Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Ganesh Housing Corporation Ltd.

Construction - Real Estate

Rating :

50/99

BSE: 526367 | NSE: GANESHHOUC

Watchlist

NSE BSE

107.25

30-Jul-2021

Open
High
Low
Previous Close

111.50
114.95
106.35
111.60

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

44749
49.56
130.95
22.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

559.77
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,076.19
N/A
1.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.00
-3.10
-18.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

6.47
6.37
4.97

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.48
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.58
0.78
-2.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 7.62 0.26 2,830.77% 3.45 0.33 945.45% 0.31 0.25 24.00% 0.20 0.39 -48.72%
Expenses 6.32 2.91 117.18% 0.54 8.19 -93.41% 4.59 5.87 -21.81% 6.01 5.84 2.91%
EBITDA 1.30 -2.65 - 2.91 -7.86 - -4.28 -5.62 - -5.81 -5.44 -
EBIDTM 17.05% -1,031.91% 84.41% -2,395.73% -1,362.10% -2,229.37% -2,861.08% -1,381.73%
Other Income 0.29 0.18 61.11% 0.15 0.91 -83.52% 9.59 0.42 2,183.33% 0.16 0.33 -51.52%
Interest 8.74 10.81 -19.15% 10.99 10.83 1.48% 11.38 11.73 -2.98% 11.31 11.85 -4.56%
Depreciation 0.36 0.40 -10.00% 0.46 0.53 -13.21% 0.46 0.55 -16.36% 0.40 0.52 -23.08%
PBT -7.51 -13.68 - -8.39 -18.31 - -6.53 -17.48 - -17.35 -17.49 -
Tax -2.76 -1.28 - -1.63 4.72 - 5.85 -2.49 - -1.98 -5.48 -
PAT -4.74 -12.40 - -6.76 -23.04 - -12.39 -14.99 - -15.38 -12.01 -
PATM -62.26% -4,823.74% -195.91% -7,022.87% -3,944.90% -5,947.62% -7,574.88% -3,047.46%
EPS -0.92 -2.40 - -1.31 -4.46 - -2.40 -2.90 - -2.97 -2.32 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 78.89 0.60 13,048.33% 98.36 34.44 185.60% 58.23 45.58 27.75% 14.38 77.31 -81.40%
Expenses 58.32 40.58 43.72% 73.01 44.14 65.41% 82.57 55.31 49.29% 23.61 87.94 -73.15%
EBITDA 20.58 -39.97 - 25.35 -9.70 - -24.35 -9.73 - -9.23 -10.63 -
EBIDTM 26.08% -6,640.20% 25.77% -28.16% -41.82% -21.36% -64.16% -13.75%
Other Income 0.40 0.29 37.93% 0.41 0.96 -57.29% 9.55 0.42 2,173.81% 0.24 0.24 0.00%
Interest 13.02 16.52 -21.19% 16.44 17.05 -3.58% 19.34 23.78 -18.67% 22.46 19.82 13.32%
Depreciation 0.36 0.40 -10.00% 0.46 0.53 -13.21% 0.46 0.55 -16.36% 0.40 0.52 -23.08%
PBT 7.60 -56.61 - 8.85 -26.32 - -34.59 -33.64 - -31.86 -30.74 -
Tax 2.21 -10.81 - 9.38 5.11 83.56% 0.49 -6.46 - -8.02 -6.27 -
PAT 5.39 -45.80 - -0.53 -31.44 - -35.09 -27.17 - -23.84 -24.47 -
PATM 6.83% -7,607.97% -0.54% -91.26% -60.26% -59.62% -165.71% -31.65%
EPS 1.04 -9.30 - -0.11 -6.38 - -7.13 -5.61 - -4.84 -4.97 -

