Nifty

:

17327.35

Sensex

:

58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

HEG Ltd.

Electrodes & Welding Equipment

Rating :

46/99

BSE: 509631 | NSE: HEG

Watchlist

NSE BSE

1103.60

23-Sep-2022

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

1136.00
1139.00
1100.10
1131.45

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

87360
973.85
2629.00
890.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,259.40
7.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,321.14
3.62%
1.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.10
-4.35
0.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.05
-20.86
-

PAT CAGR (%)

10 Years
5 Years
3 Years

13.95
-18.43
94.15

P:E (Median)

8 Years
5 Years
3 Years

3.48
3.19
3.09

P:BV (Average)

8 Years
5 Years
3 Years

2.54
3.51
1.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.84
26.41
18.24

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 721.95 413.69 74.51% 673.06 380.48 76.90% 597.30 319.59 86.90% 517.56 322.88 60.29%
Expenses 537.93 341.28 57.62% 516.17 385.17 34.01% 441.32 320.86 37.54% 375.63 364.75 2.98%
EBITDA 184.02 72.41 154.14% 156.89 -4.69 - 155.98 -1.27 - 141.93 -41.87 -
EBIDTM 25.49% 17.50% 23.31% -1.23% 26.11% -0.40% 27.42% -12.97%
Other Income 21.33 22.06 -3.31% 17.40 25.11 -30.70% 14.74 25.35 -41.85% 25.35 16.41 54.48%
Interest 4.03 1.17 244.44% 1.00 1.09 -8.26% 4.17 1.27 228.35% 1.15 3.04 -62.17%
Depreciation 21.00 18.73 12.12% 21.39 18.48 15.75% 21.05 18.53 13.60% 18.12 18.34 -1.20%
PBT 180.32 74.57 141.81% 151.90 0.85 17,770.59% 145.50 4.28 3,299.53% 148.01 -46.84 -
Tax 46.76 18.77 149.12% 38.65 7.65 405.23% 36.99 -0.40 - 35.01 -12.93 -
PAT 133.56 55.80 139.35% 113.25 -6.80 - 108.51 4.68 2,218.59% 113.00 -33.91 -
PATM 18.50% 13.49% 16.83% -1.79% 18.17% 1.46% 21.83% -10.50%
EPS 34.60 14.46 139.28% 29.34 -1.76 - 28.11 1.21 2,223.14% 29.27 -8.78 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 721.95 413.69 74.51% 673.06 380.48 76.90% 597.30 319.59 86.90% 517.56 322.88 60.29%
Expenses 537.93 341.28 57.62% 516.17 385.17 34.01% 441.32 320.86 37.54% 375.63 364.75 2.98%
EBITDA 184.02 72.41 154.14% 156.89 -4.69 - 155.98 -1.27 - 141.93 -41.87 -
EBIDTM 25.49% 17.50% 23.31% -1.23% 26.11% -0.40% 27.42% -12.97%
Other Income 21.33 22.06 -3.31% 17.40 25.11 -30.70% 14.74 25.35 -41.85% 25.35 16.41 54.48%
Interest 4.03 1.17 244.44% 1.00 1.09 -8.26% 4.17 1.27 228.35% 1.15 3.04 -62.17%
Depreciation 21.00 18.73 12.12% 21.39 18.48 15.75% 21.05 18.53 13.60% 18.12 18.34 -1.20%
PBT 180.32 74.57 141.81% 151.90 0.85 17,770.59% 145.50 4.28 3,299.53% 148.01 -46.84 -
Tax 46.76 18.77 149.12% 38.65 7.65 405.23% 36.99 -0.40 - 35.00 -12.93 -
PAT 133.56 55.80 139.35% 113.25 -6.80 - 108.51 4.68 2,218.59% 113.01 -33.91 -
PATM 18.50% 13.49% 16.83% -1.79% 18.17% 1.46% 21.84% -10.50%
EPS 41.19 14.71 180.01% 33.49 -4.17 - 29.40 -0.21 - 34.07 -3.98 -

