Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Gammon India Ltd.

Engineering - Construction

Rating :

N/A

BSE: 509550 | NSE: GAMMONIND

Watchlist

NSE BSE

Not traded in the last 30 days

Day's Open
Day's High
Day's Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.59
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

646.19
N/A
-0.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-42.85
-47.92
-31.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
40.43

PAT CAGR (%)

10 Years
5 Years
3 Years

3.37
-5.25
23.04

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.01
-0.23
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.54
53.60
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 7.35 7.00 5.00% 11.43 11.59 -1.38% 9.98 7.26 37.47% 1.81 18.66 -90.30%
Expenses 37.38 9.62 288.57% 18.24 8.31 119.49% 23.02 17.05 35.01% 246.23 34.52 613.30%
EBITDA -30.03 -2.62 - -6.81 3.28 - -13.04 -9.79 - -244.42 -15.86 -
EBIDTM -408.57% -37.43% -59.58% 28.30% -130.66% -134.85% -13,503.87% -84.99%
Other Income 4.64 6.74 -31.16% 10.98 4.16 163.94% 5.39 5.79 -6.91% 8.58 9.54 -10.06%
Interest 206.96 183.58 12.74% 200.81 177.60 13.07% 193.99 172.89 12.20% 187.83 128.97 45.64%
Depreciation 0.45 0.87 -48.28% 0.61 0.95 -35.79% 0.64 1.00 -36.00% 0.79 2.18 -63.76%
PBT -491.44 -180.33 - -197.25 -171.11 - -202.28 -177.89 - -555.22 -233.03 -
Tax 0.00 2.03 -100.00% 1.41 0.33 327.27% 0.64 0.32 100.00% -1.48 -2.32 -
PAT -491.44 -182.36 - -198.66 -171.44 - -202.92 -178.21 - -553.74 -230.71 -
PATM -6,686.26% -2,605.14% -1,738.06% -1,479.21% -2,033.27% -2,454.68% -30,593.37% -1,236.39%
EPS -13.30 -4.93 - -5.38 -4.64 - -5.49 -4.82 - -14.98 -6.24 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 7.51 7.04 6.68% 11.69 11.61 0.69% 10.71 7.37 45.32% 1.82 18.88 -90.36%
Expenses -165.14 75.57 - 114.03 20.90 445.60% 104.93 6.12 1,614.54% 244.32 121.14 101.68%
EBITDA 172.65 -68.53 - -102.34 -9.29 - -94.22 1.25 - -242.50 -102.26 -
EBIDTM 2,298.93% -973.44% -875.45% -80.02% -879.74% 16.96% -13,324.18% -541.63%
Other Income 33.61 6.61 408.47% 7.91 -52.61 - 2.52 57.07 -95.58% 2.55 -85.80 -
Interest 256.27 221.22 15.84% 246.02 214.23 14.84% 234.99 212.07 10.81% 223.02 196.39 13.56%
Depreciation 0.47 0.89 -47.19% 0.63 0.97 -35.05% 0.66 1.04 -36.54% 0.81 2.21 -63.35%
PBT -309.40 -284.03 - -341.08 -277.10 - -327.35 -154.79 - -463.78 -422.36 -
Tax 0.00 2.04 -100.00% 1.41 0.34 314.71% 0.64 0.33 93.94% -1.47 -1.89 -
PAT -309.40 -286.07 - -342.49 -277.44 - -327.99 -155.12 - -462.31 -420.47 -
PATM -4,119.84% -4,063.49% -2,929.77% -2,389.66% -3,062.47% -2,104.75% -25,401.65% -2,227.07%
EPS -5.01 -7.64 - -9.16 -7.40 - -8.76 -4.10 - -12.38 -11.02 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13
