Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Dhampur Sugar Mills Ltd.

Sugar

Rating :

42/99

BSE: 500119 | NSE: DHAMPURSUG

Watchlist

NSE BSE

148.25

18-Sep-2020

Open
High
Low
Previous Close

150.80
151.55
147.50
149.95

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

328909
491.86
245.95
65.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

983.20
4.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,787.41
4.39%
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
10.69
4.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
28.22
-2.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
3.13

P:E (Median)

8 Years
5 Years
3 Years

4.41
5.16
4.94

P:BV (Average)

8 Years
5 Years
3 Years

1.07
1.35
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.58
8.87
6.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,086.67 880.27 23.45% 1,068.37 816.13 30.91% 791.04 730.49 8.29% 654.88 494.03 32.56%
Expenses 972.24 760.69 27.81% 948.51 629.50 50.68% 698.60 604.90 15.49% 620.38 419.45 47.90%
EBITDA 114.44 119.58 -4.30% 119.86 186.62 -35.77% 92.44 125.59 -26.40% 34.50 74.58 -53.74%
EBIDTM 10.53% 13.58% -0.29% 22.87% 11.69% 17.19% 5.27% 15.10%
Other Income 3.70 12.50 -70.40% 4.41 11.20 -60.62% 0.39 0.91 -57.14% 12.05 2.79 331.90%
Interest 25.99 33.55 -22.53% 25.39 27.92 -9.06% 20.38 14.69 38.73% 20.75 18.31 13.33%
Depreciation 19.70 17.63 11.74% 21.12 27.25 -22.50% 18.61 16.25 14.52% 18.04 11.38 58.52%
PBT 72.45 80.90 -10.44% 72.81 126.61 -42.49% 41.53 95.56 -56.54% 7.75 47.68 -83.75%
Tax 17.73 17.88 -0.84% -30.48 23.27 - 2.22 8.20 -72.93% 2.00 16.65 -87.99%
PAT 54.72 63.02 -13.17% 103.29 103.34 -0.05% 39.30 87.36 -55.01% 5.75 31.03 -81.47%
PATM 5.04% 7.16% 2.87% 12.66% 4.97% 11.96% 0.88% 6.28%
EPS 8.24 9.49 -13.17% 15.56 15.56 0.00% 5.92 13.16 -55.02% 0.87 4.67 -81.37%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,098.67 937.06 17.25% 1,087.80 888.37 22.45% 820.45 798.51 2.75% 693.95 532.79 30.25%
Expenses 984.79 821.55 19.87% 969.39 707.84 36.95% 729.54 678.91 7.46% 661.31 461.13 43.41%
EBITDA 113.88 115.51 -1.41% 118.41 180.53 -34.41% 90.91 119.60 -23.99% 32.65 71.66 -54.44%
EBIDTM 10.37% 12.33% 14.01% 20.32% 11.08% 14.98% 4.70% 13.45%
Other Income 3.93 12.72 -69.10% 4.96 12.32 -59.74% 1.71 0.92 85.87% 10.75 2.67 302.62%
Interest 26.02 34.01 -23.49% 25.44 28.22 -9.85% 20.49 15.02 36.42% 21.07 18.42 14.39%
Depreciation 19.85 17.88 11.02% 21.26 27.49 -22.66% 18.86 16.50 14.30% 18.27 11.63 57.09%
PBT 71.94 76.34 -5.76% 76.67 137.14 -44.09% 53.27 89.01 -40.15% 4.06 44.29 -90.83%
Tax 17.73 17.88 -0.84% -30.48 28.32 - 2.24 6.96 -67.82% 2.00 15.86 -87.39%
PAT 54.21 58.46 -7.27% 107.15 108.82 -1.53% 51.03 82.05 -37.81% 2.06 28.42 -92.75%
PATM 4.93% 6.24% 7.11% 12.25% 6.22% 10.28% 0.30% 5.33%