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 2,509.87 2,201.61 1,256.23 2,149.02 6,592.83 2,750.07 860.04 869.50 1,233.07 1,466.81 1,622.61 Net Sales Growth 74.70% 75.26% -41.54% -67.40% 139.73% 219.76% -1.09% -29.48% -15.94% -9.60% Cost Of Goods Sold 932.14 829.01 809.09 1,621.08 1,114.78 283.76 243.96 210.38 412.98 503.88 577.94 Gross Profit 1,577.73 1,372.60 447.14 527.95 5,478.04 2,466.31 616.08 659.12 820.09 962.94 1,044.67 GP Margin 62.86% 62.35% 35.59% 24.57% 83.09% 89.68% 71.63% 75.80% 66.51% 65.65% 64.38% Total Expenditure 1,871.05 1,674.39 1,315.41 2,154.85 1,934.58 1,051.31 779.83 736.62 1,051.43 1,220.82 1,329.50 Power & Fuel Cost - 273.47 141.85 165.83 184.00 359.26 263.23 239.85 278.12 284.75 325.89 % Of Sales - 12.42% 11.29% 7.72% 2.79% 13.06% 30.61% 27.58% 22.56% 19.41% 20.08% Employee Cost - 80.00 54.53 65.60 197.57 112.44 58.78 62.58 61.07 57.19 55.78 % Of Sales - 3.63% 4.34% 3.05% 3.00% 4.09% 6.83% 7.20% 4.95% 3.90% 3.44% Manufacturing Exp. - 203.93 132.05 137.45 182.59 133.61 120.47 125.26 161.77 155.65 183.88 % Of Sales - 9.26% 10.51% 6.40% 2.77% 4.86% 14.01% 14.41% 13.12% 10.61% 11.33% General & Admin Exp. - 40.85 33.46 40.00 38.57 29.72 14.72 14.37 15.81 18.37 19.75 % Of Sales - 1.86% 2.66% 1.86% 0.59% 1.08% 1.71% 1.65% 1.28% 1.25% 1.22% Selling & Distn. Exp. - 185.26 78.95 82.67 156.85 120.58 67.50 70.93 95.06 173.81 149.94 % Of Sales - 8.41% 6.28% 3.85% 2.38% 4.38% 7.85% 8.16% 7.71% 11.85% 9.24% Miscellaneous Exp. - 61.86 65.48 42.22 60.22 11.95 11.16 13.25 26.62 27.18 149.94 % Of Sales - 2.81% 5.21% 1.96% 0.91% 0.43% 1.30% 1.52% 2.16% 1.85% 1.00% EBITDA 638.82 527.22 -59.18 -5.83 4,658.25 1,698.76 80.21 132.88 181.64 245.99 293.11 EBITDA Margin 25.45% 23.95% -4.71% -0.27% 70.66% 61.77% 9.33% 15.28% 14.73% 16.77% 18.06% Other Income 78.82 79.55 112.91 143.76 109.19 34.93 7.65 7.69 15.16 21.77 13.60 Interest 10.35 7.49 11.37 36.51 17.97 56.42 54.72 60.31 77.13 72.30 63.60 Depreciation 81.56 79.29 73.12 72.13 72.39 72.56 73.92 79.30 75.36 72.66 62.64 PBT 625.73 520.00 -30.76 29.29 4,677.08 1,604.71 -40.77 0.96 44.32 122.80 180.47 Tax 157.41 129.41 -5.46 -24.08 1,626.65 523.37 9.27 8.51 5.32 10.83 19.48 Tax Rate 25.16% 24.89% 17.75% -82.21% 34.78% 32.61% -22.74% 886.46% 12.00% 11.11% 15.55% PAT 468.32 390.58 -25.30 53.37 3,050.43 1,081.34 -50.05 -7.55 39.00 86.62 105.79 PAT before Minority Interest 468.32 390.58 -25.30 53.37 3,050.43 1,081.34 -50.05 -7.55 39.00 86.62 105.79 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 18.66% 17.74% -2.01% 2.48% 46.27% 39.32% -5.82% -0.87% 3.16% 5.91% 6.52% PAT Growth 2,268.84% - - -98.25% 182.10% - - - -54.98% -18.12% EPS 121.33 101.19 -6.55 13.83 790.27 280.14 -12.97 -1.96 10.10 22.44 27.41

