Nifty

:

15835.45

Sensex

:

52889.87

-404.85 (-2.49%)
-1318.66 (-2.43%)

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Nifty
Sensex

:
:

15835.45
52889.87

-404.85 (-2.49%)
-1318.66 (-2.43%)

Ganesh Housing Corporation Ltd.

Construction - Real Estate

Rating :

55/99

BSE: 526367 | NSE: GANESHHOUC

Watchlist

NSE BSE

274.10

18-May-2022

Open
High
Low
Previous Close

275.00
277.45
270.25
273.35

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

32030
87.82
313.95
57.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,270.21
32.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,659.57
N/A
2.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.55
-15.65
-13.06

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

6.49
6.10
-

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.74
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.13
4.97
4.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 108.93 3.45 3,057.39% 0.31 0.31 0.00% 8.27 0.20 4,035.00% 7.62 0.26 2,830.77%
Expenses 79.09 0.54 14,546.30% 5.55 4.59 20.92% 6.95 6.01 15.64% 6.32 2.91 117.18%
EBITDA 29.83 2.91 925.09% -5.24 -4.28 - 1.31 -5.81 - 1.30 -2.65 -
EBIDTM 27.39% 84.41% -1,689.35% -1,362.42% 15.87% -2,861.08% 17.05% -1,031.91%
Other Income 0.06 0.15 -60.00% -0.08 9.59 - 0.30 0.16 87.50% 0.29 0.18 61.11%
Interest 5.02 10.99 -54.32% 4.95 11.38 -56.50% 6.74 11.31 -40.41% 8.74 10.81 -19.15%
Depreciation 0.71 0.46 54.35% 0.52 0.46 13.04% 0.37 0.40 -7.50% 0.36 0.40 -10.00%
PBT 24.17 -8.39 - -10.78 -6.53 - -5.50 -17.35 - -7.51 -13.68 -
Tax 7.16 -1.63 - -2.86 5.85 - -1.21 -1.98 - -2.76 -1.28 -
PAT 17.00 -6.76 - -7.92 -12.39 - -4.30 -15.38 - -4.74 -12.40 -
PATM 15.61% -195.91% -2,556.45% -3,945.22% -51.97% -7,574.88% -62.26% -4,823.74%
EPS 2.04 -0.81 - -0.95 -1.49 - -0.52 -1.84 - -0.57 -1.49 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 155.37 98.36 57.96% 76.08 58.23 30.65% 73.27 14.38 409.53% 78.89 0.60 13,048.33%
Expenses 103.17 73.01 41.31% 43.82 82.57 -46.93% 44.07 23.61 86.66% 58.32 40.58 43.72%
EBITDA 52.20 25.35 105.92% 32.26 -24.35 - 29.20 -9.23 - 20.58 -39.97 -
EBIDTM 33.60% 25.77% 42.40% -41.82% 39.86% -64.16% 26.08% -6,640.20%
Other Income 0.24 0.41 -41.46% -0.02 9.55 - 0.63 0.24 162.50% 0.40 0.29 37.93%
Interest 6.61 16.44 -59.79% 7.00 19.34 -63.81% 9.67 22.46 -56.95% 13.02 16.52 -21.19%
Depreciation 0.71 0.46 54.35% 0.52 0.46 13.04% 0.37 0.40 -7.50% 0.36 0.40 -10.00%
PBT 45.12 8.85 409.83% 24.72 -34.59 - 19.79 -31.86 - 7.60 -56.61 -
Tax 19.96 9.38 112.79% -0.05 0.49 - 4.55 -8.02 - 2.21 -10.81 -
PAT 25.16 -0.53 - 24.77 -35.09 - 15.24 -23.84 - 5.39 -45.80 -
PATM 16.19% -0.54% 32.56% -60.26% 20.80% -165.71% 6.83% -7,607.97%
EPS 3.02 -0.11 - 4.79 -7.13 - 2.95 -4.84 - 1.04 -9.30 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 125.13 4.22 1.71 94.83 208.39 177.42 198.32 184.49 177.66 154.83 171.18 Net Sales Growth 2,865.17% 146.78% -98.20% -54.49% 17.46% -10.54% 7.50% 3.84% 14.75% -9.55% Cost Of Goods Sold 73.32 -11.54 -0.18 -0.51 30.57 -2.82 -7.92 -2.59 -16.47 -1.79 13.50 Gross Profit 51.81 15.76 1.90 95.34 177.82 180.24 206.25 187.08 194.13 156.61 157.67 GP Margin 41.41% 373.46% 111.11% 100.54% 85.33% 101.59% 104.00% 101.40% 109.27% 101.15% 92.11% Total Expenditure 97.91 14.05 25.48 26.58 83.34 65.03 87.86 91.08 71.18 61.64 93.23 Power & Fuel Cost - 0.41 0.49 0.48 0.46 0.47 0.48 0.45 0.38 0.36 0.32 % Of Sales - 9.72% 28.65% 0.51% 0.22% 0.26% 0.24% 0.24% 0.21% 0.23% 0.19% Employee Cost - 9.99 13.34 12.80 12.88 9.92 8.33 6.71 6.26 5.68 5.34 % Of Sales - 236.73% 780.12% 13.50% 6.18% 5.59% 4.20% 3.64% 3.52% 3.67% 3.12% Manufacturing Exp. - 8.00 0.76 1.79 19.57 40.89 71.99 71.79 66.52 46.85 62.91 % Of Sales - 189.57% 44.44% 1.89% 9.39% 23.05% 36.30% 38.91% 37.44% 30.26% 36.75% General & Admin Exp. - 3.52 7.35 8.59 13.21 12.61 9.98 7.46 7.30 5.68 8.20 % Of Sales - 83.41% 429.82% 9.06% 6.34% 7.11% 5.03% 4.04% 4.11% 3.67% 4.79% Selling & Distn. Exp. - 0.82 1.19 2.18 2.98 2.74 3.89 5.80 4.09 4.06 2.46 % Of Sales - 19.43% 69.59% 2.30% 1.43% 1.54% 1.96% 3.14% 2.30% 2.62% 1.44% Miscellaneous Exp. - 2.85 2.54 1.26 3.67 1.21 1.12 1.46 3.09 0.78 2.46 % Of Sales - 67.54% 148.54% 1.33% 1.76% 0.68% 0.56% 0.79% 1.74% 0.50% 0.29% EBITDA 27.20 -9.83 -23.77 68.25 125.05 112.39 110.46 93.41 106.48 93.19 77.95 EBITDA Margin 21.74% -232.94% -1390.06% 71.97% 60.01% 63.35% 55.70% 50.63% 59.93% 60.19% 45.54% Other Income 0.57 10.08 2.12 5.20 1.91 1.96 1.24 2.61 4.45 13.08 8.94 Interest 25.45 44.49 47.43 52.67 57.38 51.81 52.70 52.66 54.07 52.46 47.30 Depreciation 1.96 1.72 2.07 2.26 2.55 3.30 3.48 2.99 2.32 2.49 2.53 PBT 0.38 -45.96 -71.15 18.52 67.04 59.25 55.53 40.37 54.55 51.32 37.06 Tax 0.33 0.96 -7.87 7.34 27.98 21.07 15.28 8.67 12.96 8.27 6.47 Tax Rate 86.84% -2.09% 11.06% 39.63% 41.74% 35.56% 27.52% 21.48% 23.76% 16.11% 17.46% PAT 0.04 -46.92 -63.28 11.18 39.07 38.18 40.25 31.71 41.59 43.05 30.59 PAT before Minority Interest 0.04 -46.92 -63.28 11.18 39.07 38.18 40.25 31.71 41.59 43.05 30.59 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 0.03% -1111.85% -3700.58% 11.79% 18.75% 21.52% 20.30% 17.19% 23.41% 27.80% 17.87% PAT Growth 100.09% - - -71.38% 2.33% -5.14% 26.93% -23.76% -3.39% 40.73% EPS 0.00 -5.63 -7.59 1.34 4.68 4.58 4.83 3.80 4.99 5.16 3.67

