Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Graphite India Ltd.

Electrodes & Welding Equipment

Rating :

30/99

BSE: 509488 | NSE: GRAPHITE

Watchlist

NSE BSE

182.15

18-Sep-2020

Open
High
Low
Previous Close

182.00
186.90
178.85
182.85

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

513267
941.48
364.80
103.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,577.33
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,537.09
1.09%
0.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.92
15.09
-1.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.13
-8.93
-63.09

P:E (Median)

8 Years
5 Years
3 Years

15.39
23.36
13.15

P:BV (Average)

8 Years
5 Years
3 Years

1.84
2.40
3.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.67
22.23
27.43

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 350.00 897.00 -60.98% 548.00 1,390.00 -60.58% 597.00 1,562.00 -61.78% 833.00 2,008.00 -58.52%
Expenses 422.00 637.00 -33.75% 527.00 719.00 -26.70% 1,090.00 694.00 57.06% 716.00 641.00 11.70%
EBITDA -72.00 260.00 - 21.00 671.00 -96.87% -493.00 868.00 - 117.00 1,367.00 -91.44%
EBIDTM -20.57% 28.99% -0.29% 48.27% -82.58% 55.57% 14.05% 68.08%
Other Income 67.00 54.00 24.07% 18.00 63.00 -71.43% 42.00 64.00 -34.38% 43.00 42.00 2.38%
Interest 2.00 5.00 -60.00% 4.00 4.00 0.00% 4.00 3.00 33.33% 4.00 3.00 33.33%
Depreciation 11.00 11.00 0.00% 11.00 22.00 -50.00% 11.00 11.00 0.00% 11.00 12.00 -8.33%
PBT -18.00 298.00 - 24.00 653.00 -96.32% -466.00 918.00 - 145.00 1,394.00 -89.60%
Tax -5.00 103.00 - -1.00 226.00 - -110.00 309.00 - -22.00 482.00 -
PAT -13.00 195.00 - 25.00 427.00 -94.15% -356.00 609.00 - 167.00 912.00 -81.69%
PATM -3.71% 21.74% 2.87% 30.72% -59.63% 38.99% 20.05% 45.42%
EPS -0.67 9.98 - 1.28 21.85 -94.14% -18.22 31.17 - 8.55 46.67 -81.68%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 409.00 967.00 -57.70% 602.00 1,693.00 -64.44% 643.00 1,855.00 -65.34% 882.00 2,345.00 -62.39%
Expenses 540.00 672.00 -19.64% 628.00 829.00 -24.25% 1,131.00 772.00 46.50% 742.00 705.00 5.25%
EBITDA -131.00 295.00 - -26.00 864.00 - -488.00 1,083.00 - 140.00 1,640.00 -91.46%
EBIDTM -32.03% 30.51% 14.01% 51.03% -75.89% 58.38% 15.87% 69.94%
Other Income 68.00 57.00 19.30% 23.00 70.00 -67.14% 43.00 66.00 -34.85% 51.00 44.00 15.91%
Interest 2.00 5.00 -60.00% 4.00 4.00 0.00% 4.00 3.00 33.33% 5.00 3.00 66.67%
Depreciation 13.00 13.00 0.00% 13.00 23.00 -43.48% 12.00 13.00 -7.69% 13.00 13.00 0.00%
PBT -78.00 334.00 - -20.00 852.00 - -461.00 1,133.00 - 173.00 1,668.00 -89.63%
Tax -2.00 113.00 - -16.00 288.00 - -110.00 368.00 - -13.00 555.00 -
PAT -76.00 221.00 - -4.00 564.00 - -351.00 765.00 - 186.00 1,113.00 -83.29%
PATM -18.58% 22.85% 7.11% 33.31% -54.59% 41.24% 21.09% 47.46%
