Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Emco Ltd.

Engineering - Construction

Rating :

N/A

BSE: 504008 | NSE: EMCO

Watchlist

NSE BSE

0.45

03-Apr-2020

Open
High
Low
Previous Close

0.40
0.45
0.40
0.40

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

13548
0.06
3.55
0.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.58
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

961.81
N/A
-0.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.04
-16.10
-24.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
85.60

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.05
-0.05
-0.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.67
6.58
3.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 0.00 37.27 -100.00% 0.00 40.19 -100.00% 0.00 93.65 -100.00% 41.90 95.03 -55.91%
Expenses 0.00 55.44 -100.00% 0.00 54.02 -100.00% 0.00 88.54 -100.00% 324.51 174.46 86.01%
EBITDA 0.00 -18.16 - 0.00 -13.84 - 0.00 5.11 -100.00% -282.62 -79.42 -
EBIDTM 0.00% -48.73% 0.00% -34.43% 0.00% 5.46% -674.52% -83.57%
Other Income 0.00 0.21 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 35.73 -100.00% 0.00 35.19 -100.00% 0.00 29.90 -100.00% 56.14 35.66 57.43%
Depreciation 0.00 4.06 -100.00% 0.00 4.10 -100.00% 0.00 4.10 -100.00% 3.95 4.13 -4.36%
PBT 0.00 -57.75 - 0.00 -53.13 - 0.00 -28.89 - -342.71 -119.21 -
Tax 0.00 -17.02 - 0.00 -15.19 - 0.00 -9.60 - -101.53 -60.86 -
PAT 0.00 -40.73 - 0.00 -37.94 - 0.00 -19.29 - -241.18 -58.35 -
PATM 0.00% -109.28% 0.00% -94.41% 0.00% -20.60% -575.62% -61.40%
EPS 0.00 -6.00 - 0.00 -5.59 - 0.00 -2.84 - -35.51 -8.59 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 213.01 345.98 841.35 806.25 912.23 832.30 668.81 809.53 1,049.47 978.55 996.26 Net Sales Growth -39.13% -58.88% 4.35% -11.62% 9.60% 24.44% -17.38% -22.86% 7.25% -1.78% Cost Of Goods Sold 237.74 306.69 643.80 618.03 706.58 608.94 478.90 610.57 900.28 744.80 738.58 Gross Profit -24.73 39.29 197.54 188.22 205.65 223.36 189.91 198.96 149.20 233.76 257.68 GP Margin -11.61% 11.36% 23.48% 23.35% 22.54% 26.84% 28.40% 24.58% 14.22% 23.89% 25.86% Total Expenditure 522.51 419.44 751.40 734.78 822.98 755.47 601.28 740.34 1,045.59 861.58 845.73 Power & Fuel Cost - 3.83 5.24 5.52 6.14 6.39 5.76 6.79 6.30 5.55 4.50 % Of Sales - 1.11% 0.62% 0.68% 0.67% 0.77% 0.86% 0.84% 0.60% 0.57% 0.45% Employee Cost - 37.13 43.66 40.13 39.78 48.79 46.73 56.47 56.73 47.28 34.99 % Of Sales - 10.73% 5.19% 4.98% 4.36% 5.86% 6.99% 6.98% 5.41% 4.83% 3.51% Manufacturing Exp. - 7.83 10.65 4.30 5.67 6.00 5.34 4.97 8.05 6.98 4.62 % Of Sales - 2.26% 1.27% 0.53% 0.62% 0.72% 0.80% 0.61% 0.77% 0.71% 0.46% General & Admin Exp. - 35.61 34.33 32.34 32.40 33.27 34.65 39.91 32.92 33.72 29.26 % Of Sales - 10.29% 4.08% 4.01% 3.55% 4.00% 5.18% 4.93% 3.14% 3.45% 2.94% Selling & Distn. Exp. - 12.19 4.55 30.28 29.61 25.54 20.03 17.58 36.59 20.77 20.66 % Of Sales - 3.52% 0.54% 3.76% 3.25% 3.07% 2.99% 2.17% 3.49% 2.12% 2.07% Miscellaneous Exp. - 16.15 9.16 4.18 2.80 26.53 9.88 4.06 4.73 2.47 20.66 % Of Sales - 4.67% 1.09% 0.52% 0.31% 3.19% 1.48% 0.50% 0.45% 0.25% 1.32% EBITDA -309.51 -73.46 89.95 71.47 89.25 76.83 67.53 69.19 3.88 116.97 150.53 EBITDA Margin -145.30% -21.23% 10.69% 8.86% 9.78% 9.23% 10.10% 8.55% 0.37% 11.95% 15.11% Other Income 0.21 18.61 14.54 22.66 46.93 41.20 35.55 36.27 7.94 133.47 5.66 Interest 156.96 161.35 144.95 122.22 110.53 87.23 77.75 76.05 58.68 49.27 59.44 Depreciation 16.21 16.72 18.07 19.64 19.59 19.98 20.62 20.26 18.75 17.89 16.37 PBT -482.48 -232.92 -58.53 -47.72 6.07 10.83 4.71 9.15 -65.61 183.29 80.37 Tax -143.34 -72.69 -28.87 -22.67 2.82 3.76 2.68 1.09 -21.38 49.49 27.27 Tax Rate 29.71% 31.21% 29.54% 47.51% 46.46% 34.72% 48.20% 11.91% 32.59% 27.00% 33.93% PAT -339.14 -160.22 -68.85 -25.06 3.25 7.07 2.88 8.06 -44.23 133.80 53.10 PAT before Minority Interest -339.14 -160.22 -68.85 -25.06 3.25 7.07 2.88 8.06 -44.23 133.80 53.10 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 -159.21% -46.31% -8.18% -3.11% 0.36% 0.85% 0.43% 1.00% -4.21% 13.67% 5.33% PAT Growth 0.00% - - - -54.03% 145.49% -64.27% - - 151.98% Unadjusted EPS -49.94 -23.63 -10.18 -3.71 0.50 1.09 0.44 1.24 -7.05 22.72 9.03