Net Sales 30.57 27.66 52.84 71.71 197.40 264.94 761.68 6,081.59 2,982.84 3,294.54 5,216.57 Net Sales Growth -31.32% -47.65% -26.31% -63.67% -25.49% -65.22% -87.48% 103.89% -9.46% -36.84% Cost Of Goods Sold 17.89 12.11 13.98 16.71 22.16 44.00 295.49 2,358.53 1,506.38 1,721.38 2,581.29 Gross Profit 12.68 15.55 38.86 55.00 175.24 220.94 466.19 3,723.06 1,476.46 1,573.16 2,635.28 GP Margin 41.48% 56.22% 73.54% 76.70% 88.77% 83.39% 61.21% 61.22% 49.50% 47.75% 50.52% Total Expenditure 324.87 278.84 93.45 138.24 175.37 192.52 871.99 5,114.51 3,053.25 3,523.56 5,101.84 Power & Fuel Cost - 1.98 1.34 0.00 1.96 4.15 33.41 149.65 90.43 89.84 141.54 % Of Sales - 7.16% 2.54% 0% 0.99% 1.57% 4.39% 2.46% 3.03% 2.73% 2.71% Employee Cost - 8.09 7.44 7.63 8.48 11.83 78.43 535.73 337.07 328.16 518.76 % Of Sales - 29.25% 14.08% 10.64% 4.30% 4.47% 10.30% 8.81% 11.30% 9.96% 9.94% Manufacturing Exp. - 17.70 36.17 55.87 85.07 67.95 222.26 1,521.04 766.51 906.32 1,378.84 % Of Sales - 63.99% 68.45% 77.91% 43.10% 25.65% 29.18% 25.01% 25.70% 27.51% 26.43% General & Admin Exp. - 5.51 9.45 12.89 12.61 19.74 77.32 392.73 230.62 233.97 317.22 % Of Sales - 19.92% 17.88% 17.98% 6.39% 7.45% 10.15% 6.46% 7.73% 7.10% 6.08% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 32.89 38.31 74.25 156.30 % Of Sales - 0% 0% 0% 0% 0% 0% 0.54% 1.28% 2.25% 3.00% Miscellaneous Exp. - 233.45 25.07 45.14 45.09 44.85 165.08 123.94 83.93 169.64 156.30 % Of Sales - 844.00% 47.45% 62.95% 22.84% 16.93% 21.67% 2.04% 2.81% 5.15% 0.15% EBITDA -294.30 -251.18 -40.61 -66.53 22.03 72.42 -110.31 967.08 -70.41 -229.02 114.73 EBITDA Margin -962.71% -908.10% -76.85% -92.78% 11.16% 27.33% -14.48% 15.90% -2.36% -6.95% 2.20% Other Income 29.59 25.27 33.38 51.49 112.75 112.42 308.17 616.20 708.46 98.23 136.40 Interest 789.59 724.27 607.37 587.83 565.34 577.77 522.84 1,076.12 478.76 426.05 477.02 Depreciation 2.49 3.61 9.01 9.74 10.56 11.77 32.65 261.47 81.85 83.30 107.39 PBT -1,446.19 -953.79 -623.61 -612.61 -441.12 -404.70 -357.63 245.69 77.44 -640.14 -333.28 Tax 0.57 1.20 -2.32 1.01 0.93 -32.55 -2.80 117.27 9.64 -145.11 5.75 Tax Rate -0.04% -0.11% 0.32% -0.09% -0.05% 1.63% 0.17% 53.85% 12.45% 15.93% -1.31% PAT -1,446.76 -1,085.75 -716.85 -1,122.56 -1,755.05 -1,958.80 -1,659.92 100.52 67.80 -765.91 -445.67 PAT before Minority Interest -1,446.76 -1,085.75 -716.85 -1,122.56 -1,755.05 -1,958.80 -1,659.92 100.52 67.80 -765.91 -445.67 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 -4,732.61% -3925.34% -1356.64% -1565.42% -889.08% -739.34% -217.93% 1.65% 2.27% -23.25% -8.54% PAT Growth 0.00% - - - - - - 48.26% - - EPS -39.14 -29.38 -19.40 -30.37 -47.49 -53.00 -44.91 2.72 1.83 -20.72 -12.06

