Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

GE Power India Ltd.

Engineering - Power Construction

Rating :

N/A

BSE: 532309 | NSE: GEPIL

Watchlist

NSE BSE

146.60

04-Oct-2022

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

147.50
147.50
145.35
144.95

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

31271
45.87
341.20
122.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

976.14
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,088.02
N/A
1.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.61
14.39
2.32

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

21.16
28.90
25.18

P:BV (Average)

8 Years
5 Years
3 Years

4.32
4.21
2.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.47
11.50
7.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 490.90 540.42 -9.16% 590.79 930.50 -36.51% 757.11 1,093.00 -30.73% 732.12 887.51 -17.51%
Expenses 562.97 673.03 -16.35% 653.57 877.32 -25.50% 749.70 1,027.92 -27.07% 704.50 845.27 -16.65%
EBITDA -72.07 -132.61 - -62.78 53.18 - 7.41 65.08 -88.61% 27.62 42.24 -34.61%
EBIDTM -14.68% -24.54% -10.63% 5.72% 0.98% 5.95% 3.77% 4.76%
Other Income 29.11 10.79 169.79% 28.08 10.60 164.91% 41.19 46.21 -10.86% 58.20 30.37 91.64%
Interest 13.58 19.21 -29.31% 27.06 18.22 48.52% 18.44 29.46 -37.41% 17.72 11.00 61.09%
Depreciation 6.78 11.60 -41.55% 8.70 12.56 -30.73% 11.87 11.44 3.76% 11.55 11.07 4.34%
PBT -63.32 -152.63 - -145.38 24.11 - -46.23 42.98 - 50.78 50.54 0.47%
Tax -4.21 -37.79 - 35.21 8.54 312.30% -11.66 11.24 - 12.49 13.08 -4.51%
PAT -59.11 -114.84 - -180.59 15.57 - -34.57 31.74 - 38.29 37.46 2.22%
PATM -12.04% -21.25% -30.57% 1.67% -4.57% 2.90% 5.23% 4.22%
EPS -8.80 -17.09 - -26.87 2.32 - -5.14 4.72 - 5.70 5.57 2.33%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 490.90 540.42 -9.16% 590.79 930.50 -36.51% 757.11 1,093.00 -30.73% 732.12 887.51 -17.51%
Expenses 562.97 673.03 -16.35% 653.62 873.91 -25.21% 749.75 1,027.97 -27.06% 704.53 845.28 -16.65%
EBITDA -72.07 -132.61 - -62.83 56.59 - 7.36 65.03 -88.68% 27.59 42.23 -34.67%
EBIDTM -14.68% -24.54% -10.63% 6.08% 0.97% 5.95% 3.77% 4.76%
Other Income 29.11 10.78 170.04% 28.07 7.65 266.93% 41.18 50.13 -17.85% 59.27 30.29 95.68%
Interest 13.58 19.21 -29.31% 27.06 18.22 48.52% 18.44 29.46 -37.41% 17.72 11.00 61.09%
Depreciation 6.78 11.60 -41.55% 8.70 12.56 -30.73% 11.87 11.44 3.76% 11.55 11.07 4.34%
PBT -63.32 -152.64 - -145.44 24.57 - -46.29 46.85 - 51.82 50.45 2.72%
Tax -4.21 -37.79 - 35.21 8.55 311.81% -11.66 11.76 - 12.49 13.08 -4.51%
PAT -59.11 -114.85 - -180.65 16.02 - -34.63 35.09 - 39.33 37.37 5.24%
PATM -12.04% -21.25% -30.58% 1.72% -4.57% 3.21% 5.37% 4.21%
EPS -8.78 -17.10 - -26.64 2.38 - -5.08 5.22 - 5.85 5.56 5.22%