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 383.61 171.57 275.02 261.10 500.19 401.72 321.97 251.29 283.21 119.31 200.63 Net Sales Growth 123.59% -37.62% 5.33% -47.80% 24.51% 24.77% 28.13% -11.27% 137.37% -40.53% Cost Of Goods Sold 221.63 166.50 276.35 87.30 183.86 -6.87 -31.40 -401.18 40.99 -66.38 -111.10 Gross Profit 161.98 5.06 -1.32 173.80 316.33 408.60 353.37 652.47 242.22 185.68 311.73 GP Margin 42.22% 2.95% -0.48% 66.56% 63.24% 101.71% 109.75% 259.65% 85.53% 155.63% 155.38% Total Expenditure 249.38 219.77 327.73 190.22 305.17 195.92 117.86 119.58 152.25 31.59 100.83 Power & Fuel Cost - 0.41 0.50 0.49 0.47 0.48 0.48 0.45 0.39 0.37 0.33 % Of Sales - 0.24% 0.18% 0.19% 0.09% 0.12% 0.15% 0.18% 0.14% 0.31% 0.16% Employee Cost - 10.06 13.42 12.93 13.20 10.24 8.45 6.81 6.40 5.74 5.38 % Of Sales - 5.86% 4.88% 4.95% 2.64% 2.55% 2.62% 2.71% 2.26% 4.81% 2.68% Manufacturing Exp. - 27.06 16.23 70.00 82.91 167.98 114.03 492.05 88.84 79.14 194.19 % Of Sales - 15.77% 5.90% 26.81% 16.58% 41.82% 35.42% 195.81% 31.37% 66.33% 96.79% General & Admin Exp. - 8.02 7.92 9.38 15.70 14.82 11.35 11.86 7.91 6.03 8.30 % Of Sales - 4.67% 2.88% 3.59% 3.14% 3.69% 3.53% 4.72% 2.79% 5.05% 4.14% Selling & Distn. Exp. - 4.87 10.28 8.26 6.96 6.50 13.33 8.11 4.62 5.32 3.18 % Of Sales - 2.84% 3.74% 3.16% 1.39% 1.62% 4.14% 3.23% 1.63% 4.46% 1.59% Miscellaneous Exp. - 2.85 3.04 1.86 2.08 2.78 1.62 1.48 3.10 1.36 3.18 % Of Sales - 1.66% 1.11% 0.71% 0.42% 0.69% 0.50% 0.59% 1.09% 1.14% 0.27% EBITDA 134.24 -48.20 -52.71 70.88 195.02 205.80 204.11 131.71 130.96 87.72 99.80 EBITDA Margin 34.99% -28.09% -19.17% 27.15% 38.99% 51.23% 63.39% 52.41% 46.24% 73.52% 49.74% Other Income 1.25 10.47 2.31 6.11 8.06 7.05 2.12 7.41 5.65 17.18 8.84 Interest 36.30 74.76 79.88 91.75 100.52 92.97 100.10 63.72 64.73 63.90 47.34 Depreciation 1.96 1.72 2.07 2.26 2.58 3.52 4.04 3.73 2.88 2.51 2.53 PBT 97.23 -114.21 -132.36 -17.02 99.98 116.36 102.08 71.67 69.00 38.49 58.76 Tax 26.67 -8.96 -12.73 -43.57 49.18 41.73 31.65 19.16 18.89 4.51 13.52 Tax Rate 27.43% 7.85% 9.62% 255.99% 49.19% 35.86% 31.01% 26.73% 27.38% 11.72% 23.01% PAT 70.56 -105.23 -120.05 26.56 50.87 69.39 61.52 55.21 49.91 34.33 45.35 PAT before Minority Interest 70.64 -105.25 -119.63 26.55 50.80 74.63 70.43 52.51 50.11 33.97 45.24 Minority Interest 0.08 0.02 -0.42 0.01 0.07 -5.24 -8.91 2.70 -0.20 0.36 0.11 PAT Margin 18.39% -61.33% -43.65% 10.17% 10.17% 17.27% 19.11% 21.97% 17.62% 28.77% 22.60% PAT Growth 167.03% - - -47.79% -26.69% 12.79% 11.43% 10.62% 45.38% -24.30% EPS 8.46 -12.62 -14.39 3.18 6.10 8.32 7.38 6.62 5.98 4.12 5.