Nifty

:

17698.15

Sensex

:

59462.78

39.15 (0.22%)
130.18 (0.22%)

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Nifty
Sensex

:
:

17698.15
59462.78

39.15 (0.22%)
130.18 (0.22%)

Gujarat Mineral Development Corporation Ltd.

Mining & Minerals

Rating :

61/99

BSE: 532181 | NSE: GMDCLTD

Watchlist

NSE BSE

179.30

12-Aug-2022

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

173.85
186.75
171.40
173.00

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

11358041
20465.85
228.40
57.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,708.10
14.10
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,440.94
2.40%
1.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.05
-2.91
-10.99

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

9.17
9.08
8.20

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.67
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.64
6.69
7.42

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 1,155.37 498.34 131.84% 1,057.28 565.81 86.86% 724.58 329.26 120.06% 451.89 204.06 121.45%
Expenses 714.24 466.78 53.01% 637.63 532.63 19.71% 522.48 367.24 42.27% 424.55 205.41 106.68%
EBITDA 441.12 31.55 1,298.16% 419.65 33.18 1,164.77% 202.10 -37.97 - 27.34 -1.35 -
EBIDTM 38.18% 6.33% 39.69% 5.86% 27.89% -11.53% 6.05% -0.66%
Other Income 47.37 34.15 38.71% 39.65 42.25 -6.15% 39.29 40.17 -2.19% 42.42 33.28 27.46%
Interest 0.57 0.51 11.76% 0.56 0.48 16.67% 0.53 0.49 8.16% 0.53 0.53 0.00%
Depreciation 21.45 20.84 2.93% 35.88 27.65 29.76% 21.23 22.72 -6.56% 20.03 21.85 -8.33%
PBT 466.47 44.35 951.79% 422.86 -349.30 - 219.63 -21.01 - 49.19 9.54 415.62%
Tax 121.57 6.83 1,679.94% 247.08 -164.06 - 69.78 -17.19 - 8.05 -2.40 -
PAT 344.90 37.51 819.49% 175.79 -185.24 - 149.85 -3.82 - 41.13 11.95 244.18%
PATM 29.85% 7.53% 16.63% -32.74% 20.68% -1.16% 9.10% 5.85%
EPS 10.85 1.18 819.49% 5.53 -5.83 - 4.71 -0.12 - 1.29 0.38 239.47%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1,155.37 498.34 131.84% 1,057.28 565.81 86.86% 724.58 329.26 120.06% 451.89 204.06 121.45%
Expenses 714.76 467.58 52.86% 637.33 534.00 19.35% 523.28 367.84 42.26% 425.34 206.01 106.47%
EBITDA 440.61 30.76 1,332.41% 419.95 31.80 1,220.60% 201.30 -38.57 - 26.54 -1.95 -
EBIDTM 38.14% 6.17% 39.72% 5.62% 27.78% -11.72% 5.87% -0.96%
Other Income 47.69 34.56 37.99% 39.69 42.56 -6.74% 39.71 40.61 -2.22% 42.83 33.73 26.98%
Interest 0.57 0.51 11.76% 0.56 0.48 16.67% 0.53 0.49 8.16% 0.53 0.53 0.00%
Depreciation 21.45 20.84 2.93% 35.88 27.65 29.76% 21.23 22.72 -6.56% 20.03 21.85 -8.33%
PBT 466.27 43.96 960.67% 423.21 -350.37 - 219.25 -21.17 - 48.81 9.39 419.81%
Tax 121.57 6.84 1,677.34% 247.08 -164.06 - 69.78 -17.19 - 8.05 -2.40 -
PAT 344.70 37.13 828.36% 176.14 -186.31 - 149.47 -3.97 - 40.75 11.80 245.34%
PATM 29.84% 7.45% 16.66% -32.93% 20.63% -1.21% 9.02% 5.78%
EPS 10.85 1.19 811.76% 5.57 -5.81 - 4.71 -0.09 - 1.27 0.38 234.21%

