Nifty

:

15129.05

Sensex

:

51220.40

147.05 (0.98%)
568.94 (1.12%)

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Nifty
Sensex

:
:

15129.05
51220.40

147.05 (0.98%)
568.94 (1.12%)

Energy Development Company Ltd.

Power Generation/Distribution

Rating :

48/99

BSE: 532219 | NSE: ENERGYDEV

Watchlist

NSE BSE

10.00

24-Feb-2021

Open
High
Low
Previous Close

10.40
10.40
9.65
10.15

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

28957
2.86
16.55
3.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47.02
12.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

203.12
5.13%
0.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.38
-27.50
-20.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.67
-4.27
-9.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-27.48
-36.15

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.87
1.09
0.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.75
18.20
11.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 6.01 4.27 40.75% 0.25 1.28 -80.47% 0.82 0.62 32.26% 4.41 3.08 43.18%
Expenses 2.84 3.91 -27.37% 2.18 3.07 -28.99% 3.45 12.15 -71.60% 2.19 3.46 -36.71%
EBITDA 3.17 0.36 780.56% -1.93 -1.79 - -2.63 -11.54 - 2.22 -0.38 -
EBIDTM 52.78% 8.32% -782.19% -140.30% -322.79% -1,873.21% 50.29% -12.46%
Other Income 1.02 0.66 54.55% 0.86 1.03 -16.50% 1.37 1.24 10.48% 1.01 1.25 -19.20%
Interest 0.63 0.63 0.00% 0.58 0.54 7.41% 0.38 0.68 -44.12% 0.66 0.56 17.86%
Depreciation 0.68 0.69 -1.45% 0.67 0.68 -1.47% 0.70 0.69 1.45% 0.69 0.71 -2.82%
PBT 2.88 -0.30 - -2.33 -1.99 - -2.34 -11.67 - 1.88 -0.40 -
Tax 0.17 0.17 0.00% 0.17 0.19 -10.53% -0.19 -2.51 - 0.09 -0.20 -
PAT 2.71 -0.47 - -2.49 -2.18 - -2.15 -9.15 - 1.79 -0.21 -
PATM 45.12% -10.92% -1,009.31% -170.58% -263.73% -1,486.20% 40.57% -6.72%
EPS 0.57 -0.10 - -0.52 -0.46 - -0.45 -1.93 - 0.38 -0.04 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 12.36 10.99 12.47% 4.95 5.67 -12.70% 3.54 2.54 39.37% 9.75 16.63 -41.37%
Expenses 4.05 5.52 -26.63% 3.08 4.41 -30.16% 4.75 7.15 -33.57% 2.88 2.12 35.85%
EBITDA 8.31 5.47 51.92% 1.87 1.25 49.60% -1.21 -4.61 - 6.88 14.51 -52.58%
EBIDTM 67.26% 49.79% 37.76% 22.15% -34.30% -181.93% 70.50% 87.28%
Other Income 0.59 0.07 742.86% 0.57 0.45 26.67% 1.75 1.94 -9.79% -0.25 -2.51 -
Interest 4.68 4.47 4.70% 4.58 4.75 -3.58% 3.71 4.71 -21.23% 5.38 4.06 32.51%
Depreciation 2.61 2.62 -0.38% 2.59 2.60 -0.38% 2.61 2.78 -6.12% 2.63 1.48 77.70%
PBT 1.61 -1.56 - -4.72 -5.65 - -5.78 -10.16 - -1.37 6.47 -
Tax -0.13 -0.19 - -0.17 0.93 - -9.27 -2.54 - -1.36 -1.17 -
PAT 1.74 -1.37 - -4.55 -6.57 - 3.49 -7.62 - -0.02 7.64 -
PATM 14.04% -12.46% -92.11% -116.01% 98.64% -300.63% -0.18% 45.95%
EPS 0.44 -0.56 - -0.88 -1.31 - 0.81 -1.53 - 0.42 2.04 -79.41%

