Nifty

:

14956.20

Sensex

:

50441.07

18.10 (0.12%)
35.75 (0.07%)

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Nifty
Sensex

:
:

14956.20
50441.07

18.10 (0.12%)
35.75 (0.07%)

Gammon India Ltd.

Engineering - Construction

Rating :

N/A

BSE: 509550 | NSE: GAMMONIND

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.59
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

700.01
N/A
-0.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-37.06
-59.50
-50.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-3.77
-25.71

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.38
-0.01
-0.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.32
15.71
53.64

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 17.91 4.37 309.84% 9.52 15.56 -38.82% 6.75 25.13 -73.14% 26.65 123.58 -78.44%
Expenses 27.34 24.77 10.38% 13.48 37.85 -64.39% 19.52 37.88 -48.47% 71.61 97.66 -26.67%
EBITDA -9.43 -20.40 - -3.96 -22.29 - -12.77 -12.75 - -44.96 25.92 -
EBIDTM -52.65% -0.29% -41.60% -143.25% -189.19% -50.74% -168.71% 20.97%
Other Income 8.82 4.40 100.45% 9.30 7.50 24.00% 5.72 7.10 -19.44% 32.49 9.27 250.49%
Interest 158.97 149.13 6.60% 161.62 144.69 11.70% 156.40 139.92 11.78% 152.81 137.56 11.09%
Depreciation 2.24 2.44 -8.20% 2.30 2.49 -7.63% 2.29 2.47 -7.29% 2.34 2.57 -8.95%
PBT -161.82 -167.57 - -158.58 -161.97 - -165.74 -148.04 - -643.97 -454.18 -
Tax 0.06 0.13 -53.85% 0.08 0.15 -46.67% 0.07 0.48 -85.42% 0.21 -2.59 -
PAT -161.88 -167.70 - -158.66 -162.12 - -165.81 -148.52 - -644.18 -451.59 -
PATM -903.85% 2.87% -1,666.60% -1,041.90% -2,456.44% -591.01% -2,417.19% -365.42%
EPS -4.38 -4.54 - -4.29 -4.39 - -4.49 -4.02 - -17.43 -12.22 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 18.53 8.67 113.73% 10.11 21.18 -52.27% 7.00 29.02 -75.88% 27.51 210.43 -86.93%
Expenses 22.41 -10.31 - 14.35 46.16 -68.91% 15.72 36.07 -56.42% 73.74 262.44 -71.90%
EBITDA -3.88 18.98 - -4.24 -24.98 - -8.72 -7.05 - -46.23 -52.01 -
EBIDTM -20.94% 14.01% -41.94% -117.94% -124.57% -24.29% -168.05% -24.72%
Other Income 91.76 41.15 122.99% 70.99 -14.94 - 43.74 22.20 97.03% 87.99 8.25 966.55%
Interest 184.57 176.85 4.37% 186.97 172.50 8.39% 184.02 166.98 10.20% 177.54 178.66 -0.63%
Depreciation 2.26 2.76 -18.12% 2.33 2.82 -17.38% 2.31 2.81 -17.79% 2.64 4.33 -39.03%
PBT -98.95 -119.48 - -122.55 -215.24 - -151.31 -154.64 - -138.42 -463.81 -
Tax 0.10 0.12 -16.67% 0.94 0.12 683.33% 0.11 0.40 -72.50% -0.42 -2.53 -
PAT -99.05 -119.60 - -123.49 -215.36 - -151.42 -155.04 - -138.00 -461.28 -
PATM -534.54% 7.11% -1,221.46% -1,016.81% -2,163.14% -534.25% -501.64% -219.21%
EPS -2.67 28.29 - -3.33 -5.82 - -4.09 -4.32 - -3.63 -13.49 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11
Net Sales 60.83 71.71 198.18 264.94 761.68 6,081.59 2,982.84 3,294.54 5,216.57 5,551.26 5,575.05 Net Sales Growth -63.93% -63.82% -25.20% -65.22% -87.48% 103.89% -9.46% -36.84% -6.03% -0.43% Cost Of Goods Sold 15.75 16.71 22.16 44.00 295.49 2,358.53 1,506.38 1,721.38 2,581.29 2,272.65 2,415.09 Gross Profit 45.08 55.00 176.02 220.94 466.19 3,723.06 1,476.46 1,573.16 2,635.28 3,278.61 3,159.96 GP Margin 74.11% 76.70% 88.82% 83.39% 61.21% 61.22% 49.50% 47.75% 50.52% 59.06% 56.68% Total Expenditure 131.95 138.24 175.37 192.52 871.99 5,114.51 3,053.25 3,523.56 5,101.84 5,074.12 5,321.96 Power & Fuel Cost - 0.00 1.96 4.15 33.41 149.65 90.43 89.84 141.54 182.05 178.41 % Of Sales - 0% 0.99% 1.57% 4.39% 2.46% 3.03% 2.73% 2.71% 3.28% 3.20% Employee Cost - 7.63 8.48 11.83 78.43 535.73 337.07 328.16 518.76 513.69 458.73 % Of Sales - 10.64% 4.28% 4.47% 10.30% 8.81% 11.30% 9.96% 9.94% 9.25% 8.23% Manufacturing Exp. - 55.87 85.07 67.95 222.26 1,521.04 766.51 906.32 1,378.84 1,640.77 1,813.78 % Of Sales - 77.91% 42.93% 25.65% 29.18% 25.01% 25.70% 27.51% 26.43% 29.56% 32.53% General & Admin Exp. - 11.47 12.61 19.74 77.32 392.73 230.62 233.97 317.22 302.39 258.95 % Of Sales - 15.99% 6.36% 7.45% 10.15% 6.46% 7.73% 7.10% 6.08% 5.45% 4.64% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 32.89 38.31 74.25 156.30 140.52 174.62 % Of Sales - 0% 0% 0% 0% 0.54% 1.28% 2.25% 3.00% 2.53% 3.13% Miscellaneous Exp. - 46.56 45.09 44.85 165.08 123.94 83.93 169.64 7.89 22.05 174.62 % Of Sales - 64.93% 22.75% 16.93% 21.67% 2.04% 2.81% 5.15% 0.15% 0.40% 0.40% EBITDA -71.12 -66.53 22.81 72.42 -110.31 967.08 -70.41 -229.02 114.73 477.14 253.09 EBITDA Margin -116.92% -92.78% 11.51% 27.33% -14.48% 15.90% -2.36% -6.95% 2.20% 8.60% 4.54% Other Income 56.33 51.49 111.97 112.42 308.17 616.20 708.46 98.23 136.40 176.72 280.82 Interest 629.80 587.83 565.34 577.77 522.84 1,076.12 478.76 426.05 477.02 394.04 263.08 Depreciation 9.17 9.74 10.56 11.77 32.65 261.47 81.85 83.30 107.39 101.99 91.71 PBT -1,130.11 -612.61 -441.12 -404.70 -357.63 245.69 77.44 -640.14 -333.28 157.83 179.12 Tax 0.42 1.01 0.93 -32.55 -2.80 117.27 9.64 -145.11 5.75 66.09 57.95 Tax Rate -0.04% -0.09% -0.05% 1.63% 0.17% 53.85% 12.45% 15.93% -1.31% 43.16% 32.85% PAT -1,130.53 -1,122.56 -1,755.05 -1,958.80 -1,659.92 100.52 67.80 -765.91 -445.67 87.04 118.45 PAT before Minority Interest -1,130.53 -1,122.56 -1,755.05 -1,958.80 -1,659.92 100.52 67.80 -765.91 -445.67 87.04 118.45 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 -1,858.51% -1565.42% -885.58% -739.34% -217.93% 1.65% 2.27% -23.25% -8.54% 1.57% 2.12% PAT Growth 0.00% - - - - 48.26% - - - -26.52% EPS -30.59 -30.37 -47.49 -53.00 -44.91 2.72 1.83 -20.72 -12.06 2.35 3.20

