Nifty

:

18119.65

Sensex

:

60921.86

-58.45 (-0.32%)
-1.64 (0.00%)

Login

Nifty
Sensex

:
:

18119.65
60921.86

-58.45 (-0.32%)
-1.64 (0.00%)

GFL Ltd.

Chemicals

Rating :

32/99

BSE: 500173 | NSE: GFLLIMITED

Watchlist

NSE BSE

80.35

21-Oct-2021

Open
High
Low
Previous Close

81.80
82.50
79.00
81.90

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

128849
103.95
118.00
60.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

879.35
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

913.51
N/A
3.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-23.08
-49.57
-66.98

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

13.58
12.69
0.86

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.30
1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.51
3.87
0.43

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 0.01 0.36 -97.22% 0.11 0.34 -67.65% 0.24 5.89 -95.93% 8.04 11.12 -27.70%
Expenses 0.35 0.93 -62.37% 0.33 0.18 83.33% 0.75 1.73 -56.65% 1.09 1.28 -14.84%
EBITDA -0.34 -0.57 - -0.22 0.16 - -0.51 4.16 - 6.95 9.84 -29.37%
EBIDTM -3,400.00% -158.33% -200.00% 47.06% -212.50% 70.63% 86.44% 88.49%
Other Income 0.00 0.00 0 0.06 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.02 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.36 -1.10 - -0.46 0.16 - -0.67 4.16 - 6.95 9.84 -29.37%
Tax 0.00 -0.02 - 0.04 0.04 0.00% -0.01 0.01 - 1.75 1.41 24.11%
PAT -0.36 -1.08 - -0.50 0.12 - -0.66 4.15 - 5.20 8.43 -38.32%
PATM -3,600.00% -300.00% -454.55% 35.29% -275.00% 70.46% 64.68% 75.81%
EPS -0.03 -0.10 - -0.05 0.01 - -0.06 0.38 - 0.47 0.77 -38.96%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 22.31 0.28 7,867.86% 90.90 371.71 -75.55% 15.11 512.92 -97.05% 173.77 661.09 -73.71%
Expenses 51.70 -32.18 - 104.37 262.64 -60.26% 26.12 345.12 -92.43% 239.88 495.32 -51.57%
EBITDA -29.39 32.46 - -13.47 109.07 - -11.01 167.80 - -66.11 165.77 -
EBIDTM -131.73% 11,592.86% -14.82% 29.34% -72.87% 32.71% -38.04% 25.08%
Other Income 3.31 3.56 -7.02% 28.24 5.17 446.23% 6.83 5.50 24.18% 41.58 10.21 307.25%
Interest 64.70 63.72 1.54% 62.01 61.44 0.93% 62.31 54.17 15.03% 121.67 103.93 17.07%
Depreciation 72.88 70.75 3.01% 70.11 74.04 -5.31% 70.94 64.85 9.39% 94.13 85.94 9.53%
PBT -163.66 -98.98 - -121.73 -21.24 - -137.59 54.28 - -240.33 -13.89 -
Tax -40.82 -24.30 - -27.02 61.39 - -34.27 19.22 - -76.59 -7.10 -
PAT -122.84 -74.68 - -94.71 -82.63 - -103.32 35.06 - -163.74 -6.79 -
PATM -550.61% -26,671.43% -104.19% -22.23% -683.79% 6.84% -94.23% -1.03%
EPS -5.07 -9.33 - -3.92 -12.41 - -4.60 0.37 - -8.63 -0.34 -