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 11.49 10.77 13.34 40.23 103.21 133.75 21.76 38.75 48.75 60.26 47.02 Net Sales Growth 24.22% -19.27% -66.84% -61.02% -22.83% 514.66% -43.85% -20.51% -19.10% 28.16% Cost Of Goods Sold 1.27 0.70 -0.19 -0.15 0.03 1.15 -0.23 2.07 0.34 -2.62 -1.06 Gross Profit 10.22 10.07 13.53 40.38 103.19 132.60 21.99 36.68 48.40 62.88 48.08 GP Margin 88.91% 93.50% 101.42% 100.37% 99.98% 99.14% 101.06% 94.66% 99.28% 104.35% 102.25% Total Expenditure 10.66 12.63 23.32 38.14 101.93 127.01 17.34 33.75 39.56 47.00 39.18 Power & Fuel Cost - 1.54 0.76 24.33 85.15 55.27 0.46 7.27 15.56 31.88 28.98 % Of Sales - 14.30% 5.70% 60.48% 82.50% 41.32% 2.11% 18.76% 31.92% 52.90% 61.63% Employee Cost - 4.31 4.54 3.65 3.02 2.56 2.66 5.38 5.12 4.45 3.45 % Of Sales - 40.02% 34.03% 9.07% 2.93% 1.91% 12.22% 13.88% 10.50% 7.38% 7.34% Manufacturing Exp. - 1.38 1.20 2.98 5.25 62.91 8.45 9.92 12.39 6.60 3.99 % Of Sales - 12.81% 9.00% 7.41% 5.09% 47.04% 38.83% 25.60% 25.42% 10.95% 8.49% General & Admin Exp. - 3.94 3.60 2.51 4.06 3.94 2.79 3.69 3.23 3.75 3.26 % Of Sales - 36.58% 26.99% 6.24% 3.93% 2.95% 12.82% 9.52% 6.63% 6.22% 6.93% Selling & Distn. Exp. - 0.00 0.00 0.00 0.14 0.14 0.22 0.29 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0.14% 0.10% 1.01% 0.75% 0% 0% 0% Miscellaneous Exp. - 0.76 13.41 4.81 4.28 1.04 2.99 5.12 2.92 2.96 0.00 % Of Sales - 7.06% 100.52% 11.96% 4.15% 0.78% 13.74% 13.21% 5.99% 4.91% 1.21% EBITDA 0.83 -1.86 -9.98 2.09 1.28 6.74 4.42 5.00 9.19 13.26 7.84 EBITDA Margin 7.22% -17.27% -74.81% 5.20% 1.24% 5.04% 20.31% 12.90% 18.85% 22.00% 16.67% Other Income 4.26 4.06 5.70 5.42 4.02 0.49 8.73 9.39 3.47 10.17 4.80 Interest 2.25 2.20 2.81 3.09 2.47 1.63 7.70 8.79 6.74 7.72 0.51 Depreciation 2.74 2.75 2.81 2.90 3.03 3.30 4.06 4.95 4.86 4.54 4.18 PBT 0.09 -2.74 -9.90 1.52 -0.20 2.30 1.39 0.65 1.06 11.17 7.94 Tax 0.24 0.26 -2.06 0.13 1.78 0.69 0.01 -1.56 -5.27 2.02 0.88 Tax Rate 266.67% -9.49% 20.81% 8.55% 34.30% 30.00% 0.72% -240.00% -497.17% 18.08% 11.08% PAT -0.14 -3.01 -7.84 1.39 3.41 1.61 1.38 2.21 6.33 9.15 7.06 PAT before Minority Interest -0.14 -3.01 -7.84 1.39 3.41 1.61 1.38 2.21 6.33 9.15 7.06 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 -1.22% -27.95% -58.77% 3.46% 3.30% 1.20% 6.34% 5.70% 12.98% 15.18% 15.01% PAT Growth 0.00% - - -59.24% 111.80% 16.67% -37.56% -65.09% -30.82% 29.60% EPS -0.03 -0.63 -1.65 0.29 0.72 0.34 0.29 0.47 1.33 1.93 1.49

