Nifty

:

13109.05

Sensex

:

44655.44

140.10 (1.08%)
505.72 (1.15%)

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Nifty
Sensex

:
:

13109.05
44655.44

140.10 (1.08%)
505.72 (1.15%)

Ganesh Housing Corporation Ltd.

Construction - Real Estate

Rating :

44/99

BSE: 526367 | NSE: GANESHHOUC

Watchlist

NSE BSE

32.20

01-Dec-2020

Open
High
Low
Previous Close

31.70
32.20
30.00
30.70

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

32179
10.09
49.85
17.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

159.25
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

779.17
1.55%
0.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.01
0.77
-13.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.34
-11.66
-19.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.62
-13.61
-27.39

P:E (Median)

8 Years
5 Years
3 Years

6.63
6.53
6.36

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.46
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.97
2.97
1.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.20 0.39 -48.72% 0.26 0.74 -64.86% 0.33 22.85 -98.56% 0.25 16.11 -98.45%
Expenses 6.01 5.84 2.91% 2.91 5.59 -47.94% 8.19 7.60 7.76% 5.87 6.00 -2.17%
EBITDA -5.81 -5.44 - -2.65 -4.85 - -7.86 15.25 - -5.62 10.11 -
EBIDTM -2,861.08% -1,381.73% -1,031.91% -654.86% -2,395.73% 66.74% -2,229.37% 62.74%
Other Income 0.16 0.33 -51.52% 0.18 0.48 -62.50% 0.91 -2.52 - 0.42 3.78 -88.89%
Interest 11.31 11.85 -4.56% 10.81 13.03 -17.04% 10.83 12.40 -12.66% 11.73 12.56 -6.61%
Depreciation 0.40 0.52 -23.08% 0.40 0.48 -16.67% 0.53 0.60 -11.67% 0.55 0.61 -9.84%
PBT -17.35 -17.49 - -13.68 -17.87 - -18.31 -0.27 - -17.48 0.72 -
Tax -1.98 -5.48 - -1.28 -4.62 - 4.72 -0.43 - -2.49 0.24 -
PAT -15.38 -12.01 - -12.40 -13.26 - -23.04 0.16 - -14.99 0.48 -
PATM -7,574.88% -3,047.46% -4,823.74% -1,791.35% -7,022.87% 0.70% -5,947.62% 2.95%
EPS -3.13 -2.44 - -2.52 -2.69 - -4.68 0.03 - -3.05 0.10 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 14.38 77.31 -81.40% 0.60 117.69 -99.49% 34.44 189.38 -81.81% 45.58 16.11 182.93%
Expenses 23.61 87.94 -73.15% 40.58 140.34 -71.08% 44.14 198.06 -77.71% 55.31 -3.47 -
EBITDA -9.23 -10.63 - -39.97 -22.65 - -9.70 -8.68 - -9.73 19.58 -
EBIDTM -64.16% -13.75% -6,640.03% -19.24% -28.16% -4.58% -21.36% 121.57%
Other Income 0.24 0.24 0.00% 0.29 0.68 -57.35% 0.96 -2.37 - 0.42 4.03 -89.58%
Interest 22.46 19.82 13.32% 16.52 19.22 -14.05% 17.05 21.88 -22.07% 23.78 22.52 5.60%
Depreciation 0.40 0.52 -23.08% 0.40 0.47 -14.89% 0.53 0.60 -11.67% 0.55 0.61 -9.84%
PBT -31.86 -30.74 - -56.61 -41.66 - -26.32 -33.53 - -33.64 0.49 -
Tax -8.02 -6.27 - -10.81 -5.12 - 5.11 -16.33 - -6.46 -11.60 -