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11
Net Sales 63.15 86.38 984.38 726.63 1,667.62 7,931.58 3,842.61 4,932.42 7,494.22 8,148.57 8,849.15 Net Sales Growth -76.55% -91.22% 35.47% -56.43% -78.97% 106.41% -22.09% -34.18% -8.03% -7.92% Cost Of Goods Sold 11.75 21.46 770.76 243.74 449.79 2,505.32 1,543.39 2,211.92 3,086.58 3,230.20 4,253.54 Gross Profit 51.40 64.92 213.62 482.89 1,217.83 5,426.26 2,299.22 2,720.50 4,407.64 4,918.37 4,595.61 GP Margin 81.39% 75.16% 21.70% 66.46% 73.03% 68.41% 59.83% 55.16% 58.81% 60.36% 51.93% Total Expenditure 126.22 144.37 1,127.42 581.49 1,637.22 6,510.27 3,624.15 4,930.12 7,060.02 7,365.07 8,378.78 Power & Fuel Cost - 1.51 3.30 5.83 39.29 158.77 106.25 114.30 183.82 215.44 210.38 % Of Sales - 1.75% 0.34% 0.80% 2.36% 2.00% 2.77% 2.32% 2.45% 2.64% 2.38% Employee Cost - 8.73 28.54 38.59 155.31 660.52 429.85 577.72 968.68 968.87 895.43 % Of Sales - 10.11% 2.90% 5.31% 9.31% 8.33% 11.19% 11.71% 12.93% 11.89% 10.12% Manufacturing Exp. - 65.13 144.12 203.18 503.55 2,193.66 1,075.26 1,189.13 1,755.50 1,912.76 2,066.78 % Of Sales - 75.40% 14.64% 27.96% 30.20% 27.66% 27.98% 24.11% 23.42% 23.47% 23.36% General & Admin Exp. - 15.01 19.84 68.88 150.13 496.27 318.25 544.65 774.27 788.59 723.62 % Of Sales - 17.38% 2.02% 9.48% 9.00% 6.26% 8.28% 11.04% 10.33% 9.68% 8.18% Selling & Distn. Exp. - 0.00 0.05 0.05 1.18 39.69 46.12 108.49 193.54 182.70 198.94 % Of Sales - 0% 0.01% 0.01% 0.07% 0.50% 1.20% 2.20% 2.58% 2.24% 2.25% Miscellaneous Exp. - 32.53 160.81 21.22 337.97 456.04 105.03 183.91 97.63 66.51 198.94 % Of Sales - 37.66% 16.34% 2.92% 20.27% 5.75% 2.73% 3.73% 1.30% 0.82% 0.34% EBITDA -63.07 -57.99 -143.04 145.14 30.40 1,421.31 218.46 2.30 434.20 783.50 470.37 EBITDA Margin -99.87% -67.13% -14.53% 19.97% 1.82% 17.92% 5.69% 0.05% 5.79% 9.62% 5.32% Other Income 294.48 136.40 78.31 329.66 121.20 90.65 61.03 73.65 91.37 181.63 557.74 Interest 733.10 695.16 686.65 785.92 879.67 1,807.40 727.21 721.00 895.79 704.63 509.03 Depreciation 9.54 11.03 13.46 46.38 90.44 377.67 275.17 273.01 343.67 242.96 241.23 PBT -511.23 -627.78 -764.84 -357.50 -818.51 -673.11 -722.89 -918.06 -713.89 17.54 277.85 Tax 0.73 0.23 8.94 -6.30 16.87 160.50 -12.14 -123.29 6.06 95.52 150.10 Tax Rate -0.14% -0.04% -0.74% 0.40% -1.52% -22.80% 1.68% 13.16% -0.67% -530.08% 55.21% PAT -511.96 -627.04 -1,130.56 -1,529.57 -1,060.04 -759.75 -679.41 -758.18 -838.32 -97.36 117.72 PAT before Minority Interest -511.09 -628.01 -1,217.11 -1,577.19 -1,127.36 -864.41 -710.75 -813.25 -910.41 -113.54 121.75 Minority Interest 0.87 0.97 86.55 47.62 67.32 104.66 31.34 55.07 72.09 16.18 -4.03 PAT Margin -810.70% -725.91% -114.85% -210.50% -63.57% -9.58% -17.68% -15.37% -11.19% -1.19% 1.33% PAT Growth 0.00% - - - - - - - - - EPS -13.85 -16.97 -30.59 -41.38 -28.68 -20.56 -18.38 -20.51 -22.68 -2.63 3.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11
