Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Fiem Industries Ltd.

Auto Ancillary

Rating :

60/99

BSE: 532768 | NSE: FIEMIND

Watchlist

NSE BSE

1206.60

03-Dec-2021

Open
High
Low
Previous Close

1164.00
1258.00
1163.15
1150.10

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

230437
2807.58
1343.95
471.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,587.34
18.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,532.06
1.33%
2.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.60
3.78
-5.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.06
2.62
-3.15

PAT CAGR (%)

10 Years
5 Years
3 Years

8.30
7.20
-6.09

P:E (Median)

8 Years
5 Years
3 Years

18.56
18.56
12.50

P:BV (Average)

8 Years
5 Years
3 Years

2.81
2.14
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.34
7.65
5.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 419.22 373.71 12.18% 274.68 67.60 306.33% 421.22 321.65 30.96% 358.38 324.42 10.47%
Expenses 367.27 320.71 14.52% 243.14 82.98 193.01% 367.90 283.60 29.72% 315.55 286.78 10.03%
EBITDA 51.95 53.00 -1.98% 31.53 -15.38 - 53.33 38.05 40.16% 42.84 37.64 13.82%
EBIDTM 12.39% 14.18% 11.48% -22.75% 12.66% 11.83% 11.95% 11.60%
Other Income 0.93 0.26 257.69% 0.35 0.31 12.90% 2.04 0.45 353.33% 0.77 0.88 -12.50%
Interest 2.02 3.19 -36.68% 2.18 2.89 -24.57% 2.68 3.46 -22.54% 2.88 4.10 -29.76%
Depreciation 14.02 13.65 2.71% 13.84 13.84 0.00% 16.18 13.49 19.94% 13.42 13.27 1.13%
PBT 36.84 33.23 10.86% 15.85 -31.80 - 36.51 20.67 76.63% 27.30 21.15 29.08%
Tax 9.39 8.38 12.05% 4.08 -7.97 - 11.02 -2.31 - 6.70 -4.83 -
PAT 27.45 24.86 10.42% 11.77 -23.83 - 25.49 22.98 10.92% 20.60 25.98 -20.71%
PATM 6.55% 6.65% 4.28% -35.25% 6.05% 7.14% 5.75% 8.01%
EPS 20.80 18.83 10.46% 8.92 -18.05 - 19.31 17.41 10.91% 15.61 19.68 -20.68%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 419.22 374.27 12.01% 274.68 67.34 307.90% 421.16 322.25 30.69% 358.38 324.92 10.30%
Expenses 367.84 321.71 14.34% 243.51 82.58 194.88% 366.50 283.67 29.20% 316.56 287.93 9.94%
EBITDA 51.38 52.57 -2.26% 31.17 -15.24 - 54.66 38.58 41.68% 41.82 36.98 13.09%
EBIDTM 12.26% 14.04% 11.35% -22.63% 12.98% 11.97% 11.67% 11.38%
Other Income 0.93 0.26 257.69% 0.35 0.31 12.90% 1.86 0.45 313.33% 0.77 0.88 -12.50%
Interest 2.02 3.19 -36.68% 2.18 2.89 -24.57% 2.68 3.46 -22.54% 2.88 4.10 -29.76%
Depreciation 14.10 13.77 2.40% 13.93 13.96 -0.21% 15.96 13.62 17.18% 13.54 13.39 1.12%
PBT 36.19 32.69 10.71% 15.40 -31.78 - 37.87 21.06 79.82% 26.17 20.37 28.47%
Tax 9.39 8.27 13.54% 4.08 -7.97 - 11.29 -2.21 - 6.44 -5.10 -
PAT 26.80 24.42 9.75% 11.32 -23.82 - 26.58 23.27 14.22% 19.73 25.48 -22.57%
PATM 6.39% 6.52% 4.12% -35.37% 6.31% 7.22% 5.51% 7.84%
EPS 20.01 18.59 7.64% 8.28 -19.50 - 21.29 16.98 25.38% 15.09 18.59 -18.83%

