Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Dhunseri Ventures Ltd.

Chemicals

Rating :

56/99

BSE: 523736 | NSE: DVL

Watchlist

NSE BSE

222.30

04-Oct-2022

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

224.05
227.90
219.00
219.70

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

12451
27.86
318.00
184.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

775.45
1.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

814.01
1.81%
0.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.31
-22.92
55.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.80
18.69
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.18
4.14
-3.99

P:E (Median)

8 Years
5 Years
3 Years

1.04
2.91
2.31

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.33
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.11
6.57
5.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 19.97 30.88 -35.33% 117.53 43.76 168.58% 9.75 36.29 -73.13% 25.03 4.83 418.22%
Expenses 39.89 3.86 933.42% 130.60 13.53 865.26% 4.37 4.07 7.37% 2.89 2.03 42.36%
EBITDA -19.92 27.03 - -13.07 30.23 - 5.37 32.22 -83.33% 22.15 2.80 691.07%
EBIDTM -99.75% 87.51% -11.12% 69.09% 55.15% 88.78% 88.46% 57.87%
Other Income 20.69 32.76 -36.84% 62.25 24.03 159.05% 37.50 7.40 406.76% 36.06 28.37 27.11%
Interest 0.72 0.79 -8.86% 1.87 0.81 130.86% 1.39 0.88 57.95% 0.65 1.00 -35.00%
Depreciation 0.54 0.57 -5.26% 0.51 0.57 -10.53% 0.51 0.57 -10.53% 0.29 0.57 -49.12%
PBT -0.49 58.42 - 46.80 52.88 -11.50% 40.98 38.16 7.39% 57.27 29.59 93.55%
Tax 5.51 10.82 -49.08% 2.92 0.85 243.53% 7.83 5.15 52.04% 11.97 5.67 111.11%
PAT -6.01 47.60 - 43.89 52.03 -15.64% 33.14 33.01 0.39% 45.30 23.92 89.38%
PATM -30.09% 154.12% 37.34% 118.91% 340.08% 90.96% 180.95% 495.51%
EPS -1.72 13.60 - 12.54 14.87 -15.67% 9.47 9.43 0.42% 12.94 6.84 89.18%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 39.13 50.78 -22.94% 135.61 61.07 122.06% 31.92 60.34 -47.10% 45.60 26.96 69.14%
Expenses 56.57 17.10 230.82% 145.31 19.83 632.78% 21.14 19.29 9.59% 17.51 17.29 1.27%
EBITDA -17.44 33.69 - -9.70 41.24 - 10.78 41.05 -73.74% 28.09 9.68 190.19%
EBIDTM -44.58% 66.33% -7.16% 67.53% 33.76% 68.03% 61.60% 35.89%
Other Income 20.93 12.47 67.84% 20.47 24.67 -17.02% 18.06 9.31 93.98% 16.30 8.72 86.93%
Interest 0.89 0.99 -10.10% 2.03 0.95 113.68% 1.57 1.16 35.34% 0.83 1.30 -36.15%
Depreciation 5.31 6.30 -15.71% 5.24 6.24 -16.03% 5.46 6.60 -17.27% 5.73 6.42 -10.75%
PBT -2.71 38.86 - 3.50 58.72 -94.04% 21.80 42.61 -48.84% 37.83 10.68 254.21%
Tax 63.76 22.61 182.00% 27.24 11.86 129.68% 24.54 17.89 37.17% 16.03 15.94 0.56%
PAT -66.48 16.25 - -23.74 46.86 - -2.74 24.71 - 21.79 -5.26 -
PATM -169.88% 32.01% -17.51% 76.74% -8.57% 40.96% 47.80% -19.51%
EPS 50.34 27.70 81.73% 34.00 33.73 0.80% 23.97 17.83 34.44% 16.83 14.12 19.19%