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 3,389.12 1,325.59 1,449.15 1,879.68 2,050.93 1,536.65 1,178.71 1,418.88 1,289.67 1,674.68 1,630.70 Net Sales Growth 112.16% -8.53% -22.90% -8.35% 33.47% 30.37% -16.93% 10.02% -22.99% 2.70% Cost Of Goods Sold -4.47 -2.25 1.61 -6.32 -2.96 -27.50 3.85 -2.55 -11.48 0.63 3.63 Gross Profit 3,393.59 1,327.84 1,447.53 1,886.00 2,053.89 1,564.15 1,174.87 1,421.43 1,301.14 1,674.05 1,627.07 GP Margin 100.13% 100.17% 99.89% 100.34% 100.14% 101.79% 99.67% 100.18% 100.89% 99.96% 99.78% Total Expenditure 2,298.90 1,332.16 1,321.11 1,319.35 1,499.15 1,116.13 879.04 899.23 673.66 789.12 870.81 Power & Fuel Cost - 18.03 17.12 16.46 15.03 21.81 72.13 63.76 52.92 22.62 14.35 % Of Sales - 1.36% 1.18% 0.88% 0.73% 1.42% 6.12% 4.49% 4.10% 1.35% 0.88% Employee Cost - 130.83 143.80 122.27 188.47 104.05 105.52 96.38 89.05 104.40 108.13 % Of Sales - 9.87% 9.92% 6.50% 9.19% 6.77% 8.95% 6.79% 6.90% 6.23% 6.63% Manufacturing Exp. - 874.64 826.89 786.74 825.17 647.32 479.59 595.98 455.89 536.33 612.36 % Of Sales - 65.98% 57.06% 41.85% 40.23% 42.13% 40.69% 42.00% 35.35% 32.03% 37.55% General & Admin Exp. - 271.26 289.51 367.90 433.94 341.16 191.12 112.86 70.22 82.95 82.36 % Of Sales - 20.46% 19.98% 19.57% 21.16% 22.20% 16.21% 7.95% 5.44% 4.95% 5.05% Selling & Distn. Exp. - 0.15 0.53 0.60 0.45 7.28 1.61 7.92 6.46 7.15 5.69 % Of Sales - 0.01% 0.04% 0.03% 0.02% 0.47% 0.14% 0.56% 0.50% 0.43% 0.35% Miscellaneous Exp. - 39.49 41.64 31.71 39.06 22.00 25.23 24.89 10.60 35.04 5.69 % Of Sales - 2.98% 2.87% 1.69% 1.90% 1.43% 2.14% 1.75% 0.82% 2.09% 2.72% EBITDA 1,090.21 -6.57 128.04 560.33 551.78 420.52 299.67 519.65 616.01 885.56 759.89 EBITDA Margin 32.17% -0.50% 8.84% 29.81% 26.90% 27.37% 25.42% 36.62% 47.76% 52.88% 46.60% Other Income 168.73 151.29 168.85 142.50 119.42 179.01 150.56 146.00 138.29 155.89 73.59 Interest 2.19 1.96 1.88 1.83 1.62 1.33 1.06 1.68 0.13 0.00 7.45 Depreciation 98.59 94.21 91.58 96.14 119.03 151.26 130.72 137.27 124.56 117.38 108.33 PBT 1,158.15 48.55 203.43 604.85 550.55 446.95 318.45 526.71 629.59 924.07 717.70 Tax 446.48 -307.58 58.32 168.51 122.32 121.75 93.88 135.54 190.46 302.85 230.87 Tax Rate 38.55% 88.37% 28.67% 54.85% 22.22% 27.24% 29.48% 21.32% 30.25% 33.51% 32.17% PAT 711.67 -40.47 145.11 138.69 428.23 325.20 224.57 500.33 439.13 600.84 486.83 PAT before Minority Interest 711.67 -40.47 145.11 138.69 428.23 325.20 224.57 500.33 439.13 600.84 486.83 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 21.00% -3.05% 10.01% 7.38% 20.88% 21.16% 19.05% 35.26% 34.05% 35.88% 29.85% PAT Growth 609.79% - 4.63% -67.61% 31.68% 44.81% -55.12% 13.94% -26.91% 23.42% EPS 22.38 -1.27 4.56 4.36 13.47 10.23 7.06 15.73 13.81 18.89 15.31