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 1,473.50 1,220.92 1,377.56 1,444.00 1,238.35 1,014.14 986.98 824.77 718.42 602.21 533.54 Net Sales Growth 35.51% -11.37% -4.60% 16.61% 22.11% 2.75% 19.67% 14.80% 19.30% 12.87% Cost Of Goods Sold 910.11 754.42 839.96 898.09 736.99 587.33 572.82 498.09 438.07 365.89 317.96 Gross Profit 563.39 466.50 537.60 545.90 501.37 426.81 414.16 326.68 280.34 236.33 215.58 GP Margin 38.23% 38.21% 39.03% 37.80% 40.49% 42.09% 41.96% 39.61% 39.02% 39.24% 40.41% Total Expenditure 1,293.86 1,087.14 1,220.90 1,288.87 1,097.68 896.80 859.99 722.34 629.94 533.03 465.89 Power & Fuel Cost - 39.20 49.67 53.13 47.33 41.56 37.88 33.33 31.61 26.60 22.54 % Of Sales - 3.21% 3.61% 3.68% 3.82% 4.10% 3.84% 4.04% 4.40% 4.42% 4.22% Employee Cost - 163.70 195.52 195.70 176.70 145.70 126.87 98.25 83.81 70.77 61.19 % Of Sales - 13.41% 14.19% 13.55% 14.27% 14.37% 12.85% 11.91% 11.67% 11.75% 11.47% Manufacturing Exp. - 65.42 75.35 78.34 80.19 71.23 66.83 50.34 43.12 38.49 35.13 % Of Sales - 5.36% 5.47% 5.43% 6.48% 7.02% 6.77% 6.10% 6.00% 6.39% 6.58% General & Admin Exp. - 30.12 32.96 34.01 29.57 27.57 26.98 22.95 17.31 13.59 12.48 % Of Sales - 2.47% 2.39% 2.36% 2.39% 2.72% 2.73% 2.78% 2.41% 2.26% 2.34% Selling & Distn. Exp. - 19.59 24.90 27.12 24.81 21.61 26.76 18.01 15.56 13.60 10.26 % Of Sales - 1.60% 1.81% 1.88% 2.00% 2.13% 2.71% 2.18% 2.17% 2.26% 1.92% Miscellaneous Exp. - 14.68 2.54 2.46 2.10 1.79 1.85 1.36 0.46 4.08 10.26 % Of Sales - 1.20% 0.18% 0.17% 0.17% 0.18% 0.19% 0.16% 0.06% 0.68% 1.18% EBITDA 179.65 133.78 156.66 155.13 140.67 117.34 126.99 102.43 88.48 69.18 67.65 EBITDA Margin 12.19% 10.96% 11.37% 10.74% 11.36% 11.57% 12.87% 12.42% 12.32% 11.49% 12.68% Other Income 4.09 3.37 1.73 0.99 4.54 4.71 0.97 0.90 0.67 1.03 0.30 Interest 9.76 11.64 17.67 22.10 22.72 23.24 15.77 12.04 14.44 12.93 20.76 Depreciation 57.46 57.09 52.72 48.92 44.32 39.23 33.03 30.63 21.79 18.35 16.88 PBT 116.50 68.42 88.00 85.11 78.16 59.58 79.16 60.66 52.92 38.94 30.32 Tax 31.19 18.12 8.19 29.62 29.02 12.57 21.97 18.40 15.52 11.63 9.17 Tax Rate 26.77% 27.77% 9.40% 34.80% 35.58% 27.69% 27.75% 30.33% 29.33% 29.87% 30.24% PAT 85.31 47.12 78.93 55.49 52.55 32.82 57.18 42.26 37.40 27.31 21.14 PAT before Minority Interest 85.31 47.12 78.93 55.49 52.55 32.82 57.18 42.26 37.40 27.31 21.14 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 5.79% 3.86% 5.73% 3.84% 4.24% 3.24% 5.79% 5.12% 5.21% 4.53% 3.96% PAT Growth 70.65% -40.30% 42.24% 5.59% 60.12% -42.60% 35.31% 12.99% 36.95% 29.19% EPS 64.63 35.70 59.80 42.04 39.81 24.86 43.32 32.02 28.33 20.69 16.02

