Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Login

Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

HBL Power Systems Ltd.

Batteries

Rating :

54/99

BSE: 517271 | NSE: HBLPOWER

Watchlist

NSE BSE

51.65

27-Jul-2021

Open
High
Low
Previous Close

53.00
53.90
51.15
52.90

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

905504
476.58
58.00
14.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,434.48
104.50
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,509.65
0.58%
1.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.94
-3.41
-12.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.30
-9.77
-8.57

PAT CAGR (%)

10 Years
5 Years
3 Years

4.05
11.97
-5.22

P:E (Median)

8 Years
5 Years
3 Years

32.87
34.25
22.58

P:BV (Average)

8 Years
5 Years
3 Years

1.32
1.34
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

46.58
69.13
105.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 301.10 257.23 17.05% 233.38 258.15 -9.60% 254.91 302.19 -15.65% 119.56 259.53 -53.93%
Expenses 275.88 236.09 16.85% 212.47 239.48 -11.28% 230.13 282.50 -18.54% 122.20 240.62 -49.21%
EBITDA 25.21 21.14 19.25% 20.92 18.67 12.05% 24.77 19.69 25.80% -2.63 18.91 -
EBIDTM 8.37% 8.22% 8.96% 7.23% 9.72% 6.51% -2.20% 7.29%
Other Income 2.25 6.66 -66.22% 2.51 3.77 -33.42% 2.25 4.42 -49.10% 2.47 1.58 56.33%
Interest 1.69 6.28 -73.09% 3.78 4.99 -24.25% 4.80 5.14 -6.61% 4.21 5.47 -23.03%
Depreciation 9.17 9.93 -7.65% 9.74 9.67 0.72% 9.35 10.68 -12.45% 10.17 9.96 2.11%
PBT 13.37 11.28 18.53% 9.40 7.63 23.20% 11.22 8.68 29.26% -14.54 10.04 -
Tax 1.88 3.06 -38.56% 1.06 3.20 -66.88% 2.24 3.25 -31.08% -0.31 4.05 -
PAT 11.50 8.22 39.90% 8.34 4.42 88.69% 8.97 5.43 65.19% -14.23 6.00 -
PATM 3.82% 3.20% 3.57% 1.71% 3.52% 1.80% -11.90% 2.31%
EPS 0.41 0.30 36.67% 0.30 0.16 87.50% 0.32 0.20 60.00% -0.51 0.22 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 299.77 262.76 14.09% 233.23 259.04 -9.96% 258.42 305.85 -15.51% 120.61 264.12 -54.34%
Expenses 275.41 240.46 14.53% 212.65 240.63 -11.63% 233.57 285.07 -18.07% 123.03 245.09 -49.80%
EBITDA 24.36 22.30 9.24% 20.58 18.41 11.79% 24.85 20.78 19.59% -2.42 19.03 -
EBIDTM 8.13% 8.49% 8.82% 7.11% 9.62% 6.79% -2.01% 7.21%
Other Income 2.34 6.76 -65.38% 2.57 3.84 -33.07% 2.24 4.38 -48.86% 2.48 1.60 55.00%
Interest 1.71 6.56 -73.93% 3.86 5.02 -23.11% 4.88 5.14 -5.06% 4.28 5.48 -21.90%
Depreciation 9.17 10.36 -11.49% 9.87 9.69 1.86% 9.48 10.71 -11.48% 10.30 9.99 3.10%
PBT 12.59 11.83 6.42% 8.93 7.38 21.00% 11.08 9.70 14.23% -14.51 10.16 -
Tax 2.09 3.21 -34.89% 1.34 3.46 -61.27% 2.51 3.17 -20.82% -0.24 4.04 -
PAT 10.49 8.62 21.69% 7.59 3.92 93.62% 8.57 6.52 31.44% -14.27 6.12 -
PATM 3.50% 3.28% 3.25% 1.51% 3.32% 2.13% -11.83% 2.32%
EPS 0.37 0.34 8.82% 0.30 0.15 100.00% 0.33 0.23 43.48% -0.49 0.22 -

