Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Dhunseri Ventures Ltd.

Chemicals

Rating :

78/99

BSE: 523736 | NSE: DVL

Watchlist

NSE BSE

268.30

26-Oct-2021

Open
High
Low
Previous Close

269.00
275.05
264.40
265.40

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

37941
101.91
350.00
55.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

929.21
2.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

944.07
0.94%
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.26
-31.21
-37.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.84
11.82
34.74

PAT CAGR (%)

10 Years
5 Years
3 Years

11.06
-30.69
70.41

P:E (Median)

8 Years
5 Years
3 Years

1.03
1.07
5.18

P:BV (Average)

8 Years
5 Years
3 Years

0.48
0.40
0.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.78
22.62
6.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 30.88 15.13 104.10% 43.76 2.53 1,629.64% 36.29 14.20 155.56% 4.83 4.62 4.55%
Expenses 3.86 1.69 128.40% 13.53 39.72 -65.94% 4.07 2.51 62.15% 2.03 2.84 -28.52%
EBITDA 27.03 13.44 101.12% 30.23 -37.19 - 32.22 11.69 175.62% 2.80 1.77 58.19%
EBIDTM 87.51% 88.82% 69.09% -1,469.46% 88.78% 82.32% 57.87% 38.37%
Other Income 32.76 6.89 375.47% 24.03 7.67 213.30% 7.40 9.03 -18.05% 28.37 19.90 42.56%
Interest 0.79 1.08 -26.85% 0.81 1.15 -29.57% 0.88 1.37 -35.77% 1.00 1.53 -34.64%
Depreciation 0.57 0.46 23.91% 0.57 0.51 11.76% 0.57 0.39 46.15% 0.57 0.36 58.33%
PBT 58.42 18.79 210.91% 52.88 -31.18 - 38.16 18.96 101.27% 29.59 19.78 49.60%
Tax 10.82 4.59 135.73% 0.85 -8.98 - 5.15 4.51 14.19% 5.67 1.38 310.87%
PAT 47.60 14.19 235.45% 52.03 -22.20 - 33.01 14.44 128.60% 23.92 18.39 30.07%
PATM 154.12% 93.81% 118.91% -877.08% 90.96% 101.70% 495.48% 398.59%
EPS 13.60 4.06 234.98% 14.87 -6.34 - 9.43 4.13 128.33% 6.83 5.26 29.85%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 50.78 33.46 51.76% 61.07 17.06 257.97% 60.34 27.36 120.54% 26.96 15.90 69.56%
Expenses 17.10 14.82 15.38% 19.83 49.55 -59.98% 19.29 20.88 -7.61% 17.29 14.63 18.18%
EBITDA 33.69 18.64 80.74% 41.24 -32.49 - 41.05 6.48 533.49% 9.68 1.27 662.20%
EBIDTM 66.33% 55.70% 67.53% -190.49% 68.03% 23.70% 35.89% 7.97%
Other Income 12.47 12.25 1.80% 24.67 6.94 255.48% 9.31 10.06 -7.46% 8.72 16.73 -47.88%
Interest 0.99 1.42 -30.28% 0.95 1.46 -34.93% 1.16 1.76 -34.09% 1.30 1.71 -23.98%
Depreciation 6.30 6.25 0.80% 6.24 6.11 2.13% 6.60 5.21 26.68% 6.42 4.51 42.35%
PBT 38.86 23.22 67.36% 58.72 -33.12 - 42.61 9.57 345.25% 10.68 11.77 -9.26%
Tax 22.61 -0.55 - 11.86 -12.41 - 17.89 -1.25 - 15.94 -3.36 -
PAT 16.25 23.77 -31.64% 46.86 -20.71 - 24.71 10.82 128.37% -5.26 15.13 -
PATM 32.01% 71.04% 76.74% -121.40% 40.96% 39.55% -19.51% 95.16%
