Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Graphite India Ltd.

Electrodes & Welding Equipment

Rating :

47/99

BSE: 509488 | NSE: GRAPHITE

Watchlist

NSE BSE

601.05

24-Sep-2021

Open
High
Low
Previous Close

614.00
614.00
597.00
610.90

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

266065
1602.44
815.90
170.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,753.80
59.97
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,733.04
0.83%
2.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.23
5.93
-37.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-25.67
-26.68
-67.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.75
12.16
-58.58

P:E (Median)

8 Years
5 Years
3 Years

16.04
14.30
3.35

P:BV (Average)

8 Years
5 Years
3 Years

2.00
2.66
1.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-4.56
-12.90
-49.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 543.00 350.00 55.14% 563.00 548.00 2.74% 453.00 597.00 -24.12% 473.00 833.00 -43.22%
Expenses 407.00 422.00 -3.55% 435.00 527.00 -17.46% 458.00 1,090.00 -57.98% 508.00 716.00 -29.05%
EBITDA 136.00 -72.00 - 128.00 21.00 509.52% -5.00 -493.00 - -35.00 117.00 -
EBIDTM 25.05% -20.57% 22.74% 3.83% -1.10% -82.58% -7.40% 14.05%
Other Income 76.00 67.00 13.43% 53.00 18.00 194.44% 139.00 42.00 230.95% 47.00 43.00 9.30%
Interest 1.00 2.00 -50.00% 1.00 4.00 -75.00% 1.00 4.00 -75.00% 2.00 4.00 -50.00%
Depreciation 12.00 11.00 9.09% 12.00 11.00 9.09% 11.00 11.00 0.00% 11.00 11.00 0.00%
PBT 199.00 -18.00 - 168.00 24.00 600.00% 122.00 -466.00 - -1.00 145.00 -
Tax 42.00 -5.00 - 54.00 -1.00 - 29.00 -110.00 - -6.00 -22.00 -
PAT 157.00 -13.00 - 114.00 25.00 356.00% 93.00 -356.00 - 5.00 167.00 -97.01%
PATM 28.91% -3.71% 20.25% 4.56% 20.53% -59.63% 1.06% 20.05%
EPS 8.03 -0.67 - 5.83 1.28 355.47% 4.76 -18.22 - 0.26 8.55 -96.96%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 610.00 409.00 49.14% 565.00 602.00 -6.15% 499.00 643.00 -22.40% 485.00 882.00 -45.01%
Expenses 469.00 540.00 -13.15% 487.00 628.00 -22.45% 573.00 1,131.00 -49.34% 563.00 742.00 -24.12%
EBITDA 141.00 -131.00 - 78.00 -26.00 - -74.00 -488.00 - -78.00 140.00 -
EBIDTM 23.11% -32.03% 13.81% -4.32% -14.83% -75.89% -16.08% 15.87%
Other Income 78.00 68.00 14.71% 56.00 23.00 143.48% 142.00 43.00 230.23% 50.00 51.00 -1.96%
Interest 1.00 2.00 -50.00% 1.00 4.00 -75.00% 1.00 4.00 -75.00% 2.00 5.00 -60.00%
Depreciation 14.00 13.00 7.69% 14.00 13.00 7.69% 12.00 12.00 0.00% 13.00 13.00 0.00%
PBT 204.00 -78.00 - 119.00 -20.00 - 55.00 -461.00 - -43.00 173.00 -
Tax 47.00 -2.00 - 52.00 -16.00 - 29.00 -110.00 - -4.00 -13.00 -
PAT 157.00 -76.00 - 67.00 -4.00 - 26.00 -351.00 - -39.00 186.00 -
PATM 25.74% -18.58% 11.86% -0.66% 5.21% -54.59% -8.04% 21.09%
EPS 7.69 -4.00 - 3.28 -0.36 - 1.18 -18.10 - -2.10 9.49 -

