Nifty

:

11247.55

Sensex

:

38067.93

25.15 (0.22%)
94.71 (0.25%)

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Nifty
Sensex

:
:

11247.55
38067.93

25.15 (0.22%)
94.71 (0.25%)

Energy Development Company Ltd.

Power Generation/Distribution

Rating :

N/A

BSE: 532219 | NSE: ENERGYDEV

Watchlist

NSE BSE

5.50

30-Sep-2020

Open
High
Low
Previous Close

5.50
5.50
5.40
5.25

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

9929
0.55
8.95
3.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25.36
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

189.38
9.36%
0.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.22
-1.75
-32.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.19
-10.84
12.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-16.73
-

P:E (Median)

8 Years
5 Years
3 Years

8.65
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.17
0.17
0.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.77
22.98
5.06

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 0.25 1.28 -80.47% 0.82 0.62 32.26% 4.41 3.08 43.18% 4.27 8.63 -50.52%
Expenses 2.18 3.07 -28.99% 3.45 12.15 -71.60% 2.19 3.46 -36.71% 3.91 4.03 -2.98%
EBITDA -1.93 -1.79 - -2.63 -11.54 - 2.22 -0.38 - 0.36 4.61 -92.19%
EBIDTM -782.19% -140.30% -322.79% -1,873.21% 50.29% -12.46% 8.32% 53.35%
Other Income 0.86 1.03 -16.50% 1.37 1.24 10.48% 1.01 1.25 -19.20% 0.66 1.35 -51.11%
Interest 0.58 0.54 7.41% 0.38 0.68 -44.12% 0.66 0.56 17.86% 0.63 0.81 -22.22%
Depreciation 0.67 0.68 -1.47% 0.70 0.69 1.45% 0.69 0.71 -2.82% 0.69 0.71 -2.82%
PBT -2.33 -1.99 - -2.34 -11.67 - 1.88 -0.40 - -0.30 4.44 -
Tax 0.17 0.19 -10.53% -0.19 -2.51 - 0.09 -0.20 - 0.17 0.61 -72.13%
PAT -2.49 -2.18 - -2.15 -9.15 - 1.79 -0.21 - -0.47 3.83 -
PATM -1,009.31% -170.58% -263.73% -1,486.20% 40.57% -6.72% -10.92% 44.35%
EPS -0.52 -0.46 - -0.45 -1.93 - 0.38 -0.04 - -0.10 0.81 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 4.95 5.67 -12.70% 3.54 0.00 0 9.75 16.63 -41.37% 10.99 7.70 42.73%
Expenses 3.08 4.41 -30.16% 4.75 0.00 0 2.88 2.12 35.85% 5.52 6.55 -15.73%
EBITDA 1.87 1.25 49.60% -1.21 0.00 - 6.88 14.51 -52.58% 5.47 1.15 375.65%
EBIDTM 37.76% 22.15% -34.30% 0.00% 70.50% 87.28% 49.79% 14.89%
Other Income 0.57 0.45 26.67% 1.75 0.00 0 -0.25 -2.51 - 0.07 2.28 -96.93%
Interest 4.58 4.75 -3.58% 3.71 0.00 0 5.38 4.06 32.51% 4.47 5.35 -16.45%
Depreciation 2.59 2.60 -0.38% 2.61 0.00 0 2.63 1.48 77.70% 2.62 2.80 -6.43%
PBT -4.72 -5.65 - -5.78 0.00 - -1.37 6.47 - -1.56 -4.72 -
Tax -0.17 0.93 - -9.27 0.00 - -1.36 -1.17 - -0.19 0.55 -
PAT -4.55 -6.57 - 3.49 0.00 0 -0.02 7.64 - -1.37 -5.28 -
PATM -92.11% -116.01% 98.64% 0.00% -0.18% 45.95% -12.46% -68.49%
EPS -0.96 -1.38 - 0.73 0.00 0 0.00 1.61 -100.00% -0.29 -1.11 -

