Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Everest Industries Ltd.

Construction Materials

Rating :

44/99

BSE: 508906 | NSE: EVERESTIND

Watchlist

NSE BSE

291.10

22-Jan-2021

Open
High
Low
Previous Close

300.80
307.00
290.00
298.40

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

108425
323.25
349.00
117.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

455.88
11.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

524.05
0.34%
0.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.91
-0.43
0.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.17
-13.28
-14.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.09
-17.06
-36.69

P:E (Median)

8 Years
5 Years
3 Years

13.01
12.90
13.06

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.36
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.60
8.97
8.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 278.57 276.30 0.82% 271.93 286.32 -5.03% 316.63 431.46 -26.61% 289.67 367.35 -21.15%
Expenses 262.56 273.00 -3.82% 241.41 288.07 -16.20% 278.19 390.56 -28.77% 288.99 343.05 -15.76%
EBITDA 16.01 3.30 385.15% 30.52 -1.75 - 38.44 40.90 -6.01% 0.68 24.30 -97.20%
EBIDTM 5.75% 1.19% 11.22% -0.61% 12.14% 9.48% 0.23% 6.61%
Other Income 1.69 2.45 -31.02% 3.53 2.47 42.91% 1.04 2.98 -65.10% 1.15 1.70 -32.35%
Interest 0.61 1.43 -57.34% 0.77 2.43 -68.31% 1.49 1.63 -8.59% 1.55 1.48 4.73%
Depreciation 6.46 6.15 5.04% 6.28 5.91 6.26% 6.17 5.96 3.52% 5.72 3.70 54.59%
PBT 10.63 -1.83 - 27.00 -7.62 - 31.82 36.29 -12.32% -5.44 20.82 -
Tax 3.75 -0.85 - 9.56 -1.18 - 11.21 11.17 0.36% -1.78 6.13 -
PAT 6.88 -0.98 - 17.44 -6.44 - 20.61 25.12 -17.95% -3.66 14.69 -
PATM 2.47% -0.35% 6.41% -2.25% 6.51% 5.82% -1.26% 4.00%
EPS 4.41 -0.63 - 11.18 -4.13 - 13.21 16.10 -17.95% -2.35 9.42 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 279.91 276.56 1.21% 273.29 286.21 -4.51% 317.05 432.18 -26.64% 290.46 368.18 -21.11%
Expenses 265.56 273.58 -2.93% 242.31 288.46 -16.00% 278.49 391.83 -28.93% 289.33 343.90 -15.87%
EBITDA 14.35 2.98 381.54% 30.98 -2.25 - 38.56 40.35 -4.44% 1.13 24.28 -95.35%
EBIDTM 5.13% 1.08% 11.34% -0.79% 12.16% 9.34% 0.39% 6.59%
Other Income 1.85 2.52 -26.59% 3.51 2.77 26.71% 1.21 2.98 -59.40% 1.18 1.70 -30.59%
Interest 0.61 1.43 -57.34% 0.77 2.43 -68.31% 1.49 1.63 -8.59% 1.55 1.49 4.03%
Depreciation 6.46 6.15 5.04% 6.28 5.91 6.26% 6.17 5.96 3.52% 5.72 3.70 54.59%
PBT 9.13 -2.08 - 27.44 -7.82 - 32.11 35.74 -10.16% -4.96 20.79 -
Tax 3.75 -0.85 - 9.56 -1.18 - 11.21 11.17 0.36% -1.78 6.44 -
PAT 5.38 -1.23 - 17.88 -6.64 - 20.90 24.57 -14.94% -3.18 14.35 -
PATM 1.92% -0.44% 6.54% -2.32% 6.59% 5.69% -1.09% 3.90%
EPS 3.44 -0.79 - 11.43 -4.25 - 13.36 15.71 -14.96% -2.03 9.18 -