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 391.70 841.35 806.79 970.88 897.35 746.85 858.83 1,061.85 978.55 996.26 Net Sales Growth - -53.44% 4.28% -16.90% 8.19% 20.15% -13.04% -19.12% 8.51% -1.78% Cost Of Goods Sold - 344.57 643.80 618.03 756.93 661.11 539.75 652.80 908.61 744.80 738.58 Gross Profit - 47.12 197.54 188.75 213.95 236.25 207.11 206.03 153.24 233.76 257.68 GP Margin - 12.03% 23.48% 23.40% 22.04% 26.33% 27.73% 23.99% 14.43% 23.89% 25.86% Total Expenditure - 468.85 755.92 735.16 880.46 819.94 675.21 790.84 1,064.09 864.78 846.97 Power & Fuel Cost - 3.83 5.24 5.52 6.16 6.41 5.78 6.81 6.32 5.55 4.50 % Of Sales - 0.98% 0.62% 0.68% 0.63% 0.71% 0.77% 0.79% 0.60% 0.57% 0.45% Employee Cost - 38.86 45.42 40.13 42.65 52.40 50.58 58.92 58.20 48.42 35.32 % Of Sales - 9.92% 5.40% 4.97% 4.39% 5.84% 6.77% 6.86% 5.48% 4.95% 3.55% Manufacturing Exp. - 7.83 10.65 4.30 5.71 6.01 5.35 4.98 8.06 6.99 4.63 % Of Sales - 2.00% 1.27% 0.53% 0.59% 0.67% 0.72% 0.58% 0.76% 0.71% 0.46% General & Admin Exp. - 43.89 34.57 32.66 34.74 35.80 37.90 44.67 34.77 35.35 30.21 % Of Sales - 11.21% 4.11% 4.05% 3.58% 3.99% 5.07% 5.20% 3.27% 3.61% 3.03% Selling & Distn. Exp. - 13.71 5.62 30.28 29.82 25.81 20.08 18.08 37.32 21.03 20.67 % Of Sales - 3.50% 0.67% 3.75% 3.07% 2.88% 2.69% 2.11% 3.51% 2.15% 2.07% Miscellaneous Exp. - 16.15 10.61 4.24 4.44 32.41 15.78 4.57 10.81 2.65 20.67 % Of Sales - 4.12% 1.26% 0.53% 0.46% 3.61% 2.11% 0.53% 1.02% 0.27% 1.31% EBITDA - -77.15 85.43 71.63 90.42 77.41 71.64 67.99 -2.24 113.77 149.29 EBITDA Margin - -19.70% 10.15% 8.88% 9.31% 8.63% 9.59% 7.92% -0.21% 11.63% 14.99% Other Income - 39.71 14.97 10.93 38.00 36.65 33.52 18.84 8.16 133.48 5.68 Interest - 165.80 150.04 126.40 115.70 91.80 87.55 80.91 62.40 52.43 59.45 Depreciation - 16.72 18.07 19.64 21.71 22.79 21.31 20.66 19.02 18.03 16.38 PBT - -219.96 -67.72 -63.48 -8.99 -0.53 -3.71 -14.73 -75.51 176.80 79.13 Tax - -72.67 -28.87 -22.67 2.63 3.72 6.11 1.02 -20.72 49.50 27.29 Tax Rate - 33.04% 27.00% 35.71% -29.25% -701.89% -213.64% -6.92% 27.44% 28.00% 34.49% PAT - -147.29 -78.04 -40.81 -11.57 -4.23 -9.02 -15.59 -54.62 128.06 52.38 PAT before Minority Interest - -147.29 -78.04 -40.81 -11.62 -4.26 -8.98 -15.75 -54.78 127.30 51.84 Minority Interest - 0.00 0.00 0.00 0.05 0.03 -0.04 0.16 0.16 0.76 0.54 PAT Margin - -37.60% -9.28% -5.06% -1.19% -0.47% -1.21% -1.82% -5.14% 13.09% 5.26% PAT Growth - - - - - - - - - 144.48% Unadjusted EPS - -16.48 -9.71 -6.56 -1.77 -0.65 -1.38 -2.39 -9.30 21.74 8.