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 8.40 2.81 17.89 2,730.55 2,055.58 1,427.51 1,334.40 1,320.97 1,140.94 1,596.73 2,118.02 Net Sales Growth -52.57% -84.29% -99.34% 32.84% 44.00% 6.98% 1.02% 15.78% -28.55% -24.61% Cost Of Goods Sold 0.00 0.00 0.00 817.05 504.95 327.07 335.63 302.89 321.31 181.46 221.58 Gross Profit 8.40 2.81 17.89 1,913.49 1,550.63 1,100.44 998.77 1,018.08 819.63 1,415.27 1,896.44 GP Margin 100.00% 100% 100% 70.08% 75.44% 77.09% 74.85% 77.07% 71.84% 88.64% 89.54% Total Expenditure 2.52 4.54 12.96 1,946.95 1,476.58 1,127.49 1,062.15 1,042.84 951.17 893.82 1,360.42 Power & Fuel Cost - 0.00 0.00 500.79 410.02 351.47 329.81 344.15 299.77 290.70 276.46 % Of Sales - 0% 0% 18.34% 19.95% 24.62% 24.72% 26.05% 26.27% 18.21% 13.05% Employee Cost - 2.58 4.75 165.12 138.35 120.06 103.16 96.16 80.69 74.53 67.74 % Of Sales - 91.81% 26.55% 6.05% 6.73% 8.41% 7.73% 7.28% 7.07% 4.67% 3.20% Manufacturing Exp. - 1.36 5.30 0.00 296.72 237.09 212.68 219.37 171.10 158.55 152.03 % Of Sales - 48.40% 29.63% 0% 14.43% 16.61% 15.94% 16.61% 15.00% 9.93% 7.18% General & Admin Exp. - 0.45 0.48 0.38 86.50 59.03 52.92 44.39 42.00 56.75 59.09 % Of Sales - 16.01% 2.68% 0.01% 4.21% 4.14% 3.97% 3.36% 3.68% 3.55% 2.79% Selling & Distn. Exp. - 0.03 0.06 0.48 4.99 5.91 5.34 14.84 14.10 9.55 12.70 % Of Sales - 1.07% 0.34% 0.02% 0.24% 0.41% 0.40% 1.12% 1.24% 0.60% 0.60% Miscellaneous Exp. - 0.12 2.37 463.12 35.05 26.85 22.61 21.04 22.19 122.27 12.70 % Of Sales - 4.27% 13.25% 16.96% 1.71% 1.88% 1.69% 1.59% 1.94% 7.66% 26.95% EBITDA 5.88 -1.73 4.93 783.60 579.00 300.02 272.25 278.13 189.77 702.91 757.60 EBITDA Margin 70.00% -61.57% 27.56% 28.70% 28.17% 21.02% 20.40% 21.05% 16.63% 44.02% 35.77% Other Income 0.06 3.49 19.17 132.19 103.02 71.12 58.86 56.19 65.06 56.90 57.64 Interest 0.02 0.06 0.49 55.71 47.62 35.18 45.51 51.98 55.28 68.95 61.56 Depreciation 0.00 2.40 9.64 161.62 152.14 148.84 143.45 123.85 101.70 96.38 101.80 PBT 5.46 -0.70 13.97 698.47 482.27 187.12 142.14 158.49 97.84 594.49 651.88 Tax 1.78 29.52 -4.70 -587.08 148.99 46.12 46.74 55.18 23.43 196.15 220.29 Tax Rate 32.60% -1746.75% -33.64% -85.06% 23.42% 23.97% 32.88% 12.61% 23.95% 32.99% 33.79% PAT 3.68 -31.22 18.67 1,277.31 487.31 146.29 95.40 382.36 74.42 398.34 431.60 PAT before Minority Interest 3.68 -31.22 18.67 1,277.31 487.31 146.29 95.40 382.36 74.42 398.34 431.60 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 43.81% -1111.03% 104.36% 46.78% 23.71% 10.25% 7.15% 28.95% 6.52% 24.95% 20.38% PAT Growth -68.33% - -98.54% 162.11% 233.11% 53.34% -75.05% 413.79% -81.32% -7.71% EPS 0.34 -2.84 1.70 116.33 44.38 13.32 8.69 34.82 6.78 36.28 39.31

