Nifty

:

9039.25

Sensex

:

30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

Hindustan Construction Company Ltd.

Engineering - Roads Construction

Rating :

44/99

BSE: 500185 | NSE: HCC

Watchlist

NSE BSE

4.35

22-May-2020

Open
High
Low
Previous Close

4.55
4.60
4.30
4.50

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

1528714
66.85
13.55
3.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

656.65
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,907.77
N/A
-0.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.01
-0.06
1.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.57
-9.24
0.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.15
-40.21

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.16
-1.15
-4.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.10
10.35
10.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,074.87 1,101.81 -2.45% 987.90 983.65 0.43% 831.08 933.09 -10.93% 1,322.45 1,442.74 -8.34%
Expenses 855.86 902.37 -5.15% 800.93 793.53 0.93% 652.54 829.96 -21.38% 1,292.00 1,283.25 0.68%
EBITDA 219.01 199.44 9.81% 186.97 190.12 -1.66% 178.54 103.13 73.12% 30.45 159.49 -80.91%
EBIDTM 20.38% 18.10% 18.93% 19.33% 21.48% 11.05% 2.30% 11.05%
Other Income 7.11 24.12 -70.52% 10.45 10.75 -2.79% 6.55 68.09 -90.38% 25.41 68.73 -63.03%
Interest 171.44 173.33 -1.09% 184.04 155.36 18.46% 172.26 161.20 6.86% 209.01 164.00 27.45%
Depreciation 27.15 33.65 -19.32% 30.01 39.89 -24.77% 30.89 38.83 -20.45% 32.16 35.19 -8.61%
PBT 358.93 16.58 2,064.84% -16.63 -2,005.51 - -18.06 -28.81 - -574.48 29.03 -
Tax 125.23 6.67 1,777.51% 148.83 -480.28 - -3.00 -9.09 - -146.61 8.94 -
PAT 233.70 9.91 2,258.22% -165.46 -1,525.23 - -15.06 -19.72 - -427.87 20.09 -
PATM 21.74% 0.90% -16.75% -155.06% -1.81% -2.11% -32.35% 1.39%
EPS 1.54 0.07 2,100.00% -1.09 -13.47 - -0.10 -0.17 - -2.83 0.18 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 2,338.49 2,736.29 -14.54% 2,286.76 2,433.97 -6.05% 2,455.89 2,316.14 6.03% 2,835.17 0.00 0
Expenses 2,094.29 2,474.06 -15.35% 2,068.08 2,141.83 -3.44% 2,228.36 2,177.25 2.35% 2,764.66 0.00 0
EBITDA 244.20 262.23 -6.88% 218.68 292.14 -25.15% 227.53 138.89 63.82% 70.51 0.00 0
EBIDTM 10.44% 9.58% 9.56% 12.00% 9.26% 6.00% 2.49% 0.00%
Other Income 10.68 12.34 -13.45% 15.33 11.56 32.61% 16.89 11.70 44.36% 39.42 0.00 0
Interest 189.41 158.85 19.24% 201.69 228.29 -11.65% 189.27 179.93 5.19% 241.30 0.00 0
Depreciation 38.41 42.02 -8.59% 40.92 44.39 -7.82% 41.37 43.25 -4.35% 47.69 0.00 0
PBT 358.46 73.70 386.38% -8.60 172.79 - 13.78 -78.17 - -842.62 0.00 -
Tax 128.12 9.87 1,198.07% 156.14 -334.95 - 7.41 -13.67 - -145.75 0.00 -
PAT 230.34 63.83 260.86% -164.74 507.74 - 6.37 -64.50 - -696.87 0.00 -
PATM 9.85% 2.33% -7.20% 20.86% 0.26% -2.78% -24.58% 0.00%
EPS 1.38 0.08 1,625.00% -1.54 4.18 - -0.12 -0.58 - -5.03 0.00 -

