1,308.17 939.68 1,037.17 1,083.70 847.66 649.50 604.19 Power & Fuel Cost - 54.21 53.42 54.90 53.24 24.69 32.48 12.96 14.86 28.77 35.45 % Of Sales - 2.66% 2.65% 2.45% 3.16% 2.12% 2.82% 1.09% 1.49% 3.92% 5.30% Employee Cost - 133.64 118.66 108.69 108.02 74.90 74.65 65.16 53.41 41.03 39.04 % Of Sales - 6.57% 5.88% 4.84% 6.41% 6.42% 6.49% 5.47% 5.35% 5.58% 5.84% Manufacturing Exp. - 81.81 78.06 68.80 56.29 53.89 57.56 56.01 51.79 43.05 38.12 % Of Sales - 4.02% 3.87% 3.07% 3.34% 4.62% 5.00% 4.70% 5.19% 5.86% 5.70% General & Admin Exp. - 21.59 24.33 27.56 20.43 14.67 14.95 13.82 13.78 8.46 8.02 % Of Sales - 1.06% 1.21% 1.23% 1.21% 1.26% 1.30% 1.16% 1.38% 1.15% 1.20% Selling & Distn. Exp. - 39.49 34.24 11.36 9.58 14.64 1.48 3.44 2.32 3.95 3.31 % Of Sales - 1.94% 1.70% 0.51% 0.57% 1.26% 0.13% 0.29% 0.23% 0.54% 0.49% Miscellaneous Exp. - 36.52 64.53 34.22 46.68 22.55 22.60 25.34 20.30 14.09 3.31 % Of Sales - 1.79% 3.20% 1.52% 2.77% 1.93% 1.97% 2.13% 2.03% 1.92% 2.56% EBITDA 471.45 260.44 237.05 234.19 377.83 226.73 112.88 107.80 149.90 85.22 64.81 EBITDA Margin 17.49% 12.80% 11.74% 10.43% 22.41% 19.44% 9.82% 9.05% 15.03% 11.60% 9.69% Other Income 53.91 132.64 74.68 25.27 23.83 21.56 16.00 19.75 16.36 7.49 23.90 Interest 61.86 88.38 68.61 69.48 102.49 87.49 78.01 75.64 65.55 50.25 48.10 Depreciation 95.54 57.23 51.55 53.80 55.59 113.39 50.58 49.30 72.80 41.82 39.41 PBT 367.96 247.47 191.57 136.18 243.58 47.41 0.29 2.61 27.91 0.64 1.20 Tax 97.59 54.28 16.42 13.88 57.32 -10.99 -1.20 -0.44 0.62 -0.28 -2.57 Tax Rate 26.52% 21.93% 8.57% 10.19% 23.53% -23.18% -413.79% -16.86% 3.26% -43.75% -214.17% PAT 270.37 193.19 175.15 122.30 186.26 58.40 1.49 3.05 18.37 0.92 3.77 PAT before Minority Interest 270.37 193.19 175.15 122.30 186.26 58.40 1.49 3.05 18.37 0.92 3.77 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 10.03% 9.49% 8.68% 5.45% 11.05% 5.01% 0.13% 0.26% 1.84% 0.13% 0.56% PAT Growth 39.98% 10.30% 43.21% -34.34% 218.94% 3,819.46% -51.15% -83.40% 1,896.74% -75.60% EPS 33.42 23.88 21.65 15.12 23.02 7.22 0.18 0.38 2.27 0.11 0.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,608.51 1,549.75 1,448.90 1,250.00 511.10 458.50 460.71 457.19 440.00 439.47 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 Total Reserves 1,592.32 1,533.56 1,432.71 1,233.81 494.91 442.31 444.52 441.00 423.81 423.28 Non-Current Liabilities 703.42 688.64 526.47 565.63 653.56 540.17 629.15 429.09 455.19 521.70 Secured Loans 424.39 460.75 375.72 396.05 570.99 460.87 526.66 343.04 363.90 374.