Nifty

:

16025.80

Sensex

:

53749.26

-99.35 (-0.62%)
-303.35 (-0.56%)

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Nifty
Sensex

:
:

16025.80
53749.26

-99.35 (-0.62%)
-303.35 (-0.56%)

Energy Development Company Ltd.

Power Generation/Distribution

Rating :

48/99

BSE: 532219 | NSE: ENERGYDEV

Watchlist

NSE BSE

17.40

24-May-2022

Open
High
Low
Previous Close

18.40
18.90
17.35
18.25

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

64201
11.26
42.30
8.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

82.89
9.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

242.22
N/A
0.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.05
-22.97
-3.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.20
13.81
1.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-5.03

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.94
0.60
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.75
12.83
10.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 3.76 4.61 -18.44% 7.71 6.01 28.29% 0.69 0.25 176.00% 0.51 0.82 -37.80%
Expenses 1.54 2.82 -45.39% 2.24 2.84 -21.13% 1.77 2.18 -18.81% 2.52 3.45 -26.96%
EBITDA 2.22 1.79 24.02% 5.47 3.17 72.56% -1.08 -1.93 - -2.02 -2.63 -
EBIDTM 59.10% 38.81% 70.96% 52.78% -156.98% -782.19% -399.01% -322.79%
Other Income 0.97 0.94 3.19% 0.96 1.02 -5.88% 0.99 0.86 15.12% 0.82 1.37 -40.15%
Interest 0.62 0.58 6.90% 0.63 0.63 0.00% 0.72 0.58 24.14% 0.61 0.38 60.53%
Depreciation 0.66 0.67 -1.49% 0.66 0.68 -2.94% 0.66 0.67 -1.49% 0.66 0.70 -5.71%
PBT 1.92 1.47 30.61% 5.13 2.88 78.12% -1.46 -2.33 - -2.46 -2.34 -
Tax 0.37 0.14 164.29% -0.09 0.17 - 0.15 0.17 -11.76% -0.42 -0.19 -
PAT 1.54 1.34 14.93% 5.22 2.71 92.62% -1.61 -2.49 - -2.05 -2.15 -
PATM 41.03% 28.98% 67.77% 45.12% -233.72% -1,009.31% -404.55% -263.73%
EPS 0.33 0.28 17.86% 1.10 0.57 92.98% -0.34 -0.52 - -0.43 -0.45 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 11.54 9.93 16.21% 17.77 12.36 43.77% 8.67 4.95 75.15% 4.06 3.54 14.69%
Expenses 2.41 4.28 -43.69% 3.26 4.05 -19.51% 2.56 3.08 -16.88% 3.21 4.75 -32.42%
EBITDA 9.13 5.65 61.59% 14.51 8.31 74.61% 6.12 1.87 227.27% 0.86 -1.21 -
EBIDTM 79.09% 56.86% 81.64% 67.26% 70.51% 37.76% 21.07% -34.33%
Other Income 0.61 0.66 -7.58% 0.69 0.59 16.95% 0.61 0.57 7.02% 0.39 1.75 -77.71%
Interest 4.67 4.70 -0.64% 4.77 4.68 1.92% 4.80 4.58 4.80% 4.82 3.71 29.92%
Depreciation 2.60 2.61 -0.38% 2.59 2.61 -0.77% 2.57 2.59 -0.77% 2.56 2.61 -1.92%
PBT 2.48 -1.00 - 7.83 1.61 386.34% -0.65 -4.72 - -6.13 -5.78 -
Tax -0.17 -0.10 - -0.58 -0.13 - 0.19 -0.17 - -3.52 -9.27 -
PAT 2.65 -0.90 - 8.42 1.74 383.91% -0.84 -4.55 - -2.60 3.49 -
PATM 22.92% -9.03% 47.36% 14.04% -9.63% -92.11% -64.11% 98.61%
EPS 0.63 -0.09 - 1.86 0.44 322.73% -0.10 -0.88 - -0.47 0.81 -