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 1,156.80 1,283.75 1,404.14 1,244.85 1,147.45 1,313.36 1,230.50 1,035.25 1,014.13 886.86 723.10 Net Sales Growth -15.03% -8.57% 12.80% 8.49% -12.63% 6.73% 18.86% 2.08% 14.35% 22.65% Cost Of Goods Sold 630.11 739.21 783.22 710.76 655.08 731.62 709.65 603.40 561.84 489.85 386.21 Gross Profit 526.69 544.54 620.93 534.09 492.37 581.74 520.84 431.85 452.29 397.01 336.89 GP Margin 45.53% 42.42% 44.22% 42.90% 42.91% 44.29% 42.33% 41.71% 44.60% 44.77% 46.59% Total Expenditure 1,071.15 1,240.62 1,297.52 1,153.31 1,104.96 1,226.44 1,148.56 995.40 916.35 806.10 657.04 Power & Fuel Cost - 38.16 39.98 35.06 31.39 35.88 36.15 33.28 37.71 31.89 28.36 % Of Sales - 2.97% 2.85% 2.82% 2.74% 2.73% 2.94% 3.21% 3.72% 3.60% 3.92% Employee Cost - 115.71 115.26 107.26 99.77 127.10 109.10 93.00 87.30 75.35 65.05 % Of Sales - 9.01% 8.21% 8.62% 8.69% 9.68% 8.87% 8.98% 8.61% 8.50% 9.00% Manufacturing Exp. - 156.52 143.77 107.42 130.61 124.93 111.39 78.43 67.73 63.13 42.79 % Of Sales - 12.19% 10.24% 8.63% 11.38% 9.51% 9.05% 7.58% 6.68% 7.12% 5.92% General & Admin Exp. - 38.97 38.03 41.18 47.00 46.30 36.12 39.64 27.38 23.05 32.90 % Of Sales - 3.04% 2.71% 3.31% 4.10% 3.53% 2.94% 3.83% 2.70% 2.60% 4.55% Selling & Distn. Exp. - 117.48 138.03 114.97 105.22 110.27 110.61 108.14 93.74 82.96 69.04 % Of Sales - 9.15% 9.83% 9.24% 9.17% 8.40% 8.99% 10.45% 9.24% 9.35% 9.55% Miscellaneous Exp. - 34.57 39.24 36.66 35.87 50.35 47.21 44.90 42.56 40.51 69.04 % Of Sales - 2.69% 2.79% 2.94% 3.13% 3.83% 3.84% 4.34% 4.20% 4.57% 4.53% EBITDA 85.65 43.13 106.62 91.54 42.49 86.92 81.94 39.85 97.78 80.76 66.06 EBITDA Margin 7.40% 3.36% 7.59% 7.35% 3.70% 6.62% 6.66% 3.85% 9.64% 9.11% 9.14% Other Income 7.41 9.05 6.45 7.36 9.11 12.90 10.46 12.34 8.75 17.79 11.65 Interest 4.42 7.04 7.62 12.59 20.83 22.84 18.69 12.57 5.58 4.44 5.63 Depreciation 24.63 23.74 20.55 23.55 25.46 25.63 25.42 26.72 22.05 20.08 18.90 PBT 64.01 21.40 84.90 62.76 5.32 51.35 48.27 12.90 78.90 74.03 53.18 Tax 22.74 7.35 20.70 10.43 1.33 16.04 14.07 3.75 26.40 21.27 12.48 Tax Rate 35.53% 34.35% 24.38% 17.07% 25.00% 31.24% 29.15% 29.07% 33.46% 28.73% 23.47% PAT 41.27 14.05 64.20 50.68 3.99 35.31 34.21 9.15 52.50 52.76 40.70 PAT before Minority Interest 41.27 14.05 64.20 50.68 3.99 35.31 34.21 9.15 52.50 52.76 40.70 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 3.57% 1.09% 4.57% 4.07% 0.35% 2.69% 2.78% 0.88% 5.18% 5.95% 5.63% PAT Growth 27.42% -78.12% 26.68% 1,170.18% -88.70% 3.22% 273.88% -82.57% -0.49% 29.63% EPS 26.46 9.01 41.15 32.49 2.56 22.63 21.93 5.87 33.65 33.82 26.09