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 161.32 110.58 16.75 10.05 26.89 14.97 17.33 1.92 12.40 69.14 Current Liabilities 1,347.62 1,056.46 881.74 1,107.77 915.60 844.42 641.56 782.28 590.20 431.80 Trade Payables 401.97 420.18 428.62 173.40 240.86 301.06 282.75 249.89 193.67 98.25 Other Current Liabilities 172.11 112.57 103.67 205.25 280.27 186.68 133.21 115.35 68.00 74.38 Short Term Borrowings 768.21 517.00 345.17 725.34 390.65 354.54 223.15 412.08 326.40 255.68 Short Term Provisions 5.33 6.71 4.28 3.78 3.82 2.14 2.45 4.96 2.13 3.49 Total Liabilities 3,659.55 3,294.85 2,857.11 2,923.40 2,080.26 1,843.09 1,731.42 1,668.56 1,485.39 1,392.97 Net Block 1,352.78 1,316.13 1,293.21 1,279.75 752.36 746.13 767.30 635.35 574.00 595.95 Gross Block 2,238.01 2,149.28 2,047.16 1,980.11 1,408.09 1,289.31 1,252.19 1,075.88 952.38 932.55 Accumulated Depreciation 885.23 804.50 753.95 700.36 655.73 543.18 484.89 440.53 378.38 336.60 Non Current Assets 1,791.87 1,669.06 1,643.00 1,522.27 888.25 884.17 924.99 793.99 700.75 772.11 Capital Work in Progress 6.18 10.92 6.93 2.44 6.46 20.02 13.44 16.51 1.02 6.58 Non Current Investment 252.55 198.43 283.89 197.34 21.82 14.45 14.45 16.53 4.60 4.60 Long Term Loans & Adv. 178.80 141.97 54.61 41.17 106.74 92.42 127.51 125.37 120.55 164.83 Other Non Current Assets 1.56 1.61 4.36 1.57 0.87 3.60 2.29 0.23 0.58 0.15 Current Assets 1,867.68 1,625.79 1,214.11 1,401.13 1,192.01 958.92 806.43 874.57 784.64 620.86 Current Investments 194.33 90.00 151.37 77.85 70.13 68.32 63.48 43.97 36.54 34.05 Inventories 1,329.21 1,095.09 749.77 1,020.68 915.47 703.48 629.31 720.00 583.74 493.23 Sundry Debtors 169.79 203.57 76.03 110.52 106.40 77.40 18.18 57.72 76.22 19.66 Cash & Bank 67.03 28.15 59.43 58.44 46.18 34.73 47.69 26.84 76.58 54.72 Other Current Assets 107.32 48.01 35.01 28.51 53.83 74.99 47.77 26.04 11.56 19.20 Short Term Loans & Adv. 60.56 160.97 142.50 105.13 27.99 50.51 31.64 13.11 11.37 19.20 Net Current Assets 520.06 569.33 332.37 293.36 276.41 114.50 164.87 92.29 194.44 189.06 Total Assets 3,659.55 3,294.85 2,857.11 2,923.40 2,080.26 1,843.09 1,731.42 1,668.56 1,485.39 1,392.97

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,518.75 1,531.70 1,504.56 1,261.44 512.61 460.06 462.25 458.71 441.51 440.96 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 Total Reserves 1,502.56 1,515.51 1,488.37 1,245.25 496.42 443.87 446.06 442.52 425.32 424.77 Non-Current Liabilities 703.42 688.30 526.27 565.64 653.56 540.17 629.33 429.09 455.42 521.99 Secured Loans 424.39 460.75 375.72 396.05 570.99 460.87 526.66 343.04 363.90 374.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 161.32 110.57 16.75 10.05 26.89 14.97 17.51 1.92 12.63 69.43 Current Liabilities 1,347.82 1,056.98 882.05 1,107.88 915.63 844.46 641.59 782.31 592.31 433.00 Trade Payables 401.96 420.17 428.62 173.41 240.87 301.08 282.77 249.90 193.67 100.34 Other Current Liabilities 172.09 113.10 103.98 205.35 280.29 186.70 133.22 115.37 70.11 73.49 Short Term Borrowings 768.22 517.00 345.17 725.34 390.65 354.54 223.15 412.08 326.40 255.68 Short Term Provisions 5.55 6.71 4.28 3.78 3.82 2.14 2.45 4.96 2.13 3.49 Total Liabilities 3,569.99 3,276.98 2,912.88 2,934.96 2,081.80 1,844.69 1,733.17 1,670.11 1,489.24 1,395.95 Net Block 1,352.78 1,316.13 1,293.21 1,279.83 752.45 746.22 767.42 635.54 574.23 596.06 Gross Block 