Shareholder's Funds -4,190.64 -3,067.75 -1,315.02 643.58 2,305.71 1,092.04 1,045.78 1,714.62 2,251.98 2,116.80 Share Capital 74.11 74.11 74.11 74.11 73.28 27.50 27.50 27.50 27.50 27.49 Total Reserves -4,264.75 -3,141.86 -1,389.13 569.47 2,232.43 1,064.54 1,018.06 1,686.90 2,223.94 2,088.15 Non-Current Liabilities 203.41 198.14 223.95 2,559.46 3,366.37 3,880.70 3,809.31 1,357.33 853.94 843.95 Secured Loans 0.00 0.00 0.00 2,192.17 2,735.57 3,468.97 3,158.48 909.12 469.17 441.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 100.00 100.00 0.00 0.00 0.00 Long Term Provisions 0.56 0.40 0.35 0.90 8.36 13.22 193.77 12.58 13.10 4.42 Current Liabilities 7,369.76 6,503.66 6,085.25 2,767.75 4,526.02 4,012.41 3,564.30 5,379.31 4,635.47 3,727.25 Trade Payables 112.98 135.83 137.57 199.71 1,034.49 1,438.92 1,511.77 1,811.60 1,470.52 1,177.42 Other Current Liabilities 6,827.16 6,017.94 5,873.22 1,366.21 1,264.16 1,144.27 891.13 1,167.52 912.68 866.70 Short Term Borrowings 0.00 0.00 0.00 949.14 1,979.43 1,177.13 1,151.06 2,391.32 2,237.06 1,658.03 Short Term Provisions 429.62 349.89 74.46 252.69 247.94 252.09 10.34 8.87 15.21 25.10 Total Liabilities 3,382.53 3,634.05 4,994.18 5,970.79 10,198.10 8,985.15 8,419.39 8,451.26 7,741.39 6,688.00 Net Block 429.51 439.63 450.74 451.28 1,224.20 1,070.39 1,127.67 1,128.18 1,294.94 1,329.97 Gross Block 543.64 549.49 550.85 538.70 2,041.65 1,837.38 1,864.12 1,787.71 1,852.80 1,802.61 Accumulated Depreciation 114.13 109.86 100.11 87.42 817.45 766.99 736.45 659.53 557.86 472.64 Non Current Assets 3,083.18 3,304.55 4,627.60 5,600.80 7,610.19 4,538.42 4,484.12 4,210.76 3,316.70 3,194.60 Capital Work in Progress 1.73 3.33 10.38 20.05 18.74 22.25 29.90 33.86 57.32 48.53 Non Current Investment 211.97 272.05 442.77 1,202.79 1,702.37 76.27 181.88 219.15 204.19 193.96 Long Term Loans & Adv. 1,413.36 1,549.96 2,614.33 2,699.63 3,022.11 3,020.66 2,997.50 2,725.37 1,731.45 1,603.22 Other Non Current Assets 1,026.61 1,039.58 1,109.38 1,227.05 1,642.77 348.85 147.17 104.20 28.80 18.92 Current Assets 299.35 329.50 366.58 369.99 2,587.91 4,446.73 3,935.27 4,240.50 4,424.69 3,493.40 Current Investments 0.03 0.95 3.93 5.74 4.59 2.50 2.14 2.21 4.53 5.34 Inventories 38.92 45.47 123.82 146.27 1,031.82 1,722.51 1,751.95 2,001.98 1,808.52 1,488.10 Sundry Debtors 108.99 120.90 132.00 60.46 680.59 1,352.20 1,282.63 1,478.66 1,373.93 1,047.79 Cash & Bank 3.95 3.39 13.16 51.79 120.53 90.71 90.45 78.01 103.43 57.34 Other Current Assets 147.46 96.83 26.35 33.48 750.38 1,278.81 808.10 679.64 1,134.28 894.83 Short Term Loans & Adv. 40.11 61.96 67.32 72.25 477.91 401.60 421.48 284.00 890.04 450.64 Net Current Assets -7,070.41 -6,174.16 -5,718.67 -2,397.76 -1,938.11 434.32 370.97 -1,138.81 -210.78 -233.85 Total Assets 3,382.53 3,634.05 4,994.18 5,970.79 10,198.10 8,985.15 8,419.39 8,451.26 7,741.39 6,688.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11
Shareholder's Funds -4,311.46 -3,375.17 -2,166.86 -399.54 220.67 -324.15 273.39 1,109.50 2,150.51 2,157.52 Share Capital 74.11 74.11 74.11 74.11 73.28 27.50 27.50 27.50 27.50 27.49 Total Reserves -4,385.57 -3,449.28 -2,240.97 -473.70 147.34 -353.64 245.11 1,081.48 2,121.80 2,127.95 Non-Current Liabilities 382.28 379.16 488.58 7,278.56 7,658.71 12,593.03 9,457.25 7,208.18 5,317.29 4,487.23 Secured Loans 0.00 0.00 67.73 5,401.88 5,537.40 8,218.01 8,281.61 5,782.61 4,408.08 3,644.77 Unsecured Loans 48.56 48.56 48.56 185.50 312.24 100.00 117.75 424.06 120.00 120.00 Long Term Provisions 0.62 0.46 3.64 33.76 35.12 48.90 306.73 339.63 271.10 239.22 Current Liabilities 8,465.67 7,676.95 7,574.50 4,611.05 6,438.94 6,288.40 6,447.99 8,685.42 8,814.95 7,271.75 Trade Payables 188.96 234.52 250.00 389.98 1,221.34 1,675.95 1,973.24 2,670.16 2,339.92 1,929.01 Other Current Liabilities 7,395.35 6,545.30 6,454.15 2,630.35 2,600.47 2,374.30 2,157.81 