Nifty

:

11247.55

Sensex

:

38067.93

25.15 (0.22%)
94.71 (0.25%)

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Nifty
Sensex

:
:

11247.55
38067.93

25.15 (0.22%)
94.71 (0.25%)

Gujarat Mineral Development Corporation Ltd.

Mining & Minerals

Rating :

47/99

BSE: 532181 | NSE: GMDCLTD

Watchlist

NSE BSE

42.05

30-Sep-2020

Open
High
Low
Previous Close

42.75
42.75
41.95
42.40

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

197021
83.21
72.50
29.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,348.32
5.53
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,300.15
4.72%
0.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.84
5.48
6.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.64
1.27
5.86

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.39
-15.19
-12.27

P:E (Median)

8 Years
5 Years
3 Years

9.33
10.23
10.20

P:BV (Average)

8 Years
5 Years
3 Years

0.31
0.31
0.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.02
4.99
4.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 240.11 504.85 -52.44% 412.02 530.50 -22.33% 339.66 410.38 -17.23% 264.42 293.97 -10.05%
Expenses 240.53 391.13 -38.50% 380.76 361.43 5.35% 326.58 349.34 -6.52% 236.86 218.35 8.48%
EBITDA -0.42 113.72 - 31.26 169.07 -81.51% 13.08 61.05 -78.57% 27.55 75.62 -63.57%
EBIDTM -0.18% 22.52% -0.29% 31.87% 3.85% 14.88% 10.42% 25.72%
Other Income 35.59 34.58 2.92% 55.41 39.67 39.68% 39.39 35.35 11.43% 39.47 38.00 3.87%
Interest 0.46 0.39 17.95% 0.73 0.66 10.61% 0.38 0.40 -5.00% 0.39 0.40 -2.50%
Depreciation 21.98 23.48 -6.39% 23.54 28.08 -16.17% 22.42 23.13 -3.07% 22.14 17.39 27.31%
PBT 12.72 124.43 -89.78% 62.39 180.00 -65.34% 29.67 72.87 -59.28% 44.50 -201.82 -
Tax -123.93 28.57 - 22.50 55.96 -59.79% 1.38 22.50 -93.87% 5.88 20.55 -71.39%
PAT 136.65 95.86 42.55% 39.89 124.03 -67.84% 28.30 50.37 -43.82% 38.63 -222.38 -
PATM 56.91% 18.99% 2.87% 23.38% 8.33% 12.27% 14.61% -75.65%
EPS 4.30 3.01 42.86% 1.25 3.90 -67.95% 0.89 1.58 -43.67% 1.21 -6.99 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 240.11 504.85 -52.44% 412.02 0.00 0 339.66 410.38 -17.23% 264.42 293.97 -10.05%
Expenses 241.13 392.00 -38.49% 380.56 0.00 0 327.44 350.42 -6.56% 237.73 219.38 8.36%
EBITDA -1.02 112.85 - 31.46 0.00 0 12.22 59.97 -79.62% 26.69 74.59 -64.22%
EBIDTM -0.43% 22.35% 14.01% 0.00% 3.60% 14.61% 10.09% 25.37%
Other Income 36.04 35.07 2.77% 55.74 0.00 0 39.87 36.79 8.37% 39.96 38.02 5.10%
Interest 0.46 0.39 17.95% 0.73 0.00 0 0.38 0.40 -5.00% 0.39 0.40 -2.50%
Depreciation 21.98 23.48 -6.39% 23.54 0.00 0 22.42 23.13 -3.07% 22.14 17.39 27.31%
PBT 12.57 124.05 -89.87% 62.92 0.00 0 29.30 73.23 -59.99% 44.12 -119.56 -
Tax -123.93 28.57 - 22.50 0.00 0 1.38 22.50 -93.87% 5.88 20.55 -71.39%
PAT 136.50 95.48 42.96% 40.42 0.00 0 27.92 50.73 -44.96% 38.25 -140.11 -
PATM 56.85% 18.91% 7.11% 0.00% 8.22% 12.36% 14.46% -47.66%
EPS 4.29 3.00 43.00% 1.27 0.00 0 0.88 1.60 -45.00% 1.20 -4.41 -