2,238.01 2,149.28 2,047.16 1,980.29 1,408.27 1,289.47 1,252.37 1,076.13 952.65 932.66 Accumulated Depreciation 885.23 804.50 753.95 700.46 655.82 543.25 484.95 440.59 378.42 336.60 Non Current Assets 1,639.64 1,668.08 1,644.12 1,532.89 889.70 885.67 926.69 795.51 704.43 774.87 Capital Work in Progress 6.18 10.92 6.93 2.44 6.54 20.23 13.64 16.90 5.13 10.36 Non Current Investment 100.32 197.34 284.90 207.87 23.44 15.97 15.97 18.04 5.94 4.94 Long Term Loans & Adv. 178.80 142.08 54.72 41.18 106.40 92.10 127.37 124.80 118.55 163.36 Other Non Current Assets 1.56 1.61 4.36 1.57 0.87 3.60 2.29 0.23 0.58 0.15 Current Assets 1,930.35 1,608.90 1,268.76 1,402.07 1,192.10 959.02 806.48 874.60 784.81 621.08 Current Investments 258.51 219.91 340.71 158.07 70.13 68.32 63.48 43.97 36.54 34.05 Inventories 1,329.19 1,095.09 749.77 1,020.68 915.47 703.48 629.31 720.00 583.74 493.23 Sundry Debtors 169.79 203.57 76.03 110.52 106.40 77.40 18.18 57.73 76.22 19.66 Cash & Bank 67.11 28.57 59.56 58.74 46.25 34.82 47.74 26.86 76.75 54.93 Other Current Assets 105.75 28.07 26.47 28.52 53.85 75.00 47.77 26.04 11.56 19.21 Short Term Loans & Adv. 60.67 33.69 16.22 25.54 28.00 50.51 31.64 13.11 11.37 18.49 Net Current Assets 582.53 551.92 386.71 294.19 276.47 114.56 164.89 92.29 192.50 188.08 Total Assets 3,569.99 3,276.98 2,912.88 2,934.96 2,081.80 1,844.69 1,733.17 1,670.11 1,489.24 1,395.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 222.78 -220.35 659.20 75.91 -23.80 -11.36 266.64 98.45 34.68 104.76 PBT 251.95 203.80 147.87 244.09 47.46 0.28 2.59 27.89 0.61 0.36 Adjustment 95.14 104.19 95.16 141.18 191.49 117.53 119.91 130.81 89.11 81.92 Changes in Working Capital -79.97 -484.74 461.20 -263.34 -254.84 -149.81 145.15 -53.47 -45.39 27.56 Cash after chg. in Working capital 267.12 -176.75 704.23 121.93 -15.89 -32.00 267.65 105.23 44.33 109.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.34 -43.60 -45.03 -46.02 -7.91 20.64 -1.01 -6.78 -9.65 -5.08 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -329.25 -29.54 -130.86 -65.25 -76.88 -42.86 -184.73 -160.19 -13.42 -24.33 Net Fixed Assets -83.99 -106.11 -71.54 -568.00 -105.22 -43.70 -173.24 -138.99 -14.27 2,682.07 Net Investments -158.45 146.83 -160.07 -183.24 -9.18 -4.84 -17.43 -19.36 -2.49 762.33 Others -86.81 -70.26 100.75 685.99 37.52 5.68 5.94 -1.84 3.34 -3,468.73 Cash from Financing Activity 145.25 218.65 -527.52 2.22 111.50 41.50 -60.75 11.65 0.60 -149.25 Net Cash Inflow / Outflow 38.78 -31.24 0.82 12.88 10.82 -12.72 21.16 -50.09 21.86 -68.82 Opening Cash & Equivalents 27.61 58.85 58.03 45.16 35.51 48.23 27.07 77.16 54.72 210.85 Closing Cash & Equivalent 66.39 27.61 58.85 58.04 46.33 35.51 48.23 27.07 76.58 54.72

