Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Forbes & Company Ltd.

Engineering - Industrial Equipments

Rating :

56/99

BSE: 502865 | NSE: FORBESGOK

Watchlist

NSE BSE

1527.25

18-Sep-2020

Open
High
Low
Previous Close

1548.00
1599.30
1521.00
1538.45

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

377
77.21
2284.00
642.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,969.94
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,964.54
0.33%
-15.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.46
-4.25
-1.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.74
-0.46
6.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-52.63

P:E (Median)

8 Years
5 Years
3 Years

15.72
-
-

P:BV (Average)

8 Years
5 Years
3 Years

6.93
9.37
12.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.32
20.43
23.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 20.91 55.57 -62.37% 43.83 58.00 -24.43% 50.60 55.86 -9.42% 45.00 57.25 -21.40%
Expenses 24.41 52.57 -53.57% 48.89 51.04 -4.21% 51.81 51.41 0.78% 45.91 50.61 -9.29%
EBITDA -3.50 3.00 - -5.06 6.96 - -1.21 4.45 - -0.91 6.64 -
EBIDTM -16.74% 5.40% -11.54% 12.00% -2.39% 7.97% -2.02% 11.60%
Other Income 0.91 2.96 -69.26% 2.24 1.91 17.28% 1.39 1.54 -9.74% 0.94 10.21 -90.79%
Interest 3.54 3.36 5.36% 2.67 3.03 -11.88% 2.96 3.02 -1.99% 2.85 3.22 -11.49%
Depreciation 3.63 2.78 30.58% 3.27 2.42 35.12% 3.05 2.39 27.62% 3.01 2.41 24.90%
PBT -9.76 -0.18 - -20.92 4.27 - 1.15 0.46 150.00% -5.83 0.78 -
Tax 0.00 0.00 0 -2.47 -0.85 - 1.24 0.18 588.89% 0.00 -0.44 -
PAT -9.76 -0.18 - -18.45 5.12 - -0.09 0.28 - -5.83 1.22 -
PATM -46.68% -0.32% -42.09% 8.83% -0.18% 0.50% -12.96% 2.13%
EPS -7.57 -0.14 - -14.30 3.97 - -0.07 0.22 - -4.52 0.95 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 421.01 709.88 -40.69% 618.90 719.62 -14.00% 699.99 710.35 -1.46% 725.93 745.60 -2.64%
Expenses 415.20 671.45 -38.16% 673.07 671.67 0.21% 678.18 661.39 2.54% 700.79 720.91 -2.79%
EBITDA 5.81 38.43 -84.88% -54.17 47.95 - 21.81 48.96 -55.45% 25.14 24.69 1.82%
EBIDTM 1.38% 5.41% -8.75% 6.66% 3.12% 6.89% 3.46% 3.31%
Other Income 3.63 8.57 -57.64% 15.77 5.85 169.57% 6.47 8.66 -25.29% 6.12 8.77 -30.22%
Interest 23.47 22.78 3.03% 28.46 17.14 66.04% 27.90 14.42 93.48% 22.24 26.57 -16.30%
Depreciation 27.01 23.24 16.22% 27.24 16.80 62.14% 24.74 17.69 39.85% 23.94 22.69 5.51%
PBT -41.04 0.98 - -161.80 20.71 - -21.38 25.39 - -164.89 -26.24 -
Tax 0.89 4.19 -78.76% -17.85 2.38 - 5.55 6.88 -19.33% 5.62 2.75 104.36%
PAT -41.93 -3.21 - -143.95 18.33 - -26.93 18.51 - -170.51 -28.99 -
PATM -9.96% -0.45% -23.26% 2.55% -3.85% 2.61% -23.49% -3.89%