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 2,032.00 1,838.64 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 Net Sales Growth -12.71% -36.06% -57.32% 127.75% 126.55% -3.04% -10.05% -15.32% 0.18% 5.63% Cost Of Goods Sold 904.00 1,011.90 2,118.32 1,420.89 732.48 535.81 588.60 675.08 777.62 726.79 715.54 Gross Profit 1,128.00 826.74 757.05 5,316.41 2,225.72 769.96 758.08 822.14 990.46 1,038.07 955.30 GP Margin 55.51% 44.96% 26.33% 78.91% 75.24% 58.97% 56.29% 54.91% 56.02% 58.82% 57.17% Total Expenditure 1,808.00 1,822.62 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 Power & Fuel Cost - 237.65 236.71 328.75 299.23 238.25 187.94 220.79 244.29 303.94 254.02 % Of Sales - 12.93% 8.23% 4.88% 10.12% 18.25% 13.96% 14.75% 13.82% 17.22% 15.20% Employee Cost - 184.96 206.24 221.64 175.78 152.04 135.31 138.47 134.73 119.97 97.04 % Of Sales - 10.06% 7.17% 3.29% 5.94% 11.64% 10.05% 9.25% 7.62% 6.80% 5.81% Manufacturing Exp. - 202.57 242.52 324.07 231.35 177.62 165.35 182.20 172.76 193.25 173.23 % Of Sales - 11.02% 8.43% 4.81% 7.82% 13.60% 12.28% 12.17% 9.77% 10.95% 10.37% General & Admin Exp. - 16.50 23.93 42.41 29.41 20.96 22.90 22.26 24.33 18.85 18.31 % Of Sales - 0.90% 0.83% 0.63% 0.99% 1.61% 1.70% 1.49% 1.38% 1.07% 1.10% Selling & Distn. Exp. - 67.77 73.67 129.96 101.51 69.83 62.82 68.03 91.82 85.23 67.60 % Of Sales - 3.69% 2.56% 1.93% 3.43% 5.35% 4.66% 4.54% 5.19% 4.83% 4.05% Miscellaneous Exp. - 101.27 68.34 63.54 35.90 35.66 33.50 35.12 38.25 37.91 67.60 % Of Sales - 5.51% 2.38% 0.94% 1.21% 2.73% 2.49% 2.35% 2.16% 2.15% 2.03% EBITDA 224.00 16.02 -94.36 4,206.04 1,352.54 75.60 150.26 155.28 284.27 278.92 311.23 EBITDA Margin 11.02% 0.87% -3.28% 62.43% 45.72% 5.79% 11.16% 10.37% 16.08% 15.80% 18.63% Other Income 315.00 305.94 156.91 196.35 88.89 83.89 46.50 30.74 40.21 26.35 34.65 Interest 5.00 5.93 17.12 10.89 6.18 6.50 7.84 12.23 16.96 22.14 14.39 Depreciation 46.00 44.59 44.20 56.01 46.43 41.56 44.42 38.75 53.60 50.04 40.44 PBT 488.00 271.44 1.23 4,335.49 1,388.82 111.43 144.50 135.04 253.92 233.08 291.04 Tax 119.00 72.12 -30.10 1,474.88 475.19 -0.85 39.86 47.25 83.00 70.00 82.77 Tax Rate 24.39% 26.57% -2447.15% 34.45% 34.22% -0.76% 27.58% 36.50% 32.69% 30.03% 25.81% PAT 369.00 199.32 31.33 2,805.75 913.63 112.28 104.64 82.19 170.92 163.08 237.89 PAT before Minority Interest 369.00 199.32 31.33 2,805.75 913.63 112.28 104.64 82.19 170.92 163.08 237.89 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 18.16% 10.84% 1.09% 41.65% 30.88% 8.60% 7.77% 5.49% 9.67% 9.24% 14.24% PAT Growth 308.47% 536.20% -98.88% 207.10% 713.71% 7.30% 27.31% -51.91% 4.81% -31.45% EPS 18.88 10.20 1.60 143.59 46.76 5.75 5.36 4.21 8.75 8.35 12.17