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13
Net Sales 31.73 27.85 54.52 86.38 984.38 726.63 1,667.62 7,931.58 3,842.61 4,932.42 7,494.22 Net Sales Growth -29.33% -48.92% -36.88% -91.22% 35.47% -56.43% -78.97% 106.41% -22.09% -34.18% Cost Of Goods Sold 18.27 11.42 14.36 21.46 770.76 243.74 449.79 2,505.32 1,543.39 2,211.92 3,086.58 Gross Profit 13.46 16.43 40.16 64.92 213.62 482.89 1,217.83 5,426.26 2,299.22 2,720.50 4,407.64 GP Margin 42.42% 58.99% 73.66% 75.16% 21.70% 66.46% 73.03% 68.41% 59.83% 55.16% 58.81% Total Expenditure 298.14 344.54 172.18 144.37 1,127.42 581.49 1,637.22 6,510.27 3,624.15 4,930.12 7,060.02 Power & Fuel Cost - 1.99 1.35 1.51 3.30 5.83 39.29 158.77 106.25 114.30 183.82 % Of Sales - 7.15% 2.48% 1.75% 0.34% 0.80% 2.36% 2.00% 2.77% 2.32% 2.45% Employee Cost - 8.68 8.06 8.73 28.54 38.59 155.31 660.52 429.85 577.72 968.68 % Of Sales - 31.17% 14.78% 10.11% 2.90% 5.31% 9.31% 8.33% 11.19% 11.71% 12.93% Manufacturing Exp. - 17.89 36.38 65.13 144.12 203.18 503.55 2,193.66 1,075.26 1,189.13 1,755.50 % Of Sales - 64.24% 66.73% 75.40% 14.64% 27.96% 30.20% 27.66% 27.98% 24.11% 23.42% General & Admin Exp. - 6.07 10.59 15.01 19.84 68.88 150.13 496.27 318.25 544.65 774.27 % Of Sales - 21.80% 19.42% 17.38% 2.02% 9.48% 9.00% 6.26% 8.28% 11.04% 10.33% Selling & Distn. Exp. - 0.00 0.00 0.00 0.05 0.05 1.18 39.69 46.12 108.49 193.54 % Of Sales - 0% 0% 0% 0.01% 0.01% 0.07% 0.50% 1.20% 2.20% 2.58% Miscellaneous Exp. - 298.49 101.44 32.53 160.81 21.22 337.97 456.04 105.03 183.91 193.54 % Of Sales - 1071.78% 186.06% 37.66% 16.34% 2.92% 20.27% 5.75% 2.73% 3.73% 1.30% EBITDA -266.41 -316.69 -117.66 -57.99 -143.04 145.14 30.40 1,421.31 218.46 2.30 434.20 EBITDA Margin -839.62% -1137.13% -215.81% -67.13% -14.53% 19.97% 1.82% 17.92% 5.69% 0.05% 5.79% Other Income 46.59 13.61 120.72 136.40 78.30 329.66 121.20 90.65 61.03 73.65 91.37 Interest 960.30 872.93 753.39 695.16 686.65 785.92 879.67 1,807.40 727.21 721.00 895.79 Depreciation 2.57 3.70 9.10 11.03 13.46 46.38 90.44 377.67 275.17 273.01 343.67 PBT -1,441.61 -1,179.71 -759.43 -627.78 -764.85 -357.50 -818.51 -673.11 -722.89 -918.06 -713.89 Tax 0.58 1.23 -0.75 0.23 8.94 -6.30 16.87 160.50 -12.14 -123.29 6.06 Tax Rate -0.04% -0.10% 0.09% -0.04% -0.74% 0.40% -1.52% -22.80% 1.68% 13.16% -0.67% PAT -1,442.19 -1,167.88 -781.68 -627.04 -1,130.56 -1,529.57 -1,060.04 -759.75 -679.41 -758.18 -838.32 PAT before Minority Interest -1,308.93 -1,180.51 -794.72 -628.01 -1,217.11 -1,577.19 -1,127.36 -864.41 -710.75 -813.25 -910.41 Minority Interest 133.26 12.63 13.04 0.97 86.55 47.62 67.32 104.66 31.34 55.07 72.09 PAT Margin -4,545.19% -4193.46% -1433.75% -725.91% -114.85% -210.50% -63.57% -9.58% -17.68% -15.37% -11.19% PAT Growth 0.00% - - - - - - - - - EPS -39.02 -31.60 -21.15 -16.97 -30.59 -41.38 -28.68 -20.56 -18.38 -20.51 -22.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13