EPS -32.50 -2.49 - -111.59 14.21 - -20.88 14.35 - -132.18 -22.47 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 160.34 227.28 293.33 274.38 180.66 287.38 285.97 308.73 284.10 233.66 171.33 Net Sales Growth -29.27% -22.52% 6.91% 51.88% -37.14% 0.49% -7.37% 8.67% 21.59% 36.38% Cost Of Goods Sold -3.99 3.11 58.86 25.82 65.03 53.85 55.61 95.94 61.07 46.56 42.37 Gross Profit 164.33 224.17 234.47 248.56 115.62 233.52 230.37 212.78 223.03 187.10 128.96 GP Margin 102.49% 98.63% 79.93% 90.59% 64.00% 81.26% 80.56% 68.92% 78.50% 80.07% 75.27% Total Expenditure 171.02 204.20 235.25 243.88 178.63 278.01 281.32 300.17 259.19 233.74 202.01 Power & Fuel Cost - 6.29 5.45 5.38 5.48 5.20 7.70 6.20 6.38 6.31 6.16 % Of Sales - 2.77% 1.86% 1.96% 3.03% 1.81% 2.69% 2.01% 2.25% 2.70% 3.60% Employee Cost - 44.81 42.60 46.86 38.37 47.04 45.75 45.24 40.50 36.53 35.16 % Of Sales - 19.72% 14.52% 17.08% 21.24% 16.37% 16.00% 14.65% 14.26% 15.63% 20.52% Manufacturing Exp. - 104.39 91.57 112.64 29.91 26.10 119.28 100.20 103.81 99.36 56.67 % Of Sales - 45.93% 31.22% 41.05% 16.56% 9.08% 41.71% 32.46% 36.54% 42.52% 33.08% General & Admin Exp. - 22.18 20.31 19.49 20.74 134.22 18.17 18.52 18.93 17.10 17.47 % Of Sales - 9.76% 6.92% 7.10% 11.48% 46.70% 6.35% 6.00% 6.66% 7.32% 10.20% Selling & Distn. Exp. - 16.78 10.28 6.46 3.03 4.14 15.51 10.33 10.23 8.45 6.51 % Of Sales - 7.38% 3.50% 2.35% 1.68% 1.44% 5.42% 3.35% 3.60% 3.62% 3.80% Miscellaneous Exp. - 6.64 6.18 27.24 16.06 7.44 19.31 23.74 18.27 19.44 6.51 % Of Sales - 2.92% 2.11% 9.93% 8.89% 2.59% 6.75% 7.69% 6.43% 8.32% 21.99% EBITDA -10.68 23.08 58.08 30.50 2.03 9.37 4.65 8.56 24.91 -0.08 -30.68 EBITDA Margin -6.66% 10.15% 19.80% 11.12% 1.12% 3.26% 1.63% 2.77% 8.77% -0.03% -17.91% Other Income 5.48 18.50 7.68 68.24 9.65 6.15 11.47 18.74 3.25 18.49 51.56 Interest 12.02 12.01 11.73 12.35 19.09 18.79 18.55 15.30 12.85 12.19 14.56 Depreciation 12.96 9.47 7.96 5.99 4.97 7.15 13.27 13.18 12.12 13.62 16.54 PBT -35.36 20.10 46.07 80.39 -12.37 -10.41 -15.71 -1.17 3.20 -7.40 -10.22 Tax -1.23 0.12 5.17 -5.02 0.00 0.00 0.00 4.79 0.00 -0.10 2.04 Tax Rate 3.48% 1.15% 11.22% -5.48% 0.00% 0.00% 0.00% 13.25% 0.00% 3.98% -19.96% PAT -34.13 10.27 40.90 96.61 3.15 -0.58 -29.71 31.35 4.73 -2.41 -12.26 PAT before Minority Interest -34.13 10.27 40.90 96.61 3.15 -0.58 -29.71 31.35 4.73 -2.41 -12.26 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 -21.29% 4.52% 13.94% 35.21% 1.74% -0.20% -10.39% 10.15% 1.66% -1.03% -7.16% PAT Growth -629.97% -74.89% -57.66% 2,966.98% - - - 562.79% - - EPS -26.46 7.96 31.71 74.89 2.44 -0.45 -23.03 24.30 3.67 -1.87 -9.50