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 Mar 15 Mar 14 Mar 13
Net Sales 2,570.92 2,620.44 3,343.02 2,445.86 1,902.72 1,337.97 1,993.48 1,710.55 2,124.29 2,605.31 2,785.84 Net Sales Growth -25.51% -21.61% 36.68% 28.55% 42.21% -32.88% 16.54% -19.48% -18.46% -6.48% Cost Of Goods Sold 1,984.45 1,442.16 2,000.77 1,255.51 944.94 262.00 568.56 690.01 597.06 671.13 569.21 Gross Profit 586.47 1,178.28 1,342.25 1,190.35 957.78 1,075.97 1,424.92 1,020.54 1,527.23 1,934.18 2,216.63 GP Margin 22.81% 44.96% 40.15% 48.67% 50.34% 80.42% 71.48% 59.66% 71.89% 74.24% 79.57% Total Expenditure 2,670.74 2,765.74 3,182.04 2,294.97 1,711.56 1,204.69 1,939.38 1,885.91 1,946.30 2,408.15 2,544.43 Power & Fuel Cost - 8.40 10.24 12.31 12.69 18.32 20.84 26.47 26.09 24.74 24.24 % Of Sales - 0.32% 0.31% 0.50% 0.67% 1.37% 1.05% 1.55% 1.23% 0.95% 0.87% Employee Cost - 410.27 382.79 371.45 341.87 408.55 486.75 548.47 502.60 567.55 509.81 % Of Sales - 15.66% 11.45% 15.19% 17.97% 30.54% 24.42% 32.06% 23.66% 21.78% 18.30% Manufacturing Exp. - 714.10 599.53 504.35 222.39 315.81 557.58 434.16 639.99 956.95 1,191.84 % Of Sales - 27.25% 17.93% 20.62% 11.69% 23.60% 27.97% 25.38% 30.13% 36.73% 42.78% General & Admin Exp. - 153.42 153.55 99.23 128.39 138.68 144.08 139.90 135.91 168.42 172.21 % Of Sales - 5.85% 4.59% 4.06% 6.75% 10.36% 7.23% 8.18% 6.40% 6.46% 6.18% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 37.39 35.16 52.12 61.28 61.33 161.57 46.90 44.65 19.36 0.00 % Of Sales - 1.43% 1.05% 2.13% 3.22% 4.58% 8.10% 2.74% 2.10% 0.74% 2.77% EBITDA -99.82 -145.30 160.98 150.89 191.16 133.28 54.10 -175.36 177.99 197.16 241.41 EBITDA Margin -3.88% -5.54% 4.82% 6.17% 10.05% 9.96% 2.71% -10.25% 8.38% 7.57% 8.67% Other Income 156.58 138.26 101.67 125.22 132.62 134.68 145.55 184.26 123.23 90.72 98.06 Interest 76.80 97.49 81.24 68.96 53.67 32.19 59.61 31.16 10.43 23.79 2.49 Depreciation 38.90 43.72 50.06 66.47 31.42 50.80 59.79 71.91 73.05 61.08 55.08 PBT -204.15 -148.25 131.35 140.68 238.69 184.97 80.25 -94.17 217.74 203.01 281.90 Tax 31.83 -1.75 28.22 88.52 70.35 15.71 28.16 -36.38 89.26 89.26 98.17 Tax Rate -15.59% 0.60% 29.69% 50.99% 48.05% 37.17% 98.98% 38.63% 33.51% 27.90% 34.82% PAT -235.98 -291.71 66.83 85.07 76.05 26.56 0.29 -57.79 177.07 230.65 183.73 PAT before Minority Interest -235.98 -291.71 66.83 85.07 76.05 26.56 0.29 -57.79 177.07 230.65 183.73 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 -9.18% -11.13% 2.00% 3.48% 4.00% 1.99% 0.01% -3.38% 8.34% 8.85% 6.60% PAT Growth 0.00% - -21.44% 11.86% 186.33% 9,058.62% - - -23.23% 25.54% EPS -35.12 -43.41 9.94 12.66 11.32 3.95 0.04 -8.60 26.35 34.32 27.34