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,509.87 2,201.61 1,256.23 2,149.02 6,592.83 2,750.07 860.04 869.50 1,233.07 1,466.81 1,622.61 Net Sales Growth 74.70% 75.26% -41.54% -67.40% 139.73% 219.76% -1.09% -29.48% -15.94% -9.60% Cost Of Goods Sold 932.14 829.01 809.09 1,621.08 1,114.78 283.76 243.96 210.38 412.98 503.88 577.94 Gross Profit 1,577.73 1,372.60 447.14 527.95 5,478.04 2,466.31 616.08 659.12 820.09 962.94 1,044.67 GP Margin 62.86% 62.35% 35.59% 24.57% 83.09% 89.68% 71.63% 75.80% 66.51% 65.65% 64.38% Total Expenditure 1,871.05 1,674.39 1,315.41 2,154.85 1,934.58 1,051.31 779.83 736.62 1,051.43 1,220.83 1,329.50 Power & Fuel Cost - 273.47 141.85 165.83 184.00 359.26 263.23 239.85 278.12 284.75 325.89 % Of Sales - 12.42% 11.29% 7.72% 2.79% 13.06% 30.61% 27.58% 22.56% 19.41% 20.08% Employee Cost - 80.00 54.53 65.60 197.57 112.44 58.78 62.58 61.07 57.19 55.78 % Of Sales - 3.63% 4.34% 3.05% 3.00% 4.09% 6.83% 7.20% 4.95% 3.90% 3.44% Manufacturing Exp. - 203.93 132.05 137.45 182.59 133.61 120.47 125.26 161.77 155.65 183.88 % Of Sales - 9.26% 10.51% 6.40% 2.77% 4.86% 14.01% 14.41% 13.12% 10.61% 11.33% General & Admin Exp. - 40.85 33.46 40.00 51.14 29.72 14.72 14.37 15.81 18.37 19.76 % Of Sales - 1.86% 2.66% 1.86% 0.78% 1.08% 1.71% 1.65% 1.28% 1.25% 1.22% Selling & Distn. Exp. - 185.26 78.95 82.67 156.85 120.58 67.50 70.93 95.06 173.81 149.94 % Of Sales - 8.41% 6.28% 3.85% 2.38% 4.38% 7.85% 8.16% 7.71% 11.85% 9.24% Miscellaneous Exp. - 61.86 65.48 42.22 47.64 11.95 11.16 13.25 26.62 27.18 149.94 % Of Sales - 2.81% 5.21% 1.96% 0.72% 0.43% 1.30% 1.52% 2.16% 1.85% 1.00% EBITDA 638.82 527.22 -59.18 -5.83 4,658.25 1,698.76 80.21 132.88 181.64 245.98 293.11 EBITDA Margin 25.45% 23.95% -4.71% -0.27% 70.66% 61.77% 9.33% 15.28% 14.73% 16.77% 18.06% Other Income 78.82 79.55 112.91 143.76 109.19 34.93 7.65 7.69 15.16 21.77 13.60 Interest 10.35 7.49 11.37 36.51 17.97 56.42 54.72 60.31 77.13 72.30 63.60 Depreciation 81.56 79.29 73.12 72.13 72.39 72.56 73.92 79.30 75.36 72.66 62.64 PBT 625.73 520.00 -30.76 29.29 4,677.08 1,604.71 -40.77 0.96 44.31 122.80 180.47 Tax 157.40 129.41 -5.46 -24.08 1,626.65 523.37 9.27 8.51 5.32 10.83 19.48 Tax Rate 25.15% 24.89% 17.75% -82.21% 34.78% 32.61% -22.74% 886.46% 12.01% 11.11% 15.55% PAT 468.33 390.58 -25.30 53.37 3,050.43 1,081.34 -50.05 -7.55 39.00 86.62 105.79 PAT before Minority Interest 468.33 390.58 -25.30 53.37 3,050.43 1,081.34 -50.05 -7.55 39.00 86.62 105.79 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 18.66% 17.74% -2.01% 2.48% 46.27% 39.32% -5.82% -0.87% 3.16% 5.91% 6.52% PAT Growth 2,268.89% - - -98.25% 182.10% - - - -54.98% -18.12% EPS 121.33 101.19 -6.55 13.83 790.27 280.14 -12.97 -1.96 10.10 22.44 27.41