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 302.09 205.20 2,703.77 5,698.11 3,850.68 6,288.40 7,009.76 5,340.81 3,451.54 3,166.42 2,830.16 Net Sales Growth -80.46% -92.41% -52.55% 47.98% -38.77% -10.29% 31.25% 54.74% 9.00% 11.88% Cost Of Goods Sold 138.80 60.36 413.61 1,712.50 726.41 2,295.79 3,231.16 2,120.64 1,333.62 1,065.41 728.22 Gross Profit 163.29 144.83 2,290.16 3,985.62 3,124.26 3,992.61 3,778.59 3,220.18 2,117.92 2,101.01 2,101.93 GP Margin 54.05% 70.58% 84.70% 69.95% 81.14% 63.49% 53.90% 60.29% 61.36% 66.35% 74.27% Total Expenditure 422.07 404.35 2,226.25 4,450.17 3,115.96 5,136.00 5,708.61 4,340.48 2,853.38 2,149.19 1,602.30 Power & Fuel Cost - 29.28 115.03 609.58 505.49 445.88 420.66 418.74 354.69 339.91 314.82 % Of Sales - 14.27% 4.25% 10.70% 13.13% 7.09% 6.00% 7.84% 10.28% 10.73% 11.12% Employee Cost - 112.13 237.04 391.62 346.67 334.16 278.65 225.41 169.73 148.70 140.90 % Of Sales - 54.64% 8.77% 6.87% 9.00% 5.31% 3.98% 4.22% 4.92% 4.70% 4.98% Manufacturing Exp. - 20.53 123.17 425.24 647.29 1,091.91 1,107.25 781.44 567.39 262.72 193.90 % Of Sales - 10.00% 4.56% 7.46% 16.81% 17.36% 15.80% 14.63% 16.44% 8.30% 6.85% General & Admin Exp. - 116.78 673.15 417.79 411.61 422.61 374.47 423.65 316.11 331.62 288.01 % Of Sales - 56.91% 24.90% 7.33% 10.69% 6.72% 5.34% 7.93% 9.16% 10.47% 10.18% Selling & Distn. Exp. - 2.08 0.00 444.21 372.70 356.45 334.40 271.32 209.37 218.90 189.17 % Of Sales - 1.01% 0% 7.80% 9.68% 5.67% 4.77% 5.08% 6.07% 6.91% 6.68% Miscellaneous Exp. - 63.17 664.27 646.81 287.89 198.71 152.00 99.28 98.95 175.12 189.17 % Of Sales - 30.78% 24.57% 11.35% 7.48% 3.16% 2.17% 1.86% 2.87% 5.53% 8.74% EBITDA -119.98 -199.15 477.52 1,247.94 734.72 1,152.40 1,301.15 1,000.33 598.16 1,017.23 1,227.86 EBITDA Margin -39.72% -97.05% 17.66% 21.90% 19.08% 18.33% 18.56% 18.73% 17.33% 32.13% 43.38% Other Income 79.96 271.52 44.41 129.11 132.79 119.28 102.58 84.50 45.41 31.28 46.81 Interest 310.69 312.27 445.22 223.64 279.21 278.99 217.68 218.77 178.92 132.02 89.09 Depreciation 308.06 306.56 354.16 333.05 299.22 348.70 324.35 284.75 200.44 170.66 149.02 PBT -663.31 -546.46 -277.45 820.37 289.07 643.98 861.70 581.32 264.20 745.84 1,036.56 Tax -178.70 -115.92 -41.49 -542.32 39.36 226.90 242.97 158.52 37.64 193.67 242.81 Tax Rate 26.94% 21.02% 14.95% -67.19% 14.08% 51.20% 28.36% 19.20% 14.25% 25.97% 23.84% PAT -484.61 -237.35 -122.87 1,305.26 253.58 89.87 403.76 542.20 181.99 501.57 780.05 PAT before Minority Interest -250.20 -435.61 -235.96 1,349.46 240.14 216.26 613.77 667.12 226.56 552.17 775.77 Minority Interest 234.41 198.26 113.09 -44.20 13.44 -126.39 -210.01 -124.92 -44.57 -50.60 4.28 PAT Margin -160.42% -115.67% -4.54% 22.91% 6.59% 1.43% 5.76% 10.15% 5.27% 15.84% 27.56% PAT Growth 0.00% - - 414.73% 182.16% -77.74% -25.53% 197.93% -63.72% -35.70% EPS -44.14 -21.62 -11.19 118.88 23.09 8.18 36.77 49.38 16.57 45.68 71.04