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 11.58 1.71 94.83 208.39 177.42 198.32 184.49 177.66 154.83 171.18 161.22 Net Sales Growth 841.46% -98.20% -54.49% 17.46% -10.54% 7.50% 3.84% 14.75% -9.55% 6.18% Cost Of Goods Sold -2.05 -0.18 -0.51 30.57 -2.82 -7.92 -2.59 -16.47 -1.79 13.50 7.84 Gross Profit 13.63 1.90 95.34 177.82 180.24 206.25 187.08 194.13 156.61 157.67 153.37 GP Margin 117.67% 111.11% 100.54% 85.33% 101.59% 104.00% 101.40% 109.27% 101.15% 92.11% 95.13% Total Expenditure 17.46 25.48 26.58 83.34 65.03 87.86 91.08 71.18 61.64 93.23 64.22 Power & Fuel Cost - 0.49 0.48 0.46 0.47 0.48 0.45 0.38 0.36 0.32 0.20 % Of Sales - 28.65% 0.51% 0.22% 0.26% 0.24% 0.24% 0.21% 0.23% 0.19% 0.12% Employee Cost - 13.34 12.80 12.88 9.92 8.33 6.71 6.26 5.68 5.34 3.12 % Of Sales - 780.12% 13.50% 6.18% 5.59% 4.20% 3.64% 3.52% 3.67% 3.12% 1.94% Manufacturing Exp. - 0.76 1.79 19.57 40.89 71.99 71.79 66.52 46.85 62.91 42.63 % Of Sales - 44.44% 1.89% 9.39% 23.05% 36.30% 38.91% 37.44% 30.26% 36.75% 26.44% General & Admin Exp. - 7.35 8.59 13.21 12.61 9.98 7.46 7.30 5.68 8.20 5.93 % Of Sales - 429.82% 9.06% 6.34% 7.11% 5.03% 4.04% 4.11% 3.67% 4.79% 3.68% Selling & Distn. Exp. - 1.19 2.18 2.98 2.74 3.89 5.80 4.09 4.06 2.46 2.28 % Of Sales - 69.59% 2.30% 1.43% 1.54% 1.96% 3.14% 2.30% 2.62% 1.44% 1.41% Miscellaneous Exp. - 2.54 1.26 3.67 1.21 1.12 1.46 3.09 0.78 0.49 2.28 % Of Sales - 148.54% 1.33% 1.76% 0.68% 0.56% 0.79% 1.74% 0.50% 0.29% 1.37% EBITDA -5.88 -23.77 68.25 125.05 112.39 110.46 93.41 106.48 93.19 77.95 97.00 EBITDA Margin -50.78% -1390.06% 71.97% 60.01% 63.35% 55.70% 50.63% 59.93% 60.19% 45.54% 60.17% Other Income 10.19 2.12 5.20 1.91 1.96 1.24 2.61 4.45 13.08 8.94 1.39 Interest 42.42 47.43 52.67 57.38 51.81 52.70 52.66 54.07 52.46 47.30 25.17 Depreciation 1.68 2.07 2.26 2.55 3.30 3.48 2.99 2.32 2.49 2.53 1.05 PBT -39.78 -71.15 18.52 67.04 59.25 55.53 40.37 54.55 51.32 37.06 72.17 Tax -0.52 -7.87 7.34 27.98 21.07 15.28 8.67 12.96 8.27 6.47 14.43 Tax Rate 1.31% 11.06% 39.63% 41.74% 35.56% 27.52% 21.48% 23.76% 16.11% 17.46% 19.99% PAT -39.27 -63.28 11.18 39.07 38.18 40.25 31.71 41.59 43.05 30.59 57.73 PAT before Minority Interest -39.27 -63.28 11.18 39.07 38.18 40.25 31.71 41.59 43.05 30.59 57.73 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 -339.12% -3700.58% 11.79% 18.75% 21.52% 20.30% 17.19% 23.41% 27.80% 17.87% 35.81% PAT Growth 0.00% - -71.38% 2.33% -5.14% 26.93% -23.76% -3.39% 40.73% -47.01% EPS -7.60 -12.24 2.16 7.56 7.38 7.79 6.13 8.04 8.33 5.92 11.17

