Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

HEG Ltd.

Electrodes & Welding Equipment

Rating :

53/99

BSE: 509631 | NSE: HEG

Watchlist

NSE BSE

969.75

18-Oct-2019

Open
High
Low
Previous Close

940.00
993.80
928.00
937.25

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

608290
5821.36
4550.00
831.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,750.52
1.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,859.56
8.23%
0.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.27
39.84
97.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.00
91.34
125.32

PAT CAGR (%)

10 Years
5 Years
3 Years

33.39
139.14
-

P:E (Median)

8 Years
5 Years
3 Years

9.72
6.57
2.49

P:BV (Average)

8 Years
5 Years
3 Years

2.06
2.74
4.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.74
12.77
14.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 816.51 1,587.38 -48.56% 1,346.65 1,292.45 4.19% 1,864.99 842.71 121.31% 1,793.80 409.54 338.00%
Expenses 468.72 399.41 17.35% 558.65 341.74 63.47% 551.50 285.20 93.37% 424.99 219.81 93.34%
EBITDA 347.79 1,187.97 -70.72% 788.00 950.71 -17.11% 1,313.49 557.51 135.60% 1,368.81 189.73 621.45%
EBIDTM 42.59% 74.84% 58.52% 73.56% 70.43% 66.16% 76.31% 46.33%
Other Income 39.16 7.95 392.58% 42.28 3.79 1,015.57% 37.20 5.30 601.89% 20.37 2.55 698.82%
Interest 9.25 1.74 431.61% 5.86 17.64 -66.78% 3.57 12.68 -71.85% 5.39 12.94 -58.35%
Depreciation 17.72 17.56 0.91% 18.20 17.69 2.88% 18.52 18.89 -1.96% 18.13 18.20 -0.38%
PBT 359.98 1,176.62 -69.41% 806.22 919.17 -12.29% 1,328.60 531.24 150.09% 1,365.66 161.14 747.50%
Tax 125.59 406.32 -69.09% 281.80 285.16 -1.18% 461.77 189.13 144.15% 476.76 47.48 904.13%
PAT 234.39 770.30 -69.57% 524.42 634.01 -17.29% 866.83 342.11 153.38% 888.90 113.66 682.07%
PATM 28.71% 48.53% 38.94% 49.05% 46.48% 40.60% 49.55% 27.75%
EPS 60.72 192.77 -68.50% 135.86 158.66 -14.37% 216.92 85.61 153.38% 222.45 28.44 682.17%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 816.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 468.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 347.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 42.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 39.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 9.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 17.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 359.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 125.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 234.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 28.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 63.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 5,821.95 6,592.83 2,750.07 860.04 869.50 1,233.07 1,466.81 1,622.61 1,424.61 1,113.65 1,131.40 Net Sales Growth 40.90% 139.73% 219.76% -1.09% -29.48% -15.94% -9.60% 13.90% 27.92% -1.57% Cost Of Goods Sold 1,211.75 1,003.87 283.76 243.96 210.38 412.98 503.88 577.94 516.49 331.97 364.95 Gross Profit 4,610.20 5,588.96 2,466.31 616.08 659.12 820.09 962.94 1,044.67 908.12 781.68 766.45 GP Margin 79.19% 84.77% 89.68% 71.63% 75.80% 66.51% 65.65% 64.38% 63.75% 70.19% 67.74% Total Expenditure 2,003.86 1,934.58 1,051.31 779.83 736.62 1,051.43 1,220.82 1,329.50 1,182.79 893.61 793.59 Power & Fuel Cost - 294.91 359.26 263.23 239.85 278.12 284.75 325.89 291.95 232.30 169.04 % Of Sales - 4.47% 13.06% 30.61% 27.58% 22.56% 19.41% 20.08% 20.49% 20.86% 14.94% Employee Cost - 197.57 112.44 58.78 62.58 61.07 57.19 55.78 47.16 51.80 39.02 % Of Sales - 3.00% 4.09% 6.83% 7.20% 4.95% 3.90% 3.44% 3.31% 4.65% 3.45% Manufacturing Exp. - 182.59 133.61 120.47 125.26 161.77 155.65 183.88 165.01 146.93 77.12 % Of Sales - 2.77% 4.86% 14.01% 14.41% 13.12% 10.61% 11.33% 11.58% 13.19% 6.82% General & Admin Exp. - 51.14 29.72 14.72 14.37 15.81 18.37 19.75 17.07 15.65 33.85 % Of Sales - 0.78% 1.08% 1.71% 1.65% 1.28% 1.25% 1.22% 1.20% 1.41% 2.99% Selling & Distn. Exp. - 156.85 120.58 67.50 70.93 95.06 173.81 149.94 132.29 102.38 100.73 % Of Sales - 2.38% 4.38% 7.85% 8.16% 7.71% 11.85% 9.24% 9.29% 9.19% 8.90% Miscellaneous Exp. - 47.64 11.95 11.16 13.25 26.62 27.18 16.30 12.83 12.58 100.73 % Of Sales - 0.72% 0.43% 1.30% 1.52% 2.16% 1.85% 1.00% 0.90% 1.13% 0.78% EBITDA 3,818.09 4,658.25 1,698.76 80.21 132.88 181.64 245.99 293.11 241.82 220.04 337.81 EBITDA Margin 65.58% 70.66% 61.77% 9.33% 15.28% 14.73% 16.77% 18.06% 16.97% 19.76% 29.86% Other Income 139.01 109.19 34.93 7.65 7.69 15.16 21.77 13.60 16.79 26.81 15.14 Interest 24.07 17.97 56.42 54.72 60.31 77.13 72.30 63.60 40.68 21.57 59.26 Depreciation 72.57 72.39 72.56 73.92 79.30 75.36 72.66 62.64 57.93 57.31 51.37 PBT 3,860.46 4,677.08 1,604.71 -40.77 0.96 44.32 122.80 180.47 159.99 167.98 242.32 Tax 1,345.92 1,626.65 523.37 9.27 8.51 5.32 10.83 19.48 4.82 39.11 71.26 Tax Rate 34.86% 34.78% 32.61% -22.74% 886.46% 12.00% 11.11% 15.55% 7.18% 23.28% 29.41% PAT 2,514.54 3,050.43 1,081.34 -50.05 -7.55 39.00 86.62 105.79 62.32 128.86 171.07 PAT before Minority Interest 2,514.54 3,050.43 1,081.34 -50.05 -7.55 39.00 86.62 105.79 62.32 128.86 171.07 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 43.19% 46.27% 39.32% -5.82% -0.87% 3.16% 5.91% 6.52% 4.37% 11.57% 15.12% PAT Growth 35.18% 182.10% - - - -54.98% -18.12% 69.75% -51.64% -24.67% Unadjusted EPS 635.95 763.60 270.61 -12.52 -1.92 9.76 21.68 26.48 15.34 30.08 41.10

