Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Excel Industries Ltd.

Pesticides & Agrochemicals

Rating :

45/99

BSE: 500650 | NSE: EXCELINDUS

Watchlist

NSE BSE

983.85

26-Oct-2021

Open
High
Low
Previous Close

966.10
995.50
960.35
961.25

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

10057
98.76
1287.40
775.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,236.01
14.31
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,190.04
1.14%
1.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.04
10.14
-3.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.80
23.16
-13.36

PAT CAGR (%)

10 Years
5 Years
3 Years

16.21
28.83
-22.62

P:E (Median)

8 Years
5 Years
3 Years

11.65
12.87
11.13

P:BV (Average)

8 Years
5 Years
3 Years

2.09
2.37
1.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.90
10.43
7.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 231.91 133.46 73.77% 218.68 167.80 30.32% 213.58 164.35 29.95% 183.75 180.88 1.59%
Expenses 199.37 119.72 66.53% 180.03 146.32 23.04% 173.92 137.61 26.39% 155.02 141.70 9.40%
EBITDA 32.54 13.73 137.00% 38.65 21.48 79.93% 39.66 26.75 48.26% 28.72 39.18 -26.70%
EBIDTM 14.03% 10.29% 17.68% 12.80% 18.57% 16.27% 15.63% 21.66%
Other Income 3.77 4.23 -10.87% 0.96 0.90 6.67% 2.48 1.07 131.78% 0.59 1.65 -64.24%
Interest 0.60 0.56 7.14% 0.43 0.79 -45.57% 0.49 0.64 -23.44% 0.70 0.56 25.00%
Depreciation 7.21 6.62 8.91% 6.95 7.02 -1.00% 6.83 5.96 14.60% 6.76 4.80 40.83%
PBT 28.49 10.79 164.04% 32.24 14.57 121.28% 34.83 21.21 64.21% 21.85 35.46 -38.38%
Tax 7.24 2.72 166.18% 12.32 2.64 366.67% 8.97 5.15 74.17% 5.50 -2.79 -
PAT 21.26 8.07 163.44% 19.91 11.93 66.89% 25.86 16.06 61.02% 16.35 38.25 -57.25%
PATM 9.17% 6.05% 9.11% 7.11% 12.11% 9.77% 8.90% 21.15%
EPS 17.00 6.46 163.16% 15.93 9.54 66.98% 20.68 12.85 60.93% 13.08 30.60 -57.25%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 231.91 133.46 73.77% 218.68 167.80 30.32% 213.58 164.35 29.95% 183.75 180.88 1.59%
Expenses 199.38 119.73 66.52% 180.03 146.33 23.03% 173.94 137.63 26.38% 155.04 141.71 9.41%
EBITDA 32.53 13.72 137.10% 38.65 21.47 80.02% 39.64 26.72 48.35% 28.71 39.17 -26.70%
EBIDTM 14.03% 10.28% 17.68% 12.80% 18.56% 16.26% 15.62% 21.66%
Other Income 4.01 4.43 -9.48% 1.12 1.47 -23.81% 2.90 1.33 118.05% 0.97 3.36 -71.13%
Interest 0.60 0.56 7.14% 0.43 0.80 -46.25% 0.49 0.64 -23.44% 0.70 0.56 25.00%
Depreciation 7.21 6.62 8.91% 6.95 7.02 -1.00% 6.83 5.96 14.60% 6.76 4.80 40.83%
PBT 28.72 10.98 161.57% 32.39 15.13 114.08% 35.22 21.45 64.20% 22.22 37.16 -40.20%
Tax 7.30 2.76 164.49% 12.29 2.59 374.52% 9.07 5.22 73.75% 5.60 -2.74 -
PAT 21.43 8.22 160.71% 20.10 12.54 60.29% 26.15 16.23 61.12% 16.62 39.90 -58.35%
PATM 9.24% 6.16% 9.19% 7.47% 12.24% 9.88% 9.04% 22.06%
EPS 17.04 6.54 160.55% 15.99 9.98 60.22% 20.80 12.91 61.12% 13.22 31.74 -58.35%