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 249.86 275.02 261.10 500.19 401.72 321.97 251.29 283.21 119.31 200.63 168.88 Net Sales Growth 58.21% 5.33% -47.80% 24.51% 24.77% 28.13% -11.27% 137.37% -40.53% 18.80% Cost Of Goods Sold 208.80 276.35 87.30 183.86 -6.87 -31.40 -401.18 40.99 -66.38 -111.10 -19.42 Gross Profit 41.06 -1.32 173.80 316.33 408.60 353.37 652.47 242.22 185.68 311.73 188.31 GP Margin 16.43% -0.48% 66.56% 63.24% 101.71% 109.75% 259.65% 85.53% 155.63% 155.38% 111.51% Total Expenditure 237.51 327.73 190.22 305.17 195.92 117.86 119.58 152.25 31.59 100.83 68.90 Power & Fuel Cost - 0.50 0.49 0.47 0.48 0.48 0.45 0.39 0.37 0.33 0.20 % Of Sales - 0.18% 0.19% 0.09% 0.12% 0.15% 0.18% 0.14% 0.31% 0.16% 0.12% Employee Cost - 13.42 12.93 13.20 10.24 8.45 6.81 6.40 5.74 5.38 3.14 % Of Sales - 4.88% 4.95% 2.64% 2.55% 2.62% 2.71% 2.26% 4.81% 2.68% 1.86% Manufacturing Exp. - 16.23 70.00 82.91 167.98 114.03 492.05 88.84 79.14 194.19 74.30 % Of Sales - 5.90% 26.81% 16.58% 41.82% 35.42% 195.81% 31.37% 66.33% 96.79% 44.00% General & Admin Exp. - 7.92 9.38 15.70 14.82 11.35 11.86 7.91 6.03 8.30 6.09 % Of Sales - 2.88% 3.59% 3.14% 3.69% 3.53% 4.72% 2.79% 5.05% 4.14% 3.61% Selling & Distn. Exp. - 10.28 8.26 6.96 6.50 13.33 8.11 4.62 5.32 3.18 2.37 % Of Sales - 3.74% 3.16% 1.39% 1.62% 4.14% 3.23% 1.63% 4.46% 1.59% 1.40% Miscellaneous Exp. - 3.04 1.86 2.08 2.78 1.62 1.48 3.10 1.36 0.55 2.37 % Of Sales - 1.11% 0.71% 0.42% 0.69% 0.50% 0.59% 1.09% 1.14% 0.27% 1.32% EBITDA 12.35 -52.71 70.88 195.02 205.80 204.11 131.71 130.96 87.72 99.80 99.98 EBITDA Margin 4.94% -19.17% 27.15% 38.99% 51.23% 63.39% 52.41% 46.24% 73.52% 49.74% 59.20% Other Income 10.60 2.31 6.11 8.06 7.05 2.12 7.41 5.65 17.18 8.84 1.39 Interest 71.26 79.88 91.75 100.52 92.97 100.10 63.72 64.73 63.90 47.34 25.17 Depreciation 1.68 2.07 2.26 2.58 3.52 4.04 3.73 2.88 2.51 2.53 1.05 PBT -50.00 -132.36 -17.02 99.98 116.36 102.08 71.67 69.00 38.49 58.76 75.15 Tax 4.06 -12.73 -43.57 49.18 41.73 31.65 19.16 18.89 4.51 13.52 15.38 Tax Rate -8.12% 9.62% 255.99% 49.19% 35.86% 31.01% 26.73% 27.38% 11.72% 23.01% 20.47% PAT -54.07 -120.05 26.56 50.87 69.39 61.52 55.21 49.91 34.33 45.35 59.77 PAT before Minority Interest -54.05 -119.63 26.55 50.80 74.63 70.43 52.51 50.11 33.97 45.24 59.77 Minority Interest 0.02 -0.42 0.01 0.07 -5.24 -8.91 2.70 -0.20 0.36 0.11 0.00 PAT Margin -21.64% -43.65% 10.17% 10.17% 17.27% 19.11% 21.97% 17.62% 28.77% 22.60% 35.39% PAT Growth 0.00% - -47.79% -26.69% 12.79% 11.43% 10.62% 45.38% -24.30% -24.13% EPS -10.46 -23.22 5.14 9.84 13.42 11.90 10.68 9.65 6.64 8.77 11.56