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 3,776.71 3,398.63 3,422.88 3,719.00 1,808.62 871.79 921.00 940.72 924.07 863.29 Share Capital 38.60 38.60 38.60 38.60 39.96 39.96 39.96 39.96 39.96 39.96 Total Reserves 3,738.12 3,360.04 3,384.28 3,680.40 1,768.66 831.84 881.04 900.77 884.11 823.33 Non-Current Liabilities 107.22 105.06 110.12 132.81 125.08 202.28 468.02 660.92 562.76 445.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 135.64 156.55 252.37 168.96 359.74 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.81 3.58 3.91 3.87 3.41 3.43 259.02 310.15 299.60 2.00 Current Liabilities 1,287.09 644.03 816.51 1,217.87 706.50 697.67 745.28 887.44 1,257.65 1,309.06 Trade Payables 447.89 257.31 133.81 380.07 246.44 86.49 51.72 128.93 229.85 133.80 Other Current Liabilities 162.71 79.08 78.80 146.23 121.00 198.64 171.80 157.42 312.94 275.90 Short Term Borrowings 663.40 296.51 592.62 666.36 297.45 411.84 520.00 575.92 664.41 855.39 Short Term Provisions 13.09 11.12 11.28 25.21 41.60 0.70 1.77 25.18 50.44 43.97 Total Liabilities 5,171.02 4,147.72 4,349.51 5,069.68 2,640.20 1,771.74 2,134.30 2,489.08 2,744.48 2,617.95 Net Block 762.78 694.01 741.27 784.84 829.65 885.04 932.43 906.54 940.57 717.93 Gross Block 1,852.72 1,717.19 1,713.17 1,691.37 1,673.40 1,665.86 1,645.81 1,542.07 1,503.05 1,215.44 Accumulated Depreciation 1,089.95 1,023.18 971.90 906.53 843.75 780.82 713.38 635.53 562.48 497.51 Non Current Assets 2,163.99 2,074.09 2,290.63 1,634.16 1,025.46 1,071.32 1,399.13 1,554.49 1,541.76 1,142.19 Capital Work in Progress 696.08 373.27 100.61 18.58 1.61 1.20 26.70 107.75 118.70 154.82 Non Current Investment 365.07 702.15 1,142.75 762.34 152.98 153.14 152.10 149.31 97.66 70.23 Long Term Loans & Adv. 228.25 279.48 301.48 65.24 41.09 29.55 287.91 389.09 356.76 118.09 Other Non Current Assets 111.82 25.19 4.52 3.17 0.13 2.38 0.00 1.80 28.07 21.39 Current Assets 3,007.03 2,073.63 2,058.88 3,435.51 1,614.74 700.43 735.16 934.60 1,202.71 1,475.77 Current Investments 668.86 559.10 16.53 108.24 0.00 0.55 0.47 0.25 0.25 0.25 Inventories 977.81 580.61 1,005.14 1,308.39 511.44 257.80 371.19 401.90 494.00 607.67 Sundry Debtors 589.17 289.42 399.41 1,186.89 972.69 360.79 318.48 405.46 523.88 598.56 Cash & Bank 601.66 550.58 437.28 557.32 7.62 8.25 5.12 4.06 12.02 14.62 Other Current Assets 169.51 51.69 173.35 166.46 122.99 73.04 39.89 122.91 172.55 254.67 Short Term Loans & Adv. 48.79 42.24 27.16 108.22 42.19 28.45 6.70 45.67 53.51 42.83 Net Current Assets 1,719.94 1,429.60 1,242.37 2,217.65 908.24 2.76 -10.12 47.16 -54.93 166.71 Total Assets 5,171.02 4,147.72 4,349.51 5,069.67 2,640.20 1,771.75 2,134.29 2,489.09 2,744.47 2,617.96