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 306.61 466.36 534.69 581.89 570.87 564.58 563.20 556.56 587.35 439.56 Share Capital 13.58 13.56 13.52 13.52 13.03 13.03 13.03 13.03 12.39 11.77 Total Reserves 292.46 451.89 520.36 568.28 557.75 551.44 550.08 543.53 569.99 408.24 Non-Current Liabilities -82.33 45.53 97.66 144.64 68.18 39.98 62.60 53.83 284.71 376.10 Secured Loans 22.69 77.96 101.34 130.51 55.70 31.17 56.67 48.70 259.90 356.14 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 0.72 0.95 0.79 0.99 1.30 1.39 1.19 1.48 0.00 0.00 Current Liabilities 1,296.91 1,132.86 1,058.84 933.04 968.62 865.40 816.10 778.37 355.63 421.49 Trade Payables 182.03 177.97 241.72 345.35 375.55 320.41 361.38 320.62 82.29 380.07 Other Current Liabilities 284.19 116.73 165.92 149.18 148.90 166.84 99.06 162.72 261.76 31.79 Short Term Borrowings 827.55 834.35 646.01 414.14 423.40 364.64 344.34 287.27 0.00 0.00 Short Term Provisions 3.14 3.80 5.19 24.37 20.77 13.50 11.32 7.76 11.59 9.64 Total Liabilities 1,521.19 1,644.75 1,691.19 1,659.57 1,607.67 1,469.96 1,441.90 1,388.76 1,227.69 1,237.15 Net Block 218.71 230.14 269.88 288.60 294.86 291.02 292.83 222.49 196.44 182.56 Gross Block 267.59 263.70 289.09 459.76 447.44 424.22 420.51 333.10 288.67 263.30 Accumulated Depreciation 48.88 33.56 19.21 171.15 152.58 133.20 127.68 110.62 92.24 80.75 Non Current Assets 345.57 359.15 402.39 404.79 392.42 372.70 372.06 278.86 225.62 218.18 Capital Work in Progress 2.26 3.53 8.13 1.05 1.03 6.20 5.92 16.96 18.85 23.45 Non Current Investment 121.17 121.24 121.00 85.23 9.98 9.88 9.62 9.62 10.33 12.18 Long Term Loans & Adv. 3.43 3.52 3.12 28.81 84.30 65.25 63.33 29.39 0.00 0.00 Other Non Current Assets 0.00 0.71 0.25 1.10 2.24 0.35 0.37 0.40 0.00 0.00 Current Assets 1,175.61 1,285.60 1,288.81 1,254.77 1,215.26 1,097.26 1,069.84 1,109.90 1,002.07 1,018.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 162.58 140.22 206.04 202.39 241.91 185.03 164.77 153.45 152.57 175.63 Sundry Debtors 569.34 640.38 613.85 602.42 574.46 586.05 644.67 592.12 477.47 469.98 Cash & Bank 15.07 30.90 9.94 24.60 15.48 2.38 7.94 155.39 177.44 128.65 Other Current Assets 428.62 182.46 183.57 70.64 383.42 323.79 252.47 208.94 194.58 244.73 Short Term Loans & Adv. 251.62 291.64 275.41 354.72 302.63 259.17 202.87 159.53 187.72 240.60 Net Current Assets -121.29 152.74 229.96 321.73 246.64 231.85 253.74 331.53 646.43 597.48 Total Assets 1,521.18 1,644.75 1,691.20 1,659.56 1,607.68 1,469.96 1,441.90 1,388.76 1,227.69 1,237.16

