Nifty

:

11288.65

Sensex

:

38164.59

-216.30 (-1.88%)
-681.23 (-1.75%)

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Nifty
Sensex

:
:

11288.65
38164.59

-216.30 (-1.88%)
-681.23 (-1.75%)

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
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

846.71
N/A
-0.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.89
-
-16.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-24.51
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
2.17

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.95
9.65
23.85

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 6.75 25.13 -73.14% 0.00 123.58 -100.00% 4.37 27.33 -84.01% 15.56 23.01 -32.38%
Expenses 19.52 37.88 -48.47% 0.00 97.66 -100.00% 24.77 29.90 -17.16% 37.85 21.51 75.96%
EBITDA -12.77 -12.75 - 0.00 25.92 -100.00% -20.40 -2.57 - -22.29 1.50 -
EBIDTM -189.19% -50.74% 0.00% 20.97% -0.29% -9.40% -143.25% 6.52%
Other Income 5.72 7.10 -19.44% 0.00 9.27 -100.00% 4.40 21.67 -79.70% 7.50 22.12 -66.09%
Interest 156.40 139.92 11.78% 0.00 137.56 -100.00% 149.13 135.40 10.14% 144.69 147.27 -1.75%
Depreciation 2.29 2.47 -7.29% 0.00 2.57 -100.00% 2.44 2.65 -7.92% 2.49 2.67 -6.74%
PBT -165.74 -148.04 - 0.00 -454.18 - -167.57 -124.08 - -161.97 -159.09 -
Tax 0.07 0.48 -85.42% 0.00 -2.59 - 0.13 0.26 -50.00% 0.15 0.27 -44.44%
PAT -165.81 -148.52 - 0.00 -451.59 - -167.70 -124.34 - -162.12 -159.36 -
PATM -2,456.44% -591.01% 0.00% -365.42% 2.87% -454.96% -1,041.90% -692.57%
EPS -4.49 -4.02 - 0.00 -12.22 - -4.54 -3.36 - -4.39 -4.31 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 7.00 29.02 -75.88% 0.00 0.00 0 8.67 259.76 -96.66% 21.18 438.23 -95.17%
Expenses 15.72 36.07 -56.42% 0.00 0.00 0 -10.31 417.18 - 46.16 327.89 -85.92%
EBITDA -8.72 -7.05 - 0.00 0.00 0 18.98 -157.42 - -24.98 110.34 -
EBIDTM -124.57% -24.29% 0.00% 0.00% 14.01% -60.60% -117.94% 25.18%
Other Income 43.74 22.20 97.03% 0.00 0.00 0 41.15 -46.90 - -14.94 107.33 -
Interest 184.02 166.98 10.20% 0.00 0.00 0 176.85 161.50 9.50% 172.50 174.71 -1.26%
Depreciation 2.31 2.81 -17.79% 0.00 0.00 0 2.76 3.03 -8.91% 2.82 3.05 -7.54%
PBT -151.31 -154.64 - 0.00 0.00 0 -119.48 -330.89 - -215.24 -132.12 -
Tax 0.11 0.40 -72.50% 0.00 0.00 0 0.12 8.25 -98.55% 0.12 0.22 -45.45%
PAT -151.42 -155.04 - 0.00 0.00 0 -119.60 -339.14 - -215.36 -132.34 -
PATM -2,163.14% -534.25% 0.00% 0.00% 7.11% -130.56% -1,016.81% -30.20%