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,913.63 3,495.07 3,511.72 3,793.69 1,907.52 952.56 995.86 1,014.02 999.94 945.07 Share Capital 38.60 38.60 38.60 38.60 39.96 39.96 39.96 39.96 39.96 39.96 Total Reserves 3,875.03 3,456.48 3,473.12 3,755.09 1,867.56 912.60 955.90 974.06 959.98 905.11 Non-Current Liabilities 107.22 105.06 110.12 132.81 125.08 202.28 468.02 660.92 562.76 445.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 135.64 156.55 252.37 168.96 359.74 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.81 3.58 3.91 3.87 3.41 3.43 259.02 310.15 299.60 2.00 Current Liabilities 1,287.09 644.03 816.51 1,217.87 706.50 697.67 745.28 887.44 1,257.65 1,309.06 Trade Payables 447.89 257.31 133.81 380.07 246.44 86.49 51.72 128.93 229.85 133.80 Other Current Liabilities 162.71 79.08 78.80 146.23 121.00 198.64 171.80 157.42 312.94 275.90 Short Term Borrowings 663.40 296.51 592.62 666.36 297.45 411.84 520.00 575.92 664.41 855.39 Short Term Provisions 13.09 11.12 11.28 25.21 41.60 0.70 1.77 25.18 50.44 43.97 Total Liabilities 5,307.94 4,244.16 4,438.35 5,144.37 2,739.10 1,852.51 2,209.16 2,562.38 2,820.35 2,699.73 Net Block 762.78 694.01 741.27 784.84 829.65 885.04 932.43 906.54 940.57 717.93 Gross Block 1,852.72 1,717.19 1,713.17 1,691.37 1,673.40 1,665.86 1,645.81 1,542.07 1,503.05 1,215.44 Accumulated Depreciation 1,089.95 1,023.18 971.90 906.53 843.75 780.82 713.38 635.53 562.48 497.51 Non Current Assets 2,300.91 2,170.53 2,379.47 1,708.85 1,124.37 1,152.06 1,473.97 1,627.75 1,617.59 1,223.92 Capital Work in Progress 696.08 373.27 100.61 18.58 1.61 1.20 26.70 107.75 118.70 214.54 Non Current Investment 501.99 798.59 1,231.59 837.03 251.88 233.88 226.93 222.57 173.50 151.96 Long Term Loans & Adv. 228.25 279.48 301.48 65.24 41.09 29.55 287.91 389.09 356.76 118.09 Other Non Current Assets 111.82 25.19 4.52 3.17 0.13 2.38 0.00 1.80 28.07 21.39 Current Assets 3,007.03 2,073.63 2,058.88 3,435.51 1,614.74 700.45 735.19 934.63 1,202.75 1,475.81 Current Investments 668.86 559.10 16.53 108.24 0.00 0.55 0.47 0.25 0.25 0.25 Inventories 977.81 580.61 1,005.14 1,308.39 511.44 257.80 371.19 401.90 494.00 607.67 Sundry Debtors 589.17 289.42 399.41 1,186.89 972.69 360.79 318.48 405.46 523.88 598.56 Cash & Bank 601.66 550.58 437.28 557.32 7.62 8.28 5.15 4.10 12.06 14.66 Other Current Assets 169.51 51.69 173.35 166.46 122.99 73.04 39.89 122.91 172.55 254.67 Short Term Loans & Adv. 48.79 42.24 27.16 108.22 42.19 28.45 6.70 45.67 53.51 45.65 Net Current Assets 1,719.94 1,429.60 1,242.37 2,217.65 908.24 2.78 -10.09 47.19 -54.90 166.75 Total Assets 5,307.94 4,244.16 4,438.35 5,144.36 2,739.11 1,852.51 2,209.16 2,562.38 2,820.34 2,699.73

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 -140.61 715.79 738.71 1,488.23 594.06 157.04 249.30 276.48 773.30 115.23 PBT 520.00 -30.76 29.29 4,677.08 1,604.71 -40.77 0.96 44.32 97.44 125.27 Adjustment 22.38 0.47 -30.63 -27.42 119.51 132.84 146.34 143.89 161.36 123.10 Changes in Working Capital -554.83 748.56 843.81 -1,534.78 -606.79 74.68 110.39 93.59 525.32 -113.67 Cash after chg. in Working capital -12.46 718.27 842.47 3,114.88 1,117.43 166.76 257.69 281.80 784.13 134.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -128.15 -2.49 -103.76 -1,626.65 -523.37 -9.72 -8.39 -5.32 -10.83 -19.48 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 -183.36 -417.40 -275.45 -675.78 -9.17 -1.35 -28.77 -82.64 -293.80 -144.79 Net Fixed Assets -458.34 -276.68 -103.83 -34.94 -7.95 5.45 -22.69 -28.07 -251.49 -83.72 Net Investments 227.32 -101.97 -288.70 -717.60 0.71 -1.12 -3.01 -51.65 -27.43 -1.77 Others 47.66 -38.75 117.08 76.76 -1.93 -5.68 -3.07 -2.92 -14.88 -59.30 Cash from Financing Activity 343.63 -309.82 -459.62 -788.47 -587.96 -152.56 -219.47 -201.80 -482.11 26.20 Net Cash Inflow / Outflow 19.66 -11.43 3.64 23.99 -3.08 3.13 1.05 -7.96 -2.60 -3.36 Opening Cash & Equivalents 21.37 32.80 29.16 5.17 8.25 5.12 4.06 12.02 14.62 17.98 Closing Cash & Equivalent 41.04 21.37 32.80 29.16 5.17 8.25 5.12 4.06 12.02 14.62