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 1,256.21 1,879.68 2,050.93 1,536.65 1,178.71 1,418.88 1,289.67 1,674.68 1,630.70 1,421.09 1,065.22 Net Sales Growth -27.79% -8.35% 33.47% 30.37% -16.93% 10.02% -22.99% 2.70% 14.75% 33.41% Cost Of Goods Sold 494.79 -6.32 -2.96 -27.50 3.85 -2.55 -11.48 0.63 3.63 4.02 -9.60 Gross Profit 761.42 1,886.00 2,053.89 1,564.15 1,174.87 1,421.43 1,301.14 1,674.05 1,627.07 1,417.08 1,074.82 GP Margin 60.61% 100.34% 100.14% 101.79% 99.67% 100.18% 100.89% 99.96% 99.78% 99.72% 100.90% Total Expenditure 1,184.73 1,319.34 1,499.15 1,116.13 879.04 899.23 673.66 789.12 870.81 771.14 592.59 Power & Fuel Cost - 16.46 15.03 21.81 72.13 63.76 52.92 22.62 14.35 20.43 106.57 % Of Sales - 0.88% 0.73% 1.42% 6.12% 4.49% 4.10% 1.35% 0.88% 1.44% 10.00% Employee Cost - 122.27 188.47 104.05 105.52 96.38 89.05 104.40 108.13 151.59 108.11 % Of Sales - 6.50% 9.19% 6.77% 8.95% 6.79% 6.90% 6.23% 6.63% 10.67% 10.15% Manufacturing Exp. - 786.81 825.17 647.32 479.59 595.98 455.89 536.33 612.36 534.10 343.21 % Of Sales - 41.86% 40.23% 42.13% 40.69% 42.00% 35.35% 32.03% 37.55% 37.58% 32.22% General & Admin Exp. - 367.82 433.94 341.16 191.12 112.86 70.22 82.95 82.36 25.18 24.52 % Of Sales - 19.57% 21.16% 22.20% 16.21% 7.95% 5.44% 4.95% 5.05% 1.77% 2.30% Selling & Distn. Exp. - 0.60 0.45 7.28 1.61 7.92 6.46 7.15 5.69 8.35 1.77 % Of Sales - 0.03% 0.02% 0.47% 0.14% 0.56% 0.50% 0.43% 0.35% 0.59% 0.17% Miscellaneous Exp. - 31.71 39.06 22.00 25.23 24.89 10.60 35.04 44.30 27.48 1.77 % Of Sales - 1.69% 1.90% 1.43% 2.14% 1.75% 0.82% 2.09% 2.72% 1.93% 1.69% EBITDA 71.47 560.34 551.78 420.52 299.67 519.65 616.01 885.56 759.89 649.95 472.63 EBITDA Margin 5.69% 29.81% 26.90% 27.37% 25.42% 36.62% 47.76% 52.88% 46.60% 45.74% 44.37% Other Income 169.86 142.58 119.42 179.01 150.56 146.00 138.29 155.89 73.59 42.90 45.72 Interest 1.96 1.83 1.62 1.33 1.06 1.68 0.13 0.00 7.45 15.28 26.11 Depreciation 90.08 96.14 119.03 151.26 130.72 137.27 124.56 117.38 108.33 92.96 86.15 PBT 149.28 604.95 550.55 446.95 318.45 526.71 629.59 924.07 717.70 584.61 406.08 Tax -94.17 168.51 122.32 121.75 93.88 135.54 190.46 302.85 230.87 209.54 126.20 Tax Rate -63.08% 54.84% 22.22% 27.24% 29.48% 21.32% 30.25% 33.51% 32.17% 35.84% 31.08% PAT 243.47 138.79 428.23 325.20 224.57 500.33 439.13 600.84 486.83 375.07 279.88 PAT before Minority Interest 243.47 138.79 428.23 325.20 224.57 500.33 439.13 600.84 486.83 375.07 279.88 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 19.38% 7.38% 20.88% 21.16% 19.05% 35.26% 34.05% 35.88% 29.85% 26.39% 26.27% PAT Growth 408.50% -67.59% 31.68% 44.81% -55.12% 13.94% -26.91% 23.42% 29.80% 34.01% EPS 7.66 4.36 13.47 10.23 7.06 15.73 13.81 18.89 15.31 11.79 8.80