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,159.00 1,957.62 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 Net Sales Growth -14.87% -36.72% -60.63% 140.60% 122.51% -4.21% -10.43% -14.86% 3.10% 1.90% Cost Of Goods Sold 946.00 1,187.92 2,137.14 1,485.37 767.93 583.47 645.83 756.59 903.93 738.42 775.57 Gross Profit 1,213.00 769.70 956.44 6,372.53 2,498.05 884.29 886.44 954.07 1,105.35 1,210.39 1,136.87 GP Margin 56.18% 39.32% 30.92% 81.10% 76.49% 60.25% 57.85% 55.77% 55.01% 62.11% 59.45% Total Expenditure 2,092.00 2,162.71 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 Power & Fuel Cost - 267.25 279.48 386.64 333.91 266.19 218.83 258.34 277.45 358.95 309.81 % Of Sales - 13.65% 9.03% 4.92% 10.22% 18.14% 14.28% 15.10% 13.81% 18.42% 16.20% Employee Cost - 256.99 282.93 311.49 252.11 222.54 201.16 208.04 202.77 186.05 155.98 % Of Sales - 13.13% 9.15% 3.96% 7.72% 15.16% 13.13% 12.16% 10.09% 9.55% 8.16% Manufacturing Exp. - 220.11 275.73 367.77 261.76 205.27 187.61 204.44 189.59 222.26 199.88 % Of Sales - 11.24% 8.91% 4.68% 8.01% 13.99% 12.24% 11.95% 9.44% 11.40% 10.45% General & Admin Exp. - 20.09 28.85 50.33 34.21 25.46 28.07 28.60 31.18 23.77 22.87 % Of Sales - 1.03% 0.93% 0.64% 1.05% 1.73% 1.83% 1.67% 1.55% 1.22% 1.20% Selling & Distn. Exp. - 77.49 84.51 157.79 116.95 80.85 73.67 79.08 101.63 98.09 83.58 % Of Sales - 3.96% 2.73% 2.01% 3.58% 5.51% 4.81% 4.62% 5.06% 5.03% 4.37% Miscellaneous Exp. - 132.86 84.02 75.25 54.96 44.43 42.51 38.81 52.63 50.37 83.58 % Of Sales - 6.79% 2.72% 0.96% 1.68% 3.03% 2.77% 2.27% 2.62% 2.58% 2.19% EBITDA 67.00 -205.09 -79.08 5,023.26 1,444.15 39.55 134.59 136.75 250.11 270.89 322.94 EBITDA Margin 3.10% -10.48% -2.56% 63.93% 44.22% 2.69% 8.78% 7.99% 12.45% 13.90% 16.89% Other Income 326.00 315.94 174.41 209.70 88.54 86.48 49.44 35.10 44.67 38.97 38.21 Interest 5.00 6.06 17.76 11.62 8.08 7.89 9.46 15.83 23.89 30.69 18.63 Depreciation 53.00 51.90 51.45 62.47 51.62 46.39 49.20 43.54 58.10 62.01 48.74 PBT 335.00 52.89 26.12 5,158.87 1,472.99 71.75 125.37 112.48 212.78 217.16 293.77 Tax 124.00 74.89 -25.77 1,705.43 440.99 1.29 42.55 49.29 82.90 82.75 84.70 Tax Rate 37.01% 141.60% -98.66% 33.41% 29.94% 1.80% 33.94% 46.12% 38.96% 38.11% 28.50% PAT 211.00 -22.00 51.89 3,398.58 1,032.00 70.46 82.82 57.59 129.89 134.41 212.48 PAT before Minority Interest 211.00 -22.00 51.89 3,398.58 1,032.00 70.46 82.82 57.59 129.89 134.41 212.48 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 9.77% -1.12% 1.68% 43.25% 31.60% 4.80% 5.41% 3.37% 6.46% 6.90% 11.11% PAT Growth 186.12% - -98.47% 229.32% 1,364.66% -14.92% 43.81% -55.66% -3.36% -36.74% EPS 10.80 -1.13 2.66 173.93 52.81 3.61 4.24 2.95 6.65 6.88 10.87