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 10 Mar 09 Mar 08
Net Sales 1,160.71 1,285.41 1,408.32 1,270.52 1,160.03 1,313.37 1,231.26 1,035.25 652.53 529.45 297.80 Net Sales Growth -14.85% -8.73% 10.85% 9.52% -11.68% 6.67% 18.93% 58.65% 23.25% 77.79% Cost Of Goods Sold 632.08 739.58 783.58 711.15 655.11 731.62 710.14 603.40 358.66 283.71 154.25 Gross Profit 528.63 545.83 624.74 559.37 504.92 581.75 521.12 431.85 293.87 245.74 143.55 GP Margin 45.54% 42.46% 44.36% 44.03% 43.53% 44.29% 42.32% 41.71% 45.04% 46.41% 48.20% Total Expenditure 1,075.69 1,243.21 1,303.74 1,180.61 1,118.42 1,227.35 1,149.30 995.53 592.13 480.51 276.81 Power & Fuel Cost - 38.16 39.98 35.06 31.39 35.88 36.15 33.28 23.49 20.45 14.07 % Of Sales - 2.97% 2.84% 2.76% 2.71% 2.73% 2.94% 3.21% 3.60% 3.86% 4.72% Employee Cost - 116.52 115.84 108.17 100.42 127.24 109.10 93.00 60.33 54.20 31.85 % Of Sales - 9.06% 8.23% 8.51% 8.66% 9.69% 8.86% 8.98% 9.25% 10.24% 10.70% Manufacturing Exp. - 156.52 145.38 130.41 141.88 124.93 111.39 78.43 47.76 44.19 29.04 % Of Sales - 12.18% 10.32% 10.26% 12.23% 9.51% 9.05% 7.58% 7.32% 8.35% 9.75% General & Admin Exp. - 39.45 38.51 42.25 48.13 48.88 36.85 39.64 35.30 33.09 23.71 % Of Sales - 3.07% 2.73% 3.33% 4.15% 3.72% 2.99% 3.83% 5.41% 6.25% 7.96% Selling & Distn. Exp. - 117.75 138.09 114.97 105.22 110.27 110.61 108.14 62.18 52.31 37.68 % Of Sales - 9.16% 9.81% 9.05% 9.07% 8.40% 8.98% 10.45% 9.53% 9.88% 12.65% Miscellaneous Exp. - 35.23 42.36 38.59 36.27 52.96 47.87 45.03 4.51 5.14 37.68 % Of Sales - 2.74% 3.01% 3.04% 3.13% 4.03% 3.89% 4.35% 0.69% 0.97% 1.70% EBITDA 85.02 42.20 104.58 89.91 41.61 86.02 81.96 39.72 60.40 48.94 20.99 EBITDA Margin 7.32% 3.28% 7.43% 7.08% 3.59% 6.55% 6.66% 3.84% 9.26% 9.24% 7.05% Other Income 7.75 9.45 6.47 10.04 9.13 12.93 10.46 12.34 9.63 4.79 15.68 Interest 4.42 7.04 7.63 12.59 20.83 22.84 18.69 12.57 9.95 16.48 9.00 Depreciation 24.63 23.74 20.55 23.55 25.46 25.63 25.42 26.72 18.37 17.14 9.64 PBT 63.72 20.88 82.86 63.81 4.46 50.48 48.30 12.77 41.71 20.11 18.03 Tax 22.74 7.35 21.01 10.75 1.44 16.04 14.07 3.75 11.70 5.66 3.71 Tax Rate 35.69% 35.20% 25.36% 16.85% 32.29% 31.77% 29.13% 29.37% 28.05% 28.15% 20.58% PAT 40.98 13.52 61.86 53.27 3.73 34.44 34.23 9.02 30.01 14.45 14.32 PAT before Minority Interest 40.98 13.52 61.86 53.06 3.02 34.44 34.23 9.02 30.01 14.45 14.32 Minority Interest 0.00 0.00 0.00 0.21 0.71 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.53% 1.05% 4.39% 4.19% 0.32% 2.62% 2.78% 0.87% 4.60% 2.73% 4.81% PAT Growth 31.98% -78.14% 16.13% 1,328.15% -89.17% 0.61% 279.49% -69.94% 107.68% 0.91% EPS 26.27 8.67 39.65 34.15 2.39 22.08 21.94 5.78 19.24 9.26 9.18