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 1,879.68 2,050.93 1,536.65 1,178.71 1,439.27 1,289.67 1,674.68 1,630.70 1,421.09 1,065.22 Net Sales Growth - -8.35% 33.47% 30.37% -18.10% 11.60% -22.99% 2.70% 14.75% 33.41% Cost Of Goods Sold - -6.32 -2.96 -27.50 3.85 -1.78 -11.48 0.63 3.63 4.02 -9.60 Gross Profit - 1,886.00 2,053.89 1,564.15 1,174.87 1,441.05 1,301.14 1,674.05 1,627.07 1,417.08 1,074.82 GP Margin - 100.34% 100.14% 101.79% 99.67% 100.12% 100.89% 99.96% 99.78% 99.72% 100.90% Total Expenditure - 1,323.56 1,501.70 1,118.24 889.91 917.04 673.71 789.13 870.88 770.54 592.59 Power & Fuel Cost - 16.46 15.03 21.81 72.13 63.84 52.92 22.62 14.35 20.43 106.57 % Of Sales - 0.88% 0.73% 1.42% 6.12% 4.44% 4.10% 1.35% 0.88% 1.44% 10.00% Employee Cost - 122.37 188.57 104.12 105.80 96.56 89.07 104.40 108.13 151.59 108.11 % Of Sales - 6.51% 9.19% 6.78% 8.98% 6.71% 6.91% 6.23% 6.63% 10.67% 10.15% Manufacturing Exp. - 789.86 827.88 652.24 479.59 608.89 455.89 536.33 612.36 534.10 343.21 % Of Sales - 42.02% 40.37% 42.45% 40.69% 42.31% 35.35% 32.03% 37.55% 37.58% 32.22% General & Admin Exp. - 368.03 434.04 341.63 191.38 113.04 70.23 82.96 82.36 25.18 24.52 % Of Sales - 19.58% 21.16% 22.23% 16.24% 7.85% 5.45% 4.95% 5.05% 1.77% 2.30% Selling & Distn. Exp. - 0.60 0.45 7.30 1.61 10.68 6.46 7.15 5.69 8.35 1.77 % Of Sales - 0.03% 0.02% 0.48% 0.14% 0.74% 0.50% 0.43% 0.35% 0.59% 0.17% Miscellaneous Exp. - 32.55 38.70 18.63 35.56 25.81 10.62 35.04 44.36 26.88 1.77 % Of Sales - 1.73% 1.89% 1.21% 3.02% 1.79% 0.82% 2.09% 2.72% 1.89% 1.69% EBITDA - 556.12 549.23 418.41 288.80 522.23 615.96 885.55 759.82 650.55 472.63 EBITDA Margin - 29.59% 26.78% 27.23% 24.50% 36.28% 47.76% 52.88% 46.59% 45.78% 44.37% Other Income - 144.53 121.32 181.47 154.99 146.27 138.29 155.89 73.59 42.30 45.72 Interest - 1.83 1.63 1.33 1.06 2.36 0.13 0.00 7.45 15.28 26.11 Depreciation - 96.14 119.03 151.26 130.72 138.36 124.57 117.38 108.33 92.96 86.15 PBT - 602.69 549.90 447.30 312.03 527.77 629.54 924.06 717.63 584.61 406.08 Tax - 168.51 122.32 121.75 93.66 136.04 190.46 302.85 230.87 209.54 126.20 Tax Rate - 43.39% 22.24% 27.22% 30.02% 21.36% 30.25% 33.51% 32.17% 35.84% 31.08% PAT - 219.80 427.58 325.55 218.36 500.90 439.09 600.84 486.80 375.07 279.88 PAT before Minority Interest - 219.80 427.58 325.55 218.36 500.90 439.09 600.84 486.76 375.07 279.88 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 PAT Margin - 11.69% 20.85% 21.19% 18.53% 34.80% 34.05% 35.88% 29.85% 26.39% 26.27% PAT Growth - -48.59% 31.34% 49.09% -56.41% 14.08% -26.92% 23.43% 29.79% 34.01% EPS - 6.91 13.45 10.24 6.87 15.75 13.81 18.89 15.31 11.79 8.80