PAT -23.84 -24.47 - -45.80 -36.55 - -31.44 -17.20 - -27.17 12.08 -
PATM -165.71% -31.65% -7,607.81% -31.05% -91.26% -9.08% -59.62% 75.01%
EPS -4.84 -4.97 - -9.31 -7.43 - -6.39 -3.50 - -5.52 2.46 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1.04 94.83 208.39 177.42 198.32 184.49 177.66 154.83 171.18 161.22 100.58 Net Sales Growth -97.41% -54.49% 17.46% -10.54% 7.50% 3.84% 14.75% -9.55% 6.18% 60.29% Cost Of Goods Sold 0.02 -0.51 30.57 -2.82 -7.92 -2.59 -16.47 -1.79 13.50 7.84 -10.58 Gross Profit 1.02 95.34 177.82 180.24 206.25 187.08 194.13 156.61 157.67 153.37 111.16 GP Margin 98.27% 100.54% 85.33% 101.59% 104.00% 101.40% 109.27% 101.15% 92.11% 95.13% 110.52% Total Expenditure 22.98 26.58 83.34 65.03 87.86 91.08 71.18 61.64 93.23 64.22 31.74 Power & Fuel Cost - 0.48 0.46 0.47 0.48 0.45 0.38 0.36 0.32 0.20 0.13 % Of Sales - 0.51% 0.22% 0.26% 0.24% 0.24% 0.21% 0.23% 0.19% 0.12% 0.13% Employee Cost - 12.80 12.88 9.92 8.33 6.71 6.26 5.68 5.34 3.12 1.91 % Of Sales - 13.50% 6.18% 5.59% 4.20% 3.64% 3.52% 3.67% 3.12% 1.94% 1.90% Manufacturing Exp. - 1.79 19.57 40.89 71.99 71.79 66.52 46.85 62.91 42.63 32.56 % Of Sales - 1.89% 9.39% 23.05% 36.30% 38.91% 37.44% 30.26% 36.75% 26.44% 32.37% General & Admin Exp. - 8.59 13.21 12.61 9.98 7.46 7.30 5.68 8.20 5.93 4.20 % Of Sales - 9.06% 6.34% 7.11% 5.03% 4.04% 4.11% 3.67% 4.79% 3.68% 4.18% Selling & Distn. Exp. - 2.18 2.98 2.74 3.89 5.80 4.09 4.06 2.46 2.28 2.67 % Of Sales - 2.30% 1.43% 1.54% 1.96% 3.14% 2.30% 2.62% 1.44% 1.41% 2.65% Miscellaneous Exp. - 1.26 3.67 1.21 1.12 1.46 3.09 0.78 0.49 2.21 2.67 % Of Sales - 1.33% 1.76% 0.68% 0.56% 0.79% 1.74% 0.50% 0.29% 1.37% 0.85% EBITDA -21.94 68.25 125.05 112.39 110.46 93.41 106.48 93.19 77.95 97.00 68.84 EBITDA Margin -2,109.62% 71.97% 60.01% 63.35% 55.70% 50.63% 59.93% 60.19% 45.54% 60.17% 68.44% Other Income 1.67 5.20 1.91 1.96 1.24 2.61 4.45 13.08 8.94 1.39 1.16 Interest 44.68 52.67 57.38 51.81 52.70 52.66 54.07 52.46 47.30 25.17 13.99 Depreciation 1.88 2.26 2.55 3.30 3.48 2.99 2.32 2.49 2.53 1.05 1.44 PBT -66.82 18.52 67.04 59.25 55.53 40.37 54.55 51.32 37.06 72.17 54.57 Tax -1.03 7.34 27.98 21.07 15.28 8.67 12.96 8.27 6.47 14.43 6.97 Tax Rate 1.54% 39.63% 41.74% 35.56% 27.52% 21.48% 23.76% 16.11% 17.46% 19.99% 12.77% PAT -65.81 11.18 39.07 38.18 40.25 31.71 41.59 43.05 30.59 57.73 47.60 PAT before Minority Interest -65.81 11.18 39.07 38.18 40.25 31.71 41.59 43.05 30.59 57.73 47.60 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 -6,327.88% 11.79% 18.75% 21.52% 20.30% 17.19% 23.41% 27.80% 17.87% 35.81% 47.33% PAT Growth 0.00% -71.38% 2.33% -5.14% 26.93% -23.76% -3.39% 40.73% -47.01% 21.28% EPS -13.38 2.27 7.94 7.76 8.18 6.45 8.45 8.75 6.22 11.73 9.67

