Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Dhampur Sugar Mills Ltd.

Sugar

Rating :

57/99

BSE: 500119 | NSE: DHAMPURSUG

Watchlist

NSE BSE

355.65

30-Jul-2021

Open
High
Low
Previous Close

356.00
359.00
351.35
353.40

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

368921
1311.18
395.00
125.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,362.40
10.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,080.19
1.69%
1.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.06
9.40
1.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.25
10.75
-0.23

PAT CAGR (%)

10 Years
5 Years
3 Years

32.40
52.93
12.59

P:E (Median)

8 Years
5 Years
3 Years

4.39
5.16
5.01

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.28
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.75
6.88
7.13

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 1,092.56 1,067.42 2.36% 1,096.67 791.04 38.64% 941.47 654.88 43.76% 1,086.67 880.27 23.45%
Expenses 932.66 948.51 -1.67% 982.54 698.60 40.64% 868.27 620.38 39.96% 972.24 760.70 27.81%
EBITDA 159.90 118.91 34.47% 114.12 92.44 23.45% 73.20 34.50 112.17% 114.44 119.58 -4.30%
EBIDTM 14.64% 11.14% 10.41% 11.69% 7.78% 5.27% 10.53% 13.58%
Other Income 9.81 5.35 83.36% 0.80 0.39 105.13% 1.83 12.05 -84.81% 3.70 12.50 -70.40%
Interest 19.88 25.39 -21.70% 12.87 20.38 -36.85% 20.94 20.75 0.92% 25.99 33.55 -22.53%
Depreciation 19.88 21.12 -5.87% 21.61 18.61 16.12% 15.92 18.04 -11.75% 19.70 17.63 11.74%
PBT 113.96 72.81 56.52% 80.45 41.53 93.72% 38.18 7.75 392.65% 72.45 80.90 -10.44%
Tax 37.09 -30.48 - 22.08 2.22 894.59% 9.28 2.00 364.00% 17.73 17.88 -0.84%
PAT 76.87 103.29 -25.58% 58.37 39.30 48.52% 28.90 5.75 402.61% 54.72 63.02 -13.17%
PATM 7.04% 9.68% 5.32% 4.97% 3.07% 0.88% 5.04% 7.16%
EPS 11.58 15.56 -25.58% 8.79 5.92 48.48% 4.35 0.87 400.00% 8.24 9.49 -13.17%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,068.11 1,086.85 -1.72% 1,108.83 820.48 35.14% 955.89 693.32 37.87% 1,098.67 924.48 18.84%
Expenses 909.77 969.39 -6.15% 997.77 729.34 36.80% 883.79 659.48 34.01% 984.79 805.70 22.23%
EBITDA 158.33 117.46 34.79% 111.06 91.14 21.86% 72.10 33.85 113.00% 113.88 118.78 -4.13%
EBIDTM 14.82% 10.81% 10.02% 11.11% 7.54% 4.88% 10.37% 12.85%
Other Income 10.19 5.90 72.71% 1.25 1.71 -26.90% 2.11 10.75 -80.37% 3.93 12.72 -69.10%
Interest 19.91 25.44 -21.74% 12.88 20.44 -36.99% 21.07 20.91 0.77% 26.02 33.81 -23.04%
Depreciation 20.03 21.26 -5.79% 21.76 18.79 15.81% 16.07 18.20 -11.70% 19.85 17.79 11.58%
PBT 128.59 76.67 67.72% 77.66 53.61 44.86% 37.07 5.49 575.23% 71.94 79.89 -9.95%
Tax 37.09 -30.48 - 22.08 2.24 885.71% 9.28 2.00 364.00% 17.73 17.88 -0.84%
PAT 91.50 107.15 -14.61% 55.58 51.38 8.17% 27.79 3.49 696.28% 54.21 62.01 -12.58%
PATM 8.57% 9.86% 5.01% 6.26% 2.91% 0.50% 4.93% 6.71%
EPS 13.77 15.68 -12.18% 8.25 7.68 7.42% 4.24 0.44 863.64% 8.26 8.81 -6.24%