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 4,007.85 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 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 Total Reserves 3,968.77 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 Non-Current Liabilities 89.07 81.09 113.60 94.54 85.83 89.42 123.84 190.30 223.53 225.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 41.72 100.17 126.75 153.27 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 695.42 750.82 1,176.18 799.63 465.05 1,166.91 1,206.83 1,280.08 836.84 666.15 Trade Payables 218.49 177.00 572.76 394.82 210.84 158.16 186.81 225.76 167.61 163.84 Other Current Liabilities 143.46 66.29 155.94 166.15 72.64 87.34 136.54 126.43 104.04 67.58 Short Term Borrowings 223.40 415.61 359.59 155.29 126.82 179.92 143.99 200.85 440.87 308.45 Short Term Provisions 110.07 91.92 87.89 83.37 54.75 741.49 739.48 727.05 124.33 126.28 Total Liabilities 4,792.34 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 Net Block 567.69 577.27 607.31 643.28 616.61 540.88 590.82 638.09 659.90 543.30 Gross Block 833.26 809.00 795.14 775.43 702.53 585.29 1,253.73 1,247.77 1,217.78 1,053.24 Accumulated Depreciation 265.57 231.73 187.83 132.15 85.92 44.41 662.92 609.68 557.88 509.94 Non Current Assets 1,526.17 1,218.01 1,217.18 880.00 769.58 729.78 834.16 806.72 779.65 884.10 Capital Work in Progress 79.51 34.68 16.77 8.12 32.06 65.49 9.59 3.38 2.67 126.66 Non Current Investment 837.72 587.04 574.90 208.26 98.49 107.58 213.06 157.56 109.33 205.07 Long Term Loans & Adv. 13.10 18.42 17.36 19.93 22.19 15.67 20.47 7.65 7.55 8.86 Other Non Current Assets 28.15 0.60 0.84 0.41 0.23 0.16 0.23 0.04 0.20 0.21 Current Assets 3,266.17 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 Current Investments 1,676.55 1,411.70 1,991.47 1,032.84 565.43 429.77 267.01 342.66 236.41 128.41 Inventories 823.42 1,209.15 1,820.83 669.94 512.63 632.02 854.99 883.00 977.70 854.91 Sundry Debtors 361.57 402.41 704.52 758.82 406.81 431.60 387.88 423.38 509.60 375.29 Cash & Bank 51.31 18.80 30.20 31.12 41.06 5.77 11.34 23.97 6.02 11.12 Other Current Assets 353.32 51.82 64.61 40.12 107.23 768.72 728.89 726.55 195.98 199.78 Short Term Loans & Adv. 265.59 330.39 114.39 83.12 87.25 744.12 652.93 602.31 10.50 12.83 Net Current Assets 2,570.75 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 Total Assets 4,792.34 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 4,541.75 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 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 Total Reserves 4,502.67 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 Non-Current Liabilities 94.79 80.75 112.31 48.18 86.68 90.75 127.00 193.31 226.08 230.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 41.72 100.23 126.91 157.63 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 3.66 3.80 3.07 3.07 2.80 3.15 3.15 2.94 2.39 1.83 Current Liabilities 890.82 943.12 1,438.65 950.86 616.11 2,005.58 721.68 843.86 1,013.87 829.47 Trade Payables 229.97 191.45 646.87 411.90 216.62 171.17 209.35 241.60 182.26 186.89 Other Current Liabilities 153.57 77.50 165.98 175.21 85.46 98.79 147.05 138.77 118.51 80.40 Short Term Borrowings 223.40 415.61 359.59 272.18 259.23 302.34 262.39 322.88 575.89 435.74 Short Term Provisions 283.88 258.56 266.21 91.57 54.80 1,433.28 102.90 140.61 137.20 126.44 Total Liabilities 5,527.36 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 Net Block 640.40 637.32 663.93 701.57 667.39 591.20 639.78 696.32 712.69 603.07 Gross Block 944.37 899.11 872.94 849.33 762.38 640.49 1,389.42 1,407.18 1,351.93 1,181.39 Accumulated Depreciation 303.97 261.79 209.01 147.76 94.99 49.29 749.64 710.86 639.24 578.32 Non Current Assets 1,674.97 1,353.66 1,303.08 906.73 791.77 723.40 776.21 763.18 761.73 864.50 Capital Work in Progress 79.51 34.68 16.77 8.12 32.06 65.49 9.59 3.38 2.67 126.66 Non Current Investment 913.21 655.10 598.05 174.98 65.58 45.36 102.30 42.08 28.40 121.19 Long Term Loans & Adv. 13.70 25.96 23.49 21.65 26.51 21.19 24.31 21.36 17.76 13.37 Other Non Current Assets 28.15 0.60 0.84 0.41 0.23 0.16 0.23 0.04 0.20 0.21 Current Assets 3,852.39 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 Current Investments 1,891.08 1,411.70 1,991.47 1,032.84 565.43 429.77 267.01 342.66 236.41 128.41 Inventories 1,016.47 1,565.65 2,160.37 786.44 602.09 748.51 991.72 1,035.43 1,220.71 1,037.45 Sundry Debtors 339.59 402.60 857.82 823.52 441.46 474.24 432.61 472.26 515.63 457.39 Cash & Bank 244.16 455.85 407.85 55.58 51.54 21.05 31.49 30.49 16.75 18.96 Other Current Assets 361.09 52.22 61.18 39.98 108.06 1,487.34 96.02 152.43 200.58 208.99 Short Term Loans & Adv. 272.56 336.46 119.77 85.77 87.50 1,462.27 15.20 14.71 8.76 16.00 Net Current Assets 2,961.57 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 Total Assets 5,527.36 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