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,389.12 1,325.59 1,449.15 1,879.68 2,050.93 1,536.65 1,178.71 1,439.27 1,289.67 1,674.68 1,630.70 Net Sales Growth 112.16% -8.53% -22.90% -8.35% 33.47% 30.37% -18.10% 11.60% -22.99% 2.70% Cost Of Goods Sold -4.47 -2.25 1.61 -6.32 -2.96 -27.50 3.85 -1.78 -11.48 0.63 3.63 Gross Profit 3,393.59 1,327.84 1,447.53 1,886.00 2,053.89 1,564.15 1,174.87 1,441.05 1,301.14 1,674.05 1,627.07 GP Margin 100.13% 100.17% 99.89% 100.34% 100.14% 101.79% 99.67% 100.12% 100.89% 99.96% 99.78% Total Expenditure 2,300.71 1,335.33 1,323.51 1,323.58 1,501.70 1,118.24 889.91 917.04 673.71 789.13 870.88 Power & Fuel Cost - 18.03 17.12 16.46 15.03 21.81 72.13 63.84 52.92 22.62 14.35 % Of Sales - 1.36% 1.18% 0.88% 0.73% 1.42% 6.12% 4.44% 4.10% 1.35% 0.88% Employee Cost - 130.83 143.80 122.37 188.57 104.12 105.80 96.56 89.07 104.40 108.13 % Of Sales - 9.87% 9.92% 6.51% 9.19% 6.78% 8.98% 6.71% 6.91% 6.23% 6.63% Manufacturing Exp. - 877.64 829.25 789.80 827.88 652.24 479.59 608.89 455.89 536.33 612.36 % Of Sales - 66.21% 57.22% 42.02% 40.37% 42.45% 40.69% 42.31% 35.35% 32.03% 37.55% General & Admin Exp. - 271.43 289.54 368.12 434.04 341.63 191.38 113.04 70.23 82.96 82.36 % Of Sales - 20.48% 19.98% 19.58% 21.16% 22.23% 16.24% 7.85% 5.45% 4.95% 5.05% Selling & Distn. Exp. - 0.15 0.53 0.60 0.45 7.30 1.61 10.68 6.46 7.15 5.69 % Of Sales - 0.01% 0.04% 0.03% 0.02% 0.48% 0.14% 0.74% 0.50% 0.43% 0.35% Miscellaneous Exp. - 39.50 41.65 32.55 38.70 18.63 35.56 25.81 10.62 35.04 5.69 % Of Sales - 2.98% 2.87% 1.73% 1.89% 1.21% 3.02% 1.79% 0.82% 2.09% 2.72% EBITDA 1,088.40 -9.74 125.64 556.10 549.23 418.41 288.80 522.23 615.96 885.55 759.82 EBITDA Margin 32.11% -0.73% 8.67% 29.58% 26.78% 27.23% 24.50% 36.28% 47.76% 52.88% 46.59% Other Income 169.92 152.94 170.64 144.45 121.32 181.47 154.99 146.27 138.29 155.89 73.59 Interest 2.19 1.96 1.88 1.83 1.63 1.33 1.06 2.36 0.13 0.00 7.45 Depreciation 98.59 94.21 91.58 96.14 119.03 151.26 130.72 138.36 124.57 117.38 108.33 PBT 1,157.54 47.03 202.82 602.59 549.90 447.30 312.03 527.77 629.54 924.06 717.63 Tax 446.48 -307.58 58.32 168.51 122.32 121.75 93.66 136.04 190.46 302.85 230.87 Tax Rate 38.57% 87.99% 28.75% 43.41% 22.24% 27.22% 30.02% 21.36% 30.25% 33.51% 32.17% PAT 711.06 -41.99 144.50 219.70 427.58 325.55 218.36 500.90 439.09 600.84 486.80 PAT before Minority Interest 711.06 -41.99 144.50 219.70 427.58 325.55 218.36 500.90 439.09 600.84 486.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 PAT Margin 20.98% -3.17% 9.97% 11.69% 20.85% 21.19% 18.53% 34.80% 34.05% 35.88% 29.85% PAT Growth 603.05% - -34.23% -48.62% 31.34% 49.09% -56.41% 14.08% -26.92% 23.43% EPS 22.36 -1.32 4.54 6.91 13.45 10.24 6.87 15.75 13.81 18.89 15.31

