Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Hindustan Construction Company Ltd.

Engineering - Roads Construction

Rating :

56/99

BSE: 500185 | NSE: HCC

Watchlist

NSE BSE

14.70

06-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

13.45
14.90
13.35
13.35

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

36504317
5241.97
20.05
9.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,221.13
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,470.02
N/A
-1.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.29
1.04
4.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.13
9.16
7.15

PAT CAGR (%)

10 Years
5 Years
3 Years

1.07
-
256.01

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.82
-2.46
-1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.11
8.11
5.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 972.73 1,007.16 -3.42% 1,571.40 865.07 81.65% 1,155.23 814.65 41.81% 932.49 454.12 105.34%
Expenses 871.11 835.08 4.31% 1,282.79 836.12 53.42% 871.36 698.63 24.72% 888.13 416.84 113.06%
EBITDA 101.62 172.08 -40.95% 288.61 28.95 896.93% 283.87 116.02 144.67% 44.36 37.28 18.99%
EBIDTM 10.45% 17.09% 18.37% 3.35% 24.57% 14.24% 4.76% 8.21%
Other Income 11.42 11.17 2.24% 2.61 28.62 -90.88% 14.40 7.67 87.74% 52.06 12.06 331.67%
Interest 243.12 225.35 7.89% 243.81 225.02 8.35% 247.13 212.72 16.18% 232.51 195.12 19.16%
Depreciation 20.17 24.28 -16.93% 24.05 24.14 -0.37% 22.69 23.11 -1.82% 22.62 23.89 -5.32%
PBT -150.25 -66.38 - 23.36 -138.79 - 28.45 -112.14 - -158.71 -254.13 -
Tax 0.51 -23.17 - 1.72 -48.60 - 0.70 -33.16 - 0.57 -74.21 -
PAT -150.76 -43.21 - 21.64 -90.19 - 27.75 -78.98 - -159.28 -179.92 -
PATM -15.50% -4.29% 1.38% -10.43% 2.40% -9.70% -17.08% -39.62%
EPS -1.00 -0.29 - 0.14 -0.60 - 0.18 -0.52 - -1.05 -1.19 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 2,228.92 2,453.94 -9.17% 2,920.60 2,354.18 24.06% 2,670.70 2,406.01 11.00% 2,787.45 1,810.17 53.99%
Expenses 2,202.76 2,295.58 -4.04% 2,537.80 2,255.65 12.51% 2,276.52 2,023.29 12.52% 2,451.86 1,843.52 33.00%
EBITDA 26.16 158.36 -83.48% 382.80 98.53 288.51% 394.18 382.72 2.99% 335.59 -33.35 -
EBIDTM 1.17% 6.45% 13.11% 4.19% 14.76% 15.91% 12.04% -1.84%
Other Income 13.99 49.35 -71.65% 24.56 44.20 -44.43% 25.19 10.92 130.68% 60.75 20.91 190.53%
Interest 262.95 247.75 6.14% 293.75 329.99 -10.98% 285.05 234.32 21.65% 259.72 214.33 21.18%
Depreciation 32.22 35.72 -9.80% 52.80 32.84 60.78% 46.61 35.53 31.18% 38.57 35.90 7.44%
PBT -255.02 -75.76 - 60.81 -167.30 - 87.71 123.79 -29.15% 204.15 -347.13 -
Tax 26.09 -25.09 - 31.23 -33.15 - 22.43 5.81 286.06% 57.86 -80.59 -
PAT -281.11 -50.67 - 29.58 -134.15 - 65.28 117.98 -44.67% 146.29 -266.54 -
PATM -12.61% -2.06% 1.01% -5.70% 2.44% 4.90% 5.25% -14.72%
EPS -1.84 1.19 - 0.11 1.04 -89.42% 0.43 0.78 -44.87% 0.92 -3.15 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,631.85 4,666.28 2,589.74 3,646.63 4,603.49 4,575.08 4,195.94 4,190.89 4,134.80 4,042.52 3,837.29 Net Sales Growth 47.46% 80.18% -28.98% -20.79% 0.62% 9.04% 0.12% 1.36% 2.28% 5.35% Cost Of Goods Sold 943.35 0.00 0.00 0.00 0.00 0.00 0.39 0.32 1.84 4.40 23.48 Gross Profit 3,688.50 4,666.28 2,589.74 3,646.63 4,603.49 4,575.08 4,195.55 4,190.57 4,132.96 4,038.12 3,813.81 GP Margin 79.63% 100% 100% 100% 100% 100% 99.99% 99.99% 99.96% 99.89% 99.39% Total Expenditure 3,913.39 3,877.36 2,290.12 3,181.54 4,014.50 3,931.20 3,442.31 3,382.50 3,353.37 3,412.61 3,473.29 Power & Fuel Cost - 137.83 129.47 126.23 110.29 117.65 126.08 131.91 142.38 214.11 204.41 % Of Sales - 2.95% 5.00% 3.46% 2.40% 2.57% 3.00% 3.15% 3.44% 5.30% 5.33% Employee Cost - 345.92 323.74 413.67 393.68 437.97 396.80 383.24 361.11 388.46 402.03 % Of Sales - 7.41% 12.50% 11.34% 8.55% 9.57% 9.46% 9.14% 8.73% 9.61% 10.48% Manufacturing Exp. - 3,195.32 1,633.35 2,426.87 3,278.12 3,077.18 2,538.94 2,435.26 2,457.45 2,471.92 2,697.85 % Of Sales - 68.48% 63.07% 66.55% 71.21% 67.26% 60.51% 58.11% 59.43% 61.15% 70.31% General & Admin Exp. - 176.86 183.95 197.74 197.06 265.79 351.66 404.31 370.15 304.76 112.33 % Of Sales - 3.79% 7.10% 5.42% 4.28% 5.81% 8.38% 9.65% 8.95% 7.54% 2.93% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 21.43 19.61 17.03 35.35 32.61 28.44 27.46 20.44 28.96 0.00 % Of Sales - 0.46% 0.76% 0.47% 0.77% 0.71% 0.68% 0.66% 0.49% 0.72% 0.86% EBITDA 718.46 788.92 299.62 465.09 588.99 643.88 753.63 808.39 781.43 629.91 364.00 EBITDA Margin 15.51% 16.91% 11.57% 12.75% 12.79% 14.07% 17.96% 19.29% 18.90% 15.58% 9.49% Other Income 80.49 80.24 52.64 29.51 118.13 251.00 262.20 214.24 147.32 213.59 134.34 Interest 966.57 948.80 829.89 746.15 698.91 659.97 772.37 701.71 651.13 607.94 544.10 Depreciation 89.53 93.64 91.06 109.37 144.53 122.94 125.28 152.47 150.30 144.61 163.40 PBT -257.15 -173.28 -568.69 -360.92 -136.32 111.97 118.18 168.45 127.32 90.95 -209.16 Tax 3.50 -20.18 -276.27 127.75 -611.04 34.44 37.55 45.66 45.67 10.31 -55.94 Tax Rate -1.36% 11.65% 32.78% -311.81% 24.09% 30.76% 38.73% 32.52% 35.87% 11.34% 28.90% PAT -260.65 -153.10 -566.45 -168.72 -1,925.58 77.53 59.41 94.76 81.65 80.64 -137.64 PAT before Minority Interest -260.65 -153.10 -566.45 -168.72 -1,925.58 77.53 59.41 94.76 81.65 80.64 -137.64 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 -5.63% -3.28% -21.87% -4.63% -41.83% 1.69% 1.42% 2.26% 1.97% 1.99% -3.59% PAT Growth 0.00% - - - - 30.50% -37.30% 16.06% 1.25% - EPS -1.72 -1.01 -3.74 -1.12 -12.73 0.51 0.39 0.63 0.54 0.53 -0.91