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 6,592.83 2,750.07 860.04 869.50 1,233.07 1,466.81 1,622.61 1,424.61 1,113.65 1,131.40 Net Sales Growth - 139.73% 219.76% -1.09% -29.48% -15.94% -9.60% 13.90% 27.92% -1.57% Cost Of Goods Sold - 1,003.87 283.76 243.96 210.38 412.98 503.88 577.94 516.49 331.97 364.95 Gross Profit - 5,588.96 2,466.31 616.08 659.12 820.09 962.94 1,044.67 908.12 781.68 766.45 GP Margin - 84.77% 89.68% 71.63% 75.80% 66.51% 65.65% 64.38% 63.75% 70.19% 67.74% Total Expenditure - 1,934.58 1,051.31 779.83 736.62 1,051.43 1,220.83 1,329.50 1,182.79 893.61 793.60 Power & Fuel Cost - 294.91 359.26 263.23 239.85 278.12 284.75 325.89 291.95 232.30 169.04 % Of Sales - 4.47% 13.06% 30.61% 27.58% 22.56% 19.41% 20.08% 20.49% 20.86% 14.94% Employee Cost - 197.57 112.44 58.78 62.58 61.07 57.19 55.78 47.16 51.80 39.02 % Of Sales - 3.00% 4.09% 6.83% 7.20% 4.95% 3.90% 3.44% 3.31% 4.65% 3.45% Manufacturing Exp. - 182.59 133.61 120.47 125.26 161.77 155.65 183.88 165.01 146.93 77.12 % Of Sales - 2.77% 4.86% 14.01% 14.41% 13.12% 10.61% 11.33% 11.58% 13.19% 6.82% General & Admin Exp. - 51.14 29.72 14.72 14.37 15.81 18.37 19.76 17.08 15.65 33.85 % Of Sales - 0.78% 1.08% 1.71% 1.65% 1.28% 1.25% 1.22% 1.20% 1.41% 2.99% Selling & Distn. Exp. - 156.85 120.58 67.50 70.93 95.06 173.81 149.94 132.29 102.38 100.73 % Of Sales - 2.38% 4.38% 7.85% 8.16% 7.71% 11.85% 9.24% 9.29% 9.19% 8.90% Miscellaneous Exp. - 47.64 11.95 11.16 13.25 26.62 27.18 16.30 12.83 12.59 100.73 % Of Sales - 0.72% 0.43% 1.30% 1.52% 2.16% 1.85% 1.00% 0.90% 1.13% 0.79% EBITDA - 4,658.25 1,698.76 80.21 132.88 181.64 245.98 293.11 241.82 220.04 337.80 EBITDA Margin - 70.66% 61.77% 9.33% 15.28% 14.73% 16.77% 18.06% 16.97% 19.76% 29.86% Other Income - 109.19 34.93 7.65 7.69 15.16 21.77 13.60 16.79 26.81 15.14 Interest - 17.97 56.42 54.72 60.31 77.13 72.30 63.60 40.68 21.57 59.26 Depreciation - 72.39 72.56 73.92 79.30 75.36 72.66 62.64 57.93 57.31 51.37 PBT - 4,677.08 1,604.71 -40.77 0.96 44.31 122.80 180.47 159.99 167.98 242.32 Tax - 1,626.65 523.37 9.27 8.51 5.32 10.83 19.48 4.82 39.11 71.26 Tax Rate - 34.78% 32.61% -22.74% 886.46% 12.01% 11.11% 15.55% 7.18% 23.28% 29.41% PAT - 3,050.43 1,081.34 -50.05 -7.55 39.00 86.62 105.79 62.32 128.86 171.06 PAT before Minority Interest - 3,050.43 1,081.34 -50.05 -7.55 39.00 86.62 105.79 62.32 128.86 171.06 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 46.27% 39.32% -5.82% -0.87% 3.16% 5.91% 6.52% 4.37% 11.57% 15.12% PAT Growth - 182.10% - - - -54.98% -18.12% 69.75% -51.64% -24.67% Unadjusted EPS - 757.53 275.11 -11.03 1.10 9.12 20.20 25.13 14.09 28.33 44.47