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 847.92 749.47 702.48 824.96 598.73 462.14 448.14 481.56 415.92 384.11 315.49 Net Sales Growth 31.16% 6.69% -14.85% 37.78% 29.56% 3.12% -6.94% 15.78% 8.28% 21.75% Cost Of Goods Sold 426.75 355.01 313.86 336.55 253.43 227.73 214.70 237.27 227.14 201.35 168.90 Gross Profit 421.17 394.45 388.62 488.41 345.30 234.40 233.44 244.28 188.78 182.76 146.60 GP Margin 49.67% 52.63% 55.32% 59.20% 57.67% 50.72% 52.09% 50.73% 45.39% 47.58% 46.47% Total Expenditure 708.34 627.85 572.40 575.86 475.45 419.05 386.47 409.59 376.70 344.12 289.73 Power & Fuel Cost - 58.69 54.96 49.49 39.49 31.26 27.59 30.75 28.11 29.91 25.02 % Of Sales - 7.83% 7.82% 6.00% 6.60% 6.76% 6.16% 6.39% 6.76% 7.79% 7.93% Employee Cost - 89.38 84.61 76.01 70.47 61.89 55.85 61.68 54.38 50.80 41.51 % Of Sales - 11.93% 12.04% 9.21% 11.77% 13.39% 12.46% 12.81% 13.07% 13.23% 13.16% Manufacturing Exp. - 56.31 54.64 52.40 44.02 37.23 48.78 38.76 35.03 31.47 28.13 % Of Sales - 7.51% 7.78% 6.35% 7.35% 8.06% 10.88% 8.05% 8.42% 8.19% 8.92% General & Admin Exp. - 21.74 21.81 18.76 14.01 10.37 8.28 8.50 7.16 6.93 6.02 % Of Sales - 2.90% 3.10% 2.27% 2.34% 2.24% 1.85% 1.77% 1.72% 1.80% 1.91% Selling & Distn. Exp. - 26.94 22.36 21.60 19.00 14.70 13.44 13.27 10.64 9.38 8.85 % Of Sales - 3.59% 3.18% 2.62% 3.17% 3.18% 3.00% 2.76% 2.56% 2.44% 2.81% Miscellaneous Exp. - 19.77 20.16 21.04 35.02 35.86 17.82 19.37 14.24 14.28 8.85 % Of Sales - 2.64% 2.87% 2.55% 5.85% 7.76% 3.98% 4.02% 3.42% 3.72% 3.58% EBITDA 139.57 121.62 130.08 249.10 123.28 43.09 61.67 71.97 39.22 39.99 25.76 EBITDA Margin 16.46% 16.23% 18.52% 30.20% 20.59% 9.32% 13.76% 14.95% 9.43% 10.41% 8.17% Other Income 7.80 8.26 8.70 5.22 4.40 9.81 2.82 7.00 4.56 4.05 4.66 Interest 2.22 3.02 3.79 3.43 6.96 11.15 12.54 13.97 12.22 12.21 8.96 Depreciation 27.75 27.15 22.78 18.12 15.23 14.31 15.39 14.70 11.03 10.13 9.70 PBT 117.41 99.70 112.21 232.76 105.50 27.43 36.55 50.29 20.53 21.70 11.77 Tax 34.03 29.51 18.73 80.70 32.96 6.63 11.36 9.73 3.05 6.89 3.86 Tax Rate 28.98% 29.60% 16.69% 34.67% 31.24% 24.17% 31.08% 19.35% 14.86% 31.75% 20.31% PAT 83.38 70.19 93.47 152.06 72.54 20.80 25.20 40.56 17.48 14.82 15.14 PAT before Minority Interest 83.38 70.19 93.47 152.06 72.54 20.80 25.20 40.56 17.48 14.82 15.14 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 9.83% 9.37% 13.31% 18.43% 12.12% 4.50% 5.62% 8.42% 4.20% 3.86% 4.80% PAT Growth 12.21% -24.91% -38.53% 109.62% 248.75% -17.46% -37.87% 132.04% 17.95% -2.11% EPS 66.70 56.15 74.78 121.65 58.03 16.64 20.16 32.45 13.98 11.86 12.11