EPS -4.10 -4.19 - 0.00 0.00 0 -3.24 -9.18 - -5.83 -3.58 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 198.18 264.94 761.68 6,081.59 2,982.84 3,294.54 5,216.57 5,551.26 5,575.05 4,590.88 Net Sales Growth - -25.20% -65.22% -87.48% 103.89% -9.46% -36.84% -6.03% -0.43% 21.44% Cost Of Goods Sold - 22.16 44.00 295.49 2,358.53 1,506.38 1,721.38 2,581.29 2,272.65 2,415.09 1,765.44 Gross Profit - 176.02 220.94 466.19 3,723.06 1,476.46 1,573.16 2,635.28 3,278.61 3,159.96 2,825.44 GP Margin - 88.82% 83.39% 61.21% 61.22% 49.50% 47.75% 50.52% 59.06% 56.68% 61.54% Total Expenditure - 175.37 192.52 871.99 5,114.51 3,053.25 3,523.56 5,101.84 5,074.12 5,321.96 4,211.17 Power & Fuel Cost - 1.96 4.15 33.41 149.65 90.43 89.84 141.54 182.05 178.41 115.29 % Of Sales - 0.99% 1.57% 4.39% 2.46% 3.03% 2.73% 2.71% 3.28% 3.20% 2.51% Employee Cost - 8.48 11.83 78.43 535.73 337.07 328.16 518.76 513.69 458.73 284.00 % Of Sales - 4.28% 4.47% 10.30% 8.81% 11.30% 9.96% 9.94% 9.25% 8.23% 6.19% Manufacturing Exp. - 85.07 67.95 222.26 1,521.04 766.51 906.32 1,378.84 1,640.77 1,813.78 1,686.99 % Of Sales - 42.93% 25.65% 29.18% 25.01% 25.70% 27.51% 26.43% 29.56% 32.53% 36.75% General & Admin Exp. - 12.61 19.74 77.32 392.73 230.62 233.97 317.22 302.39 258.95 187.27 % Of Sales - 6.36% 7.45% 10.15% 6.46% 7.73% 7.10% 6.08% 5.45% 4.64% 4.08% Selling & Distn. Exp. - 0.00 0.00 0.00 32.89 38.31 74.25 156.30 140.52 174.62 126.37 % Of Sales - 0% 0% 0% 0.54% 1.28% 2.25% 3.00% 2.53% 3.13% 2.75% Miscellaneous Exp. - 45.09 44.85 165.08 123.94 83.93 169.64 7.89 22.05 22.38 126.37 % Of Sales - 22.75% 16.93% 21.67% 2.04% 2.81% 5.15% 0.15% 0.40% 0.40% 1.00% EBITDA - 22.81 72.42 -110.31 967.08 -70.41 -229.02 114.73 477.14 253.09 379.71 EBITDA Margin - 11.51% 27.33% -14.48% 15.90% -2.36% -6.95% 2.20% 8.60% 4.54% 8.27% Other Income - 111.97 112.42 308.17 616.20 708.46 98.23 136.40 176.72 280.82 105.08 Interest - 565.34 577.77 522.84 1,076.12 478.76 426.05 477.02 394.04 263.08 202.61 Depreciation - 10.56 11.77 32.65 261.47 81.85 83.30 107.39 101.99 91.71 70.93 PBT - -441.12 -404.70 -357.63 245.69 77.44 -640.14 -333.28 157.83 179.12 211.25 Tax - 0.93 -32.55 -2.80 117.27 9.64 -145.11 5.75 66.09 57.95 85.54 Tax Rate - -0.05% 1.63% 0.17% 53.85% 12.45% 15.93% -1.31% 43.16% 32.85% 40.49% PAT - -1,755.05 -1,958.80 -1,659.92 100.52 67.80 -765.91 -445.67 87.04 118.45 125.71 PAT before Minority Interest - -1,755.05 -1,958.80 -1,659.92 100.52 67.80 -765.91 -445.67 87.04 118.45 125.71 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -885.58% -739.34% -217.93% 1.65% 2.27% -23.25% -8.54% 1.57% 2.12% 2.74% PAT Growth - - - - 48.26% - - - -26.52% -5.78% EPS - -47.49 -53.00 -44.91 2.72 1.83 -20.72 -12.06 2.35 3.20 3.40