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,570.92 2,620.44 3,343.02 2,445.86 1,902.82 1,337.97 1,993.48 1,710.55 2,124.29 2,605.31 2,785.84 Net Sales Growth -25.51% -21.61% 36.68% 28.54% 42.22% -32.88% 16.54% -19.48% -18.46% -6.48% Cost Of Goods Sold 1,984.45 1,442.16 2,000.77 1,255.51 944.94 262.00 568.53 690.01 597.06 671.13 569.21 Gross Profit 586.47 1,178.28 1,342.25 1,190.35 957.88 1,075.97 1,424.95 1,020.54 1,527.23 1,934.18 2,216.63 GP Margin 22.81% 44.96% 40.15% 48.67% 50.34% 80.42% 71.48% 59.66% 71.89% 74.24% 79.57% Total Expenditure 2,670.87 2,765.82 3,178.69 2,295.01 1,711.60 1,204.76 1,942.26 1,886.24 1,947.91 2,408.24 2,544.60 Power & Fuel Cost - 8.40 10.24 12.31 12.69 18.32 20.84 26.47 26.09 24.74 24.24 % Of Sales - 0.32% 0.31% 0.50% 0.67% 1.37% 1.05% 1.55% 1.23% 0.95% 0.87% Employee Cost - 410.27 382.79 371.45 341.86 408.55 486.75 548.47 502.60 567.55 509.86 % Of Sales - 15.66% 11.45% 15.19% 17.97% 30.54% 24.42% 32.06% 23.66% 21.78% 18.30% Manufacturing Exp. - 714.10 599.53 504.35 222.39 315.81 557.61 434.16 639.99 956.95 1,191.84 % Of Sales - 27.25% 17.93% 20.62% 11.69% 23.60% 27.97% 25.38% 30.13% 36.73% 42.78% General & Admin Exp. - 153.50 153.63 99.26 128.43 138.74 146.93 140.22 137.52 168.47 172.33 % Of Sales - 5.86% 4.60% 4.06% 6.75% 10.37% 7.37% 8.20% 6.47% 6.47% 6.19% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 37.39 31.73 52.13 61.29 61.34 161.60 46.91 44.65 19.40 0.00 % Of Sales - 1.43% 0.95% 2.13% 3.22% 4.58% 8.11% 2.74% 2.10% 0.74% 2.77% EBITDA -99.95 -145.38 164.33 150.85 191.22 133.21 51.22 -175.69 176.38 197.07 241.24 EBITDA Margin -3.89% -5.55% 4.92% 6.17% 10.05% 9.96% 2.57% -10.27% 8.30% 7.56% 8.66% Other Income 157.63 138.23 102.48 124.93 132.39 134.80 145.68 184.37 124.70 90.87 98.21 Interest 76.80 97.49 81.24 68.96 53.67 32.19 59.61 31.16 10.43 23.79 2.49 Depreciation 38.90 43.72 50.06 66.47 31.42 50.80 59.79 71.91 73.05 61.08 55.08 PBT -203.23 -148.36 135.51 140.35 238.52 185.02 77.50 -94.39 217.60 203.07 281.88 Tax 31.83 -1.75 28.75 88.66 70.83 15.71 28.16 -36.35 89.31 89.30 98.29 Tax Rate -15.66% 0.60% 28.98% 51.17% 48.44% 37.12% 109.57% 38.51% 33.55% 27.91% 34.87% PAT -235.06 -291.82 70.46 84.60 75.40 26.61 -2.46 -58.04 176.88 230.67 183.59 PAT before Minority Interest -235.06 -291.82 70.46 84.60 75.40 26.61 -2.46 -58.04 176.88 230.67 183.59 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 -9.14% -11.14% 2.11% 3.46% 3.96% 1.99% -0.12% -3.39% 8.33% 8.85% 6.59% PAT Growth 0.00% - -16.71% 12.20% 183.35% - - - -23.32% 25.64% EPS -34.98 -43.43 10.49 12.59 11.22 3.96 -0.37 -8.64 26.32 34.33 27.32