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 12.67 11.37 10.77 13.34 40.23 103.21 133.75 21.76 38.75 48.75 60.26 Net Sales Growth 8.38% 5.57% -19.27% -66.84% -61.02% -22.83% 514.66% -43.85% -20.51% -19.10% Cost Of Goods Sold 0.51 0.06 0.70 -0.19 -0.15 0.03 1.15 -0.23 2.07 0.34 -2.62 Gross Profit 12.16 11.31 10.07 13.53 40.38 103.19 132.60 21.99 36.68 48.40 62.88 GP Margin 96.00% 99.47% 93.50% 101.42% 100.37% 99.98% 99.14% 101.06% 94.66% 99.28% 104.35% Total Expenditure 8.07 10.36 12.63 23.32 38.14 101.93 127.01 17.34 33.75 39.56 47.00 Power & Fuel Cost - 1.85 1.54 0.76 24.33 85.15 55.27 0.46 7.27 15.56 31.88 % Of Sales - 16.27% 14.30% 5.70% 60.48% 82.50% 41.32% 2.11% 18.76% 31.92% 52.90% Employee Cost - 3.82 4.31 4.54 3.65 3.02 2.56 2.66 5.38 5.12 4.45 % Of Sales - 33.60% 40.02% 34.03% 9.07% 2.93% 1.91% 12.22% 13.88% 10.50% 7.38% Manufacturing Exp. - 1.08 1.38 1.20 2.98 5.25 62.91 8.45 9.92 12.39 6.60 % Of Sales - 9.50% 12.81% 9.00% 7.41% 5.09% 47.04% 38.83% 25.60% 25.42% 10.95% General & Admin Exp. - 2.85 3.94 3.60 2.51 4.06 3.94 2.79 3.69 3.23 3.75 % Of Sales - 25.07% 36.58% 26.99% 6.24% 3.93% 2.95% 12.82% 9.52% 6.63% 6.22% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.14 0.14 0.22 0.29 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0.14% 0.10% 1.01% 0.75% 0% 0% Miscellaneous Exp. - 0.70 0.76 13.41 4.81 4.28 1.04 2.99 5.12 2.92 0.00 % Of Sales - 6.16% 7.06% 100.52% 11.96% 4.15% 0.78% 13.74% 13.21% 5.99% 4.91% EBITDA 4.59 1.01 -1.86 -9.98 2.09 1.28 6.74 4.42 5.00 9.19 13.26 EBITDA Margin 36.23% 8.88% -17.27% -74.81% 5.20% 1.24% 5.04% 20.31% 12.90% 18.85% 22.00% Other Income 3.74 3.63 4.06 5.70 5.42 4.02 0.49 8.73 9.39 3.47 10.17 Interest 2.58 2.40 2.20 2.81 3.09 2.47 1.63 7.70 8.79 6.74 7.72 Depreciation 2.64 2.68 2.75 2.81 2.90 3.03 3.30 4.06 4.95 4.86 4.54 PBT 3.13 -0.44 -2.74 -9.90 1.52 -0.20 2.30 1.39 0.65 1.06 11.17 Tax 0.01 0.05 0.26 -2.06 0.13 1.78 0.69 0.01 -1.56 -5.27 2.02 Tax Rate 0.32% -11.36% -9.49% 20.81% 8.55% 34.30% 30.00% 0.72% -240.00% -497.17% 18.08% PAT 3.10 -0.50 -3.01 -7.84 1.39 3.41 1.61 1.38 2.21 6.33 9.15 PAT before Minority Interest 3.10 -0.50 -3.01 -7.84 1.39 3.41 1.61 1.38 2.21 6.33 9.15 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 24.47% -4.40% -27.95% -58.77% 3.46% 3.30% 1.20% 6.34% 5.70% 12.98% 15.18% PAT Growth 625.42% - - - -59.24% 111.80% 16.67% -37.56% -65.09% -30.82% EPS 0.65 -0.11 -0.63 -1.65 0.29 0.72 0.34 0.29 0.47 1.33 1.93