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 127.14 270.41 319.48 471.52 480.71 495.40 512.22 541.14 581.67 438.68 Share Capital 13.58 13.56 13.52 13.52 13.03 13.03 13.03 13.03 12.39 11.77 Total Reserves 113.00 255.94 305.15 457.91 467.58 482.26 499.10 528.11 564.31 407.36 Non-Current Liabilities -82.33 69.64 162.31 204.07 121.51 102.89 61.69 89.13 341.62 376.10 Secured Loans 22.69 102.06 165.99 179.34 108.52 93.72 56.67 78.18 305.18 356.14 Unsecured Loans 0.00 0.00 0.00 10.24 0.24 0.17 0.09 6.45 11.64 0.00 Long Term Provisions 0.72 0.95 0.79 1.35 1.56 1.58 1.19 1.48 0.00 0.00 Current Liabilities 1,372.67 1,208.57 1,098.78 998.22 1,013.45 910.17 930.34 818.14 359.18 429.94 Trade Payables 182.46 178.10 241.81 350.71 379.41 320.91 362.22 321.47 293.73 388.51 Other Current Liabilities 359.50 150.95 191.74 176.23 157.52 173.49 115.34 178.95 53.86 31.79 Short Term Borrowings 827.57 875.18 660.04 446.92 455.75 402.27 441.46 309.95 0.00 0.00 Short Term Provisions 3.14 4.35 5.19 24.37 20.77 13.50 11.32 7.76 11.59 9.64 Total Liabilities 1,417.48 1,548.62 1,580.57 1,673.84 1,615.68 1,508.42 1,502.28 1,446.72 1,281.07 1,244.16 Net Block 219.38 230.83 270.62 370.42 377.51 375.23 374.62 299.91 197.14 191.40 Gross Block 268.38 264.49 289.88 547.50 534.23 510.00 503.22 411.00 289.56 272.15 Accumulated Depreciation 49.00 33.65 19.26 177.09 156.72 134.77 128.60 111.10 92.42 80.75 Non Current Assets 331.84 353.54 393.55 482.98 474.07 474.34 469.90 366.04 237.20 266.56 Capital Work in Progress 23.91 24.85 27.23 82.29 64.82 50.07 45.67 27.21 23.06 55.44 Non Current Investment 71.78 80.36 78.80 9.64 9.64 9.58 9.52 9.52 17.00 19.73 Long Term Loans & Adv. 16.77 16.78 16.63 19.48 19.79 39.06 39.67 28.98 0.00 0.00 Other Non Current Assets 0.00 0.71 0.25 1.16 2.30 0.40 0.42 0.42 0.00 0.00 Current Assets 1,085.64 1,195.07 1,187.02 1,190.85 1,141.60 1,034.07 1,032.38 1,080.67 1,043.66 977.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 162.58 140.22 206.04 210.99 249.88 186.58 167.53 153.45 152.58 175.63 Sundry Debtors 572.76 637.17 611.57 607.52 585.98 601.64 656.19 592.50 477.47 469.98 Cash & Bank 16.41 36.69 10.70 25.98 17.25 4.11 9.90 157.29 178.25 129.51 Other Current Assets 333.90 180.81 183.61 70.74 288.49 241.74 198.75 177.43 235.35 202.47 Short Term Loans & Adv. 156.61 200.18 175.10 275.61 207.41 176.74 148.87 127.77 228.49 198.34 Net Current Assets -287.03 -13.50 88.24 192.63 128.16 123.90 102.04 262.53 684.48 547.65 Total Assets 1,417.48 1,548.61 1,580.57 1,673.83 1,615.67 1,508.41 1,502.28 1,446.71 1,281.08 1,244.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 64.41 -18.23 76.73 -4.25 51.40 79.53 -40.65 -14.36 6.84 79.93 PBT -232.92 -97.72 -47.72 6.07 10.83 5.56 9.15 -65.61 183.42 80.49 Adjustment 174.84 183.64 114.88 93.51 87.59 62.30 63.06 64.94 -71.77 60.98 Changes in Working Capital 125.54 -102.37 14.64 -102.37 -52.49 15.32 -107.76 -7.90 -86.89 -40.54 Cash after chg. in Working capital 67.46 -16.45 81.80 -2.78 45.92 83.18 -35.55 -8.57 24.77 100.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.05 -1.78 -5.07 -1.46 5.47 -3.65 -5.10 -5.79 -17.93 -21.00 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 2.07 28.16 -34.99 2.94 -31.65 -13.09 -84.49 -69.20 160.01 -76.06 Net Fixed Assets -2.62 29.99 163.59 -12.34 -18.05 -3.99 -76.37 -42.54 -20.77 -39.20 Net Investments 0.07 -0.24 -35.77 -75.25 -0.10 -0.26 0.00 0.71 1.85 1.25 Others 4.62 -1.59 -162.81 90.53 -13.50 -8.84 -8.12 -27.37 178.93 -38.11 Cash from Financing Activity -73.66 6.13 -63.27 19.43 -16.12 -69.01 1.37 61.50 -118.05 -2.97 Net Cash Inflow / Outflow -7.17 16.06 -21.53 18.12 3.63 -2.57 -123.78 -22.06 48.80 0.91 Opening Cash & Equivalents 18.37 2.31 23.84 5.72 2.09 4.66 128.43 150.50 128.65 127.74 Closing Cash & Equivalent 11.20 18.37 2.31 23.84 5.72 2.09 4.66 128.43 177.44 128.65