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 847.92 749.47 702.48 824.96 598.77 462.37 448.36 481.56 415.92 384.11 315.49 Net Sales Growth 31.16% 6.69% -14.85% 37.78% 29.50% 3.12% -6.89% 15.78% 8.28% 21.75% Cost Of Goods Sold 426.75 355.01 313.86 336.55 259.28 233.78 220.19 237.27 227.14 201.35 168.90 Gross Profit 421.17 394.45 388.62 488.41 339.48 228.58 228.17 244.28 188.78 182.76 146.60 GP Margin 49.67% 52.63% 55.32% 59.20% 56.70% 49.44% 50.89% 50.73% 45.39% 47.58% 46.47% Total Expenditure 708.39 627.89 572.46 575.91 476.36 419.46 386.47 409.63 376.70 344.19 289.77 Power & Fuel Cost - 58.69 54.96 49.49 40.19 31.77 28.03 30.75 28.11 29.91 25.02 % Of Sales - 7.83% 7.82% 6.00% 6.71% 6.87% 6.25% 6.39% 6.76% 7.79% 7.93% Employee Cost - 89.38 84.61 76.01 74.38 65.04 58.59 61.68 54.38 50.80 41.51 % Of Sales - 11.93% 12.04% 9.21% 12.42% 14.07% 13.07% 12.81% 13.07% 13.23% 13.16% Manufacturing Exp. - 56.31 54.64 52.40 46.30 40.16 36.74 38.76 35.03 31.47 28.13 % Of Sales - 7.51% 7.78% 6.35% 7.73% 8.69% 8.19% 8.05% 8.42% 8.19% 8.92% General & Admin Exp. - 21.79 21.86 18.80 15.41 11.60 9.20 8.47 7.13 6.96 6.05 % Of Sales - 2.91% 3.11% 2.28% 2.57% 2.51% 2.05% 1.76% 1.71% 1.81% 1.92% Selling & Distn. Exp. - 26.94 22.36 21.60 20.00 16.15 14.26 13.27 10.64 9.38 8.85 % Of Sales - 3.59% 3.18% 2.62% 3.34% 3.49% 3.18% 2.76% 2.56% 2.44% 2.81% Miscellaneous Exp. - 19.77 20.17 21.05 20.80 20.95 19.46 19.44 14.27 14.32 8.85 % Of Sales - 2.64% 2.87% 2.55% 3.47% 4.53% 4.34% 4.04% 3.43% 3.73% 3.58% EBITDA 139.53 121.58 130.02 249.05 122.41 42.91 61.89 71.93 39.22 39.92 25.72 EBITDA Margin 16.46% 16.22% 18.51% 30.19% 20.44% 9.28% 13.80% 14.94% 9.43% 10.39% 8.15% Other Income 9.00 9.41 11.46 6.71 6.71 9.79 3.54 7.74 5.18 4.30 5.38 Interest 2.22 3.02 3.80 3.43 6.96 11.45 12.54 13.97 12.22 12.21 8.96 Depreciation 27.75 27.15 22.78 18.12 15.23 14.31 15.39 14.70 11.03 10.13 9.70 PBT 118.55 100.81 114.91 234.21 106.93 26.93 37.49 51.00 21.15 21.88 12.46 Tax 34.26 29.72 18.83 80.75 33.03 6.90 11.44 9.82 3.16 6.95 3.88 Tax Rate 28.90% 29.48% 16.39% 34.48% 30.89% 25.62% 30.51% 19.25% 14.94% 31.76% 19.70% PAT 84.30 71.09 96.07 153.45 73.89 20.03 26.05 41.18 17.99 14.93 15.82 PAT before Minority Interest 84.30 71.09 96.07 153.45 73.89 20.03 26.05 41.18 17.99 14.93 15.82 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 9.94% 9.49% 13.68% 18.60% 12.34% 4.33% 5.81% 8.55% 4.33% 3.89% 5.01% PAT Growth 9.64% -26.00% -37.39% 107.67% 268.90% -23.11% -36.74% 128.90% 20.50% -5.63% EPS 67.44 56.87 76.86 122.76 59.11 16.02 20.84 32.94 14.39 11.94 12.66