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 172.28 183.20 100.01 17.85 721.54 946.53 22.20 2,580.12 2,774.10 4,051.15 2,255.02 Net Sales Growth 48.83% 83.18% 460.28% -97.53% -23.77% 4163.65% -99.14% -6.99% -31.52% 79.65% Cost Of Goods Sold 135.40 119.48 0.00 0.00 629.43 829.70 0.00 2,103.44 2,320.62 3,323.94 1,865.04 Gross Profit 36.88 63.72 100.01 17.85 92.11 116.83 22.20 476.68 453.48 727.21 389.98 GP Margin 21.40% 34.78% 100% 100% 12.77% 12.34% 100% 18.48% 16.35% 17.95% 17.29% Total Expenditure 177.75 141.72 21.32 38.70 693.47 915.61 21.45 2,451.30 2,650.20 3,868.28 2,134.35 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 61.02 55.07 101.67 61.54 % Of Sales - 0% 0% 0% 0% 0% 0% 2.37% 1.99% 2.51% 2.73% Employee Cost - 13.86 6.78 6.04 5.41 4.68 2.66 26.38 27.96 65.93 19.75 % Of Sales - 7.57% 6.78% 33.84% 0.75% 0.49% 11.98% 1.02% 1.01% 1.63% 0.88% Manufacturing Exp. - 0.10 0.04 0.03 0.05 0.06 0.05 37.99 37.79 60.28 42.05 % Of Sales - 0.05% 0.04% 0.17% 0.01% 0.01% 0.23% 1.47% 1.36% 1.49% 1.86% General & Admin Exp. - 3.33 1.80 2.76 6.60 6.64 9.32 32.68 8.58 13.07 11.47 % Of Sales - 1.82% 1.80% 15.46% 0.91% 0.70% 41.98% 1.27% 0.31% 0.32% 0.51% Selling & Distn. Exp. - 0.00 0.00 0.00 40.96 66.73 0.00 135.87 142.13 192.17 103.01 % Of Sales - 0% 0% 0% 5.68% 7.05% 0% 5.27% 5.12% 4.74% 4.57% Miscellaneous Exp. - 4.94 12.70 29.87 11.03 7.81 9.42 53.92 58.05 111.22 103.01 % Of Sales - 2.70% 12.70% 167.34% 1.53% 0.83% 42.43% 2.09% 2.09% 2.75% 1.40% EBITDA -5.47 41.48 78.69 -20.85 28.07 30.92 0.75 128.82 123.90 182.87 120.67 EBITDA Margin -3.18% 22.64% 78.68% -116.81% 3.89% 3.27% 3.38% 4.99% 4.47% 4.51% 5.35% Other Income 156.50 168.57 66.68 44.44 76.13 14.59 14.39 21.79 38.66 31.62 21.83 Interest 4.63 4.70 3.78 5.50 22.57 1.39 0.08 70.78 59.46 65.10 33.12 Depreciation 1.85 1.89 2.17 1.42 0.56 0.43 0.45 49.11 36.44 48.75 32.53 PBT 144.56 203.46 139.42 16.68 81.07 43.69 14.61 30.72 66.66 100.64 76.85 Tax 28.23 33.54 16.26 -1.16 2.89 7.08 -146.00 12.31 28.94 25.93 16.50 Tax Rate 19.53% 16.48% 11.66% -6.95% 5.38% 16.21% 86.88% 25.38% 43.41% 25.77% 21.47% PAT 116.32 169.92 123.16 17.83 50.86 36.61 -22.06 36.19 37.72 74.71 60.35 PAT before Minority Interest 116.32 169.92 123.16 17.83 50.86 36.61 -22.06 36.19 37.72 74.71 60.35 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 67.52% 92.75% 123.15% 99.89% 7.05% 3.87% -99.37% 1.40% 1.36% 1.84% 2.68% PAT Growth -25.70% 37.97% 590.75% -64.94% 38.92% - - -4.06% -49.51% 23.79% EPS 33.23 48.55 35.19 5.09 14.53 10.46 -6.30 10.34 10.78 21.35 17.24

