Nifty

:

11095.25

Sensex

:

37687.91

203.65 (1.87%)
748.31 (2.03%)

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Nifty
Sensex

:
:

11095.25
37687.91

203.65 (1.87%)
748.31 (2.03%)

Gravita India Ltd.

Metal - Non Ferrous

Rating :

68/99

BSE: 533282 | NSE: GRAVITA

Watchlist

NSE BSE

48.70

03-Aug-2020

Open
High
Low
Previous Close

45.55
49.10
45.50
45.95

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

91515
43.80
69.70
30.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

335.87
8.66
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

564.27
0.62%
1.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.98
25.97
25.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.56
44.93
1.26

PAT CAGR (%)

10 Years
5 Years
3 Years

12.63
29.97
-6.25

P:E (Median)

8 Years
5 Years
3 Years

24.48
25.77
22.71

P:BV (Average)

8 Years
5 Years
3 Years

3.53
2.84
3.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.27
12.53
10.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 311.91 -100.00% 325.49 273.67 18.94% 283.85 237.00 19.77% 231.16 236.78 -2.37%
Expenses 0.00 295.15 -100.00% 300.41 267.38 12.35% 271.75 233.65 16.31% 218.33 223.56 -2.34%
EBITDA 0.00 16.76 -100.00% 25.08 6.29 298.73% 12.09 3.35 260.90% 12.83 13.22 -2.95%
EBIDTM 0.00% 5.37% 7.71% 2.30% 4.26% 1.41% 5.55% 5.58%
Other Income 0.00 11.14 -100.00% 0.60 -0.16 - 0.37 0.31 19.35% 0.62 0.84 -26.19%
Interest 0.00 5.05 -100.00% 6.47 5.36 20.71% 6.53 6.20 5.32% 5.51 4.19 31.50%
Depreciation 0.00 1.88 -100.00% 2.15 1.76 22.16% 2.21 1.63 35.58% 2.12 1.56 35.90%
PBT 0.00 20.96 -100.00% 17.06 -1.00 - 3.73 -4.17 - 5.81 8.31 -30.08%
Tax 0.00 5.61 -100.00% 6.45 -0.83 - -4.98 -1.74 - 1.73 2.11 -18.01%
PAT 0.00 15.36 -100.00% 10.61 -0.17 - 8.71 -2.43 - 4.09 6.20 -34.03%
PATM 0.00% 4.92% 3.26% -0.06% 3.07% -1.02% 1.77% 2.62%
EPS 0.00 2.23 -100.00% 1.54 -0.02 - 1.26 -0.35 - 0.59 0.90 -34.44%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 338.99 -100.00% 376.51 305.07 23.42% 327.67 292.72 11.94% 264.36 304.95 -13.31%
Expenses 0.00 327.35 -100.00% 343.66 294.92 16.53% 306.99 278.36 10.29% 249.41 282.39 -11.68%
EBITDA 0.00 11.64 -100.00% 32.86 10.15 223.74% 20.68 14.36 44.01% 14.94 22.56 -33.78%
EBIDTM 0.00% 3.43% 8.73% 3.33% 6.31% 4.90% 5.65% 7.40%
Other Income 0.00 4.67 -100.00% 0.40 -0.30 - 0.17 0.28 -39.29% 0.55 0.80 -31.25%
Interest 0.00 5.90 -100.00% 7.42 5.80 27.93% 7.64 6.33 20.70% 6.28 4.97 26.36%
Depreciation 0.00 3.16 -100.00% 4.90 3.04 61.18% 4.63 2.75 68.36% 4.10 2.61 57.09%
PBT 0.00 7.24 -100.00% 20.94 1.01 1,973.27% 8.58 5.56 54.32% 5.12 15.79 -67.57%
Tax 0.00 7.23 -100.00% 7.75 -0.03 - -5.21 -0.81 - 2.60 3.80 -31.58%
PAT 0.00 0.01 -100.00% 13.19 1.04 1,168.27% 13.79 6.37 116.48% 2.52 11.99 -78.98%
PATM 0.00% 0.00% 3.50% 0.34% 4.21% 2.18% 0.95% 3.93%
EPS 0.00 0.00 0 1.91 0.15 1,173.33% 2.00 0.92 117.39% 0.37 1.74 -78.74%