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 715.85 601.15 590.50 440.41 358.17 207.06 183.50 150.10 133.95 122.96 Share Capital 6.29 6.29 6.29 6.29 6.29 6.45 5.95 5.45 5.45 5.45 Total Reserves 709.57 594.86 584.21 434.12 351.89 200.61 175.82 141.19 128.50 117.51 Non-Current Liabilities 80.18 73.53 71.35 65.61 62.51 39.02 47.39 52.53 33.28 51.31 Secured Loans 0.01 0.02 0.06 0.90 9.15 10.10 15.71 15.28 0.19 0.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.44 10.59 10.31 5.24 Long Term Provisions 12.96 12.73 11.34 12.27 11.27 10.23 12.90 12.83 8.05 31.79 Current Liabilities 157.37 148.02 117.02 111.76 137.90 171.63 153.46 146.84 166.43 162.90 Trade Payables 122.98 104.90 98.00 85.50 61.00 71.34 54.34 52.66 49.95 45.14 Other Current Liabilities 19.17 15.07 10.42 15.33 19.10 18.97 26.10 16.96 13.90 24.66 Short Term Borrowings 6.07 21.26 6.15 6.61 50.43 67.62 60.67 68.75 59.35 58.26 Short Term Provisions 9.14 6.79 2.44 4.33 7.36 13.70 12.35 8.46 43.23 34.83 Total Liabilities 953.40 822.70 778.87 617.78 558.58 417.71 384.35 349.47 333.66 337.17 Net Block 388.02 374.99 233.31 198.32 178.92 163.56 157.49 128.37 120.86 107.48 Gross Block 481.41 442.67 279.41 227.13 192.82 276.85 265.17 264.00 249.47 229.47 Accumulated Depreciation 93.39 67.68 46.10 28.81 13.89 113.29 107.68 135.62 128.61 121.99 Non Current Assets 632.70 554.77 458.75 416.55 360.26 207.56 193.04 176.46 145.66 157.97 Capital Work in Progress 16.85 9.55 11.51 23.29 8.48 3.19 2.58 20.09 4.77 5.60 Non Current Investment 201.34 148.68 193.55 174.81 153.43 14.03 14.03 14.13 14.13 14.13 Long Term Loans & Adv. 26.03 21.16 20.17 19.91 17.53 25.78 18.73 12.74 4.05 29.94 Other Non Current Assets 0.46 0.39 0.20 0.21 1.89 0.99 0.21 1.12 1.84 0.83 Current Assets 320.70 267.93 320.12 201.23 198.32 210.16 191.31 173.01 188.00 179.19 Current Investments 8.70 8.37 68.94 1.27 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 68.97 77.72 66.02 52.56 52.17 62.89 66.52 48.14 42.71 47.60 Sundry Debtors 172.64 149.73 153.87 118.98 116.23 126.89 105.65 100.97 88.86 83.92 Cash & Bank 51.65 18.31 3.66 2.27 3.95 4.01 2.14 8.84 6.82 7.34 Other Current Assets 18.74 7.10 21.38 21.37 25.97 16.37 17.01 15.05 49.62 40.33 Short Term Loans & Adv. 11.46 6.70 6.25 4.77 10.04 13.21 13.91 11.94 46.38 36.48 Net Current Assets 163.33 119.91 203.10 89.47 60.42 38.53 37.85 26.17 21.57 16.30 Total Assets 953.40 822.70 778.87 617.78 558.58 417.72 384.35 349.47 333.66 337.16