EPS -3.89 11.31 - -0.20 28.86 - -17.96 39.15 - 9.52 56.96 -83.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,328.00 2,875.37 6,737.30 2,958.20 1,305.77 1,346.68 1,497.22 1,768.08 1,764.86 1,670.84 1,225.94 Net Sales Growth -60.25% -57.32% 127.75% 126.55% -3.04% -10.05% -15.32% 0.18% 5.63% 36.29% Cost Of Goods Sold 2,156.12 2,118.32 1,420.89 732.48 535.81 588.60 675.08 777.62 726.79 715.54 473.44 Gross Profit 171.88 757.05 5,316.41 2,225.72 769.96 758.08 822.14 990.46 1,038.07 955.30 752.50 GP Margin 7.38% 26.33% 78.91% 75.24% 58.97% 56.29% 54.91% 56.02% 58.82% 57.17% 61.38% Total Expenditure 2,755.00 2,969.73 2,531.26 1,605.66 1,230.17 1,196.42 1,341.94 1,483.81 1,485.94 1,359.61 943.15 Power & Fuel Cost - 236.71 328.75 299.23 238.25 187.94 220.79 244.29 303.94 254.02 175.15 % Of Sales - 8.23% 4.88% 10.12% 18.25% 13.96% 14.75% 13.82% 17.22% 15.20% 14.29% Employee Cost - 206.24 221.64 175.78 152.04 135.31 138.47 134.73 119.97 97.04 84.40 % Of Sales - 7.17% 3.29% 5.94% 11.64% 10.05% 9.25% 7.62% 6.80% 5.81% 6.88% Manufacturing Exp. - 242.52 324.07 231.35 177.62 165.35 182.20 172.76 193.25 173.23 126.09 % Of Sales - 8.43% 4.81% 7.82% 13.60% 12.28% 12.17% 9.77% 10.95% 10.37% 10.29% General & Admin Exp. - 23.94 42.41 29.41 20.96 22.90 22.26 24.33 18.85 18.31 16.43 % Of Sales - 0.83% 0.63% 0.99% 1.61% 1.70% 1.49% 1.38% 1.07% 1.10% 1.34% Selling & Distn. Exp. - 73.67 129.96 101.51 69.83 62.82 68.03 91.82 85.23 67.60 43.20 % Of Sales - 2.56% 1.93% 3.43% 5.35% 4.66% 4.54% 5.19% 4.83% 4.05% 3.52% Miscellaneous Exp. - 68.33 63.54 35.90 35.66 33.50 35.12 38.25 37.91 33.87 43.20 % Of Sales - 2.38% 0.94% 1.21% 2.73% 2.49% 2.35% 2.16% 2.15% 2.03% 1.99% EBITDA -427.00 -94.36 4,206.04 1,352.54 75.60 150.26 155.28 284.27 278.92 311.23 282.79 EBITDA Margin -18.34% -3.28% 62.43% 45.72% 5.79% 11.16% 10.37% 16.08% 15.80% 18.63% 23.07% Other Income 170.00 156.91 196.35 88.89 83.89 46.50 30.74 40.21 26.35 34.65 30.63 Interest 14.00 17.12 10.89 6.18 6.50 7.84 12.23 16.96 22.14 14.39 5.55 Depreciation 44.00 44.20 56.01 46.43 41.56 44.42 38.75 53.60 50.04 40.44 39.33 PBT -315.00 1.23 4,335.49 1,388.82 111.43 144.50 135.04 253.92 233.08 291.04 268.55 Tax -138.00 -30.10 1,474.88 475.19 -0.85 39.86 47.25 83.00 70.00 82.77 83.50 Tax Rate 43.81% -2447.15% 34.45% 34.22% -0.76% 27.58% 36.50% 32.69% 30.03% 25.81% 32.64% PAT -177.00 31.33 2,805.75 913.63 112.28 104.64 82.19 170.92 163.08 237.89 172.32 PAT before Minority Interest -177.00 31.33 2,805.75 913.63 112.28 104.64 82.19 170.92 163.08 237.89 172.32 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 -7.60% 1.09% 41.65% 30.88% 8.60% 7.77% 5.49% 9.67% 9.24% 14.24% 14.06% PAT Growth -108.26% -98.88% 207.10% 713.71% 7.30% 27.31% -51.91% 4.81% -31.45% 38.05% EPS -9.06 1.60 143.59 46.76 5.75 5.36 4.21 8.75 8.35 12.17 8.82