EPS 8.16 8.80 -7.27% 16.14 16.39 -1.53% 7.69 12.36 -37.78% 0.31 4.28 -92.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Net Sales 3,600.96 2,754.46 3,278.53 2,534.02 2,183.39 1,776.10 1,822.07 1,481.22 1,536.29 2,337.60 935.54 Net Sales Growth 23.28% -15.98% 29.38% 16.06% 22.93% -2.52% 23.01% -3.58% -34.28% 149.87% Cost Of Goods Sold 2,462.38 1,825.70 2,523.11 1,673.41 1,688.92 1,397.77 1,435.66 1,020.71 1,142.32 1,813.22 605.85 Gross Profit 1,138.58 928.76 755.42 860.61 494.47 378.33 386.41 460.51 393.97 524.38 329.69 GP Margin 31.62% 33.72% 23.04% 33.96% 22.65% 21.30% 21.21% 31.09% 25.64% 22.43% 35.24% Total Expenditure 3,239.73 2,276.63 2,914.82 2,013.27 1,966.71 1,639.47 1,691.53 1,259.88 1,334.24 2,132.03 744.47 Power & Fuel Cost - 1.49 1.22 15.85 7.02 3.73 5.54 6.33 4.21 4.14 5.09 % Of Sales - 0.05% 0.04% 0.63% 0.32% 0.21% 0.30% 0.43% 0.27% 0.18% 0.54% Employee Cost - 137.91 118.14 121.08 80.57 74.33 72.70 71.10 58.96 93.08 42.02 % Of Sales - 5.01% 3.60% 4.78% 3.69% 4.19% 3.99% 4.80% 3.84% 3.98% 4.49% Manufacturing Exp. - 217.67 192.57 117.85 125.40 103.46 100.38 82.63 84.87 129.25 54.33 % Of Sales - 7.90% 5.87% 4.65% 5.74% 5.83% 5.51% 5.58% 5.52% 5.53% 5.81% General & Admin Exp. - 11.28 11.47 12.37 10.57 9.49 12.73 12.99 9.24 25.06 9.65 % Of Sales - 0.41% 0.35% 0.49% 0.48% 0.53% 0.70% 0.88% 0.60% 1.07% 1.03% Selling & Distn. Exp. - 42.31 32.27 22.71 21.96 25.55 35.31 34.46 12.86 24.99 8.54 % Of Sales - 1.54% 0.98% 0.90% 1.01% 1.44% 1.94% 2.33% 0.84% 1.07% 0.91% Miscellaneous Exp. - 40.27 36.04 50.00 32.27 25.14 29.21 31.66 21.78 42.29 8.54 % Of Sales - 1.46% 1.10% 1.97% 1.48% 1.42% 1.60% 2.14% 1.42% 1.81% 2.03% EBITDA 361.24 477.83 363.71 520.75 216.68 136.63 130.54 221.34 202.05 205.57 191.07 EBITDA Margin 10.03% 17.35% 11.09% 20.55% 9.92% 7.69% 7.16% 14.94% 13.15% 8.79% 20.42% Other Income 20.55 32.17 28.54 29.43 24.05 16.49 6.59 7.39 4.52 28.26 15.60 Interest 92.51 103.32 124.87 171.38 158.63 149.66 142.21 112.67 94.87 127.24 82.98 Depreciation 77.47 69.68 56.69 53.95 54.86 55.15 75.88 76.76 67.66 96.17 61.58 PBT 194.54 337.00 210.69 324.85 27.24 -51.69 -80.96 39.30 44.04 10.42 62.11 Tax -8.53 66.00 53.53 89.98 5.51 -41.33 -5.59 16.54 15.50 1.74 5.92 Tax Rate -4.38% 20.56% 25.41% 27.70% 14.71% 79.96% 6.90% 42.09% 35.20% 16.70% 9.53% PAT 203.06 254.96 157.16 234.87 31.95 -10.36 -75.37 22.76 28.54 8.68 56.19 PAT before Minority Interest 203.06 254.96 157.16 234.87 31.95 -10.36 -75.37 22.76 28.54 8.68 56.19 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 5.64% 9.26% 4.79% 9.27% 1.46% -0.58% -4.14% 1.54% 1.86% 0.37% 6.01% PAT Growth -28.69% 62.23% -33.09% 635.12% - - - -20.25% 228.80% -84.55% EPS 30.58 38.40 23.67 35.37 4.81 -1.56 -11.35 3.43 4.30 1.31 8.46