EPS 27.70 0.62 4,367.74% 33.73 -14.65 - 17.83 -3.86 - 14.12 0.48 2,841.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 115.76 100.01 17.85 721.54 946.53 22.20 2,580.12 2,774.10 4,051.15 2,255.02 1,979.45 Net Sales Growth 217.32% 460.28% -97.53% -23.77% 4163.65% -99.14% -6.99% -31.52% 79.65% 13.92% Cost Of Goods Sold 0.00 0.00 0.00 629.43 829.70 0.00 2,103.44 2,320.62 3,323.94 1,865.04 1,549.47 Gross Profit 115.76 100.01 17.85 92.11 116.83 22.20 476.68 453.48 727.21 389.98 429.98 GP Margin 100.00% 100% 100% 12.77% 12.34% 100% 18.48% 16.35% 17.95% 17.29% 21.72% Total Expenditure 23.49 21.32 38.70 693.47 915.61 21.45 2,451.30 2,650.20 3,868.28 2,134.35 1,871.27 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 61.02 55.07 101.67 61.54 62.98 % Of Sales - 0% 0% 0% 0% 0% 2.37% 1.99% 2.51% 2.73% 3.18% Employee Cost - 6.78 6.04 5.41 4.68 2.66 26.38 27.96 65.93 19.75 54.31 % Of Sales - 6.78% 33.84% 0.75% 0.49% 11.98% 1.02% 1.01% 1.63% 0.88% 2.74% Manufacturing Exp. - 0.04 0.03 0.05 0.06 0.05 37.99 37.79 60.28 42.05 40.14 % Of Sales - 0.04% 0.17% 0.01% 0.01% 0.23% 1.47% 1.36% 1.49% 1.86% 2.03% General & Admin Exp. - 1.80 2.76 6.60 6.64 9.32 32.68 8.58 13.07 11.47 8.94 % Of Sales - 1.80% 15.46% 0.91% 0.70% 41.98% 1.27% 0.31% 0.32% 0.51% 0.45% Selling & Distn. Exp. - 0.00 0.00 40.96 66.73 0.00 135.87 142.13 192.17 103.01 81.77 % Of Sales - 0% 0% 5.68% 7.05% 0% 5.27% 5.12% 4.74% 4.57% 4.13% Miscellaneous Exp. - 12.70 29.87 11.03 7.81 9.42 53.92 58.05 111.22 31.49 81.77 % Of Sales - 12.70% 167.34% 1.53% 0.83% 42.43% 2.09% 2.09% 2.75% 1.40% 3.72% EBITDA 92.28 78.69 -20.85 28.07 30.92 0.75 128.82 123.90 182.87 120.67 108.18 EBITDA Margin 79.72% 78.68% -116.81% 3.89% 3.27% 3.38% 4.99% 4.47% 4.51% 5.35% 5.47% Other Income 92.56 66.68 44.44 76.13 14.59 14.39 21.79 38.66 31.62 21.83 25.08 Interest 3.48 3.78 5.50 22.57 1.39 0.08 70.78 59.46 65.10 33.12 41.22 Depreciation 2.28 2.17 1.42 0.56 0.43 0.45 49.11 36.44 48.75 32.53 33.01 PBT 179.05 139.42 16.68 81.07 43.69 14.61 30.72 66.66 100.64 76.85 59.03 Tax 22.49 16.26 -1.16 2.89 7.08 -146.00 12.31 28.94 25.93 16.50 9.54 Tax Rate 12.56% 11.66% -6.95% 5.38% 16.21% 86.88% 25.38% 43.41% 25.77% 21.47% 16.16% PAT 156.56 123.16 17.83 50.86 36.61 -22.06 36.19 37.72 74.71 60.35 49.49 PAT before Minority Interest 156.56 123.16 17.83 50.86 36.61 -22.06 36.19 37.72 74.71 60.35 49.49 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 135.25% 123.15% 99.89% 7.05% 3.87% -99.37% 1.40% 1.36% 1.84% 2.68% 2.50% PAT Growth 530.78% 590.75% -64.94% 38.92% - - -4.06% -49.51% 23.79% 21.94% EPS 44.73 35.19 5.09 14.53 10.46 -6.30 10.34 10.78 21.35 17.24 14.14