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 72.44 -220.44 706.23 154.78 -23.98 -11.38 266.41 94.69 36.06 104.47 PBT 247.47 191.57 136.18 243.58 47.41 0.29 2.61 27.91 0.64 1.20 Adjustment 95.14 116.42 107.40 141.21 191.39 117.49 119.87 130.79 89.08 81.02 Changes in Working Capital -225.61 -484.71 508.10 -183.99 -254.86 -149.80 144.95 -57.22 -43.92 27.33 Cash after chg. in Working capital 117.00 -176.72 751.68 200.80 -16.06 -32.02 267.43 101.48 45.80 109.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.56 -43.72 -45.45 -46.02 -7.92 20.64 -1.02 -6.79 -9.74 -5.08 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -179.25 -29.16 -178.05 -143.89 -76.72 -42.80 -184.48 -156.58 -14.84 -26.49 Net Fixed Assets -83.99 -106.11 -71.54 -568.00 -105.22 -43.70 -173.24 -138.99 -14.27 2,682.07 Net Investments -158.45 146.83 -160.07 -183.24 -9.18 -4.84 -17.43 -19.36 -2.49 762.33 Others 63.19 -69.88 53.56 607.35 37.68 5.74 6.19 1.77 1.92 -3,470.89 Cash from Financing Activity 145.25 218.65 -527.54 2.22 111.50 41.50 -60.74 11.65 0.60 -149.26 Net Cash Inflow / Outflow 38.44 -30.95 0.64 13.11 10.80 -12.68 21.19 -50.24 21.82 -71.28 Opening Cash & Equivalents 28.03 58.98 58.34 45.23 35.60 48.28 27.09 77.33 54.93 220.28 Closing Cash & Equivalent 66.47 28.03 58.98 58.34 46.40 35.60 48.28 27.09 76.75 54.93

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 198.70 191.45 178.99 154.42 62.68 56.18 56.38 55.92 53.77 53.66 ROA 5.69% 6.09% 4.64% 7.47% 2.98% 0.08% 0.18% 1.16% 0.06% 0.09% ROE 12.54% 12.50% 9.94% 21.26% 12.15% 0.32% 0.67% 4.13% 0.21% 0.35% ROCE 12.44% 11.32% 9.27% 16.87% 8.90% 5.90% 6.24% 7.09% 4.54% 1.84% Fixed Asset Turnover 0.93 0.96 1.13 1.04 0.90 0.94 1.06 1.02 0.81 0.32 Receivable days 33.49 25.28 14.97 22.44 27.74 14.66 11.21 23.70 22.95 61.32 Inventory Days 217.45 166.80 142.03 200.30 244.30 204.43 199.37 230.74 257.83 315.15 Payable days 75.10 74.62 61.55 54.45 81.85 94.98 96.43 79.73 70.56 127.51 Cash Conversion Cycle 175.83 117.46 95.45 168.29 190.18 124.11 114.16 174.72 210.23 248.97 Total Debt/Equity 0.79 0.67 0.54 0.97 2.24 2.05 1.78 1.74 1.63 1.52 Interest Cover 3.85 3.97 3.13 3.38 1.54 1.00 1.03 1.29 1.01 1.01

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 187.62 189.22 185.86 155.83 62.86 56.37 56.57 56.11 53.96 53.84 ROA 5.64% 5.66% 4.18% 7.43% 2.97% 0.08% 0.18% 1.16% 0.06% 0.11% ROE 12.67% 11.54% 8.84% 21.04% 12.10% 0.33% 0.67% 4.12% 0.21% 0.42% ROCE 12.52% 10.73% 8.65% 16.79% 8.89% 5.89% 6.24% 7.08% 4.54% 1.84% Fixed Asset Turnover 0.93 0.96 1.13 1.04 0.90 0.94 1.06 1.02 0.81 0.32 Receivable days 33.49 25.28 14.97 22.44 27.73 14.66 11.22 23.71 22.95 61.32 Inventory Days 217.45 166.80 142.03 200.30 244.30 204.43 199.37 230.74 257.83 315.15 Payable days 75.10 74.62 61.55 54.45 81.85 94.99 96.43 79.73 71.06 133.45 Cash Conversion Cycle 175.83 117.46 95.45 168.29 190.18 124.11 114.16 174.72 209.73 243.03 Total Debt/Equity 0.84 0.68 0.52 0.96 2.24 2.04 1.77 1.73 1.63 1.51 Interest Cover 3.80 3.79 2.96 3.38 1.54 1.00 1.03 1.29 1.01 1.02

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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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