Nifty

:

8446.05

Sensex

:

28898.07

362.25 (4.48%)
1307.12 (4.74%)

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Nifty
Sensex

:
:

8446.05
28898.07

362.25 (4.48%)
1307.12 (4.74%)

HCL Infosystems Ltd.

Trading

Rating :

50/99

BSE: 500179 | NSE: HCL-INSYS

Watchlist

NSE BSE

3.95

03-Apr-2020

Open
High
Low
Previous Close

3.95
3.95
3.90
3.80

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

78467
3.10
18.95
3.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

134.98
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

794.15
N/A
-1.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
10.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-18.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-18.27

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.95
2.80
4.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-80.61
-152.36
-268.67

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 388.80 894.49 -56.53% 541.11 903.16 -40.09% 530.86 967.58 -45.14% 816.22 891.18 -8.41%
Expenses 408.99 896.43 -54.38% 553.25 911.57 -39.31% 542.90 974.23 -44.27% 820.64 901.43 -8.96%
EBITDA -20.19 -1.94 - -12.14 -8.41 - -12.04 -6.65 - -4.42 -10.25 -
EBIDTM -5.19% -0.22% -2.24% -0.93% -2.27% -0.69% -0.54% -1.15%
Other Income 6.76 13.27 -49.06% 10.44 13.97 -25.27% 10.54 15.49 -31.96% 15.32 16.22 -5.55%
Interest 18.77 25.20 -25.52% 24.40 24.57 -0.69% 23.85 27.56 -13.46% 24.02 29.17 -17.66%
Depreciation 1.64 2.08 -21.15% 2.05 2.21 -7.24% 2.25 2.28 -1.32% 1.81 1.10 64.55%
PBT -77.40 -29.04 - -38.25 -35.36 - -34.93 -35.60 - -106.33 -136.82 -
Tax 63.55 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 6.70 -100.00%
PAT -140.95 -29.04 - -38.25 -35.36 - -34.93 -35.60 - -106.33 -143.52 -
PATM -36.25% -3.25% -7.07% -3.92% -6.58% -3.68% -13.03% -16.10%
EPS -4.28 -0.88 - -1.16 -1.07 - -1.06 -1.08 - -3.23 -4.36 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 428.73 995.48 -56.93% 581.77 976.37 -40.42% 680.87 1,128.52 -39.67% 1,010.50 1,058.21 -4.51%
Expenses 492.80 1,020.44 -51.71% 628.43 1,004.40 -37.43% 711.12 1,155.36 -38.45% 1,045.49 1,112.41 -6.02%
EBITDA -64.07 -24.96 - -46.66 -28.03 - -30.25 -26.84 - -34.99 -54.20 -
EBIDTM -14.94% -2.51% -8.02% -2.87% -4.44% -2.38% -3.46% -5.12%
Other Income 9.12 22.55 -59.56% 24.00 23.51 2.08% 17.77 25.81 -31.15% 28.37 41.60 -31.80%
Interest 19.84 30.30 -34.52% 25.50 30.18 -15.51% 26.83 33.12 -18.99% 27.42 32.05 -14.45%
Depreciation 1.73 3.03 -42.90% 2.45 3.16 -22.47% 6.63 5.32 24.62% 5.45 5.76 -5.38%
PBT -76.52 -35.74 - -41.20 -37.86 - -39.70 -39.47 - -39.49 -81.83 -
Tax 60.63 0.00 0 0.00 -0.09 - 0.27 0.75 -64.00% 4.41 7.69 -42.65%
PAT -137.15 -35.74 - -41.20 -37.77 - -39.97 -40.22 - -43.90 -89.52 -
PATM -31.99% -3.59% -7.08% -3.87% -5.87% -3.56% -4.34% -8.46%
EPS 0.44 -0.90 - -1.21 -1.00 - -1.21 -0.87 - -1.33 -7.32 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Net Sales 2,276.99 3,581.45 2,950.26 2,265.28 2,499.26 4,311.85 5,725.41 8,641.51 10,294.61 10,940.21 11,953.01 Net Sales Growth -37.73% 21.39% 30.24% -9.36% -42.04% -24.69% -33.75% -16.06% -5.90% -8.47% Cost Of Goods Sold 2,192.15 3,462.34 2,827.30 2,140.10 2,353.14 4,037.34 5,431.36 7,497.54 9,033.56 9,598.72 10,680.44 Gross Profit 84.84 119.11 122.96 125.18 146.12 274.51 294.05 1,143.97 1,261.05 1,341.49 1,272.57 GP Margin 3.73% 3.33% 4.17% 5.53% 5.85% 6.37% 5.14% 13.24% 12.25% 12.26% 10.65% Total Expenditure 2,325.78 3,595.32 2,956.90 2,256.55 2,506.04 4,275.78 5,705.26 8,685.41 10,190.29 10,667.08 11,570.49 Power & Fuel Cost - 4.12 0.95 0.43 0.33 0.43 4.47 11.21 10.02 10.11 9.26 % Of Sales - 0.12% 0.03% 0.02% 0.01% 0.01% 0.08% 0.13% 0.10% 0.09% 0.08% Employee Cost - 65.88 58.96 58.11 54.87 94.48 82.12 494.76 459.99 448.31 362.99 % Of Sales - 1.84% 2.00% 2.57% 2.20% 2.19% 1.43% 5.73% 4.47% 4.10% 3.04% Manufacturing Exp. - 17.42 30.58 14.58 34.48 58.86 76.90 250.80 233.49 244.40 200.06 % Of Sales - 0.49% 1.04% 0.64% 1.38% 1.37% 1.34% 2.90% 2.27% 2.23% 1.67% General & Admin Exp. - 45.94 43.06 49.28 50.21 61.14 72.34 209.51 186.59 149.70 133.50 % Of Sales - 1.28% 1.46% 2.18% 2.01% 1.42% 1.26% 2.42% 1.81% 1.37% 1.12% Selling & Distn. Exp. - 2.08 3.02 6.01 4.39 2.42 11.93 97.56 117.24 144.95 138.29 % Of Sales - 0.06% 0.10% 0.27% 0.18% 0.06% 0.21% 1.13% 1.14% 1.32% 1.16% Miscellaneous Exp. - -2.46 -6.97 -11.96 8.62 21.11 26.14 124.03 149.40 70.89 138.29 % Of Sales - -0.07% -0.24% -0.53% 0.34% 0.49% 0.46% 1.44% 1.45% 0.65% 0.39% EBITDA -48.79 -13.87 -6.64 8.73 -6.78 36.07 20.15 -43.90 104.32 273.13 382.52 EBITDA Margin -2.14% -0.39% -0.23% 0.39% -0.27% 0.84% 0.35% -0.51% 1.01% 2.50% 3.20% Other Income 43.06 60.07 54.38 48.06 73.16 144.88 71.60 112.69 98.15 83.92 58.90 Interest 91.04 110.92 120.18 108.56 85.32 100.95 81.64 151.06 97.81 86.75 51.04 Depreciation 7.75 8.38 4.44 4.80 4.12 6.87 8.44 48.98 43.12 33.20 21.73 PBT -256.91 -73.10 -76.88 -56.57 -23.06 73.13 1.67 -131.25 61.54 237.10 368.65 Tax 63.55 0.00 1.07 -14.37 5.24 4.68 14.61 -45.54 13.68 59.87 107.10 Tax Rate -24.74% 0.00% -0.17% 3.81% -2.88% -7.07% -8.25% 35.90% 22.23% 25.25% 29.05% PAT -320.46 -206.33 -631.57 -362.39 -187.31 -70.89 -191.69 -81.33 47.86 177.23 261.55 PAT before Minority Interest -320.46 -206.33 -631.57 -362.39 -187.31 -70.89 -191.69 -81.33 47.86 177.23 261.55 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 -14.07% -5.76% -21.41% -16.00% -7.49% -1.64% -3.35% -0.94% 0.46% 1.62% 2.19% PAT Growth 0.00% - - - - - - - -73.00% -32.24% Unadjusted EPS -9.73 -6.27 -24.66 -16.26 -8.40 -3.18 -8.60 -3.65 2.15 8.08 12.86