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 252.26 263.92 181.83 69.87 762.30 969.80 1,180.32 2,940.51 4,172.24 4,158.01 2,255.02 Net Sales Growth 26.67% 45.15% 160.24% -90.83% -21.40% -17.84% -59.86% -29.52% 0.34% 84.39% Cost Of Goods Sold 154.84 138.05 16.64 11.81 639.33 835.26 922.47 2,491.65 3,660.68 3,336.23 1,864.96 Gross Profit 97.42 125.87 165.18 58.07 122.97 134.54 257.85 448.85 511.56 821.78 390.06 GP Margin 38.62% 47.69% 90.84% 83.11% 16.13% 13.87% 21.85% 15.26% 12.26% 19.76% 17.30% Total Expenditure 240.53 201.06 71.23 81.41 737.40 943.11 1,117.05 2,926.48 4,168.89 3,971.05 2,127.89 Power & Fuel Cost - 0.00 0.00 0.00 2.83 0.07 27.11 69.58 82.77 112.41 65.64 % Of Sales - 0% 0% 0% 0.37% 0.01% 2.30% 2.37% 1.98% 2.70% 2.91% Employee Cost - 36.04 30.69 26.45 20.37 16.25 36.94 62.74 64.33 82.40 23.15 % Of Sales - 13.66% 16.88% 37.86% 2.67% 1.68% 3.13% 2.13% 1.54% 1.98% 1.03% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 11.70 42.94 52.30 91.81 49.59 % Of Sales - 0% 0% 0% 0% 0% 0.99% 1.46% 1.25% 2.21% 2.20% General & Admin Exp. - 8.96 5.58 7.18 20.95 17.46 22.07 44.51 16.60 14.95 12.72 % Of Sales - 3.39% 3.07% 10.28% 2.75% 1.80% 1.87% 1.51% 0.40% 0.36% 0.56% Selling & Distn. Exp. - 7.64 7.77 1.58 38.12 66.73 56.47 148.88 203.95 198.16 104.45 % Of Sales - 2.89% 4.27% 2.26% 5.00% 6.88% 4.78% 5.06% 4.89% 4.77% 4.63% Miscellaneous Exp. - 10.37 10.54 34.39 15.80 7.34 40.29 66.17 88.26 135.09 104.45 % Of Sales - 3.93% 5.80% 49.22% 2.07% 0.76% 3.41% 2.25% 2.12% 3.25% 0.33% EBITDA 11.73 62.86 110.60 -11.54 24.90 26.69 63.27 14.03 3.35 186.96 127.13 EBITDA Margin 4.65% 23.82% 60.83% -16.52% 3.27% 2.75% 5.36% 0.48% 0.08% 4.50% 5.64% Other Income 75.76 67.30 54.96 41.68 43.72 11.00 16.77 18.03 39.32 44.02 59.75 Interest 5.32 5.43 4.82 6.73 22.97 1.55 101.06 133.15 100.36 70.08 33.20 Depreciation 21.74 22.72 25.52 27.52 4.41 2.07 70.66 96.77 74.06 52.81 32.82 PBT 60.42 102.00 135.22 -4.10 41.23 34.07 -91.69 -197.86 -131.75 108.09 120.86 Tax 131.57 90.43 45.14 -14.27 -2.87 26.06 -36.08 12.31 28.94 30.06 16.50 Tax Rate 217.76% 88.66% 33.38% 348.05% -20.65% 76.49% -7.65% -6.84% -21.97% 27.81% 13.65% PAT -71.17 10.84 88.88 12.25 17.96 8.85 555.71 -192.39 -101.22 79.43 91.19 PAT before Minority Interest -71.53 11.57 90.08 10.17 16.78 8.01 507.98 -192.39 -160.69 78.03 104.36 Minority Interest -0.36 -0.73 -1.20 2.08 1.18 0.84 47.73 0.00 59.47 1.40 -13.17 PAT Margin -28.21% 4.11% 48.88% 17.53% 2.36% 0.91% 47.08% -6.54% -2.43% 1.91% 4.04% PAT Growth -186.20% -87.80% 625.55% -31.79% 102.94% -98.41% - - - -12.90% EPS -20.33 3.10 25.39 3.50 5.13 2.53 158.77 -54.97 -28.92 22.69 26.05