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 1,152.41 1,059.36 786.94 533.27 353.84 333.98 338.27 256.42 202.89 195.38 105.17 Net Sales Growth 11.56% 34.62% 47.57% 50.71% 5.95% -1.27% 31.92% 26.38% 3.84% 85.78% Cost Of Goods Sold 999.26 933.27 660.34 446.53 305.16 291.06 275.96 221.67 177.98 165.44 85.78 Gross Profit 153.15 126.08 126.61 86.73 48.68 42.92 62.32 34.76 24.90 29.94 19.39 GP Margin 13.29% 11.90% 16.09% 16.26% 13.76% 12.85% 18.42% 13.56% 12.27% 15.32% 18.44% Total Expenditure 1,085.64 1,017.92 729.13 494.35 344.20 327.50 314.77 242.15 193.87 184.04 96.95 Power & Fuel Cost - 7.38 5.34 2.62 1.66 1.39 1.12 0.40 0.25 0.19 0.13 % Of Sales - 0.70% 0.68% 0.49% 0.47% 0.42% 0.33% 0.16% 0.12% 0.10% 0.12% Employee Cost - 44.97 35.64 24.71 15.37 15.49 13.03 7.14 6.17 4.18 1.62 % Of Sales - 4.25% 4.53% 4.63% 4.34% 4.64% 3.85% 2.78% 3.04% 2.14% 1.54% Manufacturing Exp. - 8.26 6.33 3.38 12.10 10.82 12.52 7.34 5.22 8.35 6.90 % Of Sales - 0.78% 0.80% 0.63% 3.42% 3.24% 3.70% 2.86% 2.57% 4.27% 6.56% General & Admin Exp. - 8.74 9.83 5.45 3.80 4.32 3.31 2.24 1.49 3.15 1.28 % Of Sales - 0.83% 1.25% 1.02% 1.07% 1.29% 0.98% 0.87% 0.73% 1.61% 1.22% Selling & Distn. Exp. - 10.94 9.12 5.28 3.68 3.63 3.86 2.44 2.00 2.70 1.22 % Of Sales - 1.03% 1.16% 0.99% 1.04% 1.09% 1.14% 0.95% 0.99% 1.38% 1.16% Miscellaneous Exp. - 4.36 2.54 6.39 2.43 0.80 4.98 0.93 0.76 0.02 1.22 % Of Sales - 0.41% 0.32% 1.20% 0.69% 0.24% 1.47% 0.36% 0.37% 0.01% 0.02% EBITDA 66.76 41.44 57.81 38.92 9.64 6.48 23.50 14.27 9.02 11.34 8.22 EBITDA Margin 5.79% 3.91% 7.35% 7.30% 2.72% 1.94% 6.95% 5.57% 4.45% 5.80% 7.82% Other Income 12.73 12.13 1.33 2.12 4.11 7.09 2.78 7.07 3.74 5.03 1.45 Interest 23.56 22.62 17.99 9.38 7.60 9.04 8.54 5.90 2.48 2.13 0.89 Depreciation 8.36 6.84 4.88 3.30 2.92 2.86 1.73 0.69 0.52 0.39 0.30 PBT 47.56 24.10 36.28 28.35 3.22 1.68 16.00 14.75 9.76 13.85 8.48 Tax 8.81 5.14 10.82 5.36 -0.04 -3.43 1.12 1.67 2.26 4.12 2.72 Tax Rate 18.52% 21.33% 29.82% 18.91% -1.24% -204.17% 7.00% 8.49% 22.42% 29.75% 32.08% PAT 38.77 18.95 25.46 23.00 3.27 5.11 14.89 17.98 7.82 9.73 5.77 PAT before Minority Interest 38.77 18.95 25.46 23.00 3.27 5.11 14.89 17.98 7.82 9.73 5.77 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 3.36% 1.79% 3.24% 4.31% 0.92% 1.53% 4.40% 7.01% 3.85% 4.98% 5.49% PAT Growth 263.70% -25.57% 10.70% 603.36% -36.01% -65.68% -17.19% 129.92% -19.63% 68.63% EPS 5.62 2.75 3.69 3.33 0.47 0.74 2.16 2.61 1.13 1.41 0.84