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 30.60 29.94 34.94 59.91 115.40 149.45 38.16 49.21 51.36 65.01 52.07 Net Sales Growth -14.60% -14.31% -41.68% -48.08% -22.78% 291.64% -22.45% -4.19% -21.00% 24.85% Cost Of Goods Sold 1.27 0.70 -0.19 -0.15 0.03 1.15 -0.23 2.07 0.34 -2.62 -1.06 Gross Profit 29.33 29.24 35.13 60.05 115.38 148.30 38.39 47.14 51.01 67.64 53.13 GP Margin 95.84% 97.66% 100.54% 100.23% 99.98% 99.23% 100.60% 95.79% 99.32% 104.05% 102.04% Total Expenditure 14.76 17.55 19.54 39.89 106.67 134.04 10.83 18.79 40.29 48.00 40.48 Power & Fuel Cost - 1.55 0.80 24.35 85.18 55.28 0.49 7.27 15.56 31.88 28.98 % Of Sales - 5.18% 2.29% 40.64% 73.81% 36.99% 1.28% 14.77% 30.30% 49.04% 55.66% Employee Cost - 5.94 6.22 5.22 5.26 5.87 6.22 6.46 5.12 4.45 3.50 % Of Sales - 19.84% 17.80% 8.71% 4.56% 3.93% 16.30% 13.13% 9.97% 6.85% 6.72% Manufacturing Exp. - 2.65 4.90 4.45 7.65 64.27 9.18 13.43 12.54 6.80 4.45 % Of Sales - 8.85% 14.02% 7.43% 6.63% 43.00% 24.06% 27.29% 24.42% 10.46% 8.55% General & Admin Exp. - 5.93 5.70 4.07 6.83 9.67 11.86 17.35 3.62 4.09 3.80 % Of Sales - 19.81% 16.31% 6.79% 5.92% 6.47% 31.08% 35.26% 7.05% 6.29% 7.30% Selling & Distn. Exp. - 0.00 0.00 0.00 0.38 0.45 0.50 0.47 0.00 0.09 0.10 % Of Sales - 0% 0% 0% 0.33% 0.30% 1.31% 0.96% 0% 0.14% 0.19% Miscellaneous Exp. - 0.77 2.12 1.95 1.59 1.81 1.06 10.46 3.11 3.32 0.10 % Of Sales - 2.57% 6.07% 3.25% 1.38% 1.21% 2.78% 21.26% 6.06% 5.11% 1.40% EBITDA 15.85 12.39 15.40 20.02 8.73 15.41 27.33 30.42 11.07 17.01 11.59 EBITDA Margin 51.80% 41.38% 44.08% 33.42% 7.56% 10.31% 71.62% 61.82% 21.55% 26.17% 22.26% Other Income 2.66 2.02 3.82 2.08 0.88 0.72 7.94 9.09 3.61 9.84 4.80 Interest 18.35 18.32 19.74 20.54 30.48 19.70 36.83 41.71 10.59 11.54 2.01 Depreciation 10.44 10.46 11.16 11.70 10.90 11.03 11.86 10.19 6.55 6.26 5.91 PBT -10.26 -14.36 -11.67 -10.14 -31.75 -14.60 -13.42 -12.39 -2.46 9.05 8.47 Tax -10.93 -9.89 -4.61 2.96 1.10 0.51 0.52 -2.11 -5.39 1.89 0.89 Tax Rate 106.53% 68.87% 39.50% -29.19% 21.65% -3.49% -3.87% 17.03% 219.11% 20.88% 10.51% PAT 0.66 -3.03 -5.58 -11.64 4.65 -15.11 -13.94 -10.28 2.93 7.16 7.59 PAT before Minority Interest 2.11 -4.47 -7.06 -13.11 3.98 -15.11 -13.94 -10.28 2.93 7.16 7.59 Minority Interest 1.45 1.44 1.48 1.47 0.67 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.16% -10.12% -15.97% -19.43% 4.03% -10.11% -36.53% -20.89% 5.70% 11.01% 14.58% PAT Growth 108.33% - - - - - - - -59.08% -5.67% EPS 0.14 -0.64 -1.17 -2.45 0.98 -3.18 -2.93 -2.16 0.62 1.51 1.60