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 4,216.30 4,341.00 4,575.08 4,195.94 4,190.89 4,134.80 4,042.52 3,837.29 3,991.46 3,903.01 3,412.52 Net Sales Growth -5.49% -5.12% 9.04% 0.12% 1.36% 2.28% 5.35% -3.86% 2.27% 14.37% Cost Of Goods Sold 742.38 0.00 0.00 0.39 0.32 1.84 4.40 23.48 55.81 -165.68 -231.68 Gross Profit 3,473.92 4,341.00 4,575.08 4,195.55 4,190.57 4,132.96 4,038.12 3,813.81 3,935.65 4,068.69 3,644.20 GP Margin 82.39% 100% 100% 99.99% 99.99% 99.96% 99.89% 99.39% 98.60% 104.24% 106.79% Total Expenditure 3,601.33 3,807.61 3,931.20 3,442.31 3,382.50 3,353.37 3,412.61 3,473.29 3,561.19 3,362.14 2,982.31 Power & Fuel Cost - 110.29 117.65 126.08 131.91 142.38 214.11 204.41 234.69 249.49 215.46 % Of Sales - 2.54% 2.57% 3.00% 3.15% 3.44% 5.30% 5.33% 5.88% 6.39% 6.31% Employee Cost - 393.68 437.97 396.80 383.24 361.11 388.46 402.03 431.61 461.23 384.13 % Of Sales - 9.07% 9.57% 9.46% 9.14% 8.73% 9.61% 10.48% 10.81% 11.82% 11.26% Manufacturing Exp. - 3,071.23 3,077.18 2,538.94 2,435.26 2,457.45 2,471.92 2,697.85 2,452.97 2,405.66 2,249.61 % Of Sales - 70.75% 67.26% 60.51% 58.11% 59.43% 61.15% 70.31% 61.46% 61.64% 65.92% General & Admin Exp. - 197.06 265.79 351.66 404.31 370.15 304.76 112.33 344.12 371.00 299.80 % Of Sales - 4.54% 5.81% 8.38% 9.65% 8.95% 7.54% 2.93% 8.62% 9.51% 8.79% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.32 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.30% Miscellaneous Exp. - 35.35 32.61 28.44 27.46 20.44 28.96 33.19 41.99 40.44 10.32 % Of Sales - 0.81% 0.71% 0.68% 0.66% 0.49% 0.72% 0.86% 1.05% 1.04% 1.60% EBITDA 614.97 533.39 643.88 753.63 808.39 781.43 629.91 364.00 430.27 540.87 430.21 EBITDA Margin 14.59% 12.29% 14.07% 17.96% 19.29% 18.90% 15.58% 9.49% 10.78% 13.86% 12.61% Other Income 49.52 118.13 251.00 262.20 214.24 147.32 213.59 134.34 122.83 52.53 35.36 Interest 736.75 698.91 659.97 772.37 701.71 651.13 607.94 544.10 543.16 329.04 229.83 Depreciation 120.21 144.53 122.94 125.28 152.47 150.30 144.61 163.40 162.10 152.69 113.90 PBT -250.24 -191.92 111.97 118.18 168.45 127.32 90.95 -209.16 -152.16 111.67 121.84 Tax 124.45 -630.47 34.44 37.55 45.66 45.67 10.31 -55.94 -96.23 40.67 40.40 Tax Rate -49.73% 24.32% 30.76% 38.73% 32.52% 35.87% 11.34% 28.90% 30.22% 36.42% 33.16% PAT -374.69 -1,961.75 77.53 59.41 94.76 81.65 80.64 -137.64 -222.25 71.00 81.44 PAT before Minority Interest -374.69 -1,961.75 77.53 59.41 94.76 81.65 80.64 -137.64 -222.25 71.00 81.44 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 -8.89% -45.19% 1.69% 1.42% 2.26% 1.97% 1.99% -3.59% -5.57% 1.82% 2.39% PAT Growth 0.00% - 30.50% -37.30% 16.06% 1.25% - - - -12.82% Unadjusted EPS -2.48 -17.13 0.73 0.71 1.22 1.27 1.33 -2.27 -3.66 1.17 1.40