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 3,719.00 1,808.62 871.79 921.00 940.72 924.07 863.29 762.23 816.31 730.89 Share Capital 38.60 39.96 39.96 39.96 39.96 39.96 39.96 39.96 42.85 42.61 Total Reserves 3,680.40 1,768.66 831.84 881.04 900.77 884.11 823.33 722.27 773.47 688.28 Non-Current Liabilities 132.81 125.08 202.28 468.02 660.92 562.76 445.60 683.32 541.63 805.69 Secured Loans 0.00 0.00 135.64 156.55 252.37 168.96 359.74 352.74 210.64 716.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.72 Long Term Provisions 3.87 3.41 3.43 259.02 310.15 299.60 2.00 249.86 255.25 0.00 Current Liabilities 1,217.87 706.50 697.67 745.28 887.44 1,257.65 1,309.06 1,160.53 851.80 380.44 Trade Payables 380.07 246.44 86.49 51.72 128.93 229.85 133.80 102.67 43.89 49.98 Other Current Liabilities 146.23 121.00 198.64 171.80 157.42 312.94 275.90 215.76 147.48 51.30 Short Term Borrowings 666.36 297.45 411.84 520.00 575.92 664.41 855.39 790.68 634.91 0.00 Short Term Provisions 25.21 41.60 0.70 1.77 25.18 50.44 43.97 51.42 25.52 279.15 Total Liabilities 5,069.68 2,640.20 1,771.74 2,134.30 2,489.08 2,744.48 2,617.95 2,606.08 2,209.74 1,917.02 Net Block 784.84 829.65 885.04 932.43 906.54 940.57 717.93 745.37 658.60 657.88 Gross Block 1,691.37 1,673.40 1,665.86 1,645.81 1,542.07 1,503.05 1,215.44 1,181.64 1,044.17 994.64 Accumulated Depreciation 906.53 843.75 780.82 713.38 635.53 562.48 497.51 436.27 385.56 336.76 Non Current Assets 1,634.16 1,025.46 1,071.32 1,399.13 1,554.49 1,541.76 1,142.19 1,286.59 1,107.43 782.57 Capital Work in Progress 18.58 1.61 1.20 26.70 107.75 118.70 154.82 104.90 72.51 58.10 Non Current Investment 762.34 152.98 153.14 152.10 149.31 97.66 70.23 68.46 66.60 66.60 Long Term Loans & Adv. 68.29 41.09 29.55 287.91 389.09 356.76 118.09 329.10 303.65 0.00 Other Non Current Assets 0.12 0.13 2.38 0.00 1.80 28.07 21.39 15.30 0.00 0.00 Current Assets 3,435.51 1,614.74 700.43 735.16 934.60 1,202.71 1,475.77 1,319.48 1,102.31 1,134.10 Current Investments 108.24 0.00 0.55 0.47 0.25 0.25 0.25 0.25 35.28 0.40 Inventories 1,308.39 511.44 257.80 371.19 401.90 494.00 607.67 618.81 509.52 342.82 Sundry Debtors 1,186.89 972.69 360.79 318.48 405.46 523.88 598.56 490.68 395.29 440.24 Cash & Bank 557.32 7.62 8.25 5.12 4.06 12.02 14.62 17.98 11.78 4.49 Other Current Assets 274.68 80.80 44.59 33.19 122.91 172.55 254.67 191.76 150.43 346.15 Short Term Loans & Adv. 108.22 42.19 28.45 6.70 45.67 53.51 42.83 30.87 27.32 340.48 Net Current Assets 2,217.65 908.24 2.76 -10.12 47.16 -54.93 166.71 158.96 250.51 753.67 Total Assets 5,069.67 2,640.20 1,771.75 2,134.29 2,489.09 2,744.47 2,617.96 2,606.07 2,209.74 1,917.02