Shareholder's Funds -5,993.10 -4,907.37 -4,190.64 -3,067.75 -1,315.02 643.58 2,305.71 1,092.04 1,045.78 1,714.62 Share Capital 74.11 74.11 74.11 74.11 74.11 74.11 73.28 27.50 27.50 27.50 Total Reserves -6,067.21 -4,981.48 -4,264.75 -3,141.86 -1,389.13 569.47 2,232.43 1,064.54 1,018.06 1,686.90 Non-Current Liabilities 197.56 199.04 203.41 198.14 223.95 2,559.46 3,366.37 3,880.70 3,809.31 1,357.33 Secured Loans 0.00 0.00 0.00 0.00 0.00 2,192.17 2,735.57 3,468.97 3,158.48 909.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00 0.00 Long Term Provisions 0.60 0.53 0.56 0.40 0.35 0.90 8.36 13.22 193.77 12.58 Current Liabilities 8,697.91 7,940.61 7,369.76 6,494.12 6,085.25 2,767.75 4,526.02 4,012.41 3,564.30 5,379.31 Trade Payables 97.49 105.29 112.98 135.24 137.57 199.71 1,034.49 1,438.92 1,511.77 1,811.60 Other Current Liabilities 8,150.61 7,397.05 6,827.16 6,008.99 5,873.22 1,366.21 1,264.16 1,144.27 891.13 1,167.52 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 949.14 1,979.43 1,177.13 1,151.06 2,391.32 Short Term Provisions 449.81 438.27 429.62 349.89 74.46 252.69 247.94 252.09 10.34 8.87 Total Liabilities 2,902.37 3,232.28 3,382.53 3,624.51 4,994.18 5,970.79 10,198.10 8,985.15 8,419.39 8,451.26 Net Block 412.11 418.07 429.51 439.63 450.74 451.28 1,224.20 1,070.39 1,127.67 1,128.18 Gross Block 516.06 529.17 543.64 549.50 550.85 538.70 2,041.65 1,837.38 1,864.12 1,787.71 Accumulated Depreciation 103.95 111.10 114.13 109.87 100.11 87.42 817.45 766.99 736.45 659.53 Non Current Assets 2,702.58 3,028.32 3,167.41 3,304.39 4,627.60 5,600.80 7,610.19 4,538.42 4,484.12 4,210.76 Capital Work in Progress 0.00 0.00 1.73 3.33 10.38 20.05 18.74 22.25 29.90 33.86 Non Current Investment 121.67 121.67 211.97 272.05 442.77 1,202.79 1,702.37 76.27 181.88 219.15 Long Term Loans & Adv. 2,063.28 2,396.64 2,442.16 1,549.96 2,614.33 2,699.63 3,022.11 3,020.66 2,997.50 2,725.37 Other Non Current Assets 105.52 91.94 82.04 1,039.42 1,109.38 1,227.05 1,642.77 348.85 147.17 104.20 Current Assets 199.79 203.96 215.12 320.12 366.58 369.99 2,587.91 4,446.73 3,935.27 4,240.50 Current Investments 0.03 0.05 0.03 0.95 3.93 5.74 4.59 2.50 2.14 2.21 Inventories 32.71 33.13 38.92 45.47 123.82 146.27 1,031.82 1,722.51 1,751.95 2,001.98 Sundry Debtors 31.16 26.23 24.76 121.06 132.00 60.46 680.59 1,352.20 1,282.63 1,478.66 Cash & Bank 10.27 7.78 3.95 3.39 13.16 51.79 120.53 90.71 90.45 78.01 Other Current Assets 125.62 29.72 28.66 96.83 93.67 105.73 750.38 1,278.81 808.10 679.64 Short Term Loans & Adv. 96.75 107.05 118.80 52.42 67.32 72.25 477.91 401.60 421.48 284.00 Net Current Assets -8,498.12 -7,736.65 -7,154.64 -6,174.00 -5,718.67 -2,397.76 -1,938.11 434.32 370.97 -1,138.81 Total Assets 2,902.37 3,232.28 3,382.53 3,624.51 4,994.18 5,970.79 10,198.10 8,985.15 8,419.39 8,451.26

