Nifty

:

11642.40

Sensex

:

39614.07

-28.40 (-0.24%)
-135.78 (-0.34%)

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Nifty
Sensex

:
:

11642.40
39614.07

-28.40 (-0.24%)
-135.78 (-0.34%)

HCL Infosystems Ltd.

Trading

Rating :

63/99

BSE: 500179 | NSE: HCL-INSYS

Watchlist

NSE BSE

7.65

30-Oct-2020

Open
High
Low
Previous Close

7.60
7.80
7.60
7.60

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

142751
10.97
12.25
3.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

250.53
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

677.08
N/A
-3.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-10.67
-16.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
9.70
-1.82

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-8.65
-44.87

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.77
2.48
3.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-81.66
-180.43
-193.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 71.18 530.86 -86.59% 187.36 816.22 -77.05% 388.80 894.49 -56.53% 541.11 903.16 -40.09%
Expenses 89.95 542.90 -83.43% 234.14 820.64 -71.47% 408.99 896.43 -54.38% 553.25 911.57 -39.31%
EBITDA -18.77 -12.04 - -46.78 -4.42 - -20.19 -1.94 - -12.14 -8.41 -
EBIDTM -26.37% -2.27% -24.97% -0.54% -5.19% -0.22% -2.24% -0.93%
Other Income 3.70 10.54 -64.90% 1.91 15.32 -87.53% 6.76 13.27 -49.06% 10.44 13.97 -25.27%
Interest 15.00 23.85 -37.11% 17.25 24.02 -28.18% 18.77 25.20 -25.52% 24.40 24.57 -0.69%
Depreciation 1.30 2.25 -42.22% 1.47 1.81 -18.78% 1.64 2.08 -21.15% 2.05 2.21 -7.24%
PBT -34.79 -34.93 - -104.31 -106.33 - -77.40 -29.04 - -38.25 -35.36 -
Tax 0.00 0.00 0 0.00 0.00 0 63.55 0.00 0 0.00 0.00 0
PAT -34.79 -34.93 - -104.31 -106.33 - -140.95 -29.04 - -38.25 -35.36 -
PATM -48.88% -6.58% -55.67% -13.03% -36.25% -3.25% -7.07% -3.92%
EPS -1.06 -1.06 - -3.17 -3.23 - -4.28 -0.88 - -1.16 -1.07 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 105.69 680.87 -84.48% 227.71 1,010.50 -77.47% 428.73 995.48 -56.93% 581.77 976.37 -40.42%
Expenses 134.76 711.12 -81.05% 299.33 1,045.49 -71.37% 492.80 1,020.44 -51.71% 628.43 1,004.40 -37.43%
EBITDA -29.07 -30.25 - -71.62 -34.99 - -64.07 -24.96 - -46.66 -28.03 -
EBIDTM -27.50% -4.44% -31.45% -3.46% -14.94% -2.51% -8.02% -2.87%
Other Income 9.43 17.77 -46.93% 25.96 28.37 -8.49% 9.12 22.55 -59.56% 24.00 23.51 2.08%
Interest 15.84 26.83 -40.96% 18.34 27.42 -33.11% 19.84 30.30 -34.52% 25.50 30.18 -15.51%
Depreciation 1.38 6.63 -79.19% 1.66 5.45 -69.54% 1.73 3.03 -42.90% 2.45 3.16 -22.47%
PBT -36.86 -39.70 - -68.56 -39.49 - -76.52 -35.74 - -41.20 -37.86 -
Tax 0.00 0.27 -100.00% 1.54 4.41 -65.08% 60.63 0.00 0 0.00 -0.09 -
PAT -36.86 -39.97 - -70.10 -43.90 - -137.15 -35.74 - -41.20 -37.77 -
PATM -34.88% -5.87% -30.78% -4.34% -31.99% -3.59% -7.08% -3.87%
EPS -1.12 -1.21 - -2.13 -1.33 - -4.17 -1.09 - -1.25 -1.15 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 1,188.45 1,648.13 3,581.32 2,950.26 2,265.28 2,499.26 4,311.85 5,725.41 8,641.51 10,294.61 10,940.21 Net Sales Growth -62.21% -53.98% 21.39% 30.24% -9.36% -42.04% -24.69% -33.75% -16.06% -5.90% Cost Of Goods Sold 1,165.22 1,609.04 3,445.25 2,827.30 2,140.10 2,353.14 4,037.34 5,431.36 7,497.54 9,033.56 9,598.72 Gross Profit 23.23 39.09 136.07 122.96 125.18 146.12 274.51 294.05 1,143.97 1,261.05 1,341.49 GP Margin 1.95% 2.37% 3.80% 4.17% 5.53% 5.85% 6.37% 5.14% 13.24% 12.25% 12.26% Total Expenditure 1,286.33 1,734.71 3,595.34 2,956.90 2,256.55 2,506.04 4,275.78 5,705.26 8,685.41 10,190.29 10,667.08 Power & Fuel Cost - 2.93 4.12 0.95 0.43 0.33 0.43 4.47 11.21 10.02 10.11 % Of Sales - 0.18% 0.12% 0.03% 0.02% 0.01% 0.01% 0.08% 0.13% 0.10% 0.09% Employee Cost - 56.54 65.88 58.96 58.11 54.87 94.48 82.12 494.76 459.99 448.31 % Of Sales - 3.43% 1.84% 2.00% 2.57% 2.20% 2.19% 1.43% 5.73% 4.47% 4.10% Manufacturing Exp. - 11.05 34.51 30.58 14.58 34.48 58.86 76.90 250.80 233.49 244.40 % Of Sales - 0.67% 0.96% 1.04% 0.64% 1.38% 1.37% 1.34% 2.90% 2.27% 2.23% General & Admin Exp. - 55.41 45.94 43.06 49.28 50.21 61.14 72.34 209.51 186.59 149.70 % Of Sales - 3.36% 1.28% 1.46% 2.18% 2.01% 1.42% 1.26% 2.42% 1.81% 1.37% Selling & Distn. Exp. - 0.66 2.08 3.02 6.01 4.39 2.42 11.93 97.56 117.24 144.95 % Of Sales - 0.04% 0.06% 0.10% 0.27% 0.18% 0.06% 0.21% 1.13% 1.14% 1.32% Miscellaneous Exp. - -0.92 -2.44 -6.97 -11.96 8.62 21.11 26.14 124.03 149.40 144.95 % Of Sales - -0.06% -0.07% -0.24% -0.53% 0.34% 0.49% 0.46% 1.44% 1.45% 0.65% EBITDA -97.88 -86.58 -14.02 -6.64 8.73 -6.78 36.07 20.15 -43.90 104.32 273.13 EBITDA Margin -8.24% -5.25% -0.39% -0.23% 0.39% -0.27% 0.84% 0.35% -0.51% 1.01% 2.50% Other Income 22.81 29.65 60.21 54.38 48.06 73.16 144.88 71.60 112.69 98.15 83.92 Interest 75.42 88.84 110.92 120.18 108.56 85.32 100.95 81.64 151.06 97.81 86.75 Depreciation 6.46 7.41 8.38 4.44 4.80 4.12 6.87 8.44 48.98 43.12 33.20 PBT -254.75 -153.18 -73.11 -76.88 -56.57 -23.06 73.13 1.67 -131.25 61.54 237.10 Tax 63.55 63.55 0.00 1.07 -14.37 5.24 4.68 14.61 -45.54 13.68 59.87 Tax Rate -24.95% -24.93% 0.00% -0.17% 3.81% -2.88% -7.07% -8.25% 35.90% 22.23% 25.25% PAT -318.30 -318.44 -206.33 -631.57 -362.39 -187.31 -70.89 -191.69 -81.33 47.86 177.23 PAT before Minority Interest -318.30 -318.44 -206.33 -631.57 -362.39 -187.31 -70.89 -191.69 -81.33 47.86 177.23 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 -26.78% -19.32% -5.76% -21.41% -16.00% -7.49% -1.64% -3.35% -0.94% 0.46% 1.62% PAT Growth 0.00% - - - - - - - - -73.00% EPS -9.67 -9.67 -6.27 -19.18 -11.01 -5.69 -2.15 -5.82 -2.47 1.45 5.38