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 199.15 181.83 69.87 762.30 969.80 1,180.32 2,940.51 4,172.24 4,158.01 2,255.02 1,983.70 Net Sales Growth 112.36% 160.24% -90.83% -21.40% -17.84% -59.86% -29.52% 0.34% 84.39% 13.68% Cost Of Goods Sold 17.17 16.64 11.81 639.33 835.26 922.47 2,491.65 3,660.68 3,336.23 1,864.96 1,553.43 Gross Profit 181.98 165.18 58.07 122.97 134.54 257.85 448.85 511.56 821.78 390.06 430.27 GP Margin 91.38% 90.84% 83.11% 16.13% 13.87% 21.85% 15.26% 12.26% 19.76% 17.30% 21.69% Total Expenditure 73.51 71.23 81.41 737.40 943.11 1,117.05 2,926.48 4,168.89 3,971.05 2,127.89 1,900.11 Power & Fuel Cost - 0.00 0.00 2.83 0.07 27.11 69.58 82.77 112.41 65.64 63.76 % Of Sales - 0% 0% 0.37% 0.01% 2.30% 2.37% 1.98% 2.70% 2.91% 3.21% Employee Cost - 30.69 26.45 20.37 16.25 36.94 62.74 64.33 82.40 23.15 57.89 % Of Sales - 16.88% 37.86% 2.67% 1.68% 3.13% 2.13% 1.54% 1.98% 1.03% 2.92% Manufacturing Exp. - 0.00 0.00 0.00 0.00 11.70 42.94 52.30 91.81 49.59 40.45 % Of Sales - 0% 0% 0% 0% 0.99% 1.46% 1.25% 2.21% 2.20% 2.04% General & Admin Exp. - 5.28 7.18 20.95 17.46 22.07 44.51 16.60 14.95 12.72 9.35 % Of Sales - 2.90% 10.28% 2.75% 1.80% 1.87% 1.51% 0.40% 0.36% 0.56% 0.47% Selling & Distn. Exp. - 7.77 1.58 38.12 66.73 56.47 148.88 203.95 198.16 104.45 81.88 % Of Sales - 4.27% 2.26% 5.00% 6.88% 4.78% 5.06% 4.89% 4.77% 4.63% 4.13% Miscellaneous Exp. - 10.85 34.39 15.80 7.34 40.29 66.17 88.26 135.09 7.38 81.88 % Of Sales - 5.97% 49.22% 2.07% 0.76% 3.41% 2.25% 2.12% 3.25% 0.33% 4.71% EBITDA 125.66 110.60 -11.54 24.90 26.69 63.27 14.03 3.35 186.96 127.13 83.59 EBITDA Margin 63.10% 60.83% -16.52% 3.27% 2.75% 5.36% 0.48% 0.08% 4.50% 5.64% 4.21% Other Income 55.17 54.96 41.68 43.72 11.00 16.77 18.03 39.32 44.02 59.75 24.27 Interest 4.40 4.82 6.73 22.97 1.55 101.06 133.15 100.36 70.08 33.20 41.22 Depreciation 25.56 25.52 27.52 4.41 2.07 70.66 96.77 74.06 52.81 32.82 33.33 PBT 150.87 135.22 -4.10 41.23 34.07 -91.69 -197.86 -131.75 108.09 120.86 33.31 Tax 68.30 45.14 -14.27 -2.87 26.06 -36.08 12.31 28.94 30.06 16.50 9.55 Tax Rate 45.27% 33.38% 348.05% -20.65% 76.49% -7.65% -6.84% -21.97% 27.81% 13.65% 28.67% PAT 82.56 88.88 12.25 17.96 8.85 555.71 -192.39 -101.22 79.43 91.19 31.14 PAT before Minority Interest 81.66 90.08 10.17 16.78 8.01 507.98 -192.39 -160.69 78.03 104.36 23.76 Minority Interest -0.90 -1.20 2.08 1.18 0.84 47.73 0.00 59.47 1.40 -13.17 7.38 PAT Margin 41.46% 48.88% 17.53% 2.36% 0.91% 47.08% -6.54% -2.43% 1.91% 4.04% 1.57% PAT Growth 184.59% 625.55% -31.79% 102.94% -98.41% - - - -12.90% 192.84% EPS 23.59 25.39 3.50 5.13 2.53 158.77 -54.97 -28.92 22.69 26.05 8.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,078.86 842.96 875.55 832.70 758.31 771.23 573.78 840.87 789.54 746.61 Share Capital 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 Total Reserves 1,043.83 807.93 840.51 797.67 723.28 736.20 538.75 805.84 754.51 711.58 Non-Current Liabilities 62.91 48.83 59.60 5.33 4.63 632.28 607.45 530.40 487.10 425.35 Secured Loans 40.00 46.59 52.90 0.00 0.00 462.57 504.99 429.07 400.15 350.28 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 0.69 1.18 0.37 0.31 0.13 4.57 4.20 2.92 2.28 2.20 Current Liabilities 43.95 77.86 88.54 329.22 56.43 1,089.81 1,089.81 1,563.38 1,526.64 996.01 Trade Payables 0.24 0.35 3.10 148.03 1.53 137.57 141.00 225.07 253.04 441.18 Other Current Liabilities 14.14 10.16 9.74 2.53 1.22 132.15 189.74 142.23 93.68 74.39 Short Term Borrowings 0.00 0.00 0.00 108.47 0.00 780.70 702.29 1,150.83 1,099.26 392.75 Short Term Provisions 29.57 67.35 75.71 70.19 53.68 39.39 56.78 45.25 80.66 87.69 Total Liabilities 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 2,167.97 Net Block 2.99 3.03 1.16 0.77 0.66 901.00 705.44 878.56 876.78 574.14 Gross Block 6.81 4.92 1.92 1.22 0.90 901.52 1,033.28 1,215.86 1,166.39 827.08 Accumulated Depreciation 3.83 1.89 0.77 0.45 0.25 0.52 327.84 337.30 289.61 252.94 Non Current Assets 845.70 683.21 536.31 443.70 664.40 1,225.46 1,002.15 1,285.38 1,249.56 1,139.34 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 26.98 27.96 129.14 117.59 350.41 Non Current Investment 842.26 679.84 535.12 426.75 656.86 273.17 210.87 263.08 224.44 163.50 Long Term Loans & Adv. 0.45 0.34 0.03 16.17 6.72 2.27 1.78 9.57 25.60 49.64 Other Non Current Assets 0.00 0.00 0.00 0.00 0.16 22.04 56.10 5.03 5.15 1.65 Current Assets 340.02 286.44 487.38 723.56 154.98 1,267.86 1,268.89 1,649.27 1,553.72 1,028.63 Current Investments 227.51 133.12 210.43 294.17 50.44 106.93 38.06 36.29 33.00 59.01 Inventories 0.00 0.00 0.00 70.77 0.00 242.03 312.67 463.05 462.66 227.39 Sundry Debtors 0.00 0.00 0.00 119.19 0.00 224.25 166.81 471.84 526.00 251.68 Cash & Bank 23.60 23.73 13.17 56.40 10.58 348.58 418.35 271.53 187.42 276.32 Other Current Assets 88.91 31.75 33.14 37.71 93.96 346.07 333.00 406.56 344.64 214.23 Short Term Loans & Adv. 41.66 97.85 230.64 145.31 81.17 227.50 106.68 186.75 112.76 123.20 Net Current Assets 296.07 208.58 398.83 394.33 98.55 178.05 179.08 85.89 27.08 32.62 Total Assets 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 2,167.97