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 Mar 15 Mar 14 Mar 13
Shareholder's Funds 672.92 971.61 920.31 885.07 830.77 830.45 825.75 978.54 930.35 802.11 Share Capital 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 Total Reserves 605.69 904.38 853.08 817.84 763.54 763.22 758.52 911.31 863.12 734.88 Non-Current Liabilities 781.74 832.53 801.37 260.10 291.25 323.17 326.83 726.28 647.91 548.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 814.06 821.22 810.75 441.44 450.16 435.32 446.83 746.46 667.87 545.35 Current Liabilities 2,606.27 2,797.01 2,232.00 3,032.36 3,337.78 3,279.19 2,969.43 2,031.98 2,119.35 1,862.30 Trade Payables 1,039.01 1,099.48 877.62 735.16 1,302.42 1,430.75 808.01 254.12 278.32 334.63 Other Current Liabilities 918.54 1,038.91 1,015.02 1,410.47 1,428.48 1,301.70 1,648.10 1,552.76 1,601.40 1,356.99 Short Term Borrowings 293.60 312.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 355.12 346.07 339.36 886.73 606.88 546.74 513.32 225.10 239.63 170.68 Total Liabilities 4,060.93 4,601.15 3,953.68 4,177.53 4,459.80 4,432.81 4,122.01 3,736.80 3,697.61 3,213.38 Net Block 133.09 283.33 306.51 151.09 271.39 350.08 374.27 396.38 444.25 444.72 Gross Block 412.69 439.19 443.93 253.90 387.46 447.24 413.48 903.06 883.24 836.77 Accumulated Depreciation 192.35 155.86 137.42 102.81 116.07 97.16 39.21 506.68 438.99 392.05 Non Current Assets 1,057.07 1,182.07 1,162.00 645.20 749.77 955.30 888.67 1,204.82 1,129.84 1,061.37 Capital Work in Progress 2.31 1.70 4.63 11.58 9.04 27.94 39.31 49.97 24.14 37.35 Non Current Investment 7.20 2.67 2.67 2.67 2.67 2.67 2.67 0.00 0.00 0.05 Long Term Loans & Adv. 847.94 835.74 810.88 477.83 463.83 467.72 468.11 758.47 657.66 571.48 Other Non Current Assets 66.53 58.63 37.31 2.03 2.84 106.89 4.31 0.00 3.79 7.77 Current Assets 3,003.86 3,419.08 2,791.68 3,532.33 3,710.03 3,477.51 3,233.34 2,531.98 2,567.77 2,152.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 80.62 200.49 230.15 180.42 466.08 354.44 363.59 49.59 51.35 87.78 Sundry Debtors 2,394.61 2,213.73 1,326.62 979.31 947.93 845.07 1,080.95 964.66 1,118.33 1,097.70 Cash & Bank 181.72 219.70 379.25 827.98 1,053.54 848.03 512.24 716.82 279.40 109.76 Other Current Assets 346.91 513.78 481.83 696.01 1,242.48 1,429.97 1,276.56 800.91 1,118.69 856.77 Short Term Loans & Adv. 147.37 271.38 373.83 848.61 676.69 773.98 854.25 375.26 652.76 601.85 Net Current Assets 397.59 622.07 559.68 499.97 372.25 198.32 263.91 500.00 448.42 289.71 Total Assets 4,060.93 4,601.15 3,953.68 4,177.53 4,459.80 4,432.81 4,122.01 3,736.80 3,697.61 3,213.38