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 1,343.30 1,078.86 842.96 875.55 832.70 758.31 771.23 573.78 840.87 789.54 Share Capital 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 Total Reserves 1,308.27 1,043.83 807.93 840.51 797.67 723.28 736.20 538.75 805.84 754.51 Non-Current Liabilities 27.14 62.91 48.83 59.60 5.33 4.63 632.28 607.45 530.40 487.10 Secured Loans 3.40 40.00 46.59 52.90 0.00 0.00 462.57 504.99 429.07 400.15 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 0.67 0.69 1.18 0.37 0.31 0.13 4.57 4.20 2.92 2.28 Current Liabilities 123.88 43.95 77.86 88.54 329.22 56.43 1,089.81 1,089.81 1,563.38 1,526.64 Trade Payables 0.46 0.24 0.35 3.10 148.03 1.53 137.57 141.00 225.07 253.04 Other Current Liabilities 50.43 14.14 10.16 9.74 2.53 1.22 132.15 189.74 142.23 93.68 Short Term Borrowings 0.00 0.00 0.00 0.00 108.47 0.00 780.70 702.29 1,150.83 1,099.26 Short Term Provisions 72.98 29.57 67.35 75.71 70.19 53.68 39.39 56.78 45.25 80.66 Total Liabilities 1,494.32 1,185.72 969.65 1,023.69 1,167.25 819.37 2,493.32 2,271.04 2,934.65 2,803.28 Net Block 3.26 2.99 3.03 1.16 0.77 0.66 901.00 705.44 878.56 876.78 Gross Block 8.24 6.81 4.92 1.92 1.22 0.90 901.52 1,033.28 1,215.86 1,166.39 Accumulated Depreciation 4.98 3.83 1.89 0.77 0.45 0.25 0.52 327.84 337.30 289.61 Non Current Assets 1,063.25 845.70 683.21 536.31 443.70 664.40 1,225.46 1,002.15 1,285.38 1,249.56 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 26.98 27.96 129.14 117.59 Non Current Investment 1,059.27 842.26 679.84 535.12 426.75 656.86 273.17 210.87 263.08 224.44 Long Term Loans & Adv. 0.71 0.45 0.34 0.03 16.17 6.72 2.27 1.78 9.57 25.60 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.16 22.04 56.10 5.03 5.15 Current Assets 431.07 340.02 286.44 487.38 723.56 154.98 1,267.86 1,268.89 1,649.27 1,553.72 Current Investments 259.45 227.51 133.12 210.43 294.17 50.44 106.93 38.06 36.29 33.00 Inventories 0.00 0.00 0.00 0.00 70.77 0.00 242.03 312.67 463.05 462.66 Sundry Debtors 0.00 0.00 0.00 0.00 119.19 0.00 224.25 166.81 471.84 526.00 Cash & Bank 16.09 23.60 23.73 13.17 56.40 10.58 348.58 418.35 271.53 187.42 Other Current Assets 155.52 47.25 31.75 33.14 183.02 93.96 346.07 333.00 406.56 344.64 Short Term Loans & Adv. 92.51 41.66 97.85 230.64 145.31 81.17 227.50 106.68 186.75 112.76 Net Current Assets 307.19 296.07 208.58 398.83 394.33 98.55 178.05 179.08 85.89 27.08 Total Assets 1,494.32 1,185.72 969.65 1,023.69 1,167.26 819.38 2,493.32 2,271.04 2,934.65 2,803.28

