Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

HEG Ltd.

Electrodes & Welding Equipment

Rating :

48/99

BSE: 509631 | NSE: HEG

Watchlist

NSE BSE

2266.00

30-Jul-2021

Open
High
Low
Previous Close

2233.00
2318.00
2232.00
2231.20

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

364557
8302.88
2580.00
659.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,751.92
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,497.85
0.13%
2.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.25
7.87
-42.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-12.75
-

P:E (Median)

8 Years
5 Years
3 Years

3.65
-
1.45

P:BV (Average)

8 Years
5 Years
3 Years

2.42
3.43
2.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.58
23.50
9.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 380.48 374.44 1.61% 319.59 393.69 -18.82% 322.88 564.38 -42.79% 233.29 816.51 -71.43%
Expenses 385.17 871.86 -55.82% 320.86 388.95 -17.51% 364.75 425.33 -14.24% 244.60 468.72 -47.82%
EBITDA -4.69 -497.42 - -1.27 4.74 - -41.87 139.05 - -11.31 347.79 -
EBIDTM -1.23% -132.84% -0.40% 1.20% -12.97% 24.64% -4.85% 42.59%
Other Income 25.11 42.29 -40.62% 25.35 27.28 -7.07% 16.41 35.03 -53.15% 46.03 39.16 17.54%
Interest 1.09 8.58 -87.30% 1.27 8.73 -85.45% 3.04 9.95 -69.45% 5.97 9.25 -35.46%
Depreciation 18.48 18.88 -2.12% 18.53 17.79 4.16% 18.34 17.75 3.32% 17.77 17.72 0.28%
PBT 0.85 -482.59 - 4.28 5.50 -22.18% -46.84 146.38 - 10.98 359.98 -96.95%
Tax 7.65 -116.59 - -0.40 -0.44 - -12.93 -32.66 - 0.22 125.59 -99.82%
PAT -6.80 -366.00 - 4.68 5.94 -21.21% -33.91 179.04 - 10.76 234.39 -95.41%
PATM -1.79% -97.75% 1.46% 1.51% -10.50% 31.72% 4.61% 28.71%
EPS -1.76 -94.82 - 1.21 1.54 -21.43% -8.78 46.38 - 2.79 60.72 -95.41%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 380.48 374.44 1.61% 319.59 393.69 -18.82% 322.88 564.38 -42.79% 233.29 816.51 -71.43%
Expenses 385.17 871.86 -55.82% 320.86 388.95 -17.51% 364.75 425.33 -14.24% 244.60 468.72 -47.82%
EBITDA -4.69 -497.42 - -1.27 4.74 - -41.87 139.05 - -11.31 347.79 -
EBIDTM -1.23% -132.84% -0.40% 1.20% -12.97% 24.64% -4.85% 42.59%
Other Income 25.11 42.29 -40.62% 25.35 27.28 -7.07% 16.41 35.03 -53.15% 46.03 39.16 17.54%
Interest 1.09 8.58 -87.30% 1.27 8.73 -85.45% 3.04 9.95 -69.45% 5.97 9.25 -35.46%
Depreciation 18.48 18.88 -2.12% 18.53 17.79 4.16% 18.34 17.75 3.32% 17.77 17.72 0.28%
PBT 0.85 -482.59 - 4.28 5.50 -22.18% -46.84 146.38 - 10.98 359.98 -96.95%
Tax 7.65 -116.59 - -0.40 -0.44 - -12.93 -32.66 - 0.22 125.59 -99.82%
PAT -6.80 -366.00 - 4.68 5.94 -21.21% -33.91 179.04 - 10.76 234.39 -95.41%
PATM -1.79% -97.75% 1.46% 1.51% -10.50% 31.72% 4.61% 28.71%