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 42.04 31.29 29.94 34.94 59.91 115.40 149.45 38.16 49.21 51.36 65.01 Net Sales Growth 36.58% 4.51% -14.31% -41.68% -48.08% -22.78% 291.64% -22.45% -4.19% -21.00% Cost Of Goods Sold 0.50 0.06 0.70 -0.19 -0.15 0.03 1.15 -0.23 2.07 0.34 -2.62 Gross Profit 41.54 31.23 29.24 35.13 60.05 115.38 148.30 38.39 47.14 51.01 67.64 GP Margin 98.82% 99.81% 97.66% 100.54% 100.23% 99.98% 99.23% 100.60% 95.79% 99.32% 104.05% Total Expenditure 11.44 14.62 17.55 19.54 39.89 106.67 134.04 10.83 18.79 40.29 48.00 Power & Fuel Cost - 1.87 1.55 0.80 24.35 85.18 55.28 0.49 7.27 15.56 31.88 % Of Sales - 5.98% 5.18% 2.29% 40.64% 73.81% 36.99% 1.28% 14.77% 30.30% 49.04% Employee Cost - 5.60 5.94 6.22 5.22 5.26 5.87 6.22 6.46 5.12 4.45 % Of Sales - 17.90% 19.84% 17.80% 8.71% 4.56% 3.93% 16.30% 13.13% 9.97% 6.85% Manufacturing Exp. - 1.77 2.65 4.90 4.45 7.65 64.27 9.18 13.43 12.54 6.80 % Of Sales - 5.66% 8.85% 14.02% 7.43% 6.63% 43.00% 24.06% 27.29% 24.42% 10.46% General & Admin Exp. - 4.55 5.93 5.70 4.07 6.83 9.67 11.86 17.35 3.62 4.09 % Of Sales - 14.54% 19.81% 16.31% 6.79% 5.92% 6.47% 31.08% 35.26% 7.05% 6.29% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.38 0.45 0.50 0.47 0.00 0.09 % Of Sales - 0% 0% 0% 0% 0.33% 0.30% 1.31% 0.96% 0% 0.14% Miscellaneous Exp. - 0.77 0.77 2.12 1.95 1.59 1.81 1.06 10.46 3.11 0.09 % Of Sales - 2.46% 2.57% 6.07% 3.25% 1.38% 1.21% 2.78% 21.26% 6.06% 5.11% EBITDA 30.62 16.67 12.39 15.40 20.02 8.73 15.41 27.33 30.42 11.07 17.01 EBITDA Margin 72.84% 53.28% 41.38% 44.08% 33.42% 7.56% 10.31% 71.62% 61.82% 21.55% 26.17% Other Income 2.30 2.22 2.02 3.82 2.08 0.88 0.72 7.94 9.09 3.61 9.84 Interest 19.06 18.78 18.32 19.74 20.54 30.48 19.70 36.83 41.71 10.59 11.54 Depreciation 10.32 10.36 10.46 11.16 11.70 10.90 11.03 11.86 10.19 6.55 6.26 PBT 3.53 -10.24 -14.36 -11.67 -10.14 -31.75 -14.60 -13.42 -12.39 -2.46 9.05 Tax -4.08 -3.91 -9.89 -4.61 2.96 1.10 0.51 0.52 -2.11 -5.39 1.89 Tax Rate -115.58% 38.18% 68.87% 39.50% -29.19% 21.65% -3.49% -3.87% 17.03% 219.11% 20.88% PAT 7.63 -4.78 -3.03 -5.58 -11.64 4.65 -15.11 -13.94 -10.28 2.93 7.16 PAT before Minority Interest 9.12 -6.32 -4.47 -7.06 -13.11 3.98 -15.11 -13.94 -10.28 2.93 7.16 Minority Interest 1.49 1.54 1.44 1.48 1.47 0.67 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.15% -15.28% -10.12% -15.97% -19.43% 4.03% -10.11% -36.53% -20.89% 5.70% 11.01% PAT Growth 3,568.18% - - - - - - - - -59.08% EPS 1.61 -1.01 -0.64 -1.17 -2.45 0.98 -3.18 -2.93 -2.16 0.62 1.51