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 311.21 1,174.19 4,708.98 3,479.12 3,036.41 2,886.52 2,855.59 2,524.69 2,495.26 2,141.77 Share Capital 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 Total Reserves 300.23 1,163.20 4,698.00 3,468.14 3,025.42 2,875.54 2,844.60 2,513.71 2,484.27 2,130.78 Non-Current Liabilities 1.38 43.45 -135.20 345.78 377.23 419.91 514.54 504.87 501.98 532.76 Secured Loans 0.00 0.00 0.00 119.67 167.90 221.28 238.00 293.10 334.43 393.82 Unsecured Loans 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.39 0.68 19.60 19.36 15.19 11.44 9.14 7.42 7.19 6.21 Current Liabilities 12.29 50.14 1,146.68 1,026.72 666.72 427.60 699.68 623.32 729.67 784.52 Trade Payables 2.08 17.58 0.00 204.01 74.96 79.53 70.53 120.19 102.29 120.92 Other Current Liabilities 10.21 32.29 1,131.51 221.21 164.01 133.49 159.13 100.95 140.75 255.72 Short Term Borrowings 0.00 0.00 0.00 580.97 414.92 207.29 418.33 352.02 456.20 369.09 Short Term Provisions 0.00 0.27 15.17 20.53 12.83 7.29 51.69 50.15 30.43 38.79 Total Liabilities 324.88 1,267.78 5,720.46 4,851.62 4,080.36 3,734.03 4,069.81 3,652.88 3,726.91 3,459.05 Net Block 0.00 144.64 2,183.12 1,898.36 1,899.54 1,976.97 1,994.15 1,628.12 1,624.80 1,626.84 Gross Block 0.00 243.31 2,787.98 2,342.08 2,191.54 2,120.41 2,570.79 2,094.98 1,990.27 1,896.73 Accumulated Depreciation 0.00 98.67 604.86 443.73 292.00 143.44 576.64 466.86 365.46 269.89 Non Current Assets 300.56 788.84 3,873.34 3,468.24 3,029.03 2,937.70 2,901.24 2,717.47 2,677.93 2,530.16 Capital Work in Progress 0.00 37.82 228.68 343.65 139.22 42.03 108.95 428.23 390.99 253.40 Non Current Investment 300.12 325.42 893.79 758.83 640.09 584.44 420.47 247.76 269.08 288.21 Long Term Loans & Adv. 0.43 10.24 490.06 416.16 300.23 284.35 377.54 413.19 392.80 361.38 Other Non Current Assets 0.00 270.71 77.69 51.24 49.95 49.91 0.13 0.18 0.26 0.33 Current Assets 24.32 478.93 1,847.12 1,383.38 1,051.33 796.33 1,168.56 935.41 1,048.99 928.88 Current Investments 0.00 2.31 0.19 67.53 57.02 8.83 12.66 216.05 205.00 5.00 Inventories 0.00 0.00 530.31 346.16 315.90 321.03 367.13 316.95 421.11 414.40 Sundry Debtors 21.69 19.50 657.30 555.13 370.76 375.21 385.42 316.72 330.89 247.83 Cash & Bank 2.57 3.23 32.99 21.74 13.00 22.03 346.37 8.48 19.26 211.34 Other Current Assets 0.06 251.48 118.34 24.44 294.63 69.23 56.99 77.20 72.73 50.31 Short Term Loans & Adv. 0.06 202.42 508.00 368.38 273.71 41.63 51.85 53.14 55.02 46.11 Net Current Assets 12.03 428.80 700.45 356.67 384.61 368.73 468.88 312.09 319.31 144.37 Total Assets 324.88 1,267.77 5,720.46 4,851.62 4,080.36 3,734.03 4,069.80 3,652.88 3,726.92 3,459.04