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 851.54 700.89 699.56 532.47 409.92 210.60 186.19 152.17 135.52 124.43 Share Capital 6.29 6.29 6.29 6.29 6.29 6.45 5.95 5.45 5.45 5.45 Total Reserves 845.26 694.60 693.28 526.19 403.63 204.15 178.51 143.27 130.06 118.97 Non-Current Liabilities 102.19 88.35 99.24 84.05 70.56 39.02 47.39 52.64 33.28 51.34 Secured Loans 0.01 0.02 0.06 0.90 9.15 10.10 15.71 15.28 0.19 0.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.44 10.59 10.31 5.24 Long Term Provisions 12.96 12.73 11.53 12.47 11.28 10.23 12.90 12.94 8.05 31.83 Current Liabilities 157.42 148.11 116.89 111.65 138.51 171.61 153.49 146.94 166.55 162.96 Trade Payables 123.01 104.91 99.82 87.35 62.57 71.30 54.24 52.62 49.95 45.14 Other Current Liabilities 19.18 15.09 7.74 12.66 17.58 18.98 26.12 16.97 13.94 24.68 Short Term Borrowings 6.07 21.26 6.15 6.61 50.43 67.62 60.67 68.75 59.35 58.26 Short Term Provisions 9.17 6.84 3.18 5.03 7.92 13.70 12.46 8.60 43.31 34.88 Total Liabilities 1,111.15 937.35 915.69 728.17 618.99 421.23 387.07 351.75 335.35 338.73 Net Block 388.02 374.99 236.96 202.00 182.24 163.57 157.52 128.40 120.89 107.51 Gross Block 481.41 442.67 284.07 231.50 196.53 276.86 265.20 264.02 249.50 229.51 Accumulated Depreciation 93.39 67.68 47.11 29.50 14.29 113.29 107.68 135.62 128.61 122.00 Non Current Assets 781.96 657.13 588.97 519.11 411.63 212.22 193.82 175.84 152.59 161.55 Capital Work in Progress 16.85 9.55 11.83 23.40 8.48 3.19 2.58 20.09 4.77 5.60 Non Current Investment 350.56 251.03 318.50 272.23 200.89 26.99 23.15 21.77 21.04 17.64 Long Term Loans & Adv. 26.07 21.18 21.48 21.26 18.12 17.48 10.36 4.45 4.05 29.97 Other Non Current Assets 0.46 0.39 0.20 0.21 1.89 0.99 0.21 1.12 1.84 0.83 Current Assets 329.19 280.21 326.73 209.07 207.35 209.01 193.25 175.92 182.75 177.19 Current Investments 15.75 14.66 76.53 10.33 11.53 0.07 0.09 0.64 0.48 0.20 Inventories 68.97 77.72 68.75 55.84 55.11 62.89 66.52 48.14 42.71 47.60 Sundry Debtors 172.64 149.70 158.39 124.64 120.34 126.89 105.65 100.97 88.86 83.92 Cash & Bank 52.06 22.42 4.40 5.20 4.33 4.69 2.27 9.36 6.96 7.74 Other Current Assets 19.77 7.87 8.56 6.65 16.04 14.47 18.72 16.81 43.75 37.73 Short Term Loans & Adv. 12.61 7.84 10.11 6.40 11.32 11.27 15.56 13.07 40.47 33.70 Net Current Assets 171.77 132.11 209.84 97.41 68.85 37.41 39.76 28.98 16.21 14.23 Total Assets 1,111.15 937.34 915.70 728.18 618.98 421.23 387.07 351.76 335.34 338.74

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 90.15 110.38 135.31 120.22 35.07 45.58 44.20 13.43 27.54 15.16 PBT 99.70 112.21 232.76 105.50 27.43 36.55 50.29 20.53 21.70 11.77 Adjustment 25.59 17.99 18.43 19.33 17.18 28.03 23.55 28.24 25.67 19.24 Changes in Working Capital -11.89 7.12 -39.21 21.03 2.55 -4.43 -19.81 -26.60 -13.56 -11.78 Cash after chg. in Working capital 113.40 137.31 211.98 145.85 47.16 60.16 54.04 22.18 33.81 19.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.25 -26.93 -76.68 -25.64 -12.08 -14.58 -9.84 -8.75 -6.27 -3.60 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 -0.47 Cash From Investing Activity -48.18 -65.00 -109.18 -48.33 12.07 -27.29 -26.94 -32.24 -25.21 -15.34 Net Fixed Assets -46.04 -161.30 -40.50 -49.12 78.74 -12.29 16.34 -29.85 -19.17 -18.73 Net Investments -52.99 105.44 -86.41 -22.65 -139.40 0.00 0.10 0.00 0.00 -0.51 Others 50.85 -9.14 17.73 23.44 72.73 -15.00 -43.38 -2.39 -6.04 3.90 Cash from Financing Activity -16.83 -31.45 -24.38 -73.64 -47.66 -17.39 -22.67 19.75 -3.94 4.10 Net Cash Inflow / Outflow 25.14 13.92 1.75 -1.76 -0.51 0.90 -5.41 0.94 -1.61 3.92 Opening Cash & Equivalents 16.97 3.05 1.30 3.06 3.57 1.99 7.40 6.46 8.07 4.15 Closing Cash & Equivalent 42.10 16.97 3.05 1.30 3.06 2.89 1.99 7.40 6.46 8.07