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3,793.69 1,907.52 952.56 995.86 1,014.02 999.94 945.07 849.38 910.44 832.52 Share Capital 38.60 39.96 39.96 39.96 39.96 39.96 39.96 39.96 42.85 42.61 Total Reserves 3,755.09 1,867.56 912.60 955.90 974.06 959.98 905.11 809.42 867.59 789.91 Non-Current Liabilities 132.81 125.08 202.28 468.02 660.92 562.76 445.60 683.32 541.63 805.69 Secured Loans 0.00 0.00 135.64 156.55 252.37 168.96 359.74 352.74 210.64 716.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.72 Long Term Provisions 3.87 3.41 3.43 259.02 310.15 299.60 2.00 249.86 255.25 0.00 Current Liabilities 1,217.87 706.50 697.67 745.28 887.44 1,257.65 1,309.06 1,160.53 851.80 380.44 Trade Payables 380.07 246.44 86.49 51.72 128.93 229.85 133.80 102.67 43.89 49.98 Other Current Liabilities 146.23 121.00 198.64 171.80 157.42 312.94 275.90 215.76 147.48 51.30 Short Term Borrowings 666.36 297.45 411.84 520.00 575.92 664.41 855.39 790.68 634.91 0.00 Short Term Provisions 25.21 41.60 0.70 1.77 25.18 50.44 43.97 51.42 25.52 279.15 Total Liabilities 5,144.37 2,739.10 1,852.51 2,209.16 2,562.38 2,820.35 2,699.73 2,693.23 2,303.87 2,018.65 Net Block 784.84 829.65 885.04 932.43 906.54 940.57 717.93 745.37 658.60 657.88 Gross Block 1,691.37 1,673.40 1,665.86 1,645.81 1,542.07 1,503.05 1,215.44 1,181.64 1,044.17 994.64 Accumulated Depreciation 906.53 843.75 780.82 713.38 635.53 562.48 497.51 436.27 385.56 336.76 Non Current Assets 1,708.85 1,124.37 1,152.06 1,473.97 1,627.75 1,617.59 1,223.92 1,373.70 1,201.52 884.15 Capital Work in Progress 18.58 1.61 1.20 26.70 107.75 118.70 214.54 94.03 72.51 58.10 Non Current Investment 837.03 251.88 233.88 226.93 222.57 173.50 151.96 155.58 160.68 168.17 Long Term Loans & Adv. 68.29 41.09 29.55 287.91 389.09 356.76 118.09 329.10 303.65 0.00 Other Non Current Assets 0.12 0.13 2.38 0.00 1.80 28.07 21.39 15.30 0.00 0.00 Current Assets 3,435.51 1,614.74 700.45 735.19 934.63 1,202.75 1,475.81 1,319.53 1,102.36 1,134.15 Current Investments 108.24 0.00 0.55 0.47 0.25 0.25 0.25 0.25 35.28 0.40 Inventories 1,308.39 511.44 257.80 371.19 401.90 494.00 607.67 618.81 509.52 342.82 Sundry Debtors 1,186.89 972.69 360.79 318.48 405.46 523.88 598.56 490.68 395.29 440.24 Cash & Bank 557.32 7.62 8.28 5.15 4.10 12.06 14.66 18.02 11.83 4.54 Other Current Assets 274.68 80.80 44.59 33.19 122.91 172.55 254.67 191.76 150.43 346.15 Short Term Loans & Adv. 108.22 42.19 28.45 6.70 45.67 53.51 45.65 30.87 27.32 340.48 Net Current Assets 2,217.65 908.24 2.78 -10.09 47.19 -54.90 166.75 159.00 250.56 753.71 Total Assets 5,144.36 2,739.11 1,852.51 2,209.16 2,562.38 2,820.34 2,699.73 2,693.23 2,303.88 2,018.65