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 95.00 261.10 500.19 401.72 321.97 251.29 283.21 119.31 200.63 168.88 100.58 Net Sales Growth -76.28% -47.80% 24.51% 24.77% 28.13% -11.27% 137.37% -40.53% 18.80% 67.91% Cost Of Goods Sold 129.50 87.30 183.86 -6.87 -31.40 -401.18 40.99 -66.38 -111.10 -19.42 -43.98 Gross Profit -34.50 173.80 316.33 408.60 353.37 652.47 242.22 185.68 311.73 188.31 144.55 GP Margin -36.31% 66.56% 63.24% 101.71% 109.75% 259.65% 85.53% 155.63% 155.38% 111.51% 143.72% Total Expenditure 163.64 190.22 305.17 195.92 117.86 119.58 152.25 31.59 100.83 68.90 32.07 Power & Fuel Cost - 0.49 0.47 0.48 0.48 0.45 0.39 0.37 0.33 0.20 0.13 % Of Sales - 0.19% 0.09% 0.12% 0.15% 0.18% 0.14% 0.31% 0.16% 0.12% 0.13% Employee Cost - 12.93 13.20 10.24 8.45 6.81 6.40 5.74 5.38 3.14 1.91 % Of Sales - 4.95% 2.64% 2.55% 2.62% 2.71% 2.26% 4.81% 2.68% 1.86% 1.90% Manufacturing Exp. - 70.00 82.91 167.98 114.03 492.05 88.84 79.14 194.19 74.30 65.95 % Of Sales - 26.81% 16.58% 41.82% 35.42% 195.81% 31.37% 66.33% 96.79% 44.00% 65.57% General & Admin Exp. - 9.38 15.70 14.82 11.35 11.86 7.91 6.03 8.30 6.09 4.37 % Of Sales - 3.59% 3.14% 3.69% 3.53% 4.72% 2.79% 5.05% 4.14% 3.61% 4.34% Selling & Distn. Exp. - 8.26 6.96 6.50 13.33 8.11 4.62 5.32 3.18 2.37 2.72 % Of Sales - 3.16% 1.39% 1.62% 4.14% 3.23% 1.63% 4.46% 1.59% 1.40% 2.70% Miscellaneous Exp. - 1.86 2.08 2.78 1.62 1.48 3.10 1.36 0.55 2.23 2.72 % Of Sales - 0.71% 0.42% 0.69% 0.50% 0.59% 1.09% 1.14% 0.27% 1.32% 0.95% EBITDA -68.63 70.88 195.02 205.80 204.11 131.71 130.96 87.72 99.80 99.98 68.51 EBITDA Margin -72.24% 27.15% 38.99% 51.23% 63.39% 52.41% 46.24% 73.52% 49.74% 59.20% 68.11% Other Income 1.91 6.11 8.06 7.05 2.12 7.41 5.65 17.18 8.84 1.39 1.16 Interest 79.81 91.75 100.52 92.97 100.10 63.72 64.73 63.90 47.34 25.17 14.02 Depreciation 1.88 2.26 2.58 3.52 4.04 3.73 2.88 2.51 2.53 1.05 1.44 PBT -148.43 -17.02 99.98 116.36 102.08 71.67 69.00 38.49 58.76 75.15 54.21 Tax -20.18 -43.57 49.18 41.73 31.65 19.16 18.89 4.51 13.52 15.38 6.93 Tax Rate 13.60% 255.99% 49.19% 35.86% 31.01% 26.73% 27.38% 11.72% 23.01% 20.47% 12.78% PAT -128.25 26.56 50.87 69.39 61.52 55.21 49.91 34.33 45.35 59.77 47.37 PAT before Minority Interest -128.69 26.55 50.80 74.63 70.43 52.51 50.11 33.97 45.24 59.77 47.28 Minority Interest -0.44 0.01 0.07 -5.24 -8.91 2.70 -0.20 0.36 0.11 0.00 0.09 PAT Margin -135.00% 10.17% 10.17% 17.27% 19.11% 21.97% 17.62% 28.77% 22.60% 35.39% 47.10% PAT Growth 0.00% -47.79% -26.69% 12.79% 11.43% 10.62% 45.38% -24.30% -24.13% 26.18% EPS -26.07 5.40 10.34 14.10 12.50 11.22 10.14 6.98 9.22 12.15 9.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 767.34 767.03 737.25 711.74 670.63 648.63 616.11 577.62 550.52 501.17 Share Capital 49.23 49.23 49.00 32.67 32.67 32.66 32.66 32.66 32.66 32.66 Total Reserves 718.11 717.61 686.41 676.36 635.10 613.37 581.64 543.91 517.87 468.51 Non-Current Liabilities 268.01 306.65 191.12 188.81 120.88 141.37 189.34 128.97 237.42 103.67 Secured Loans 253.58 290.01 170.83 167.06 98.06 117.27 165.68 105.64 204.99 90.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.68 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.18 0.19 0.25 0.31 0.00 Current Liabilities 235.97 240.90 300.16 233.16 313.60 301.42 226.04 252.87 132.76 92.29 Trade Payables 17.75 21.03 19.27 19.55 25.69 17.51 13.42 17.35 6.39 49.52 Other Current Liabilities 117.37 89.85 181.41 118.64 147.31 187.64 141.80 149.45 68.73 14.02 Short Term Borrowings 26.22 62.22 37.44 42.71 60.15 24.68 15.27 37.13 13.19 0.00 Short Term Provisions 74.63 67.81 62.06 52.26 80.44 71.59 55.55 48.95 44.45 28.75 Total Liabilities 1,271.32 1,314.58 1,228.53 1,133.71 1,105.11 1,091.42 1,031.49 959.46 920.70 697.13 Net Block 207.64 208.33 210.40 211.50 211.69 53.55 59.90 62.19 61.02 44.47 Gross Block 218.80 217.47 217.06 224.53 221.36 61.29 67.69 67.95 66.03 48.84 Accumulated Depreciation 11.17 9.14 6.67 13.02 9.68 7.75 7.79 5.76 5.01 4.37 Non Current Assets 435.46 434.92 455.95 421.45 436.63 755.28 721.41 221.45 218.37 102.65 Capital Work in Progress 0.10 0.00 0.00 2.01 0.00 0.00 1.08 1.08 2.73 8.25 Non Current Investment 205.43 202.97 205.48 193.23 193.23 193.23 193.22 137.32 137.30 49.93 Long Term Loans & Adv. 21.49 23.00 35.32 14.70 31.72 508.50 467.21 20.87 17.32 0.00 Other Non Current Assets 0.80 0.62 4.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 835.86 879.67 772.58 712.27 668.48 336.15 310.09 738.01 702.33 594.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.64 6.13 37.07 34.46 29.11 24.56 6.89 5.11 18.61 26.45 Sundry Debtors 124.45 121.40 59.54 98.84 177.63 184.83 203.32 190.27 126.69 175.82 Cash & Bank 24.83 27.96 30.25 31.24 20.03 7.89 20.27 1.78 94.02 5.43 Other Current Assets 679.94 4.00 3.85 4.66 441.70 118.87 79.61 540.86 463.01 386.78 Short Term Loans & Adv. 676.70 720.17 641.87 543.07 435.79 113.30 67.65 536.80 456.65 386.78 Net Current Assets 599.89 638.77 472.42 479.10 354.87 34.73 84.04 485.14 569.57 502.19 Total Assets 1,271.32 1,314.59 1,228.53 1,133.72 1,105.11 1,091.43 1,031.50 959.46 920.70 697.13