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Net Sales 2,701.87 4,340.04 3,564.59 3,225.26 3,656.11 6,220.08 7,848.31 9,246.56 10,769.53 11,426.02 12,049.82 Net Sales Growth -35.03% 21.75% 10.52% -11.78% -41.22% -20.75% -15.12% -14.14% -5.75% -5.18% Cost Of Goods Sold 2,256.83 3,948.67 3,218.01 2,809.61 2,647.57 4,718.57 6,681.48 7,997.76 9,442.67 10,031.73 10,752.56 Gross Profit 445.04 391.37 346.58 415.65 1,008.54 1,501.51 1,166.83 1,248.80 1,326.86 1,394.29 1,297.26 GP Margin 16.47% 9.02% 9.72% 12.89% 27.59% 24.14% 14.87% 13.51% 12.32% 12.20% 10.77% Total Expenditure 2,877.84 4,421.49 3,782.31 3,458.32 3,781.14 6,280.44 7,926.33 9,279.97 10,658.14 11,159.51 11,689.53 Power & Fuel Cost - 6.17 5.36 4.90 7.76 12.29 13.07 12.84 12.11 14.14 13.62 % Of Sales - 0.14% 0.15% 0.15% 0.21% 0.20% 0.17% 0.14% 0.11% 0.12% 0.11% Employee Cost - 291.98 276.01 326.49 458.26 582.18 571.90 548.18 490.05 486.90 385.82 % Of Sales - 6.73% 7.74% 10.12% 12.53% 9.36% 7.29% 5.93% 4.55% 4.26% 3.20% Manufacturing Exp. - 18.84 25.36 14.28 417.82 580.13 222.94 251.71 234.57 247.17 203.22 % Of Sales - 0.43% 0.71% 0.44% 11.43% 9.33% 2.84% 2.72% 2.18% 2.16% 1.69% General & Admin Exp. - 83.57 88.12 101.26 166.13 199.62 225.68 227.09 200.86 163.47 147.05 % Of Sales - 1.93% 2.47% 3.14% 4.54% 3.21% 2.88% 2.46% 1.87% 1.43% 1.22% Selling & Distn. Exp. - 11.82 9.84 15.39 22.04 36.39 73.70 102.14 120.18 148.11 138.58 % Of Sales - 0.27% 0.28% 0.48% 0.60% 0.59% 0.94% 1.10% 1.12% 1.30% 1.15% Miscellaneous Exp. - 60.44 159.61 186.39 61.56 151.26 137.56 140.25 157.70 67.99 138.58 % Of Sales - 1.39% 4.48% 5.78% 1.68% 2.43% 1.75% 1.52% 1.46% 0.60% 0.40% EBITDA -175.97 -81.45 -217.72 -233.06 -125.03 -60.36 -78.02 -33.41 111.39 266.51 360.29 EBITDA Margin -6.51% -1.88% -6.11% -7.23% -3.42% -0.97% -0.99% -0.36% 1.03% 2.33% 2.99% Other Income 79.26 111.95 130.73 145.85 140.17 64.32 107.01 113.74 127.23 94.95 64.62 Interest 99.59 135.68 151.11 163.38 135.02 154.58 176.68 158.39 108.17 93.66 52.94 Depreciation 16.26 21.63 27.45 31.08 31.98 51.90 52.50 51.89 46.06 38.36 25.51 PBT -196.91 -126.81 -265.55 -281.67 -151.86 -202.52 -200.19 -129.95 84.39 229.44 346.46 Tax 65.31 8.39 104.91 -45.00 -4.78 11.13 28.70 -45.59 14.39 60.11 104.08 Tax Rate -33.17% -6.62% -14.80% 15.38% 2.18% -6.41% -15.45% 36.31% 17.05% 26.20% 30.04% PAT -262.22 -135.20 -813.76 -247.67 -214.30 -184.71 -214.52 -79.98 72.07 168.19 242.38 PAT before Minority Interest -262.22 -135.20 -813.76 -247.67 -214.30 -184.71 -214.52 -79.98 70.00 169.33 242.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.07 -1.14 0.00 PAT Margin -9.71% -3.12% -22.83% -7.68% -5.86% -2.97% -2.73% -0.86% 0.67% 1.47% 2.01% PAT Growth 0.00% - - - - - - - -57.15% -30.61% Unadjusted EPS -3.31 -4.11 -31.77 -11.11 -9.61 -8.29 -9.62 -3.59 3.23 7.67 11.