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 10,607.67 10,669.73 8,248.42 9,444.30 10,543.52 10,132.46 9,866.78 8,540.16 10,352.95 9,668.25 8,509.98 Net Sales Growth 17.55% 29.35% -12.66% -10.43% 4.06% 2.69% 15.53% -17.51% 7.08% 13.61% Cost Of Goods Sold 1,027.25 -17.14 -16.51 159.20 -2.82 50.03 0.62 0.99 11.63 9.24 -210.31 Gross Profit 9,580.42 10,686.87 8,264.93 9,285.10 10,546.34 10,082.43 9,866.16 8,539.17 10,341.32 9,659.01 8,720.29 GP Margin 90.32% 100.16% 100.20% 98.31% 100.03% 99.51% 99.99% 99.99% 99.89% 99.90% 102.47% Total Expenditure 9,468.94 9,477.11 7,857.19 8,600.06 9,611.54 9,362.95 9,105.44 7,502.30 9,113.00 8,815.88 8,055.72 Power & Fuel Cost - 137.83 129.47 126.23 110.49 125.49 126.08 131.91 153.89 219.38 210.94 % Of Sales - 1.29% 1.57% 1.34% 1.05% 1.24% 1.28% 1.54% 1.49% 2.27% 2.48% Employee Cost - 931.54 954.85 982.95 1,007.74 1,021.61 995.44 954.46 994.85 976.11 943.33 % Of Sales - 8.73% 11.58% 10.41% 9.56% 10.08% 10.09% 11.18% 9.61% 10.10% 11.08% Manufacturing Exp. - 8,041.90 6,418.12 6,920.68 8,082.13 7,642.73 7,261.21 5,627.11 7,130.58 6,922.46 6,603.53 % Of Sales - 75.37% 77.81% 73.28% 76.65% 75.43% 73.59% 65.89% 68.87% 71.60% 77.60% General & Admin Exp. - 354.33 329.06 359.14 364.97 409.25 585.74 688.29 633.95 600.79 463.15 % Of Sales - 3.32% 3.99% 3.80% 3.46% 4.04% 5.94% 8.06% 6.12% 6.21% 5.44% Selling & Distn. Exp. - 5.66 5.34 3.88 5.73 65.25 52.36 17.23 115.39 42.94 0.00 % Of Sales - 0.05% 0.06% 0.04% 0.05% 0.64% 0.53% 0.20% 1.11% 0.44% 0% Miscellaneous Exp. - 22.99 36.86 47.98 43.30 48.59 83.99 82.31 72.71 44.96 0.00 % Of Sales - 0.22% 0.45% 0.51% 0.41% 0.48% 0.85% 0.96% 0.70% 0.47% 0.53% EBITDA 1,138.73 1,192.62 391.23 844.24 931.98 769.51 761.34 1,037.86 1,239.95 852.37 454.26 EBITDA Margin 10.73% 11.18% 4.74% 8.94% 8.84% 7.59% 7.72% 12.15% 11.98% 8.82% 5.34% Other Income 124.49 152.13 86.57 77.57 75.01 56.08 81.07 170.53 62.02 173.30 114.75 Interest 1,101.47 1,030.47 1,001.06 816.98 808.36 1,525.38 1,542.87 1,220.30 1,279.55 1,091.42 900.28 Depreciation 170.20 138.34 135.50 151.84 177.36 201.33 205.82 250.48 327.45 306.95 314.04 PBT 97.65 175.94 -658.76 -47.01 21.27 -901.12 -906.28 -262.39 -305.03 -372.70 -645.31 Tax 137.61 86.43 -257.33 164.92 -607.56 -10.21 -39.56 232.85 28.56 -14.87 -90.80 Tax Rate 140.92% 30.64% 27.59% 94.66% 120.05% 0.96% 4.27% -226.00% -14.36% 3.99% 14.42% PAT -39.96 419.65 -610.02 9.30 101.46 -1,051.10 -887.94 -423.50 -179.32 -271.24 -492.89 PAT before Minority Interest -39.96 419.65 -610.02 9.30 101.46 -1,051.10 -887.94 -335.88 -227.47 -357.83 -539.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -87.62 48.15 86.59 46.15 PAT Margin -0.38% 3.93% -7.40% 0.10% 0.96% -10.37% -9.00% -4.96% -1.73% -2.81% -5.79% PAT Growth 0.00% - - -90.83% - - - - - - EPS -0.26 2.77 -4.03 0.06 0.67 -6.95 -5.87 -2.80 -1.19 -1.79 -3.