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 1,343.90 2,079.29 4,392.13 3,564.59 3,225.26 3,656.11 6,220.08 7,848.31 9,246.56 10,769.53 11,426.02 Net Sales Growth -63.31% -52.66% 23.22% 10.52% -11.78% -41.22% -20.75% -15.12% -14.14% -5.75% Cost Of Goods Sold 1,167.15 1,626.66 3,593.89 3,218.01 2,809.61 2,647.57 4,718.57 6,681.48 7,997.76 9,442.67 10,031.73 Gross Profit 176.75 452.63 798.24 346.58 415.65 1,008.54 1,501.51 1,166.83 1,248.80 1,326.86 1,394.29 GP Margin 13.15% 21.77% 18.17% 9.72% 12.89% 27.59% 24.14% 14.87% 13.51% 12.32% 12.20% Total Expenditure 1,555.32 2,277.89 4,474.62 3,782.31 3,458.32 3,781.14 6,280.44 7,926.33 9,279.97 10,658.14 11,159.51 Power & Fuel Cost - 3.07 4.69 5.36 4.90 7.76 12.29 13.07 12.84 12.11 14.14 % Of Sales - 0.15% 0.11% 0.15% 0.15% 0.21% 0.20% 0.17% 0.14% 0.11% 0.12% Employee Cost - 214.52 314.18 276.01 326.49 458.26 582.18 571.90 548.18 490.05 486.90 % Of Sales - 10.32% 7.15% 7.74% 10.12% 12.53% 9.36% 7.29% 5.93% 4.55% 4.26% Manufacturing Exp. - 227.88 391.88 25.36 14.28 417.82 580.13 222.94 251.71 234.57 247.17 % Of Sales - 10.96% 8.92% 0.71% 0.44% 11.43% 9.33% 2.84% 2.72% 2.18% 2.16% General & Admin Exp. - 91.61 99.58 88.12 101.26 166.13 199.62 225.68 227.09 200.86 163.47 % Of Sales - 4.41% 2.27% 2.47% 3.14% 4.54% 3.21% 2.88% 2.46% 1.87% 1.43% Selling & Distn. Exp. - 1.09 6.84 9.84 15.39 22.04 36.39 73.70 102.14 120.18 148.11 % Of Sales - 0.05% 0.16% 0.28% 0.48% 0.60% 0.59% 0.94% 1.10% 1.12% 1.30% Miscellaneous Exp. - 113.06 63.56 159.61 186.39 61.56 151.26 137.56 140.25 157.70 148.11 % Of Sales - 5.44% 1.45% 4.48% 5.78% 1.68% 2.43% 1.75% 1.52% 1.46% 0.60% EBITDA -211.42 -198.60 -82.49 -217.72 -233.06 -125.03 -60.36 -78.02 -33.41 111.39 266.51 EBITDA Margin -15.73% -9.55% -1.88% -6.11% -7.23% -3.42% -0.97% -0.99% -0.36% 1.03% 2.33% Other Income 68.51 79.61 103.12 130.73 145.85 140.17 64.32 107.01 113.74 127.23 94.95 Interest 79.52 99.17 135.09 151.11 163.38 135.02 154.58 176.68 158.39 108.17 93.66 Depreciation 7.22 18.13 21.94 27.45 31.08 31.98 51.90 52.50 51.89 46.06 38.36 PBT -223.14 -236.29 -136.40 -265.55 -281.67 -151.86 -202.52 -200.19 -129.95 84.39 229.44 Tax 62.17 63.55 8.39 104.91 -45.00 -4.78 11.13 28.70 -45.59 14.39 60.11 Tax Rate -27.86% -87.32% -6.62% -14.80% 15.38% 2.18% -6.41% -15.45% 36.31% 17.05% 26.20% PAT -285.31 -136.33 -135.20 -813.76 -247.67 -214.30 -184.71 -214.52 -79.98 72.07 168.19 PAT before Minority Interest -285.31 -136.33 -135.20 -813.76 -247.67 -214.30 -184.71 -214.52 -79.98 70.00 169.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.07 -1.14 PAT Margin -21.23% -6.56% -3.08% -22.83% -7.68% -5.86% -2.97% -2.73% -0.86% 0.67% 1.47% PAT Growth 0.00% - - - - - - - - -57.15% EPS -8.67 -4.14 -4.11 -24.72 -7.52 -6.51 -5.61 -6.52 -2.43 2.19 5.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Shareholder's Funds -39.82 278.83 486.15 622.07 984.40 1,437.14 1,508.03 1,835.83 1,917.16 1,947.04 Share Capital 65.84 65.84 65.84 44.58 44.58 44.58 44.58 44.58 44.58 44.58 Total Reserves -105.66 212.99 420.31 577.49 939.82 1,392.56 1,463.45 1,791.25 1,872.58 1,902.46 Non-Current Liabilities 72.70 83.52 81.18 121.39 621.28 172.86 271.25 1,039.58 774.92 252.64 Secured Loans 0.00 0.00 7.28 23.47 38.04 79.99 149.25 326.68 53.45 86.19 Unsecured Loans 22.75 94.40 86.23 110.64 68.66 84.36 118.80 178.97 69.62 99.89 Long Term Provisions 48.92 52.67 51.22 51.98 553.30 2.60 2.43 524.59 525.75 26.91 Current Liabilities 871.60 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 Trade Payables 348.20 521.81 653.76 402.17 434.07 551.26 769.14 2,038.84 1,637.87 1,438.63 Other Current Liabilities 91.01 293.90 191.74 182.28 238.39 372.55 365.33 478.98 523.12 480.64 Short Term Borrowings 420.60 494.99 819.75 568.28 423.53 575.98 196.43 450.33 477.49 353.61 Short Term Provisions 11.79 7.51 9.17 7.10 4.98 548.67 525.16 20.98 24.01 764.36 Total Liabilities 904.48 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 Net Block 54.80 59.18 81.95 76.68 81.52 80.81 89.29 260.27 252.16 232.06 Gross Block 78.84 76.81 94.31 85.29 85.59 157.79 163.62 458.69 416.92 364.05 Accumulated Depreciation 24.04 17.63 12.36 8.61 4.07 76.98 74.33 198.42 164.76 131.99 Non Current Assets 377.76 402.82 356.25 777.60 1,520.85 756.54 962.47 1,377.93 1,344.83 574.99 Capital Work in Progress 0.00 0.04 0.00 0.00 0.25 0.15 0.00 38.91 46.05 18.51 Non Current Investment 0.04 0.04 56.09 535.51 777.51 642.96 838.95 140.39 117.82 86.62 Long Term Loans & Adv. 288.72 272.75 217.70 165.07 660.28 32.33 33.80 584.96 586.31 67.14 Other Non Current Assets 34.20 70.81 0.51 0.34 1.29 0.29 0.43 353.40 342.49 170.66 Current Assets 526.72 1,277.74 1,885.50 1,125.69 1,185.80 2,901.92 2,672.87 4,486.61 