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 4,217.37 3,353.81 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 Net Sales Growth 24.27% 21.76% -15.98% 29.38% 16.06% 22.93% -2.52% 23.01% -3.58% -34.28% Cost Of Goods Sold 3,214.04 2,499.52 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 Gross Profit 1,003.33 854.29 928.76 755.42 860.61 494.47 378.33 386.41 460.51 393.97 524.38 GP Margin 23.79% 25.47% 33.72% 23.04% 33.96% 22.65% 21.30% 21.21% 31.09% 25.64% 22.43% Total Expenditure 3,755.71 2,990.84 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 Power & Fuel Cost - 1.59 1.49 1.22 15.85 7.02 3.73 5.54 6.33 4.21 4.14 % Of Sales - 0.05% 0.05% 0.04% 0.63% 0.32% 0.21% 0.30% 0.43% 0.27% 0.18% Employee Cost - 136.36 137.91 118.14 121.08 80.57 74.33 72.70 71.10 58.96 93.08 % Of Sales - 4.07% 5.01% 3.60% 4.78% 3.69% 4.19% 3.99% 4.80% 3.84% 3.98% Manufacturing Exp. - 226.54 217.67 192.57 117.85 125.40 103.46 100.38 82.63 84.87 129.25 % Of Sales - 6.75% 7.90% 5.87% 4.65% 5.74% 5.83% 5.51% 5.58% 5.52% 5.53% General & Admin Exp. - 26.40 18.48 11.47 12.37 10.57 9.49 12.73 12.99 9.24 25.06 % Of Sales - 0.79% 0.67% 0.35% 0.49% 0.48% 0.53% 0.70% 0.88% 0.60% 1.07% Selling & Distn. Exp. - 60.65 42.31 32.27 22.71 21.96 25.55 35.31 34.46 12.86 24.99 % Of Sales - 1.81% 1.54% 0.98% 0.90% 1.01% 1.44% 1.94% 2.33% 0.84% 1.07% Miscellaneous Exp. - 39.78 33.07 36.04 50.00 32.27 25.14 29.21 31.66 21.78 24.99 % Of Sales - 1.19% 1.20% 1.10% 1.97% 1.48% 1.42% 1.60% 2.14% 1.42% 1.81% EBITDA 461.66 362.97 477.83 363.71 520.75 216.68 136.63 130.54 221.34 202.05 205.57 EBITDA Margin 10.95% 10.82% 17.35% 11.09% 20.55% 9.92% 7.69% 7.16% 14.94% 13.15% 8.79% Other Income 16.14 52.45 32.35 28.54 29.43 24.05 16.49 6.59 7.39 4.52 28.26 Interest 79.68 119.78 103.50 124.87 171.38 158.63 149.66 142.21 112.67 94.87 127.24 Depreciation 77.11 75.39 69.68 56.69 53.95 54.86 55.15 75.88 76.76 67.66 96.17 PBT 305.04 220.25 337.00 210.69 324.85 27.24 -51.69 -80.96 39.30 44.04 10.42 Tax 86.18 -8.38 66.00 53.53 89.98 5.51 -41.33 -5.59 16.54 15.50 1.74 Tax Rate 28.25% -4.13% 20.56% 25.41% 27.70% 14.71% 79.96% 6.90% 42.09% 35.20% 16.70% PAT 218.86 211.37 254.96 157.16 234.87 31.95 -10.36 -75.37 22.76 28.54 8.68 PAT before Minority Interest 218.86 211.37 254.96 157.16 234.87 31.95 -10.36 -75.37 22.76 28.54 8.68 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 5.19% 6.30% 9.26% 4.79% 9.27% 1.46% -0.58% -4.14% 1.54% 1.86% 0.37% PAT Growth 3.55% -17.10% 62.23% -33.09% 635.12% - - - -20.25% 228.80% EPS 32.96 31.83 38.40 23.67 35.37 4.81 -1.56 -11.35 3.43 4.30 1.31