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 468.33 611.86 1,178.74 1,353.63 2,774.94 2,689.98 1,803.32 1,387.45 1,263.40 1,162.78 Share Capital 151.31 151.31 151.31 151.31 101.55 101.08 77.92 64.59 60.67 60.67 Total Reserves 317.02 460.55 1,027.43 1,202.32 2,673.39 2,588.90 1,725.40 1,322.86 1,186.73 1,102.11 Non-Current Liabilities 1,970.42 2,180.55 2,347.28 2,501.88 2,572.55 3,106.94 2,674.55 2,849.58 3,264.63 3,478.45 Secured Loans 942.51 1,197.33 1,357.37 1,841.94 2,283.41 2,832.33 2,611.71 2,501.63 2,812.95 3,065.32 Unsecured Loans 22.39 0.00 0.00 0.00 0.00 0.00 0.00 126.00 192.23 191.71 Long Term Provisions 242.20 241.32 239.81 235.35 239.61 237.20 37.97 153.88 133.89 116.76 Current Liabilities 5,350.91 7,462.63 7,162.05 6,355.74 5,955.96 5,604.14 5,535.87 5,504.49 4,506.81 3,992.88 Trade Payables 1,826.39 1,649.90 1,780.61 1,808.45 1,810.14 1,616.40 1,437.87 1,538.60 1,358.93 960.01 Other Current Liabilities 3,684.23 3,626.15 3,893.14 3,460.29 3,086.99 2,707.91 1,930.58 1,876.29 1,459.81 1,681.35 Short Term Borrowings -493.06 2,046.73 1,368.01 1,079.98 1,027.72 1,148.58 2,049.64 1,954.69 1,537.48 1,317.85 Short Term Provisions 333.35 139.85 120.29 7.02 31.11 131.25 117.78 134.91 150.59 33.67 Total Liabilities 7,789.66 10,255.04 10,688.07 10,211.25 11,303.45 11,401.06 10,013.74 9,741.52 9,034.84 8,634.11 Net Block 372.32 480.42 345.47 418.09 597.94 595.47 688.51 784.74 915.40 1,010.39 Gross Block 953.02 1,108.52 926.72 907.37 987.11 867.29 2,004.28 2,006.46 2,025.80 2,062.89 Accumulated Depreciation 580.70 628.10 581.25 489.28 389.17 271.82 1,315.77 1,221.72 1,110.40 1,052.50 Non Current Assets 2,402.11 2,712.58 5,634.00 3,565.42 5,468.80 5,287.05 5,453.61 4,665.35 4,061.90 3,584.76 Capital Work in Progress 0.68 1.61 178.41 169.06 160.38 187.18 1.68 6.25 4.97 12.27 Non Current Investment 1,334.70 1,684.57 1,629.20 1,624.29 703.42 718.63 699.35 597.29 689.95 601.22 Long Term Loans & Adv. 692.26 541.71 3,422.22 1,295.97 3,734.51 3,532.82 3,883.65 2,953.96 2,451.47 1,959.46 Other Non Current Assets 2.15 4.27 58.70 58.01 272.55 252.95 180.42 323.11 0.11 1.42 Current Assets 5,687.13 7,535.97 5,054.07 6,645.83 5,834.65 6,114.01 4,560.13 5,076.17 4,972.94 5,049.35 Current Investments 350.00 0.00 3.00 3.00 77.72 77.72 77.72 95.60 0.00 0.00 Inventories 175.83 187.75 191.83 197.16 179.33 233.31 173.47 3,567.76 3,658.70 3,672.18 Sundry Debtors 1,764.13 4,398.21 1,821.97 3,482.76 2,397.79 2,086.55 503.84 922.74 605.94 570.19 Cash & Bank 541.86 322.33 168.68 224.40 197.44 119.61 95.36 96.42 146.97 99.14 Other Current Assets 2,855.31 170.68 2,644.52 2,485.43 2,982.37 3,596.82 3,709.74 393.65 561.33 707.84 Short Term Loans & Adv. 2,655.39 2,457.00 224.07 253.08 208.36 154.27 3,685.86 137.44 132.39 698.98 Net Current Assets 336.22 73.34 -2,107.98 290.09 -121.31 509.87 -975.74 -428.32 466.13 1,056.47 Total Assets 8,089.24 10,248.55 10,688.07 10,211.25 11,303.45 11,401.06 10,013.74 9,741.52 9,034.84 8,634.11