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 80.30 9.95 65.14 6.13 35.74 68.27 -39.28 44.36 27.45 49.63 PBT -184.41 -94.52 -66.98 -8.99 -0.53 -2.86 -14.73 -75.51 176.93 78.71 Adjustment 153.17 217.85 136.83 130.60 96.60 82.48 81.90 71.92 -68.50 60.96 Changes in Working Capital 114.59 -111.60 0.35 -114.20 -63.47 -7.62 -101.34 54.22 -63.03 -69.05 Cash after chg. in Working capital 83.35 11.73 70.21 7.41 32.59 72.00 -34.17 50.64 45.40 70.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.05 -1.78 -5.07 -1.28 3.14 -3.72 -5.11 -6.28 -17.96 -20.99 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 46.56 24.49 -29.32 -13.98 -11.65 0.78 -106.96 -55.10 109.16 -45.00 Net Fixed Assets -2.62 29.99 163.59 -12.34 -18.05 -3.99 -76.37 -42.54 -20.77 -39.20 Net Investments 0.07 -0.24 -35.77 -75.25 -0.10 -0.26 0.00 0.71 1.85 1.25 Others 49.11 -5.26 -157.14 73.61 6.50 5.03 -30.59 -13.27 128.08 -7.05 Cash from Financing Activity -138.50 -13.34 -57.44 25.63 -20.42 -71.90 22.44 -10.24 -87.86 -2.95 Net Cash Inflow / Outflow -11.64 21.10 -21.62 17.78 3.66 -2.85 -123.80 -20.98 48.74 1.68 Opening Cash & Equivalents 40.48 39.67 24.60 7.34 3.68 6.53 130.33 151.30 129.51 127.83 Closing Cash & Equivalent 24.87 48.15 2.98 25.12 7.34 3.68 6.53 130.33 178.25 129.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 45.07 68.67 79.00 86.09 87.63 86.66 86.45 85.44 94.04 71.39 ROA -10.12% -4.13% -1.50% 0.20% 0.46% 0.20% 0.57% -3.38% 10.86% 4.63% ROE -41.54% -13.78% -4.49% 0.56% 1.25% 0.51% 1.44% -7.77% 26.70% 13.33% ROCE -5.43% 3.44% 5.97% 10.52% 9.59% 8.42% 8.93% -0.79% 28.31% 18.64% Fixed Asset Turnover 1.32 3.14 2.24 2.09 2.00 1.69 2.28 3.54 3.74 4.34 Receivable days 630.91 263.90 264.88 226.37 242.89 314.25 262.19 177.17 167.65 152.95 Inventory Days 157.92 72.85 88.95 85.46 89.36 89.32 67.46 50.69 58.07 53.37 Payable days 169.39 105.47 102.92 83.63 92.56 102.38 72.95 20.97 46.18 90.82 Cash Conversion Cycle 619.44 231.28 250.91 228.21 239.69 301.19 256.71 206.89 179.55 115.50 Total Debt/Equity 3.00 2.03 1.51 0.99 0.85 0.75 0.76 0.65 0.45 0.85 Interest Cover -0.44 0.33 0.61 1.05 1.12 1.07 1.12 -0.12 4.72 2.35