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 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 7,067.63 Net Sales Growth - 35.47% -56.43% -78.97% 106.41% -22.09% -34.18% -8.03% -7.92% 25.21% Cost Of Goods Sold - 770.76 243.74 449.79 2,505.32 1,543.39 2,211.92 3,086.58 3,230.20 4,253.54 2,351.25 Gross Profit - 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 4,716.38 GP Margin - 21.70% 66.46% 73.03% 68.41% 59.83% 55.16% 58.81% 60.36% 51.93% 66.73% Total Expenditure - 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 6,376.60 Power & Fuel Cost - 3.30 5.83 39.29 158.77 106.25 114.30 183.82 215.44 210.38 146.33 % Of Sales - 0.34% 0.80% 2.36% 2.00% 2.77% 2.32% 2.45% 2.64% 2.38% 2.07% Employee Cost - 28.54 38.59 155.31 660.52 429.85 577.72 968.68 968.87 895.43 777.38 % Of Sales - 2.90% 5.31% 9.31% 8.33% 11.19% 11.71% 12.93% 11.89% 10.12% 11.00% Manufacturing Exp. - 144.12 203.18 503.55 2,193.66 1,075.26 1,189.13 1,755.50 1,912.76 2,066.78 2,378.64 % Of Sales - 14.64% 27.96% 30.20% 27.66% 27.98% 24.11% 23.42% 23.47% 23.36% 33.66% General & Admin Exp. - 19.84 68.88 150.13 496.27 318.25 544.65 774.27 788.59 723.62 428.92 % Of Sales - 2.02% 9.48% 9.00% 6.26% 8.28% 11.04% 10.33% 9.68% 8.18% 6.07% Selling & Distn. Exp. - 0.05 0.05 1.18 39.69 46.12 108.49 193.54 182.70 198.94 178.29 % Of Sales - 0.01% 0.01% 0.07% 0.50% 1.20% 2.20% 2.58% 2.24% 2.25% 2.52% Miscellaneous Exp. - 160.81 21.22 337.97 456.04 105.03 183.91 97.63 66.51 30.09 178.29 % Of Sales - 16.34% 2.92% 20.27% 5.75% 2.73% 3.73% 1.30% 0.82% 0.34% 1.64% EBITDA - -143.04 145.14 30.40 1,421.31 218.46 2.30 434.20 783.50 470.37 691.03 EBITDA Margin - -14.53% 19.97% 1.82% 17.92% 5.69% 0.05% 5.79% 9.62% 5.32% 9.78% Other Income - 78.31 329.66 121.20 90.65 61.03 73.65 91.37 181.63 557.74 120.12 Interest - 686.65 785.92 879.67 1,807.40 727.21 721.00 895.79 704.63 509.03 438.87 Depreciation - 13.46 46.38 90.44 377.67 275.17 273.01 343.67 242.96 241.23 198.11 PBT - -764.84 -357.50 -818.51 -673.11 -722.89 -918.06 -713.89 17.54 277.85 174.17 Tax - 8.94 -6.30 16.87 160.50 -12.14 -123.29 6.06 95.52 150.10 114.97 Tax Rate - -0.74% 0.40% -1.52% -22.80% 1.68% 13.16% -0.67% -530.08% 55.21% 66.01% PAT - -1,130.56 -1,529.57 -1,060.04 -759.75 -679.41 -758.18 -838.32 -97.36 117.72 55.17 PAT before Minority Interest - -1,217.11 -1,577.19 -1,127.36 -864.41 -710.75 -813.25 -910.41 -113.54 121.75 59.20 Minority Interest - 86.55 47.62 67.32 104.66 31.34 55.07 72.09 16.18 -4.03 -4.03 PAT Margin - -114.85% -210.50% -63.57% -9.58% -17.68% -15.37% -11.19% -1.19% 1.33% 0.78% PAT Growth - - - - - - - - - 113.38% EPS - -30.59 -41.38 -28.68 -20.56 -18.38 -20.51 -22.68 -2.63 3.19 1.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -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 1,944.91 Share Capital 74.11 74.11 74.11 73.28 27.50 27.50 27.50 27.50 27.49 25.83 Total Reserves -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 1,898.73 Non-Current Liabilities 198.14 223.95 2,559.46 3,366.37 3,880.70 3,809.31 1,357.33 853.94 843.95 1,366.28 Secured Loans 0.00 0.00 2,192.17 2,735.57 3,468.97 3,158.48 909.12 469.17 441.90 488.54 Unsecured Loans 0.00 0.00 0.00 0.00 100.00 100.00 0.00 0.00 0.00 806.01 Long Term Provisions 0.40 0.35 0.90 8.36 13.22 193.77 12.58 13.10 4.42 0.00 Current Liabilities 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 2,598.13 Trade Payables 135.83 137.57 199.71 1,034.49 1,438.92 1,511.77 1,811.60 1,470.52 1,177.42 1,289.40 Other Current Liabilities 6,017.94 5,873.22 1,366.21 1,264.16 1,144.27 891.13 1,167.52 912.68 866.70 990.36 Short Term Borrowings 0.00 0.00 949.14 1,979.43 1,177.13 1,151.06 2,391.32 2,237.06 1,658.03 0.00 Short Term Provisions 349.89 74.46 252.69 247.94 252.09 10.34 8.87 15.21 25.10 318.37 Total Liabilities 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 5,909.32 Net Block 439.63 450.74 451.28 1,224.20 1,070.39 1,127.67 1,128.18 1,294.94 1,329.97 1,084.35 Gross Block 549.49 550.85 538.70 2,041.65 1,837.38 1,864.12 1,787.71 1,852.80 1,802.61 1,478.80 Accumulated Depreciation 109.86 100.11 87.42 817.45 766.99 736.45 659.53 557.86 472.64 394.45 Non Current Assets 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 1,358.78 Capital Work in Progress 3.33 10.38 20.05 18.74 22.25 29.90 33.86 57.32 48.53 84.64 Non Current Investment 272.05 442.77 1,202.79 1,702.37 76.27 181.88 219.15 204.19 193.96 189.79 Long Term Loans & Adv. 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 0.00 Other Non Current Assets 1,039.58 1,109.38 1,227.05 1,642.77 348.85 147.17 104.20 28.80 18.92 0.00 Current Assets 329.50 366.58 369.99 2,587.91 4,446.73 3,935.27 4,240.50 4,424.69 3,493.40 4,550.54 Current Investments 0.95 3.93 5.74 4.59 2.50 2.14 2.21 4.53 5.34 8.40 Inventories 45.47 123.82 146.27 1,031.82 1,722.51 1,751.95 2,001.98 1,808.52 1,488.10 1,309.15 Sundry Debtors 120.90 132.00 60.46 680.59 1,352.20 1,282.63 1,478.66 1,373.93 1,047.79 1,763.68 Cash & Bank 3.39 13.16 51.79 120.53 90.71 90.45 78.01 103.43 57.34 72.49 Other Current Assets 158.79 26.35 33.48 272.47 1,278.81 808.10 679.64 1,134.28 894.83 1,396.82 Short Term Loans & Adv. 61.96 67.32 72.25 477.91 401.60 421.48 284.00 890.04 450.64 1,353.41 Net Current Assets -6,174.16 -5,718.67 -2,397.76 -1,938.11 434.32 370.97 -1,138.81 -210.78 -233.85 1,952.41 Total Assets 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 5,909.32