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Shareholder's Funds 278.83 486.15 622.07 984.40 1,437.14 1,508.03 1,835.83 1,917.16 1,947.04 1,922.26 Share Capital 65.84 65.84 44.58 44.58 44.58 44.58 44.58 44.58 44.58 43.65 Total Reserves 212.99 420.31 577.49 939.82 1,392.56 1,463.45 1,791.25 1,872.58 1,902.46 1,860.94 Non-Current Liabilities 83.52 81.18 121.39 621.28 172.86 271.25 1,039.58 774.92 252.64 500.99 Secured Loans 0.00 7.28 23.47 38.04 79.99 149.25 326.68 53.45 86.19 152.02 Unsecured Loans 94.40 86.23 110.64 68.66 84.36 118.80 178.97 69.62 99.89 357.91 Long Term Provisions 52.67 51.22 51.98 553.30 2.60 2.43 524.59 525.75 26.91 0.00 Current Liabilities 1,318.21 1,674.42 1,159.83 1,100.97 2,048.46 1,856.06 2,989.13 2,662.49 3,037.24 3,048.30 Trade Payables 522.28 653.76 402.17 434.07 551.26 769.14 2,038.84 1,637.87 1,438.63 1,837.96 Other Current Liabilities 293.43 191.74 182.28 238.39 372.55 365.33 478.98 523.12 480.64 470.18 Short Term Borrowings 494.99 819.75 568.28 423.53 575.98 196.43 450.33 477.49 353.61 0.00 Short Term Provisions 7.51 9.17 7.10 4.98 548.67 525.16 20.98 24.01 764.36 740.16 Total Liabilities 1,680.56 2,241.75 1,903.29 2,706.65 3,658.46 3,635.34 5,864.54 5,354.57 5,236.92 5,471.55 Net Block 59.18 81.95 76.68 81.52 80.81 89.29 260.27 252.16 232.06 171.22 Gross Block 76.81 94.31 85.29 85.59 157.79 163.62 458.69 416.92 364.05 274.88 Accumulated Depreciation 17.63 12.36 8.61 4.07 76.98 74.33 198.42 164.76 131.99 103.66 Non Current Assets 365.50 356.25 777.60 1,520.85 756.54 962.47 1,377.93 1,344.83 574.99 254.37 Capital Work in Progress 0.04 0.00 0.00 0.25 0.15 0.00 38.91 46.05 18.51 25.69 Non Current Investment 0.04 56.09 535.51 777.51 642.96 838.95 140.39 117.82 86.62 57.46 Long Term Loans & Adv. 235.42 217.70 165.07 660.28 32.33 33.80 584.96 586.31 67.14 0.00 Other Non Current Assets 70.82 0.51 0.34 1.29 0.29 0.43 353.40 342.49 170.66 0.00 Current Assets 1,315.06 1,885.50 1,125.69 1,185.80 2,901.92 2,672.87 4,486.61 4,009.74 4,661.93 5,217.18 Current Investments 0.00 107.19 120.87 50.16 234.84 174.78 918.71 431.77 618.43 853.73 Inventories 85.30 278.57 59.47 95.76 126.80 201.28 504.29 658.95 586.25 835.40 Sundry Debtors 379.55 562.73 432.00 302.23 402.38 429.13 1,176.32 1,180.61 1,244.14 2,097.33 Cash & Bank 155.30 57.47 72.09 99.33 67.43 207.14 225.25 224.20 234.69 292.61 Other Current Assets 694.91 81.47 14.00 4.35 2,070.47 1,660.54 1,662.04 1,514.21 1,978.42 1,138.11 Short Term Loans & Adv. 605.74 798.07 427.26 633.97 2,060.16 1,653.85 195.33 213.00 892.11 930.41 Net Current Assets -3.15 211.08 -34.14 84.83 853.46 816.81 1,497.48 1,347.25 1,624.69 2,168.88 Total Assets 1,680.56 2,241.75 1,903.29 2,706.65 3,658.46 3,635.34 5,864.54 5,354.57 5,236.92 5,471.55