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 701.09 767.34 767.03 737.25 711.74 670.63 648.63 616.11 577.62 550.52 Share Capital 49.23 49.23 49.23 49.00 32.67 32.67 32.66 32.66 32.66 32.66 Total Reserves 651.86 718.11 717.61 686.41 676.36 635.10 613.37 581.64 543.91 517.87 Non-Current Liabilities 141.33 268.01 306.65 191.12 188.81 120.88 141.37 189.34 128.97 237.42 Secured Loans 148.51 253.58 290.01 170.83 167.06 98.06 117.27 165.68 105.64 204.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.19 0.25 0.31 Current Liabilities 289.00 235.97 240.90 300.16 233.16 313.60 301.42 226.04 252.87 132.76 Trade Payables 18.43 17.75 21.03 19.27 19.55 25.69 17.51 13.42 17.35 6.39 Other Current Liabilities 151.43 117.37 89.85 181.41 118.64 147.31 187.64 141.80 149.45 68.73 Short Term Borrowings 46.81 26.22 62.22 37.44 42.71 60.15 24.68 15.27 37.13 13.19 Short Term Provisions 72.33 74.63 67.81 62.06 52.26 80.44 71.59 55.55 48.95 44.45 Total Liabilities 1,131.42 1,271.32 1,314.58 1,228.53 1,133.71 1,105.11 1,091.42 1,031.49 959.46 920.70 Net Block 205.91 207.64 208.33 210.40 211.50 211.69 53.55 59.90 62.19 61.02 Gross Block 218.88 218.80 217.47 217.06 224.53 221.36 61.29 67.69 67.95 66.03 Accumulated Depreciation 12.97 11.17 9.14 6.67 13.02 9.68 7.75 7.79 5.76 5.01 Non Current Assets 434.61 435.46 434.92 455.95 421.45 436.63 755.28 721.41 221.45 218.37 Capital Work in Progress 2.29 0.10 0.00 0.00 2.01 0.00 0.00 1.08 1.08 2.73 Non Current Investment 205.43 205.43 202.97 205.48 193.23 193.23 193.23 193.22 137.32 137.30 Long Term Loans & Adv. 20.27 21.49 23.00 35.32 14.70 31.72 508.50 467.21 20.87 17.32 Other Non Current Assets 0.71 0.80 0.62 4.76 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 696.81 835.86 879.67 772.58 712.27 668.48 336.15 310.09 738.01 702.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.82 6.64 6.13 37.07 34.46 29.11 24.56 6.89 5.11 18.61 Sundry Debtors 82.90 124.45 121.40 59.54 98.84 177.63 184.83 203.32 190.27 126.69 Cash & Bank 12.19 24.83 27.96 30.25 31.24 20.03 7.89 20.27 1.78 94.02 Other Current Assets 594.90 3.24 4.00 3.85 547.73 441.70 118.87 79.61 540.86 463.01 Short Term Loans & Adv. 593.36 676.70 720.17 641.87 543.07 435.79 113.30 67.65 536.80 456.65 Net Current Assets 407.81 599.89 638.77 472.42 479.10 354.87 34.73 84.04 485.14 569.57 Total Assets 1,131.42 1,271.32 1,314.59 1,228.53 1,133.72 1,105.11 1,091.43 1,031.50 959.46 920.70