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 9,916.31 10,321.56 10,132.46 9,866.78 8,540.16 10,352.95 9,668.25 8,509.98 8,157.62 7,155.90 3,975.19 Net Sales Growth 32.46% 1.87% 2.69% 15.53% -17.51% 7.08% 13.61% 4.32% 14.00% 80.01% Cost Of Goods Sold 908.46 -2.82 50.03 0.62 0.99 11.63 9.24 -210.31 237.59 -2.84 1,145.64 Gross Profit 9,007.85 10,324.38 10,082.43 9,866.16 8,539.17 10,341.32 9,659.01 8,720.29 7,920.03 7,158.74 2,829.55 GP Margin 90.84% 100.03% 99.51% 99.99% 99.99% 99.89% 99.90% 102.47% 97.09% 100.04% 71.18% Total Expenditure 9,155.39 9,557.80 9,362.95 9,105.44 7,502.30 9,113.00 8,815.88 8,055.72 7,734.70 6,537.99 3,437.34 Power & Fuel Cost - 110.49 125.49 126.08 131.91 153.89 219.38 210.94 236.71 274.72 234.32 % Of Sales - 1.07% 1.24% 1.28% 1.54% 1.49% 2.27% 2.48% 2.90% 3.84% 5.89% Employee Cost - 1,007.74 1,021.61 995.44 954.46 994.85 976.11 943.33 942.38 791.05 428.02 % Of Sales - 9.76% 10.08% 10.09% 11.18% 9.61% 10.10% 11.08% 11.55% 11.05% 10.77% Manufacturing Exp. - 8,028.39 7,642.73 7,261.21 5,627.11 7,130.58 6,922.46 6,603.53 5,807.70 5,042.09 1,375.24 % Of Sales - 77.78% 75.43% 73.59% 65.89% 68.87% 71.60% 77.60% 71.19% 70.46% 34.60% General & Admin Exp. - 324.74 409.25 585.74 688.29 633.95 600.79 463.15 441.39 327.82 155.65 % Of Sales - 3.15% 4.04% 5.94% 8.06% 6.12% 6.21% 5.44% 5.41% 4.58% 3.92% Selling & Distn. Exp. - 45.96 65.25 52.36 17.23 115.39 42.94 0.00 0.00 65.87 45.45 % Of Sales - 0.45% 0.64% 0.53% 0.20% 1.11% 0.44% 0% 0% 0.92% 1.14% Miscellaneous Exp. - 43.30 48.59 83.99 82.31 72.71 44.96 45.08 68.93 39.28 45.45 % Of Sales - 0.42% 0.48% 0.85% 0.96% 0.70% 0.47% 0.53% 0.84% 0.55% 1.33% EBITDA 760.92 763.76 769.51 761.34 1,037.86 1,239.95 852.37 454.26 422.92 617.91 537.85 EBITDA Margin 7.67% 7.40% 7.59% 7.72% 12.15% 11.98% 8.82% 5.34% 5.18% 8.63% 13.53% Other Income 82.32 75.01 56.08 81.07 170.53 62.02 173.30 114.75 89.06 75.45 19.76 Interest 821.67 808.36 1,525.38 1,542.87 1,220.30 1,279.55 1,091.42 900.28 832.52 528.02 293.50 Depreciation 168.39 177.36 201.33 205.82 250.48 327.45 306.95 314.04 261.79 215.69 140.47 PBT -478.98 -146.95 -901.12 -906.28 -262.39 -305.03 -372.70 -645.31 -582.33 -50.35 123.64 Tax 145.92 -484.49 -10.21 -39.56 232.85 28.56 -14.87 -90.80 -158.75 103.35 122.16 Tax Rate -30.46% 71.85% 0.96% 4.27% -226.00% -14.36% 3.99% 14.42% 21.20% 149.96% 98.80% PAT -624.90 -189.83 -1,051.10 -887.94 -423.50 -179.32 -271.24 -492.89 -518.21 -26.75 6.06 PAT before Minority Interest -624.90 -189.83 -1,051.10 -887.94 -335.88 -227.47 -357.83 -539.04 -589.90 -34.43 1.48 Minority Interest 0.00 0.00 0.00 0.00 -87.62 48.15 86.59 46.15 71.69 7.68 4.58 PAT Margin -6.30% -1.84% -10.37% -9.00% -4.96% -1.73% -2.81% -5.79% -6.35% -0.37% 0.15% PAT Growth -223.24% - - - - - - - - - Unadjusted EPS -5.31 -2.98 -7.69 -9.12 -5.80 -2.48 -4.57 -795.00 -8.74 -1.07 0.11