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,536.00 3,093.58 7,857.90 3,265.98 1,467.76 1,532.27 1,710.66 2,009.28 1,948.81 1,912.45 1,443.89 Net Sales Growth -63.03% -60.63% 140.60% 122.51% -4.21% -10.43% -14.86% 3.10% 1.90% 32.45% Cost Of Goods Sold 6,369.10 2,137.14 1,485.37 767.93 583.47 645.83 756.59 903.93 738.42 775.57 533.35 Gross Profit -3,833.10 956.44 6,372.53 2,498.05 884.29 886.44 954.07 1,105.35 1,210.39 1,136.87 910.53 GP Margin -151.15% 30.92% 81.10% 76.49% 60.25% 57.85% 55.77% 55.01% 62.11% 59.45% 63.06% Total Expenditure 3,041.00 3,172.66 2,834.64 1,821.83 1,428.21 1,397.68 1,573.91 1,759.17 1,677.92 1,589.51 1,135.00 Power & Fuel Cost - 279.48 386.64 333.91 266.19 218.83 258.34 277.45 358.95 309.81 216.96 % Of Sales - 9.03% 4.92% 10.22% 18.14% 14.28% 15.10% 13.81% 18.42% 16.20% 15.03% Employee Cost - 282.93 311.49 252.11 222.54 201.16 208.04 202.77 186.05 155.98 130.68 % Of Sales - 9.15% 3.96% 7.72% 15.16% 13.13% 12.16% 10.09% 9.55% 8.16% 9.05% Manufacturing Exp. - 275.73 367.77 261.76 205.27 187.61 204.44 189.59 222.26 199.88 142.67 % Of Sales - 8.91% 4.68% 8.01% 13.99% 12.24% 11.95% 9.44% 11.40% 10.45% 9.88% General & Admin Exp. - 29.58 49.60 34.21 25.46 28.07 28.60 31.18 23.77 22.87 20.82 % Of Sales - 0.96% 0.63% 1.05% 1.73% 1.83% 1.67% 1.55% 1.22% 1.20% 1.44% Selling & Distn. Exp. - 84.51 157.79 116.95 80.85 73.67 79.08 101.63 98.09 83.58 54.62 % Of Sales - 2.73% 2.01% 3.58% 5.51% 4.81% 4.62% 5.06% 5.03% 4.37% 3.78% Miscellaneous Exp. - 83.29 75.98 54.96 44.43 42.51 38.81 52.63 50.37 41.82 54.62 % Of Sales - 2.69% 0.97% 1.68% 3.03% 2.77% 2.27% 2.62% 2.58% 2.19% 2.49% EBITDA -505.00 -79.08 5,023.26 1,444.15 39.55 134.59 136.75 250.11 270.89 322.94 308.89 EBITDA Margin -19.91% -2.56% 63.93% 44.22% 2.69% 8.78% 7.99% 12.45% 13.90% 16.89% 21.39% Other Income 185.00 174.41 209.70 88.54 86.48 49.44 35.10 44.67 38.97 38.21 34.78 Interest 15.00 17.76 11.62 8.08 7.89 9.46 15.83 23.89 30.69 18.63 8.65 Depreciation 51.00 51.45 62.47 51.62 46.39 49.20 43.54 58.10 62.01 48.74 48.62 PBT -386.00 26.12 5,158.87 1,472.99 71.75 125.37 112.48 212.78 217.16 293.77 286.40 Tax -141.00 -25.77 1,705.43 440.99 1.29 42.55 49.29 82.90 82.75 84.70 84.56 Tax Rate 36.53% -98.66% 33.41% 29.94% 1.80% 33.94% 46.12% 38.96% 38.11% 28.50% 30.90% PAT -245.00 51.89 3,398.58 1,032.00 70.46 82.82 57.59 129.89 134.41 212.48 189.11 PAT before Minority Interest -245.00 51.89 3,398.58 1,032.00 70.46 82.82 57.59 129.89 134.41 212.48 189.11 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 -9.66% 1.68% 43.25% 31.60% 4.80% 5.41% 3.37% 6.46% 6.90% 11.11% 13.10% PAT Growth -109.20% -98.47% 229.32% 1,364.66% -14.92% 43.81% -55.66% -3.36% -36.74% 12.36% EPS -12.54 2.66 173.93 52.81 3.61 4.24 2.95 6.65 6.88 10.87 9.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,810.37 4,653.42 2,601.79 1,851.86 1,741.33 1,753.61 1,735.91 1,645.00 1,561.91 1,403.50 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 Total Reserves 3,771.29 4,614.34 2,562.71 1,812.78 1,702.25 1,714.53 1,696.83 1,605.92 1,522.84 1,364.42 Non-Current Liabilities 81.09 113.60 94.54 85.83 89.42 123.84 190.30 223.53 225.55 130.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 41.72 100.17 126.75 153.27 66.97 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 0.00 0.00 0.00 Current Liabilities 750.82 1,176.18 799.63 465.05 1,166.91 1,206.83 1,280.08 836.84 666.15 524.21 Trade Payables 177.00 572.76 394.82 210.84 158.16 186.81 225.76 167.61 163.84 142.35 Other Current Liabilities 66.29 155.94 166.15 72.64 87.34 136.54 126.43 104.04 67.58 59.97 Short Term Borrowings 415.61 359.59 155.29 126.82 179.92 143.99 200.85 440.87 308.45 198.19 Short Term Provisions 91.92 87.89 83.37 54.75 741.49 739.48 727.05 124.33 126.28 123.70 Total Liabilities 4,642.28 5,943.20 3,495.96 2,402.74 2,997.66 3,084.28 3,206.29 2,705.37 2,453.61 2,058.21 Net Block 577.27 607.31 643.28 616.61 540.88 590.82 638.09 659.90 543.30 441.00 Gross Block 809.00 795.14 775.43 702.53 585.29 1,253.73 1,247.77 1,217.78 1,053.24 913.17 Accumulated Depreciation 231.73 187.83 132.15 85.92 44.41 662.92 609.68 557.88 509.94 472.17 Non Current Assets 1,218.01 1,217.18 880.00 769.58 729.78 834.16 806.72 779.65 884.10 649.18 Capital Work in Progress 34.68 16.77 8.12 32.06 65.49 9.59 3.38 2.67 126.66 95.03 Non Current Investment 587.04 574.90 208.26 98.49 107.58 213.06 157.56 109.33 205.07 91.85 Long Term Loans & Adv. 18.42 17.36 19.93 22.19 15.67 20.47 7.65 7.55 8.86 21.04 Other Non Current Assets 0.60 0.84 0.41 0.23 0.16 0.23 0.04 0.20 0.21 0.26 Current Assets 3,424.27 4,726.02 2,615.96 1,633.16 2,267.88 2,250.11 2,399.57 1,925.71 1,569.51 1,409.03 Current Investments 1,411.70 1,991.47 1,032.84 565.43 429.77 267.01 342.66 236.41 128.41 180.93 Inventories 1,209.15 1,820.83 669.94 512.63 632.02 854.99 883.00 977.70 854.91 759.82 Sundry Debtors 402.41 704.52 758.82 406.81 431.60 387.88 423.38 509.60 375.29 285.54 Cash & Bank 18.80 30.20 31.12 41.06 5.77 11.34 23.97 6.02 11.12 30.14 Other Current Assets 382.21 64.61 40.12 19.98 768.72 728.89 726.55 195.98 199.78 152.60 Short Term Loans & Adv. 330.39 114.39 83.12 87.25 744.12 652.93 602.31 10.50 12.83 18.59 Net Current Assets 2,673.45 3,549.84 1,816.33 1,168.11 1,100.97 1,043.29 1,119.49 1,088.87 903.37 884.82 Total Assets 4,642.28 5,943.20 3,495.96 2,402.74 2,997.66 3,084.27 3,206.29 2,705.36 2,453.61 2,058.21