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 908.95 1,077.09 1,261.34 1,592.93 1,407.22 1,288.40 1,330.07 1,280.79 1,197.42 1,089.53 988.10 Net Sales Growth -15.61% -14.61% -20.82% 13.20% 9.22% -3.13% 3.85% 6.96% 9.90% 10.27% Cost Of Goods Sold 563.70 680.78 818.50 1,061.86 883.40 775.33 822.71 789.37 670.28 628.21 618.28 Gross Profit 345.25 396.31 442.83 531.06 523.82 513.07 507.36 491.42 527.14 461.32 369.83 GP Margin 37.98% 36.79% 35.11% 33.34% 37.22% 39.82% 38.15% 38.37% 44.02% 42.34% 37.43% Total Expenditure 840.68 998.77 1,165.79 1,467.23 1,279.70 1,153.17 1,184.62 1,181.09 1,055.87 954.07 931.23 Power & Fuel Cost - 45.54 53.47 61.81 52.79 51.62 58.43 70.03 78.50 50.87 44.00 % Of Sales - 4.23% 4.24% 3.88% 3.75% 4.01% 4.39% 5.47% 6.56% 4.67% 4.45% Employee Cost - 83.77 81.31 90.77 93.28 97.58 92.94 94.23 116.55 114.57 116.19 % Of Sales - 7.78% 6.45% 5.70% 6.63% 7.57% 6.99% 7.36% 9.73% 10.52% 11.76% Manufacturing Exp. - 90.84 97.05 123.28 113.26 118.08 103.25 109.41 86.04 68.46 69.02 % Of Sales - 8.43% 7.69% 7.74% 8.05% 9.16% 7.76% 8.54% 7.19% 6.28% 6.99% General & Admin Exp. - 44.53 51.41 55.46 68.51 47.07 45.22 49.88 50.16 45.66 45.11 % Of Sales - 4.13% 4.08% 3.48% 4.87% 3.65% 3.40% 3.89% 4.19% 4.19% 4.57% Selling & Distn. Exp. - 41.96 50.54 56.02 49.00 46.75 47.08 45.66 43.55 41.45 37.38 % Of Sales - 3.90% 4.01% 3.52% 3.48% 3.63% 3.54% 3.56% 3.64% 3.80% 3.78% Miscellaneous Exp. - 11.36 13.52 18.02 19.47 16.75 14.99 22.52 10.80 4.85 37.38 % Of Sales - 1.05% 1.07% 1.13% 1.38% 1.30% 1.13% 1.76% 0.90% 0.45% 0.13% EBITDA 68.27 78.32 95.55 125.70 127.52 135.23 145.45 99.70 141.55 135.46 56.87 EBITDA Margin 7.51% 7.27% 7.58% 7.89% 9.06% 10.50% 10.94% 7.78% 11.82% 12.43% 5.76% Other Income 9.48 16.52 12.81 22.72 17.21 12.64 16.61 10.11 9.48 17.19 13.79 Interest 14.48 21.87 30.60 40.55 46.22 68.36 70.66 75.74 93.40 89.81 49.34 Depreciation 38.43 40.25 44.35 46.03 48.18 50.35 51.04 38.51 40.09 34.36 31.33 PBT 19.45 32.73 33.41 61.84 50.33 29.16 40.35 -4.44 17.55 28.48 -10.01 Tax 4.87 13.56 14.94 22.53 15.33 12.38 10.70 7.09 4.89 12.10 -11.34 Tax Rate 25.04% 36.03% 37.30% 43.26% 32.25% 61.29% 42.28% 13.61% 19.30% 55.76% -221.92% PAT 14.58 24.07 25.11 29.56 32.20 7.81 14.62 45.01 20.44 9.60 16.45 PAT before Minority Interest 14.58 24.07 25.11 29.56 32.20 7.81 14.62 45.01 20.44 9.60 16.45 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 1.60% 2.23% 1.99% 1.86% 2.29% 0.61% 1.10% 3.51% 1.71% 0.88% 1.66% PAT Growth -39.43% -4.14% -15.05% -8.20% 312.29% -46.58% -67.52% 120.21% 112.92% -41.64% EPS 0.53 0.87 0.91 1.07 1.16 0.28 0.53 1.62 0.74 0.35 0.59