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 654.17 701.09 767.34 767.03 737.25 711.74 670.63 648.63 616.11 577.62 Share Capital 49.23 49.23 49.23 49.23 49.00 32.67 32.67 32.66 32.66 32.66 Total Reserves 604.94 651.86 718.11 717.61 686.41 676.36 635.10 613.37 581.64 543.91 Non-Current Liabilities 82.02 141.33 268.01 306.65 191.12 188.81 120.88 141.37 189.34 128.97 Secured Loans 110.85 148.51 253.58 290.01 170.83 167.06 98.06 117.27 165.68 105.64 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 0.00 0.18 0.19 0.25 Current Liabilities 220.67 289.00 235.97 240.90 300.16 233.16 313.60 301.42 226.04 252.87 Trade Payables 7.46 18.43 17.75 21.03 19.27 19.55 25.69 17.51 13.42 17.35 Other Current Liabilities 137.69 151.43 117.37 89.85 181.41 118.64 147.31 187.64 141.80 149.45 Short Term Borrowings 70.52 46.81 26.22 62.22 37.44 42.71 60.15 24.68 15.27 37.13 Short Term Provisions 5.00 72.33 74.63 67.81 62.06 52.26 80.44 71.59 55.55 48.95 Total Liabilities 956.86 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 Net Block 190.90 205.91 207.64 208.33 210.40 211.50 211.69 53.55 59.90 62.19 Gross Block 205.55 218.88 218.80 217.47 217.06 224.53 221.36 61.29 67.69 67.95 Accumulated Depreciation 14.65 12.97 11.17 9.14 6.67 13.02 9.68 7.75 7.79 5.76 Non Current Assets 419.90 434.61 435.46 434.92 455.95 421.45 436.63 755.28 721.41 221.45 Capital Work in Progress 0.00 2.29 0.10 0.00 0.00 2.01 0.00 0.00 1.08 1.08 Non Current Investment 227.63 205.43 205.43 202.97 205.48 193.23 193.23 193.23 193.22 137.32 Long Term Loans & Adv. 0.69 20.27 21.49 23.00 35.32 14.70 31.72 508.50 467.21 20.87 Other Non Current Assets 0.68 0.71 0.80 0.62 4.76 0.00 0.00 0.00 0.00 0.00 Current Assets 536.97 696.81 835.86 879.67 772.58 712.27 668.48 336.15 310.09 738.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.36 6.82 6.64 6.13 37.07 34.46 29.11 24.56 6.89 5.11 Sundry Debtors 58.39 82.90 124.45 121.40 59.54 98.84 177.63 184.83 203.32 190.27 Cash & Bank 10.56 12.19 24.83 27.96 30.25 31.24 20.03 7.89 20.27 1.78 Other Current Assets 449.65 1.78 3.24 4.00 645.72 547.73 441.70 118.87 79.61 540.86 Short Term Loans & Adv. 447.06 593.12 676.70 720.17 641.87 543.07 435.79 113.30 67.65 536.80 Net Current Assets 316.30 407.81 599.89 638.77 472.42 479.10 354.87 34.73 84.04 485.14 Total Assets 956.87 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 502.00 624.22 747.24 889.19 846.67 789.97 724.44 678.94 638.10 611.54 Share Capital 49.23 49.23 49.23 49.23 49.00 32.67 32.67 32.66 32.66 32.66 Total Reserves 452.78 575.00 698.01 839.77 795.83 754.57 688.91 643.68 603.64 577.83 Non-Current Liabilities 131.48 270.23 436.65 499.43 439.92 379.93 317.76 165.82 227.32 128.41 Secured Loans 234.91 335.11 472.57 483.01 421.06 361.98 298.06 143.28 207.98 105.64 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 0.38 0.00 0.00 0.00 0.00 0.00 0.18 0.19 0.25 Current Liabilities 312.60 398.42 521.93 447.32 569.26 436.92 466.82 358.98 356.61 330.17 Trade Payables 17.30 34.57 37.52 41.00 39.01 31.31 36.64 24.84 20.90 94.50 Other Current Liabilities 216.26 224.44 350.35 203.97 283.08 187.33 181.33 