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13
Shareholder's Funds -6,496.51 -5,174.06 -4,311.45 -3,375.15 -2,166.86 -399.54 220.67 -324.15 273.39 1,109.50 Share Capital 74.11 74.11 74.11 74.11 74.11 74.11 73.28 27.50 27.50 27.50 Total Reserves -6,570.62 -5,248.17 -4,385.56 -3,449.26 -2,240.97 -473.70 147.34 -353.64 245.11 1,081.48 Non-Current Liabilities 317.03 315.38 382.28 379.15 488.58 7,278.56 7,658.71 12,593.03 9,457.25 7,208.18 Secured Loans 0.00 0.00 0.00 0.00 67.73 5,401.88 5,537.40 8,218.01 8,281.61 5,782.61 Unsecured Loans 0.00 0.00 48.56 48.56 48.56 185.50 312.24 100.00 117.75 424.06 Long Term Provisions 0.70 0.60 0.62 0.46 3.64 33.76 35.12 48.90 306.73 339.63 Current Liabilities 10,062.97 9,191.71 8,465.67 7,676.95 7,574.50 4,611.05 6,438.94 6,288.40 6,447.99 8,685.42 Trade Payables 176.51 185.77 188.96 233.93 250.00 389.98 1,221.34 1,675.95 1,973.24 2,670.16 Other Current Liabilities 9,024.42 8,151.15 7,395.35 6,545.89 6,454.15 2,630.35 2,600.47 2,374.30 2,157.81 2,346.99 Short Term Borrowings 572.13 571.67 609.67 622.78 699.86 1,378.70 2,507.27 1,988.18 2,020.66 3,378.94 Short Term Provisions 289.91 283.12 271.69 274.35 170.49 212.02 109.86 249.97 296.28 289.33 Total Liabilities 3,737.03 4,199.20 4,418.76 4,564.17 5,809.10 11,733.88 14,626.96 19,012.33 16,436.97 17,338.63 Net Block 412.56 418.59 430.14 444.01 606.94 3,248.28 4,131.83 7,393.35 4,598.83 5,355.54 Gross Block 519.33 532.43 547.00 569.53 754.27 3,521.91 5,097.42 9,041.93 6,512.64 7,303.44 Accumulated Depreciation 106.77 113.84 116.86 125.52 147.33 273.63 965.59 1,648.58 1,913.81 1,947.90 Non Current Assets 2,545.23 2,998.85 3,125.92 3,192.88 3,587.15 8,257.39 9,295.82 12,560.00 9,672.98 9,480.71 Capital Work in Progress 0.00 0.00 1.73 3.33 10.38 828.87 611.17 2,675.17 2,418.40 2,094.54 Non Current Investment 578.19 763.58 752.34 853.86 1,200.01 968.07 442.16 768.47 818.75 338.51 Long Term Loans & Adv. 1,552.92 1,815.12 1,940.15 909.08 803.26 2,233.00 2,667.78 1,504.28 1,592.22 1,546.66 Other Non Current Assets 1.56 1.56 1.56 982.60 966.56 979.17 1,442.88 218.73 244.78 145.46 Current Assets 1,191.80 1,200.35 1,292.84 1,371.29 2,221.95 3,476.49 5,331.14 6,452.33 6,763.99 7,857.92 Current Investments 0.04 0.05 0.03 0.96 3.92 153.13 27.97 35.73 26.14 7.02 Inventories 874.12 873.83 948.12 911.72 1,801.47 2,423.77 3,182.18 1,966.95 2,100.48 2,424.23 Sundry Debtors 55.36 54.70 55.32 156.74 199.04 500.97 736.13 1,384.13 1,592.70 2,241.28 Cash & Bank 15.79 13.96 11.81 13.22 38.21 115.96 585.60 278.62 248.82 460.80 Other Current Assets 246.49 68.01 70.35 151.75 179.31 282.66 799.26 2,786.90 2,795.85 2,724.59 Short Term Loans & Adv. 179.52 189.80 207.21 136.90 142.60 241.50 515.78 695.81 741.80 574.18 Net Current Assets -8,871.17 -7,991.36 -7,172.83 -6,305.66 -5,352.55 -1,134.56 -1,107.80 163.93 316.00 -827.50 Total Assets 3,737.03 4,199.20 4,418.76 4,564.17 5,809.10 11,733.88 14,626.96 19,012.33 16,436.97 17,338.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13
Cash From Operating Activity 0.30 -0.80 -5.88 -70.28 44.00 125.62 4.13 -21.03 -264.80 -127.73 PBT -1,084.55 -719.17 -1,121.55 -1,754.12 -1,991.35 -1,662.72 217.79 77.44 -911.02 -439.92 Adjustment 1,071.09 714.15 1,109.21 1,829.80 2,105.51 1,667.59 798.44 -100.05 843.63 530.37 Changes in Working Capital 14.92 4.11 8.69 -143.26 -63.35 136.69 -927.92 61.52 -135.13 -153.60 Cash after chg. in Working capital 1.46 -0.91 -3.65 -67.58 50.81 141.56 88.31 38.91 -202.52 -63.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.16 0.11 -2.23 -2.70 -6.81 -15.94 -84.18 -59.94 -62.28 -64.58 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 -0.31 6.72 6.77 428.98 80.98 34.47 -212.88 -12.10 -191.73 -263.59 Net Fixed Assets 13.11 16.20 7.46 8.40 -2.48 1,501.64 -200.76 34.39 -72.45 88.55 Net Investments 0.02 90.28 61.00 173.70 761.83 498.43 -1,628.19 105.25 37.34 -12.64 Others -13.44 -99.76 -61.69 246.88 -678.37 -1,965.60 1,616.07 -151.74 -156.62 -339.50 Cash from Financing Activity 0.00 -2.09 -0.33 -365.99 -159.71 -191.63 249.96 53.62 473.21 366.35 Net Cash Inflow / Outflow -0.01 3.83 0.56 -7.29 -34.73 -31.54 41.21 20.49 16.68 -24.97 Opening Cash & Equivalents 0.02 3.37 2.81 10.11 44.84 113.63 81.95 61.58 44.82 69.82 Closing Cash & Equivalent 0.01 7.20 3.37 2.82 10.11 44.84 113.63 82.07 61.50 44.85