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 624.22 747.24 889.19 846.67 789.97 724.44 678.94 638.10 611.54 566.94 Share Capital 49.23 49.23 49.23 49.00 32.67 32.67 32.66 32.66 32.66 32.66 Total Reserves 575.00 698.01 839.77 795.83 754.57 688.91 643.68 603.64 577.83 534.29 Non-Current Liabilities 270.23 436.65 499.43 439.92 379.93 317.76 165.82 227.32 128.41 237.29 Secured Loans 335.11 472.57 483.01 421.06 361.98 298.06 143.28 207.98 105.64 204.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.38 0.00 0.00 0.00 0.00 0.00 0.18 0.19 0.25 0.31 Current Liabilities 398.42 521.93 447.32 569.26 436.92 466.82 358.98 356.61 330.17 162.47 Trade Payables 34.57 37.52 41.00 39.01 31.31 36.64 24.84 20.90 94.50 9.66 Other Current Liabilities 224.44 350.35 203.97 283.08 187.33 181.33 218.11 248.55 154.86 94.16 Short Term Borrowings 48.58 30.43 81.80 132.00 129.14 144.86 33.73 23.31 23.55 13.19 Short Term Provisions 90.83 103.63 120.56 115.18 89.15 103.99 82.29 63.86 57.26 45.46 Total Liabilities 1,385.97 1,798.49 1,928.63 1,961.92 1,707.65 1,598.93 1,296.33 1,314.42 1,159.66 1,034.56 Net Block 223.08 224.81 223.49 230.71 220.56 215.79 59.61 61.63 62.19 61.02 Gross Block 236.05 235.99 232.63 237.40 235.36 226.67 67.94 69.44 67.95 66.03 Accumulated Depreciation 12.97 11.17 9.14 6.69 14.80 10.89 8.33 7.81 5.76 5.01 Non Current Assets 247.89 249.56 295.61 334.37 378.18 422.14 665.66 631.25 238.79 81.08 Capital Work in Progress 2.29 0.10 0.00 0.00 2.01 0.00 0.00 5.88 1.08 2.73 Non Current Investment 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 Long Term Loans & Adv. 21.80 21.49 51.24 76.53 155.60 206.34 606.03 563.73 175.52 17.32 Other Non Current Assets 0.71 3.15 20.87 27.12 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,138.08 1,548.94 1,633.02 1,627.56 1,329.46 1,176.77 630.67 683.17 920.86 953.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 537.59 815.35 510.45 719.77 713.03 684.02 280.34 320.13 253.75 142.65 Sundry Debtors 84.30 106.38 485.03 306.06 211.61 265.61 222.86 233.07 210.72 131.56 Cash & Bank 16.73 43.15 46.04 49.27 44.36 22.34 8.74 21.14 1.87 94.62 Other Current Assets 499.46 12.07 8.66 7.22 360.47 204.80 118.74 108.83 454.51 584.65 Short Term Loans & Adv. 496.21 571.99 582.85 545.24 303.72 182.57 113.40 95.50 449.41 577.02 Net Current Assets 739.66 1,027.00 1,185.69 1,058.29 892.55 709.96 271.69 326.56 590.69 791.01 Total Assets 1,385.97 1,798.50 1,928.63 1,961.93 1,707.64 1,598.91 1,296.33 1,314.42 1,159.65 1,034.56

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 48.72 55.93 -41.59 193.76 139.93 50.52 151.63 46.47 80.65 116.86 PBT -71.15 18.52 67.04 59.25 55.53 40.37 54.55 51.32 37.06 72.17 Adjustment 36.64 42.53 26.78 31.62 39.50 36.52 34.20 34.01 31.59 3.08 Changes in Working Capital 89.73 22.78 -109.33 107.41 20.28 -15.61 77.67 -40.09 12.80 41.61 Cash after chg. in Working capital 55.22 83.83 -15.51 198.28 115.31 61.28 166.41 45.23 81.45 116.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.50 -27.90 -26.08 -4.51 24.62 -10.77 -14.79 1.24 -0.81 0.00 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 73.51 76.72 -39.64 -129.66 -118.89 7.58 -65.64 -13.69 -50.18 -174.34 Net Fixed Assets -2.27 -1.43 -0.41 9.48 -5.18 -160.07 7.48 0.26 -0.27 -11.67 Net Investments 0.00 -2.46 2.51 -12.25 0.00 0.00 -0.01 -55.90 -0.02 -87.37 Others 75.78 80.61 -41.74 -126.89 -113.71 167.65 -73.11 41.95 -49.89 -75.30 Cash from Financing Activity -134.87 -135.78 78.94 -65.10 -9.82 -45.96 -98.38 -14.28 -122.71 146.08 Net Cash Inflow / Outflow -12.64 -3.13 -2.29 -0.99 11.22 12.14 -12.39 18.50 -92.24 88.59 Opening Cash & Equivalents 24.83 27.96 30.25 31.24 20.03 7.89 20.27 1.78 94.02 5.43 Closing Cash & Equivalent 12.19 24.83 27.96 30.25 31.24 20.03 7.89 20.27 1.78 94.02