218.11 248.55 154.86 Short Term Borrowings 73.66 48.58 30.43 81.80 132.00 129.14 144.86 33.73 23.31 23.55 Short Term Provisions 5.38 90.83 103.63 120.56 115.18 89.15 103.99 82.29 63.86 57.26 Total Liabilities 1,033.16 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 Net Block 207.78 223.08 224.81 223.49 230.71 220.56 215.79 59.61 61.63 62.19 Gross Block 222.43 236.05 235.99 232.63 237.40 235.36 226.67 67.94 69.44 67.95 Accumulated Depreciation 14.65 12.97 11.17 9.14 6.69 14.80 10.89 8.33 7.81 5.76 Non Current Assets 210.16 247.89 249.56 295.61 334.37 378.18 422.14 665.66 631.25 238.79 Capital Work in Progress 0.00 2.29 0.10 0.00 0.00 2.01 0.00 0.00 5.88 1.08 Non Current Investment 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.01 0.01 Long Term Loans & Adv. 1.71 21.80 21.49 51.24 76.53 155.60 206.34 606.03 563.73 175.52 Other Non Current Assets 0.68 0.71 3.15 20.87 27.12 0.00 0.00 0.00 0.00 0.00 Current Assets 823.01 1,138.08 1,548.94 1,633.02 1,627.56 1,329.46 1,176.77 630.67 683.17 920.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 370.34 537.59 815.35 510.45 719.77 713.03 684.02 280.34 320.13 253.75 Sundry Debtors 58.54 84.30 106.38 485.03 306.06 211.61 265.61 222.86 233.07 210.72 Cash & Bank 19.77 16.73 43.15 46.04 49.27 44.36 22.34 8.74 21.14 1.87 Other Current Assets 374.36 3.50 12.07 8.66 552.46 360.47 204.80 118.74 108.83 454.51 Short Term Loans & Adv. 370.94 495.96 571.99 582.85 545.24 303.72 182.57 113.40 95.50 449.41 Net Current Assets 510.41 739.66 1,027.00 1,185.69 1,058.29 892.55 709.96 271.69 326.56 590.69 Total Assets 1,033.17 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -11.56 48.72 55.93 -41.59 193.76 139.93 50.52 151.63 46.47 80.65 PBT -45.96 -71.15 18.52 67.04 59.25 55.53 40.37 54.55 51.32 37.06 Adjustment 25.18 36.64 42.53 26.78 31.62 39.50 36.52 34.20 34.01 31.59 Changes in Working Capital 9.52 89.73 22.78 -109.33 107.41 20.28 -15.61 77.67 -40.09 12.80 Cash after chg. in Working capital -11.26 55.22 83.83 -15.51 198.28 115.31 61.28 166.41 45.23 81.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.30 -6.50 -27.90 -26.08 -4.51 24.62 -10.77 -14.79 1.24 -0.81 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 68.38 73.51 76.72 -39.64 -129.66 -118.89 7.58 -65.64 -13.69 -50.18 Net Fixed Assets 15.62 -2.27 -1.43 -0.41 9.48 -5.18 -160.07 7.48 0.26 -0.27 Net Investments -22.20 0.00 -2.46 2.51 -12.25 0.00 0.00 -0.01 -55.90 -0.02 Others 74.96 75.78 80.61 -41.74 -126.89 -113.71 167.65 -73.11 41.95 -49.89 Cash from Financing Activity -58.45 -134.87 -135.78 78.94 -65.10 -9.82 -45.96 -98.38 -14.28 -122.71 Net Cash Inflow / Outflow -1.63 -12.64 -3.13 -2.29 -0.99 11.22 12.14 -12.39 18.50 -92.24 Opening Cash & Equivalents 12.19 24.83 27.96 30.25 31.24 20.03 7.89 20.27 1.78 94.02 Closing Cash & Equivalent 10.56 12.19 24.83 27.96 30.25 31.24 20.03 7.89 20.27 1.78