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 675.82 971.64 916.71 881.92 828.28 827.39 825.44 978.45 930.45 802.18 Share Capital 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 Total Reserves 608.59 904.41 849.48 814.69 761.05 760.16 758.21 911.22 863.22 734.95 Non-Current Liabilities 782.27 833.06 801.37 260.10 291.25 323.44 327.10 726.52 648.10 549.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 814.59 821.75 810.75 441.44 450.16 435.59 447.10 746.70 668.06 545.50 Current Liabilities 2,606.34 2,797.05 2,232.04 3,032.49 3,338.28 3,280.96 2,972.12 2,033.92 2,120.92 1,863.85 Trade Payables 1,039.08 1,099.52 877.65 735.19 1,302.46 1,431.04 808.42 254.62 278.47 334.77 Other Current Liabilities 918.54 1,038.91 1,015.03 1,410.48 1,428.63 1,301.70 1,648.14 1,552.87 1,602.82 1,358.40 Short Term Borrowings 293.60 312.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 355.12 346.07 339.36 886.82 607.19 548.22 515.56 226.43 239.63 170.68 Total Liabilities 4,064.43 4,601.75 3,950.12 4,174.51 4,457.81 4,431.79 4,124.66 3,738.89 3,699.47 3,215.15 Net Block 133.09 283.33 306.51 151.09 271.39 350.08 374.27 396.39 444.25 444.72 Gross Block 412.69 439.19 443.93 253.90 387.46 447.24 413.48 903.06 883.24 836.77 Accumulated Depreciation 192.35 155.86 137.42 102.81 116.07 97.16 39.21 506.67 438.99 392.05 Non Current Assets 1,060.58 1,182.59 1,162.00 645.20 750.37 956.17 889.53 1,205.32 1,130.61 1,062.06 Capital Work in Progress 2.31 1.70 4.63 11.58 9.04 27.94 39.31 49.97 24.14 37.35 Non Current Investment 10.18 2.67 2.67 2.67 2.67 2.67 2.67 0.00 0.00 0.00 Long Term Loans & Adv. 848.47 836.26 810.88 477.83 464.43 468.59 468.97 758.96 658.43 572.22 Other Non Current Assets 66.53 58.63 37.31 2.03 2.84 106.89 4.31 0.00 3.79 7.77 Current Assets 3,003.85 3,419.16 2,788.12 3,529.31 3,707.44 3,475.62 3,235.13 2,533.57 2,568.86 2,153.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 80.62 200.49 230.15 180.42 466.08 354.44 363.59 49.59 51.35 87.78 Sundry Debtors 2,394.61 2,213.64 1,326.62 979.31 947.93 845.07 1,080.95 964.66 1,118.33 1,097.70 Cash & Bank 181.72 219.78 379.40 828.19 1,053.88 850.20 513.68 718.56 281.13 111.50 Other Current Assets 346.90 513.78 481.78 695.94 1,239.55 1,425.91 1,276.91 800.76 1,118.05 856.11 Short Term Loans & Adv. 147.36 271.47 370.17 845.45 673.81 769.96 854.59 375.09 652.10 601.19 Net Current Assets 397.51 622.11 556.08 496.82 369.16 194.66 263.01 499.65 447.94 289.24 Total Assets 4,064.43 4,601.75 3,950.12 4,174.51 4,457.81 4,431.79 4,124.66 3,738.89 3,699.47 3,215.15

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 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 49.17 -477.48 -563.33 -240.89 49.39 432.68 62.43 189.30 223.32 33.06 PBT -293.46 95.05 173.59 146.40 42.27 28.45 -94.17 217.74 203.01 281.90 Adjustment 178.26 79.39 16.18 36.51 -52.31 107.78 -30.36 52.67 52.61 57.56 Changes in Working Capital 179.76 -615.44 -667.23 -337.60 67.53 297.16 203.06 16.58 7.70 -236.40 Cash after chg. in Working capital 64.56 -441.00 -477.46 -154.69 57.49 433.39 78.53 286.99 263.32 103.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.39 -36.48 -85.87 -86.20 -8.10 -0.71 -16.10 -97.69 -40.00 -70.00 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 -7.98 62.99 916.75 222.92 -699.33 -94.99 -182.34 367.12 24.63 -66.65 Net Fixed Assets 25.89 7.67 -183.08 131.02 78.68 -22.39 500.24 -45.65 -33.26 -55.65 Net Investments -4.53 0.00 0.00 0.00 0.00 0.00 -2.67 0.00 0.05 0.00 Others -29.34 55.32 1,099.83 91.90 -778.01 -72.60 -679.91 412.77 57.84 -11.00 Cash from Financing Activity -78.78 254.63 -86.47 -39.39 -27.73 -1.72 -84.43 -111.26 -82.71 -80.17 Net Cash Inflow / Outflow -37.59 -159.86 266.95 -57.36 -677.67 335.97 -204.34 445.16 165.24 -113.76 Opening Cash & Equivalents 218.49 378.32 111.37 168.73 846.40 510.43 714.77 269.61 104.37 218.13 Closing Cash & Equivalent 180.90 218.49 378.32 111.37 168.73 846.40 510.43 714.77 269.61 104.37