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 122.64 129.20 75.29 201.79 168.00 -379.64 149.10 1.08 15.31 57.65 PBT -132.36 -17.02 99.98 116.36 102.08 71.67 69.00 38.49 58.76 75.15 Adjustment 66.04 -29.85 47.06 53.46 70.25 37.78 39.40 49.88 24.81 2.14 Changes in Working Capital 195.46 207.04 -58.70 57.56 -16.67 -462.29 55.29 -84.77 -67.21 -19.63 Cash after chg. in Working capital 129.14 160.17 88.34 227.38 155.66 -352.85 163.69 3.60 16.36 57.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.50 -30.96 -13.05 -25.58 12.34 -26.79 -14.58 -2.52 -1.05 0.00 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 53.09 84.10 25.98 -140.26 -85.51 55.17 -37.18 -20.00 3.14 -171.74 Net Fixed Assets -2.27 -1.43 -0.41 9.48 -5.18 -160.07 7.48 0.26 -0.27 -11.67 Net Investments 0.00 -2.46 2.51 -12.25 0.00 0.00 -0.01 -55.90 -0.02 -87.37 Others 55.36 87.99 23.88 -137.49 -80.33 215.24 -44.65 35.64 3.43 -72.70 Cash from Financing Activity -202.15 -216.19 -104.51 -56.62 -60.47 338.07 -124.33 38.19 -111.80 201.17 Net Cash Inflow / Outflow -26.42 -2.88 -3.24 4.91 22.02 13.60 -12.41 19.27 -93.34 87.09 Opening Cash & Equivalents 43.15 46.04 49.27 44.36 22.34 8.74 21.14 1.87 94.62 7.53 Closing Cash & Equivalent 16.73 43.15 46.04 49.27 44.36 22.34 8.74 21.14 1.87 94.62

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.) 142.42 155.88 155.78 150.07 144.69 136.27 197.83 188.11 176.56 168.58 ROA -5.27% 0.87% 3.07% 3.23% 3.60% 2.89% 3.92% 4.32% 3.25% 7.14% ROE -8.62% 1.46% 5.20% 5.29% 5.85% 4.83% 6.60% 7.23% 5.43% 10.98% ROCE -2.19% 6.08% 10.86% 10.59% 11.07% 9.78% 11.61% 11.70% 10.05% 13.60% Fixed Asset Turnover 0.01 0.43 0.96 0.80 0.89 1.31 2.75 2.28 2.56 2.81 Receivable days 0.00 473.13 158.46 162.92 254.41 358.56 398.72 463.94 337.94 342.45 Inventory Days 1432.66 24.58 37.83 73.58 58.50 53.09 32.31 14.14 25.28 51.01 Payable days 328.42 330.04 102.81 124.27 99.80 90.23 87.55 95.22 49.01 174.70 Cash Conversion Cycle 1104.24 167.67 93.48 112.22 213.11 321.42 343.47 382.85 314.21 218.76 Total Debt/Equity 0.46 0.49 0.56 0.49 0.41 0.42 0.47 0.50 0.48 0.50 Interest Cover -0.50 1.35 2.17 2.14 2.05 1.77 2.01 1.98 1.78 3.87

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 126.80 151.79 180.59 172.40 160.65 147.25 207.11 194.85 186.94 173.61 ROA -7.51% 1.42% 2.61% 4.07% 4.26% 3.63% 3.84% 2.75% 4.12% 6.58% ROE -17.45% 3.24% 5.86% 9.15% 9.34% 7.51% 7.64% 5.45% 7.68% 11.16% ROCE -4.09% 4.97% 12.51% 13.94% 14.93% 11.50% 12.99% 10.81% 12.37% 13.32% Fixed Asset Turnover 1.17 1.11 2.13 1.70 1.39 1.71 4.12 1.74 2.99 2.94 Receivable days 126.53 413.38 288.64 235.17 270.50 354.75 293.80 678.85 311.35 332.16 Inventory Days 897.79 926.70 448.86 650.91 791.88 700.36 386.93 877.83 360.59 287.32 Payable days 40.95 78.01 49.92 69.58 111.04 99.99 57.35 751.37 198.36 180.92 Cash Conversion Cycle 983.37 1262.07 687.58 816.51 951.34 955.12 623.38 805.31 473.58 438.56 Total Debt/Equity 0.85 0.89 0.79 0.90 0.76 0.82 0.53 0.60 0.43 0.49 Interest Cover -0.66 0.81 1.99 2.25 2.02 2.12 2.07 1.60 2.24 3.99

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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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