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 Mar 10
Net Sales 9.75 13.34 40.23 103.21 133.75 21.76 38.75 48.75 60.26 47.02 31.58 Net Sales Growth -28.36% -66.84% -61.02% -22.83% 514.66% -43.85% -20.51% -19.10% 28.16% 48.89% Cost Of Goods Sold 1.06 -0.19 -0.15 0.03 1.15 -0.23 2.07 0.34 -2.62 -1.06 -0.60 Gross Profit 8.69 13.53 40.38 103.19 132.60 21.99 36.68 48.40 62.88 48.08 32.18 GP Margin 89.16% 101.42% 100.37% 99.98% 99.14% 101.06% 94.66% 99.28% 104.35% 102.25% 101.90% Total Expenditure 11.73 23.32 38.14 101.93 127.01 17.34 33.75 39.56 47.00 39.18 21.53 Power & Fuel Cost - 0.76 24.33 85.15 55.27 0.46 7.27 15.56 31.88 28.98 14.74 % Of Sales - 5.70% 60.48% 82.50% 41.32% 2.11% 18.76% 31.92% 52.90% 61.63% 46.68% Employee Cost - 4.54 3.65 3.02 2.56 2.66 5.38 5.12 4.45 3.45 1.43 % Of Sales - 34.03% 9.07% 2.93% 1.91% 12.22% 13.88% 10.50% 7.38% 7.34% 4.53% Manufacturing Exp. - 1.20 2.98 5.25 62.91 8.45 9.92 12.39 6.60 3.99 1.57 % Of Sales - 9.00% 7.41% 5.09% 47.04% 38.83% 25.60% 25.42% 10.95% 8.49% 4.97% General & Admin Exp. - 3.60 2.51 4.06 3.94 2.79 3.69 3.23 3.75 3.26 3.62 % Of Sales - 26.99% 6.24% 3.93% 2.95% 12.82% 9.52% 6.63% 6.22% 6.93% 11.46% Selling & Distn. Exp. - 0.00 0.00 0.14 0.14 0.22 0.29 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0.14% 0.10% 1.01% 0.75% 0% 0% 0% 0% Miscellaneous Exp. - 13.41 4.81 4.28 1.04 2.99 5.12 2.92 2.96 0.57 0.00 % Of Sales - 100.52% 11.96% 4.15% 0.78% 13.74% 13.21% 5.99% 4.91% 1.21% 2.44% EBITDA -1.98 -9.98 2.09 1.28 6.74 4.42 5.00 9.19 13.26 7.84 10.05 EBITDA Margin -20.31% -74.81% 5.20% 1.24% 5.04% 20.31% 12.90% 18.85% 22.00% 16.67% 31.82% Other Income 3.90 5.70 5.42 4.02 0.49 8.73 9.39 3.47 10.17 4.80 7.82 Interest 2.25 2.81 3.09 2.47 1.63 7.70 8.79 6.74 7.72 0.51 0.49 Depreciation 2.75 2.81 2.90 3.03 3.30 4.06 4.95 4.86 4.54 4.18 3.38 PBT -3.09 -9.90 1.52 -0.20 2.30 1.39 0.65 1.06 11.17 7.94 14.00 Tax 0.24 -2.06 0.13 1.78 0.69 0.01 -1.56 -5.27 2.02 0.88 2.59 Tax Rate -7.77% 20.81% 8.55% 34.30% 30.00% 0.72% -240.00% -497.17% 18.08% 11.08% 18.50% PAT -3.32 -7.84 1.39 3.41 1.61 1.38 2.21 6.33 9.15 7.06 11.41 PAT before Minority Interest -3.32 -7.84 1.39 3.41 1.61 1.38 2.21 6.33 9.15 7.06 11.41 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 -34.05% -58.77% 3.46% 3.30% 1.20% 6.34% 5.70% 12.98% 15.18% 15.01% 36.13% PAT Growth 0.00% - -59.24% 111.80% 16.67% -37.56% -65.09% -30.82% 29.60% -38.12% EPS -0.70 -1.65 0.29 0.72 0.34 0.29 0.47 1.33 1.93 1.49 2.40