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 1,293.00 2,774.94 2,689.98 1,803.32 1,387.45 1,263.40 1,162.78 1,294.79 1,522.19 1,517.18 Share Capital 151.31 101.55 101.08 77.92 64.59 60.67 60.67 60.67 60.66 30.33 Total Reserves 1,141.69 2,673.39 2,588.90 1,725.40 1,322.86 1,186.73 1,102.11 1,234.12 1,461.53 1,486.85 Non-Current Liabilities 2,469.31 2,572.55 3,106.94 2,674.55 2,849.58 3,264.63 3,478.45 1,848.06 2,100.38 2,657.34 Secured Loans 1,841.94 2,283.41 2,832.33 2,611.71 2,501.63 2,812.95 3,065.32 794.75 952.41 963.03 Unsecured Loans 0.00 0.00 0.00 0.00 126.00 192.23 191.71 574.37 905.86 1,551.67 Long Term Provisions 235.35 239.61 237.20 37.97 153.88 133.89 116.76 332.63 36.68 0.00 Current Liabilities 6,065.70 5,955.96 5,604.14 5,535.87 5,504.49 4,506.81 3,992.88 6,081.92 5,183.27 2,308.39 Trade Payables 1,808.45 1,810.14 1,616.40 1,437.87 1,538.60 1,358.93 960.01 1,017.80 1,132.77 1,186.79 Other Current Liabilities 3,157.16 3,086.99 2,707.91 1,930.58 1,876.29 1,459.81 1,681.35 2,908.93 2,266.49 665.21 Short Term Borrowings 1,079.98 1,027.72 1,148.58 2,049.64 1,954.69 1,537.48 1,317.85 2,031.67 1,348.94 0.00 Short Term Provisions 20.11 31.11 131.25 117.78 134.91 150.59 33.67 123.52 435.07 456.39 Total Liabilities 9,828.01 11,303.45 11,401.06 10,013.74 9,741.52 9,034.84 8,634.11 9,224.77 8,805.84 6,482.91 Net Block 418.09 597.94 595.47 688.51 784.74 915.40 1,010.39 1,124.47 1,184.28 1,149.69 Gross Block 907.37 987.11 867.29 2,004.28 2,006.46 2,025.80 2,062.89 2,056.22 1,987.49 1,814.18 Accumulated Depreciation 489.28 389.17 271.82 1,315.77 1,221.72 1,110.40 1,052.50 931.75 803.21 664.49 Non Current Assets 3,565.42 5,468.80 5,287.05 5,453.61 4,665.35 4,061.90 3,584.76 3,956.57 2,980.91 1,593.23 Capital Work in Progress 169.06 160.38 187.18 1.68 6.25 4.97 12.27 25.76 25.69 34.85 Non Current Investment 1,624.29 703.42 718.63 699.35 597.29 689.95 601.22 584.74 531.31 408.69 Long Term Loans & Adv. 1,295.97 3,734.51 3,532.82 3,883.65 2,953.96 2,451.47 1,959.46 2,189.00 1,209.29 0.00 Other Non Current Assets 58.01 272.55 252.95 180.42 323.11 0.11 1.42 32.60 30.34 0.00 Current Assets 6,262.59 5,834.65 6,114.01 4,560.13 5,076.17 4,972.94 5,049.35 5,268.20 5,824.93 4,889.68 Current Investments 3.00 77.72 77.72 77.72 95.60 0.00 0.00 0.00 0.00 0.00 Inventories 197.16 179.33 233.31 173.47 3,567.76 3,658.70 3,672.18 3,755.41 3,783.73 3,565.22 Sundry Debtors 3,482.76 2,397.79 2,086.55 503.84 922.74 605.94 570.19 523.68 523.77 2.65 Cash & Bank 224.40 197.44 119.61 95.36 96.42 146.97 99.14 159.97 167.36 188.32 Other Current Assets 2,355.27 2,774.01 3,442.55 23.88 393.65 561.33 707.84 829.14 1,350.07 1,133.49 Short Term Loans & Adv. 253.08 208.36 154.27 3,685.86 137.44 132.39 698.98 821.45 1,344.27 1,128.70 Net Current Assets 196.89 -121.31 509.87 -975.74 -428.32 466.13 1,056.47 -813.72 641.66 2,581.29 Total Assets 9,828.01 11,303.45 11,401.06 10,013.74 9,741.52 9,034.84 8,634.11 9,224.77 8,805.84 6,482.91

