Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

Fortis Healthcare Ltd.

Hospital & Healthcare Services

Rating :

45/99

BSE: 532843 | NSE: FORTIS

Watchlist

NSE BSE

158.35

26-Feb-2021

Open
High
Low
Previous Close

157.00
160.55
156.45
159.00

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

1108001
1759.66
182.10
113.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,962.31
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,050.34
N/A
1.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.97
1.98
0.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.12
24.47
17.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.04
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.59
1.70
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.64
26.51
29.27

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 184.36 173.86 6.04% 153.13 181.40 -15.58% 100.56 178.80 -43.76% 167.79 167.90 -0.07%
Expenses 157.26 160.71 -2.15% 138.21 156.43 -11.65% 111.22 157.14 -29.22% 159.62 215.26 -25.85%
EBITDA 27.10 13.15 106.08% 14.92 24.97 -40.25% -10.66 21.66 - 8.17 -47.36 -
EBIDTM 14.70% 7.56% 9.74% 13.77% -10.60% 12.11% 4.87% -28.21%
Other Income 56.55 58.10 -2.67% 54.50 147.99 -63.17% 53.55 675.93 -92.08% 56.32 352.01 -84.00%
Interest 35.82 36.62 -2.18% 36.12 37.78 -4.39% 35.35 43.96 -19.59% 41.81 49.17 -14.97%
Depreciation 28.10 23.96 17.28% 27.59 24.26 13.73% 27.16 23.93 13.50% 24.66 6.46 281.73%
PBT 32.41 10.67 203.75% 5.71 21.14 -72.99% 31.10 584.47 -94.68% -1.98 249.02 -
Tax 11.16 -35.73 - 1.56 34.41 -95.47% 11.20 112.39 -90.03% -10.10 56.53 -
PAT 21.25 46.40 -54.20% 4.15 -13.27 - 19.90 472.08 -95.78% 8.12 192.49 -95.78%
PATM 11.53% 26.69% 2.71% -7.32% 19.79% 264.03% 4.84% 114.65%
EPS 0.28 0.61 -54.10% 0.05 -0.18 - 0.26 6.25 -95.84% 0.11 2.55 -95.69%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,177.03 1,168.92 0.69% 994.70 1,212.17 -17.94% 605.95 1,138.31 -46.77% 1,112.92 1,184.15 -6.02%
Expenses 986.58 1,011.96 -2.51% 874.70 1,027.67 -14.89% 709.24 996.03 -28.79% 987.14 1,069.15 -7.67%
EBITDA 190.45 156.96 21.34% 120.00 184.50 -34.96% -103.29 142.28 - 125.78 115.00 9.37%
EBIDTM 16.18% 13.43% 12.06% 15.22% -17.05% 12.50% 11.30% 14.01%
Other Income 10.17 4.92 106.71% 25.60 9.75 162.56% 4.45 19.56 -77.25% 18.41 10.00 84.10%
Interest 42.10 47.96 -12.22% 42.08 49.23 -14.52% 41.08 50.92 -19.32% 56.95 64.83 -12.15%
Depreciation 73.11 69.94 4.53% 74.33 70.76 5.05% 71.65 70.95 0.99% 80.08 59.98 33.51%
PBT 85.41 43.98 94.20% 29.80 126.59 -76.46% -211.12 49.47 - 7.16 0.44 1,527.27%
Tax 49.25 117.46 -58.07% 22.58 5.71 295.45% -20.38 -25.72 - 50.42 182.58 -72.38%
PAT 36.16 -73.48 - 7.22 120.88 -94.03% -190.74 75.19 - -43.26 -182.14 -
PATM 3.07% -6.29% 0.73% 9.97% -31.48% 6.61% -3.89% 7.11%
EPS 0.40 -1.01 - -0.05 1.47 - -2.37 0.90 - -0.59 28.29 -