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -784.64 -1,317.59 -759.18 -1,000.01 -1,068.08 -267.99 -482.11 523.92 556.21 515.54 Share Capital 151.31 151.31 151.31 151.31 101.55 101.07 77.91 64.58 60.66 60.66 Total Reserves -935.95 -1,468.90 -910.49 -1,151.32 -1,169.63 -369.06 -560.02 459.34 479.55 454.88 Non-Current Liabilities 2,370.83 2,570.38 2,821.60 3,346.22 4,081.83 6,562.81 6,529.87 8,671.57 8,580.11 8,263.36 Secured Loans 1,156.08 1,404.41 1,582.90 2,322.06 2,775.59 5,348.16 5,204.90 7,711.68 7,758.42 7,322.64 Unsecured Loans 22.39 3.87 3.95 139.92 886.07 806.21 308.98 542.94 464.50 587.40 Long Term Provisions 124.05 189.31 232.71 396.26 380.32 384.18 246.41 317.40 168.84 187.13 Current Liabilities 8,099.55 10,776.69 9,652.10 8,120.98 14,222.82 11,181.51 9,665.21 9,750.03 8,466.95 6,104.62 Trade Payables 3,066.50 3,047.42 3,029.26 2,745.82 3,646.95 3,462.92 2,951.88 3,511.76 2,115.65 1,536.36 Other Current Liabilities 4,812.63 5,420.91 4,984.64 4,123.39 9,298.58 6,268.63 4,399.04 3,949.51 4,535.56 3,121.70 Short Term Borrowings -345.88 2,054.71 1,406.00 1,174.40 1,123.24 1,240.36 2,149.69 2,095.80 1,607.47 1,359.56 Short Term Provisions 566.30 253.65 232.20 77.37 154.05 209.60 164.60 192.96 208.27 87.00 Total Liabilities 9,685.74 12,029.48 11,714.52 10,467.19 16,753.58 17,269.24 15,730.46 19,165.34 17,801.36 15,211.38 Net Block 719.76 862.85 768.55 571.85 1,728.04 1,710.27 1,868.61 4,493.98 3,233.47 3,256.17 Gross Block 1,533.90 1,677.52 1,512.50 1,181.41 2,336.49 2,110.81 3,708.87 6,314.43 4,867.65 4,712.80 Accumulated Depreciation 814.14 814.67 743.95 609.56 608.45 400.54 1,840.26 1,820.45 1,634.18 1,456.63 Non Current Assets 1,278.75 1,607.62 4,495.39 2,125.14 5,747.42 5,921.51 6,630.50 10,188.56 8,765.11 7,414.58 Capital Work in Progress 0.68 1.61 178.41 169.06 1,713.92 1,890.42 1,696.49 3,135.18 3,645.24 2,717.00 Non Current Investment 58.37 418.02 357.22 180.06 394.63 445.63 539.54 220.80 142.93 122.45 Long Term Loans & Adv. 486.09 310.72 3,166.04 1,201.15 1,901.67 1,865.71 2,501.35 2,186.57 1,599.56 1,145.23 Other Non Current Assets 11.06 11.75 25.17 3.02 9.16 9.48 24.51 152.03 143.91 173.73 Current Assets 8,455.10 10,415.37 7,219.13 8,342.05 11,006.16 11,347.73 9,097.46 8,976.78 9,036.25 7,796.80 Current Investments 0.66 0.15 1.50 3.56 25.19 33.23 59.32 52.08 16.46 33.31 Inventories 484.84 479.60 467.17 631.67 2,504.06 2,607.94 2,409.09 6,873.39 6,472.28 4,362.60 Sundry Debtors 2,090.96 4,501.79 1,897.56 3,545.71 2,465.28 2,307.70 592.21 734.06 750.39 683.49 Cash & Bank 1,542.39 1,261.62 843.02 856.42 952.09 759.14 724.08 814.30 1,276.49 1,234.75 Other Current Assets 4,336.25 82.70 3,736.38 3,015.41 5,059.54 5,639.72 5,312.76 502.95 520.63 1,482.65 Short Term Loans & Adv. 4,037.60 4,089.51 273.50 289.28 410.21 440.76 5,260.00 458.85 417.88 795.26 Net Current Assets 355.55 -361.32 -2,432.97 221.07 -3,216.66 166.22 -567.75 -773.25 569.30 1,692.18 Total Assets 9,733.85 12,022.99 11,714.52 10,467.19 16,753.58 17,269.24 15,730.46 19,165.34 17,801.36 15,211.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 644.70 -97.20 314.05 571.21 1,317.63 639.48 339.37 383.30 503.08 341.56 PBT -173.28 -842.72 -40.97 -2,536.62 111.97 96.96 140.42 127.32 90.95 -193.58 Adjustment 971.92 1,129.41 509.53 3,154.19 544.67 690.87 701.03 652.73 668.06 591.43 Changes in Working Capital -191.10 -523.53 -100.69 54.77 734.05 -129.87 -496.93 -384.42 -368.75 -37.87 Cash after chg. in Working capital 607.54 -236.84 367.87 672.34 1,390.69 657.96 344.52 395.63 390.26 359.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 37.16 139.64 -53.82 -101.13 -73.06 -18.48 -5.15 -12.33 112.82 -18.42 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 -156.61 -42.03 -36.08 -244.34 -49.74 -194.74 41.64 -95.22 -28.64 25.78 Net Fixed Assets 156.43 -5.00 -28.70 71.06 -93.02 951.49 6.75 18.06 44.39 6.82 Net Investments -0.13 -52.37 -4.91 -846.15 15.21 -19.28 -84.18 -2.94 -88.73 -16.48 Others -312.91 15.34 -2.47 530.75 28.07 -1,126.95 119.07 -110.34 15.70 35.44 Cash from Financing Activity -478.27 281.63 -325.55 -316.65 -1,223.57 -436.77 -388.71 -357.73 -413.62 -442.30 Net Cash Inflow / Outflow 9.82 142.40 -47.58 10.22 44.32 7.97 -7.70 -69.65 60.82 -74.96 Opening Cash & Equivalents 228.17 85.92 132.97 122.03 77.64 69.66 77.36 144.67 83.85 158.81 Closing Cash & Equivalent 237.86 228.17 85.92 132.97 122.03 77.64 69.65 75.01 144.61 83.81