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 912.03 1,091.78 1,265.88 1,603.01 1,414.46 1,298.57 1,350.30 1,307.49 1,710.33 1,564.42 1,199.71 Net Sales Growth -16.46% -13.75% -21.03% 13.33% 8.92% -3.83% 3.27% -23.55% 9.33% 30.40% Cost Of Goods Sold 562.66 687.16 815.69 1,064.44 885.40 779.91 837.07 802.83 971.87 931.29 755.20 Gross Profit 349.37 404.62 450.19 538.57 529.06 518.66 513.23 504.67 738.46 633.12 444.51 GP Margin 38.31% 37.06% 35.56% 33.60% 37.40% 39.94% 38.01% 38.60% 43.18% 40.47% 37.05% Total Expenditure 844.66 1,011.33 1,168.69 1,477.08 1,285.86 1,164.08 1,211.24 1,212.17 1,480.90 1,348.87 1,116.80 Power & Fuel Cost - 45.64 53.55 61.88 52.81 51.62 58.46 70.04 89.42 59.77 49.27 % Of Sales - 4.18% 4.23% 3.86% 3.73% 3.98% 4.33% 5.36% 5.23% 3.82% 4.11% Employee Cost - 87.62 84.59 94.43 96.51 101.38 97.19 134.49 166.12 145.44 128.84 % Of Sales - 8.03% 6.68% 5.89% 6.82% 7.81% 7.20% 10.29% 9.71% 9.30% 10.74% Manufacturing Exp. - 90.84 97.06 123.28 113.28 118.25 103.57 76.50 117.73 99.75 85.00 % Of Sales - 8.32% 7.67% 7.69% 8.01% 9.11% 7.67% 5.85% 6.88% 6.38% 7.09% General & Admin Exp. - 45.59 52.94 57.93 70.30 48.36 48.61 55.62 70.20 59.99 55.71 % Of Sales - 4.18% 4.18% 3.61% 4.97% 3.72% 3.60% 4.25% 4.10% 3.83% 4.64% Selling & Distn. Exp. - 42.17 51.35 56.75 49.91 47.89 48.23 49.33 53.80 47.04 41.84 % Of Sales - 3.86% 4.06% 3.54% 3.53% 3.69% 3.57% 3.77% 3.15% 3.01% 3.49% Miscellaneous Exp. - 12.31 13.52 18.35 17.65 16.67 18.09 23.36 11.76 5.59 41.84 % Of Sales - 1.13% 1.07% 1.14% 1.25% 1.28% 1.34% 1.79% 0.69% 0.36% 0.08% EBITDA 67.37 80.45 97.19 125.93 128.60 134.49 139.06 95.32 229.43 215.55 82.91 EBITDA Margin 7.39% 7.37% 7.68% 7.86% 9.09% 10.36% 10.30% 7.29% 13.41% 13.78% 6.91% Other Income 9.63 16.66 13.31 23.74 17.64 13.32 21.55 9.70 7.87 14.08 14.06 Interest 14.73 22.20 30.64 40.67 46.27 68.42 70.71 75.89 126.16 116.51 59.05 Depreciation 38.82 40.75 44.48 46.17 48.50 50.68 52.91 39.47 63.56 54.43 39.61 PBT 18.09 34.17 35.37 62.85 51.47 28.71 37.00 -10.33 47.58 58.68 -1.68 Tax 5.70 13.88 15.07 23.36 15.96 12.15 10.32 7.59 18.09 19.70 -7.00 Tax Rate 31.51% 35.54% 35.87% 44.12% 29.57% 45.92% 42.89% 16.48% 32.67% 38.34% -52.08% PAT 12.38 25.19 26.94 29.59 38.02 14.31 13.72 39.38 23.04 17.73 16.94 PAT before Minority Interest 12.38 25.19 26.94 29.59 38.02 14.31 13.74 38.47 37.27 31.68 20.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.91 -14.23 -13.95 -3.49 PAT Margin 1.36% 2.31% 2.13% 1.85% 2.69% 1.10% 1.02% 3.01% 1.35% 1.13% 1.41% PAT Growth -50.83% -6.50% -8.96% -22.17% 165.69% 4.30% -65.16% 70.92% 29.95% 4.66% EPS 0.45 0.91 0.97 1.07 1.37 0.52 0.49 1.42 0.83 0.64 0.61