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,473.44 1,221.16 1,380.02 1,449.02 1,239.72 1,014.63 988.16 825.47 720.47 606.42 535.13 Net Sales Growth 35.33% -11.51% -4.76% 16.88% 22.18% 2.68% 19.71% 14.57% 18.81% 13.32% Cost Of Goods Sold 910.26 754.57 840.18 900.56 737.69 587.51 572.91 497.88 439.21 369.10 318.45 Gross Profit 563.18 466.59 539.84 548.46 502.04 427.12 415.25 327.59 281.26 237.32 216.68 GP Margin 38.22% 38.21% 39.12% 37.85% 40.50% 42.10% 42.02% 39.69% 39.04% 39.13% 40.49% Total Expenditure 1,294.41 1,087.35 1,223.13 1,291.99 1,098.99 897.05 860.86 722.72 632.08 536.79 467.46 Power & Fuel Cost - 39.20 49.67 53.13 47.33 41.56 37.88 33.33 31.61 26.60 22.54 % Of Sales - 3.21% 3.60% 3.67% 3.82% 4.10% 3.83% 4.04% 4.39% 4.39% 4.21% Employee Cost - 165.88 198.49 196.47 177.09 145.89 127.35 98.86 84.34 70.96 61.85 % Of Sales - 13.58% 14.38% 13.56% 14.28% 14.38% 12.89% 11.98% 11.71% 11.70% 11.56% Manufacturing Exp. - 61.61 72.94 77.80 80.20 70.87 66.64 50.34 43.12 38.49 35.11 % Of Sales - 5.05% 5.29% 5.37% 6.47% 6.98% 6.74% 6.10% 5.98% 6.35% 6.56% General & Admin Exp. - 31.76 34.41 34.44 29.78 27.67 27.46 22.94 17.76 13.93 12.92 % Of Sales - 2.60% 2.49% 2.38% 2.40% 2.73% 2.78% 2.78% 2.47% 2.30% 2.41% Selling & Distn. Exp. - 19.59 24.90 27.13 24.82 21.61 26.76 18.02 15.59 13.62 10.27 % Of Sales - 1.60% 1.80% 1.87% 2.00% 2.13% 2.71% 2.18% 2.16% 2.25% 1.92% Miscellaneous Exp. - 14.74 2.54 2.46 2.10 1.93 1.86 1.36 0.46 4.08 10.27 % Of Sales - 1.21% 0.18% 0.17% 0.17% 0.19% 0.19% 0.16% 0.06% 0.67% 1.18% EBITDA 179.03 133.81 156.89 157.03 140.73 117.58 127.30 102.75 88.39 69.63 67.67 EBITDA Margin 12.15% 10.96% 11.37% 10.84% 11.35% 11.59% 12.88% 12.45% 12.27% 11.48% 12.65% Other Income 3.91 3.19 1.72 0.99 4.54 4.81 0.97 0.90 0.67 1.03 0.31 Interest 9.76 11.64 17.67 22.10 22.72 23.25 15.78 12.05 14.45 12.97 20.78 Depreciation 57.53 57.23 53.20 48.93 44.33 39.23 33.12 30.72 21.79 18.35 16.88 PBT 115.63 68.13 87.74 87.00 78.23 59.92 79.37 60.88 52.82 39.36 30.31 Tax 31.20 18.03 8.17 30.36 29.03 12.60 22.04 18.40 15.54 11.63 9.18 Tax Rate 26.98% 27.76% 9.41% 34.90% 35.56% 27.55% 27.77% 30.22% 29.42% 29.55% 30.29% PAT 84.43 46.91 78.69 56.64 52.60 33.13 57.33 42.48 37.28 27.72 21.14 PAT before Minority Interest 84.43 46.91 78.69 56.64 52.60 33.13 57.33 42.48 37.28 27.72 21.14 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 5.73% 3.84% 5.70% 3.91% 4.24% 3.27% 5.80% 5.15% 5.17% 4.57% 3.95% PAT Growth 71.08% -40.39% 38.93% 7.68% 58.77% -42.21% 34.96% 13.95% 34.49% 31.13% EPS 63.96 35.54 59.61 42.91 39.85 25.10 43.43 32.18 28.24 21.00 16.02