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 454.63 452.71 396.97 340.28 347.44 319.71 294.53 289.77 249.51 208.54 Share Capital 15.64 15.64 15.63 15.42 15.39 15.29 15.19 15.19 15.11 15.08 Total Reserves 431.81 431.86 379.92 323.49 332.06 304.42 279.33 274.59 234.40 193.42 Non-Current Liabilities 213.61 205.19 208.12 210.84 238.49 181.63 116.05 111.69 78.09 49.70 Secured Loans 45.23 46.70 51.14 91.45 118.24 94.79 51.33 59.10 15.56 22.58 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 131.55 129.44 128.24 87.99 87.99 57.34 36.40 28.02 38.63 3.04 Current Liabilities 315.69 382.12 315.27 408.63 459.90 532.05 501.01 399.40 267.83 242.31 Trade Payables 144.30 181.29 150.23 160.63 172.94 132.18 122.86 108.91 73.16 66.13 Other Current Liabilities 105.69 121.94 119.49 122.79 116.09 135.20 129.16 95.89 77.42 63.43 Short Term Borrowings 21.19 36.37 25.78 88.35 112.50 185.70 165.55 95.20 55.11 79.18 Short Term Provisions 44.51 42.52 19.77 36.85 58.38 78.97 83.43 99.39 62.14 33.57 Total Liabilities 983.93 1,040.02 920.36 959.75 1,045.83 1,033.39 911.59 800.86 595.43 500.55 Net Block 359.02 336.75 340.56 344.39 349.70 320.87 281.74 211.35 220.26 214.94 Gross Block 447.74 403.57 388.90 369.85 597.66 545.68 480.01 384.20 371.41 346.45 Accumulated Depreciation 88.72 66.82 48.33 25.45 247.97 224.82 198.27 172.85 151.16 131.51 Non Current Assets 559.23 533.02 542.40 506.17 523.77 500.75 448.54 312.38 294.57 247.65 Capital Work in Progress 20.61 25.98 20.54 4.70 1.82 30.34 61.05 37.11 6.95 7.47 Non Current Investment 0.05 0.42 0.42 17.51 27.87 7.74 0.63 0.02 0.02 0.02 Long Term Loans & Adv. 169.52 162.05 173.65 131.82 141.14 138.45 104.83 63.74 64.31 25.22 Other Non Current Assets 10.03 7.82 7.23 7.74 3.24 3.35 0.29 0.14 2.10 0.00 Current Assets 424.71 507.00 377.95 453.59 522.07 532.64 463.04 488.49 300.86 252.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 310.66 328.92 247.54 234.57 252.53 271.85 242.09 254.17 157.98 153.55 Sundry Debtors 67.89 98.25 66.05 98.95 113.11 104.31 80.71 52.35 41.70 32.14 Cash & Bank 2.55 18.28 19.69 10.99 52.11 63.63 25.14 52.85 33.03 18.66 Other Current Assets 43.61 31.28 26.08 55.64 104.32 92.85 115.11 129.12 68.15 48.55 Short Term Loans & Adv. 24.13 30.27 18.59 53.44 82.39 72.63 98.09 115.79 57.30 39.15 Net Current Assets 109.01 124.88 62.68 44.96 62.17 0.59 -37.97 89.09 33.03 10.59 Total Assets 983.94 1,040.02 920.35 959.76 1,045.84 1,033.39 911.58 800.87 595.43 500.55