Description Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -3,375.17 -2,166.86 -399.54 220.67 -324.15 273.39 1,109.50 2,150.51 2,157.52 2,118.14 Share Capital 74.11 74.11 74.11 73.28 27.50 27.50 27.50 27.50 27.49 25.83 Total Reserves -3,449.28 -2,240.97 -473.70 147.34 -353.64 245.11 1,081.48 2,121.80 2,127.95 2,069.70 Non-Current Liabilities 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 5,421.44 Secured Loans 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 3,265.58 Unsecured Loans 48.56 48.56 185.50 312.24 100.00 117.75 424.06 120.00 120.00 1,989.51 Long Term Provisions 0.46 3.64 33.76 35.12 48.90 306.73 339.63 271.10 239.22 0.00 Current Liabilities 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 4,887.33 Trade Payables 234.52 250.00 389.98 1,221.34 1,675.95 1,973.24 2,670.16 2,339.92 1,929.01 2,864.69 Other Current Liabilities 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 1,119.51 Short Term Borrowings 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 0.00 Short Term Provisions 274.35 170.49 212.02 109.86 249.97 296.28 289.33 275.48 317.12 903.13 Total Liabilities 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 12,656.93 Net Block 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 3,577.14 Gross Block 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 4,796.07 Accumulated Depreciation 131.63 147.33 273.63 965.59 1,648.58 1,913.81 1,947.90 1,635.18 1,383.87 1,218.93 Non Current Assets 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 5,361.94 Capital Work in Progress 3.33 10.38 828.87 611.17 2,675.17 2,418.40 2,094.54 2,254.90 1,787.40 1,692.26 Non Current Investment 853.86 1,200.01 968.07 442.16 768.47 818.75 338.51 321.88 247.51 92.54 Long Term Loans & Adv. 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 0.00 Other Non Current Assets 982.76 966.56 979.17 1,442.88 218.73 244.78 145.46 85.43 60.06 0.00 Current Assets 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 7,294.99 Current Investments 0.96 3.92 153.13 27.97 35.73 26.14 7.02 6.49 10.17 0.00 Inventories 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 1,894.81 Sundry Debtors 156.74 199.04 500.97 736.13 1,384.13 1,592.70 2,241.28 2,203.54 2,193.15 3,016.50 Cash & Bank 13.22 38.21 115.96 585.60 278.62 248.82 460.80 747.03 571.37 555.31 Other Current Assets 288.64 36.71 41.16 283.48 2,786.90 2,795.85 2,724.59 2,329.01 1,867.17 1,828.37 Short Term Loans & Adv. 136.89 142.60 241.50 515.78 695.81 741.80 574.18 725.28 663.20 1,528.69 Net Current Assets -6,305.67 -5,352.55 -1,134.56 -1,107.80 163.93 316.00 -827.50 -1,316.86 -794.96 2,407.66 Total Assets 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 12,656.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -70.28 44.00 125.62 4.13 -21.03 -264.80 -127.73 61.64 -165.97 -85.98 PBT -1,754.12 -1,991.35 -1,662.72 217.79 77.44 -911.02 -439.92 151.58 176.69 211.25 Adjustment 1,829.80 2,105.51 1,667.59 798.44 -100.05 843.63 530.37 315.90 96.61 180.13 Changes in Working Capital -143.26 -63.35 136.69 -927.92 61.52 -135.13 -153.60 -307.06 -304.25 -393.09 Cash after chg. in Working capital -67.58 50.81 141.56 88.31 38.91 -202.52 -63.15 160.42 -30.95 -1.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.70 -6.81 -15.94 -84.18 -59.94 -62.28 -64.58 -98.78 -135.02 -84.27 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 428.98 80.98 34.47 -212.88 -12.10 -191.73 -263.59 -271.46 -464.99 -291.10 Net Fixed Assets 8.41 -2.48 1,501.64 -200.76 34.39 -72.45 88.55 -58.98 -287.70 -253.05 Net Investments 173.70 761.83 498.43 -1,628.19 105.25 37.34 -12.64 -9.42 -1.11 22.42 Others 246.87 -678.37 -1,965.60 1,616.07 -151.74 -156.62 -339.50 -203.06 -176.18 -60.47 Cash from Financing Activity -365.99 -159.71 -191.63 249.96 53.62 473.21 366.35 234.52 626.14 398.86 Net Cash Inflow / Outflow -7.29 -34.73 -31.54 41.21 20.49 16.68 -24.97 24.70 -4.82 21.78 Opening Cash & Equivalents 10.10 44.84 113.63 81.95 61.58 44.82 69.82 45.00 49.78 51.36 Closing Cash & Equivalent 2.81 10.11 44.84 113.63 82.07 61.50 44.85 69.70 44.96 73.14