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 573.48 528.97 476.65 448.99 409.82 273.03 227.33 197.11 168.20 144.33 Share Capital 13.16 13.16 13.16 13.16 13.16 11.96 11.96 11.96 11.96 11.96 Total Reserves 560.32 515.81 463.49 435.83 396.66 261.06 215.37 185.15 156.23 132.37 Non-Current Liabilities 87.33 125.68 151.62 136.07 157.21 129.15 81.09 86.60 102.93 117.51 Secured Loans 21.90 58.09 92.96 86.50 119.47 90.85 51.47 57.41 76.18 94.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55 0.00 0.00 Long Term Provisions 4.69 5.64 6.74 3.85 2.67 8.46 2.01 1.14 0.79 0.62 Current Liabilities 264.99 268.62 333.45 350.03 302.23 256.29 192.90 171.05 161.69 156.80 Trade Payables 172.14 167.27 188.78 219.73 150.73 150.78 88.37 77.49 74.56 64.41 Other Current Liabilities 86.95 95.74 101.59 89.63 83.56 78.98 57.96 54.52 49.41 42.93 Short Term Borrowings 0.00 0.01 38.47 37.07 64.15 18.30 34.34 29.25 30.35 44.17 Short Term Provisions 5.90 5.60 4.61 3.60 3.79 8.24 12.22 9.79 7.37 5.30 Total Liabilities 925.80 923.27 961.72 935.09 869.26 658.47 501.32 454.76 432.82 418.64 Net Block 546.39 589.56 564.12 553.78 479.22 415.76 334.17 312.98 292.64 281.51 Gross Block 948.95 938.06 861.21 803.95 694.69 593.42 479.60 425.05 384.45 357.68 Accumulated Depreciation 402.56 348.50 297.10 250.17 215.47 177.67 145.44 112.07 91.81 76.17 Non Current Assets 601.45 641.62 628.33 586.65 515.91 448.32 347.18 318.95 302.36 290.24 Capital Work in Progress 2.66 0.25 11.49 6.92 5.63 11.59 4.63 0.03 1.48 1.37 Non Current Investment 29.11 29.11 27.74 0.94 0.66 0.66 0.38 0.13 0.05 0.05 Long Term Loans & Adv. 19.45 16.77 22.86 24.92 28.22 11.34 7.57 5.35 7.98 7.02 Other Non Current Assets 3.84 5.93 2.12 0.09 2.19 8.98 0.44 0.46 0.21 0.30 Current Assets 324.35 281.65 333.39 348.44 353.35 210.15 154.14 135.82 130.46 128.41 Current Investments 0.00 0.00 0.00 19.10 86.09 0.00 0.00 0.00 0.00 0.00 Inventories 116.95 129.09 147.24 140.27 102.42 66.13 51.39 42.35 48.67 45.74 Sundry Debtors 80.87 76.71 146.38 143.95 118.82 118.60 86.67 76.37 68.82 67.07 Cash & Bank 108.51 45.80 1.45 1.53 22.84 3.68 3.32 1.81 1.53 5.27 Other Current Assets 18.02 11.92 18.01 29.03 23.18 21.74 12.76 15.29 11.44 10.34 Short Term Loans & Adv. 14.68 18.12 20.31 14.56 21.44 19.56 11.41 13.60 9.94 9.38 Net Current Assets 59.36 13.03 -0.06 -1.59 51.12 -46.14 -38.76 -35.23 -31.24 -28.40 Total Assets 925.80 923.27 961.72 935.09 869.26 658.47 501.32 454.77 432.82 418.65