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Shareholder's Funds 104.15 235.34 549.42 803.93 1,257.50 1,443.06 1,834.61 1,911.11 1,907.22 1,892.67 Share Capital 65.84 65.84 44.58 44.58 44.58 44.58 44.58 44.58 44.58 43.65 Total Reserves 38.31 169.50 504.84 759.35 1,212.92 1,398.48 1,790.03 1,866.53 1,862.64 1,831.35 Non-Current Liabilities 95.54 168.98 320.18 1,000.73 277.63 435.42 1,038.72 782.34 262.80 507.08 Secured Loans 0.00 68.99 274.94 377.30 79.99 168.88 327.93 62.58 96.41 162.68 Unsecured Loans 99.08 100.18 138.22 150.92 155.95 219.26 178.97 69.62 99.96 357.91 Long Term Provisions 56.04 62.32 71.41 564.41 21.09 20.09 527.23 528.62 29.23 0.00 Current Liabilities 1,793.79 2,470.67 2,201.70 2,199.84 2,955.15 3,197.46 3,241.38 2,815.77 3,211.71 3,113.66 Trade Payables 679.95 839.06 737.16 800.31 1,073.12 1,435.79 2,221.08 1,746.84 1,528.20 1,888.67 Other Current Liabilities 551.96 644.52 757.44 814.20 684.68 874.12 514.43 550.44 513.65 479.00 Short Term Borrowings 498.40 825.39 576.84 453.63 643.88 293.86 482.83 492.41 391.10 0.00 Short Term Provisions 63.48 161.70 130.26 131.70 553.47 593.69 23.04 26.08 778.76 745.99 Total Liabilities 1,993.48 2,874.99 3,071.30 4,004.50 4,490.28 5,075.94 6,114.71 5,509.22 5,385.73 5,513.41 Net Block 141.95 165.39 638.32 727.49 810.54 909.37 372.01 358.16 337.32 260.01 Gross Block 713.94 719.15 837.08 828.77 1,006.53 1,063.23 577.16 527.14 513.30 402.62 Accumulated Depreciation 571.99 553.76 198.76 101.28 195.99 153.86 205.15 168.98 175.98 142.61 Non Current Assets 533.39 506.99 1,031.14 1,610.92 1,091.37 1,239.61 1,343.22 1,339.04 600.24 287.28 Capital Work in Progress 0.04 2.25 4.57 4.17 0.84 10.92 38.86 46.08 31.58 27.27 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 318.97 336.65 340.42 765.52 122.19 71.19 578.64 592.31 60.68 0.00 Other Non Current Assets 72.43 2.70 47.83 113.74 157.80 248.13 353.71 342.49 170.66 0.00 Current Assets 1,460.09 2,368.00 2,040.16 2,393.58 3,398.91 3,836.33 4,771.49 4,170.18 4,785.49 5,226.13 Current Investments 0.00 122.22 120.87 50.16 234.84 174.78 918.71 431.77 607.09 853.73 Inventories 95.51 298.94 141.31 214.20 254.74 435.65 568.41 707.32 614.26 839.57 Sundry Debtors 569.44 1,289.64 1,292.73 1,550.42 871.29 864.68 1,297.54 1,218.45 1,315.37 2,107.72 Cash & Bank 239.62 132.94 193.42 218.13 134.41 347.25 313.22 302.66 265.73 300.19 Other Current Assets 555.52 388.28 35.32 45.01 1,903.63 2,013.97 1,673.61 1,509.98 1,983.04 1,124.92 Short Term Loans & Adv. 129.18 135.98 256.51 315.66 701.23 773.72 201.56 207.18 888.42 916.74 Net Current Assets -333.70 -102.67 -161.54 193.74 443.76 638.87 1,530.11 1,354.41 1,573.78 2,112.47 Total Assets 1,993.48 2,874.99 3,071.30 4,004.50 4,490.28 5,075.94 6,114.71 5,509.22 5,385.73 5,513.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Cash From Operating Activity 134.99 -253.38 -172.80 -26.25 -66.76 -25.77 282.15 183.55 18.12 24.59 PBT -206.33 -630.50 -376.76 -182.07 -66.21 -177.08 -126.87 61.54 237.10 368.65 Adjustment 210.60 629.95 395.08 197.09 111.71 193.30 110.56 134.60 77.72 37.11 Changes in Working Capital 146.66 -235.60 -198.38 -39.04 -112.22 -107.65 252.50 -12.56 -254.92 -338.96 Cash after chg. in Working capital 150.93 -236.15 -180.06 -24.02 -66.72 -91.43 236.19 183.58 59.90 66.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.94 -17.23 7.26 -2.23 -0.04 65.66 45.96 -0.03 -41.78 -42.21 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 198.51 -381.07 96.21 502.88 -112.25 -121.66 -540.36 -65.43 77.86 -730.78 Net Fixed Assets 17.46 -9.02 0.55 72.10 5.68 333.98 -34.63 -80.41 -81.99 -56.97 Net Investments 163.24 493.10 171.29 50.13 135.93 45.37 -509.51 155.46 206.14 -635.09 Others 17.81 -865.15 -75.63 380.65 -253.86 -501.01 3.78 -140.48 -46.29 -38.72 Cash from Financing Activity -276.06 611.53 50.35 -444.12 168.44 125.85 259.37 -128.12 -156.81 795.81 Net Cash Inflow / Outflow 57.44 -22.92 -26.24 32.51 -10.57 -21.58 1.16 -10.00 -60.83 89.62 Opening Cash & Equivalents 45.49 67.68 94.39 61.88 74.64 221.66 220.50 230.50 291.33 202.99 Closing Cash & Equivalent 102.83 45.47 67.67 94.39 64.07 74.64 221.66 220.50 230.50 292.61