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 160.59 166.50 177.34 178.77 176.76 134.00 134.51 133.91 130.15 124.83 Share Capital 47.50 47.50 47.50 47.50 47.50 27.50 27.50 27.50 27.50 27.50 Total Reserves 113.09 119.00 129.84 131.27 129.26 106.50 107.01 106.41 102.65 97.33 Non-Current Liabilities 18.19 15.70 6.88 3.58 3.65 0.92 67.49 56.71 65.70 72.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 17.36 16.43 10.49 6.84 2.75 0.00 66.36 53.95 61.05 67.06 Long Term Provisions 5.37 5.21 0.29 0.20 0.33 0.39 0.44 0.52 0.44 0.49 Current Liabilities 66.68 65.18 79.13 108.34 71.36 15.97 25.08 30.50 42.90 30.32 Trade Payables 12.75 12.05 20.05 30.22 24.40 5.62 9.20 10.87 8.79 7.46 Other Current Liabilities 53.04 51.27 51.58 68.29 37.71 3.99 9.64 9.42 16.35 12.40 Short Term Borrowings 0.79 1.37 7.33 9.66 6.32 4.64 4.62 7.60 9.54 0.00 Short Term Provisions 0.10 0.50 0.16 0.16 2.93 1.73 1.62 2.60 8.21 10.45 Total Liabilities 245.46 247.38 263.35 290.69 251.77 150.89 227.08 221.12 238.75 227.34 Net Block 33.39 36.01 38.81 41.66 44.68 47.96 52.81 58.44 60.60 64.60 Gross Block 44.81 44.75 44.74 44.69 95.32 95.30 96.01 97.31 94.62 94.08 Accumulated Depreciation 11.42 8.74 5.93 3.03 50.63 47.34 43.20 38.87 34.02 29.49 Non Current Assets 146.45 146.86 127.69 179.56 207.65 129.88 200.24 177.77 193.76 195.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 Non Current Investment 79.10 79.15 83.10 99.30 114.68 70.69 100.95 68.95 68.95 16.68 Long Term Loans & Adv. 33.96 31.57 5.60 37.96 48.28 11.21 46.33 50.15 64.21 114.62 Other Non Current Assets 0.00 0.14 0.17 0.64 0.01 0.01 0.15 0.15 0.00 0.00 Current Assets 98.88 100.37 135.47 111.13 44.12 21.02 26.83 43.35 44.98 31.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.72 1.44 1.27 1.12 1.48 2.59 2.38 4.54 4.82 2.20 Sundry Debtors 35.10 35.16 36.78 44.40 33.31 8.85 12.49 25.50 18.51 9.39 Cash & Bank 1.45 1.55 4.09 7.21 6.40 3.56 5.95 6.74 5.57 5.29 Other Current Assets 61.61 50.69 50.66 56.74 2.93 6.01 6.01 6.56 16.09 14.55 Short Term Loans & Adv. 10.85 11.53 42.67 1.67 2.07 2.36 2.31 3.33 7.68 14.54 Net Current Assets 32.20 35.18 56.34 2.79 -27.24 5.04 1.75 12.85 2.09 1.12 Total Assets 245.47 247.39 263.35 290.69 251.77 150.90 227.07 221.12 238.74 227.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 94.09 100.05 108.46 122.88 309.89 327.68 151.81 163.70 163.35 126.52 Share Capital 47.50 47.50 47.50 47.50 208.00 250.50 61.00 61.00 61.00 27.50 Total Reserves 46.59 52.55 60.96 75.38 101.89 77.18 90.81 102.70 102.35 99.02 Non-Current Liabilities 152.57 164.00 157.92 149.35 118.47 131.53 286.06 248.12 184.15 149.83 Secured Loans 81.07 83.84 87.23 83.90 83.90 85.50 49.00 55.00 44.59 25.31 Unsecured Loans 74.40 76.77 67.64 64.90 34.25 45.50 236.97 190.84 135.31 119.66 Long Term Provisions 5.53 5.31 0.37 0.27 0.58 0.66 0.46 0.54 0.44 0.49 Current Liabilities 97.36 87.66 95.65 128.43 83.30 32.00 49.31 54.52 58.05 33.95 Trade Payables 15.29 14.00 20.83 31.27 25.75 8.78 10.17 19.52 12.25 8.87 Other Current Liabilities 81.16 71.70 67.31 86.09 48.29 16.80 32.89 24.80 27.94 14.35 Short Term Borrowings 0.82 1.40 7.35 10.88 6.32 4.64 4.62 7.60 9.54 0.00 Short Term Provisions 0.10 0.56 0.16 0.19 2.94 1.78 1.63 2.60 8.32 10.72 Total Liabilities 338.96 348.09 359.89 399.99 511.66 491.21 487.18 466.34 405.55 310.30 Net Block 181.85 192.13 203.29 196.88 206.61 217.01 230.36 90.63 94.48 100.30 Gross Block 225.99 225.88 225.88 207.78 290.46 290.04 291.16 137.07 134.45 134.16 Accumulated Depreciation 44.13 33.75 22.59 10.90 83.85 68.23 56.00 46.44 39.97 33.86 Non Current Assets 236.72 245.20 251.23 281.80 462.02 466.82 454.19 420.47 364.44 265.49 Capital Work in Progress 29.71 29.71 29.71 46.94 244.18 239.19 1.11 100.10 249.24 105.03 Non Current Investment 12.31 12.31 12.31 25.97 0.02 0.19 0.19 0.19 0.19 0.20 Long Term Loans & Adv. 12.80 10.86 5.66 11.30 11.18 10.41 9.89 8.49 20.52 20.79 Other Non Current Assets 0.04 0.18 0.27 0.71 0.02 0.01 0.15 0.15 0.00 0.00 Current Assets 102.04 102.64 108.48 118.18 49.65 24.39 32.99 45.86 41.12 44.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.88 1.62 1.36 1.24 2.38 3.52 3.30 5.51 5.84 3.19 Sundry Debtors 36.19 36.48 38.68 45.52 34.23 10.11 18.55 25.35 21.31 12.04 Cash & Bank 3.50 1.78 9.06 7.36 9.11 7.17 7.17 10.88 5.77 13.17 Other Current Assets 61.48 52.33 50.76 61.66 3.93 3.59 3.97 4.13 8.20 16.42 Short Term Loans & Adv. 10.45 10.43 8.62 2.39 2.94 2.78 3.05 3.56 8.20 16.41 Net Current Assets 4.68 14.99 12.83 -10.25 -33.65 -7.61 -16.32 -8.65 -16.93 10.86 Total Assets 338.96 348.08 359.90 399.98 511.67 491.21 487.18 466.33 405.56 310.30