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 1,488.23 594.06 157.04 249.30 276.48 773.30 115.23 27.07 37.58 303.67 PBT 4,677.08 1,604.71 -40.77 0.96 44.32 97.44 125.27 67.14 167.98 242.32 Adjustment -1.95 119.51 132.84 146.34 143.89 161.36 123.10 97.41 79.51 110.62 Changes in Working Capital -1,560.25 -606.79 74.68 110.39 93.59 525.32 -113.67 -132.66 -170.98 22.07 Cash after chg. in Working capital 3,114.88 1,117.43 166.76 257.69 281.80 784.13 134.71 31.89 76.51 375.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,626.65 -523.37 -9.72 -8.39 -5.32 -10.83 -19.48 -4.82 -38.92 -71.35 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 -675.78 -9.17 -1.35 -28.77 -82.64 -293.80 -144.79 -164.91 -143.23 -49.14 Net Fixed Assets -34.94 -7.95 5.45 -22.69 -28.07 -251.49 -83.72 -169.86 -63.94 -65.05 Net Investments -717.60 0.71 -1.12 -3.01 -51.65 -27.43 -1.77 33.17 -34.88 16.54 Others 76.76 -1.93 -5.68 -3.07 -2.92 -14.88 -59.30 -28.22 -44.41 -0.63 Cash from Financing Activity -788.47 -587.96 -152.56 -219.47 -201.80 -482.11 26.20 144.04 112.94 -256.42 Net Cash Inflow / Outflow 23.99 -3.08 3.13 1.05 -7.96 -2.60 -3.36 6.20 7.29 -1.89 Opening Cash & Equivalents 5.17 8.25 5.12 4.06 12.02 14.62 17.98 11.78 4.49 6.38 Closing Cash & Equivalent 29.16 5.17 8.25 5.12 4.06 12.02 14.62 17.98 11.78 4.49