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Cash From Operating Activity 387.13 -350.80 77.33 -186.28 -369.19 -798.48 257.02 239.39 -13.05 44.51 PBT -126.81 -708.84 -292.67 -219.08 -173.59 -185.81 -125.57 84.39 229.44 346.46 Adjustment 133.38 598.88 201.48 135.32 231.45 129.68 120.76 130.79 75.02 38.79 Changes in Working Capital 370.37 -196.20 224.97 -99.55 -425.24 -808.00 215.87 24.24 -272.39 -298.53 Cash after chg. in Working capital 376.94 -306.16 133.78 -183.31 -367.38 -864.13 211.06 239.42 32.07 86.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 10.19 -44.64 -56.45 -2.97 -1.81 65.65 45.96 -0.03 -45.12 -42.21 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 128.57 92.12 -2.72 349.02 287.60 841.88 -504.50 -52.29 91.50 -759.81 Net Fixed Assets 17.46 -9.02 0.55 72.10 5.68 333.98 -34.63 -80.41 -81.99 -56.97 Net Investments 163.24 493.10 171.29 50.13 135.93 45.37 -509.51 155.46 206.14 -635.09 Others -52.13 -391.96 -174.56 226.79 145.99 462.53 39.64 -127.34 -32.65 -67.75 Cash from Financing Activity -477.13 234.65 -135.41 -88.00 -2.44 -137.99 266.97 -156.85 -122.12 805.42 Net Cash Inflow / Outflow 38.57 -24.03 -60.80 74.74 -84.03 -94.59 19.49 30.25 -43.67 90.12 Opening Cash & Equivalents 115.82 138.09 198.91 124.17 210.39 304.98 285.49 255.24 298.91 210.07 Closing Cash & Equivalent 154.25 115.82 138.09 198.91 126.36 210.39 304.98 285.49 255.24 300.19