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,465.83 2,853.42 2,822.50 2,998.55 3,199.93 3,546.06 3,067.23 1,999.30 1,769.53 1,472.59 1,266.65 Net Sales Growth -14.54% 1.10% -5.87% -6.29% -9.76% 15.61% 53.42% 12.98% 20.16% 16.26% Cost Of Goods Sold 807.90 989.72 1,026.48 1,160.00 1,324.90 1,209.45 1,015.05 832.24 701.42 574.99 512.09 Gross Profit 1,657.93 1,863.71 1,796.03 1,838.55 1,875.03 2,336.61 2,052.18 1,167.06 1,068.11 897.61 754.56 GP Margin 67.24% 65.31% 63.63% 61.31% 58.60% 65.89% 66.91% 58.37% 60.36% 60.95% 59.57% Total Expenditure 2,467.24 2,711.05 2,693.60 2,892.24 3,068.59 3,400.40 2,914.59 1,910.93 1,655.17 1,408.43 1,236.36 Power & Fuel Cost - 12.81 12.24 11.63 14.12 15.52 13.68 13.22 12.83 12.51 11.68 % Of Sales - 0.45% 0.43% 0.39% 0.44% 0.44% 0.45% 0.66% 0.73% 0.85% 0.92% Employee Cost - 686.27 689.64 679.16 647.35 617.29 483.95 305.66 276.38 238.78 211.00 % Of Sales - 24.05% 24.43% 22.65% 20.23% 17.41% 15.78% 15.29% 15.62% 16.21% 16.66% Manufacturing Exp. - 154.56 136.15 168.05 246.35 780.37 729.68 214.62 198.46 158.86 111.42 % Of Sales - 5.42% 4.82% 5.60% 7.70% 22.01% 23.79% 10.73% 11.22% 10.79% 8.80% General & Admin Exp. - 610.48 588.62 541.08 486.23 456.24 422.57 303.08 268.85 244.56 165.52 % Of Sales - 21.39% 20.85% 18.04% 15.20% 12.87% 13.78% 15.16% 15.19% 16.61% 13.07% Selling & Distn. Exp. - 240.08 224.32 269.23 289.80 273.32 212.77 150.04 130.26 123.01 143.54 % Of Sales - 8.41% 7.95% 8.98% 9.06% 7.71% 6.94% 7.50% 7.36% 8.35% 11.33% Miscellaneous Exp. - 17.13 16.16 63.09 59.85 48.21 36.88 92.08 66.96 55.73 143.54 % Of Sales - 0.60% 0.57% 2.10% 1.87% 1.36% 1.20% 4.61% 3.78% 3.78% 6.40% EBITDA -1.41 142.37 128.90 106.31 131.34 145.66 152.64 88.37 114.36 64.16 30.29 EBITDA Margin -0.06% 4.99% 4.57% 3.55% 4.10% 4.11% 4.98% 4.42% 6.46% 4.36% 2.39% Other Income 31.99 38.04 30.18 51.68 69.12 58.04 64.90 38.84 30.19 29.58 81.50 Interest 102.07 89.38 95.56 74.41 114.28 91.20 79.28 31.97 41.59 26.92 23.21 Depreciation 102.93 77.05 77.05 70.66 74.69 21.62 54.15 44.66 44.42 43.05 43.47 PBT -389.11 13.99 -13.52 12.94 11.48 90.88 84.12 50.57 58.54 23.78 45.12 Tax -5.79 14.48 28.09 24.45 39.85 43.73 21.56 26.14 19.81 12.68 15.91 Tax Rate 1.49% 338.32% -207.77% 25.70% -423.04% 54.13% 29.94% 24.05% 28.94% 32.17% 35.26% PAT -383.32 -0.25 -28.85 65.84 -59.83 32.47 40.06 83.93 49.67 26.76 28.59 PAT before Minority Interest -377.63 -10.20 -41.62 70.70 -49.26 37.05 50.45 82.55 48.63 26.73 29.20 Minority Interest 5.69 9.95 12.77 -4.86 -10.57 -4.58 -10.39 1.38 1.04 0.03 -0.61 PAT Margin -15.55% -0.01% -1.02% 2.20% -1.87% 0.92% 1.31% 4.20% 2.81% 1.82% 2.26% PAT Growth -8,361.21% - - - - -18.95% -52.27% 68.98% 85.61% -6.40% EPS -297.15 -0.19 -22.36 51.04 -46.38 25.17 31.05 65.06 38.50 20.74 22.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 234.12 278.56 241.51 145.34 135.25 137.78 167.49 136.90 133.67 133.09 Share Capital 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 Total Reserves 221.22 265.66 228.61 132.44 122.35 124.88 154.59 124.00 120.77 120.19 Non-Current Liabilities 20.25 79.40 101.57 92.23 128.08 167.45 149.23 164.26 83.11 94.69 Secured Loans 62.26 82.08 99.99 83.23 82.26 125.17 107.77 85.34 42.34 71.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.71 Long Term Provisions 5.61 13.43 13.17 3.28 39.81 37.34 36.91 41.31 40.77 0.00 Current Liabilities 441.90 159.73 139.98 203.37 218.27 178.65 213.43 169.56 228.58 130.43 Trade Payables 45.88 37.87 43.23 36.68 38.71 33.54 44.13 33.69 30.62 48.81 Other Current Liabilities 337.27 43.10 26.10 103.06 94.66 68.16 84.28 38.80 99.23 65.01 Short Term Borrowings 53.13 68.91 49.20 42.40 18.02 12.58 20.00 37.60 41.65 0.00 Short Term Provisions 5.62 9.85 21.46 21.23 66.88 64.37 65.01 59.47 57.08 16.62 Total Liabilities 696.27 517.69 483.06 440.94 481.60 483.88 530.15 470.72 445.36 358.21 Net Block 53.16 50.79 44.49 32.04 99.95 105.30 116.08 111.79 119.40 129.78 Gross Block 81.31 70.54 57.25 39.44 227.01 224.12 224.77 209.16 200.84 218.64 Accumulated Depreciation 28.16 19.75 12.77 7.40 127.06 118.80 108.68 97.37 81.43 85.24 Non Current Assets 351.62 314.82 304.31 279.12 326.35 319.95 333.71 328.89 321.09 263.58 Capital Work in Progress 4.33 1.91 2.73 5.76 0.28 0.59 1.34 5.74 0.50 0.49 Non Current Investment 268.51 231.68 218.22 199.80 162.70 153.71 154.40 146.40 139.23 133.31 Long Term Loans & Adv. 24.41 29.34 38.53 41.14 63.27 60.14 61.64 64.76 61.73 0.00 Other Non Current Assets 1.23 1.10 0.35 0.38 0.15 0.21 0.24 0.20 0.23 0.00 Current Assets 344.64 202.87 178.75 161.82 155.25 163.93 196.44 141.83 124.27 94.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.46 0.00 0.00 0.00 Inventories 283.09 87.90 73.96 38.61 37.05 35.45 33.93 18.53 18.90 20.03 Sundry Debtors 41.13 38.63 39.42 42.11 47.15 39.59 73.66 38.08 32.01 27.11 Cash & Bank 9.89 22.86 17.23 14.24 7.18 10.49 11.95 11.49 15.69 12.81 Other Current Assets 10.53 49.77 41.72 47.30 63.87 78.39 76.44 73.72 57.67 34.69 Short Term Loans & Adv. 3.85 3.71 6.43 19.56 55.46 69.17 71.75 71.18 52.85 34.68 Net Current Assets -97.26 43.14 38.77 -41.55 -63.02 -14.72 -16.99 -27.74 -104.31 -35.80 Total Assets 696.26 517.69 483.06 440.94 481.60 483.88 530.15 470.72 445.36 358.22