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,231.50 3,498.53 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 Net Sales Growth 20.04% 18.43% -11.87% 29.73% 15.70% 25.63% -2.49% 23.06% -3.66% -34.54% Cost Of Goods Sold 3,225.70 2,660.57 1,956.37 2,588.83 1,711.87 1,736.00 1,398.21 1,435.66 1,020.71 1,142.32 1,816.53 Gross Profit 1,005.80 837.96 997.69 762.99 871.80 497.02 379.18 387.14 460.51 395.20 532.32 GP Margin 23.77% 23.95% 33.77% 22.76% 33.74% 22.26% 21.33% 21.24% 31.09% 25.70% 22.66% Total Expenditure 3,776.12 3,148.17 2,495.14 2,997.32 2,067.53 2,022.75 1,644.51 1,694.62 1,259.93 1,334.38 2,138.82 Power & Fuel Cost - 1.59 1.49 1.22 15.91 7.03 3.75 5.54 6.33 4.21 4.14 % Of Sales - 0.05% 0.05% 0.04% 0.62% 0.31% 0.21% 0.30% 0.43% 0.27% 0.18% Employee Cost - 140.72 144.52 126.54 125.36 84.38 76.19 73.34 71.10 58.96 93.96 % Of Sales - 4.02% 4.89% 3.78% 4.85% 3.78% 4.29% 4.02% 4.80% 3.83% 4.00% Manufacturing Exp. - 193.69 217.71 193.15 120.74 125.46 103.54 100.38 82.29 84.87 130.29 % Of Sales - 5.54% 7.37% 5.76% 4.67% 5.62% 5.83% 5.51% 5.56% 5.52% 5.55% General & Admin Exp. - 26.53 19.30 12.43 13.05 11.10 10.50 13.59 12.99 9.24 25.43 % Of Sales - 0.76% 0.65% 0.37% 0.51% 0.50% 0.59% 0.75% 0.88% 0.60% 1.08% Selling & Distn. Exp. - 60.65 42.31 32.28 23.50 22.47 25.55 35.31 34.80 12.86 25.09 % Of Sales - 1.73% 1.43% 0.96% 0.91% 1.01% 1.44% 1.94% 2.35% 0.84% 1.07% Miscellaneous Exp. - 64.42 113.44 42.87 57.10 36.31 26.77 30.80 31.71 21.92 25.09 % Of Sales - 1.84% 3.84% 1.28% 2.21% 1.63% 1.51% 1.69% 2.14% 1.43% 1.85% EBITDA 455.37 350.36 458.92 354.50 516.14 210.27 132.88 128.18 221.29 203.14 210.03 EBITDA Margin 10.76% 10.01% 15.54% 10.58% 19.98% 9.42% 7.48% 7.03% 14.94% 13.21% 8.94% Other Income 17.48 53.24 33.70 30.90 29.36 24.69 17.85 5.97 7.39 4.52 30.94 Interest 79.88 120.30 103.05 125.09 171.56 158.65 149.66 142.21 112.67 94.87 127.45 Depreciation 77.71 76.04 70.42 57.73 54.27 55.14 55.23 75.88 76.76 67.66 98.70 PBT 315.26 207.26 319.15 202.58 319.67 21.17 -54.16 -83.94 39.25 45.13 14.82 Tax 86.18 -8.37 68.23 51.32 90.14 5.51 -41.33 -5.59 16.54 15.50 1.74 Tax Rate 27.34% -4.04% 21.38% 25.33% 28.20% 17.55% 76.31% 6.66% 42.14% 34.35% 11.74% PAT 229.08 216.52 251.04 151.70 228.90 25.88 -12.83 -78.35 22.71 29.63 13.08 PAT before Minority Interest 229.31 215.63 250.92 151.26 229.53 25.88 -12.83 -78.35 22.71 29.63 13.08 Minority Interest 0.23 0.89 0.12 0.44 -0.63 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.41% 6.19% 8.50% 4.53% 8.86% 1.16% -0.72% -4.30% 1.53% 1.93% 0.56% PAT Growth 2.25% -13.75% 65.48% -33.73% 784.47% - - - -23.35% 126.53% EPS 34.50 32.61 37.81 22.85 34.47 3.90 -1.93 -11.80 3.42 4.46 1.97