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 49.13 -477.61 -563.39 -241.02 48.08 429.83 62.02 189.20 223.19 31.90 PBT -290.57 99.21 173.26 146.23 42.32 25.70 -94.39 217.60 203.07 281.88 Adjustment 175.34 75.64 16.48 36.79 -52.15 107.75 -30.47 52.53 52.42 57.42 Changes in Working Capital 179.75 -615.46 -667.26 -337.83 66.01 297.09 202.98 16.76 7.70 -237.40 Cash after chg. in Working capital 64.52 -440.61 -477.52 -154.81 56.18 430.54 78.12 286.89 263.19 101.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.39 -37.00 -85.87 -86.21 -8.10 -0.71 -16.10 -97.69 -40.00 -70.00 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 -8.01 63.34 916.75 222.92 -699.85 -91.41 -182.23 367.24 24.75 -66.49 Net Fixed Assets 25.89 7.67 -183.08 131.02 78.68 -22.39 500.24 -45.65 -33.26 -55.65 Net Investments -4.53 0.00 0.00 0.00 0.00 0.00 -2.67 0.00 0.05 0.00 Others -29.37 55.67 1,099.83 91.90 -778.53 -69.02 -679.80 412.89 57.96 -10.84 Cash from Financing Activity -78.79 254.37 -86.47 -39.40 -27.73 -1.72 -84.43 -111.27 -82.71 -80.17 Net Cash Inflow / Outflow -37.67 -159.90 266.89 -57.50 -679.50 336.70 -204.64 445.17 165.23 -114.76 Opening Cash & Equivalents 218.57 378.47 111.58 169.07 848.57 511.87 716.51 271.34 106.11 220.88 Closing Cash & Equivalent 180.90 218.57 378.47 111.57 169.07 848.57 511.87 716.51 271.34 106.11

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 100.09 144.52 136.89 131.65 123.57 123.52 122.82 145.05 137.51 118.38 ROA -6.74% 1.56% 2.09% 1.76% 0.60% 0.01% -1.47% 4.76% 6.67% 5.78% ROE -35.48% 7.06% 9.42% 8.86% 3.20% 0.04% -6.42% 18.64% 26.81% 24.78% ROCE -17.41% 15.99% 26.87% 23.32% 8.96% 10.63% -7.00% 29.14% 39.95% 38.35% Fixed Asset Turnover 6.15 7.57 7.01 5.93 3.22 4.74 2.67 2.46 3.07 3.68 Receivable days 320.95 193.27 172.06 184.85 243.59 172.20 212.39 172.97 153.14 135.34 Inventory Days 19.58 23.51 30.64 62.01 111.47 64.20 42.90 8.38 9.61 10.29 Payable days 270.62 180.34 133.13 195.36 471.49 240.63 106.96 49.24 47.19 45.75 Cash Conversion Cycle 69.91 36.44 69.56 51.50 -116.43 -4.23 148.33 132.11 115.57 99.88 Total Debt/Equity 0.44 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -2.01 2.17 3.52 3.73 2.31 1.48 -2.02 26.53 14.45 114.21

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 100.52 144.52 136.35 131.18 123.20 123.07 122.78 145.03 137.52 118.39 ROA -6.73% 1.65% 2.08% 1.75% 0.60% -0.06% -1.48% 4.76% 6.67% 5.78% ROE -35.43% 7.46% 9.41% 8.82% 3.21% -0.30% -6.45% 18.62% 26.81% 24.76% ROCE -17.40% 16.40% 26.93% 23.38% 9.00% 10.32% -7.02% 29.12% 39.96% 38.34% Fixed Asset Turnover 6.15 7.57 7.01 5.93 3.22 4.74 2.67 2.46 3.07 3.68 Receivable days 320.94 193.27 172.06 184.84 243.59 172.20 212.39 172.97 153.14 135.34 Inventory Days 19.58 23.51 30.64 62.01 111.47 64.20 42.90 8.38 9.61 10.29 Payable days 270.63 180.35 133.13 195.37 471.55 240.70 107.07 49.35 47.25 45.82 Cash Conversion Cycle 69.89 36.43 69.56 51.48 -116.49 -4.30 148.23 132.00 115.50 99.82 Total Debt/Equity 0.43 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -2.01 2.22 3.51 3.72 2.31 1.43 -2.03 26.52 14.45 114.20

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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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