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 782.80 777.13 760.62 739.40 624.05 587.63 585.16 546.07 530.03 524.84 Share Capital 27.72 27.72 27.72 27.72 25.30 25.30 25.30 25.30 25.30 25.30 Total Reserves 755.08 749.41 732.90 711.68 598.75 562.33 559.86 520.77 504.73 499.54 Non-Current Liabilities 20.93 20.99 21.73 40.91 123.16 217.94 250.67 359.41 355.00 395.04 Secured Loans 0.08 6.40 4.20 22.68 28.58 51.29 72.85 197.08 317.11 370.82 Unsecured Loans 0.00 0.00 0.31 3.24 75.65 147.41 151.22 138.23 16.79 16.79 Long Term Provisions 1.85 1.81 2.02 2.13 1.99 1.98 2.03 1.59 1.59 0.00 Current Liabilities 315.65 420.70 607.82 723.72 731.76 792.78 948.83 780.25 690.21 532.88 Trade Payables 90.09 76.42 123.88 165.46 163.68 182.12 293.08 192.21 137.98 154.18 Other Current Liabilities 55.75 69.41 88.41 78.99 102.44 139.58 187.85 210.01 213.58 143.61 Short Term Borrowings 101.36 208.51 338.20 430.09 415.49 426.67 432.42 358.87 326.34 223.32 Short Term Provisions 68.45 66.36 57.33 49.18 50.15 44.40 35.48 19.17 12.32 11.77 Total Liabilities 1,119.38 1,218.82 1,390.17 1,504.03 1,478.97 1,598.35 1,784.66 1,685.73 1,575.24 1,452.76 Net Block 301.34 320.37 384.00 416.41 414.60 443.98 474.13 486.24 509.77 415.10 Gross Block 743.99 748.33 799.34 798.85 756.02 737.10 708.89 682.69 672.25 563.11 Accumulated Depreciation 442.65 427.96 415.35 382.43 341.43 293.12 234.76 196.44 162.49 148.01 Non Current Assets 355.15 391.06 448.36 487.56 507.95 531.98 584.25 725.77 735.47 664.13 Capital Work in Progress 26.96 37.21 26.01 33.36 48.07 49.38 56.13 67.85 55.38 84.44 Non Current Investment 3.42 3.42 3.42 8.42 14.65 22.75 29.44 149.53 151.25 141.22 Long Term Loans & Adv. 12.55 12.33 34.75 29.05 30.39 15.68 10.47 9.86 19.08 23.36 Other Non Current Assets 10.87 17.73 0.19 0.31 0.24 0.19 14.08 12.29 0.00 0.00 Current Assets 764.23 827.76 941.80 1,016.47 971.03 1,066.37 1,200.40 959.96 839.78 788.63 Current Investments 0.01 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 302.61 320.76 364.11 404.36 392.66 509.26 597.57 433.03 287.75 268.17 Sundry Debtors 317.18 379.32 466.51 488.67 441.76 408.77 458.08 431.38 380.87 310.08 Cash & Bank 35.72 30.63 18.55 22.60 30.78 46.11 46.49 21.18 50.73 87.48 Other Current Assets 108.71 28.09 20.01 25.40 105.83 102.23 98.27 74.37 120.42 122.91 Short Term Loans & Adv. 74.33 68.95 72.60 75.43 85.08 80.71 85.97 65.02 111.13 113.01 Net Current Assets 448.58 407.06 333.98 292.75 239.27 273.59 251.58 179.70 149.56 255.75 Total Assets 1,119.38 1,218.82 1,390.16 1,504.03 1,478.98 1,598.35 1,784.65 1,685.73 1,575.25 1,452.76