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 4,000.62 4,062.96 4,285.70 4,400.71 3,968.60 3,664.19 3,241.57 2,862.48 2,534.96 2,045.73 Share Capital 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 Total Reserves 3,937.02 3,999.36 4,222.10 4,337.11 3,905.00 3,600.59 3,177.97 2,798.88 2,471.36 1,982.13 Non-Current Liabilities 525.51 664.25 643.10 627.09 676.02 587.41 628.53 730.63 717.38 686.89 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 560.34 517.40 473.03 438.53 401.09 350.16 239.87 274.33 229.58 225.61 Current Liabilities 347.30 297.06 243.01 411.56 436.97 417.80 311.87 351.88 452.12 482.51 Trade Payables 173.87 137.12 109.71 109.87 96.98 68.14 51.49 64.77 63.46 67.04 Other Current Liabilities 160.85 143.47 122.56 283.36 331.27 342.90 140.07 167.08 271.80 295.19 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 12.58 16.47 10.74 18.33 8.71 6.75 120.32 120.03 116.87 120.28 Total Liabilities 4,873.43 5,024.27 5,171.81 5,439.36 5,081.59 4,669.40 4,181.97 3,944.99 3,704.46 3,215.13 Net Block 1,493.52 1,965.62 2,037.61 2,051.84 1,954.46 1,717.40 1,756.22 1,862.38 1,780.24 1,757.78 Gross Block 2,559.73 2,543.18 2,522.06 2,442.25 2,226.81 1,844.37 2,818.44 2,805.74 2,656.32 2,557.43 Accumulated Depreciation 669.61 577.56 484.45 390.41 272.35 126.97 1,062.22 943.36 876.08 799.65 Non Current Assets 3,231.69 3,584.90 3,696.96 4,000.58 3,669.68 3,070.62 2,883.88 2,647.21 2,518.84 2,216.38 Capital Work in Progress 5.62 4.30 0.76 10.67 21.08 30.99 45.91 11.18 24.10 6.30 Non Current Investment 381.33 350.03 518.12 956.06 775.71 643.66 299.00 260.35 182.78 132.66 Long Term Loans & Adv. 638.49 685.98 554.58 603.48 682.30 544.53 753.91 496.70 507.51 303.80 Other Non Current Assets 712.73 578.97 585.89 378.53 236.12 134.03 28.83 16.61 24.21 15.83 Current Assets 1,641.73 1,439.38 1,474.84 1,438.78 1,411.90 1,598.78 1,298.10 1,297.77 1,185.62 998.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 98.50 95.12 98.13 72.43 68.84 43.53 52.08 47.16 39.27 65.40 Sundry Debtors 141.31 139.53 147.48 111.17 119.06 97.44 81.15 51.81 39.83 44.40 Cash & Bank 242.96 71.16 60.18 29.87 22.29 32.46 9.23 41.84 56.84 56.44 Other Current Assets 1,158.96 33.12 23.42 21.10 1,201.72 1,425.35 1,155.64 1,156.96 1,049.66 832.51 Short Term Loans & Adv. 1,094.74 1,100.46 1,145.62 1,204.22 1,180.02 1,414.69 1,110.07 1,116.60 1,025.44 812.33 Net Current Assets 1,294.43 1,142.31 1,231.83 1,027.23 974.94 1,180.98 986.22 945.89 733.49 516.24 Total Assets 4,873.42 5,024.28 5,171.80 5,439.36 5,081.58 4,669.40 4,181.98 3,944.98 3,704.46 3,215.13