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,307.53 1,241.73 1,017.40 654.83 431.20 501.29 517.18 399.58 268.96 253.68 158.76 Net Sales Growth 3.35% 22.05% 55.37% 51.86% -13.98% -3.07% 29.43% 48.56% 6.02% 59.79% Cost Of Goods Sold 1,071.09 1,035.44 808.54 515.32 339.91 405.45 402.75 314.30 208.44 200.46 121.13 Gross Profit 236.44 206.28 208.87 139.51 91.29 95.83 114.43 85.28 60.52 53.22 37.64 GP Margin 18.08% 16.61% 20.53% 21.30% 21.17% 19.12% 22.13% 21.34% 22.50% 20.98% 23.71% Total Expenditure 1,227.41 1,179.86 925.79 597.50 413.95 481.82 478.12 364.04 249.22 233.56 141.88 Power & Fuel Cost - 10.83 8.27 5.05 3.71 3.17 2.96 2.04 1.10 0.80 0.40 % Of Sales - 0.87% 0.81% 0.77% 0.86% 0.63% 0.57% 0.51% 0.41% 0.32% 0.25% Employee Cost - 63.47 52.06 35.81 24.58 25.15 21.89 17.34 13.47 10.02 4.13 % Of Sales - 5.11% 5.12% 5.47% 5.70% 5.02% 4.23% 4.34% 5.01% 3.95% 2.60% Manufacturing Exp. - 14.54 11.22 6.95 22.50 24.62 24.82 12.20 12.47 8.91 5.77 % Of Sales - 1.17% 1.10% 1.06% 5.22% 4.91% 4.80% 3.05% 4.64% 3.51% 3.63% General & Admin Exp. - 17.19 16.84 11.69 8.11 8.48 7.30 5.80 4.50 6.23 4.92 % Of Sales - 1.38% 1.66% 1.79% 1.88% 1.69% 1.41% 1.45% 1.67% 2.46% 3.10% Selling & Distn. Exp. - 26.52 19.92 13.24 10.50 10.54 10.71 10.04 7.17 7.01 5.02 % Of Sales - 2.14% 1.96% 2.02% 2.44% 2.10% 2.07% 2.51% 2.67% 2.76% 3.16% Miscellaneous Exp. - 11.87 8.94 9.43 4.65 4.41 7.71 2.32 2.06 0.13 5.02 % Of Sales - 0.96% 0.88% 1.44% 1.08% 0.88% 1.49% 0.58% 0.77% 0.05% 0.32% EBITDA 80.12 61.87 91.61 57.33 17.25 19.47 39.06 35.54 19.74 20.12 16.88 EBITDA Margin 6.13% 4.98% 9.00% 8.75% 4.00% 3.88% 7.55% 8.89% 7.34% 7.93% 10.63% Other Income 5.79 5.45 1.59 2.63 4.20 4.63 1.22 2.77 3.95 3.65 1.75 Interest 27.24 26.16 20.32 10.58 8.78 10.51 9.96 9.09 2.54 2.46 1.14 Depreciation 16.79 11.56 8.69 5.85 6.71 6.36 6.03 2.19 1.52 1.16 0.84 PBT 41.88 29.59 64.19 43.53 5.96 7.22 24.28 27.03 19.64 20.15 16.65 Tax 12.37 10.19 16.55 8.39 0.48 -2.36 2.87 3.79 3.27 4.84 3.42 Tax Rate 29.54% 34.44% 25.78% 19.27% 8.05% -32.69% 11.71% 13.89% 17.66% 24.64% 20.54% PAT 29.51 15.50 44.09 32.70 4.37 6.59 21.30 19.04 14.52 14.75 11.57 PAT before Minority Interest 26.39 19.40 47.64 35.14 5.48 9.58 21.63 23.50 15.25 14.80 13.22 Minority Interest -3.12 -3.90 -3.55 -2.44 -1.11 -2.99 -0.33 -4.46 -0.73 -0.05 -1.65 PAT Margin 2.26% 1.25% 4.33% 4.99% 1.01% 1.31% 4.12% 4.77% 5.40% 5.81% 7.29% PAT Growth -6.05% -64.84% 34.83% 648.28% -33.69% -69.06% 11.87% 31.13% -1.56% 27.48% EPS 4.28 2.25 6.39 4.74 0.63 0.96 3.09 2.76 2.10 2.14 1.68