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 -140.61 715.79 738.71 1,488.23 594.06 157.04 249.29 276.48 773.30 115.22 PBT 560.46 -23.40 29.29 4,677.08 1,604.71 -40.77 0.96 44.31 97.44 125.27 Adjustment -18.08 -6.89 -30.63 -27.42 119.51 132.84 146.34 143.89 161.36 123.10 Changes in Working Capital -554.83 748.56 843.81 -1,534.78 -606.79 74.68 110.38 93.59 525.32 -113.67 Cash after chg. in Working capital -12.46 718.27 842.47 3,114.88 1,117.43 166.76 257.68 281.80 784.13 134.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -128.15 -2.49 -103.76 -1,626.65 -523.37 -9.72 -8.39 -5.32 -10.83 -19.48 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 -183.36 -417.40 -275.45 -675.78 -9.17 -1.35 -28.77 -82.64 -293.80 -144.79 Net Fixed Assets -458.34 -276.68 -103.83 -34.94 -7.95 5.45 -22.69 -28.07 -251.49 -83.72 Net Investments 227.32 -101.97 -288.70 -717.60 0.71 -1.12 -3.01 -51.65 -27.43 -1.77 Others 47.66 -38.75 117.08 76.76 -1.93 -5.68 -3.07 -2.92 -14.88 -59.30 Cash from Financing Activity 343.63 -309.82 -459.62 -788.47 -587.96 -152.56 -219.47 -201.80 -482.11 26.20 Net Cash Inflow / Outflow 19.66 -11.43 3.64 23.99 -3.08 3.13 1.05 -7.96 -2.60 -3.36 Opening Cash & Equivalents 21.37 32.80 29.16 5.17 8.25 5.15 4.10 12.06 14.66 18.02 Closing Cash & Equivalent 41.04 21.37 32.80 29.16 5.17 8.28 5.15 4.10 12.06 14.66

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.) 978.54 880.58 886.86 963.58 452.62 218.17 230.48 235.42 231.25 216.04 ROA 8.38% -0.60% 1.13% 79.13% 49.02% -2.56% -0.33% 1.49% 3.23% 4.05% ROE 10.89% -0.74% 1.49% 110.37% 80.68% -5.58% -0.81% 4.18% 9.69% 13.02% ROCE 12.97% -0.50% 1.57% 144.65% 90.73% 0.86% 3.44% 6.38% 8.06% 8.80% Fixed Asset Turnover 1.23 0.73 1.26 3.92 1.65 0.66 0.69 0.96 1.25 1.56 Receivable days 72.81 99.97 134.71 59.78 88.22 114.02 119.91 115.70 120.75 106.34 Inventory Days 129.14 230.14 196.47 50.38 50.89 105.58 128.05 111.54 118.52 119.73 Payable days 155.24 88.22 43.73 52.07 45.97 26.82 33.00 51.25 47.03 26.99 Cash Conversion Cycle 46.70 241.89 287.45 58.09 93.14 192.77 214.96 175.98 192.24 199.08 Total Debt/Equity 0.18 0.09 0.17 0.18 0.16 0.78 0.85 0.97 1.11 1.62 Interest Cover 70.45 -1.71 1.80 261.29 29.44 0.25 1.02 1.57 2.35 2.97

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1014.01 905.57 909.88 982.93 477.37 238.38 249.22 253.76 250.24 236.51 ROA 8.18% -0.58% 1.11% 77.39% 47.10% -2.46% -0.32% 1.45% 3.14% 3.92% ROE 10.54% -0.72% 1.46% 107.01% 75.62% -5.14% -0.75% 3.87% 8.91% 11.79% ROCE 12.61% -0.49% 1.54% 140.89% 86.49% 0.82% 3.30% 6.14% 7.77% 8.47% Fixed Asset Turnover 1.23 0.73 1.26 3.92 1.65 0.66 0.69 0.96 1.25 1.56 Receivable days 72.81 99.97 134.71 59.78 88.22 114.02 119.91 115.70 120.75 106.34 Inventory Days 129.14 230.14 196.47 50.38 50.89 105.58 128.05 111.54 118.52 119.73 Payable days 155.24 88.22 43.73 52.07 45.97 26.82 33.00 51.25 47.03 26.99 Cash Conversion Cycle 46.70 241.89 287.45 58.09 93.14 192.77 214.96 175.98 192.24 199.08 Total Debt/Equity 0.17 0.08 0.17 0.18 0.16 0.72 0.78 0.90 1.03 1.48 Interest Cover 70.45 -1.71 1.80 261.29 29.44 0.25 1.02 1.57 2.35 2.97

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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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