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Net Sales 3,700.87 2,954.06 3,351.82 2,583.67 2,233.02 1,777.39 1,822.80 1,481.22 1,537.52 2,348.85 933.71 Net Sales Growth 17.24% -11.87% 29.73% 15.70% 25.63% -2.49% 23.06% -3.66% -34.54% 151.56% Cost Of Goods Sold 6,685.62 2,012.25 2,588.83 1,711.87 1,736.00 1,398.21 1,435.66 1,020.71 1,142.32 1,816.53 601.56 Gross Profit -2,984.75 941.81 762.99 871.80 497.02 379.18 387.14 460.51 395.20 532.32 332.15 GP Margin -80.65% 31.88% 22.76% 33.74% 22.26% 21.33% 21.24% 31.09% 25.70% 22.66% 35.57% Total Expenditure 3,345.03 2,493.55 2,997.32 2,067.53 2,022.75 1,644.51 1,694.62 1,259.93 1,334.38 2,138.82 741.75 Power & Fuel Cost - 1.49 1.22 15.91 7.03 3.75 5.54 6.33 4.21 4.14 5.08 % Of Sales - 0.05% 0.04% 0.62% 0.31% 0.21% 0.30% 0.43% 0.27% 0.18% 0.54% Employee Cost - 149.68 126.54 125.36 84.38 76.19 73.34 71.10 58.96 93.96 42.55 % Of Sales - 5.07% 3.78% 4.85% 3.78% 4.29% 4.02% 4.80% 3.83% 4.00% 4.56% Manufacturing Exp. - 217.90 193.15 120.74 125.46 103.54 100.38 82.29 84.87 130.29 54.42 % Of Sales - 7.38% 5.76% 4.67% 5.62% 5.83% 5.51% 5.56% 5.52% 5.55% 5.83% General & Admin Exp. - 13.44 12.43 13.05 11.10 10.50 13.59 12.99 9.24 25.43 9.86 % Of Sales - 0.45% 0.37% 0.51% 0.50% 0.59% 0.75% 0.88% 0.60% 1.08% 1.06% Selling & Distn. Exp. - 49.48 32.28 23.50 22.47 25.55 35.31 34.80 12.86 25.09 8.61 % Of Sales - 1.67% 0.96% 0.91% 1.01% 1.44% 1.94% 2.35% 0.84% 1.07% 0.92% Miscellaneous Exp. - 49.31 42.87 57.10 36.31 26.77 30.80 31.71 21.92 43.38 8.61 % Of Sales - 1.67% 1.28% 2.21% 1.63% 1.51% 1.69% 2.14% 1.43% 1.85% 2.11% EBITDA 355.85 460.51 354.50 516.14 210.27 132.88 128.18 221.29 203.14 210.03 191.96 EBITDA Margin 9.62% 15.59% 10.58% 19.98% 9.42% 7.48% 7.03% 14.94% 13.21% 8.94% 20.56% Other Income 21.35 33.52 30.90 29.36 24.69 17.85 5.97 7.39 4.52 30.94 15.66 Interest 93.02 104.13 125.09 171.56 158.65 149.66 142.21 112.67 94.87 127.45 83.47 Depreciation 78.24 70.75 57.73 54.27 55.14 55.23 75.88 76.76 67.66 98.70 63.19 PBT 205.94 319.15 202.58 319.67 21.17 -54.16 -83.94 39.25 45.13 14.82 60.96 Tax -8.51 68.23 51.32 90.14 5.51 -41.33 -5.59 16.54 15.50 1.74 5.91 Tax Rate -4.13% 21.38% 25.33% 28.20% 17.55% 76.31% 6.66% 42.14% 34.35% 11.74% 9.69% PAT 214.45 251.04 151.70 228.90 25.88 -12.83 -78.35 22.71 29.63 13.08 55.61 PAT before Minority Interest 215.28 250.92 151.26 229.53 25.88 -12.83 -78.35 22.71 29.63 13.08 55.05 Minority Interest 0.83 0.12 0.44 -0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.56 PAT Margin 5.79% 8.50% 4.53% 8.86% 1.16% -0.72% -4.30% 1.53% 1.93% 0.56% 5.96% PAT Growth -22.79% 65.48% -33.73% 784.47% - - - -23.35% 126.53% -76.48% EPS 32.30 37.81 22.85 34.47 3.90 -1.93 -11.80 3.42 4.46 1.97 8.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Shareholder's Funds 1,243.10 1,016.11 911.08 722.35 429.30 446.88 487.20 485.33 508.92 499.46 Share Capital 66.45 66.45 66.45 75.30 75.96 80.41 62.03 62.81 62.81 61.61 Total Reserves 1,176.65 949.66 844.63 647.05 352.10 363.99 403.84 422.52 446.11 437.01 Non-Current Liabilities 619.76 535.92 648.38 532.39 550.28 569.84 420.63 448.63 384.63 716.72 Secured Loans 525.89 403.89 499.73 533.53 533.20 515.06 384.40 416.85 368.53 700.45 Unsecured Loans 4.29 17.30 23.00 12.26 38.04 29.68 7.17 9.38 8.87 31.69 Long Term Provisions 29.05 70.82 89.25 20.82 20.65 19.95 18.03 15.03 16.02 0.00 Current Liabilities 2,019.52 1,659.67 1,894.21 1,901.94 2,007.38 1,713.63 1,749.06 1,109.88 1,016.60 454.20 Trade Payables 561.10 501.70 252.63 456.88 675.19 700.98 618.28 433.10 446.91 421.31 Other Current Liabilities 242.06 173.96 297.38 503.95 428.30 336.83 199.40 204.53 159.31 9.20 Short Term Borrowings 1,139.31 930.50 1,274.16 928.47 893.88 665.40 905.52 454.05 395.63 0.00 Short Term Provisions 77.05 53.51 70.04 12.64 10.01 10.42 25.86 18.20 14.75 23.69 Total Liabilities 3,882.38 3,211.70 3,453.67 3,156.68 2,986.96 2,730.35 2,656.89 2,043.84 1,910.15 1,670.38 Net Block 1,592.73 1,592.13 1,492.40 1,493.79 1,251.74 1,085.95 1,073.01 984.98 976.30 958.74 Gross Block 2,517.46 2,447.89 2,293.94 2,246.03 1,952.10 1,726.22 1,642.74 1,446.76 1,371.52 1,270.62 Accumulated Depreciation 924.73 855.76 801.54 752.24 700.36 640.27 569.73 461.78 395.22 311.88 Non Current Assets 1,692.13 1,724.57 1,607.53 1,553.68 1,294.04 1,318.35 1,129.21 1,040.30 1,046.92 1,030.10 Capital Work in Progress 33.95 24.13 27.12 28.17 16.62 189.26 19.42 34.83 17.74 43.58 Non Current Investment 32.95 7.12 3.33 11.60 11.58 11.55 11.58 8.99 45.46 27.78 Long Term Loans & Adv. 32.09 74.65 84.68 19.93 12.77 13.59 24.95 11.12 6.98 0.00 Other Non Current Assets 0.41 26.54 0.00 0.19 0.21 0.23 0.25 0.38 0.44 0.00 Current Assets 2,190.25 1,487.13 1,846.14 1,603.00 1,692.92 1,412.00 1,527.68 1,003.54 863.23 640.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,656.25 1,145.57 1,476.86 1,261.78 1,252.26 1,224.34 1,311.26 710.23 666.85 419.58 Sundry Debtors 314.57 242.88 224.98 256.26 221.69 110.25 144.06 216.27 85.22 89.30 Cash & Bank 9.68 10.37 18.42 18.13 13.96 14.93 12.87 13.21 22.77 37.04 Other Current Assets 209.75 12.13 27.35 10.60 205.01 62.48 59.49 63.83 88.39 94.36 Short Term Loans & Adv. 82.24 76.18 98.53 56.23 187.17 59.97 52.83 59.53 81.56 84.80 Net Current Assets 170.73 -172.54 -48.07 -298.94 -314.46 -301.63 -221.38 -106.34 -153.37 186.08 Total Assets 3,882.38 3,211.70 3,453.67 3,156.68 2,986.96 2,730.35 2,656.89 2,043.84 1,910.15 1,670.38