2,346.99 2,330.50 2,138.78 Short Term Borrowings 609.67 622.78 699.86 1,378.70 2,507.27 1,988.18 2,020.66 3,378.94 3,869.05 2,886.84 Short Term Provisions 271.69 274.35 170.49 212.02 109.86 249.97 296.28 289.33 275.48 317.12 Total Liabilities 4,418.75 4,564.16 5,809.10 11,733.88 14,626.96 19,012.33 16,436.97 17,338.63 16,601.04 14,215.74 Net Block 430.14 444.01 606.94 3,248.28 4,131.83 7,393.35 4,598.83 5,355.54 5,001.29 4,263.67 Gross Block 547.00 575.64 754.27 3,521.91 5,097.42 9,041.93 6,512.64 7,303.44 6,636.47 5,647.54 Accumulated Depreciation 116.86 131.63 147.33 273.63 965.59 1,648.58 1,913.81 1,947.90 1,635.18 1,383.87 Non Current Assets 3,033.81 3,192.88 3,587.15 8,257.39 9,295.82 12,560.00 9,672.98 9,480.71 9,102.95 7,738.95 Capital Work in Progress 1.73 3.33 10.38 828.87 611.17 2,675.17 2,418.40 2,094.54 2,254.90 1,787.40 Non Current Investment 752.34 853.86 1,200.01 968.07 442.16 768.47 818.75 338.51 321.88 247.51 Long Term Loans & Adv. 897.78 908.92 803.26 2,233.00 2,667.78 1,504.28 1,592.22 1,546.66 1,439.45 1,380.31 Other Non Current Assets 951.82 982.76 966.56 979.17 1,442.88 218.73 244.78 145.46 85.43 60.06 Current Assets 1,384.94 1,371.28 2,221.95 3,476.49 5,331.14 6,452.33 6,763.99 7,857.92 7,498.09 6,476.79 Current Investments 0.03 0.96 3.92 153.13 27.97 35.73 26.14 7.02 6.49 10.17 Inventories 948.12 911.72 1,801.47 2,423.77 3,182.18 1,966.95 2,100.48 2,424.23 2,212.02 1,834.93 Sundry Debtors 147.43 156.74 199.04 500.97 736.13 1,384.13 1,592.70 2,241.28 2,203.54 2,193.15 Cash & Bank 11.81 13.22 38.21 115.96 585.60 278.62 248.82 460.80 747.03 571.37 Other Current Assets 277.55 151.75 36.71 41.16 799.26 2,786.90 2,795.85 2,724.59 2,329.01 1,867.17 Short Term Loans & Adv. 115.93 136.89 142.60 241.50 515.78 695.81 741.80 574.18 725.28 663.20 Net Current Assets -7,080.73 -6,305.67 -5,352.55 -1,134.56 -1,107.80 163.93 316.00 -827.50 -1,316.86 -794.96 Total Assets 4,418.75 4,564.16 5,809.10 11,733.88 14,626.96 19,012.33 16,436.97 17,338.63 16,601.04 14,215.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -5.88 -70.28 44.00 125.62 4.13 -21.03 -264.80 -127.73 61.64 -165.97 PBT -1,121.55 -1,754.12 -1,991.35 -1,662.72 217.79 77.44 -911.02 -439.92 151.58 176.69 Adjustment 1,109.21 1,829.80 2,105.51 1,667.59 798.44 -100.05 843.63 530.37 315.90 96.61 Changes in Working Capital 8.69 -143.26 -63.35 136.69 -927.92 61.52 -135.13 -153.60 -307.06 -304.25 Cash after chg. in Working capital -3.65 -67.58 50.81 141.56 88.31 38.91 -202.52 -63.15 160.42 -30.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.23 -2.70 -6.81 -15.94 -84.18 -59.94 -62.28 -64.58 -98.78 -135.02 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 6.77 428.98 80.98 34.47 -212.88 -12.10 -191.73 -263.59 -271.46 -464.99 Net Fixed Assets 7.45 8.41 -2.48 1,501.64 -200.76 34.39 -72.45 88.55 -58.98 -287.70 Net Investments 61.00 173.70 761.83 498.43 -1,628.19 105.25 37.34 -12.64 -9.42 -1.11 Others -61.68 246.87 -678.37 -1,965.60 1,616.07 -151.74 -156.62 -339.50 -203.06 -176.18 Cash from Financing Activity -0.33 -365.99 -159.71 -191.63 249.96 53.62 473.21 366.35 234.52 626.14 Net Cash Inflow / Outflow 0.56 -7.29 -34.73 -31.54 41.21 20.49 16.68 -24.97 24.70 -4.82 Opening Cash & Equivalents 2.81 10.10 44.84 113.63 81.95 61.58 44.82 69.82 45.00 49.78 Closing Cash & Equivalent 3.37 2.81 10.11 44.84 113.63 82.07 61.50 44.85 69.70 44.96