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,604.18 1,233.04 1,362.24 1,193.49 1,100.13 494.42 459.85 834.14 776.14 700.31 Share Capital 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 Total Reserves 1,569.14 1,198.01 1,327.21 1,158.46 1,065.10 459.39 424.82 799.11 741.11 665.28 Non-Current Liabilities 253.74 204.12 215.26 120.91 96.73 1,059.51 1,135.69 1,119.45 944.30 564.49 Secured Loans 40.00 46.59 52.90 0.15 0.00 889.80 1,033.23 1,008.47 850.88 489.41 Unsecured Loans 2.68 2.61 2.63 1.39 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.03 4.10 2.42 1.82 0.13 4.57 4.20 3.98 2.82 2.20 Current Liabilities 63.59 108.74 101.62 339.99 56.46 1,799.92 1,843.72 2,110.60 1,517.40 951.97 Trade Payables 3.63 3.86 9.41 150.99 1.53 167.62 446.23 659.70 269.19 444.65 Other Current Liabilities 27.68 26.98 9.86 3.82 1.25 180.79 319.30 255.06 118.60 93.98 Short Term Borrowings 2.72 10.54 6.65 114.97 0.00 1,412.12 1,060.75 1,175.83 1,108.11 392.75 Short Term Provisions 29.57 67.36 75.71 70.22 53.68 39.39 17.44 20.01 21.50 20.59 Total Liabilities 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 2,264.53 Net Block 57.61 42.27 22.34 16.71 3.16 1,836.97 1,640.70 1,012.09 1,013.45 599.13 Gross Block 113.39 77.89 28.79 18.77 3.47 1,886.75 2,008.72 1,358.07 1,310.42 853.23 Accumulated Depreciation 55.78 35.62 6.45 2.06 0.31 49.78 368.02 345.98 296.97 254.10 Non Current Assets 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 1,156.19 Capital Work in Progress 46.02 45.89 45.87 45.83 45.74 72.53 75.13 1,011.46 665.58 404.94 Non Current Investment 1,423.19 1,160.97 1,113.03 843.73 1,042.08 8.08 7.06 4.80 4.88 5.91 Long Term Loans & Adv. 37.86 4.79 5.44 16.87 6.73 12.28 10.52 23.32 38.51 144.56 Other Non Current Assets 0.18 0.00 0.00 3.98 0.16 22.04 14.92 5.03 28.74 1.65 Current Assets 357.79 291.92 494.06 729.07 155.44 1,367.28 1,726.01 2,104.54 1,559.24 1,108.34 Current Investments 227.51 133.12 210.43 294.17 50.44 106.93 38.06 36.29 33.00 59.01 Inventories 0.56 0.29 0.38 71.03 0.00 283.71 691.70 881.79 477.20 227.63 Sundry Debtors 0.10 0.09 0.08 119.68 0.00 233.16 211.29 478.81 532.35 251.75 Cash & Bank 37.13 26.94 19.00 59.15 10.99 385.07 460.48 310.07 232.65 425.58 Other Current Assets 92.49 32.22 33.50 39.27 94.01 358.41 324.48 397.58 284.04 144.37 Short Term Loans & Adv. 44.98 99.27 230.66 145.78 81.21 239.25 74.51 153.32 49.60 52.97 Net Current Assets 294.20 183.18 392.43 389.08 98.98 -432.64 -117.71 -6.06 41.84 156.37 Total Assets 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 2,264.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1.75 91.66 95.55 -335.60 262.92 17.36 625.08 66.84 -685.02 128.24 PBT 139.42 16.68 53.75 43.69 -168.06 48.50 66.66 100.64 99.85 59.03 Adjustment -118.11 15.14 -37.07 -34.78 167.35 103.62 74.30 66.12 48.35 75.55 Changes in Working Capital -32.95 66.16 86.12 -326.39 287.84 -121.36 489.01 -75.59 -820.61 11.21 Cash after chg. in Working capital -11.64 97.97 102.79 -317.47 287.13 30.76 629.97 91.17 -672.41 145.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 13.39 -6.31 -7.24 -18.13 -24.22 -13.40 -4.89 -24.33 -12.61 -17.55 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 15.45 -54.84 -53.43 284.81 -236.76 -85.24 -48.97 -111.56 -78.05 -289.33 Net Fixed Assets -1.89 -3.00 -0.70 -0.32 927.60 132.74 283.76 -61.02 -106.49 -337.06 Net Investments -256.81 -67.41 -24.63 -13.62 -327.20 -131.17 50.44 -41.93 -34.93 -81.76 Others 274.15 15.57 -28.10 298.75 -837.16 -86.81 -383.17 -8.61 63.37 129.49 Cash from Financing Activity -13.46 -30.02 -85.33 96.64 -16.85 -66.63 -431.34 24.48 686.05 249.55 Net Cash Inflow / Outflow 3.75 6.80 -43.21 45.85 9.31 -134.51 144.77 -20.24 -77.02 88.46 Opening Cash & Equivalents 19.16 12.36 55.57 9.72 33.66 168.16 23.99 44.21 121.23 32.77 Closing Cash & Equivalent 22.91 19.16 12.36 55.57 9.72 33.66 168.78 23.99 44.21 121.23