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 1,465.43 594.06 157.04 249.29 276.48 773.30 115.22 27.06 37.58 303.67 PBT 4,677.08 1,604.71 -40.77 0.96 44.31 97.44 125.27 67.14 167.98 242.33 Adjustment -1.95 119.51 132.84 146.34 143.89 161.36 123.10 97.41 79.51 110.62 Changes in Working Capital -1,583.05 -606.79 74.68 110.38 93.59 525.32 -113.67 -132.66 -170.98 22.07 Cash after chg. in Working capital 3,092.08 1,117.43 166.76 257.68 281.80 784.13 134.70 31.88 76.51 375.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,626.65 -523.37 -9.72 -8.39 -5.32 -10.83 -19.48 -4.82 -38.92 -71.35 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 -652.97 -9.17 -1.35 -28.77 -82.64 -293.80 -144.79 -164.91 -143.23 -49.09 Net Fixed Assets -34.94 -7.95 5.45 -22.69 -28.07 -251.49 -83.72 -169.86 -63.94 Net Investments -717.60 0.71 -1.12 -3.01 -51.65 -27.43 -1.77 33.17 -34.88 Others 99.57 -1.93 -5.68 -3.07 -2.92 -14.88 -59.30 -28.22 -44.41 Cash from Financing Activity -788.47 -587.96 -152.56 -219.47 -201.80 -482.11 26.20 144.04 112.94 -256.42 Net Cash Inflow / Outflow 23.99 -3.08 3.13 1.05 -7.96 -2.60 -3.36 6.19 7.29 -1.84 Opening Cash & Equivalents 5.17 8.25 5.15 4.10 12.06 14.66 18.02 11.83 4.54 6.38 Closing Cash & Equivalent 29.16 5.17 8.28 5.15 4.10 12.06 14.66 18.02 11.83 4.54

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.) 963.58 452.62 218.17 230.48 235.42 231.25 216.04 190.75 190.53 171.46 ROA 79.13% 49.02% -2.56% -0.33% 1.49% 3.23% 4.05% 2.59% 6.25% 9.38% ROE 110.37% 80.68% -5.58% -0.81% 4.18% 9.69% 13.02% 7.90% 16.66% 26.21% ROCE 144.65% 90.73% 0.86% 3.44% 6.38% 8.06% 8.80% 5.74% 11.89% 20.55% Fixed Asset Turnover 3.92 1.65 0.66 0.69 0.96 1.25 1.56 1.47 1.11 1.37 Receivable days 59.78 88.22 114.02 119.91 115.70 120.75 106.34 98.67 134.19 110.61 Inventory Days 50.38 50.89 105.58 128.05 111.54 118.52 119.73 125.67 136.89 108.27 Payable days 49.57 45.97 26.82 33.00 51.25 47.03 26.99 18.97 15.05 24.33 Cash Conversion Cycle 60.59 93.14 192.77 214.96 175.98 192.24 199.08 205.37 256.02 194.56 Total Debt/Equity 0.18 0.16 0.78 0.85 0.97 1.11 1.62 1.66 1.12 1.00 Interest Cover 261.29 29.44 0.25 1.02 1.57 2.35 2.97 2.65 8.79 5.09

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 982.93 477.37 238.38 249.22 253.76 250.24 236.51 212.56 212.50 195.31 ROA 77.39% 47.10% -2.46% -0.32% 1.45% 3.14% 3.92% 2.49% 5.96% 8.47% ROE 107.01% 75.62% -5.14% -0.75% 3.87% 8.91% 11.79% 7.08% 14.79% 20.56% ROCE 140.89% 86.49% 0.82% 3.30% 6.14% 7.77% 8.47% 5.47% 11.20% 19.30% Fixed Asset Turnover 3.92 1.65 0.66 0.69 0.96 1.25 1.56 1.47 1.11 1.28 Receivable days 59.78 88.22 114.02 119.91 115.70 120.75 106.34 98.67 134.19 126.68 Inventory Days 50.38 50.89 105.58 128.05 111.54 118.52 119.73 125.67 136.89 98.65 Payable days 49.57 45.97 26.82 33.00 51.25 47.03 26.99 18.97 15.05 20.26 Cash Conversion Cycle 60.59 93.14 192.77 214.96 175.98 192.24 199.08 205.37 256.02 205.07 Total Debt/Equity 0.18 0.16 0.72 0.78 0.90 1.03 1.48 1.49 1.00 0.88 Interest Cover 261.29 29.44 0.25 1.02 1.57 2.35 2.97 2.65 8.79 5.09

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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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