4,009.74 4,661.93 Current Investments 0.00 0.00 107.19 120.87 50.16 234.84 174.78 918.71 431.77 618.43 Inventories 24.24 85.30 278.57 59.47 95.76 126.80 201.28 504.29 658.95 586.25 Sundry Debtors 158.38 379.55 562.73 432.00 302.23 402.38 429.13 1,176.32 1,180.61 1,244.14 Cash & Bank 59.78 155.30 57.47 72.09 99.33 67.43 207.14 225.25 224.20 234.69 Other Current Assets 284.32 93.34 81.47 14.00 638.32 2,070.47 1,660.54 1,662.04 1,514.21 1,978.42 Short Term Loans & Adv. 242.66 564.25 798.07 427.26 633.97 2,060.16 1,653.85 195.33 213.00 892.11 Net Current Assets -344.88 -40.47 211.08 -34.14 84.83 853.46 816.81 1,497.48 1,347.25 1,624.69 Total Assets 904.48 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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Shareholder's Funds -42.14 104.15 235.34 549.42 803.93 1,257.50 1,443.06 1,834.61 1,911.11 1,907.22 Share Capital 65.84 65.84 65.84 44.58 44.58 44.58 44.58 44.58 44.58 44.58 Total Reserves -107.98 38.31 169.50 504.84 759.35 1,212.92 1,398.48 1,790.03 1,866.53 1,862.64 Non-Current Liabilities 77.34 95.54 168.98 320.18 1,000.73 277.63 435.42 1,038.72 782.34 262.80 Secured Loans 0.00 0.00 68.99 274.94 377.30 79.99 168.88 327.93 62.58 96.41 Unsecured Loans 22.75 99.08 100.18 138.22 150.92 155.95 219.26 178.97 69.62 99.96 Long Term Provisions 52.98 56.04 62.32 71.41 564.41 21.09 20.09 527.23 528.62 29.23 Current Liabilities 1,060.27 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 Trade Payables 347.29 679.48 839.06 737.16 800.31 1,073.12 1,435.79 2,221.08 1,746.84 1,528.20 Other Current Liabilities 232.25 552.43 644.52 757.44 814.20 684.68 874.12 514.43 550.44 513.65 Short Term Borrowings 436.38 498.40 825.39 576.84 453.63 643.88 293.86 482.83 492.41 391.10 Short Term Provisions 44.35 63.48 161.70 130.26 131.70 553.47 593.69 23.04 26.08 778.76 Total Liabilities 1,095.47 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 Net Block 55.34 141.95 165.39 638.32 727.49 810.54 909.37 372.01 358.16 337.32 Gross Block 78.11 713.94 719.15 837.08 828.77 1,006.53 1,063.23 577.16 527.14 513.30 Accumulated Depreciation 22.77 571.99 553.76 198.76 101.28 195.99 153.86 205.15 168.98 175.98 Non Current Assets 464.90 570.73 506.99 1,031.14 1,610.92 1,091.37 1,239.61 1,343.22 1,339.04 600.24 Capital Work in Progress 0.00 0.04 2.25 4.57 4.17 0.84 10.92 38.86 46.08 31.58 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. 373.37 356.32 336.65 340.42 765.52 122.19 71.19 578.64 592.31 60.68 Other Non Current Assets 36.19 72.42 2.70 47.83 113.74 157.80 248.13 353.71 342.49 170.66 Current Assets 630.57 1,422.75 2,368.00 2,040.16 2,393.58 3,398.91 3,836.33 4,771.49 4,170.18 4,785.49 Current Investments 0.00 0.00 122.22 120.87 50.16 234.84 174.78 918.71 431.77 607.09 Inventories 27.91 95.51 298.94 141.31 214.20 254.74 435.65 568.41 707.32 614.26 Sundry Debtors 193.94 569.44 1,289.64 1,292.73 1,550.42 871.29 864.68 1,297.54 1,218.45 1,315.37 Cash & Bank 78.36 239.62 132.94 193.42 218.13 134.41 347.25 313.22 302.66 265.73 Other Current Assets 330.36 431.67 388.28 35.32 360.67 1,903.63 2,013.97 1,673.61 1,509.98 1,983.04 Short Term Loans & Adv. 63.59 86.51 135.98 256.51 315.66 701.23 773.72 201.56 207.18 888.42 Net Current Assets -429.70 -371.04 -102.67 -161.54 193.74 443.76 638.87 1,530.11 1,354.41 1,573.78 Total Assets 1,095.47 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Cash From Operating Activity 50.34 134.99 -253.38 -172.80 -26.25 -66.76 -25.77 282.15 183.55 18.12 PBT -254.89 -206.33 -630.50 -376.76 -182.07 -66.21 -177.08 -126.87 61.54 237.10 Adjustment 179.68 208.96 629.95 395.08 197.09 111.71 193.30 110.56 134.60 77.72 Changes in Working Capital 128.07 148.30 -235.60 -198.38 -39.04 -112.22 -107.65 252.50 -12.56 -254.92 Cash after chg. in Working capital 52.86 150.93 -236.15 -180.06 -24.02 -66.72 -91.43 236.19 183.58 59.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.52 -15.94 -17.23 7.26 -2.23 -0.04 65.66 45.96 -0.03 -41.78 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 372.30 134.64 -381.07 96.21 502.88 -112.25 -121.66 -540.36 -65.43 77.86 Net Fixed Assets -1.99 17.46 -9.02 0.55 72.10 5.68 333.98 -34.63 -80.41 -81.99 Net Investments 0.00 163.24 493.10 171.29 50.13 135.93 45.37 -509.51 155.46 206.14 Others 374.29 -46.06 -865.15 -75.63 380.65 -253.86 -501.01 3.78 -140.48 -46.29 Cash from Financing Activity -423.87 -276.03 611.53 50.35 -444.12 168.44 125.85 259.37 -128.12 -156.81 Net Cash Inflow / Outflow -1.23 -6.40 -22.92 -26.24 32.51 -10.57 -21.58 1.16 -10.00 -60.83 Opening Cash & Equivalents 38.99 45.49 67.68 94.39 61.88 74.64 221.66 220.50 230.50 291.33 Closing Cash & Equivalent 37.56 38.99 45.47 67.67 94.39 64.07 74.64 221.66 220.50 230.50