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 569.35 525.32 477.15 449.34 410.12 273.14 227.28 196.85 168.07 143.80 Share Capital 13.16 13.16 13.16 13.16 13.16 11.96 11.96 11.96 11.96 11.96 Total Reserves 556.19 512.16 463.99 436.18 396.96 261.18 215.32 184.89 156.11 131.83 Non-Current Liabilities 87.64 125.82 151.64 136.07 157.21 129.21 81.09 86.61 102.92 117.49 Secured Loans 21.90 58.09 92.96 86.50 119.47 90.85 51.47 57.41 76.18 94.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55 0.00 0.00 Long Term Provisions 5.00 5.78 6.75 3.85 2.67 8.48 2.01 1.14 0.79 0.62 Current Liabilities 265.21 269.35 334.04 349.97 302.17 256.41 192.95 171.62 162.26 157.15 Trade Payables 172.22 167.37 188.25 219.54 150.43 150.77 88.22 77.84 75.08 64.70 Other Current Liabilities 87.08 96.36 101.97 89.76 83.76 79.03 58.16 54.68 49.45 42.98 Short Term Borrowings 0.00 0.01 38.47 37.07 64.15 18.30 34.34 29.25 30.35 44.17 Short Term Provisions 5.91 5.60 5.35 3.61 3.83 8.31 12.23 9.85 7.37 5.31 Total Liabilities 922.20 920.49 962.83 935.38 869.50 658.76 501.32 455.08 433.25 418.44 Net Block 547.31 590.62 564.34 553.79 479.22 415.94 334.46 313.04 292.66 281.52 Gross Block 950.51 939.63 861.46 803.97 694.71 593.79 480.00 425.12 384.47 357.69 Accumulated Depreciation 403.21 349.00 297.12 250.18 215.48 177.85 145.54 112.08 91.81 76.17 Non Current Assets 595.39 635.77 625.82 585.87 515.32 447.66 346.91 318.66 302.12 290.04 Capital Work in Progress 2.66 0.25 11.49 6.92 5.63 11.59 4.63 0.03 1.48 1.37 Non Current Investment 21.01 21.24 25.36 0.36 0.29 0.03 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 20.58 17.74 22.52 24.71 27.99 11.10 7.36 5.11 7.75 6.83 Other Non Current Assets 3.84 5.93 2.12 0.09 2.19 9.00 0.44 0.46 0.21 0.30 Current Assets 326.81 284.72 337.00 349.51 354.18 211.10 154.41 136.42 131.14 128.39 Current Investments 0.00 0.00 0.00 19.10 86.09 0.00 0.00 0.00 0.00 0.00 Inventories 116.95 129.09 147.24 140.27 102.42 66.13 51.39 42.36 48.68 46.02 Sundry Debtors 80.87 76.98 146.80 144.34 119.45 118.60 86.76 76.76 69.34 66.86 Cash & Bank 110.55 47.54 4.46 2.20 23.06 4.52 3.44 2.02 1.60 5.48 Other Current Assets 18.45 12.27 18.01 29.03 23.16 21.85 12.82 15.29 11.53 10.03 Short Term Loans & Adv. 14.97 18.84 20.48 14.58 21.40 19.66 11.44 13.57 10.02 9.04 Net Current Assets 61.60 15.37 2.96 -0.46 52.02 -45.30 -38.54 -35.20 -31.12 -28.76 Total Assets 922.20 920.49 962.82 935.38 869.50 658.76 501.32 455.08 433.26 418.43

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 135.58 208.85 119.28 124.46 46.04 121.52 82.08 76.63 71.26 51.91 PBT 65.24 87.12 85.11 81.57 45.40 79.16 60.66 52.92 38.94 30.32 Adjustment 79.24 70.31 70.94 60.02 72.87 49.04 43.03 35.96 33.86 43.06 Changes in Working Capital 9.27 70.21 -17.30 -0.71 -57.25 12.59 -7.49 -0.51 8.61 -10.67 Cash after chg. in Working capital 153.75 227.63 138.75 140.88 61.02 140.78 96.21 88.37 81.41 62.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.17 -18.78 -19.47 -16.42 -14.98 -19.26 -14.13 -11.74 -7.20 -5.97 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 -2.94 -4.83 Cash From Investing Activity -15.32 -46.84 -81.09 -44.54 -197.61 -108.44 -58.56 -40.69 -27.74 -54.15 Net Fixed Assets -13.30 -65.61 -61.83 -110.55 -95.31 -120.78 -59.15 -39.15 -26.88 -55.70 Net Investments 0.00 -1.37 -7.70 66.71 -86.09 -0.28 -0.25 -0.08 0.00 0.00 Others -2.02 20.14 -11.56 -0.70 -16.21 12.62 0.84 -1.46 -0.86 1.55 Cash from Financing Activity -57.13 -118.08 -38.09 -101.53 173.21 -12.72 -22.01 -35.64 -47.23 6.10 Net Cash Inflow / Outflow 63.13 43.93 0.09 -21.61 21.63 0.36 1.50 0.30 -3.71 3.86 Opening Cash & Equivalents 45.21 1.19 1.10 22.71 1.09 3.32 1.81 1.53 5.24 1.36 Closing Cash & Equivalent 108.34 45.21 1.19 1.10 22.71 3.68 3.32 1.81 1.53 5.24