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 160.20 160.59 166.50 177.34 178.77 176.76 134.00 134.51 133.91 130.15 Share Capital 47.50 47.50 47.50 47.50 47.50 47.50 27.50 27.50 27.50 27.50 Total Reserves 112.70 113.09 119.00 129.84 131.27 129.26 106.50 107.01 106.41 102.65 Non-Current Liabilities 20.64 18.19 15.70 6.88 3.58 3.65 0.92 67.49 56.71 65.70 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 20.24 17.36 16.43 10.49 6.84 2.75 0.00 66.36 53.95 61.05 Long Term Provisions 5.23 5.37 5.21 0.29 0.20 0.33 0.39 0.44 0.52 0.44 Current Liabilities 69.31 66.68 65.18 79.13 108.34 71.36 15.97 25.08 30.50 42.90 Trade Payables 13.79 12.75 12.05 20.05 30.22 24.40 5.62 9.20 10.87 8.79 Other Current Liabilities 54.60 53.04 51.27 51.58 68.29 37.71 3.99 9.64 9.42 16.35 Short Term Borrowings 0.81 0.79 1.37 7.33 9.66 6.32 4.64 4.62 7.60 9.54 Short Term Provisions 0.10 0.10 0.50 0.16 0.16 2.93 1.73 1.62 2.60 8.21 Total Liabilities 250.15 245.46 247.38 263.35 290.69 251.77 150.89 227.08 221.12 238.75 Net Block 30.87 33.39 36.01 38.81 41.66 44.68 47.96 52.81 58.44 60.60 Gross Block 44.97 44.81 44.75 44.74 44.69 95.32 95.30 96.01 97.31 94.62 Accumulated Depreciation 14.10 11.42 8.74 5.93 3.03 50.63 47.34 43.20 38.87 34.02 Non Current Assets 146.25 146.45 146.86 127.69 179.56 207.65 129.88 200.24 177.77 193.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 Non Current Investment 79.25 79.10 79.15 83.10 99.30 114.68 70.69 100.95 68.95 68.95 Long Term Loans & Adv. 36.12 33.96 31.57 5.60 37.96 48.28 11.21 46.33 50.15 64.21 Other Non Current Assets 0.00 0.00 0.14 0.17 0.64 0.01 0.01 0.15 0.15 0.00 Current Assets 103.86 98.88 100.37 135.47 111.13 44.12 21.02 26.83 43.35 44.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.67 0.72 1.44 1.27 1.12 1.48 2.59 2.38 4.54 4.82 Sundry Debtors 35.80 35.10 35.16 36.78 44.40 33.31 8.85 12.49 25.50 18.51 Cash & Bank 1.46 1.45 1.55 4.09 7.21 6.40 3.56 5.95 6.74 5.57 Other Current Assets 65.92 50.76 50.69 50.66 58.41 2.93 6.01 6.01 6.56 16.09 Short Term Loans & Adv. 14.79 10.85 11.53 42.67 1.67 2.07 2.36 2.31 3.33 7.68 Net Current Assets 34.56 32.20 35.18 56.34 2.79 -27.24 5.04 1.75 12.85 2.09 Total Assets 250.14 245.47 247.39 263.35 290.69 251.77 150.90 227.07 221.12 238.74