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 1,375.08 1,243.10 1,016.11 911.08 722.35 429.30 446.88 487.20 485.33 508.92 Share Capital 66.45 66.45 66.45 66.45 75.30 75.96 80.41 62.03 62.81 62.81 Total Reserves 1,308.63 1,176.65 949.66 844.63 647.05 352.10 363.99 403.84 422.52 446.11 Non-Current Liabilities 472.44 619.76 535.92 648.38 532.39 550.28 569.84 420.63 448.63 384.63 Secured Loans 405.17 525.89 403.89 499.73 533.53 533.20 515.06 384.40 416.85 368.53 Unsecured Loans 11.35 4.29 17.30 23.00 12.26 38.04 29.68 7.17 9.38 8.87 Long Term Provisions 32.38 29.05 70.82 89.25 20.82 20.65 19.95 18.03 15.03 16.02 Current Liabilities 2,022.26 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 Trade Payables 565.00 561.10 501.70 252.63 456.88 675.19 700.98 618.28 433.10 446.91 Other Current Liabilities 215.71 242.06 173.96 297.38 503.95 428.30 336.83 199.40 204.53 159.31 Short Term Borrowings 1,200.82 1,139.31 930.50 1,274.16 928.47 893.88 665.40 905.52 454.05 395.63 Short Term Provisions 40.73 77.05 53.51 70.04 12.64 10.01 10.42 25.86 18.20 14.75 Total Liabilities 3,869.78 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 Net Block 1,635.35 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 Gross Block 2,634.98 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 Accumulated Depreciation 999.63 924.73 855.76 801.54 752.24 700.36 640.27 569.73 461.78 395.22 Non Current Assets 1,695.40 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 Capital Work in Progress 6.78 33.95 24.13 27.12 28.17 16.62 189.26 19.42 34.83 17.74 Non Current Investment 27.29 32.95 7.12 3.33 11.60 11.58 11.55 11.58 8.99 45.46 Long Term Loans & Adv. 25.57 32.09 74.65 84.68 19.93 12.77 13.59 24.95 11.12 6.98 Other Non Current Assets 0.41 0.41 26.54 0.00 0.19 0.21 0.23 0.25 0.38 0.44 Current Assets 2,174.38 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,603.70 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 Sundry Debtors 309.16 314.57 242.88 224.98 256.26 221.69 110.25 144.06 216.27 85.22 Cash & Bank 9.20 9.68 10.37 18.42 18.13 13.96 14.93 12.87 13.21 22.77 Other Current Assets 252.32 127.51 12.13 27.35 66.83 205.01 62.48 59.49 63.83 88.39 Short Term Loans & Adv. 71.48 82.24 76.18 98.53 56.23 187.17 59.97 52.83 59.53 81.56 Net Current Assets 152.12 170.73 -172.54 -48.07 -298.94 -314.46 -301.63 -221.38 -106.34 -153.37 Total Assets 3,869.78 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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,361.67 1,224.70 1,001.30 902.02 710.69 423.71 443.76 487.06 485.24 515.28 Share Capital 66.45 66.45 66.45 66.45 75.30 75.96 80.41 62.03 62.81 62.81 Total Reserves 1,295.22 1,158.25 934.85 835.57 635.39 346.51 360.87 403.70 422.43 452.47 Non-Current Liabilities 475.18 623.13 537.82 651.39 532.94 550.93 569.84 420.63 448.63 384.65 Secured Loans 405.28 526.05 405.68 500.09 534.08 533.85 515.06 384.40 416.85 368.53 Unsecured Loans 11.35 4.99 17.30 23.00 12.26 38.04 29.68 7.17 9.38 8.87 Long Term Provisions 32.38 29.05 70.82 89.41 20.82 20.65 19.95 18.03 15.03 16.04 Current Liabilities 2,061.46 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 Trade Payables 601.54 666.43 525.08 263.08 471.43 675.30 702.63 618.41 433.12 449.87 Other Current Liabilities 218.37 244.25 175.37 297.73 504.12 428.46 342.68 199.40 204.53 159.31 Short Term Borrowings 1,200.82 1,144.92 930.50 1,274.16 928.47 893.98 665.40 905.52 454.05 395.64 Short Term Provisions 40.73 77.06 53.51 70.20 12.64 10.27 10.42 25.86 18.20 14.75 Total Liabilities 3,898.54 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 Net Block 1,637.57 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 Gross Block 2,638.17 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 Accumulated Depreciation 1,000.60 927.01 857.49 802.23 752.59 700.44 640.27 569.73 461.78 399.35 Non Current Assets 1,672.67 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 Capital Work in Progress 6.78 33.95 24.13 27.13 28.17 16.62 207.03 19.42 34.83 17.78 Non Current Investment 2.34 11.76 1.94 1.82 0.80 0.78 1.97 0.78 8.96 8.93 Long Term Loans & Adv. 25.57 32.26 69.26 85.18 19.93 12.77 13.59 24.95 11.12 7.33 Other Non Current Assets 0.41 0.41 0.41 0.00 0.19 0.21 0.23 0.25 0.38 0.44 Current Assets 2,225.87 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 Current Investments 0.00 0.00 0.00 1.32 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,603.70 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 Sundry Debtors 343.21 391.25 245.16 216.02 251.22 222.96 119.26 144.06 216.27 83.59 Cash & Bank 16.37 20.24 46.94 27.87 25.80 16.73 19.53 23.73 13.21 24.26 Other Current Assets 262.59 127.60 12.58 27.49 77.17 205.27 62.76 59.42 63.79 96.61 Short Term Loans & Adv. 79.69 92.87 81.05 102.26 66.55 187.31 60.23 52.76 59.49 89.78 Net Current Assets 164.41 173.41 -152.79 -53.34 -301.17 -310.79 -295.24 -210.72 -106.40 -144.04 Total Assets 3,898.54 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