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 752.68 347.90 537.69 183.00 1,440.79 47.64 86.80 702.18 740.01 631.85 PBT 282.04 -932.79 174.22 -506.10 -1,061.31 -1,022.16 -304.49 -198.91 -401.35 -626.57 Adjustment 969.97 1,352.15 738.58 1,516.35 1,930.58 1,844.06 1,316.41 1,494.16 1,259.24 1,118.95 Changes in Working Capital -520.06 -185.39 -310.80 -723.97 595.93 -751.60 -930.85 -627.61 -211.28 219.61 Cash after chg. in Working capital 731.95 233.97 602.00 286.28 1,465.20 70.30 81.07 667.64 646.61 711.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 20.73 113.93 -64.31 -103.28 -24.41 -22.66 5.73 34.54 93.40 -80.14 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 -224.25 -74.57 -35.71 -4.58 71.25 -58.97 179.78 -842.80 -1,269.68 -995.83 Net Fixed Assets 156.43 -5.00 -28.70 71.06 -93.02 951.49 6.75 18.06 44.39 6.82 Net Investments -0.13 -52.37 -4.91 -846.15 15.21 -19.28 -84.18 -2.94 -88.73 -16.48 Others -380.55 -17.20 -2.10 770.51 149.06 -991.18 257.21 -857.92 -1,225.34 -986.17 Cash from Financing Activity -659.85 100.82 -514.10 -311.97 -1,335.65 45.61 -397.13 -181.04 470.14 481.99 Net Cash Inflow / Outflow -131.42 374.15 -12.12 -133.55 176.39 34.28 -130.55 -321.66 -59.53 118.01 Opening Cash & Equivalents 642.13 276.11 270.70 404.18 227.74 193.45 323.92 671.75 731.27 613.28 Closing Cash & Equivalent 720.97 642.13 276.11 270.70 404.18 227.74 193.45 350.08 671.75 731.28