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 34.94 59.91 115.40 149.45 38.16 49.21 51.36 65.01 52.07 35.72 Net Sales Growth - -41.68% -48.08% -22.78% 291.64% -22.45% -4.19% -21.00% 24.85% 45.77% Cost Of Goods Sold - -0.19 -0.15 0.03 1.15 -0.23 2.07 0.34 -2.62 -1.06 -0.60 Gross Profit - 35.13 60.05 115.38 148.30 38.39 47.14 51.01 67.64 53.13 36.32 GP Margin - 100.54% 100.23% 99.98% 99.23% 100.60% 95.79% 99.32% 104.05% 102.04% 101.68% Total Expenditure - 19.54 39.89 106.67 134.04 10.83 18.79 40.29 48.00 40.48 23.32 Power & Fuel Cost - 0.80 24.35 85.18 55.28 0.49 7.27 15.56 31.88 28.98 14.75 % Of Sales - 2.29% 40.64% 73.81% 36.99% 1.28% 14.77% 30.30% 49.04% 55.66% 41.29% Employee Cost - 6.22 5.22 5.26 5.87 6.22 6.46 5.12 4.45 3.50 2.00 % Of Sales - 17.80% 8.71% 4.56% 3.93% 16.30% 13.13% 9.97% 6.85% 6.72% 5.60% Manufacturing Exp. - 4.90 4.45 7.65 64.27 9.18 13.43 12.54 6.80 4.45 1.84 % Of Sales - 14.02% 7.43% 6.63% 43.00% 24.06% 27.29% 24.42% 10.46% 8.55% 5.15% General & Admin Exp. - 5.70 4.07 6.83 9.67 11.86 17.35 3.62 4.09 3.80 4.39 % Of Sales - 16.31% 6.79% 5.92% 6.47% 31.08% 35.26% 7.05% 6.29% 7.30% 12.29% Selling & Distn. Exp. - 0.00 0.00 0.38 0.45 0.50 0.47 0.00 0.09 0.10 0.00 % Of Sales - 0% 0% 0.33% 0.30% 1.31% 0.96% 0% 0.14% 0.19% 0% Miscellaneous Exp. - 2.12 1.95 1.59 1.81 1.06 10.46 3.11 3.32 0.73 0.00 % Of Sales - 6.07% 3.25% 1.38% 1.21% 2.78% 21.26% 6.06% 5.11% 1.40% 2.63% EBITDA - 15.40 20.02 8.73 15.41 27.33 30.42 11.07 17.01 11.59 12.40 EBITDA Margin - 44.08% 33.42% 7.56% 10.31% 71.62% 61.82% 21.55% 26.17% 22.26% 34.71% Other Income - 3.82 2.08 0.88 0.72 7.94 9.09 3.61 9.84 4.80 7.83 Interest - 19.74 20.54 30.48 19.70 36.83 41.71 10.59 11.54 2.01 0.69 Depreciation - 11.16 11.70 10.90 11.03 11.86 10.19 6.55 6.26 5.91 5.12 PBT - -11.67 -10.14 -31.75 -14.60 -13.42 -12.39 -2.46 9.05 8.47 14.42 Tax - -4.61 2.96 1.10 0.51 0.52 -2.11 -5.39 1.89 0.89 2.53 Tax Rate - 39.50% -29.19% 21.65% -3.49% -3.87% 17.03% 219.11% 20.88% 10.51% 17.55% PAT - -5.58 -11.64 4.65 -15.11 -13.94 -10.28 2.93 7.16 7.59 11.89 PAT before Minority Interest - -7.06 -13.11 3.98 -15.11 -13.94 -10.28 2.93 7.16 7.59 11.89 Minority Interest - 1.48 1.47 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -15.97% -19.43% 4.03% -10.11% -36.53% -20.89% 5.70% 11.01% 14.58% 33.29% PAT Growth - - - - - - - -59.08% -5.67% -36.16% EPS - -1.17 -2.45 0.98 -3.18 -2.93 -2.16 0.62 1.51 1.60 2.50