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Cash From Operating Activity 62.12 440.63 -350.80 77.33 -186.28 -369.19 -798.48 257.02 239.39 -13.05 PBT -72.78 -126.81 -708.84 -292.67 -219.08 -173.59 -185.81 -125.57 84.39 229.44 Adjustment -7.74 131.64 598.88 201.48 135.32 231.45 129.68 120.76 130.79 75.02 Changes in Working Capital 151.97 425.61 -196.20 224.97 -99.55 -425.24 -808.00 215.87 24.24 -272.39 Cash after chg. in Working capital 71.45 430.44 -306.16 133.78 -183.31 -367.38 -864.13 211.06 239.42 32.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.33 10.19 -44.64 -56.45 -2.97 -1.81 65.65 45.96 -0.03 -45.12 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 393.07 11.24 92.12 -2.72 349.02 287.60 841.88 -504.50 -52.29 91.50 Net Fixed Assets -1.99 17.46 -9.02 0.55 72.10 5.68 333.98 -34.63 -80.41 -81.99 Net Investments 0.00 163.24 493.10 171.29 50.13 135.93 45.37 -509.51 155.46 206.14 Others 395.06 -169.46 -391.96 -174.56 226.79 145.99 462.53 39.64 -127.34 -32.65 Cash from Financing Activity -490.01 -477.13 234.65 -135.41 -88.00 -2.44 -137.99 266.97 -156.85 -122.12 Net Cash Inflow / Outflow -34.82 -25.26 -24.03 -60.80 74.74 -84.03 -94.59 19.49 30.25 -43.67 Opening Cash & Equivalents 90.42 115.82 138.09 198.91 124.17 210.39 304.98 285.49 255.24 298.91 Closing Cash & Equivalent 55.26 90.42 115.82 138.09 198.91 126.36 210.39 304.98 285.49 255.24