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 90.86 110.18 135.16 119.09 30.83 45.99 44.09 13.40 27.36 14.91 PBT 100.81 114.91 234.21 106.93 26.93 37.49 51.00 21.15 21.88 12.46 Adjustment 24.44 15.24 16.95 19.32 18.43 27.11 22.87 27.72 25.50 18.54 Changes in Working Capital -11.06 7.05 -39.26 18.99 1.84 1.12 -19.85 -26.59 -13.62 -12.14 Cash after chg. in Working capital 114.20 137.19 211.89 145.24 47.20 65.73 54.02 22.28 33.76 18.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.34 -27.02 -76.74 -26.15 -16.37 -19.74 -9.94 -8.88 -6.41 -3.48 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 -52.60 -61.38 -111.21 -45.24 16.26 -27.15 -27.21 -31.86 -25.37 -14.71 Net Fixed Assets -46.04 -161.30 -40.50 -49.12 78.74 -12.29 16.34 -29.85 -19.17 -18.73 Net Investments -52.99 105.44 -86.41 -22.65 -139.40 0.00 0.10 0.00 0.00 -0.51 Others 46.43 -5.52 15.70 26.53 76.92 -14.86 -43.65 -2.01 -6.20 4.53 Cash from Financing Activity -16.83 -31.46 -24.39 -73.06 -47.98 -17.39 -22.67 19.75 -3.94 4.10 Net Cash Inflow / Outflow 21.42 17.33 -0.45 0.79 -0.90 1.45 -5.79 1.29 -1.95 4.29 Opening Cash & Equivalents 20.92 3.59 4.03 3.24 4.14 2.02 7.81 6.52 8.47 4.18 Closing Cash & Equivalent 42.35 20.92 3.59 4.03 3.24 3.46 2.02 7.81 6.52 8.47

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.) 569.47 478.22 469.75 350.35 284.93 160.44 152.68 134.47 122.83 112.75 ROA 7.90% 11.67% 21.78% 12.33% 4.26% 6.28% 11.06% 5.12% 4.42% 4.90% ROE 10.66% 15.69% 29.50% 18.17% 7.36% 12.96% 24.70% 12.46% 11.53% 12.96% ROCE 15.28% 19.02% 45.08% 25.66% 10.68% 17.09% 24.21% 14.26% 16.73% 15.49% Fixed Asset Turnover 1.62 1.95 3.26 2.91 2.14 1.81 2.00 1.78 1.76 1.53 Receivable days 78.50 78.87 60.36 70.25 88.08 86.56 71.21 75.90 74.99 77.68 Inventory Days 35.72 37.34 26.23 31.28 41.69 48.18 39.52 36.32 39.19 46.36 Payable days 67.81 66.59 59.92 59.70 63.46 61.26 48.58 51.25 51.34 53.90 Cash Conversion Cycle 46.41 49.63 26.67 41.82 66.31 73.48 62.14 60.98 62.84 70.14 Total Debt/Equity 0.01 0.04 0.01 0.02 0.19 0.43 0.52 0.70 0.54 0.61 Interest Cover 34.02 30.58 68.80 16.16 3.46 3.91 4.60 2.68 2.78 3.12

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 677.41 557.56 556.51 423.59 326.09 163.19 154.94 136.37 124.26 114.09 ROA 6.94% 10.37% 18.67% 10.97% 3.85% 6.45% 11.15% 5.24% 4.43% 5.48% ROE 9.16% 13.72% 24.91% 15.68% 6.46% 13.19% 24.72% 12.66% 11.49% 13.40% ROCE 13.14% 16.62% 38.05% 22.32% 9.87% 17.23% 24.26% 14.41% 16.70% 15.78% Fixed Asset Turnover 1.62 1.93 3.20 2.86 2.13 1.81 2.00 1.78 1.76 1.53 Receivable days 78.49 80.04 62.61 73.16 89.53 86.52 71.21 75.90 74.99 77.68 Inventory Days 35.72 38.05 27.56 33.13 42.73 48.15 39.52 36.32 39.19 46.36 Payable days 67.82 67.18 61.12 59.24 61.91 61.61 48.52 51.22 51.34 53.90 Cash Conversion Cycle 46.39 50.91 29.06 47.05 70.36 73.07 62.21 61.00 62.84 70.14 Total Debt/Equity 0.01 0.03 0.01 0.02 0.17 0.42 0.51 0.69 0.54 0.61 Interest Cover 34.35 31.25 69.19 16.37 3.35 3.99 4.65 2.73 2.79 3.20

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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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