EPS -4.17 -97.66 - -0.21 -0.32 - -3.98 52.42 - 3.71 63.08 -94.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 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 1,424.61 Net Sales Growth - -41.54% -67.40% 139.73% 219.76% -1.09% -29.48% -15.94% -9.60% 13.90% Cost Of Goods Sold - 809.09 1,621.08 1,114.78 283.76 243.96 210.38 412.98 503.88 577.94 516.49 Gross Profit - 447.14 527.95 5,478.04 2,466.31 616.08 659.12 820.09 962.94 1,044.67 908.12 GP Margin - 35.59% 24.57% 83.09% 89.68% 71.63% 75.80% 66.51% 65.65% 64.38% 63.75% Total Expenditure - 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 1,182.79 Power & Fuel Cost - 141.85 165.83 184.00 359.26 263.23 239.85 278.12 284.75 325.89 291.95 % Of Sales - 11.29% 7.72% 2.79% 13.06% 30.61% 27.58% 22.56% 19.41% 20.08% 20.49% Employee Cost - 54.53 65.60 197.57 112.44 58.78 62.58 61.07 57.19 55.78 47.16 % Of Sales - 4.34% 3.05% 3.00% 4.09% 6.83% 7.20% 4.95% 3.90% 3.44% 3.31% Manufacturing Exp. - 132.05 137.45 182.59 133.61 120.47 125.26 161.77 155.65 183.88 165.01 % Of Sales - 10.51% 6.40% 2.77% 4.86% 14.01% 14.41% 13.12% 10.61% 11.33% 11.58% General & Admin Exp. - 33.46 40.00 38.57 29.72 14.72 14.37 15.81 18.37 19.75 17.07 % Of Sales - 2.66% 1.86% 0.59% 1.08% 1.71% 1.65% 1.28% 1.25% 1.22% 1.20% Selling & Distn. Exp. - 78.95 82.67 156.85 120.58 67.50 70.93 95.06 173.81 149.94 132.29 % Of Sales - 6.28% 3.85% 2.38% 4.38% 7.85% 8.16% 7.71% 11.85% 9.24% 9.29% Miscellaneous Exp. - 65.48 42.22 60.22 11.95 11.16 13.25 26.62 27.18 16.30 132.29 % Of Sales - 5.21% 1.96% 0.91% 0.43% 1.30% 1.52% 2.16% 1.85% 1.00% 0.90% EBITDA - -59.18 -5.83 4,658.25 1,698.76 80.21 132.88 181.64 245.99 293.11 241.82 EBITDA Margin - -4.71% -0.27% 70.66% 61.77% 9.33% 15.28% 14.73% 16.77% 18.06% 16.97% Other Income - 112.91 143.76 109.19 34.93 7.65 7.69 15.16 21.77 13.60 16.79 Interest - 11.37 36.51 17.97 56.42 54.72 60.31 77.13 72.30 63.60 40.68 Depreciation - 73.12 72.13 72.39 72.56 73.92 79.30 75.36 72.66 62.64 57.93 PBT - -30.76 29.29 4,677.08 1,604.71 -40.77 0.96 44.32 122.80 180.47 159.99 Tax - -5.46 -24.08 1,626.65 523.37 9.27 8.51 5.32 10.83 19.48 4.82 Tax Rate - 17.75% -82.21% 34.78% 32.61% -22.74% 886.46% 12.00% 11.11% 15.55% 7.18% PAT - -25.30 53.37 3,050.43 1,081.34 -50.05 -7.55 39.00 86.62 105.79 62.32 PAT before Minority Interest - -25.30 53.37 3,050.43 1,081.34 -50.05 -7.55 39.00 86.62 105.79 62.32 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -2.01% 2.48% 46.27% 39.32% -5.82% -0.87% 3.16% 5.91% 6.52% 4.37% PAT Growth - - -98.25% 182.10% - - - -54.98% -18.12% 69.75% EPS - -6.55 13.83 790.27 280.14 -12.97 -1.96 10.10 22.44 27.41 16.15