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 772.87 766.23 751.69 729.12 609.11 564.78 561.78 617.09 584.12 567.46 Share Capital 27.72 27.72 27.72 27.72 25.30 25.30 25.30 25.30 25.30 25.30 Total Reserves 745.15 738.51 723.97 701.40 583.81 539.48 536.48 591.04 558.05 541.34 Non-Current Liabilities 22.95 21.77 22.75 43.63 125.75 222.11 255.15 463.46 430.50 441.35 Secured Loans 0.75 7.39 5.47 24.28 30.55 53.45 75.20 274.42 368.63 393.48 Unsecured Loans 0.00 0.00 0.31 3.84 76.25 148.01 151.83 142.53 23.08 23.90 Long Term Provisions 1.85 1.81 2.02 2.13 1.99 2.13 2.14 1.59 1.59 0.00 Current Liabilities 319.54 423.56 612.96 724.66 734.83 799.63 956.28 1,034.70 903.13 727.39 Trade Payables 92.03 76.19 125.65 163.97 164.67 185.42 295.03 281.77 220.71 219.11 Other Current Liabilities 57.60 72.50 91.21 81.42 104.51 143.14 193.32 259.21 271.50 217.98 Short Term Borrowings 101.36 208.51 338.20 430.09 415.49 426.67 432.42 462.31 389.61 274.36 Short Term Provisions 68.54 66.36 57.90 49.18 50.16 44.40 35.50 31.41 21.30 15.93 Total Liabilities 1,115.36 1,211.56 1,385.72 1,495.87 1,468.46 1,586.52 1,771.92 2,140.21 1,943.71 1,830.47 Net Block 303.69 320.70 384.31 416.88 416.33 456.40 495.48 847.13 840.53 776.78 Gross Block 747.82 749.64 800.53 800.76 758.89 755.28 734.91 1,150.75 1,087.44 995.95 Accumulated Depreciation 444.13 428.93 416.22 383.87 342.55 298.88 239.44 303.62 246.91 219.17 Non Current Assets 360.21 393.32 451.76 489.59 504.87 526.12 580.23 977.55 965.75 931.03 Capital Work in Progress 26.96 37.21 26.01 33.36 48.07 49.38 56.14 71.86 65.90 101.13 Non Current Investment 6.05 5.29 4.71 7.84 7.70 1.99 1.49 29.64 32.25 27.54 Long Term Loans & Adv. 12.62 12.40 36.53 31.19 15.48 18.16 12.73 16.32 27.06 25.57 Other Non Current Assets 10.87 17.73 0.19 0.31 17.29 0.19 14.39 12.61 0.00 0.00 Current Assets 755.15 818.23 933.95 1,006.29 963.58 1,060.39 1,191.68 1,162.64 977.95 899.43 Current Investments 0.01 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 304.32 324.85 367.46 407.72 395.88 517.89 608.46 499.74 342.72 307.30 Sundry Debtors 305.16 363.09 453.18 471.03 426.62 393.64 436.50 533.22 475.94 377.18 Cash & Bank 36.70 33.02 20.24 25.69 34.05 48.30 52.43 40.18 70.24 112.40 Other Current Assets 108.96 28.24 20.39 26.14 107.04 100.56 94.30 89.50 89.05 102.55 Short Term Loans & Adv. 74.42 69.00 72.67 75.69 85.41 77.89 80.91 77.77 78.43 92.08 Net Current Assets 435.61 394.67 321.00 281.63 228.76 260.76 235.40 127.95 74.83 172.04 Total Assets 1,115.36 1,211.55 1,385.71 1,495.88 1,468.45 1,586.51 1,771.91 2,140.19 1,943.70 1,830.46

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 148.01 164.54 157.39 42.45 161.48 94.89 -45.86 58.72 115.20 -1.25 PBT 37.63 40.05 52.24 50.07 20.20 25.32 -4.44 25.33 21.70 5.21 Adjustment 44.96 58.14 73.73 88.25 100.37 74.96 61.48 76.72 94.20 46.63 Changes in Working Capital 78.09 84.44 57.02 -87.66 56.97 -0.02 -99.59 -35.85 8.23 -41.40 Cash after chg. in Working capital 160.68 182.63 182.99 50.66 177.54 100.26 -42.54 66.20 124.13 10.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.67 -18.09 -25.59 -8.21 -15.71 -5.17 -3.32 -7.48 -8.90 -11.61 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 -0.35 -0.20 0.00 0.00 -0.04 -0.07 Cash From Investing Activity -2.85 2.43 -6.28 60.86 -15.05 -23.85 166.16 -5.72 -106.62 -226.86 Net Fixed Assets 14.59 39.81 6.86 -28.12 -17.61 -21.46 -14.48 -22.91 -80.08 -110.75 Net Investments 0.01 0.00 4.99 6.22 8.10 6.69 120.09 1.72 -10.03 -120.61 Others -17.45 -37.38 -18.13 82.76 -5.54 -9.08 60.55 15.47 -16.51 4.50 Cash from Financing Activity -152.42 -163.14 -148.57 -114.07 -152.37 -66.22 -115.05 -49.66 -56.94 228.60 Net Cash Inflow / Outflow -7.26 3.83 2.54 -10.76 -5.94 4.82 5.26 3.34 -48.36 0.49 Opening Cash & Equivalents 9.40 5.57 3.03 13.79 19.73 14.91 9.66 6.32 54.69 54.20 Closing Cash & Equivalent 2.14 9.40 5.57 3.03 13.79 19.73 14.91 9.66 6.32 54.69