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 605.84 701.85 656.49 659.48 645.12 611.59 610.64 368.91 352.97 281.28 265.45 Net Sales Growth -13.69% 6.91% -0.45% 2.23% 5.48% 0.16% 65.53% 4.52% 25.49% 5.96% Cost Of Goods Sold 139.38 147.47 131.69 135.56 150.51 147.14 147.30 108.33 101.36 78.56 70.92 Gross Profit 466.46 554.37 524.81 523.92 494.60 464.46 463.34 260.57 251.62 202.72 194.53 GP Margin 76.99% 78.99% 79.94% 79.44% 76.67% 75.94% 75.88% 70.63% 71.29% 72.07% 73.28% Total Expenditure 566.31 633.91 781.92 697.10 791.64 737.18 759.31 449.34 354.13 276.51 235.13 Power & Fuel Cost - 11.39 12.13 11.34 10.93 12.81 13.20 7.91 7.13 5.87 5.52 % Of Sales - 1.62% 1.85% 1.72% 1.69% 2.09% 2.16% 2.14% 2.02% 2.09% 2.08% Employee Cost - 155.44 149.53 161.34 190.15 181.51 179.96 136.04 101.33 70.73 58.35 % Of Sales - 22.15% 22.78% 24.46% 29.48% 29.68% 29.47% 36.88% 28.71% 25.15% 21.98% Manufacturing Exp. - 237.00 311.26 302.03 293.99 295.95 287.28 91.32 66.90 53.09 43.27 % Of Sales - 33.77% 47.41% 45.80% 45.57% 48.39% 47.05% 24.75% 18.95% 18.87% 16.30% General & Admin Exp. - 79.44 130.99 75.34 65.60 110.11 112.88 93.54 66.47 60.93 51.69 % Of Sales - 11.32% 19.95% 11.42% 10.17% 18.00% 18.49% 25.36% 18.83% 21.66% 19.47% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.22 46.33 12.88 81.98 9.37 38.90 12.19 10.95 7.32 0.00 % Of Sales - 0.46% 7.06% 1.95% 12.71% 1.53% 6.37% 3.30% 3.10% 2.60% 2.03% EBITDA 39.53 67.94 -125.43 -37.62 -146.52 -125.59 -148.67 -80.43 -1.16 4.77 30.32 EBITDA Margin 6.52% 9.68% -19.11% -5.70% -22.71% -20.53% -24.35% -21.80% -0.33% 1.70% 11.42% Other Income 220.92 938.34 524.49 137.89 169.20 184.69 217.91 229.64 190.57 127.04 175.54 Interest 149.10 160.17 192.27 63.74 106.36 65.12 80.63 90.78 133.86 102.93 53.65 Depreciation 107.51 96.81 27.14 28.88 26.62 25.42 27.13 17.00 23.47 12.11 10.40 PBT 67.24 749.30 179.65 7.65 -110.31 -31.44 -38.53 41.43 32.08 16.76 141.81 Tax 13.82 107.35 56.56 3.43 -39.34 -9.46 -1.97 17.44 14.83 0.00 0.00 Tax Rate 20.55% 17.30% 31.48% -5.69% 34.50% 19.05% 5.49% 42.10% 46.23% 0.00% 0.00% PAT 53.42 513.33 123.08 -63.72 -74.70 -40.21 -33.91 23.99 17.25 201.39 141.81 PAT before Minority Interest 53.42 513.33 123.08 -63.72 -74.70 -40.21 -33.91 23.99 17.25 201.39 141.81 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 8.82% 73.14% 18.75% -9.66% -11.58% -6.57% -5.55% 6.50% 4.89% 71.60% 53.42% PAT Growth -92.34% 317.07% - - - - - 39.07% -91.43% 42.01% EPS 0.71 6.80 1.63 -0.84 -0.99 -0.53 -0.45 0.32 0.23 2.67 1.88