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 356.49 -176.61 805.41 -49.97 163.69 -78.36 485.90 -148.67 51.65 64.37 PBT 202.99 320.96 210.69 324.85 27.24 -51.69 -80.96 39.30 44.04 10.42 Adjustment 197.13 179.18 176.60 205.34 204.39 204.19 215.82 196.05 159.74 226.83 Changes in Working Capital 4.36 -621.40 474.03 -509.92 -68.00 -230.60 352.09 -378.87 -178.75 -150.02 Cash after chg. in Working capital 404.48 -121.26 861.32 20.27 163.63 -78.10 486.95 -143.52 25.03 87.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.99 -55.35 -55.91 -70.24 0.06 -0.26 -1.05 -5.15 26.62 -22.86 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 -71.03 -87.69 -165.56 -56.43 -42.52 -45.80 -245.54 -81.37 -51.59 -113.31 Net Fixed Assets -90.35 -79.39 -150.96 -46.86 -305.48 -53.24 -253.32 -180.57 -92.33 -75.06 Net Investments 5.66 -25.83 -3.79 8.27 -0.02 -0.03 0.03 -2.59 36.47 -17.68 Others 13.66 17.53 -10.81 -17.84 262.98 7.47 7.75 101.79 4.27 -20.57 Cash from Financing Activity -285.39 264.70 -648.41 106.20 -116.87 123.71 -239.47 220.53 -11.11 34.67 Net Cash Inflow / Outflow 0.07 0.40 -8.56 -0.20 4.30 -0.45 0.89 -9.51 -11.05 -14.27 Opening Cash & Equivalents 2.62 2.22 10.78 10.98 6.68 7.13 6.24 4.56 22.77 37.04 Closing Cash & Equivalent 2.69 2.62 2.22 10.78 10.98 6.68 7.13 6.24 13.21 22.77