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -936.17 -1,068.08 -267.99 -482.11 523.92 556.21 515.54 760.88 1,193.94 1,307.12 Share Capital 151.31 101.55 101.07 77.91 64.58 60.66 60.66 60.66 60.66 30.33 Total Reserves -1,087.48 -1,169.63 -369.06 -560.02 459.34 479.55 454.88 700.22 1,133.28 1,276.79 Non-Current Liabilities 3,531.84 4,081.83 6,562.81 6,529.87 8,671.57 8,580.11 8,263.36 5,581.73 5,558.75 5,588.77 Secured Loans 2,163.10 2,775.59 5,348.16 5,204.90 7,711.68 7,758.42 7,322.64 4,360.61 3,711.51 3,436.44 Unsecured Loans 298.88 886.07 806.21 308.98 542.94 464.50 587.40 803.16 1,354.13 1,930.30 Long Term Provisions 396.26 380.32 384.18 246.41 317.40 168.84 187.13 184.24 148.84 0.00 Current Liabilities 8,731.91 14,222.82 11,181.51 9,665.21 9,750.03 8,466.95 6,104.62 7,790.86 6,390.26 2,944.36 Trade Payables 3,711.31 3,646.95 3,462.92 2,951.88 3,511.76 2,115.65 1,536.36 1,750.26 1,391.73 1,733.04 Other Current Liabilities 3,755.74 9,298.58 6,268.63 4,399.04 3,949.51 4,535.56 3,121.70 3,787.85 3,081.16 663.96 Short Term Borrowings 1,174.40 1,123.24 1,240.36 2,149.69 2,095.80 1,607.47 1,359.56 2,172.29 1,748.92 0.00 Short Term Provisions 90.46 154.05 209.60 164.60 192.96 208.27 87.00 80.46 168.45 547.36 Total Liabilities 11,327.58 16,753.58 17,269.24 15,730.46 19,165.34 17,801.36 15,211.38 14,473.31 13,319.78 9,990.09 Net Block 571.85 1,728.04 1,710.27 1,868.61 4,493.98 3,233.47 3,256.17 3,231.55 3,346.67 2,839.83 Gross Block 1,181.41 2,336.49 2,110.81 3,708.87 6,314.43 4,867.65 4,712.80 4,463.06 4,334.59 3,571.41 Accumulated Depreciation 609.56 608.45 400.54 1,840.26 1,820.45 1,634.18 1,456.63 1,231.51 987.92 731.58 Non Current Assets 2,125.14 5,747.42 5,921.51 6,630.50 10,188.56 8,765.11 7,414.58 6,570.31 5,608.86 3,873.22 Capital Work in Progress 169.06 1,713.92 1,890.42 1,696.49 3,135.18 3,645.24 2,717.00 2,041.22 1,281.96 0.00 Non Current Investment 180.06 394.63 445.63 539.54 220.80 142.93 122.45 111.72 126.51 13.32 Long Term Loans & Adv. 1,201.15 1,901.67 1,865.71 2,501.35 2,186.57 1,599.56 1,145.23 1,046.76 712.33 0.00 Other Non Current Assets 3.02 9.16 9.48 24.51 152.03 143.91 173.73 139.06 141.39 0.00 Current Assets 9,202.44 11,006.16 11,347.73 9,097.46 8,976.78 9,036.25 7,796.80 7,903.00 7,710.92 6,116.87 Current Investments 3.56 25.19 33.23 59.32 52.08 16.46 33.31 90.38 92.25 292.25 Inventories 631.67 2,504.06 2,607.94 2,409.09 6,873.39 6,472.28 4,362.60 4,884.61 4,889.37 4,222.08 Sundry Debtors 3,545.71 2,465.28 2,307.70 592.21 734.06 750.39 683.49 700.30 646.04 248.87 Cash & Bank 856.42 952.09 759.14 724.08 814.30 1,276.49 1,234.75 966.79 672.63 298.93 Other Current Assets 4,165.08 4,649.33 5,198.96 52.76 502.95 520.63 1,482.65 1,260.92 1,410.63 1,054.74 Short Term Loans & Adv. 289.28 410.21 440.76 5,260.00 458.85 417.88 795.26 905.92 1,121.74 1,049.80 Net Current Assets 470.53 -3,216.66 166.22 -567.75 -773.25 569.30 1,692.18 112.14 1,320.66 3,172.51 Total Assets 11,327.58 16,753.58 17,269.24 15,730.46 19,165.34 17,801.36 15,211.38 14,473.31 13,319.78 9,990.09