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 372.58 2,178.73 5,976.82 4,766.80 4,518.25 4,453.58 4,235.26 3,296.97 3,159.17 2,718.08 Share Capital 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 Total Reserves 361.32 2,167.04 5,964.82 4,754.88 4,507.24 4,442.60 4,224.27 3,285.99 3,148.18 2,707.10 Non-Current Liabilities 2,503.51 2,470.67 300.25 811.71 1,573.69 1,338.85 1,481.54 1,549.65 1,462.45 1,078.81 Secured Loans 47.02 155.88 572.32 595.20 1,143.78 1,067.39 1,135.82 1,236.25 1,197.54 889.74 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.00 11.00 6.00 Long Term Provisions 16.69 26.51 40.09 37.18 33.24 24.39 17.97 13.04 12.04 9.56 Current Liabilities 387.27 3,485.67 3,478.16 2,981.36 3,757.34 3,731.08 2,797.44 1,973.43 1,561.27 1,233.68 Trade Payables 105.48 1,193.11 1,283.06 841.54 1,104.90 1,343.50 864.46 629.44 392.17 222.80 Other Current Liabilities 241.24 1,631.49 852.13 1,014.36 748.02 600.82 591.72 456.70 407.95 443.97 Short Term Borrowings 21.00 635.10 1,289.97 1,072.82 1,856.55 1,714.89 1,220.17 812.21 702.05 511.02 Short Term Provisions 19.55 25.97 53.01 52.65 47.87 71.88 121.08 75.08 59.10 55.90 Total Liabilities 3,599.29 9,148.17 11,043.10 9,752.75 10,930.75 10,479.43 9,363.49 7,081.67 6,392.12 5,183.98 Net Block 3,080.94 4,515.55 4,309.41 3,803.41 3,494.58 4,600.35 4,230.75 3,728.58 3,607.10 2,696.45 Gross Block 3,927.41 5,410.05 5,435.69 4,650.66 4,060.44 4,923.93 5,453.92 4,652.67 4,321.05 3,252.02 Accumulated Depreciation 846.47 894.51 1,126.28 847.25 565.86 323.59 1,223.18 924.10 713.96 555.57 Non Current Assets 3,368.10 5,483.41 6,535.50 5,786.53 5,008.73 5,784.67 5,320.24 4,976.44 4,568.19 3,940.91 Capital Work in Progress 56.95 150.05 750.82 724.32 410.21 238.41 403.36 762.61 522.99 740.94 Non Current Investment 9.52 85.64 474.86 450.84 399.46 314.02 136.51 79.27 124.44 153.53 Long Term Loans & Adv. 200.00 258.31 496.85 401.74 342.02 337.83 506.86 373.58 288.23 330.86 Other Non Current Assets 20.69 473.87 503.56 406.23 362.46 294.06 42.76 32.40 25.44 19.14 Current Assets 231.19 3,664.75 4,507.60 3,966.22 5,922.02 4,694.76 4,043.25 2,105.24 1,823.92 1,243.07 Current Investments 47.15 71.05 28.79 83.12 288.72 90.16 22.68 290.19 223.54 30.77 Inventories 10.34 1,207.47 1,598.00 1,313.94 1,058.53 936.49 870.40 629.48 514.13 533.10 Sundry Debtors 17.78 1,381.64 2,123.06 1,943.69 2,774.69 2,878.65 1,863.52 949.68 888.69 290.29 Cash & Bank 80.00 209.10 206.09 195.33 496.19 573.05 1,117.28 52.74 59.13 291.12 Other Current Assets 75.93 664.82 238.92 115.89 1,303.89 216.41 169.37 183.16 138.43 97.80 Short Term Loans & Adv. 39.16 130.66 312.74 314.25 198.75 145.08 137.27 140.88 113.47 89.77 Net Current Assets -156.08 179.09 1,029.44 984.86 2,164.68 963.68 1,245.81 131.80 262.65 9.39 Total Assets 3,599.29 9,148.16 11,043.10 9,752.75 10,930.75 10,479.43 9,363.49 7,081.68 6,392.11 5,183.98

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 -45.20 -1.42 578.59 351.64 300.49 300.47 81.45 333.41 367.07 425.92 PBT -2.76 5.04 846.95 636.30 192.40 95.40 437.54 97.84 594.49 651.88 Adjustment -0.09 -5.41 -48.33 -20.44 124.61 231.87 -144.15 105.17 130.69 562.76 Changes in Working Capital 1.31 6.57 -203.30 -105.62 5.05 11.28 -134.67 154.11 -221.15 -505.75 Cash after chg. in Working capital -1.54 6.20 595.31 510.24 322.06 338.55 158.72 357.12 504.03 708.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.41 -0.15 -16.72 -158.60 -21.57 -38.09 -77.27 -23.71 -136.96 -282.98 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 -43.25 -7.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 45.67 35.20 -639.85 -362.01 -438.06 -238.11 338.66 -85.82 -442.28 -855.68 Net Fixed Assets 281.13 2,735.53 -330.93 -354.97 -168.32 517.30 -156.53 -141.95 -231.13 -302.69 Net Investments 27.61 566.25 -67.62 -129.25 -103.84 -160.14 30.68 10.27 -180.87 277.64 Others -263.07 -3,266.58 -241.30 122.21 -165.90 -595.27 464.51 45.86 -30.28 -830.63 Cash from Financing Activity 0.95 -46.84 72.51 19.08 129.54 -387.36 -81.37 -258.30 -116.07 646.74 Net Cash Inflow / Outflow 1.41 -13.07 11.26 8.71 -8.03 -325.01 338.74 -10.72 -191.28 216.97 Opening Cash & Equivalents 0.42 31.23 19.97 11.26 19.29 344.30 5.55 16.28 207.55 14.02 Closing Cash & Equivalent 1.08 0.42 31.23 19.97 11.26 19.29 344.30 5.55 16.28 207.55