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -9.23 362.63 209.64 169.14 2,079.59 186.30 5.32 248.54 -240.49 -78.84 PBT -627.78 -1,208.17 -1,583.49 -1,110.49 -703.91 -722.89 -936.54 -904.35 -18.02 271.86 Adjustment 611.40 1,234.97 1,826.03 1,395.43 2,219.33 1,071.19 1,145.51 1,453.17 990.86 308.53 Changes in Working Capital 9.50 346.71 -15.89 -77.66 659.93 119.17 -91.11 -218.87 -1,015.65 -538.14 Cash after chg. in Working capital -6.88 373.51 226.65 207.28 2,175.35 467.47 117.86 329.95 -42.81 42.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.35 -10.88 -17.01 -38.14 -95.76 -281.17 -112.54 -81.41 -197.68 -121.09 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 6.21 139.67 104.39 6.13 -236.46 -216.77 -777.95 -901.90 -1,015.84 -1,059.05 Net Fixed Assets 7.45 8.41 -2.48 1,501.64 -200.76 34.39 -72.45 88.55 -58.98 -287.70 Net Investments 61.00 173.70 761.83 498.43 -1,628.19 105.25 37.34 -12.64 -9.42 -1.11 Others -62.24 -42.44 -654.96 -1,993.94 1,592.49 -356.41 -742.84 -977.81 -947.44 -770.24 Cash from Financing Activity 1.21 -519.52 -353.36 -282.63 -1,830.00 96.21 629.46 325.08 1,431.56 1,153.27 Net Cash Inflow / Outflow -1.81 -17.22 -39.33 -107.36 13.13 65.74 -143.17 -328.28 175.23 15.38 Opening Cash & Equivalents 6.64 33.55 105.93 250.54 246.94 189.71 332.96 661.24 486.01 555.95 Closing Cash & Equivalent 4.83 6.64 33.55 105.93 250.54 255.45 189.79 332.96 661.24 571.33