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 4,285.51 4,400.71 3,968.60 3,664.19 3,241.57 2,862.48 2,534.96 2,045.73 1,669.77 1,405.58 Share Capital 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 Total Reserves 4,221.91 4,337.11 3,905.00 3,600.59 3,177.97 2,798.88 2,471.36 1,982.13 1,606.17 1,341.98 Non-Current Liabilities 643.10 627.09 676.02 587.41 628.53 730.63 717.38 686.89 444.77 455.92 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 52.07 216.07 Long Term Provisions 473.03 438.53 401.09 350.16 239.87 274.33 229.58 225.61 93.32 0.00 Current Liabilities 243.18 411.56 436.97 417.80 311.87 351.88 452.12 482.51 524.04 1,121.13 Trade Payables 109.60 109.87 96.98 68.14 51.49 64.77 63.46 67.04 64.45 54.64 Other Current Liabilities 122.84 283.36 331.27 342.90 140.07 167.08 271.80 295.19 328.78 146.72 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 10.74 18.33 8.71 6.75 120.32 120.03 116.87 120.28 130.82 919.77 Total Liabilities 5,171.79 5,439.36 5,081.59 4,669.40 4,181.97 3,944.99 3,704.46 3,215.13 2,638.58 2,982.63 Net Block 2,037.61 2,051.84 1,954.46 1,717.40 1,756.22 1,862.38 1,780.24 1,757.78 1,517.39 1,341.43 Gross Block 2,522.06 2,442.25 2,226.81 1,844.37 2,818.44 2,805.74 2,656.32 2,557.43 2,236.19 1,976.08 Accumulated Depreciation 484.45 390.41 272.35 126.97 1,062.22 943.36 876.08 799.65 718.80 634.65 Non Current Assets 3,696.96 4,000.58 3,669.68 3,070.62 2,883.88 2,647.21 2,518.84 2,216.38 2,068.33 1,483.71 Capital Work in Progress 0.76 10.67 21.08 30.99 45.91 11.18 24.10 6.30 18.82 9.72 Non Current Investment 518.12 956.06 775.71 643.66 299.00 260.35 182.78 132.66 132.61 132.56 Long Term Loans & Adv. 554.58 603.48 682.30 544.53 753.91 496.70 507.51 303.80 383.68 0.00 Other Non Current Assets 585.89 378.53 236.12 134.03 28.83 16.61 24.21 15.83 15.83 0.00 Current Assets 1,474.83 1,438.78 1,411.90 1,598.78 1,298.10 1,297.77 1,185.62 998.75 570.26 1,480.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 98.13 72.43 68.84 43.53 52.08 47.16 39.27 65.40 68.05 72.51 Sundry Debtors 147.48 111.17 119.06 97.44 81.15 51.81 39.83 44.40 25.76 49.00 Cash & Bank 19.68 29.87 22.29 32.46 9.23 41.84 56.84 56.44 35.05 95.78 Other Current Assets 1,209.53 21.10 21.70 10.66 1,155.64 1,156.96 1,049.66 832.51 441.40 1,263.62 Short Term Loans & Adv. 1,186.12 1,204.22 1,180.02 1,414.69 1,110.07 1,116.60 1,025.44 812.33 423.35 1,259.41 Net Current Assets 1,231.65 1,027.23 974.94 1,180.98 986.22 945.89 733.49 516.24 46.21 359.77 Total Assets 5,171.79 5,439.36 5,081.58 4,669.40 4,181.98 3,944.98 3,704.46 3,215.13 2,638.59 2,982.63