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 10 Mar 09 Mar 08
Shareholder's Funds 452.63 451.37 398.07 338.70 346.56 319.51 294.38 173.69 151.33 141.34 Share Capital 15.64 15.64 15.63 15.42 15.39 15.29 15.19 14.82 14.80 14.80 Total Reserves 429.81 430.53 381.03 321.90 331.17 304.22 279.18 158.88 136.53 126.54 Non-Current Liabilities 213.61 205.19 208.12 210.84 238.49 181.63 116.05 152.98 207.23 149.39 Secured Loans 45.23 46.70 51.14 91.45 118.24 94.79 51.33 119.89 164.63 112.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.30 24.57 23.39 Long Term Provisions 131.55 129.44 128.24 87.99 87.99 57.34 36.40 0.00 0.00 0.00 Current Liabilities 319.08 386.82 325.65 415.42 460.12 532.07 501.08 161.48 136.14 106.45 Trade Payables 145.86 183.76 157.81 165.43 173.11 132.19 122.93 61.34 53.60 38.22 Other Current Liabilities 107.22 124.09 122.29 124.74 116.12 135.20 129.16 35.03 28.79 17.24 Short Term Borrowings 21.19 36.37 25.78 88.35 112.50 185.70 165.55 0.00 0.00 0.00 Short Term Provisions 44.81 42.60 19.77 36.90 58.39 78.97 83.43 65.11 53.75 50.99 Total Liabilities 985.32 1,043.38 931.84 965.17 1,046.09 1,033.21 911.51 488.15 494.70 397.18 Net Block 359.02 336.75 340.56 344.62 350.28 320.87 281.74 220.27 234.58 115.77 Gross Block 447.74 403.57 388.90 370.06 598.26 545.68 480.01 335.29 333.57 198.91 Accumulated Depreciation 88.72 66.82 48.33 25.44 247.99 224.82 198.27 115.02 98.98 83.14 Non Current Assets 559.18 532.60 542.02 502.13 505.15 495.14 447.92 226.60 241.52 218.59 Capital Work in Progress 20.61 25.98 20.54 17.95 9.43 32.17 61.05 6.23 6.55 102.80 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 Long Term Loans & Adv. 169.52 162.05 173.68 131.82 142.21 138.75 104.83 0.00 0.00 0.00 Other Non Current Assets 10.03 7.82 7.23 7.74 3.24 3.35 0.29 0.00 0.00 0.00 Current Assets 426.15 510.78 389.82 463.04 540.94 538.07 463.59 261.20 252.49 178.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 310.66 329.30 247.54 234.72 252.53 271.85 242.09 123.32 129.57 79.00 Sundry Debtors 67.29 99.27 70.62 101.91 113.11 104.31 80.71 23.19 23.84 6.89 Cash & Bank 3.44 19.35 22.98 13.60 63.34 67.88 25.47 19.25 22.62 31.58 Other Current Assets 44.75 32.04 27.61 58.99 111.97 94.02 115.33 95.44 76.46 61.13 Short Term Loans & Adv. 24.84 30.82 21.08 53.81 89.28 73.20 98.31 95.41 76.43 60.94 Net Current Assets 107.06 123.96 64.17 47.61 80.83 6.00 -37.49 99.72 116.35 72.14 Total Assets 985.33 1,043.38 931.84 965.17 1,046.09 1,033.21 911.51 488.15 494.70 397.20

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 55.81 36.81 150.53 59.42 100.50 44.53 41.79 -6.94 63.85 11.32 PBT 21.40 84.90 61.11 5.32 51.35 48.27 12.90 78.90 74.03 53.18 Adjustment 32.89 40.20 46.14 45.16 43.72 36.68 27.65 18.83 4.58 15.26 Changes in Working Capital 6.09 -95.15 43.71 15.79 14.00 -25.22 7.33 -74.27 8.53 -43.57 Cash after chg. in Working capital 60.38 29.95 150.96 66.26 109.07 59.73 47.88 23.46 87.14 24.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.57 6.86 -0.43 -6.84 -8.56 -15.21 -6.08 -30.41 -23.29 -13.55 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 -28.20 -22.27 -18.79 -11.08 -33.58 -41.55 -101.99 -51.39 -5.34 -8.27 Net Fixed Assets -38.80 -20.11 -34.89 224.93 -23.46 -34.96 -119.75 -42.95 -24.44 -12.40 Net Investments 0.37 0.00 17.09 10.36 -20.13 -7.11 -0.61 0.00 0.00 0.03 Others 10.23 -2.16 -0.99 -246.37 10.01 0.52 18.37 -8.44 19.10 4.10 Cash from Financing Activity -43.33 -15.97 -123.01 -86.40 -79.33 35.54 44.28 67.80 -43.35 -3.60 Net Cash Inflow / Outflow -15.72 -1.43 8.74 -38.05 -12.40 38.52 -15.91 9.47 15.17 -0.54 Opening Cash & Equivalents 17.85 19.28 10.54 48.59 60.99 22.47 38.38 28.91 13.74 19.21 Closing Cash & Equivalent 2.13 17.85 19.28 10.54 48.59 60.99 22.47 38.38 28.91 18.66