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Shareholder's Funds 1,224.70 1,001.30 902.02 710.69 423.71 443.76 487.06 485.24 515.28 503.01 Share Capital 66.45 66.45 66.45 75.30 75.96 80.41 62.03 62.81 62.81 61.61 Total Reserves 1,158.25 934.85 835.57 635.39 346.51 360.87 403.70 422.43 452.47 440.56 Non-Current Liabilities 623.13 537.82 651.39 532.94 550.93 569.84 420.63 448.63 384.65 720.98 Secured Loans 526.05 405.68 500.09 534.08 533.85 515.06 384.40 416.85 368.53 704.71 Unsecured Loans 4.99 17.30 23.00 12.26 38.04 29.68 7.17 9.38 8.87 31.69 Long Term Provisions 29.05 70.82 89.41 20.82 20.65 19.95 18.03 15.03 16.04 0.00 Current Liabilities 2,132.66 1,684.46 1,905.17 1,916.66 2,008.01 1,721.13 1,749.19 1,109.90 1,019.57 455.89 Trade Payables 666.43 525.08 263.08 471.43 675.30 702.63 618.41 433.12 449.87 422.99 Other Current Liabilities 244.25 175.37 297.73 504.12 428.46 342.68 199.40 204.53 159.31 9.21 Short Term Borrowings 1,144.92 930.50 1,274.16 928.47 893.98 665.40 905.52 454.05 395.64 0.00 Short Term Provisions 77.06 53.51 70.20 12.64 10.27 10.42 25.86 18.20 14.75 23.69 Total Liabilities 3,981.61 3,224.82 3,460.26 3,160.29 2,982.65 2,734.73 2,656.88 2,043.77 1,919.50 1,697.46 Net Block 1,597.16 1,597.41 1,494.30 1,495.71 1,253.93 1,086.02 1,073.01 984.98 1,009.49 994.08 Gross Block 2,524.17 2,454.90 2,296.53 2,248.30 1,954.37 1,726.29 1,642.74 1,446.76 1,408.84 1,307.58 Accumulated Depreciation 927.01 857.49 802.23 752.59 700.44 640.27 569.73 461.78 399.35 313.50 Non Current Assets 1,675.54 1,693.15 1,608.43 1,544.80 1,285.43 1,308.84 1,118.41 1,040.27 1,043.97 1,050.78 Capital Work in Progress 33.95 24.13 27.13 28.17 16.62 207.03 19.42 34.83 17.78 43.71 Non Current Investment 11.76 1.94 1.82 0.80 0.78 1.97 0.78 8.96 8.93 12.99 Long Term Loans & Adv. 32.26 69.26 85.18 19.93 12.77 13.59 24.95 11.12 7.33 0.00 Other Non Current Assets 0.41 0.41 0.00 0.19 0.21 0.23 0.25 0.38 0.44 0.00 Current Assets 2,306.07 1,531.67 1,851.83 1,615.49 1,697.22 1,425.89 1,538.47 1,003.50 875.53 646.65 Current Investments 0.00 0.00 1.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,674.11 1,145.94 1,476.87 1,261.30 1,252.26 1,224.34 1,311.26 710.23 671.07 429.04 Sundry Debtors 391.25 245.16 216.02 251.22 222.96 119.26 144.06 216.27 83.59 80.25 Cash & Bank 20.24 46.94 27.87 25.80 16.73 19.53 23.73 13.21 24.26 37.31 Other Current Assets 220.47 12.58 27.49 10.62 205.27 62.76 59.42 63.79 96.61 100.05 Short Term Loans & Adv. 92.87 81.05 102.26 66.55 187.31 60.23 52.76 59.49 89.78 90.49 Net Current Assets 173.41 -152.79 -53.34 -301.17 -310.79 -295.24 -210.72 -106.40 -144.04 190.76 Total Assets 3,981.61 3,224.82 3,460.26 3,160.29 2,982.65 2,734.73 2,656.88 2,043.77 1,919.50 1,697.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Cash From Operating Activity -175.43 805.41 -49.97 163.69 -78.36 485.90 -148.67 51.65 64.37 342.34 PBT 337.00 210.69 324.85 27.24 -51.69 -80.96 39.30 44.04 10.42 62.11 Adjustment 164.69 176.60 205.34 204.39 204.19 215.82 196.05 159.74 226.83 143.15 Changes in Working Capital -621.77 474.03 -509.92 -68.00 -230.60 352.09 -378.87 -178.75 -150.02 139.96 Cash after chg. in Working capital -120.08 861.32 20.27 163.63 -78.10 486.95 -143.52 25.03 87.23 345.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.35 -55.91 -70.24 0.06 -0.26 -1.05 -5.15 26.62 -22.86 -2.88 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 -88.87 -165.56 -56.43 -42.52 -45.80 -245.54 -81.37 -51.59 -113.31 -47.55 Net Fixed Assets -79.39 -150.96 -46.86 -305.48 -53.24 -253.32 -180.57 -92.33 -75.06 -59.14 Net Investments -25.83 -3.79 8.27 -0.02 -0.03 0.03 -2.59 36.47 -17.68 0.00 Others 16.35 -10.81 -17.84 262.98 7.47 7.75 101.79 4.27 -20.57 11.59 Cash from Financing Activity 264.70 -648.41 106.20 -116.87 123.71 -239.47 220.53 -11.11 34.67 -277.30 Net Cash Inflow / Outflow 0.40 -8.56 -0.20 4.30 -0.45 0.89 -9.51 -11.05 -14.27 17.49 Opening Cash & Equivalents 2.22 10.78 10.98 6.68 7.13 6.24 4.56 22.77 37.04 19.55 Closing Cash & Equivalent 2.62 2.22 10.78 10.98 6.68 7.13 6.24 13.21 22.77 37.04