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4,317.11 4,351.14 4,000.57 3,696.30 3,243.13 2,862.25 2,534.95 2,045.69 1,669.77 1,405.58 Share Capital 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 Total Reserves 4,253.51 4,287.54 3,936.97 3,632.70 3,179.53 2,798.65 2,471.35 1,982.09 1,606.17 1,341.98 Non-Current Liabilities 643.39 627.18 676.31 587.62 1,361.91 730.63 717.38 686.89 444.77 455.92 Secured Loans 0.00 0.00 0.00 0.00 667.88 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.94 0.00 0.00 0.00 52.07 216.07 Long Term Provisions 473.03 438.53 401.09 350.16 239.93 274.33 229.58 225.61 93.32 0.00 Current Liabilities 246.20 411.79 437.27 418.24 354.97 352.86 452.15 482.53 524.06 1,121.13 Trade Payables 109.60 109.88 97.10 68.46 53.02 64.98 63.46 67.04 64.45 54.64 Other Current Liabilities 125.86 283.57 331.46 343.03 172.07 167.83 271.80 295.19 328.78 146.72 Short Term Borrowings 0.00 0.00 0.00 0.00 9.56 0.02 0.02 0.02 0.01 0.00 Short Term Provisions 10.74 18.33 8.71 6.75 120.33 120.03 116.87 120.28 130.82 919.77 Total Liabilities 5,206.70 5,390.11 5,114.15 4,702.16 4,960.01 3,945.74 3,704.50 3,215.10 2,638.62 2,982.63 Net Block 2,039.59 2,053.82 1,956.44 1,719.38 1,770.87 1,862.38 1,780.24 1,757.78 1,517.39 1,341.43 Gross Block 2,524.05 2,444.23 2,228.79 1,846.35 2,835.94 2,805.74 2,656.32 2,557.43 2,236.19 1,976.08 Accumulated Depreciation 484.45 390.41 272.35 126.97 1,065.07 943.36 876.08 799.65 718.80 634.65 Non Current Assets 3,702.82 3,923.19 3,672.98 3,076.22 3,655.26 2,647.94 2,518.81 2,216.35 2,068.31 1,483.71 Capital Work in Progress 0.76 10.67 21.08 30.99 958.07 11.95 24.10 6.30 18.82 9.72 Non Current Investment 520.38 874.90 775.44 643.88 120.85 260.30 182.75 132.63 132.58 132.56 Long Term Loans & Adv. 556.19 605.27 683.89 546.83 776.48 496.70 507.51 303.80 383.68 0.00 Other Non Current Assets 585.89 378.53 236.12 135.15 28.99 16.61 24.21 15.83 15.83 0.00 Current Assets 1,503.88 1,466.92 1,441.17 1,625.94 1,304.09 1,297.81 1,185.62 998.75 570.32 1,480.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 98.13 72.43 68.84 43.53 52.23 47.16 39.27 65.40 68.05 72.51 Sundry Debtors 147.48 111.17 119.06 97.44 81.42 51.81 39.83 44.40 25.76 49.00 Cash & Bank 48.17 57.53 51.15 63.80 12.47 41.89 56.86 56.46 35.05 95.78 Other Current Assets 1,210.10 21.53 22.06 11.14 1,157.96 1,156.95 1,049.65 832.50 441.47 1,263.62 Short Term Loans & Adv. 1,186.12 1,204.26 1,180.05 1,410.03 1,112.34 1,116.59 1,025.43 812.32 423.35 1,259.41 Net Current Assets 1,257.68 1,055.13 1,003.90 1,207.70 949.12 944.95 733.47 516.22 46.26 359.77 Total Assets 5,206.70 5,390.11 5,114.15 4,702.16 4,960.01 3,945.75 3,704.50 3,215.10 2,638.63 2,982.63

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 102.83 324.87 457.13 207.80 91.66 286.41 219.97 561.80 388.70 559.33 PBT 307.30 550.55 446.95 318.45 526.71 629.59 903.69 717.70 584.61 406.08 Adjustment 304.16 37.61 14.85 15.57 18.36 22.42 2.69 77.80 96.58 95.68 Changes in Working Capital -311.00 -57.52 129.56 32.26 -344.91 -118.28 -354.45 14.00 -107.94 178.21 Cash after chg. in Working capital 300.46 530.63 591.36 366.28 200.15 533.73 551.93 809.50 573.25 679.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -197.63 -205.76 -134.23 -158.48 -217.65 -247.32 -331.95 -247.70 -184.55 -120.64 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 0.00 109.16 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 21.30 -220.29 -352.45 -69.71 -12.88 -189.92 -108.68 -286.95 -256.62 -189.54 Net Fixed Assets -69.90 -205.03 -372.53 988.99 -47.43 -136.50 -116.69 -308.72 -269.21 -97.44 Net Investments 437.94 -180.35 -132.05 -344.66 -38.65 -77.57 -50.12 -0.05 -0.05 -74.00 Others -346.74 165.09 152.13 -714.04 73.20 24.15 58.13 21.82 12.64 -18.10 Cash from Financing Activity -134.32 -97.00 -114.85 -114.87 -111.39 -111.50 -110.89 -253.46 -192.81 -368.64 Net Cash Inflow / Outflow -10.19 7.59 -10.17 23.22 -32.61 -15.01 0.40 21.39 -60.73 1.15 Opening Cash & Equivalents 29.87 22.29 32.46 9.24 41.84 56.84 56.44 35.05 95.78 94.63 Closing Cash & Equivalent 19.68 29.87 22.29 32.46 9.23 41.84 56.84 56.44 35.05 95.78