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 149.41 135.86 115.22 92.18 89.92 86.41 77.20 64.89 62.92 17.16 Share Capital 13.75 13.74 13.69 13.67 13.65 13.63 13.63 13.62 13.62 10.02 Total Reserves 134.69 121.42 100.64 77.69 75.36 71.56 62.63 50.79 49.30 7.14 Non-Current Liabilities 16.14 17.53 18.49 5.09 0.15 9.93 12.61 1.88 1.28 20.28 Secured Loans 12.28 14.62 19.82 6.29 1.47 7.09 9.38 1.11 0.17 19.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Long Term Provisions 2.61 2.07 1.46 0.77 0.66 1.59 2.15 0.00 0.50 0.00 Current Liabilities 322.37 259.41 163.60 97.72 103.59 81.64 74.02 56.62 40.08 4.82 Trade Payables 107.85 55.81 13.88 5.35 9.28 12.01 22.04 6.89 6.44 3.07 Other Current Liabilities 14.34 10.31 8.56 3.53 12.00 12.87 8.64 2.48 0.77 1.14 Short Term Borrowings 194.86 185.58 135.77 87.11 80.68 52.79 40.94 42.49 26.02 0.00 Short Term Provisions 5.33 7.71 5.39 1.73 1.63 3.97 2.39 4.75 6.85 0.62 Total Liabilities 487.92 412.80 297.31 194.99 193.66 177.98 163.83 123.39 104.28 42.26 Net Block 107.13 82.41 54.21 37.88 36.59 41.57 11.75 11.47 6.26 4.49 Gross Block 121.44 90.24 57.44 46.73 43.99 46.04 14.81 13.94 8.22 6.07 Accumulated Depreciation 14.30 7.83 3.23 8.85 7.40 4.47 3.06 2.47 1.96 1.58 Non Current Assets 141.92 121.92 104.08 70.83 66.22 74.76 57.18 41.43 16.30 10.68 Capital Work in Progress 9.43 14.46 23.02 12.28 3.00 2.33 6.75 0.00 0.00 0.00 Non Current Investment 14.30 14.30 14.30 14.30 15.53 15.58 16.07 15.62 9.99 6.19 Long Term Loans & Adv. 6.55 5.81 7.26 5.70 4.25 8.16 16.16 1.65 0.05 0.00 Other Non Current Assets 4.50 4.94 5.29 0.68 6.85 7.11 6.45 12.69 0.00 0.00 Current Assets 346.00 290.88 193.23 124.16 127.44 103.22 106.65 81.96 87.97 31.18 Current Investments 9.20 2.41 15.01 12.88 11.87 6.15 24.69 24.19 26.45 0.00 Inventories 132.90 124.90 85.66 51.74 62.59 36.00 38.24 15.66 16.42 12.40 Sundry Debtors 106.67 105.90 60.59 29.21 21.28 34.37 22.56 28.58 31.48 9.05 Cash & Bank 10.40 9.03 7.93 4.61 1.31 1.06 1.37 1.68 0.37 1.00 Other Current Assets 86.84 2.89 0.42 6.86 30.39 25.65 19.78 11.85 13.26 8.73 Short Term Loans & Adv. 75.09 45.75 23.63 18.86 10.97 16.23 13.74 11.25 10.73 8.68 Net Current Assets 23.63 31.47 29.63 26.44 23.85 21.58 32.63 25.34 47.89 26.36 Total Assets 487.92 412.80 297.31 194.99 193.66 177.98 163.83 123.39 104.27 42.26