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 633.38 171.58 1,770.07 703.65 250.16 284.91 173.82 561.06 10.37 28.62 PBT 271.44 1.23 4,280.63 1,388.82 111.43 144.50 129.44 253.92 233.08 320.66 Adjustment -78.88 -35.24 -92.47 -18.54 -2.74 30.88 34.57 65.87 64.03 -6.11 Changes in Working Capital 490.10 319.18 -965.93 -228.33 181.49 159.56 59.85 318.55 -234.85 -210.11 Cash after chg. in Working capital 682.66 285.17 3,222.23 1,141.95 290.18 334.94 223.87 638.33 62.25 104.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.28 -113.59 -1,452.16 -438.30 -40.02 -50.03 -50.06 -77.27 -51.88 -75.81 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 -399.80 645.95 -1,205.67 -546.06 -192.36 -110.51 5.22 -140.17 -36.99 -128.39 Net Fixed Assets -69.09 -31.77 -28.36 -48.96 -83.81 612.54 -12.17 -30.70 -40.55 -171.70 Net Investments -515.53 567.63 -1,325.27 -577.18 -126.57 -57.28 20.15 -154.48 -12.26 -60.70 Others 184.82 110.09 147.96 80.08 18.02 -665.77 -2.76 45.01 15.82 104.01 Cash from Financing Activity -198.84 -837.89 -557.75 -142.40 -58.37 -180.97 -191.59 -402.93 21.68 80.45 Net Cash Inflow / Outflow 34.74 -20.36 6.65 15.19 -0.57 -6.57 -12.56 17.96 -4.93 -19.31 Opening Cash & Equivalents 2.38 22.74 16.08 0.88 1.45 8.02 23.90 5.93 10.86 30.11 Closing Cash & Equivalent 37.12 2.38 22.74 16.07 0.88 1.45 11.34 23.90 5.93 10.86