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 Mar 10
Shareholder's Funds 166.50 177.34 178.77 176.76 134.00 134.51 133.91 130.15 124.83 120.97 Share Capital 47.50 47.50 47.50 47.50 27.50 27.50 27.50 27.50 27.50 27.50 Total Reserves 119.00 129.84 131.27 129.26 106.50 107.01 106.41 102.65 97.33 93.47 Non-Current Liabilities 10.78 6.88 3.58 3.65 0.92 67.49 56.71 65.70 72.19 61.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.91 Unsecured Loans 16.43 10.49 6.84 2.75 0.00 66.36 53.95 61.05 67.06 46.82 Long Term Provisions 0.29 0.29 0.20 0.33 0.39 0.44 0.52 0.44 0.49 0.00 Current Liabilities 65.18 79.13 108.34 71.36 15.97 25.08 30.50 42.90 30.32 41.71 Trade Payables 12.05 20.05 30.22 24.40 5.62 9.20 10.87 8.79 7.46 20.49 Other Current Liabilities 51.27 51.58 68.29 37.71 3.99 9.64 9.42 16.35 12.40 12.02 Short Term Borrowings 1.37 7.33 9.66 6.32 4.64 4.62 7.60 9.54 0.00 0.00 Short Term Provisions 0.50 0.16 0.16 2.93 1.73 1.62 2.60 8.21 10.45 9.20 Total Liabilities 242.46 263.35 290.69 251.77 150.89 227.08 221.12 238.75 227.34 224.43 Net Block 36.01 38.81 41.66 44.68 47.96 52.81 58.44 60.60 64.60 44.58 Gross Block 44.75 44.74 44.69 95.32 95.30 96.01 97.31 94.62 94.08 69.88 Accumulated Depreciation 8.74 5.93 3.03 50.63 47.34 43.20 38.87 34.02 29.49 25.30 Non Current Assets 141.95 127.69 179.56 207.65 129.88 200.24 177.77 193.76 195.90 126.66 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 68.69 Non Current Investment 79.15 83.10 99.30 114.68 70.69 100.95 68.95 68.95 16.68 13.39 Long Term Loans & Adv. 26.65 5.60 37.96 48.28 11.21 46.33 50.15 64.21 114.62 0.00 Other Non Current Assets 0.14 0.17 0.64 0.01 0.01 0.15 0.15 0.00 0.00 0.00 Current Assets 100.37 135.47 111.13 44.12 21.02 26.83 43.35 44.98 31.44 97.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.44 1.27 1.12 1.48 2.59 2.38 4.54 4.82 2.20 1.20 Sundry Debtors 35.16 36.78 44.40 33.31 8.85 12.49 25.50 18.51 9.39 27.31 Cash & Bank 1.55 4.09 7.21 6.40 3.56 5.95 6.74 5.57 5.29 9.84 Other Current Assets 62.22 50.66 56.74 0.86 6.01 6.01 6.56 16.09 14.55 59.41 Short Term Loans & Adv. 11.53 42.67 1.67 2.07 2.36 2.31 3.33 7.68 14.54 59.41 Net Current Assets 35.18 56.34 2.79 -27.24 5.04 1.75 12.85 2.09 1.12 56.06 Total Assets 242.48 263.35 290.69 251.77 150.90 227.07 221.12 238.74 227.34 224.43