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 571.21 1,317.63 639.48 339.37 383.30 503.08 341.56 169.90 -9.76 34.42 PBT -2,592.22 111.97 96.96 140.42 127.32 90.95 -193.58 -318.48 111.67 121.84 Adjustment 3,154.19 544.67 690.87 701.03 652.73 668.06 591.43 604.04 437.59 329.81 Changes in Working Capital 110.37 734.05 -129.87 -496.93 -384.42 -368.75 -37.87 -105.58 -477.16 -379.61 Cash after chg. in Working capital 672.34 1,390.69 657.96 344.52 395.63 390.26 359.98 179.98 72.10 72.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -101.13 -73.06 -18.48 -5.15 -12.33 112.82 -18.42 -10.08 -81.86 -37.62 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 -244.34 -49.74 -194.74 41.64 -95.22 -28.64 25.78 -551.86 -722.13 -415.00 Net Fixed Assets 71.06 -93.02 951.49 6.75 18.06 44.39 6.82 -68.80 -164.15 -119.76 Net Investments -846.15 15.21 -19.28 -84.18 -2.94 -88.73 -16.48 -53.43 -122.62 -43.19 Others 530.75 28.07 -1,126.95 119.07 -110.34 15.70 35.44 -429.63 -435.36 -252.05 Cash from Financing Activity -316.65 -1,223.57 -436.77 -388.71 -357.73 -413.62 -442.30 374.56 710.94 415.03 Net Cash Inflow / Outflow 10.22 44.32 7.97 -7.70 -69.65 60.82 -74.96 -7.40 -20.95 34.45 Opening Cash & Equivalents 122.03 77.64 69.66 77.36 144.67 83.85 158.81 167.37 188.32 153.87 Closing Cash & Equivalent 132.97 122.03 77.64 69.65 75.01 144.61 83.81 159.91 167.53 188.49