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,890.60 4,632.32 4,469.36 4,560.81 4,573.71 4,198.89 3,965.86 3,491.88 6,057.89 2,985.82 1,495.79 Net Sales Growth -17.28% 3.65% -2.01% -0.28% 8.93% 5.88% 13.57% -42.36% 102.89% 99.61% Cost Of Goods Sold 913.30 963.85 928.24 999.02 997.56 941.67 934.51 880.66 776.90 638.63 392.69 Gross Profit 2,977.30 3,668.47 3,541.12 3,561.79 3,576.15 3,257.22 3,031.35 2,611.22 5,280.99 2,347.19 1,103.10 GP Margin 76.53% 79.19% 79.23% 78.10% 78.19% 77.57% 76.44% 74.78% 87.18% 78.61% 73.75% Total Expenditure 3,557.66 4,022.80 4,244.14 4,287.69 4,220.83 3,994.87 3,835.22 3,439.77 5,404.63 2,580.73 1,435.94 Power & Fuel Cost - 104.47 100.11 95.36 100.74 107.61 103.16 94.50 86.77 68.63 42.14 % Of Sales - 2.26% 2.24% 2.09% 2.20% 2.56% 2.60% 2.71% 1.43% 2.30% 2.82% Employee Cost - 916.03 913.59 899.11 905.41 818.38 764.60 695.21 627.64 551.02 272.81 % Of Sales - 19.77% 20.44% 19.71% 19.80% 19.49% 19.28% 19.91% 10.36% 18.45% 18.24% Manufacturing Exp. - 1,405.06 1,536.75 1,587.54 1,662.74 1,620.50 1,474.75 1,235.97 891.53 667.64 389.91 % Of Sales - 30.33% 34.38% 34.81% 36.35% 38.59% 37.19% 35.40% 14.72% 22.36% 26.07% General & Admin Exp. - 541.67 626.66 514.10 473.96 481.94 481.12 406.38 385.15 322.25 276.54 % Of Sales - 11.69% 14.02% 11.27% 10.36% 11.48% 12.13% 11.64% 6.36% 10.79% 18.49% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 92.34 142.24 194.62 83.60 46.93 105.91 127.06 2,636.65 332.56 0.00 % Of Sales - 1.99% 3.18% 4.27% 1.83% 1.12% 2.67% 3.64% 43.52% 11.14% 4.14% EBITDA 332.94 609.52 225.22 273.12 352.88 204.02 130.64 52.11 653.26 405.09 59.85 EBITDA Margin 8.56% 13.16% 5.04% 5.99% 7.72% 4.86% 3.29% 1.49% 10.78% 13.57% 4.00% Other Income 58.63 52.64 92.40 139.73 166.00 155.82 95.83 167.38 151.12 175.54 100.63 Interest 182.21 205.06 336.83 257.79 229.44 133.05 151.78 250.16 634.00 296.97 250.00 Depreciation 299.17 291.73 232.92 238.96 222.18 225.10 234.56 182.84 370.59 182.22 104.49 PBT -88.75 165.36 -252.13 -83.90 67.27 1.69 -159.87 -213.51 -200.20 101.44 -194.01 Tax 101.87 147.87 113.61 22.65 72.40 -7.75 4.53 10.66 231.32 40.85 15.24 Tax Rate -114.78% 65.09% -23.94% -2.35% 110.32% 20.16% -2.84% -4.88% 29.07% 37.91% 10.06% PAT -190.62 45.77 -663.35 -1,062.37 -64.39 -54.05 -177.81 -234.26 491.70 70.89 131.88 PAT before Minority Interest -228.29 79.32 -588.13 -987.58 -6.77 -30.70 -164.07 -229.30 564.37 66.91 136.30 Minority Interest -37.67 -33.55 -75.22 -74.79 -57.62 -23.35 -13.74 -4.96 -72.67 3.98 -4.42 PAT Margin -4.90% 0.99% -14.84% -23.29% -1.41% -1.29% -4.48% -6.71% 8.12% 2.37% 8.82% PAT Growth 0.00% - - - - - - - 593.61% -46.25% EPS -2.52 0.61 -8.79 -14.07 -0.85 -0.72 -2.36 -3.10 6.51 0.94 1.75