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 18.64 39.76 47.16 69.76 73.78 76.04 78.62 83.08 93.09 71.23 ROA -9.93% -4.99% -2.51% -0.71% -0.27% -0.60% -1.07% -4.02% 10.08% 4.51% ROE -74.37% -26.54% -10.33% -2.44% -0.87% -1.78% -2.99% -9.80% 25.57% 13.03% ROCE -4.52% 3.44% 5.30% 9.57% 8.74% 8.24% 6.58% -1.40% 27.08% 18.49% Fixed Asset Turnover 1.48 3.13 2.00 1.86 1.79 1.56 1.99 3.18 3.67 4.20 Receivable days 558.10 262.74 265.33 216.21 231.31 289.56 250.38 175.26 167.65 152.95 Inventory Days 139.67 72.85 90.77 83.49 85.01 81.52 64.36 50.13 58.08 53.37 Payable days 153.38 105.11 104.30 80.21 86.54 92.58 68.75 57.81 92.47 92.84 Cash Conversion Cycle 544.40 230.49 251.79 219.49 229.78 278.50 245.99 167.58 133.25 113.48 Total Debt/Equity 7.71 3.80 2.81 1.46 1.22 1.06 1.02 0.80 0.55 0.85 Interest Cover -0.33 0.29 0.50 0.92 0.99 0.97 0.82 -0.21 4.37 2.33

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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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