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 747.24 889.19 846.67 789.97 724.44 678.94 638.10 611.54 566.94 559.57 Share Capital 49.23 49.23 49.00 32.67 32.67 32.66 32.66 32.66 32.66 32.66 Total Reserves 698.01 839.77 795.83 754.57 688.91 643.68 603.64 577.83 534.29 471.82 Non-Current Liabilities 436.65 499.43 439.92 379.93 317.76 165.82 227.32 128.41 237.29 103.61 Secured Loans 472.57 483.01 421.06 361.98 298.06 143.28 207.98 105.64 204.99 90.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.68 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.18 0.19 0.25 0.31 0.00 Current Liabilities 521.93 447.32 569.26 436.92 466.82 358.98 356.61 330.17 162.47 95.50 Trade Payables 37.52 41.00 39.01 31.31 36.64 24.84 20.90 94.50 9.66 52.71 Other Current Liabilities 350.35 203.97 283.08 187.33 181.33 218.11 248.55 154.86 94.16 14.04 Short Term Borrowings 30.43 81.80 132.00 129.14 144.86 33.73 23.31 23.55 13.19 0.00 Short Term Provisions 103.63 120.56 115.18 89.15 103.99 82.29 63.86 57.26 45.46 28.75 Total Liabilities 1,798.49 1,928.63 1,961.92 1,707.65 1,598.93 1,296.33 1,314.42 1,159.66 1,034.56 782.52 Net Block 224.81 223.49 230.71 220.56 215.79 59.61 61.63 62.19 61.02 44.47 Gross Block 235.99 232.63 237.40 235.36 226.67 67.94 69.44 67.95 66.03 48.84 Accumulated Depreciation 11.17 9.14 6.69 14.80 10.89 8.33 7.81 5.76 5.01 4.37 Non Current Assets 249.56 295.61 334.37 378.18 422.14 665.66 631.25 238.79 81.08 52.73 Capital Work in Progress 0.10 0.00 0.00 2.01 0.00 0.00 5.88 1.08 2.73 8.25 Non Current Investment 0.00 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 21.49 51.24 76.53 155.60 206.34 606.03 563.73 175.52 17.32 0.00 Other Non Current Assets 3.15 20.87 27.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,548.94 1,633.02 1,627.56 1,329.46 1,176.77 630.67 683.17 920.86 953.48 729.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 815.35 510.45 719.77 713.03 684.02 280.34 320.13 253.75 142.65 123.23 Sundry Debtors 106.38 485.03 306.06 211.61 265.61 222.86 233.07 210.72 131.56 175.82 Cash & Bank 43.15 46.04 49.27 44.36 22.34 8.74 21.14 1.87 94.62 7.53 Other Current Assets 584.06 8.66 7.22 56.75 204.80 118.74 108.83 454.51 584.65 423.22 Short Term Loans & Adv. 571.99 582.85 545.24 303.72 182.57 113.40 95.50 449.41 577.02 423.22 Net Current Assets 1,027.00 1,185.69 1,058.29 892.55 709.96 271.69 326.56 590.69 791.01 634.29 Total Assets 1,798.50 1,928.63 1,961.93 1,707.64 1,598.91 1,296.33 1,314.42 1,159.65 1,034.56 782.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 55.93 -41.59 193.76 139.93 50.52 151.63 46.47 80.65 116.86 57.68 PBT 18.52 67.04 59.25 55.53 40.37 54.55 51.32 37.06 72.17 54.57 Adjustment 42.53 26.78 31.62 39.50 36.52 34.20 34.01 31.59 3.08 10.78 Changes in Working Capital 22.78 -109.33 107.41 20.28 -15.61 77.67 -40.09 12.80 41.61 1.67 Cash after chg. in Working capital 83.83 -15.51 198.28 115.31 61.28 166.41 45.23 81.45 116.86 67.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.90 -26.08 -4.51 24.62 -10.77 -14.79 1.24 -0.81 0.00 -9.34 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 76.72 -39.64 -129.66 -118.89 7.58 -65.64 -13.69 -50.18 -174.34 -49.86 Net Fixed Assets -1.43 -0.41 9.48 -5.18 -160.07 7.48 0.26 -0.27 -11.67 -2.52 Net Investments -2.46 2.51 -12.25 0.00 0.00 -0.01 -55.90 -0.02 -87.37 -47.42 Others 80.61 -41.74 -126.89 -113.71 167.65 -73.11 41.95 -49.89 -75.30 0.08 Cash from Financing Activity -135.78 78.94 -65.10 -9.82 -45.96 -98.38 -14.28 -122.71 146.08 -4.10 Net Cash Inflow / Outflow -3.13 -2.29 -0.99 11.22 12.14 -12.39 18.50 -92.24 88.59 3.73 Opening Cash & Equivalents 27.96 30.25 31.24 20.03 7.89 20.27 1.78 94.02 5.43 1.70 Closing Cash & Equivalent 24.83 27.96 30.25 31.24 20.03 7.89 20.27 1.78 94.02 5.43