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 89.42 94.09 100.05 108.46 122.88 309.89 327.68 151.81 163.70 163.35 Share Capital 47.50 47.50 47.50 47.50 47.50 208.00 250.50 61.00 61.00 61.00 Total Reserves 41.92 46.59 52.55 60.96 75.38 101.89 77.18 90.81 102.70 102.35 Non-Current Liabilities 149.06 152.57 164.00 157.92 149.35 118.47 131.53 286.06 248.12 184.15 Secured Loans 77.91 81.07 83.84 87.23 83.90 83.90 85.50 49.00 55.00 44.59 Unsecured Loans 79.53 74.40 76.77 67.64 64.90 34.25 45.50 236.97 190.84 135.31 Long Term Provisions 5.41 5.53 5.31 0.37 0.27 0.58 0.66 0.46 0.54 0.44 Current Liabilities 102.86 97.36 87.66 95.65 128.43 83.30 32.00 49.31 54.52 58.05 Trade Payables 16.27 15.29 14.00 20.83 31.27 25.75 8.78 10.17 19.52 12.25 Other Current Liabilities 85.65 81.16 71.70 67.31 86.09 48.29 16.80 32.89 24.80 27.94 Short Term Borrowings 0.84 0.82 1.40 7.35 10.88 6.32 4.64 4.62 7.60 9.54 Short Term Provisions 0.10 0.10 0.56 0.16 0.19 2.94 1.78 1.63 2.60 8.32 Total Liabilities 334.74 338.96 348.09 359.89 399.99 511.66 491.21 487.18 466.34 405.55 Net Block 171.77 181.85 192.13 203.29 196.88 206.61 217.01 230.36 90.63 94.48 Gross Block 226.26 225.99 225.88 225.88 207.78 290.46 290.04 291.16 137.07 134.45 Accumulated Depreciation 54.49 44.13 33.75 22.59 10.90 83.85 68.23 56.00 46.44 39.97 Non Current Assets 225.06 236.72 245.20 251.23 281.80 462.02 466.82 454.19 420.47 364.44 Capital Work in Progress 29.71 29.71 29.71 29.71 46.94 244.18 239.19 1.11 100.10 249.24 Non Current Investment 12.31 12.31 12.31 12.31 25.97 0.02 0.19 0.19 0.19 0.19 Long Term Loans & Adv. 11.26 12.82 10.86 5.66 11.30 11.18 10.41 9.89 8.49 20.52 Other Non Current Assets 0.01 0.02 0.18 0.27 0.71 0.02 0.01 0.15 0.15 0.00 Current Assets 109.63 102.04 102.64 108.48 118.18 49.65 24.39 32.99 45.86 41.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.81 0.88 1.62 1.36 1.24 2.38 3.52 3.30 5.51 5.84 Sundry Debtors 37.64 36.19 36.48 38.68 45.52 34.23 10.11 18.55 25.35 21.31 Cash & Bank 3.42 3.50 1.78 9.06 7.36 9.11 7.17 7.17 10.88 5.77 Other Current Assets 67.76 51.03 52.33 50.76 64.05 3.93 3.59 3.97 4.13 8.20 Short Term Loans & Adv. 16.28 10.45 10.43 8.62 2.39 2.94 2.78 3.05 3.56 8.20 Net Current Assets 6.77 4.68 14.99 12.83 -10.25 -33.65 -7.61 -16.32 -8.65 -16.93 Total Assets 334.75 338.96 348.08 359.90 399.98 511.67 491.21 487.18 466.33 405.56

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 0.28 -0.86 -6.33 3.18 0.47 4.05 5.75 25.77 11.94 57.59 PBT -0.44 -2.74 -9.90 1.52 5.19 2.30 1.39 0.65 1.06 11.17 Adjustment 1.66 1.14 12.75 4.67 -0.69 4.65 5.76 8.79 10.33 4.33 Changes in Working Capital -0.91 1.07 -8.52 -2.25 -3.81 -1.38 -0.68 19.17 -1.91 44.83 Cash after chg. in Working capital 0.31 -0.54 -5.68 3.94 0.69 5.57 6.47 28.61 9.48 60.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.32 -0.65 -0.75 -0.21 -1.52 -0.72 -2.85 2.46 -2.75 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 -2.69 2.04 9.87 -0.66 -4.42 -47.81 74.75 -25.79 6.08 -51.14 Net Fixed Assets -0.16 -0.06 -0.01 -0.05 50.63 -0.02 0.71 1.38 -2.77 -0.54 Net Investments -0.15 0.05 3.95 16.20 15.38 -43.99 30.26 -32.00 0.00 -52.27 Others -2.38 2.05 5.93 -16.81 -70.43 -3.80 43.78 4.83 8.85 1.67 Cash from Financing Activity 2.43 -1.26 -3.93 -3.41 2.99 45.55 -80.94 -1.13 -16.72 -6.18 Net Cash Inflow / Outflow 0.02 -0.09 -0.40 -0.89 -0.96 1.79 -0.45 -1.15 1.31 0.28 Opening Cash & Equivalents 0.07 0.16 0.56 1.44 2.41 0.62 1.06 2.22 0.91 5.29 Closing Cash & Equivalent 0.09 0.07 0.16 0.56 1.44 2.41 0.62 1.06 2.22 5.57