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 263.64 315.81 313.95 218.98 555.40 429.66 441.71 361.66 312.48 264.24 Share Capital 12.90 12.90 12.90 12.73 124.81 31.68 32.02 31.47 30.33 12.73 Total Reserves 250.74 302.91 301.05 206.25 430.59 397.98 409.69 330.19 282.14 251.51 Non-Current Liabilities 694.39 896.38 925.86 912.14 960.19 717.28 380.29 389.76 170.28 312.66 Secured Loans 357.87 359.95 387.42 472.45 719.42 499.33 229.03 263.93 137.83 269.20 Unsecured Loans 220.64 375.37 387.10 261.59 51.89 5.34 2.39 2.25 0.00 46.74 Long Term Provisions 10.49 23.66 22.30 58.05 28.24 106.76 13.02 8.61 13.06 0.00 Current Liabilities 1,745.42 1,405.40 1,313.88 1,309.27 1,220.71 1,302.04 800.77 577.86 723.12 477.76 Trade Payables 410.29 399.09 366.34 507.75 537.29 533.45 346.32 209.62 173.53 144.52 Other Current Liabilities 1,010.14 676.20 597.18 519.55 474.76 573.61 345.95 231.36 323.78 303.54 Short Term Borrowings 288.97 299.60 291.69 233.02 163.65 151.26 75.96 104.33 205.03 0.00 Short Term Provisions 36.01 30.50 58.67 48.95 45.01 43.72 32.54 32.54 20.79 29.71 Total Liabilities 2,812.68 2,736.82 2,686.05 2,568.35 2,797.00 2,466.29 1,624.55 1,331.38 1,207.01 1,056.08 Net Block 1,107.85 1,113.93 1,010.56 996.72 1,139.74 877.73 367.49 383.13 389.43 374.99 Gross Block 1,402.89 1,339.92 1,131.60 1,055.71 1,716.83 1,325.28 682.80 646.76 610.75 581.93 Accumulated Depreciation 295.04 225.99 121.04 9.40 527.59 434.20 302.57 262.36 220.04 202.05 Non Current Assets 1,547.96 1,516.88 1,374.35 1,361.44 1,527.10 1,213.72 696.85 711.91 629.58 404.14 Capital Work in Progress 87.33 94.45 74.17 72.42 51.22 29.31 13.49 9.40 5.72 28.87 Non Current Investment 106.39 105.59 97.71 91.64 3.05 0.33 67.60 65.29 57.63 0.29 Long Term Loans & Adv. 210.25 186.40 176.86 197.61 315.99 294.61 241.28 244.19 136.02 0.00 Other Non Current Assets 36.14 16.52 15.04 3.05 17.10 11.75 6.99 9.90 40.78 0.00 Current Assets 1,264.71 1,219.93 1,311.70 1,206.91 1,269.90 1,250.37 924.66 619.46 577.42 651.94 Current Investments 0.02 0.19 0.16 0.11 23.42 9.68 51.46 3.56 0.16 0.26 Inventories 596.53 436.11 437.85 354.45 338.20 365.25 313.47 211.05 191.90 168.14 Sundry Debtors 465.11 421.02 462.93 525.69 586.31 551.50 357.46 244.33 172.43 140.26 Cash & Bank 74.89 141.25 222.94 151.12 186.67 211.31 141.67 110.66 81.30 110.06 Other Current Assets 128.16 81.81 78.28 66.09 135.29 112.64 60.60 49.86 131.63 233.23 Short Term Loans & Adv. 92.78 139.55 109.54 109.44 67.77 85.95 47.91 41.33 125.55 233.14 Net Current Assets -480.70 -185.46 -2.18 -102.36 49.19 -51.68 123.89 41.61 -145.69 174.18 Total Assets 2,812.67 2,736.81 2,686.05 2,568.35 2,797.00 2,466.29 1,624.55 1,331.37 1,207.00 1,056.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 61.10 26.72 -29.75 33.87 -19.00 36.85 -25.35 8.36 -10.63 -9.40 PBT 10.39 46.07 92.90 3.15 -0.58 -29.71 36.14 4.73 0.48 -10.22 Adjustment 19.07 17.18 -51.31 20.53 17.64 43.99 -13.99 24.18 3.22 5.57 Changes in Working Capital 29.97 -23.46 -71.26 14.52 -34.51 22.52 -42.84 -17.03 -11.68 1.67 Cash after chg. in Working capital 59.43 39.79 -29.67 38.20 -17.45 36.80 -20.69 11.88 -7.98 -2.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.67 -13.07 -0.08 -4.33 -1.55 0.05 -4.65 -3.51 -2.65 -1.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.37 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 -59.37 -25.12 86.68 -22.16 10.09 -10.46 15.95 -28.98 15.06 82.39 Net Fixed Assets -13.19 -12.47 -14.78 182.09 -2.58 1.40 -11.21 -13.56 17.79 -0.72 Net Investments -36.83 -13.46 -18.42 -37.10 -8.99 1.15 -8.46 -7.17 -5.92 45.62 Others -9.35 0.81 119.88 -167.15 21.66 -13.01 35.62 -8.25 3.19 37.49 Cash from Financing Activity -15.17 3.51 -53.95 -4.07 5.64 -27.81 9.47 16.53 -1.50 -68.77 Net Cash Inflow / Outflow -13.44 5.11 2.98 7.64 -3.27 -1.41 0.07 -4.09 2.94 4.22 Opening Cash & Equivalents 21.68 16.57 13.59 5.95 9.22 10.63 10.56 14.65 11.71 7.63 Closing Cash & Equivalent 8.24 21.68 16.57 13.59 5.95 9.22 10.63 10.56 14.65 12.81