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 135.94 207.33 121.02 124.68 45.59 121.91 82.10 76.76 71.14 48.78 PBT 64.94 86.85 87.00 81.63 45.66 79.37 60.88 52.82 39.36 30.31 Adjustment 79.44 70.71 70.92 59.99 72.87 49.15 43.12 35.98 33.88 43.16 Changes in Working Capital 9.78 70.17 -17.42 -0.44 -57.90 12.64 -7.73 -0.30 8.05 -13.89 Cash after chg. in Working capital 154.16 227.73 140.49 141.19 60.63 141.16 96.27 88.50 81.28 59.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.22 -20.41 -19.47 -16.51 -15.04 -19.25 -14.16 -11.74 -7.20 -5.97 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 -15.32 -46.80 -80.46 -44.37 -197.62 -108.14 -58.63 -40.66 -27.74 -54.16 Net Fixed Assets -13.30 -65.61 -61.83 -110.55 -95.31 -120.78 -59.15 -39.15 -26.88 -55.70 Net Investments 0.00 -1.37 -7.70 66.71 -86.09 -0.28 -0.25 -0.08 0.00 0.00 Others -2.02 20.18 -10.93 -0.53 -16.22 12.92 0.77 -1.43 -0.86 1.54 Cash from Financing Activity -57.13 -118.08 -38.09 -101.53 173.20 -12.73 -22.02 -35.65 -47.26 6.08 Net Cash Inflow / Outflow 63.48 42.44 2.47 -21.22 21.17 1.04 1.45 0.45 -3.87 0.70 Opening Cash & Equivalents 46.95 4.20 1.77 22.93 1.82 3.44 2.02 1.60 5.46 4.68 Closing Cash & Equivalent 110.38 46.95 4.20 1.77 22.93 4.52 3.44 2.02 1.60 5.46

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.) 435.78 401.96 362.20 341.18 311.42 216.68 178.49 153.22 128.96 108.93 ROA 5.10% 8.37% 5.85% 5.82% 4.30% 9.86% 8.84% 8.43% 6.42% 5.47% ROE 8.55% 15.70% 11.99% 12.24% 9.81% 24.19% 21.30% 22.16% 19.20% 17.46% ROCE 12.21% 16.39% 17.07% 16.79% 13.28% 26.01% 22.97% 22.80% 17.84% 19.07% Fixed Asset Turnover 1.29 1.53 1.73 1.70 1.76 2.04 2.00 1.96 1.79 1.79 Receivable days 23.55 29.55 36.69 37.67 38.32 34.31 32.86 33.44 37.36 35.61 Inventory Days 36.78 36.61 36.34 34.79 27.20 19.64 18.89 20.96 25.95 27.64 Payable days 56.93 52.44 56.89 60.04 60.73 50.08 41.57 43.70 47.42 46.87 Cash Conversion Cycle 3.40 13.72 16.14 12.41 4.79 3.87 10.18 10.70 15.89 16.38 Total Debt/Equity 0.10 0.19 0.36 0.35 0.55 0.54 0.55 0.65 0.87 1.25 Interest Cover 6.61 5.93 4.85 4.59 2.95 6.02 6.04 4.66 4.01 2.46

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 432.64 399.19 362.58 341.45 311.64 216.78 178.44 153.01 128.86 108.49 ROA 5.09% 8.36% 5.97% 5.83% 4.34% 9.88% 8.88% 8.39% 6.51% 5.45% ROE 8.57% 15.70% 12.23% 12.24% 9.90% 24.25% 21.43% 22.11% 19.53% 17.54% ROCE 12.24% 16.39% 17.36% 16.79% 13.34% 26.07% 23.05% 22.79% 18.02% 19.12% Fixed Asset Turnover 1.29 1.53 1.74 1.70 1.76 2.04 2.00 1.96 1.80 1.79 Receivable days 23.59 29.59 36.67 37.77 38.40 34.29 32.93 33.56 37.21 35.22 Inventory Days 36.77 36.54 36.21 34.75 27.19 19.62 18.88 20.91 25.87 27.66 Payable days 57.03 52.32 56.67 59.91 60.66 50.02 41.59 43.84 47.41 47.83 Cash Conversion Cycle 3.33 13.81 16.20 12.62 4.93 3.89 10.21 10.64 15.66 15.04 Total Debt/Equity 0.10 0.19 0.36 0.35 0.55 0.54 0.55 0.65 0.87 1.25 Interest Cover 6.58 5.92 4.94 4.59 2.97 6.03 6.05 4.65 4.04 2.46

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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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