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 199.32 189.68 150.14 119.16 116.02 111.74 99.39 86.46 77.49 29.31 Share Capital 13.75 13.74 13.69 13.67 13.65 13.63 13.63 13.62 13.62 10.02 Total Reserves 184.61 175.24 135.56 104.67 101.46 96.90 84.82 72.36 63.87 19.29 Non-Current Liabilities 33.83 18.62 19.93 5.56 0.58 8.89 15.68 10.75 1.64 21.85 Secured Loans 28.46 14.82 19.82 6.29 1.47 7.09 14.41 9.89 0.34 20.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 Long Term Provisions 3.07 2.32 1.66 1.13 0.98 0.44 0.09 0.00 0.61 0.00 Current Liabilities 334.71 278.59 180.24 108.09 124.13 93.26 93.06 66.49 45.08 16.63 Trade Payables 98.22 47.49 14.10 8.19 13.04 7.98 21.74 7.27 3.74 5.78 Other Current Liabilities 20.77 13.70 19.31 5.93 14.58 13.28 15.32 4.47 5.12 9.61 Short Term Borrowings 211.70 210.75 141.73 91.76 94.00 66.87 53.52 50.00 27.84 0.00 Short Term Provisions 4.02 6.65 5.10 2.21 2.51 5.13 2.48 4.75 8.39 1.23 Total Liabilities 572.53 491.79 354.96 237.79 248.17 219.71 216.17 165.50 126.49 69.35 Net Block 136.52 108.91 68.09 53.92 53.88 60.59 44.10 32.87 20.27 13.89 Gross Block 159.25 120.95 73.60 80.62 75.79 76.21 50.61 37.45 24.01 16.64 Accumulated Depreciation 22.74 12.04 5.51 26.70 21.91 15.62 6.51 4.58 3.74 2.75 Non Current Assets 202.96 145.18 114.34 75.17 70.51 77.01 67.23 52.90 25.26 17.75 Capital Work in Progress 46.22 23.88 32.44 15.42 6.14 6.23 12.84 0.86 0.00 0.28 Non Current Investment 0.02 0.04 0.04 0.04 0.04 0.02 0.15 5.75 4.94 3.58 Long Term Loans & Adv. 13.75 5.40 6.40 5.74 3.88 3.25 3.66 0.77 0.05 0.00 Other Non Current Assets 6.45 6.95 7.37 0.04 6.57 6.93 6.49 12.65 0.00 0.00 Current Assets 369.57 346.62 240.64 162.62 177.66 142.70 148.94 112.60 101.24 50.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 8.58 14.15 26.45 0.00 Inventories 182.61 158.48 109.37 75.39 89.46 62.29 68.35 28.19 22.91 22.03 Sundry Debtors 96.46 113.15 60.27 29.56 26.55 42.89 43.22 44.84 35.03 15.82 Cash & Bank 21.87 16.58 17.76 12.72 6.68 3.53 3.71 5.63 1.56 3.05 Other Current Assets 68.63 3.22 0.75 21.43 54.98 33.99 25.08 19.78 15.28 9.52 Short Term Loans & Adv. 62.09 55.18 52.48 23.52 25.33 29.05 23.68 18.84 11.92 9.09 Net Current Assets 34.86 68.03 60.39 54.53 53.53 49.44 55.88 46.12 56.15 33.79 Total Assets 572.53 491.80 354.98 237.79 248.17 219.71 216.17 165.50 126.50 69.35

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 52.29 -17.99 -8.72 7.05 -1.49 4.47 2.81 -0.58 -16.33 -18.12 PBT 18.95 25.46 28.35 3.22 1.68 16.00 19.65 10.08 13.85 8.48 Adjustment 18.32 32.00 13.97 9.07 8.97 10.75 -3.89 -1.54 -0.92 0.21 Changes in Working Capital 20.00 -67.02 -49.83 -5.05 -12.39 -21.33 -10.65 -5.66 -25.65 -24.15 Cash after chg. in Working capital 57.27 -9.55 -7.51 7.24 -1.74 5.42 5.11 2.87 -12.73 -15.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.98 -8.43 -1.21 -0.19 0.25 -0.96 -2.31 -3.46 -3.61 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.66 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 -32.03 -10.36 -40.21 -4.06 -7.75 -4.82 0.09 -6.56 -32.28 -3.80 Net Fixed Assets -26.17 -24.24 -21.45 -12.02 1.38 -26.81 -7.62 -5.72 -2.15 -1.29 Net Investments -6.79 12.60 -2.13 0.22 -5.67 19.03 -0.95 -3.37 -30.25 -2.62 Others 0.93 1.28 -16.63 7.74 -3.46 2.96 8.66 2.53 0.12 0.11 Cash from Financing Activity -18.08 26.77 51.58 -3.64 9.49 0.04 -3.17 8.45 47.98 21.23 Net Cash Inflow / Outflow 2.18 -1.57 2.64 -0.66 0.25 -0.31 -0.28 1.31 -0.64 -0.69 Opening Cash & Equivalents 1.69 3.27 0.63 1.28 1.04 1.35 1.62 0.37 1.00 1.69 Closing Cash & Equivalent 3.87 1.69 3.27 0.63 1.28 1.04 1.35 1.68 0.37 1.00