Description Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 362.63 209.64 169.14 2,079.59 186.30 5.32 248.54 -240.49 -78.84 207.66 PBT -1,208.17 -1,583.49 -1,110.49 -703.91 -722.89 -936.54 -904.35 -18.02 271.86 167.60 Adjustment 1,234.97 1,826.03 1,395.43 2,219.33 1,071.19 1,145.51 1,453.17 990.86 308.53 600.18 Changes in Working Capital 346.71 -15.89 -77.66 659.93 119.17 -91.11 -218.87 -1,015.65 -538.14 -463.86 Cash after chg. in Working capital 373.51 226.65 207.28 2,175.35 467.47 117.86 329.95 -42.81 42.25 303.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.88 -17.01 -38.14 -95.76 -281.17 -112.54 -81.41 -197.68 -121.09 -96.26 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 139.67 104.39 6.13 -236.46 -216.77 -777.95 -901.90 -1,015.84 -1,059.05 -943.65 Net Fixed Assets 8.41 -2.48 1,501.64 -200.76 34.39 -72.45 88.55 -58.98 -287.70 -253.05 Net Investments 173.70 761.83 498.43 -1,628.19 105.25 37.34 -12.64 -9.42 -1.11 22.42 Others -42.44 -654.96 -1,993.94 1,592.49 -356.41 -742.84 -977.81 -947.44 -770.24 -713.02 Cash from Financing Activity -519.52 -353.36 -282.63 -1,830.00 96.21 629.46 325.08 1,431.56 1,153.27 680.58 Net Cash Inflow / Outflow -17.22 -39.33 -107.36 13.13 65.74 -143.17 -328.28 175.23 15.38 -55.41 Opening Cash & Equivalents 33.55 105.93 250.54 246.94 189.71 332.96 661.24 486.01 555.95 611.36 Closing Cash & Equivalent 6.64 33.55 105.93 250.54 255.45 189.79 332.96 661.24 571.33 555.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -83.18 -35.66 17.44 63.21 72.39 68.79 117.87 148.37 138.20 131.96 ROA -40.68% -35.73% -20.53% 1.05% 0.78% -9.08% -5.50% 1.21% 1.88% 2.35% ROE 0.00% 0.00% -112.59% 6.11% 7.07% -60.43% -24.65% 4.47% 6.66% 8.65% ROCE 0.00% -96.83% -19.70% 19.65% 9.95% -9.27% 0.75% 12.51% 12.56% 15.60% Fixed Asset Turnover 0.36 0.49 0.59 3.16 1.64 1.83 2.92 3.08 3.44 3.38 Receivable days 232.89 132.57 177.56 60.50 158.04 150.78 97.85 78.54 90.84 121.77 Inventory Days 155.90 186.05 282.27 81.98 208.40 204.98 130.71 106.92 90.39 90.93 Payable days 388.05 438.45 177.38 91.88 192.58 185.96 121.47 98.89 87.49 103.12 Cash Conversion Cycle 0.74 -119.83 282.45 50.60 173.86 169.80 107.10 86.57 93.74 109.58 Total Debt/Equity 0.00 0.00 5.58 2.18 4.94 4.72 2.20 1.35 1.13 0.77 Interest Cover -2.10 -2.45 -2.18 1.20 1.16 -1.14 0.08 1.39 1.67 2.04