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 129.20 75.29 201.79 168.00 -379.64 149.10 1.08 15.31 57.65 -72.59 PBT -17.02 99.98 116.36 102.08 71.67 69.00 38.49 58.76 75.15 54.21 Adjustment -29.85 47.06 53.46 70.25 37.78 39.40 49.88 24.81 2.14 10.85 Changes in Working Capital 207.04 -58.70 57.56 -16.67 -462.29 55.29 -84.77 -67.21 -19.63 -128.31 Cash after chg. in Working capital 160.17 88.34 227.38 155.66 -352.85 163.69 3.60 16.36 57.65 -63.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.96 -13.05 -25.58 12.34 -26.79 -14.58 -2.52 -1.05 0.00 -9.34 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 84.10 25.98 -140.26 -85.51 55.17 -37.18 -20.00 3.14 -171.74 -2.44 Net Fixed Assets -1.43 -0.41 9.48 -5.18 -160.07 7.48 0.26 -0.27 -11.67 -2.52 Net Investments -2.46 2.51 -12.25 0.00 0.00 -0.01 -55.90 -0.02 -87.37 -47.42 Others 87.99 23.88 -137.49 -80.33 215.24 -44.65 35.64 3.43 -72.70 47.50 Cash from Financing Activity -216.19 -104.51 -56.62 -60.47 338.07 -124.33 38.19 -111.80 201.17 80.98 Net Cash Inflow / Outflow -2.88 -3.24 4.91 22.02 13.60 -12.41 19.27 -93.34 87.09 5.96 Opening Cash & Equivalents 46.04 49.27 44.36 22.34 8.74 21.14 1.87 94.62 7.53 1.57 Closing Cash & Equivalent 43.15 46.04 49.27 44.36 22.34 8.74 21.14 1.87 94.62 7.53