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Book Value (Rs.) 8.47 14.77 27.70 43.84 64.00 67.16 81.75 85.38 86.71 86.62 ROA -10.52% -30.47% -15.72% -5.89% -1.94% -4.04% -1.45% 0.90% 3.31% 5.63% ROE -53.94% -113.98% -45.12% -15.47% -4.81% -11.47% -4.33% 2.48% 9.20% 17.22% ROCE -7.29% -34.67% -17.56% -4.74% 1.48% -3.71% 0.88% 6.24% 13.07% 22.14% Fixed Asset Turnover 41.86 32.85 26.51 20.54 26.83 18.41 19.85 26.58 34.63 47.40 Receivable days 48.02 61.53 59.15 51.45 35.19 51.14 49.49 42.63 55.13 54.40 Inventory Days 18.54 20.91 12.51 16.25 13.89 22.47 24.42 21.89 23.45 26.08 Payable days 60.03 56.02 56.42 55.98 45.52 51.25 42.69 37.54 43.44 41.31 Cash Conversion Cycle 6.52 26.43 15.23 11.72 3.56 22.37 31.22 26.98 35.14 39.17 Total Debt/Equity 2.94 2.13 1.29 0.66 0.70 0.49 0.58 0.35 0.30 0.27 Interest Cover -0.86 -4.25 -2.47 -1.13 0.34 -1.17 0.16 1.63 3.73 8.22