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 208.82 170.33 67.12 119.72 97.99 113.84 94.93 55.38 11.07 42.64 PBT 11.50 -4.12 89.34 -47.99 80.78 72.01 108.68 68.45 42.40 45.12 Adjustment 153.92 181.49 93.54 249.05 117.17 128.79 22.95 59.50 45.20 21.30 Changes in Working Capital 59.37 26.89 -84.54 -38.42 -57.17 -58.09 -6.36 -48.02 -51.60 4.88 Cash after chg. in Working capital 224.80 204.26 98.35 162.64 140.77 142.70 125.27 79.92 36.00 71.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.98 -33.93 -31.22 -42.92 -42.79 -28.85 -30.34 -24.54 -24.93 -23.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.37 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 -45.29 -129.49 5.58 -82.65 -65.53 -408.77 -85.44 -5.88 -70.07 -30.77 Net Fixed Assets -13.19 -12.47 -14.78 182.09 -2.58 1.40 -11.21 -13.56 17.79 -0.72 Net Investments -36.83 -13.46 -18.42 -37.10 -8.99 1.15 -8.46 -7.17 -5.92 45.62 Others 4.73 -103.56 38.78 -227.64 -53.96 -411.32 -65.77 14.85 -81.94 -75.67 Cash from Financing Activity -229.62 -94.18 -19.73 -35.54 -80.27 421.27 -34.29 -22.50 56.94 2.96 Net Cash Inflow / Outflow -66.10 -53.35 52.98 1.52 -47.82 126.34 -24.80 27.00 -2.06 14.84 Opening Cash & Equivalents 137.00 190.35 138.26 136.74 205.99 79.94 104.74 76.80 78.76 70.60 Closing Cash & Equivalent 70.56 137.00 190.35 138.26 172.37 205.99 79.94 104.74 76.80 86.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 181.51 215.96 187.24 112.68 104.85 106.82 129.85 106.13 103.63 103.18 ROA 1.69% 8.17% 20.91% 0.68% -0.12% -5.86% 6.26% 1.03% -0.60% -3.15% ROE 4.01% 15.73% 49.95% 2.25% -0.42% -19.47% 20.60% 3.49% -1.81% -8.92% ROCE 5.26% 13.78% 28.85% 6.99% 6.11% -3.62% 17.12% 6.88% 4.15% 1.67% Fixed Asset Turnover 2.99 4.65 6.03 1.50 1.35 1.34 1.51 1.46 1.17 0.82 Receivable days 64.05 47.89 51.04 81.69 51.98 68.83 62.19 42.80 44.09 60.06 Inventory Days 297.90 99.31 70.47 69.25 43.45 42.16 29.20 22.85 29.03 46.82 Payable days 193.64 67.98 71.47 92.47 92.30 54.94 52.13 50.26 68.73 101.15 Cash Conversion Cycle 168.31 79.22 50.03 58.47 3.14 56.05 39.26 15.39 4.39 5.73 Total Debt/Equity 0.73 0.61 0.62 1.26 1.27 1.09 0.96 0.99 0.79 0.71 Interest Cover 1.87 4.93 8.42 1.17 0.97 -0.60 3.36 1.37 0.79 0.30