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Cash From Operating Activity -201.92 805.15 -48.22 168.21 -80.71 481.13 -148.61 51.65 67.68 347.48 PBT 319.15 202.58 319.67 21.17 -54.16 -83.94 39.25 45.13 14.82 60.96 Adjustment 144.01 177.61 205.73 204.05 204.13 216.45 196.05 159.74 229.56 145.27 Changes in Working Capital -608.10 480.89 -503.03 -57.07 -230.42 349.67 -378.76 -179.84 -153.84 144.14 Cash after chg. in Working capital -144.94 861.08 22.37 168.15 -80.45 482.18 -143.46 25.03 90.54 350.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.98 -55.93 -70.59 0.06 -0.26 -1.05 -5.15 26.62 -22.86 -2.89 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 -91.27 -139.85 -55.75 -41.71 -46.19 -247.02 -70.57 -51.59 -110.93 -51.17 Net Fixed Assets -79.39 -150.96 -46.86 -305.48 -53.24 -253.32 -180.57 -92.33 -75.06 -564.75 Net Investments -25.83 -3.79 8.27 -0.02 -0.03 0.03 -2.59 36.47 -17.68 -13.59 Others 13.95 14.90 -17.16 263.79 7.08 6.27 112.59 4.27 -18.19 527.17 Cash from Financing Activity 267.58 -646.74 105.67 -117.40 124.62 -239.48 220.53 -11.11 30.20 -278.88 Net Cash Inflow / Outflow -25.61 18.56 1.70 9.10 -2.28 -5.37 1.35 -11.05 -13.05 17.43 Opening Cash & Equivalents 38.79 20.23 18.50 9.40 11.73 17.10 4.56 24.26 37.31 19.88 Closing Cash & Equivalent 13.18 38.79 20.23 18.50 9.45 11.73 17.10 13.21 24.26 37.31