Description Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -91.51 -58.76 -10.84 6.04 -32.04 10.27 71.69 139.35 139.82 143.81 ROA -23.47% -17.98% -8.55% -5.14% -4.01% -4.82% -5.36% -0.74% 0.91% 0.50% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -146.14% -63.54% -5.99% 6.53% 3.75% ROCE 0.00% -23.98% -2.66% 10.89% 0.04% -1.92% -0.08% 6.86% 9.68% 9.52% Fixed Asset Turnover 1.48 0.34 0.39 1.13 0.50 0.72 1.09 1.34 1.71 1.56 Receivable days 65.96 175.81 135.39 48.48 139.09 140.40 106.70 97.53 106.55 146.73 Inventory Days 503.01 1061.21 613.50 117.73 190.05 165.69 111.30 89.77 76.28 88.34 Payable days 92.04 216.37 159.77 88.33 186.40 194.76 137.41 119.32 126.00 156.19 Cash Conversion Cycle 476.94 1020.65 589.12 77.88 142.74 111.33 80.59 67.98 56.83 78.88 Total Debt/Equity -0.24 -0.49 -20.39 42.65 -25.44 79.28 10.55 4.81 3.75 2.87 Interest Cover -0.76 -1.01 -0.26 0.61 0.01 -0.30 -0.01 0.97 1.53 1.40

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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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