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 8,876.47 8,363.24 4,226.82 4,271.86 3,747.41 3,679.51 3,709.58 3,205.05 3,204.60 3,019.25 Share Capital 754.96 754.95 518.66 517.73 463.13 462.81 462.79 409.53 409.51 409.43 Total Reserves 8,120.61 7,581.91 3,678.76 3,733.85 3,272.01 3,216.70 3,246.80 2,795.52 2,795.10 2,609.73 Non-Current Liabilities 1,288.49 345.88 179.48 126.48 621.99 632.10 1,292.98 720.06 760.86 481.14 Secured Loans 621.35 319.72 205.94 157.44 53.25 67.48 134.75 154.58 170.33 0.00 Unsecured Loans 0.00 0.00 25.67 25.67 584.30 529.85 1,116.91 542.85 509.45 445.87 Long Term Provisions 141.10 53.91 11.27 10.37 12.67 11.41 8.09 7.04 4.66 3.32 Current Liabilities 468.51 1,398.94 545.96 695.64 641.30 847.59 156.77 553.15 532.03 73.44 Trade Payables 212.09 195.50 145.77 140.27 114.38 96.94 51.03 47.34 46.38 28.08 Other Current Liabilities 158.14 89.33 192.35 100.66 92.87 738.44 96.55 197.58 58.82 41.82 Short Term Borrowings 83.76 1,100.98 194.48 441.75 421.68 0.00 0.00 300.56 422.66 0.00 Short Term Provisions 14.53 13.13 13.36 12.96 12.37 12.22 9.19 7.66 4.17 3.54 Total Liabilities 10,633.47 10,108.06 4,952.26 5,093.98 5,010.70 5,159.20 5,159.33 4,478.26 4,497.49 3,573.83 Net Block 906.20 180.01 202.95 185.64 171.70 190.11 146.15 117.59 84.52 73.57 Gross Block 1,096.74 278.86 284.94 234.42 195.35 300.57 268.14 224.58 172.11 150.74 Accumulated Depreciation 190.54 98.85 81.99 48.78 23.65 110.46 121.99 106.99 87.59 77.17 Non Current Assets 10,274.76 9,744.53 4,552.96 4,756.52 4,421.54 3,404.59 2,987.19 3,306.25 2,963.22 1,988.33 Capital Work in Progress 32.82 164.86 166.41 199.00 182.01 169.00 121.35 72.94 48.65 5.13 Non Current Investment 8,153.11 8,309.88 3,657.70 3,602.67 2,208.10 2,102.73 2,102.68 2,102.68 2,310.08 1,489.67 Long Term Loans & Adv. 1,181.07 1,081.19 512.56 758.75 1,458.47 885.81 593.22 838.75 503.32 403.47 Other Non Current Assets 1.55 8.59 13.34 10.47 401.27 56.93 23.79 174.28 16.65 16.49 Current Assets 358.72 363.53 399.30 337.46 589.16 1,754.54 2,172.14 1,172.02 1,534.27 1,585.50 Current Investments 0.00 0.00 0.00 0.00 220.20 308.40 692.46 303.20 0.00 41.15 Inventories 10.18 5.98 6.95 5.58 5.83 7.24 4.72 4.85 4.25 3.23 Sundry Debtors 81.35 83.66 70.96 75.54 102.34 95.11 87.29 93.05 62.49 54.12 Cash & Bank 3.95 32.73 88.91 5.69 9.10 6.29 26.29 108.58 14.87 38.06 Other Current Assets 263.25 205.83 82.71 150.98 251.70 1,337.50 1,361.37 662.34 1,452.65 1,448.94 Short Term Loans & Adv. 23.31 35.33 149.76 99.65 103.37 1,125.10 1,163.64 650.35 1,392.53 1,349.20 Net Current Assets -109.79 -1,035.41 -146.66 -358.18 -52.14 906.95 2,015.37 618.87 1,002.24 1,512.06 Total Assets 10,633.48 10,108.06 4,952.26 5,093.98 5,010.70 5,159.20 5,159.33 4,478.27 4,497.49 3,573.83