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 30.50 101.19 95.84 -341.51 353.99 -21.48 354.49 69.11 -658.52 117.32 PBT 278.60 -71.07 28.87 77.57 515.28 -180.08 -131.75 108.09 134.53 33.31 Adjustment -228.40 112.87 -15.55 -74.82 -484.94 210.25 141.81 45.05 63.11 70.52 Changes in Working Capital -33.09 65.70 89.76 -326.12 349.45 -38.25 349.32 -59.46 -842.97 31.04 Cash after chg. in Working capital 17.11 107.50 103.08 -323.37 379.80 -8.08 359.38 93.68 -645.33 134.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 13.39 -6.31 -7.24 -18.14 -25.81 -13.40 -4.89 -24.57 -13.19 -17.55 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 35.22 -57.02 -51.08 286.18 -241.40 -69.77 -113.96 -339.43 -512.93 -282.85 Net Fixed Assets -1.89 -3.00 -0.70 -0.32 927.60 132.74 283.76 -61.02 -106.49 -337.06 Net Investments -256.81 -67.41 -24.63 -13.62 -327.20 -131.17 50.44 -41.93 -34.93 -81.76 Others 293.92 13.39 -25.75 300.12 -841.80 -71.34 -448.16 -236.48 -371.51 135.97 Cash from Financing Activity -55.64 -39.87 -84.75 103.96 -140.69 -50.85 -84.94 238.92 984.92 391.23 Net Cash Inflow / Outflow 10.08 4.29 -39.99 48.62 -28.10 -142.10 155.59 -31.40 -186.53 225.70 Opening Cash & Equivalents 22.37 18.19 58.32 11.13 70.14 210.30 62.53 88.46 270.22 42.57 Closing Cash & Equivalent 32.36 22.37 18.19 59.45 10.13 70.14 210.91 62.53 88.46 270.22