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13
Cash From Operating Activity -1.51 7.68 -9.23 362.63 209.64 169.14 2,079.59 186.30 5.32 248.54 PBT -1,179.71 -795.13 -627.78 -1,208.17 -1,583.49 -1,110.49 -703.91 -722.89 -936.54 -904.35 Adjustment 1,165.39 777.65 611.40 1,234.97 1,826.03 1,395.43 2,219.33 1,071.19 1,145.51 1,453.17 Changes in Working Capital 14.07 22.56 9.50 346.71 -15.89 -77.66 659.93 119.17 -91.11 -218.87 Cash after chg. in Working capital -0.25 5.08 -6.88 373.51 226.65 207.28 2,175.35 467.47 117.86 329.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.26 2.60 -2.35 -10.88 -17.01 -38.14 -95.76 -281.17 -112.54 -81.41 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 0.18 6.65 6.21 141.60 104.39 6.13 -236.46 -216.77 -777.95 -901.90 Net Fixed Assets 13.11 16.20 7.46 8.40 -2.48 1,501.64 -200.76 34.39 -72.45 88.55 Net Investments 0.02 90.28 61.00 173.70 761.83 498.43 -1,628.19 105.25 37.34 -12.64 Others -12.95 -99.83 -62.25 -40.50 -654.96 -1,993.94 1,592.49 -356.41 -742.84 -977.81 Cash from Financing Activity 0.80 -9.88 1.21 -521.45 -353.36 -282.63 -1,830.00 96.21 629.46 325.08 Net Cash Inflow / Outflow -0.53 4.45 -1.81 -17.22 -39.33 -107.36 13.13 65.74 -143.17 -328.28 Opening Cash & Equivalents 2.09 4.82 6.64 33.55 105.93 250.54 246.94 189.71 332.96 661.24 Closing Cash & Equivalent 1.56 9.27 4.83 6.64 33.55 105.93 250.54 255.45 189.79 332.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13
Book Value (Rs.) -162.49 -133.05 -113.62 -83.18 -35.66 17.44 63.21 72.39 68.79 117.87 ROA -35.40% -21.67% -32.04% -40.73% -35.73% -20.53% 1.05% 0.78% -9.08% -5.50% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -112.59% 6.11% 7.07% -60.43% -24.65% ROCE 0.00% 0.00% 0.00% 0.00% -96.83% -19.70% 19.65% 9.95% -9.27% 0.75% Fixed Asset Turnover 0.05 0.10 0.13 0.36 0.49 0.59 3.16 1.64 1.83 2.92 Receivable days 378.66 176.11 371.11 233.96 132.57 177.56 60.50 158.04 150.78 97.85 Inventory Days 434.41 248.85 214.77 156.51 186.05 282.27 81.98 208.40 204.98 130.71 Payable days 3055.93 2849.38 2710.96 387.21 438.45 177.38 91.88 192.58 185.96 121.47 Cash Conversion Cycle -2242.86 -2424.42 -2125.08 3.26 -119.83 282.45 50.60 173.86 169.80 107.10 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 5.58 2.18 4.94 4.72 2.20 Interest Cover -0.50 -0.18 -0.91 -2.10 -2.45 -2.18 1.20 1.16 -1.14 0.08