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 15.29 18.14 15.30 16.69 5.66 10.46 23.27 38.79 19.88 14.54 PBT -10.24 -14.36 -11.67 -10.14 5.07 -14.60 -13.42 -12.39 -2.46 9.05 Adjustment 27.20 26.90 29.52 30.87 4.24 30.15 30.80 52.07 15.82 10.20 Changes in Working Capital -1.64 5.93 -1.86 -3.13 -3.45 -3.73 6.63 1.96 8.04 -1.85 Cash after chg. in Working capital 15.32 18.47 15.99 17.59 5.86 11.82 24.01 41.64 21.40 17.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.33 -0.68 -0.91 -0.20 -1.36 -0.73 -2.85 -1.52 -2.86 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 -4.21 -1.50 -1.93 8.91 -5.24 -26.03 -13.55 -42.02 -71.27 -95.73 Net Fixed Assets -0.16 -0.06 -0.01 -0.05 50.63 -0.02 0.71 1.38 -2.77 -0.54 Net Investments -0.15 0.05 3.95 16.20 15.38 -43.99 30.26 -32.00 0.00 -52.27 Others -3.90 -1.49 -5.87 -7.24 -71.25 17.98 -44.52 -11.40 -68.50 -42.92 Cash from Financing Activity -11.16 -14.91 -18.51 -21.68 -3.88 16.45 -7.75 -0.85 56.63 73.79 Net Cash Inflow / Outflow -0.07 1.73 -5.13 3.92 -3.46 0.89 1.97 -4.07 5.24 -7.40 Opening Cash & Equivalents 2.12 0.39 5.52 1.60 5.11 4.22 2.25 6.32 1.07 13.17 Closing Cash & Equivalent 2.05 2.12 0.39 5.52 1.60 5.11 4.22 2.25 6.32 5.77

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.) 33.72 33.78 35.02 37.30 37.63 37.21 48.73 48.91 48.69 47.33 ROA -0.20% -1.22% -3.07% 0.50% 1.26% 0.80% 0.73% 0.98% 2.75% 3.93% ROE -0.31% -1.84% -4.57% 0.78% 1.92% 1.04% 1.03% 1.64% 4.80% 7.18% ROCE 1.09% -0.30% -3.74% 2.36% 4.02% 2.42% 5.28% 4.71% 3.94% 9.62% Fixed Asset Turnover 0.25 0.24 0.30 0.90 1.47 1.40 0.23 0.40 0.51 0.64 Receivable days 1137.94 1190.16 983.85 368.25 137.40 57.53 178.94 178.91 164.76 84.50 Inventory Days 22.37 36.56 37.10 10.84 4.59 5.56 41.71 32.60 35.05 21.28 Payable days 0.00 420.93 637.61 271.45 103.05 43.66 171.66 122.17 93.54 66.04 Cash Conversion Cycle 1160.31 805.79 383.34 107.65 38.94 19.42 48.98 89.34 106.27 39.74 Total Debt/Equity 0.13 0.11 0.11 0.10 0.09 0.05 0.03 0.53 0.46 0.54 Interest Cover 0.82 -0.24 -2.52 1.49 3.10 2.41 1.18 1.07 1.16 2.45

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 18.81 19.77 21.01 22.80 25.87 31.45 38.07 43.02 47.35 47.22 ROA -1.88% -1.30% -1.99% -3.45% 0.87% -3.01% -2.85% -2.16% 0.67% 2.00% ROE -6.90% -4.62% -6.78% -11.34% 2.92% -11.89% -12.50% -8.28% 2.25% 5.59% ROCE 3.37% 1.52% 2.99% 3.69% 9.75% 1.12% 5.10% 6.72% 2.10% 6.60% Fixed Asset Turnover 0.14 0.13 0.15 0.28 0.46 0.51 0.13 0.23 0.38 0.48 Receivable days 430.51 442.90 392.53 256.52 126.12 54.14 137.10 162.80 165.79 93.60 Inventory Days 9.81 15.21 15.56 7.93 5.73 7.21 32.61 32.67 40.35 25.36 Payable days 0.00 7655.51 275.48 207.76 94.91 45.55 122.24 135.24 143.94 82.04 Cash Conversion Cycle 440.32 -7197.40 132.62 56.69 36.95 15.80 47.46 60.23 62.20 36.92 Total Debt/Equity 1.82 1.71 1.66 1.53 1.35 0.42 0.43 1.96 1.58 1.16 Interest Cover 0.45 0.22 0.41 0.51 1.17 0.26 0.64 0.70 0.77 1.78

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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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