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,062.10 1,604.18 1,233.04 1,362.24 1,193.49 1,100.13 494.42 459.85 834.14 776.14 Share Capital 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 Total Reserves 2,027.07 1,569.14 1,198.01 1,327.21 1,158.46 1,065.10 459.39 424.82 799.11 741.11 Non-Current Liabilities 324.80 253.74 204.12 215.26 120.91 96.73 1,059.51 1,135.69 1,119.45 944.30 Secured Loans 50.63 40.00 46.59 52.90 0.15 0.00 889.80 1,033.23 1,008.47 850.88 Unsecured Loans 1.06 2.68 2.61 2.63 1.39 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.97 4.03 4.10 2.42 1.82 0.13 4.57 4.20 3.98 2.82 Current Liabilities 142.53 63.59 108.74 101.62 339.99 56.46 1,799.92 1,843.72 2,110.60 1,517.40 Trade Payables 4.34 3.63 3.86 9.41 150.99 1.53 167.62 446.23 659.70 269.19 Other Current Liabilities 65.17 30.39 26.98 9.86 3.82 1.25 180.79 319.30 255.06 118.60 Short Term Borrowings 0.00 0.00 10.54 6.65 114.97 0.00 1,412.12 1,060.75 1,175.83 1,108.11 Short Term Provisions 73.02 29.57 67.36 75.71 70.22 53.68 39.39 17.44 20.01 21.50 Total Liabilities 2,531.29 1,922.64 1,545.84 1,680.74 1,656.18 1,253.32 3,319.17 3,474.34 4,161.24 3,310.40 Net Block 63.19 57.61 42.27 22.34 16.71 3.16 1,836.97 1,640.70 1,012.09 1,013.45 Gross Block 118.90 113.39 77.89 28.79 18.77 3.47 1,886.75 2,008.72 1,358.07 1,310.42 Accumulated Depreciation 55.71 55.78 35.62 6.45 2.06 0.31 49.78 368.02 345.98 296.97 Non Current Assets 2,018.89 1,564.85 1,253.91 1,186.68 927.11 1,097.88 1,951.89 1,748.33 2,056.70 1,751.16 Capital Work in Progress 84.34 46.02 45.89 45.87 45.83 45.74 72.53 75.13 1,011.46 665.58 Non Current Investment 1,790.01 1,423.19 1,160.97 1,113.03 843.73 1,042.08 8.08 7.06 4.80 4.88 Long Term Loans & Adv. 75.79 37.86 4.79 5.44 16.87 6.73 12.28 10.52 23.32 38.51 Other Non Current Assets 5.56 0.18 0.00 0.00 3.98 0.16 22.04 14.92 5.03 28.74 Current Assets 512.40 357.79 291.92 494.06 729.07 155.44 1,367.28 1,726.01 2,104.54 1,559.24 Current Investments 300.51 227.51 133.12 210.43 294.17 50.44 106.93 38.06 36.29 33.00 Inventories 0.51 0.56 0.29 0.38 71.03 0.00 283.71 691.70 881.79 477.20 Sundry Debtors 0.12 0.10 0.09 0.08 119.68 0.00 233.16 211.29 478.81 532.35 Cash & Bank 51.47 37.13 26.94 19.00 59.15 10.99 385.07 460.48 310.07 232.65 Other Current Assets 159.80 47.51 32.22 33.50 185.05 94.01 358.41 324.48 397.58 284.04 Short Term Loans & Adv. 96.09 44.98 99.27 230.66 145.78 81.21 239.25 74.51 153.32 49.60 Net Current Assets 369.87 294.20 183.18 392.43 389.08 98.98 -432.64 -117.71 -6.06 41.84 Total Assets 2,531.29 1,922.64 1,545.83 1,680.74 1,656.18 1,253.32 3,319.17 3,474.34 4,161.24 3,310.40

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 -1.15 1.75 91.66 95.55 -335.60 262.92 17.36 625.08 66.84 -685.02 PBT 203.46 139.42 16.68 53.75 43.69 -168.06 48.50 66.66 100.64 99.85 Adjustment -165.89 -118.11 15.14 -37.07 -34.78 167.35 103.62 74.30 66.12 48.35 Changes in Working Capital 10.78 -32.95 66.16 86.12 -326.39 287.84 -121.36 489.01 -75.59 -820.61 Cash after chg. in Working capital 48.35 -11.64 97.97 102.79 -317.47 287.13 30.76 629.97 91.17 -672.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.50 13.39 -6.31 -7.24 -18.13 -24.22 -13.40 -4.89 -24.33 -12.61 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 14.90 15.45 -54.84 -53.43 284.81 -236.76 -85.24 -48.97 -111.56 -78.05 Net Fixed Assets -1.43 -1.89 -3.00 -0.70 -0.32 927.60 132.74 283.76 -61.02 -106.49 Net Investments -248.95 -256.81 -67.41 -24.63 -13.62 -327.20 -131.17 50.44 -41.93 -34.93 Others 265.28 274.15 15.57 -28.10 298.75 -837.16 -86.81 -383.17 -8.61 63.37 Cash from Financing Activity -21.12 -13.46 -30.02 -85.33 96.64 -16.85 -66.63 -431.34 24.48 686.05 Net Cash Inflow / Outflow -7.37 3.75 6.80 -43.21 45.85 9.31 -134.51 144.77 -20.24 -77.02 Opening Cash & Equivalents 22.91 19.16 12.36 55.57 9.72 33.66 168.16 23.99 44.21 121.23 Closing Cash & Equivalent 15.54 22.91 19.16 12.36 55.57 9.72 33.66 168.78 23.99 44.21