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 338.20 -203.10 805.15 -48.22 168.21 -80.71 481.13 -148.61 51.65 67.68 PBT 207.26 319.15 202.58 319.67 21.17 -54.16 -83.94 39.25 45.13 14.82 Adjustment 180.82 142.46 177.61 205.73 204.05 204.13 216.45 196.05 159.74 229.56 Changes in Working Capital 3.71 -607.73 480.89 -503.03 -57.07 -230.42 349.67 -378.76 -179.84 -153.84 Cash after chg. in Working capital 391.79 -146.12 861.08 22.37 168.15 -80.45 482.18 -143.46 25.03 90.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.00 -56.98 -55.93 -70.59 0.06 -0.26 -1.05 -5.15 26.62 -22.86 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 -5.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -48.51 -90.09 -139.85 -55.75 -41.71 -46.19 -247.02 -70.57 -51.59 -110.93 Net Fixed Assets -90.35 -79.39 -150.96 -46.86 -305.48 -53.24 -253.32 -180.57 -92.33 -75.06 Net Investments 5.66 -25.83 -3.79 8.27 -0.02 -0.03 0.03 -2.59 36.47 -17.68 Others 36.18 15.13 14.90 -17.16 263.79 7.08 6.27 112.59 4.27 -18.19 Cash from Financing Activity -292.94 267.58 -646.74 105.67 -117.40 124.62 -239.48 220.53 -11.11 30.20 Net Cash Inflow / Outflow -3.25 -25.61 18.56 1.70 9.10 -2.28 -5.37 1.35 -11.05 -13.05 Opening Cash & Equivalents 13.18 38.79 20.23 18.50 9.40 11.73 17.10 4.56 24.26 37.31 Closing Cash & Equivalent 9.93 13.18 38.79 20.23 18.50 9.45 11.73 17.10 13.21 24.26

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.) 207.14 187.26 153.06 137.24 68.46 63.89 67.39 84.91 88.38 92.75 ROA 5.45% 7.19% 4.72% 7.11% 1.04% -0.36% -2.80% 0.97% 1.44% 0.48% ROE 16.15% 22.57% 16.31% 35.50% 8.12% -2.72% -17.88% 4.87% 5.85% 1.75% ROCE 10.46% 15.37% 12.69% 20.22% 9.60% 5.23% 3.34% 8.93% 9.64% 10.45% Fixed Asset Turnover 1.32 1.11 1.40 1.17 1.08 1.00 1.13 0.99 1.13 1.82 Receivable days 33.53 36.93 25.70 32.94 38.33 32.89 24.47 42.90 34.52 13.22 Inventory Days 175.26 185.64 144.05 187.47 201.64 245.38 243.93 240.67 157.68 82.28 Payable days 68.85 69.38 51.62 57.85 104.63 152.50 145.74 106.44 113.18 60.48 Cash Conversion Cycle 139.95 153.19 118.12 162.56 135.34 125.78 122.66 177.13 79.02 35.02 Total Debt/Equity 1.26 1.46 1.42 2.10 3.88 4.10 3.27 3.09 2.04 1.76 Interest Cover 2.69 4.10 2.69 2.90 1.24 0.65 0.43 1.35 1.46 1.08

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 205.12 184.49 150.83 135.88 66.52 62.94 66.84 84.88 88.36 93.93 ROA 5.47% 6.96% 4.53% 6.93% 0.84% -0.45% -2.91% 0.97% 1.50% 0.72% ROE 16.68% 22.55% 15.90% 35.25% 6.72% -3.41% -18.65% 4.86% 6.03% 2.62% ROCE 10.66% 15.35% 12.44% 20.09% 9.34% 5.11% 3.18% 8.93% 9.70% 10.74% Fixed Asset Turnover 1.37 1.19 1.43 1.20 1.11 1.00 1.13 0.99 1.12 1.79 Receivable days 37.87 39.32 24.79 31.40 37.22 33.88 25.32 42.90 34.31 12.33 Inventory Days 169.02 174.22 140.96 184.01 197.30 245.21 243.84 240.67 158.04 82.80 Payable days 74.68 73.63 52.44 59.13 102.37 152.46 145.88 106.46 113.56 60.78 Cash Conversion Cycle 132.21 139.90 113.30 156.28 132.14 126.64 123.28 177.11 78.79 34.35 Total Debt/Equity 1.27 1.49 1.45 2.12 3.99 4.16 3.29 3.09 2.05 1.74 Interest Cover 2.72 4.10 2.62 2.86 1.20 0.64 0.41 1.35 1.48 1.12

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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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