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 55.60 34.64 148.14 58.31 92.76 43.16 41.49 82.17 -14.14 10.31 PBT 20.88 82.86 63.81 4.46 50.48 48.30 12.77 41.71 20.11 18.03 Adjustment 32.68 42.98 39.83 44.35 43.89 36.60 27.63 33.22 20.02 0.14 Changes in Working Capital 6.38 -97.87 45.33 16.42 6.95 -26.53 7.18 22.32 -47.13 -0.36 Cash after chg. in Working capital 59.94 27.98 148.97 65.22 101.32 58.37 47.58 97.25 -7.00 17.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.34 6.66 -0.83 -6.91 -8.56 -15.21 -6.08 -15.07 -7.11 -7.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 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 -28.17 -22.30 -15.71 -18.58 -19.82 -36.26 -101.36 -6.99 -24.13 -48.73 Net Fixed Assets -38.80 -20.11 -34.89 224.93 -23.46 -34.96 -199.54 -1.40 -38.41 Net Investments 0.37 0.00 17.09 10.36 -20.13 -7.11 -0.58 0.00 0.01 Others 10.26 -2.19 2.09 -253.87 23.77 5.81 98.76 -5.59 14.27 Cash from Financing Activity -43.33 -15.99 -123.01 -86.40 -78.41 35.54 44.28 -78.56 29.32 52.77 Net Cash Inflow / Outflow -15.91 -3.65 9.42 -46.67 -5.46 42.45 -15.58 -3.38 -8.95 14.35 Opening Cash & Equivalents 18.93 22.57 13.15 59.82 65.24 22.80 38.38 22.62 31.58 17.23 Closing Cash & Equivalent 3.02 18.93 22.57 13.15 59.82 65.24 22.80 19.25 22.62 31.58

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.) 286.16 286.19 253.13 219.75 225.78 209.08 193.84 190.80 165.10 138.23 ROA 1.39% 6.55% 5.39% 0.40% 3.40% 3.52% 1.07% 7.52% 9.63% 8.23% ROE 3.14% 15.23% 13.80% 1.16% 10.58% 11.14% 3.13% 19.47% 23.04% 21.32% ROCE 5.32% 18.08% 14.46% 4.58% 12.13% 11.56% 5.09% 21.29% 24.15% 18.94% Fixed Asset Turnover 3.02 3.54 3.35 2.54 2.44 2.54 2.53 2.85 2.60 2.24 Receivable days 23.62 21.35 23.69 31.51 28.39 25.96 22.18 15.93 14.43 13.22 Inventory Days 90.92 74.92 69.21 72.39 68.47 72.11 82.73 69.79 60.88 66.17 Payable days 50.23 47.31 50.34 58.48 48.92 40.91 44.17 37.10 32.98 37.79 Cash Conversion Cycle 64.31 48.97 42.56 45.43 47.95 57.17 60.74 48.62 42.33 41.60 Total Debt/Equity 0.16 0.20 0.21 0.58 0.74 0.94 0.83 0.60 0.32 0.53 Interest Cover 4.04 12.15 5.85 1.26 3.25 3.58 2.03 15.14 17.68 10.45

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 284.88 285.34 253.84 218.72 225.20 208.95 193.74 117.00 101.78 95.50 ROA 1.33% 6.26% 5.59% 0.30% 3.31% 3.52% 1.29% 6.11% 3.24% 3.60% ROE 3.03% 14.68% 14.46% 0.88% 10.34% 11.15% 3.86% 18.53% 9.90% 10.13% ROCE 5.24% 17.69% 15.00% 4.44% 12.00% 11.57% 6.04% 16.11% 11.86% 9.74% Fixed Asset Turnover 3.02 3.55 3.42 2.56 2.44 2.54 2.69 2.04 2.10 1.61 Receivable days 23.65 22.01 24.28 31.63 28.39 25.95 17.32 12.61 10.02 7.84 Inventory Days 90.86 74.75 67.86 71.68 68.47 72.07 60.92 67.78 68.02 89.89 Payable days 50.79 48.65 51.24 58.66 48.94 40.90 35.12 36.03 35.55 49.44 Cash Conversion Cycle 63.72 48.12 40.90 44.64 47.93 57.12 43.12 44.35 42.50 48.29 Total Debt/Equity 0.16 0.20 0.21 0.59 0.74 0.94 0.83 0.74 1.26 0.96 Interest Cover 3.96 11.86 6.07 1.21 3.21 3.58 2.02 5.19 2.22 3.00

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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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