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 204.39 244.84 243.40 171.99 348.19 320.85 329.39 269.33 231.60 207.54 ROA -0.37% -1.53% 2.69% -1.84% 1.41% 2.47% 5.59% 3.83% 2.36% 2.87% ROE -3.52% -13.22% 26.53% -14.88% 8.70% 12.19% 21.66% 15.25% 9.56% 11.95% ROCE 6.60% 5.50% 11.95% 7.03% 11.66% 14.00% 17.62% 15.12% 10.41% 12.13% Fixed Asset Turnover 2.08 2.29 2.76 2.33 2.35 3.08 3.05 2.84 2.49 2.48 Receivable days 56.68 57.05 59.67 62.81 58.07 53.63 54.21 42.54 38.39 43.63 Inventory Days 66.05 56.41 47.82 39.12 35.90 40.05 47.25 41.13 44.20 50.04 Payable days 73.31 64.04 66.19 72.45 67.37 62.39 61.20 50.75 48.51 43.85 Cash Conversion Cycle 49.41 49.42 41.31 29.48 26.61 31.30 40.25 32.91 34.07 49.82 Total Debt/Equity 4.06 3.77 3.71 5.20 1.92 2.10 0.90 1.10 1.22 1.20 Interest Cover 1.05 0.86 2.28 0.92 1.89 1.91 4.40 2.65 2.46 2.94

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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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