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 -0.86 -6.33 3.18 0.47 4.05 5.75 25.77 11.94 57.59 -58.38 PBT -2.74 -9.90 1.52 5.19 2.30 1.39 0.65 1.06 11.17 7.94 Adjustment 1.14 12.75 4.67 -0.69 4.65 5.76 8.79 10.33 4.33 -0.04 Changes in Working Capital 1.07 -8.52 -2.25 -3.81 -1.38 -0.68 19.17 -1.91 44.83 -64.52 Cash after chg. in Working capital -0.54 -5.68 3.94 0.69 5.57 6.47 28.61 9.48 60.34 -56.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.32 -0.65 -0.75 -0.21 -1.52 -0.72 -2.85 2.46 -2.75 -1.75 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 2.04 9.87 -0.66 -4.42 -47.81 74.75 -25.79 6.08 -51.14 45.95 Net Fixed Assets -0.06 -0.01 -0.05 50.63 -0.02 0.71 1.38 -2.77 -0.54 44.49 Net Investments 0.05 3.95 16.20 15.38 -43.99 30.26 -32.00 0.00 -52.27 -3.29 Others 2.05 5.93 -16.81 -70.43 -3.80 43.78 4.83 8.85 1.67 4.75 Cash from Financing Activity -1.26 -3.93 -3.41 2.99 45.55 -80.94 -1.13 -16.72 -6.18 7.87 Net Cash Inflow / Outflow -0.09 -0.40 -0.89 -0.96 1.79 -0.45 -1.15 1.31 0.28 -4.55 Opening Cash & Equivalents 0.16 0.56 1.44 2.41 0.62 1.06 2.22 0.91 5.29 9.84 Closing Cash & Equivalent 0.07 0.16 0.56 1.44 2.41 0.62 1.06 2.22 5.57 5.29