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 185.68 1,440.79 47.64 86.80 702.18 740.01 631.85 -7.89 -287.86 -75.33 PBT -674.32 -1,061.31 -1,022.16 -304.49 -198.91 -401.35 -626.57 -756.61 -62.48 123.64 Adjustment 1,516.35 1,930.58 1,844.06 1,316.41 1,494.16 1,259.24 1,118.95 1,052.11 678.91 439.30 Changes in Working Capital -553.07 595.93 -751.60 -930.85 -627.61 -211.28 219.61 -302.59 -769.63 -543.17 Cash after chg. in Working capital 288.96 1,465.20 70.30 81.07 667.64 646.61 711.99 -7.09 -153.20 19.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -103.28 -24.41 -22.66 5.73 34.54 93.40 -80.14 -0.80 -134.66 -95.10 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 -4.58 71.25 -58.97 179.78 -842.80 -1,269.68 -995.83 -542.28 -713.48 -1,329.38 Net Fixed Assets 71.06 -93.02 951.49 6.75 18.06 44.39 6.82 -68.80 -164.15 -119.76 Net Investments -846.15 15.21 -19.28 -84.18 -2.94 -88.73 -16.48 -53.43 -122.62 -43.19 Others 770.51 149.06 -991.18 257.21 -857.92 -1,225.34 -986.17 -420.05 -426.71 -1,166.43 Cash from Financing Activity -314.65 -1,335.65 45.61 -397.13 -181.04 470.14 481.99 844.33 1,375.04 1,484.52 Net Cash Inflow / Outflow -133.55 176.39 34.28 -130.55 -321.66 -59.53 118.01 294.16 373.70 79.81 Opening Cash & Equivalents 404.18 227.74 193.45 323.92 671.75 731.27 613.28 672.63 298.93 219.12 Closing Cash & Equivalent 270.70 404.18 227.74 193.45 350.08 671.75 731.28 966.79 672.79 299.10

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.) 8.55 24.52 23.88 20.77 19.27 18.45 17.20 19.15 22.52 22.45 ROA -18.57% 0.68% 0.55% 0.96% 0.87% 0.91% -1.54% -2.47% 0.93% 1.39% ROE -96.45% 2.84% 2.64% 5.94% 6.20% 6.69% -11.20% -15.78% 4.67% 6.50% ROCE -34.14% 11.36% 12.49% 12.72% 12.48% 11.77% 6.07% 4.14% 9.64% 9.56% Fixed Asset Turnover 4.58 4.93 2.92 2.09 2.14 2.01 1.86 1.98 2.06 1.95 Receivable days 247.22 178.88 112.67 62.12 64.74 52.14 52.01 47.80 24.58 0.39 Inventory Days 15.83 16.46 17.69 162.92 306.05 325.00 353.13 344.03 343.18 339.16 Payable days 176.31 164.71 172.54 172.95 167.21 129.61 103.25 115.91 142.42 184.10 Cash Conversion Cycle 86.74 30.63 -42.18 52.09 203.58 247.54 301.88 275.92 225.34 155.45 Total Debt/Equity 2.55 1.34 1.63 2.79 3.61 3.86 3.98 3.44 2.36 1.66 Interest Cover -2.71 1.17 1.13 1.20 1.20 1.15 0.64 0.41 1.34 1.53

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -6.19 -9.44 -2.38 -5.58 7.28 7.99 7.63 11.26 17.66 19.34 ROA -1.35% -6.18% -5.38% -1.93% -1.23% -2.17% -3.63% -4.24% -0.30% 0.02% ROE 0.00% 0.00% 0.00% -1709.75% -42.75% -67.79% -84.46% -60.35% -2.75% 0.14% ROCE 2.32% 5.19% 6.64% 10.43% 8.96% 6.48% 2.70% 0.93% 7.84% 7.19% Fixed Asset Turnover 5.87 4.56 3.39 1.70 1.85 2.02 1.85 1.85 1.81 1.34 Receivable days 106.28 85.97 53.64 28.34 26.17 27.07 29.68 30.12 22.82 16.20 Inventory Days 55.44 92.07 92.80 198.36 235.26 204.52 198.31 218.66 232.37 345.57 Payable days 142.84 142.53 134.66 167.57 116.64 78.05 66.99 74.77 98.79 164.93 Cash Conversion Cycle 18.89 35.51 11.77 59.13 144.78 153.54 161.00 174.01 156.40 196.84 Total Debt/Equity -4.39 -8.85 -36.49 -19.59 22.71 20.64 19.34 11.52 6.16 4.11 Interest Cover 0.17 0.30 0.40 0.92 0.84 0.66 0.30 0.10 1.13 1.42

Top Investors:

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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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