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 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 1,424.61 Net Sales Growth - -41.54% -67.40% 139.73% 219.76% -1.09% -29.48% -15.94% -9.60% 13.90% Cost Of Goods Sold - 809.09 1,621.08 1,114.78 283.76 243.96 210.38 412.98 503.88 577.94 516.49 Gross Profit - 447.14 527.95 5,478.04 2,466.31 616.08 659.12 820.09 962.94 1,044.67 908.12 GP Margin - 35.59% 24.57% 83.09% 89.68% 71.63% 75.80% 66.51% 65.65% 64.38% 63.75% Total Expenditure - 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 1,182.79 Power & Fuel Cost - 141.85 165.83 184.00 359.26 263.23 239.85 278.12 284.75 325.89 291.95 % Of Sales - 11.29% 7.72% 2.79% 13.06% 30.61% 27.58% 22.56% 19.41% 20.08% 20.49% Employee Cost - 54.53 65.60 197.57 112.44 58.78 62.58 61.07 57.19 55.78 47.16 % Of Sales - 4.34% 3.05% 3.00% 4.09% 6.83% 7.20% 4.95% 3.90% 3.44% 3.31% Manufacturing Exp. - 132.05 137.45 182.59 133.61 120.47 125.26 161.77 155.65 183.88 165.01 % Of Sales - 10.51% 6.40% 2.77% 4.86% 14.01% 14.41% 13.12% 10.61% 11.33% 11.58% General & Admin Exp. - 33.46 40.00 51.14 29.72 14.72 14.37 15.81 18.37 19.76 17.08 % Of Sales - 2.66% 1.86% 0.78% 1.08% 1.71% 1.65% 1.28% 1.25% 1.22% 1.20% Selling & Distn. Exp. - 78.95 82.67 156.85 120.58 67.50 70.93 95.06 173.81 149.94 132.29 % Of Sales - 6.28% 3.85% 2.38% 4.38% 7.85% 8.16% 7.71% 11.85% 9.24% 9.29% Miscellaneous Exp. - 65.48 42.22 47.64 11.95 11.16 13.25 26.62 27.18 16.30 132.29 % Of Sales - 5.21% 1.96% 0.72% 0.43% 1.30% 1.52% 2.16% 1.85% 1.00% 0.90% EBITDA - -59.18 -5.83 4,658.25 1,698.76 80.21 132.88 181.64 245.98 293.11 241.82 EBITDA Margin - -4.71% -0.27% 70.66% 61.77% 9.33% 15.28% 14.73% 16.77% 18.06% 16.97% Other Income - 112.91 143.76 109.19 34.93 7.65 7.69 15.16 21.77 13.60 16.79 Interest - 11.37 36.51 17.97 56.42 54.72 60.31 77.13 72.30 63.60 40.68 Depreciation - 73.12 72.13 72.39 72.56 73.92 79.30 75.36 72.66 62.64 57.93 PBT - -30.76 29.29 4,677.08 1,604.71 -40.77 0.96 44.31 122.80 180.47 159.99 Tax - -5.46 -24.08 1,626.65 523.37 9.27 8.51 5.32 10.83 19.48 4.82 Tax Rate - 17.75% -82.21% 34.78% 32.61% -22.74% 886.46% 12.01% 11.11% 15.55% 7.18% PAT - -25.30 53.37 3,050.43 1,081.34 -50.05 -7.55 39.00 86.62 105.79 62.32 PAT before Minority Interest - -25.30 53.37 3,050.43 1,081.34 -50.05 -7.55 39.00 86.62 105.79 62.32 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -2.01% 2.48% 46.27% 39.32% -5.82% -0.87% 3.16% 5.91% 6.52% 4.37% PAT Growth - - -98.25% 182.10% - - - -54.98% -18.12% 69.75% EPS - -6.55 13.83 790.27 280.14 -12.97 -1.96 10.10 22.44 27.41 16.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 3,398.63 3,422.88 3,719.00 1,808.62 871.79 921.00 940.72 924.07 863.29 762.23 Share Capital 38.60 38.60 38.60 39.96 39.96 39.96 39.96 39.96 39.96 39.96 Total Reserves 3,360.04 3,384.28 3,680.40 1,768.66 831.84 881.04 900.77 884.11 823.33 722.27 Non-Current Liabilities 105.06 110.12 132.81 125.08 202.28 468.02 660.92 562.76 445.60 683.32 Secured Loans 0.00 0.00 0.00 0.00 135.64 156.55 252.37 168.96 359.74 352.74 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 3.58 3.91 3.87 3.41 3.43 259.02 310.15 299.60 2.00 249.86 Current Liabilities 644.03 816.51 1,217.87 706.50 697.67 745.28 887.44 1,257.65 1,309.06 1,160.53 Trade Payables 257.31 133.81 380.07 246.44 86.49 51.72 128.93 229.85 133.80 102.67 Other Current Liabilities 79.08 78.80 146.23 121.00 198.64 171.80 157.42 312.94 275.90 215.76 Short Term Borrowings 296.51 592.62 666.36 297.45 411.84 520.00 575.92 664.41 855.39 790.68 Short Term Provisions 11.12 11.28 25.21 41.60 0.70 1.77 25.18 50.44 43.97 51.42 Total Liabilities 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 2,606.08 Net Block 690.80 741.27 784.84 829.65 885.04 932.43 906.54 940.57 717.93 745.37 Gross Block 1,712.78 1,713.17 1,691.37 1,673.40 1,665.86 1,645.81 1,542.07 1,503.05 1,215.44 1,181.64 Accumulated Depreciation 1,021.99 971.90 906.53 843.75 780.82 713.38 635.53 562.48 497.51 436.27 Non Current Assets 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 1,286.59 Capital Work in Progress 373.27 100.61 18.58 1.61 1.20 26.70 107.75 118.70 154.82 104.90 Non Current Investment 705.36 1,142.75 762.34 152.98 153.14 152.10 149.31 97.66 70.23 68.46 Long Term Loans & Adv. 279.48 301.48 65.24 41.09 29.55 287.91 389.09 356.76 118.09 329.10 Other Non Current Assets 25.19 4.52 3.17 0.13 2.38 0.00 1.80 28.07 21.39 15.30 Current Assets 2,073.63 2,058.88 3,435.51 1,614.74 700.43 735.16 934.60 1,202.71 1,475.77 1,319.48 Current Investments 559.10 16.53 108.24 0.00 0.55 0.47 0.25 0.25 0.25 0.25 Inventories 580.61 1,005.14 1,308.39 511.44 257.80 371.19 401.90 494.00 607.67 618.81 Sundry Debtors 289.42 399.41 1,186.89 972.69 360.79 318.48 405.46 523.88 598.56 490.68 Cash & Bank 550.58 437.28 557.32 7.62 8.25 5.12 4.06 12.02 14.62 17.98 Other Current Assets 93.93 173.35 166.46 80.80 73.04 39.89 122.91 172.55 254.67 191.76 Short Term Loans & Adv. 42.24 27.16 108.22 42.19 28.45 6.70 45.67 53.51 42.83 30.87 Net Current Assets 1,429.60 1,242.37 2,217.65 908.24 2.76 -10.12 47.16 -54.93 166.71 158.96 Total Assets 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 2,606.07