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 308.03 240.67 249.98 237.74 216.51 220.19 163.84 240.11 225.45 213.19 ROA 11.43% 1.79% 4.64% 3.69% -1.33% 1.52% 1.45% 2.60% 2.43% 2.63% ROE 12.82% 2.08% 5.95% 4.60% -2.88% 5.38% 5.33% 9.16% 7.86% 6.77% ROCE 14.17% 2.42% 8.13% 5.31% -11.78% 6.03% 5.78% 6.86% 5.73% 7.62% Fixed Asset Turnover 17.04 5.22 458.46 889.39 0.05 2.88 2.65 3.58 2.42 2.60 Receivable days 0.00 0.00 0.00 45.96 0.00 25.66 39.05 42.73 58.78 36.66 Inventory Days 0.00 0.00 0.00 27.29 0.00 36.40 47.43 39.64 52.16 35.44 Payable days 11.90 83.98 45.54 28.07 4106.74 21.55 25.82 23.18 55.81 75.29 Cash Conversion Cycle -11.90 -83.98 -45.54 45.18 -4106.74 40.50 60.66 59.20 55.13 -3.19 Total Debt/Equity 0.04 0.06 0.07 0.13 0.00 1.71 2.25 1.98 1.95 1.02 Interest Cover 37.90 4.03 3.38 32.40 -2006.85 1.69 2.12 2.55 3.32 2.43

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 458.01 352.05 388.93 340.75 314.10 141.16 131.31 238.19 221.62 199.97 ROA 5.19% 0.63% 1.01% 0.55% 22.22% -5.66% -4.21% 2.09% 3.74% 1.23% ROE 6.35% 0.78% 1.31% 0.70% 63.72% -40.32% -24.84% 9.69% 14.14% 3.42% ROCE 9.48% 0.19% 2.69% 2.96% 28.81% -1.67% -1.06% 5.95% 7.02% 5.52% Fixed Asset Turnover 1.90 1.31 32.05 87.20 1.34 1.61 2.60 3.27 2.23 2.54 Receivable days 0.19 0.45 28.67 45.05 0.00 25.82 28.73 42.24 59.27 36.59 Inventory Days 0.85 1.74 17.10 26.73 0.00 56.66 65.52 56.77 53.28 35.39 Payable days 16.82 35.88 46.11 28.07 26.45 41.74 46.86 44.05 56.96 75.56 Cash Conversion Cycle -15.78 -33.69 -0.35 43.71 -26.45 40.73 47.39 54.97 55.58 -3.58 Total Debt/Equity 0.03 0.05 0.05 0.10 0.00 4.82 4.97 2.83 2.60 1.28 Interest Cover 29.07 0.39 1.61 22.92 5.67 -0.35 -0.31 2.54 4.64 1.81

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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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