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Book Value (Rs.) 187.26 153.06 137.24 68.46 63.89 67.39 84.91 88.38 92.75 92.91 ROA 7.19% 4.72% 7.11% 1.04% -0.36% -2.80% 0.97% 1.44% 0.48% 3.54% ROE 22.57% 16.31% 35.50% 8.12% -2.72% -17.88% 4.87% 5.85% 1.75% 12.12% ROCE 15.36% 12.69% 20.22% 9.60% 5.23% 3.34% 8.93% 9.64% 10.45% 11.13% Fixed Asset Turnover 1.11 1.40 1.17 1.08 1.00 1.13 0.99 1.13 1.82 0.78 Receivable days 36.93 25.70 32.94 38.33 32.89 24.47 42.90 34.52 13.22 31.55 Inventory Days 185.64 144.05 187.47 201.64 245.38 243.93 240.67 157.68 82.28 130.82 Payable days 69.38 51.62 57.85 104.63 152.50 145.74 106.44 113.18 60.48 148.97 Cash Conversion Cycle 153.19 118.12 162.56 135.34 125.78 122.66 177.13 79.02 35.02 13.41 Total Debt/Equity 1.46 1.42 2.10 3.88 4.10 3.27 3.09 2.04 1.76 1.47 Interest Cover 4.11 2.69 2.90 1.24 0.65 0.43 1.35 1.46 1.08 1.75