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 3.10 4.04 7.79 8.95 24.52 23.88 20.77 19.27 18.45 17.20 ROA -1.46% -5.41% -1.61% -17.90% 0.68% 0.55% 0.96% 0.87% 0.91% -1.54% ROE -28.35% -63.27% -13.33% -93.28% 2.84% 2.64% 5.94% 6.20% 6.69% -11.20% ROCE 24.33% -0.28% 15.33% -32.95% 11.36% 12.49% 12.72% 12.48% 11.77% 6.07% Fixed Asset Turnover 4.53 2.54 3.98 4.86 4.93 2.92 2.09 2.14 2.01 1.86 Receivable days 241.01 438.34 265.48 233.13 178.88 112.67 62.12 64.74 52.14 52.01 Inventory Days 14.22 26.75 19.47 14.93 16.46 17.69 162.92 306.05 325.00 353.13 Payable days 0.00 0.00 211.19 167.08 164.71 172.54 172.95 167.21 129.61 103.25 Cash Conversion Cycle 255.23 465.09 73.76 80.97 30.63 -42.18 52.09 203.58 247.54 301.88 Total Debt/Equity 2.87 6.46 2.86 2.44 1.34 1.63 2.79 3.61 3.86 3.98 Interest Cover 0.82 -0.02 0.95 -2.63 1.17 1.13 1.20 1.20 1.15 0.64