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 4,554.27 5,350.58 2,731.82 1,857.56 1,787.98 1,746.38 1,759.28 1,711.86 1,655.72 1,521.88 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 Total Reserves 4,515.19 5,311.50 2,692.74 1,818.48 1,748.90 1,707.30 1,720.20 1,672.78 1,616.64 1,482.80 Non-Current Liabilities 80.75 112.31 48.18 86.68 90.75 127.00 193.31 226.08 230.51 137.99 Secured Loans 0.00 0.00 0.00 0.00 0.00 41.72 100.23 126.91 157.63 74.57 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 3.80 3.07 3.07 2.80 3.15 3.15 2.94 2.39 1.83 1.37 Current Liabilities 943.12 1,438.65 950.86 616.11 2,005.58 721.68 843.86 1,013.87 829.47 628.75 Trade Payables 191.45 646.87 411.90 216.62 171.17 209.35 241.60 182.26 186.89 170.12 Other Current Liabilities 77.50 165.98 175.21 85.46 98.79 147.05 138.77 118.51 80.40 72.53 Short Term Borrowings 415.61 359.59 272.18 259.23 302.34 262.39 322.88 575.89 435.74 262.67 Short Term Provisions 258.56 266.21 91.57 54.80 1,433.28 102.90 140.61 137.20 126.44 123.42 Total Liabilities 5,578.14 6,901.54 3,730.86 2,560.35 3,884.31 2,595.06 2,796.45 2,951.81 2,715.70 2,288.62 Net Block 637.32 663.93 701.57 667.39 591.20 639.78 696.32 712.69 603.07 503.14 Gross Block 899.11 872.94 849.33 762.38 640.49 1,389.42 1,407.18 1,351.93 1,181.39 1,030.86 Accumulated Depreciation 261.79 209.01 147.76 94.99 49.29 749.64 710.86 639.24 578.32 527.73 Non Current Assets 1,353.66 1,303.08 906.73 791.77 723.40 776.21 763.18 761.73 864.50 668.26 Capital Work in Progress 34.68 16.77 8.12 32.06 65.49 9.59 3.38 2.67 126.66 95.03 Non Current Investment 655.10 598.05 174.98 65.58 45.36 102.30 42.08 28.40 121.19 44.28 Long Term Loans & Adv. 25.96 23.49 21.65 26.51 21.19 24.31 21.36 17.76 13.37 25.55 Other Non Current Assets 0.60 0.84 0.41 0.23 0.16 0.23 0.04 0.20 0.21 0.26 Current Assets 4,224.48 5,598.46 2,824.13 1,768.58 3,160.91 1,818.84 2,033.27 2,190.08 1,851.20 1,620.36 Current Investments 1,411.70 1,991.47 1,032.84 565.43 429.77 267.01 342.66 236.41 128.41 180.93 Inventories 1,565.65 2,160.37 786.44 602.09 748.51 991.72 1,035.43 1,220.71 1,037.45 905.75 Sundry Debtors 402.60 857.82 823.52 441.46 474.24 432.61 472.26 515.63 457.39 338.98 Cash & Bank 455.85 407.85 55.58 51.54 21.05 31.49 30.49 16.75 18.96 48.07 Other Current Assets 388.68 61.18 39.98 20.56 1,487.34 96.02 152.43 200.58 208.99 146.62 Short Term Loans & Adv. 336.46 119.77 85.77 87.50 1,462.27 15.20 14.71 8.76 16.00 9.01 Net Current Assets 3,281.36 4,159.81 1,873.27 1,152.47 1,155.33 1,097.16 1,189.41 1,176.21 1,021.73 991.61 Total Assets 5,578.14 6,901.54 3,730.86 2,560.35 3,884.31 2,595.05 2,796.45 2,951.81 2,715.70 2,288.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 171.58 1,770.08 703.65 250.16 284.91 173.82 561.06 10.37 28.62 -18.05 PBT 1.23 4,280.63 1,388.82 111.43 144.50 129.44 253.92 233.08 320.66 255.82 Adjustment 481.08 -92.47 -18.54 -2.74 30.88 34.57 65.87 64.03 -6.11 21.80 Changes in Working Capital -197.14 -965.92 -228.33 181.49 159.56 59.85 318.55 -234.85 -210.11 -220.01 Cash after chg. in Working capital 285.17 3,222.24 1,141.95 290.18 334.94 223.87 638.33 62.25 104.43 57.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.59 -1,452.16 -438.30 -40.02 -50.03 -50.06 -77.27 -51.88 -75.81 -75.66 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 645.95 -1,205.67 -546.06 -192.36 -110.51 5.22 -140.17 -36.99 -128.39 -100.34 Net Fixed Assets -31.77 -28.36 -48.96 -83.81 612.54 -12.17 -30.70 -40.55 -171.70 -88.58 Net Investments 567.63 -1,325.27 -577.18 -126.57 -57.28 20.15 -154.48 -12.26 -60.70 -20.02 Others 110.09 147.96 80.08 18.02 -665.77 -2.76 45.01 15.82 104.01 8.26 Cash from Financing Activity -837.89 -557.75 -142.40 -58.37 -180.97 -191.59 -402.93 21.68 80.45 72.93 Net Cash Inflow / Outflow -20.36 6.66 15.19 -0.57 -6.57 -12.56 17.96 -4.93 -19.31 -45.45 Opening Cash & Equivalents 22.74 16.08 0.88 1.45 8.02 23.90 5.93 10.86 30.11 75.57 Closing Cash & Equivalent 2.38 22.74 16.07 0.88 1.45 11.34 23.90 5.93 10.86 30.11