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 4,034.84 4,096.05 4,317.29 4,351.14 4,000.57 3,696.30 3,243.13 2,862.25 2,534.95 2,045.69 Share Capital 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 Total Reserves 3,971.24 4,032.45 4,253.69 4,287.54 3,936.97 3,632.70 3,179.53 2,798.65 2,471.35 1,982.09 Non-Current Liabilities 525.75 664.37 643.39 627.18 676.31 587.62 1,361.91 730.63 717.38 686.89 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 667.88 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.94 0.00 0.00 0.00 Long Term Provisions 560.34 517.40 473.03 438.53 401.09 350.16 239.93 274.33 229.58 225.61 Current Liabilities 347.65 297.25 246.03 411.79 437.27 418.24 354.97 352.86 452.15 482.53 Trade Payables 174.13 137.19 109.71 109.88 97.10 68.46 53.02 64.98 63.46 67.04 Other Current Liabilities 160.95 143.59 125.58 283.57 331.46 343.03 172.07 167.83 271.80 295.19 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 9.56 0.02 0.02 0.02 Short Term Provisions 12.58 16.47 10.74 18.33 8.71 6.75 120.33 120.03 116.87 120.28 Total Liabilities 4,908.24 5,057.67 5,206.71 5,390.11 5,114.15 4,702.16 4,960.01 3,945.74 3,704.50 3,215.10 Net Block 1,495.50 1,967.60 2,039.59 2,053.82 1,956.44 1,719.38 1,770.87 1,862.38 1,780.24 1,757.78 Gross Block 2,561.71 2,545.16 2,524.05 2,444.23 2,228.79 1,846.35 2,835.94 2,805.74 2,656.32 2,557.43 Accumulated Depreciation 669.61 577.56 484.45 390.41 272.35 126.97 1,065.07 943.36 876.08 799.65 Non Current Assets 3,241.83 3,592.20 3,702.82 3,923.19 3,672.98 3,076.22 3,655.26 2,647.94 2,518.81 2,216.35 Capital Work in Progress 5.62 4.30 0.76 10.67 21.08 30.99 958.07 11.95 24.10 6.30 Non Current Investment 388.25 354.29 520.38 874.90 775.44 643.88 120.85 260.30 182.75 132.63 Long Term Loans & Adv. 639.72 687.05 556.19 605.27 683.89 546.83 776.48 496.70 507.51 303.80 Other Non Current Assets 712.73 578.97 585.89 378.53 236.12 135.15 28.99 16.61 24.21 15.83 Current Assets 1,666.42 1,465.46 1,503.89 1,466.92 1,441.17 1,625.94 1,304.09 1,297.81 1,185.62 998.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 98.50 95.12 98.13 72.43 68.84 43.53 52.23 47.16 39.27 65.40 Sundry Debtors 141.31 139.53 147.48 111.17 119.06 97.44 81.42 51.81 39.83 44.40 Cash & Bank 267.16 96.70 88.67 57.53 51.15 63.80 12.47 41.89 56.86 56.46 Other Current Assets 1,159.46 33.65 23.99 21.53 1,202.11 1,421.17 1,157.96 1,156.95 1,049.65 832.50 Short Term Loans & Adv. 1,094.74 1,100.46 1,145.62 1,204.26 1,180.05 1,410.03 1,112.34 1,116.59 1,025.43 812.32 Net Current Assets 1,318.77 1,168.21 1,257.86 1,055.13 1,003.90 1,207.70 949.12 944.95 733.47 516.22 Total Assets 4,908.25 5,057.66 5,206.71 5,390.11 5,114.15 4,702.16 4,960.01 3,945.75 3,704.50 3,215.10

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 149.89 5.57 143.47 324.87 457.13 207.80 91.66 286.41 219.97 561.80 PBT -348.04 203.43 307.20 550.55 446.95 318.45 526.71 629.59 903.69 717.70 Adjustment 404.40 -35.59 304.44 37.61 14.85 15.57 18.36 22.42 2.69 77.80 Changes in Working Capital -35.10 -3.21 -270.54 -57.52 129.56 32.26 -344.91 -118.28 -354.45 14.00 Cash after chg. in Working capital 21.25 164.63 341.10 530.63 591.36 366.28 200.15 533.73 551.93 809.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 128.64 -159.06 -197.63 -205.76 -134.23 -158.48 -217.65 -247.32 -331.95 -247.70 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 0.00 109.16 0.00 0.00 0.00 Cash From Investing Activity 85.51 81.90 21.29 -220.29 -352.45 -69.71 -12.88 -189.92 -108.68 -286.95 Net Fixed Assets -17.87 -24.66 -69.90 -205.03 -372.53 988.99 -47.43 -136.50 -116.69 -308.72 Net Investments -31.30 168.09 437.94 -180.35 -132.05 -344.66 -38.65 -77.57 -50.12 -0.05 Others 134.68 -61.53 -346.75 165.09 152.13 -714.04 73.20 24.15 58.13 21.82 Cash from Financing Activity -63.60 -76.67 -134.32 -97.00 -114.85 -114.87 -111.39 -111.50 -110.89 -253.46 Net Cash Inflow / Outflow 171.81 10.80 30.44 7.59 -10.17 23.22 -32.61 -15.01 0.40 21.39 Opening Cash & Equivalents 69.57 58.78 28.34 22.29 32.46 9.24 41.84 56.84 56.44 35.05 Closing Cash & Equivalent 241.38 69.57 58.78 29.87 22.29 32.46 9.23 41.84 56.84 56.44