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -113.62 -83.18 -35.66 17.44 63.21 72.39 68.79 117.87 148.37 138.20 ROA -32.04% -40.68% -35.73% -20.53% 1.05% 0.78% -9.08% -5.50% 1.21% 1.88% ROE 0.00% 0.00% 0.00% -112.59% 6.11% 7.07% -60.43% -24.65% 4.47% 6.66% ROCE 0.00% 0.00% -96.83% -19.70% 19.65% 9.95% -9.27% 0.75% 12.51% 12.56% Fixed Asset Turnover 0.13 0.36 0.49 0.59 3.16 1.64 1.83 2.92 3.08 3.44 Receivable days 585.47 232.89 132.57 177.56 60.50 158.04 150.78 97.85 78.54 90.84 Inventory Days 214.77 155.90 186.05 282.27 81.98 208.40 204.98 130.71 106.92 90.39 Payable days 500.22 388.05 438.45 177.38 91.88 192.58 185.96 121.47 98.89 87.49 Cash Conversion Cycle 300.02 0.74 -119.83 282.45 50.60 173.86 169.80 107.10 86.57 93.74 Total Debt/Equity 0.00 0.00 0.00 5.58 2.18 4.94 4.72 2.20 1.35 1.13 Interest Cover -0.91 -2.10 -2.45 -2.18 1.20 1.16 -1.14 0.08 1.39 1.67