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13
Book Value (Rs.) -176.14 -140.28 -116.90 -91.51 -58.76 -10.84 6.04 -32.04 10.27 71.69 ROA -29.75% -18.44% -13.98% -23.47% -17.98% -8.55% -5.14% -4.01% -4.82% -5.36% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -146.14% -63.54% ROCE 0.00% 0.00% 0.00% 0.00% -23.98% -2.66% 10.89% 0.04% -1.92% -0.08% Fixed Asset Turnover 0.05 0.10 0.15 1.49 0.34 0.39 1.13 0.50 0.72 1.09 Receivable days 721.22 368.28 448.03 65.96 175.81 135.39 48.48 139.09 140.40 106.70 Inventory Days 0.00 6098.79 3929.39 503.01 1061.21 613.50 117.73 190.05 165.69 111.30 Payable days 5789.50 4762.41 3596.34 91.93 216.37 159.77 88.33 186.40 194.76 137.41 Cash Conversion Cycle -5068.28 1704.66 781.08 477.05 1020.65 589.12 77.88 142.74 111.33 80.59 Total Debt/Equity -0.09 -0.11 -0.15 -0.24 -0.49 -20.39 42.65 -25.44 79.28 10.55 Interest Cover -0.35 -0.06 0.10 -0.76 -1.01 -0.26 0.61 0.01 -0.30 -0.01

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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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