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) -1.21 8.47 14.77 27.70 43.84 64.00 67.16 81.75 85.38 86.71 ROA -24.64% -10.52% -30.47% -15.72% -5.89% -1.94% -4.04% -1.45% 0.90% 3.31% ROE -266.47% -53.94% -113.98% -45.12% -15.47% -4.81% -11.47% -4.33% 2.48% 9.20% ROCE -21.53% -7.29% -34.67% -17.56% -4.74% 1.48% -3.71% 0.88% 6.24% 13.07% Fixed Asset Turnover 21.18 41.86 32.85 26.51 20.54 26.83 18.41 19.85 26.58 34.63 Receivable days 59.57 48.02 61.53 59.15 51.45 35.19 51.14 49.49 42.63 55.13 Inventory Days 12.13 18.54 20.91 12.51 16.25 13.89 22.47 24.42 21.89 23.45 Payable days 97.25 61.85 56.02 56.42 55.98 45.52 51.25 42.69 37.54 43.44 Cash Conversion Cycle -25.56 4.71 26.43 15.23 11.72 3.56 22.37 31.22 26.98 35.14 Total Debt/Equity -12.16 2.94 2.13 1.29 0.66 0.70 0.49 0.58 0.35 0.30 Interest Cover -1.87 -0.86 -4.25 -2.47 -1.13 0.34 -1.17 0.16 1.63 3.73