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 100.05 108.46 122.88 309.89 327.68 151.81 163.70 163.35 126.52 122.14 Share Capital 47.50 47.50 47.50 208.00 250.50 61.00 61.00 61.00 27.50 27.50 Total Reserves 52.55 60.96 75.38 101.89 77.18 90.81 102.70 102.35 99.02 94.64 Non-Current Liabilities 159.07 157.92 149.35 118.47 131.53 286.06 248.12 184.15 149.83 83.39 Secured Loans 83.84 87.23 83.90 83.90 85.50 49.00 55.00 44.59 25.31 9.91 Unsecured Loans 76.77 67.64 64.90 34.25 45.50 236.97 190.84 135.31 119.66 68.60 Long Term Provisions 0.38 0.37 0.27 0.58 0.66 0.46 0.54 0.44 0.49 0.00 Current Liabilities 87.66 95.65 128.43 83.30 32.00 49.31 54.52 58.05 33.95 42.14 Trade Payables 14.00 20.83 31.27 25.75 8.78 10.17 19.52 12.25 8.87 21.89 Other Current Liabilities 71.70 67.31 86.09 48.29 16.80 32.89 24.80 27.94 14.35 10.91 Short Term Borrowings 1.40 7.35 10.88 6.32 4.64 4.62 7.60 9.54 0.00 0.00 Short Term Provisions 0.56 0.16 0.19 2.94 1.78 1.63 2.60 8.32 10.72 9.33 Total Liabilities 343.16 359.89 399.99 511.66 491.21 487.18 466.34 405.55 310.30 247.67 Net Block 192.13 203.29 196.88 206.61 217.01 230.36 90.63 94.48 100.30 81.98 Gross Block 225.88 225.88 207.78 290.46 290.04 291.16 137.07 134.45 134.16 109.93 Accumulated Depreciation 33.75 22.59 10.90 83.85 68.23 56.00 46.44 39.97 33.86 27.95 Non Current Assets 240.27 251.23 281.80 462.02 466.82 454.19 420.47 364.44 265.49 189.68 Capital Work in Progress 29.71 29.71 46.94 244.18 239.19 1.11 100.10 249.24 105.03 107.14 Non Current Investment 12.31 12.31 25.97 0.02 0.19 0.19 0.19 0.19 0.20 0.56 Long Term Loans & Adv. 5.93 5.66 11.30 11.18 10.41 9.89 8.49 20.52 20.79 0.00 Other Non Current Assets 0.18 0.27 0.71 0.02 0.01 0.15 0.15 0.00 0.00 0.00 Current Assets 102.64 108.48 118.18 49.65 24.39 32.99 45.86 41.12 44.81 57.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.62 1.36 1.24 2.38 3.52 3.30 5.51 5.84 3.19 2.18 Sundry Debtors 36.48 38.68 45.52 34.23 10.11 18.55 25.35 21.31 12.04 28.80 Cash & Bank 1.78 9.06 7.36 9.11 7.17 7.17 10.88 5.77 13.17 11.52 Other Current Assets 62.76 50.76 61.66 0.99 3.59 3.97 4.13 8.20 16.42 15.49 Short Term Loans & Adv. 10.43 8.62 2.39 2.94 2.78 3.05 3.56 8.20 16.41 15.49 Net Current Assets 14.99 12.83 -10.25 -33.65 -7.61 -16.32 -8.65 -16.93 10.86 15.85 Total Assets 343.15 359.90 399.98 511.67 491.21 487.18 466.33 405.56 310.30 247.67

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 Mar 10
Cash From Operating Activity -6.33 3.18 0.47 4.05 5.75 25.77 11.94 57.59 -58.38 8.04 PBT -9.90 1.52 5.19 2.30 1.39 0.65 1.06 11.17 7.94 14.00 Adjustment 12.75 4.67 -0.69 4.65 5.76 8.79 10.33 4.33 -0.04 -3.87 Changes in Working Capital -8.52 -2.25 -3.81 -1.38 -0.68 19.17 -1.91 44.83 -64.52 0.37 Cash after chg. in Working capital -5.68 3.94 0.69 5.57 6.47 28.61 9.48 60.34 -56.63 10.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.65 -0.75 -0.21 -1.52 -0.72 -2.85 2.46 -2.75 -1.75 -2.46 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 9.87 -0.66 -4.42 -47.81 74.75 -25.79 6.08 -51.14 45.95 -19.08 Net Fixed Assets -0.01 -0.05 50.63 -0.02 0.71 1.38 -2.77 -0.54 44.49 14.05 Net Investments 3.95 16.20 15.38 -43.99 30.26 -32.00 0.00 -52.27 -3.29 1.40 Others 5.93 -16.81 -70.43 -3.80 43.78 4.83 8.85 1.67 4.75 -34.53 Cash from Financing Activity -3.93 -3.41 2.99 45.55 -80.94 -1.13 -16.72 -6.18 7.87 17.05 Net Cash Inflow / Outflow -0.40 -0.89 -0.96 1.79 -0.45 -1.15 1.31 0.28 -4.55 6.01 Opening Cash & Equivalents 0.56 1.44 2.41 0.62 1.06 2.22 0.91 5.29 9.84 3.72 Closing Cash & Equivalent 0.16 0.56 1.44 2.41 0.62 1.06 2.22 5.57 5.29 9.84