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 89.02 -2.55 1.00 28.89 -0.27 17.97 19.06 -14.10 -13.34 -13.77 PBT 19.39 47.64 43.52 5.96 7.22 24.50 27.29 19.04 19.64 17.41 Adjustment 38.95 44.83 18.41 17.70 15.05 17.71 9.66 2.14 2.99 1.35 Changes in Working Capital 43.02 -84.55 -58.50 6.53 -21.21 -20.73 -14.55 -31.53 -31.24 -29.14 Cash after chg. in Working capital 101.36 7.92 3.44 30.18 1.07 21.49 22.40 -10.35 -8.60 -10.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.34 -10.47 -2.44 -1.29 -1.34 -3.52 -3.35 -3.76 -4.74 -3.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 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 -66.35 -41.92 -48.64 -10.37 -2.37 -8.34 -11.40 -3.06 -34.87 -5.45 Net Fixed Assets -26.17 -24.24 -21.45 -12.02 1.38 -26.81 -7.62 -5.72 -2.15 -1.29 Net Investments -6.79 12.60 -2.13 0.22 -5.67 19.03 -0.95 -3.37 -30.25 -2.62 Others -33.39 -30.28 -25.06 1.43 1.92 -0.56 -2.83 6.03 -2.47 -1.54 Cash from Financing Activity -16.66 40.48 49.36 -16.63 5.79 -9.81 -9.55 21.23 46.72 19.47 Net Cash Inflow / Outflow 6.01 -3.99 1.72 1.89 3.15 -0.17 -1.89 4.07 -1.49 0.26 Opening Cash & Equivalents 6.27 10.27 8.55 6.65 3.51 3.68 5.57 1.56 3.05 2.79 Closing Cash & Equivalent 12.28 6.27 10.27 8.55 6.65 3.51 3.68 5.63 1.56 3.05

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.) 21.59 19.67 16.70 13.36 13.04 12.50 11.19 9.46 9.24 3.34 ROA 4.21% 7.17% 9.34% 1.68% 2.75% 8.71% 12.52% 6.87% 13.28% 18.48% ROE 13.37% 20.41% 22.36% 3.62% 5.87% 18.44% 25.56% 12.29% 24.43% 48.05% ROCE 13.19% 17.56% 16.35% 5.91% 6.43% 17.15% 21.17% 12.65% 25.40% 40.72% Fixed Asset Turnover 10.01 10.79 10.71 8.15 7.69 11.61 18.55 18.97 28.80 20.44 Receivable days 36.62 38.14 29.39 24.92 29.32 29.42 34.99 52.14 35.96 20.74 Inventory Days 44.41 48.24 44.96 56.43 51.95 38.36 36.88 27.85 25.57 29.55 Payable days 29.52 17.03 7.22 7.96 11.89 20.14 20.94 12.61 9.65 20.34 Cash Conversion Cycle 51.51 69.35 67.12 73.39 69.37 47.64 50.94 67.38 51.88 29.95 Total Debt/Equity 1.46 1.53 1.40 1.03 1.01 0.79 0.72 0.69 0.42 1.18 Interest Cover 2.07 3.02 4.02 1.42 1.19 2.87 4.33 5.07 7.50 10.53

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 28.85 27.51 21.80 17.31 16.86 16.21 14.45 12.63 11.38 5.61 ROA 3.65% 11.25% 11.86% 2.26% 4.10% 9.92% 12.31% 10.44% 15.11% 24.59% ROE 10.02% 28.17% 26.27% 4.70% 8.50% 20.70% 25.48% 18.65% 28.02% 69.28% ROCE 12.79% 22.90% 20.27% 6.75% 8.60% 18.74% 22.62% 16.64% 28.45% 56.10% Fixed Asset Turnover 8.86 10.58 8.92 5.77 6.95 8.64 9.31 8.99 12.99 11.15 Receivable days 30.81 30.74 23.82 22.69 23.99 28.67 39.21 52.77 35.15 23.61 Inventory Days 50.13 47.48 49.00 66.66 52.42 43.50 42.99 33.76 31.07 37.00 Payable days 22.84 12.04 6.98 9.72 8.05 11.55 14.22 8.12 7.67 7.34 Cash Conversion Cycle 58.10 66.18 65.84 79.62 68.36 60.62 67.99 78.41 58.55 53.27 Total Debt/Equity 1.26 1.23 1.11 0.84 0.89 0.74 0.76 0.71 0.37 0.75 Interest Cover 2.13 4.16 5.11 1.68 1.69 3.46 4.00 8.29 8.97 15.55

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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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