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 -26.03 30.50 101.19 95.84 -341.51 353.99 -21.48 354.49 69.11 -658.52 PBT 450.25 278.60 -71.07 28.87 77.57 515.28 -180.08 -131.75 108.09 134.53 Adjustment -387.65 -228.40 112.87 -15.55 -74.82 -484.94 210.25 141.81 45.05 63.11 Changes in Working Capital -39.10 -33.09 65.70 89.76 -326.12 349.45 -38.25 349.32 -59.46 -842.97 Cash after chg. in Working capital 23.50 17.11 107.50 103.08 -323.37 379.80 -8.08 359.38 93.68 -645.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.53 13.39 -6.31 -7.24 -18.14 -25.81 -13.40 -4.89 -24.57 -13.19 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 13.25 35.22 -57.02 -51.08 286.18 -241.40 -69.77 -113.96 -339.43 -512.93 Net Fixed Assets -1.43 -1.89 -3.00 -0.70 -0.32 927.60 132.74 283.76 -61.02 -106.49 Net Investments -248.95 -256.81 -67.41 -24.63 -13.62 -327.20 -131.17 50.44 -41.93 -34.93 Others 263.63 293.92 13.39 -25.75 300.12 -841.80 -71.34 -448.16 -236.48 -371.51 Cash from Financing Activity 7.33 -55.64 -39.87 -84.75 103.96 -140.69 -50.85 -84.94 238.92 984.92 Net Cash Inflow / Outflow -5.45 10.08 4.29 -39.99 48.62 -28.10 -142.10 155.59 -31.40 -186.53 Opening Cash & Equivalents 32.36 22.37 18.19 58.32 11.13 70.14 210.30 62.53 88.46 270.22 Closing Cash & Equivalent 27.06 32.36 22.37 18.19 59.45 10.13 70.14 210.91 62.53 88.46

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.) 383.53 308.03 240.67 249.98 237.74 216.51 220.19 163.84 240.11 225.45 ROA 12.68% 11.43% 1.79% 4.64% 3.69% -1.33% 1.52% 1.45% 2.60% 2.43% ROE 14.03% 12.82% 2.08% 5.95% 4.60% -2.88% 5.38% 5.33% 9.16% 7.86% ROCE 16.59% 14.17% 2.42% 8.13% 5.31% -11.78% 6.03% 5.78% 6.86% 5.73% Fixed Asset Turnover 24.34 17.04 5.22 458.46 889.39 0.05 2.88 2.65 3.58 2.42 Receivable days 0.00 0.00 0.00 0.00 45.96 0.00 25.66 39.05 42.73 58.78 Inventory Days 0.00 0.00 0.00 0.00 27.29 0.00 36.40 47.43 39.64 52.16 Payable days 1.07 0.00 83.98 45.54 28.07 4106.74 21.55 25.82 23.18 55.81 Cash Conversion Cycle -1.07 0.00 -83.98 -45.54 45.18 -4106.74 40.50 60.66 59.20 55.13 Total Debt/Equity 0.03 0.04 0.06 0.07 0.13 0.00 1.71 2.25 1.98 1.95 Interest Cover 44.31 37.90 4.03 3.38 32.40 -2006.85 1.69 2.12 2.55 3.32

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 588.75 458.01 352.05 388.93 340.75 314.10 141.16 131.31 238.19 221.62 ROA 0.52% 5.19% 0.63% 1.01% 0.55% 22.22% -5.66% -4.21% 2.09% 3.74% ROE 0.63% 6.35% 0.78% 1.31% 0.70% 63.72% -40.32% -24.84% 9.69% 14.14% ROCE 5.64% 9.48% 0.19% 2.69% 2.96% 28.81% -1.67% -1.06% 5.95% 7.02% Fixed Asset Turnover 2.27 1.90 1.31 32.05 87.20 1.34 1.61 2.60 3.27 2.23 Receivable days 0.15 0.19 0.45 28.67 45.05 0.00 25.82 28.73 42.24 59.27 Inventory Days 0.74 0.85 1.74 17.10 26.73 0.00 56.66 65.52 56.77 53.28 Payable days 10.53 82.08 35.88 46.11 28.07 26.45 41.74 46.86 44.05 56.96 Cash Conversion Cycle -9.64 -81.04 -33.69 -0.35 43.71 -26.45 40.73 47.39 54.97 55.58 Total Debt/Equity 0.04 0.03 0.05 0.05 0.10 0.00 4.82 4.97 2.83 2.60 Interest Cover 19.79 29.07 0.39 1.61 22.92 5.67 -0.35 -0.31 2.54 4.64

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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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