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -5.19 -8.71 -5.02 -6.61 -9.44 -2.38 -5.58 7.28 7.99 7.63 ROA 3.29% -5.14% 0.08% 0.75% -6.18% -5.38% -1.93% -1.23% -2.17% -3.63% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1709.75% -42.75% -67.79% -84.46% ROCE 72.78% 4.16% 31.35% 5.26% 5.19% 6.64% 10.43% 8.96% 6.48% 2.70% Fixed Asset Turnover 6.64 5.17 7.01 5.99 4.56 3.39 1.70 1.85 2.02 1.85 Receivable days 112.77 141.59 105.18 104.05 85.97 53.64 28.34 26.17 27.07 29.68 Inventory Days 16.50 20.95 21.23 54.28 92.07 92.80 198.36 235.26 204.52 198.31 Payable days 0.00 0.00 128.28 123.92 142.53 134.66 167.57 116.64 78.05 66.99 Cash Conversion Cycle 129.26 162.54 -1.86 34.40 35.51 11.77 59.13 144.78 153.54 161.00 Total Debt/Equity -2.28 -3.44 -5.23 -4.11 -8.85 -36.49 -19.59 22.71 20.64 19.34 Interest Cover 1.49 0.13 1.21 0.37 0.30 0.40 0.92 0.84 0.66 0.30

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asia opportunities iv (mauritius) limited

hdfc trustee company limited-hdfc flexi cap fund

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