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 101.93 240.90 452.47 204.26 101.10 286.64 219.97 561.81 388.64 559.33 PBT 388.31 549.90 447.30 312.03 526.70 629.54 903.68 717.63 584.61 406.08 Adjustment 219.15 -45.16 12.18 14.76 -90.80 22.42 2.69 77.80 96.58 95.68 Changes in Working Capital -308.08 -57.88 126.53 36.88 -226.30 -118.00 -354.45 14.08 -108.00 178.21 Cash after chg. in Working capital 299.38 446.86 586.01 363.66 209.59 533.96 551.92 809.50 573.19 679.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -197.46 -205.96 -133.53 -159.40 -217.65 -247.32 -331.95 -247.70 -184.55 -120.64 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 0.00 109.16 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 23.03 -137.53 -350.27 -66.89 -12.88 -190.44 -108.68 -286.95 -256.59 -189.54 Net Fixed Assets -69.90 -205.03 -372.53 988.99 -47.43 -136.50 -116.69 -308.72 -269.21 Net Investments 437.94 -180.35 -132.05 -344.66 -38.65 -77.57 -50.12 -0.05 -0.05 Others -345.01 247.85 154.31 -711.22 73.20 23.63 58.13 21.82 12.67 Cash from Financing Activity -134.32 -97.00 -114.85 -114.87 -111.37 -111.18 -110.89 -253.45 -192.77 -368.64 Net Cash Inflow / Outflow -9.36 6.38 -12.64 22.50 -23.15 -14.98 0.40 21.41 -60.73 1.15 Opening Cash & Equivalents 57.53 51.15 63.80 41.30 41.85 56.86 56.46 35.05 95.78 94.63 Closing Cash & Equivalent 48.17 57.53 51.15 63.80 18.69 41.89 56.86 56.46 35.05 95.78

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.) 134.76 138.39 124.80 115.23 101.94 90.02 79.72 64.33 52.51 43.63 ROA 2.62% 8.14% 6.67% 5.07% 12.31% 11.48% 17.37% 16.63% 13.34% 9.55% ROE 3.20% 10.23% 8.52% 6.50% 16.39% 16.27% 26.23% 26.21% 24.54% 21.57% ROCE 7.12% 13.20% 11.75% 9.25% 20.89% 23.33% 39.46% 37.68% 35.22% 26.27% Fixed Asset Turnover 0.76 0.89 0.78 0.53 0.52 0.49 0.67 0.71 0.68 0.55 Receivable days 25.01 20.22 24.82 26.58 16.47 12.44 8.80 7.55 9.56 24.24 Inventory Days 16.50 12.40 12.88 14.23 12.29 11.74 10.93 14.36 17.97 22.54 Payable days 39.05 32.77 32.23 27.54 23.46 31.97 30.12 28.18 26.82 29.32 Cash Conversion Cycle 2.46 -0.15 5.48 13.27 5.30 -7.79 -10.39 -6.27 0.71 17.47 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.16 Interest Cover 168.81 340.17 337.20 302.05 378.82 4759.81 0.00 97.35 39.25 16.55

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 135.76 136.83 125.80 116.24 101.96 90.01 79.71 64.33 52.51 43.63 ROA 4.15% 8.14% 6.63% 4.52% 11.25% 11.48% 17.37% 16.63% 13.34% 9.38% ROE 5.07% 10.24% 8.46% 6.29% 16.41% 16.27% 26.23% 26.20% 24.54% 20.17% ROCE 9.00% 13.21% 11.66% 8.22% 18.85% 23.33% 39.46% 37.68% 35.22% 26.95% Fixed Asset Turnover 0.76 0.89 0.78 0.52 0.53 0.49 0.67 0.71 0.68 0.54 Receivable days 25.01 20.22 24.82 26.62 16.28 12.44 8.80 7.55 9.56 16.78 Inventory Days 16.50 12.40 12.88 14.25 12.14 11.74 10.93 14.36 17.97 24.83 Payable days 38.93 32.71 32.14 27.96 23.37 32.02 30.12 28.18 26.82 30.74 Cash Conversion Cycle 2.58 -0.09 5.56 12.92 5.05 -7.84 -10.39 -6.27 0.71 10.86 Total Debt/Equity 0.00 0.00 0.00 0.00 0.21 0.00 0.00 0.00 0.08 0.16 Interest Cover 213.41 338.53 337.39 295.70 270.77 4759.44 0.00 97.34 39.25 16.55

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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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