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 132.23 122.64 129.20 75.29 201.79 168.00 -379.64 149.10 1.08 15.31 PBT -114.21 -132.36 -17.02 99.98 116.36 102.08 71.67 69.00 38.49 58.76 Adjustment 48.45 66.04 -29.85 47.06 53.46 70.25 37.78 39.40 49.88 24.81 Changes in Working Capital 199.69 195.46 207.04 -58.70 57.56 -16.67 -462.29 55.29 -84.77 -67.21 Cash after chg. in Working capital 133.94 129.14 160.17 88.34 227.38 155.66 -352.85 163.69 3.60 16.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.71 -6.50 -30.96 -13.05 -25.58 12.34 -26.79 -14.58 -2.52 -1.05 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 43.37 53.09 84.10 25.98 -140.26 -85.51 55.17 -37.18 -20.00 3.14 Net Fixed Assets 15.62 -2.27 -1.43 -0.41 9.48 -5.18 -160.07 7.48 0.26 -0.27 Net Investments -22.20 0.00 -2.46 2.51 -12.25 0.00 0.00 -0.01 -55.90 -0.02 Others 49.95 55.36 87.99 23.88 -137.49 -80.33 215.24 -44.65 35.64 3.43 Cash from Financing Activity -172.56 -202.15 -216.19 -104.51 -56.62 -60.47 338.07 -124.33 38.19 -111.80 Net Cash Inflow / Outflow 3.04 -26.42 -2.88 -3.24 4.91 22.02 13.60 -12.41 19.27 -93.34 Opening Cash & Equivalents 16.73 43.15 46.04 49.27 44.36 22.34 8.74 21.14 1.87 94.62 Closing Cash & Equivalent 19.77 16.73 43.15 46.04 49.27 44.36 22.34 8.74 21.14 1.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 132.89 142.42 155.88 155.78 150.07 144.69 136.27 197.83 188.11 176.56 ROA -4.49% -5.27% 0.87% 3.07% 3.23% 3.60% 2.89% 3.92% 4.32% 3.25% ROE -6.92% -8.62% 1.46% 5.20% 5.29% 5.85% 4.83% 6.60% 7.23% 5.43% ROCE -0.15% -2.19% 6.08% 10.86% 10.59% 11.07% 9.78% 11.61% 11.70% 10.05% Fixed Asset Turnover 0.02 0.01 0.43 0.96 0.80 0.89 1.31 2.75 2.28 2.56 Receivable days 6103.90 22071.66 473.13 158.46 162.92 254.41 358.56 398.72 463.94 337.94 Inventory Days 1087.67 1432.66 24.58 37.83 73.58 58.50 53.09 32.31 14.14 25.28 Payable days -409.45 328.42 330.04 102.81 124.27 99.80 90.23 87.55 95.22 49.01 Cash Conversion Cycle 7601.01 23175.90 167.67 93.48 112.22 213.11 321.42 343.47 382.85 314.21 Total Debt/Equity 0.43 0.46 0.49 0.56 0.49 0.41 0.42 0.47 0.50 0.48 Interest Cover -0.03 -0.50 1.35 2.17 2.14 2.05 1.77 2.01 1.98 1.78