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Book Value (Rs.) 184.49 150.83 135.88 66.52 62.94 66.84 84.88 88.36 93.93 93.58 ROA 6.96% 4.53% 6.93% 0.84% -0.45% -2.91% 0.97% 1.50% 0.72% 4.18% ROE 22.55% 15.90% 35.25% 6.72% -3.41% -18.65% 4.86% 6.03% 2.62% 12.08% ROCE 15.39% 12.44% 20.09% 9.34% 5.11% 3.18% 8.93% 9.70% 10.74% 14.14% Fixed Asset Turnover 1.19 1.43 1.20 1.11 1.00 1.13 0.99 1.12 1.79 1.10 Receivable days 39.32 24.79 31.40 37.22 33.88 25.32 42.90 34.31 12.33 24.86 Inventory Days 174.22 140.96 184.01 197.30 245.21 243.84 240.67 158.04 82.80 98.28 Payable days 71.53 52.44 59.13 102.37 152.46 145.88 106.46 113.56 60.78 141.32 Cash Conversion Cycle 142.00 113.30 156.28 132.14 126.64 123.28 177.11 78.79 34.35 -18.18 Total Debt/Equity 1.49 1.45 2.12 3.99 4.16 3.29 3.09 2.05 1.74 1.47 Interest Cover 4.06 2.62 2.86 1.20 0.64 0.41 1.35 1.48 1.12 1.73

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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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