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 156.17 0.89 142.42 240.90 452.47 204.26 101.10 286.64 219.97 561.81 PBT -349.57 202.82 388.21 549.90 447.30 312.03 526.70 629.54 903.68 717.63 Adjustment 402.81 -37.23 219.29 -45.16 12.18 14.76 -90.80 22.42 2.69 77.80 Changes in Working Capital -25.55 -6.19 -267.63 -57.88 126.53 36.88 -226.30 -118.00 -354.45 14.08 Cash after chg. in Working capital 27.69 159.40 339.87 446.86 586.01 363.66 209.59 533.96 551.92 809.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 128.48 -158.51 -197.46 -205.96 -133.53 -159.40 -217.65 -247.32 -331.95 -247.70 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 0.00 109.16 0.00 0.00 0.00 Cash From Investing Activity 77.89 83.64 23.17 -137.53 -350.27 -66.89 -12.88 -190.44 -108.68 -286.95 Net Fixed Assets -17.87 -24.66 -69.90 -205.03 -372.53 988.99 -47.43 -136.50 -116.69 -308.72 Net Investments -31.30 168.09 437.94 -180.35 -132.05 -344.66 -38.65 -77.57 -50.12 -0.05 Others 127.06 -59.79 -344.87 247.85 154.31 -711.22 73.20 23.63 58.13 21.82 Cash from Financing Activity -63.60 -76.67 -134.32 -97.00 -114.85 -114.87 -111.37 -111.18 -110.89 -253.45 Net Cash Inflow / Outflow 170.45 7.86 31.27 6.38 -12.64 22.50 -23.15 -14.98 0.40 21.41 Opening Cash & Equivalents 95.12 87.26 56.00 51.15 63.80 41.30 41.85 56.86 56.46 35.05 Closing Cash & Equivalent 265.57 95.12 87.26 57.53 51.15 63.80 18.69 41.89 56.86 56.46

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.) 125.81 127.77 134.77 138.39 124.80 115.23 101.94 90.02 79.72 64.33 ROA -0.82% 2.85% 2.61% 8.14% 6.67% 5.07% 12.31% 11.48% 17.37% 16.63% ROE -1.00% 3.48% 3.19% 10.23% 8.52% 6.50% 16.39% 16.27% 26.23% 26.21% ROCE -8.58% 4.92% 7.12% 13.20% 11.75% 9.25% 20.89% 23.33% 39.46% 37.68% Fixed Asset Turnover 0.53 0.60 0.76 0.89 0.78 0.53 0.52 0.49 0.67 0.71 Receivable days 38.18 34.32 25.01 20.22 24.82 26.58 16.47 12.44 8.80 7.55 Inventory Days 26.32 23.11 16.50 12.40 12.88 14.23 12.29 11.74 10.93 14.36 Payable days 0.00 0.00 39.07 32.77 32.23 27.54 23.46 31.97 30.12 28.18 Cash Conversion Cycle 64.51 57.43 2.44 -0.15 5.48 13.27 5.30 -7.79 -10.39 -6.27 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -176.85 109.13 168.76 340.17 337.20 302.05 378.82 4759.81 0.00 97.35

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 126.88 128.81 135.76 136.83 125.80 116.24 101.96 90.01 79.71 64.33 ROA -0.84% 2.82% 4.15% 8.14% 6.63% 4.52% 11.25% 11.48% 17.37% 16.63% ROE -1.03% 3.44% 5.07% 10.24% 8.46% 6.29% 16.41% 16.27% 26.23% 26.20% ROCE -8.55% 4.87% 9.00% 13.21% 11.66% 8.22% 18.85% 23.33% 39.46% 37.68% Fixed Asset Turnover 0.53 0.60 0.76 0.89 0.78 0.52 0.53 0.49 0.67 0.71 Receivable days 38.18 34.32 25.01 20.22 24.82 26.62 16.28 12.44 8.80 7.55 Inventory Days 26.32 23.11 16.50 12.40 12.88 14.25 12.14 11.74 10.93 14.36 Payable days 0.00 0.00 38.96 32.71 32.14 27.96 23.37 32.02 30.12 28.18 Cash Conversion Cycle 64.51 57.43 2.55 -0.09 5.56 12.92 5.05 -7.84 -10.39 -6.27 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.00 0.00 0.00 Interest Cover -177.61 108.80 213.36 338.53 337.39 295.70 270.77 4759.44 0.00 97.34

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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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