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Book Value (Rs.) 3.16 7.15 24.47 35.80 56.00 64.26 81.70 85.11 84.93 85.28 ROA -5.55% -27.37% -7.00% -5.05% -3.86% -3.83% -1.38% 1.28% 3.11% 5.17% ROE -79.65% -207.39% -36.60% -20.79% -13.68% -13.09% -4.27% 3.67% 8.95% 16.18% ROCE 0.71% -33.06% -6.51% -3.66% -0.75% -0.33% 1.19% 7.50% 13.06% 21.23% Fixed Asset Turnover 6.06 4.58 3.87 3.98 6.01 9.57 16.84 20.87 25.22 35.10 Receivable days 78.17 132.21 160.87 120.88 50.93 50.25 49.39 42.60 54.10 54.25 Inventory Days 16.59 22.54 20.12 23.41 20.26 23.34 25.04 22.22 22.98 25.95 Payable days 67.58 76.00 79.43 79.84 66.45 56.36 45.77 39.32 43.83 42.20 Cash Conversion Cycle 27.19 78.75 101.56 64.44 4.74 17.23 28.66 25.50 33.24 37.99 Total Debt/Equity 8.63 5.32 2.43 1.59 1.00 0.77 0.60 0.36 0.33 0.28 Interest Cover 0.07 -3.69 -0.79 -0.62 -0.12 -0.05 0.21 1.78 3.45 7.54

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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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