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 3,495.07 3,511.72 3,793.69 1,907.52 952.56 995.86 1,014.02 999.94 945.07 849.38 Share Capital 38.60 38.60 38.60 39.96 39.96 39.96 39.96 39.96 39.96 39.96 Total Reserves 3,456.48 3,473.12 3,755.09 1,867.56 912.60 955.90 974.06 959.98 905.11 809.42 Non-Current Liabilities 105.06 110.12 132.81 125.08 202.28 468.02 660.92 562.76 445.60 683.32 Secured Loans 0.00 0.00 0.00 0.00 135.64 156.55 252.37 168.96 359.74 352.74 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 3.58 3.91 3.87 3.41 3.43 259.02 310.15 299.60 2.00 249.86 Current Liabilities 644.03 816.51 1,217.87 706.50 697.67 745.28 887.44 1,257.65 1,309.06 1,160.53 Trade Payables 257.31 133.81 380.07 246.44 86.49 51.72 128.93 229.85 133.80 102.67 Other Current Liabilities 79.08 78.80 146.23 121.00 198.64 171.80 157.42 312.94 275.90 215.76 Short Term Borrowings 296.51 592.62 666.36 297.45 411.84 520.00 575.92 664.41 855.39 790.68 Short Term Provisions 11.12 11.28 25.21 41.60 0.70 1.77 25.18 50.44 43.97 51.42 Total Liabilities 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 2,693.23 Net Block 690.80 741.27 784.84 829.65 885.04 932.43 906.54 940.57 717.93 745.37 Gross Block 1,712.78 1,713.17 1,691.37 1,673.40 1,665.86 1,645.81 1,542.07 1,503.05 1,215.44 1,181.64 Accumulated Depreciation 1,021.99 971.90 906.53 843.75 780.82 713.38 635.53 562.48 497.51 436.27 Non Current Assets 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 1,373.70 Capital Work in Progress 373.27 100.61 18.58 1.61 1.20 26.70 107.75 118.70 214.54 94.03 Non Current Investment 801.81 1,231.59 837.03 251.88 233.88 226.93 222.57 173.50 151.96 155.58 Long Term Loans & Adv. 279.48 301.48 65.24 41.09 29.55 287.91 389.09 356.76 118.09 329.10 Other Non Current Assets 25.19 4.52 3.17 0.13 2.38 0.00 1.80 28.07 21.39 15.30 Current Assets 2,073.63 2,058.88 3,435.51 1,614.74 700.45 735.19 934.63 1,202.75 1,475.81 1,319.53 Current Investments 559.10 16.53 108.24 0.00 0.55 0.47 0.25 0.25 0.25 0.25 Inventories 580.61 1,005.14 1,308.39 511.44 257.80 371.19 401.90 494.00 607.67 618.81 Sundry Debtors 289.42 399.41 1,186.89 972.69 360.79 318.48 405.46 523.88 598.56 490.68 Cash & Bank 550.58 437.28 557.32 7.62 8.28 5.15 4.10 12.06 14.66 18.02 Other Current Assets 93.93 173.35 166.46 80.80 73.04 39.89 122.91 172.55 254.67 191.76 Short Term Loans & Adv. 42.24 27.16 108.22 42.19 28.45 6.70 45.67 53.51 45.65 30.87 Net Current Assets 1,429.60 1,242.37 2,217.65 908.24 2.78 -10.09 47.19 -54.90 166.75 159.00 Total Assets 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 2,693.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 728.68 738.71 1,488.23 594.06 157.04 249.30 276.48 773.30 115.23 27.07 PBT -30.76 29.29 4,677.08 1,604.71 -40.77 0.96 44.32 97.44 125.27 67.14 Adjustment 0.47 -30.63 -27.42 119.51 132.84 146.34 143.89 161.36 123.10 97.41 Changes in Working Capital 761.45 843.81 -1,534.78 -606.79 74.68 110.39 93.59 525.32 -113.67 -132.66 Cash after chg. in Working capital 731.16 842.47 3,114.88 1,117.43 166.76 257.69 281.80 784.13 134.71 31.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.49 -103.76 -1,626.65 -523.37 -9.72 -8.39 -5.32 -10.83 -19.48 -4.82 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 -430.29 -275.45 -675.78 -9.17 -1.35 -28.77 -82.64 -293.80 -144.79 -164.91 Net Fixed Assets -272.27 -103.83 -34.94 -7.95 5.45 -22.69 -28.07 -251.49 -83.72 -169.86 Net Investments -105.18 -288.70 -717.60 0.71 -1.12 -3.01 -51.65 -27.43 -1.77 33.17 Others -52.84 117.08 76.76 -1.93 -5.68 -3.07 -2.92 -14.88 -59.30 -28.22 Cash from Financing Activity -309.82 -459.62 -788.47 -587.96 -152.56 -219.47 -201.80 -482.11 26.20 144.04 Net Cash Inflow / Outflow -11.43 3.64 23.99 -3.08 3.13 1.05 -7.96 -2.60 -3.36 6.20 Opening Cash & Equivalents 32.80 29.16 5.17 8.25 5.12 4.06 12.02 14.62 17.98 11.78 Closing Cash & Equivalent 21.37 32.80 29.16 5.17 8.25 5.12 4.06 12.02 14.62 17.98