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 18.14 15.30 16.69 5.66 10.46 23.27 38.79 19.88 14.54 14.60 PBT -14.36 -11.67 -10.14 5.07 -14.60 -13.42 -12.39 -2.46 9.05 8.47 Adjustment 26.90 29.52 30.87 4.24 30.15 30.80 52.07 15.82 10.20 3.18 Changes in Working Capital 5.93 -1.86 -3.13 -3.45 -3.73 6.63 1.96 8.04 -1.85 4.78 Cash after chg. in Working capital 18.47 15.99 17.59 5.86 11.82 24.01 41.64 21.40 17.40 16.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.33 -0.68 -0.91 -0.20 -1.36 -0.73 -2.85 -1.52 -2.86 -1.84 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 -1.50 -1.93 8.91 -5.24 -26.03 -13.55 -42.02 -71.27 -95.73 -76.80 Net Fixed Assets -0.06 -0.01 -0.05 50.63 -0.02 0.71 1.38 -2.77 -0.54 44.49 Net Investments 0.05 3.95 16.20 15.38 -43.99 30.26 -32.00 0.00 -52.27 -3.29 Others -1.49 -5.87 -7.24 -71.25 17.98 -44.52 -11.40 -68.50 -42.92 -118.00 Cash from Financing Activity -14.91 -18.51 -21.68 -3.88 16.45 -7.75 -0.85 56.63 73.79 63.85 Net Cash Inflow / Outflow 1.73 -5.13 3.92 -3.46 0.89 1.97 -4.07 5.24 -7.40 1.65 Opening Cash & Equivalents 0.39 5.52 1.60 5.11 4.22 2.25 6.32 1.07 13.17 11.52 Closing Cash & Equivalent 2.12 0.39 5.52 1.60 5.11 4.22 2.25 6.32 5.77 13.17

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.) 33.78 35.02 37.30 37.63 37.21 48.73 48.91 48.69 47.33 45.39 ROA -1.22% -3.07% 0.50% 1.26% 0.80% 0.73% 0.98% 2.75% 3.93% 3.13% ROE -1.84% -4.57% 0.78% 1.92% 1.04% 1.03% 1.64% 4.80% 7.18% 5.75% ROCE -0.30% -3.74% 2.36% 4.02% 2.42% 5.28% 4.71% 3.94% 9.62% 4.57% Fixed Asset Turnover 0.24 0.30 0.90 1.47 1.40 0.23 0.40 0.51 0.64 0.58 Receivable days 1190.16 983.85 368.25 137.40 57.53 178.94 178.91 164.76 84.50 141.47 Inventory Days 36.56 37.10 10.84 4.59 5.56 41.71 32.60 35.05 21.28 13.11 Payable days 420.93 637.61 271.45 103.05 43.66 171.66 122.17 93.54 66.04 128.74 Cash Conversion Cycle 805.79 383.34 107.65 38.94 19.42 48.98 89.34 106.27 39.74 25.83 Total Debt/Equity 0.11 0.11 0.10 0.09 0.05 0.03 0.53 0.46 0.54 0.54 Interest Cover -0.24 -2.52 1.49 3.10 2.41 1.18 1.07 1.16 2.45 16.50

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 19.77 21.01 22.80 25.87 31.45 38.07 43.02 47.35 47.22 46.01 ROA -1.30% -1.99% -3.45% 0.87% -3.01% -2.85% -2.16% 0.67% 2.00% 2.72% ROE -4.62% -6.78% -11.34% 2.92% -11.89% -12.50% -8.28% 2.25% 5.59% 6.10% ROCE 1.52% 2.99% 3.69% 9.75% 1.12% 5.10% 6.72% 2.10% 6.60% 4.44% Fixed Asset Turnover 0.13 0.15 0.28 0.46 0.51 0.13 0.23 0.38 0.48 0.43 Receivable days 442.90 392.53 256.52 126.12 54.14 137.10 162.80 165.79 93.60 142.24 Inventory Days 15.21 15.56 7.93 5.73 7.21 32.61 32.67 40.35 25.36 18.70 Payable days 247.38 275.48 207.76 94.91 45.55 122.24 135.24 143.94 82.04 133.73 Cash Conversion Cycle 210.73 132.62 56.69 36.95 15.80 47.46 60.23 62.20 36.92 27.22 Total Debt/Equity 1.71 1.66 1.53 1.35 0.42 0.43 1.96 1.58 1.16 1.15 Interest Cover 0.22 0.41 0.51 1.17 0.26 0.64 0.70 0.77 1.78 5.22

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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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