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 584.02 253.09 2,322.52 759.61 260.22 268.25 170.74 579.88 30.31 -27.25 PBT 42.81 19.19 5,101.01 1,472.99 71.75 125.37 106.88 212.78 217.16 297.18 Adjustment -89.65 -26.25 -89.68 -6.86 1.35 46.27 41.01 75.55 81.20 39.06 Changes in Working Capital 682.90 398.45 -1,227.59 -265.76 229.61 148.14 75.35 383.48 -219.22 -284.29 Cash after chg. in Working capital 636.06 391.39 3,783.74 1,200.37 302.71 319.78 223.24 671.82 79.15 51.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.04 -138.30 -1,461.22 -440.76 -42.49 -51.53 -52.50 -91.94 -48.84 -79.20 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 -534.06 526.29 -1,271.20 -554.12 -225.45 -89.70 7.19 -114.64 -47.82 -132.66 Net Fixed Assets -69.09 -31.77 -28.36 -48.96 -83.81 612.54 -12.17 -30.70 -40.55 -171.70 Net Investments -515.53 567.63 -1,325.27 -577.18 -126.57 -57.28 20.15 -154.48 -12.26 -60.70 Others 50.56 -9.57 82.43 72.02 -15.07 -644.96 -0.79 70.54 4.99 99.74 Cash from Financing Activity -198.97 -838.53 -675.89 -178.85 -39.19 -192.07 -173.43 -453.44 15.35 129.18 Net Cash Inflow / Outflow -149.01 -59.15 375.43 26.64 -4.42 -13.52 4.50 11.81 -2.16 -30.72 Opening Cash & Equivalents 363.86 400.39 40.54 11.36 16.73 28.16 30.41 16.65 18.69 48.04 Closing Cash & Equivalent 229.97 363.86 400.39 40.54 11.36 16.73 31.49 30.41 16.65 18.69

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.) 205.11 195.00 238.15 133.15 94.77 89.12 89.76 88.85 84.20 79.94 ROA 4.23% 0.59% 59.45% 30.98% 4.16% 3.44% 2.61% 5.78% 6.32% 10.55% ROE 5.10% 0.74% 77.34% 41.03% 6.25% 5.99% 4.71% 10.11% 10.17% 16.04% ROCE 6.56% 0.40% 110.46% 58.91% 6.05% 7.77% 6.95% 12.52% 11.95% 18.15% Fixed Asset Turnover 2.24 3.58 8.58 4.04 2.16 1.55 1.26 1.50 1.62 1.77 Receivable days 75.83 70.26 39.64 71.30 109.94 104.98 94.22 92.29 87.95 69.23 Inventory Days 201.75 192.31 67.47 72.34 150.10 190.49 201.85 184.06 182.15 169.16 Payable days 44.58 48.02 63.23 66.97 48.84 45.00 43.05 37.28 31.33 32.46 Cash Conversion Cycle 233.00 214.55 43.88 76.67 211.19 250.47 253.03 239.08 238.77 205.93 Total Debt/Equity 0.06 0.11 0.08 0.06 0.07 0.10 0.14 0.20 0.37 0.30 Interest Cover 46.77 1.07 394.08 225.73 18.14 19.43 11.59 15.97 11.53 23.28

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 232.43 233.07 273.83 139.81 95.06 91.50 89.39 90.05 87.62 84.75 ROA -0.40% 0.83% 63.93% 32.81% 2.19% 2.56% 2.14% 4.52% 4.74% 8.49% ROE -0.48% 1.05% 84.10% 44.97% 3.87% 4.69% 3.29% 7.48% 7.98% 13.37% ROCE 1.21% 0.82% 117.41% 57.85% 3.79% 6.42% 5.66% 10.12% 10.53% 15.34% Fixed Asset Turnover 2.12 3.49 9.13 4.08 2.22 1.59 1.28 1.51 1.59 1.79 Receivable days 69.19 74.36 39.05 70.14 107.56 102.78 92.53 86.42 87.90 73.27 Inventory Days 240.72 219.81 68.44 77.00 158.64 197.23 207.28 197.38 204.00 178.78 Payable days 40.47 49.95 61.87 62.04 44.47 43.27 41.25 35.06 31.66 33.91 Cash Conversion Cycle 269.44 244.22 45.62 85.10 221.72 256.75 258.56 248.74 260.24 218.14 Total Debt/Equity 0.05 0.09 0.07 0.10 0.14 0.17 0.21 0.26 0.43 0.36 Interest Cover 9.73 2.47 440.24 183.30 10.09 14.25 7.75 9.91 8.08 16.95

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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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