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 6,661.09 6,600.80 4,061.72 5,143.48 4,461.16 4,717.63 4,952.36 4,380.87 3,256.29 3,291.44 Share Capital 754.96 754.95 518.66 517.73 763.13 1,132.81 1,132.79 1,079.53 409.51 409.43 Total Reserves 5,902.41 5,822.11 3,514.97 4,608.37 3,689.82 3,584.82 3,819.58 3,301.34 2,846.79 2,878.86 Non-Current Liabilities 1,170.42 782.46 875.58 1,246.62 703.59 1,111.74 1,787.48 5,003.42 3,791.45 982.65 Secured Loans 952.88 636.02 476.55 794.98 272.79 472.57 532.71 2,213.38 1,459.11 477.72 Unsecured Loans 1.17 1.06 471.58 483.72 594.07 531.83 1,125.97 2,603.98 2,214.19 455.87 Long Term Provisions 75.61 65.86 64.47 55.11 43.40 46.86 44.15 41.25 32.21 18.39 Current Liabilities 2,578.93 3,590.98 2,134.04 1,926.45 1,450.47 1,602.27 971.59 3,108.24 4,499.02 454.99 Trade Payables 597.63 753.52 762.76 588.66 561.41 528.76 481.70 879.33 755.99 169.07 Other Current Liabilities 1,536.92 1,521.94 850.40 577.04 321.50 983.04 412.30 1,767.86 848.04 219.00 Short Term Borrowings 362.55 1,230.74 452.29 680.34 511.56 26.99 31.85 346.35 2,835.98 51.15 Short Term Provisions 81.83 84.78 68.58 80.41 56.00 63.47 45.74 114.70 59.02 15.78 Total Liabilities 10,954.94 11,485.93 8,326.57 9,483.83 7,006.87 7,584.58 7,850.69 13,513.75 12,377.60 4,759.44 Net Block 8,802.35 8,476.72 4,992.05 5,419.04 3,641.52 4,217.69 4,146.78 9,274.09 9,180.24 2,523.76 Gross Block 9,946.40 9,384.21 5,641.59 5,864.59 3,870.95 5,390.26 5,152.39 10,297.30 10,142.10 3,016.13 Accumulated Depreciation 1,144.05 907.49 646.20 445.55 229.44 1,172.57 1,005.61 1,023.22 961.85 492.37 Non Current Assets 10,014.46 9,819.35 7,045.06 7,709.01 5,592.13 5,946.75 5,810.30 10,957.98 10,465.58 3,362.74 Capital Work in Progress 203.75 449.78 226.08 268.12 225.77 228.17 147.11 243.79 565.81 258.23 Non Current Investment 174.54 190.31 1,396.86 1,486.27 882.98 847.68 823.97 798.14 234.79 35.78 Long Term Loans & Adv. 702.51 597.15 381.61 481.18 496.11 638.33 684.08 573.95 436.72 542.51 Other Non Current Assets 131.32 105.40 48.46 54.39 345.76 14.87 8.37 68.01 48.02 2.45 Current Assets 940.48 1,666.58 1,281.51 1,774.83 1,414.73 1,636.35 2,040.40 2,555.76 1,912.02 1,396.71 Current Investments 0.00 79.29 335.06 391.60 568.95 615.82 993.41 389.30 6.38 62.47 Inventories 78.18 56.53 66.63 61.57 60.04 63.97 61.98 92.50 79.92 26.33 Sundry Debtors 458.78 542.42 470.19 472.94 444.06 409.38 440.74 662.78 546.05 194.01 Cash & Bank 265.95 855.85 219.67 546.50 167.23 189.65 258.54 511.70 414.58 163.27 Other Current Assets 137.56 152.27 185.10 145.14 174.46 357.54 285.73 899.47 865.09 950.62 Short Term Loans & Adv. -16.28 -19.77 4.87 157.08 89.35 268.88 222.86 820.63 754.83 918.72 Net Current Assets -1,638.45 -1,924.40 -852.52 -151.63 -35.73 34.09 1,068.81 -552.47 -2,587.00 941.72 Total Assets 10,954.94 11,485.93 8,326.57 9,483.84 7,006.86 7,584.59 7,850.70 13,513.74 12,377.60 4,759.45