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 253.09 2,322.52 759.61 260.22 268.25 170.74 579.88 30.31 -27.25 20.05 PBT 19.19 5,101.01 1,472.99 71.75 125.37 106.88 212.78 217.16 297.18 273.67 Adjustment 557.57 -89.68 -6.86 1.35 46.27 41.01 75.55 81.20 39.06 38.62 Changes in Working Capital -185.37 -1,227.59 -265.76 229.61 148.14 75.35 383.48 -219.22 -284.29 -215.32 Cash after chg. in Working capital 391.39 3,783.74 1,200.37 302.71 319.78 223.24 671.82 79.15 51.96 96.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.30 -1,461.22 -440.76 -42.49 -51.53 -52.50 -91.94 -48.84 -79.20 -76.92 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 526.29 -1,271.20 -554.12 -225.45 -89.70 7.19 -114.64 -47.82 -132.66 -119.87 Net Fixed Assets -31.77 -28.36 -48.96 -83.81 612.54 -12.17 -30.70 -40.55 -171.70 -88.58 Net Investments 567.63 -1,325.27 -577.18 -126.57 -57.28 20.15 -154.48 -12.26 -60.70 -20.02 Others -9.57 82.43 72.02 -15.07 -644.96 -0.79 70.54 4.99 99.74 -11.27 Cash from Financing Activity -838.53 -675.89 -178.85 -39.19 -192.07 -173.43 -453.44 15.35 129.18 67.45 Net Cash Inflow / Outflow -59.15 375.43 26.64 -4.42 -13.52 4.50 11.81 -2.16 -30.72 -32.37 Opening Cash & Equivalents 400.39 40.54 11.36 16.73 28.16 30.41 16.65 18.69 48.04 80.20 Closing Cash & Equivalent 363.86 400.39 40.54 11.36 16.73 31.49 30.41 16.65 18.69 48.04