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 101.98 126.80 151.79 180.59 172.40 160.65 147.25 207.11 194.85 186.94 ROA -8.70% -7.51% 1.42% 2.61% 4.07% 4.26% 3.63% 3.84% 2.75% 4.12% ROE -18.69% -17.45% 3.24% 5.86% 9.15% 9.34% 7.51% 7.64% 5.45% 7.68% ROCE -3.81% -4.09% 4.97% 12.51% 13.94% 14.93% 11.50% 12.99% 10.81% 12.37% Fixed Asset Turnover 0.75 1.17 1.11 2.13 1.70 1.39 1.71 4.12 1.74 2.99 Receivable days 151.94 126.53 413.38 288.64 235.17 270.50 354.75 293.80 678.85 311.35 Inventory Days 965.78 897.79 926.70 448.86 650.91 791.88 700.36 386.93 877.83 360.59 Payable days 56.85 40.95 78.01 49.92 69.58 111.04 99.99 57.35 751.37 198.36 Cash Conversion Cycle 1060.87 983.37 1262.07 687.58 816.51 951.34 955.12 623.38 805.31 473.58 Total Debt/Equity 0.82 0.85 0.89 0.79 0.90 0.76 0.82 0.53 0.60 0.43 Interest Cover -0.53 -0.66 0.81 1.99 2.25 2.02 2.12 2.07 1.60 2.24

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nrupal dhanpal shah

janpath marketing private limited

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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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