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 99.92 -61.26 -14.78 21.73 -761.32 -143.91 -44.67 1.45 100.49 -0.05 PBT 620.68 179.65 -60.29 -114.04 -49.66 -38.53 41.43 32.08 201.39 141.81 Adjustment -553.21 -288.44 44.10 -15.33 -35.96 -75.63 -71.45 -28.50 -19.06 -111.19 Changes in Working Capital 43.52 99.11 -0.95 110.69 -656.36 1.05 14.47 23.54 -43.52 -11.19 Cash after chg. in Working capital 110.99 -9.69 -17.14 -18.68 -741.99 -113.11 -15.55 27.12 138.80 19.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.07 -51.56 2.36 40.41 -19.33 -30.80 -29.11 -25.66 -38.30 -19.48 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 810.04 -4,688.01 244.88 -72.48 394.11 293.85 -522.42 312.26 -722.86 -436.24 Net Fixed Assets -685.84 7.63 -17.93 -56.06 92.21 -80.08 -91.97 -76.76 -64.89 -15.12 Net Investments 156.77 -4,652.18 -55.03 -1,174.37 -17.17 384.01 -389.26 -95.80 -779.26 -135.39 Others 1,339.11 -43.46 317.84 1,157.95 319.07 -10.08 -41.19 484.82 121.29 -285.73 Cash from Financing Activity -971.53 4,792.33 -292.00 45.46 370.19 -170.28 483.86 -219.06 599.49 468.63 Net Cash Inflow / Outflow -61.57 43.07 -61.90 -5.29 2.98 -20.34 -83.23 94.66 -22.88 32.34 Opening Cash & Equivalents -18.85 -61.91 -0.01 5.28 6.12 26.24 108.26 13.60 36.48 4.15 Closing Cash & Equivalent -80.42 -18.85 -61.91 -0.01 9.10 6.12 26.24 108.26 13.60 36.48

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 171.54 -178.53 492.89 966.45 194.67 24.14 479.10 1,643.59 297.70 -81.81 PBT 239.36 -110.10 -911.77 551.69 33.76 -137.44 149.05 731.25 113.07 -205.94 Adjustment 418.04 426.76 1,372.36 341.65 249.26 308.88 455.28 937.99 346.31 233.32 Changes in Working Capital -146.39 -247.42 52.68 184.28 44.01 -27.98 -20.33 223.98 -54.37 -34.26 Cash after chg. in Working capital 511.01 69.24 513.26 1,077.62 327.03 143.46 584.00 1,893.23 405.01 -6.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -339.46 -247.77 -20.37 -111.17 -132.36 -119.31 -104.90 -249.64 -107.30 -74.93 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 60.42 -3,322.74 -335.37 -1,001.63 112.77 212.60 2,669.17 -1,002.82 -909.64 2,177.61 Net Fixed Assets -685.84 7.63 -17.93 -56.06 92.21 -80.08 -91.97 -76.76 -64.89 -15.12 Net Investments 156.77 -4,652.18 -55.03 -1,174.37 -17.17 384.01 -389.26 -95.80 -779.26 -135.39 Others 589.49 1,321.81 -262.41 228.80 37.73 -91.33 3,150.40 -830.26 -65.49 2,328.12 Cash from Financing Activity -861.61 4,256.61 -672.05 259.37 -354.29 -303.53 -3,217.24 -74.07 691.23 -3,239.86 Net Cash Inflow / Outflow -629.64 755.34 -514.52 224.19 -46.85 -66.79 -68.97 566.71 79.29 -1,144.06 Opening Cash & Equivalents 633.70 -165.06 347.54 122.99 179.42 249.22 484.58 405.00 160.63 1,304.60 Closing Cash & Equivalent 7.11 633.70 -165.06 347.54 141.94 182.80 249.22 484.58 405.00 160.63