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 728.68 738.71 1,488.23 594.06 157.04 249.29 276.48 773.30 115.22 27.06 PBT -30.76 29.29 4,677.08 1,604.71 -40.77 0.96 44.31 97.44 125.27 67.14 Adjustment 0.47 -30.63 -27.42 119.51 132.84 146.34 143.89 161.36 123.10 97.41 Changes in Working Capital 761.45 843.81 -1,534.78 -606.79 74.68 110.38 93.59 525.32 -113.67 -132.66 Cash after chg. in Working capital 731.16 842.47 3,114.88 1,117.43 166.76 257.68 281.80 784.13 134.70 31.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.49 -103.76 -1,626.65 -523.37 -9.72 -8.39 -5.32 -10.83 -19.48 -4.82 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 -430.29 -275.45 -675.78 -9.17 -1.35 -28.77 -82.64 -293.80 -144.79 -164.91 Net Fixed Assets -272.27 -103.83 -34.94 -7.95 5.45 -22.69 -28.07 -251.49 -83.72 -169.86 Net Investments -105.18 -288.70 -717.60 0.71 -1.12 -3.01 -51.65 -27.43 -1.77 33.17 Others -52.84 117.08 76.76 -1.93 -5.68 -3.07 -2.92 -14.88 -59.30 -28.22 Cash from Financing Activity -309.82 -459.62 -788.47 -587.96 -152.56 -219.47 -201.80 -482.11 26.20 144.04 Net Cash Inflow / Outflow -11.43 3.64 23.99 -3.08 3.13 1.05 -7.96 -2.60 -3.36 6.19 Opening Cash & Equivalents 32.80 29.16 5.17 8.25 5.15 4.10 12.06 14.66 18.02 11.83 Closing Cash & Equivalent 21.37 32.80 29.16 5.17 8.28 5.15 4.10 12.06 14.66 18.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 880.58 886.86 963.58 452.62 218.17 230.48 235.42 231.25 216.04 190.75 ROA -0.60% 1.13% 79.13% 49.02% -2.56% -0.33% 1.49% 3.23% 4.05% 2.59% ROE -0.74% 1.49% 110.37% 80.68% -5.58% -0.81% 4.18% 9.69% 13.02% 7.90% ROCE -0.50% 1.57% 144.65% 90.73% 0.86% 3.44% 6.38% 8.06% 8.80% 5.74% Fixed Asset Turnover 0.73 1.26 3.92 1.65 0.66 0.69 0.96 1.25 1.56 1.47 Receivable days 100.07 134.71 59.78 88.22 114.02 119.91 115.70 120.75 106.34 98.67 Inventory Days 230.37 196.47 50.38 50.89 105.58 128.05 111.54 118.52 119.73 125.67 Payable days 64.68 43.73 52.07 45.97 26.82 33.00 51.25 47.03 26.99 18.97 Cash Conversion Cycle 265.76 287.45 58.09 93.14 192.77 214.96 175.98 192.24 199.08 205.37 Total Debt/Equity 0.09 0.17 0.18 0.16 0.78 0.85 0.97 1.11 1.62 1.66 Interest Cover -1.71 1.80 261.29 29.44 0.25 1.02 1.57 2.35 2.97 2.65