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -116.90 -91.51 -58.76 -10.84 6.04 -32.04 10.27 71.69 139.35 139.82 ROA -13.98% -23.47% -17.98% -8.55% -5.14% -4.01% -4.82% -5.36% -0.74% 0.91% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -146.14% -63.54% -5.99% 6.53% ROCE 0.00% 0.00% -23.98% -2.66% 10.89% 0.04% -1.92% -0.08% 6.86% 9.68% Fixed Asset Turnover 0.15 1.48 0.34 0.39 1.13 0.50 0.72 1.09 1.34 1.71 Receivable days 642.64 65.96 175.81 135.39 48.48 139.09 140.40 106.70 97.53 106.55 Inventory Days 3929.39 503.01 1061.21 613.50 117.73 190.05 165.69 111.30 89.77 76.28 Payable days 711.44 92.04 216.37 159.77 88.33 186.40 194.76 137.41 119.32 126.00 Cash Conversion Cycle 3860.58 476.94 1020.65 589.12 77.88 142.74 111.33 80.59 67.98 56.83 Total Debt/Equity -0.15 -0.24 -0.49 -20.39 42.65 -25.44 79.28 10.55 4.81 3.75 Interest Cover 0.10 -0.76 -1.01 -0.26 0.61 0.01 -0.30 -0.01 0.97 1.53

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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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