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.) 117.56 110.43 80.93 82.12 80.65 79.50 80.16 78.99 78.98 74.42 ROA 4.95% 1.63% -1.27% -1.48% -0.79% -0.66% 0.50% 0.38% 4.99% 4.37% ROE 5.96% 1.96% -1.51% -1.87% -1.08% -0.92% 0.69% 0.54% 6.48% 6.18% ROCE 8.05% 5.10% 0.07% -0.16% 0.32% 0.90% 2.87% 3.89% 7.82% 6.21% Fixed Asset Turnover 1.02 2.33 2.54 3.00 2.47 2.15 1.50 1.78 1.74 1.82 Receivable days 42.91 42.98 40.54 50.32 58.92 54.51 89.22 80.42 75.66 70.78 Inventory Days 4.20 3.60 3.47 3.23 3.90 3.57 4.73 4.71 4.86 4.37 Payable days 113.66 97.38 81.04 68.62 57.77 41.02 49.42 56.56 61.20 55.83 Cash Conversion Cycle -66.55 -50.80 -37.03 -15.07 5.04 17.07 44.52 28.57 19.32 19.31 Total Debt/Equity 0.08 0.17 0.13 0.15 0.29 0.34 0.34 0.32 0.35 0.15 Interest Cover 4.88 1.93 0.05 -0.07 0.24 0.56 1.46 1.24 2.96 3.64

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 88.18 87.12 77.77 99.01 89.67 87.43 92.53 91.47 71.54 72.38 ROA 0.71% -5.94% -11.09% -0.08% -0.42% -2.13% -2.15% 4.36% 0.78% 2.19% ROE 1.20% -11.09% -21.56% -0.15% -0.75% -3.94% -5.74% 17.09% 2.30% 6.23% ROCE 5.21% -1.89% -10.57% 4.43% 1.52% -0.12% 0.36% 13.87% 5.87% 7.34% Fixed Asset Turnover 0.48 0.59 0.79 0.94 0.91 0.75 0.45 0.59 0.45 0.54 Receivable days 39.44 41.35 37.74 36.59 37.09 39.12 57.67 36.42 45.23 42.79 Inventory Days 5.31 5.03 5.13 4.85 5.39 5.80 8.07 5.19 6.49 6.11 Payable days 66.50 73.93 64.17 53.68 53.36 52.33 80.11 107.95 79.64 55.39 Cash Conversion Cycle -21.75 -27.55 -21.30 -12.24 -10.88 -7.41 -14.36 -66.34 -27.91 -6.49 Total Debt/Equity 0.20 0.30 0.49 0.43 0.34 0.38 0.38 1.48 2.36 0.37 Interest Cover 2.11 -0.41 -2.74 1.29 0.71 -0.05 0.13 2.26 1.36 1.61

Top Investors:

wf asian smaller companies fund limited

reliance capital trustee co ltd-a/c nippon india retirement fund - wealth creation scheme

east bridge capital master fund ltd

ubs principal capital asia ltd

aditya birla sun life trustee private limited a/c aditya birla sun life pharma & healthcare fund

goldman sachs (singapore) pte - odi

rakesh jhunjhunwala

east bridge capital master fund limited

york asian opportunities investments master fund

jupiter india fund

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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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