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 15.30 16.69 5.66 10.46 23.27 38.79 19.88 14.54 14.60 14.36 PBT -11.67 -10.14 5.07 -14.60 -13.42 -12.39 -2.46 9.05 8.47 14.42 Adjustment 29.52 30.87 4.24 30.15 30.80 52.07 15.82 10.20 3.18 -1.94 Changes in Working Capital -1.86 -3.13 -3.45 -3.73 6.63 1.96 8.04 -1.85 4.78 4.25 Cash after chg. in Working capital 15.99 17.59 5.86 11.82 24.01 41.64 21.40 17.40 16.44 16.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.68 -0.91 -0.20 -1.36 -0.73 -2.85 -1.52 -2.86 -1.84 -2.37 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 -1.93 8.91 -5.24 -26.03 -13.55 -42.02 -71.27 -95.73 -76.80 -34.47 Net Fixed Assets -0.01 -0.05 50.63 -0.02 0.71 1.38 -2.77 -0.54 44.49 14.05 Net Investments 3.95 16.20 15.38 -43.99 30.26 -32.00 0.00 -52.27 -3.29 1.40 Others -5.87 -7.24 -71.25 17.98 -44.52 -11.40 -68.50 -42.92 -118.00 -49.92 Cash from Financing Activity -18.51 -21.68 -3.88 16.45 -7.75 -0.85 56.63 73.79 63.85 27.58 Net Cash Inflow / Outflow -5.13 3.92 -3.46 0.89 1.97 -4.07 5.24 -7.40 1.65 7.47 Opening Cash & Equivalents 5.52 1.60 5.11 4.22 2.25 6.32 1.07 13.17 11.52 3.92 Closing Cash & Equivalent 0.39 5.52 1.60 5.11 4.22 2.25 6.32 5.77 13.17 11.52

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 Mar 10
Book Value (Rs.) 35.02 37.30 37.63 37.21 48.73 48.91 48.69 47.33 45.39 43.99 ROA -3.10% 0.50% 1.26% 0.80% 0.73% 0.98% 2.75% 3.93% 3.13% 5.02% ROE -4.57% 0.78% 1.92% 1.04% 1.03% 1.64% 4.80% 7.18% 5.75% 10.31% ROCE -3.74% 2.36% 4.02% 2.42% 5.28% 4.71% 3.94% 9.62% 4.57% 8.88% Fixed Asset Turnover 0.30 0.90 1.47 1.40 0.23 0.40 0.51 0.64 0.58 0.36 Receivable days 983.85 368.25 137.40 57.53 178.94 178.91 164.76 84.50 141.47 564.26 Inventory Days 37.10 10.84 4.59 5.56 41.71 32.60 35.05 21.28 13.11 10.59 Payable days 637.61 271.45 103.05 43.66 171.66 122.17 93.54 66.04 128.74 714.80 Cash Conversion Cycle 383.34 107.65 38.94 19.42 48.98 89.34 106.27 39.74 25.83 -139.96 Total Debt/Equity 0.11 0.10 0.09 0.05 0.03 0.53 0.46 0.54 0.54 0.47 Interest Cover -2.52 1.49 3.10 2.41 1.18 1.07 1.16 2.45 16.50 29.56

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 21.01 22.80 25.87 31.45 38.07 43.02 47.35 47.22 46.01 44.41 ROA -2.01% -3.45% 0.87% -3.01% -2.85% -2.16% 0.67% 2.00% 2.72% 4.86% ROE -6.78% -11.34% 2.92% -11.89% -12.50% -8.28% 2.25% 5.59% 6.10% 10.70% ROCE 2.99% 3.69% 9.75% 1.12% 5.10% 6.72% 2.10% 6.60% 4.44% 8.39% Fixed Asset Turnover 0.15 0.28 0.46 0.51 0.13 0.23 0.38 0.48 0.43 0.33 Receivable days 392.53 256.52 126.12 54.14 137.10 162.80 165.79 93.60 142.24 506.48 Inventory Days 15.56 7.93 5.73 7.21 32.61 32.67 40.35 25.36 18.70 14.37 Payable days 275.48 207.76 94.91 45.55 122.24 135.24 143.94 82.04 133.73 648.39 Cash Conversion Cycle 132.62 56.69 36.95 15.80 47.46 60.23 62.20 36.92 27.22 -127.54 Total Debt/Equity 1.66 1.53 1.35 0.42 0.43 1.96 1.58 1.16 1.15 0.64 Interest Cover 0.41 0.51 1.17 0.26 0.64 0.70 0.77 1.78 5.22 21.92

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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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