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 905.57 909.88 982.93 477.37 238.38 249.22 253.76 250.24 236.51 212.56 ROA -0.58% 1.11% 77.39% 47.10% -2.46% -0.32% 1.45% 3.14% 3.92% 2.49% ROE -0.72% 1.46% 107.01% 75.62% -5.14% -0.75% 3.87% 8.91% 11.79% 7.08% ROCE -0.49% 1.54% 140.89% 86.49% 0.82% 3.30% 6.14% 7.77% 8.47% 5.47% Fixed Asset Turnover 0.73 1.26 3.92 1.65 0.66 0.69 0.96 1.25 1.56 1.47 Receivable days 100.07 134.71 59.78 88.22 114.02 119.91 115.70 120.75 106.34 98.67 Inventory Days 230.37 196.47 50.38 50.89 105.58 128.05 111.54 118.52 119.73 125.67 Payable days 64.68 43.73 52.07 45.97 26.82 33.00 51.25 47.03 26.99 18.97 Cash Conversion Cycle 265.76 287.45 58.09 93.14 192.77 214.96 175.98 192.24 199.08 205.37 Total Debt/Equity 0.08 0.17 0.18 0.16 0.72 0.78 0.90 1.03 1.48 1.49 Interest Cover -1.71 1.80 261.29 29.44 0.25 1.02 1.57 2.35 2.97 2.65

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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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