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 149.33 167.07 158.76 43.20 157.76 78.89 -35.86 34.69 155.70 13.98 PBT 40.09 42.80 55.06 54.35 26.98 24.54 -9.17 35.17 37.44 9.96 Adjustment 43.82 57.69 77.21 84.16 91.88 70.33 63.80 119.49 128.47 67.72 Changes in Working Capital 78.35 85.46 52.62 -86.86 49.29 -10.85 -85.38 -114.64 -0.76 -49.16 Cash after chg. in Working capital 162.26 185.95 184.89 51.65 168.16 84.03 -30.76 40.02 165.15 28.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.94 -18.87 -26.13 -8.44 -10.05 -4.94 -5.09 -5.33 -9.41 -14.53 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 -0.35 -0.20 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.73 0.92 -7.97 60.23 -10.20 -12.73 167.62 -35.22 -103.10 -429.19 Net Fixed Assets 14.59 39.81 6.86 -28.12 -17.61 -21.46 -14.48 -22.91 -80.08 -110.75 Net Investments 0.01 0.00 4.99 6.22 8.10 6.69 120.09 1.72 -10.03 -120.61 Others -20.33 -38.89 -19.82 82.13 -0.69 2.04 62.01 -14.03 -12.99 -197.83 Cash from Financing Activity -152.27 -163.41 -149.50 -114.38 -152.55 -66.23 -114.90 1.50 -94.85 407.63 Net Cash Inflow / Outflow -8.68 4.58 1.29 -10.94 -4.99 -0.07 16.87 0.97 -42.25 -7.58 Opening Cash & Equivalents 11.80 7.22 5.92 16.86 21.86 21.54 16.08 15.12 57.36 64.94 Closing Cash & Equivalent 3.12 11.80 7.22 5.92 16.86 21.47 21.54 16.08 15.12 57.36

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.) 28.24 28.04 27.44 26.67 24.67 23.23 23.13 21.58 20.95 20.74 ROA 2.06% 1.92% 2.04% 2.16% 0.51% 0.86% 2.59% 1.25% 0.63% 1.22% ROE 3.09% 3.27% 3.94% 4.72% 1.29% 2.49% 7.96% 3.80% 1.82% 3.18% ROCE 6.26% 6.62% 7.91% 7.86% 7.26% 7.42% 9.55% 8.91% 8.82% 5.04% Fixed Asset Turnover 1.44 1.63 2.03 1.97 1.87 1.98 1.97 1.88 1.88 2.08 Receivable days 118.01 122.38 107.33 110.99 111.21 110.47 118.21 116.14 108.37 111.16 Inventory Days 105.62 99.09 86.35 95.08 117.93 141.05 136.97 103.06 87.19 85.20 Payable days 31.11 31.67 36.38 48.21 54.44 74.65 77.79 57.11 56.83 55.11 Cash Conversion Cycle 192.53 189.81 157.30 157.86 174.71 176.87 177.40 162.09 138.74 141.25 Total Debt/Equity 0.14 0.30 0.48 0.64 0.87 1.16 1.25 1.49 1.46 1.33 Interest Cover 2.72 2.31 2.28 2.03 1.30 1.36 1.69 1.27 1.24 1.10

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 27.88 27.64 27.12 26.30 24.08 22.32 22.20 24.36 23.06 22.40 ROA 2.16% 2.07% 2.05% 2.57% 0.94% 0.82% 1.97% 1.83% 1.68% 1.32% ROE 3.27% 3.55% 4.00% 5.68% 2.44% 2.44% 6.53% 6.21% 5.51% 3.80% ROCE 6.51% 6.87% 8.05% 8.47% 7.88% 7.44% 8.29% 11.54% 11.61% 6.22% Fixed Asset Turnover 1.46 1.63 2.04 1.97 1.86 1.95 1.49 1.60 1.58 1.75 Receivable days 111.70 117.68 103.21 106.58 106.48 104.32 126.38 102.61 94.84 102.51 Inventory Days 105.17 99.81 86.57 95.41 118.62 141.54 144.43 85.66 72.26 77.22 Payable days 31.15 31.84 36.23 47.88 54.85 74.18 90.25 61.45 59.71 56.78 Cash Conversion Cycle 185.73 185.65 153.55 154.11 170.25 171.68 180.57 126.82 107.39 122.94 Total Debt/Equity 0.14 0.30 0.49 0.66 0.90 1.22 1.31 1.67 1.57 1.45 Interest Cover 2.76 2.37 2.30 2.17 1.39 1.34 1.61 1.44 1.44 1.23

Top Investors:

banyantree growth capital, l.l.c.

oman india joint investment fund

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