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 -155.74 1,214.23 995.61 951.84 731.69 379.49 149.11 542.21 284.21 572.02 PBT -466.52 868.52 943.32 279.43 443.16 609.33 825.64 264.20 745.84 1,018.58 Adjustment 285.24 467.52 318.34 538.59 766.95 739.64 202.40 372.49 296.36 299.06 Changes in Working Capital 21.24 -70.32 -204.25 353.38 -321.52 -772.42 -707.92 -26.58 -580.12 -430.16 Cash after chg. in Working capital -160.04 1,265.71 1,057.42 1,171.40 888.59 576.55 320.12 610.11 462.08 887.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.30 -51.48 -61.81 -219.56 -156.91 -197.06 -171.01 -67.90 -177.86 -315.45 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 73.80 -567.58 -955.73 589.02 -674.44 -1,470.78 238.98 -475.77 -892.22 -949.50 Net Fixed Assets 281.13 2,735.53 -330.93 -354.97 -168.32 517.30 -156.53 -141.95 -231.13 -302.69 Net Investments 27.61 566.25 -67.62 -129.25 -103.84 -160.14 30.68 10.27 -180.87 277.64 Others -234.94 -3,869.36 -557.18 1,073.24 -402.28 -1,827.94 364.83 -344.09 -480.22 -924.45 Cash from Financing Activity 56.01 -629.23 -79.39 -1,668.06 53.20 135.52 658.70 -93.46 372.71 609.00 Net Cash Inflow / Outflow -25.93 17.42 -39.51 -127.21 110.45 -955.77 1,046.79 -27.02 -235.29 231.53 Opening Cash & Equivalents 48.01 71.25 110.76 237.69 127.24 1,082.17 28.09 50.51 283.67 39.26 Closing Cash & Equivalent 8.87 48.01 71.25 110.76 237.69 127.24 1,084.24 28.09 50.51 283.67

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.) 28.33 106.89 428.67 316.72 276.41 262.77 259.95 229.83 227.15 194.97 ROA -3.92% 0.53% 24.16% 10.91% 3.74% 2.45% 9.90% 2.02% 11.09% 13.52% ROE -4.20% 0.63% 31.20% 14.96% 4.94% 3.32% 14.21% 2.96% 17.18% 22.20% ROCE -0.22% 0.49% 16.69% 17.32% 6.47% 5.41% 14.39% 4.65% 20.88% 26.80% Fixed Asset Turnover 0.00 0.01 1.06 0.92 0.71 0.61 0.61 0.60 0.86 1.27 Receivable days 2674.80 6902.89 81.03 81.07 88.86 96.72 90.77 96.86 62.95 35.50 Inventory Days 0.00 0.00 58.58 57.97 75.87 87.51 88.44 110.39 90.88 49.87 Payable days 553.93 161.36 21.70 34.38 23.59 24.74 30.94 42.78 45.41 50.42 Cash Conversion Cycle 2120.87 6741.53 117.92 104.66 141.14 159.48 148.27 164.46 108.43 34.94 Total Debt/Equity 0.00 0.00 0.00 0.22 0.21 0.17 0.25 0.28 0.35 0.40 Interest Cover -28.92 29.38 13.39 14.36 6.47 4.12 9.42 2.77 9.62 11.59

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 33.89 198.27 544.00 433.85 411.31 400.38 380.48 295.06 282.22 241.76 ROA -6.83% -2.34% 12.98% 2.32% 2.02% 6.19% 8.11% 3.36% 9.54% 17.64% ROE -34.16% -5.79% 25.13% 5.17% 4.85% 14.31% 17.98% 7.15% 19.19% 34.00% ROCE -13.71% 3.03% 13.88% 7.66% 9.50% 15.22% 17.00% 8.22% 18.61% 32.18% Fixed Asset Turnover 0.04 0.50 1.13 0.90 1.42 1.37 1.07 0.79 0.86 1.04 Receivable days 1244.64 236.56 130.25 219.60 161.39 121.71 94.52 95.02 66.26 30.87 Inventory Days 1083.11 189.36 93.26 110.42 56.95 46.38 50.40 59.11 58.85 49.78 Payable days 474.36 385.29 94.07 125.31 91.26 71.21 63.10 63.65 49.14 43.69 Cash Conversion Cycle 1853.40 40.63 129.44 204.70 127.08 96.88 81.82 90.48 75.97 36.97 Total Debt/Equity 0.31 0.38 0.35 0.42 0.73 0.68 0.61 0.71 0.69 0.58 Interest Cover -0.77 0.38 4.61 2.00 2.59 4.94 4.77 2.48 6.65 12.43

Top Investors:

meenu bhanshali

premier investment fund limited

aditya birla sun life trustee private limited a/c aditya birla sun life midcap fund

blue daimond properties pvt ltd

vallabh bhanshali

bavaria industries group ag

Annual Reports:

News Update:

No Latest News!

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.

Feedback