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 195.00 238.15 133.15 94.77 89.12 89.76 88.85 84.20 79.94 71.84 ROA 0.59% 59.45% 30.98% 4.16% 3.44% 2.61% 5.78% 6.32% 10.55% 8.98% ROE 0.74% 77.34% 41.03% 6.25% 5.99% 4.71% 10.11% 10.17% 16.04% 13.32% ROCE 0.40% 110.46% 58.91% 6.05% 7.77% 6.95% 12.52% 11.95% 18.15% 16.85% Fixed Asset Turnover 3.58 8.58 4.04 2.16 1.55 1.26 1.50 1.62 1.77 1.42 Receivable days 70.26 39.64 71.30 109.94 104.98 94.22 92.29 87.95 69.23 76.24 Inventory Days 192.31 67.47 72.34 150.10 190.49 201.85 184.06 182.15 169.16 190.02 Payable days 48.02 63.23 66.97 48.84 45.00 43.05 37.28 31.33 32.46 42.38 Cash Conversion Cycle 214.55 43.88 76.67 211.19 250.47 253.03 239.08 238.77 205.93 223.88 Total Debt/Equity 0.11 0.08 0.06 0.07 0.10 0.14 0.20 0.37 0.30 0.19 Interest Cover 1.07 394.08 225.73 18.14 19.43 11.59 15.97 11.53 23.28 47.12

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 233.07 273.83 139.81 95.06 91.50 89.39 90.05 87.62 84.75 77.89 ROA 0.83% 63.93% 32.81% 2.19% 2.56% 2.14% 4.52% 4.74% 8.49% 8.85% ROE 1.05% 84.10% 44.97% 3.87% 4.69% 3.29% 7.48% 7.98% 13.37% 13.49% ROCE 0.82% 117.41% 57.85% 3.79% 6.42% 5.66% 10.12% 10.53% 15.34% 16.27% Fixed Asset Turnover 3.49 9.13 4.08 2.22 1.59 1.28 1.51 1.59 1.79 1.48 Receivable days 74.36 39.05 70.14 107.56 102.78 92.53 86.42 87.90 73.27 76.61 Inventory Days 219.81 68.44 77.00 158.64 197.23 207.28 197.38 204.00 178.78 198.67 Payable days 49.95 61.87 62.04 44.47 43.27 41.25 35.06 31.66 33.91 45.02 Cash Conversion Cycle 244.22 45.62 85.10 221.72 256.75 258.56 248.74 260.24 218.14 230.25 Total Debt/Equity 0.09 0.07 0.10 0.14 0.17 0.21 0.26 0.43 0.36 0.22 Interest Cover 2.47 440.24 183.30 10.09 14.25 7.75 9.91 8.08 16.95 32.65

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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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