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 155.88 155.78 150.07 144.69 136.27 197.83 188.11 176.56 168.58 153.47 ROA 0.87% 3.07% 3.23% 3.60% 2.89% 3.92% 4.32% 3.25% 7.14% 7.18% ROE 1.46% 5.20% 5.29% 5.85% 4.83% 6.60% 7.23% 5.43% 10.98% 9.90% ROCE 6.08% 10.86% 10.59% 11.07% 9.78% 11.61% 11.70% 10.05% 13.60% 11.82% Fixed Asset Turnover 0.43 0.96 0.80 0.89 1.31 2.75 2.28 2.56 2.81 2.07 Receivable days 473.13 158.46 162.92 254.41 358.56 398.72 463.94 337.94 342.45 619.44 Inventory Days 24.58 37.83 73.58 58.50 53.09 32.31 14.14 25.28 51.01 76.96 Payable days 330.04 102.81 124.27 99.80 90.23 87.55 95.22 49.01 174.70 593.02 Cash Conversion Cycle 167.67 93.48 112.22 213.11 321.42 343.47 382.85 314.21 218.76 103.38 Total Debt/Equity 0.49 0.56 0.49 0.41 0.42 0.47 0.50 0.48 0.50 0.21 Interest Cover 1.35 2.17 2.14 2.05 1.77 2.01 1.98 1.78 3.87 4.90

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 151.79 180.59 172.40 160.65 147.25 207.11 194.85 186.94 173.61 154.48 ROA 1.42% 2.61% 4.07% 4.26% 3.63% 3.84% 2.75% 4.12% 6.58% 6.69% ROE 3.24% 5.86% 9.15% 9.34% 7.51% 7.64% 5.45% 7.68% 11.16% 9.83% ROCE 4.97% 12.51% 13.94% 14.93% 11.50% 12.99% 10.81% 12.37% 13.32% 11.22% Fixed Asset Turnover 1.11 2.13 1.70 1.39 1.71 4.12 1.74 2.99 2.94 2.07 Receivable days 413.38 288.64 235.17 270.50 354.75 293.80 678.85 311.35 332.16 619.44 Inventory Days 926.70 448.86 650.91 791.88 700.36 386.93 877.83 360.59 287.32 367.41 Payable days -68.40 49.92 69.58 111.04 99.99 57.35 751.37 198.36 180.92 633.04 Cash Conversion Cycle 1408.47 687.58 816.51 951.34 955.12 623.38 805.31 473.58 438.56 353.81 Total Debt/Equity 0.89 0.79 0.90 0.76 0.82 0.53 0.60 0.43 0.49 0.21 Interest Cover 0.81 1.99 2.25 2.02 2.12 2.07 1.60 2.24 3.99 4.87

Top Investors:

janpath marketing private limited

bimalbhai k patel

kunvarji fincorp private limited

monsoon infrastructure & realty co-invest ltd

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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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