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) -1.28 3.16 7.15 24.47 35.80 56.00 64.26 81.70 85.11 84.93 ROA -8.83% -5.55% -27.37% -7.00% -5.05% -3.86% -3.83% -1.38% 1.28% 3.11% ROE -439.70% -79.65% -207.39% -36.60% -20.79% -13.68% -13.09% -4.27% 3.67% 8.95% ROCE 3.60% 0.66% -33.06% -6.51% -3.66% -0.75% -0.33% 1.19% 7.50% 13.06% Fixed Asset Turnover 5.25 6.13 4.58 3.87 3.98 6.01 9.57 16.84 20.87 25.22 Receivable days 67.00 77.25 132.21 160.87 120.88 50.93 50.25 49.39 42.60 54.10 Inventory Days 10.83 16.39 22.54 20.12 23.41 20.26 23.34 25.04 22.22 22.98 Payable days 92.29 67.01 76.00 79.43 79.84 66.45 56.36 45.77 39.32 43.83 Cash Conversion Cycle -14.46 26.63 78.75 101.56 64.44 4.74 17.23 28.66 25.50 33.24 Total Debt/Equity -11.98 8.63 5.32 2.43 1.59 1.00 0.77 0.60 0.36 0.33 Interest Cover 0.27 0.06 -3.69 -0.79 -0.62 -0.12 -0.05 0.21 1.78 3.45

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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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