Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

HEG Ltd.

Electrodes & Welding Equipment

Rating :

24/99

BSE: 509631 | NSE: HEG

Watchlist

NSE BSE

837.55

04-Dec-2020

Open
High
Low
Previous Close

831.00
854.90
829.15
825.50

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

1014730
8534.77
1299.95
409.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,183.94
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,339.27
3.03%
0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.79
19.84
-7.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.44
-
-63.32

P:E (Median)

8 Years
5 Years
3 Years

6.88
1.24
2.17

P:BV (Average)

8 Years
5 Years
3 Years

2.34
3.26
4.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.52
20.46
20.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 322.88 564.38 -42.79% 233.29 816.51 -71.43% 374.44 1,346.65 -72.19% 393.69 1,864.99 -78.89%
Expenses 364.75 425.33 -14.24% 244.60 468.72 -47.82% 871.87 558.65 56.07% 388.95 551.50 -29.47%
EBITDA -41.87 139.05 - -11.31 347.79 - -497.43 788.00 - 4.74 1,313.49 -99.64%
EBIDTM -12.97% 24.64% -4.85% 42.59% -0.29% 58.52% 1.20% 70.43%
Other Income 16.41 35.03 -53.15% 46.03 39.16 17.54% 42.29 42.28 0.02% 27.28 37.20 -26.67%
Interest 3.04 9.95 -69.45% 5.97 9.25 -35.46% 8.58 5.86 46.42% 8.73 3.57 144.54%
Depreciation 18.34 17.75 3.32% 17.77 17.72 0.28% 18.88 18.20 3.74% 17.79 18.52 -3.94%
PBT -46.84 146.38 - 10.98 359.98 -96.95% -482.60 806.22 - 5.50 1,328.60 -99.59%
Tax -12.93 -32.66 - 0.22 125.59 -99.82% -116.59 281.80 - -0.44 461.77 -
PAT -33.91 179.04 - 10.76 234.39 -95.41% -366.01 524.42 - 5.94 866.83 -99.31%
PATM -10.50% 31.72% 4.61% 28.71% 2.87% 38.94% 1.51% 46.48%
EPS -8.78 46.38 - 2.79 60.72 -95.41% -94.82 135.86 - 1.54 224.57 -99.31%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 322.88 564.38 -42.79% 233.29 816.51 -71.43% 374.44 1,346.65 -72.19% 393.69 1,864.99 -78.89%
Expenses 364.75 425.33 -14.24% 244.60 468.72 -47.82% 871.87 558.65 56.07% 388.95 551.51 -29.48%
EBITDA -41.87 139.05 - -11.31 347.79 - -497.43 788.00 - 4.74 1,313.48 -99.64%
EBIDTM -12.97% 24.64% -4.85% 42.59% 14.01% 58.52% 1.20% 70.43%
Other Income 16.41 35.03 -53.15% 46.03 39.16 17.54% 42.29 42.28 0.02% 27.28 37.20 -26.67%
Interest 3.04 9.95 -69.45% 5.97 9.25 -35.46% 8.58 5.86 46.42% 8.73 3.57 144.54%
Depreciation 18.34 17.75 3.32% 17.77 17.72 0.28% 18.88 18.20 3.74% 17.79 18.52 -3.94%
PBT -46.84 146.38 - 10.98 359.98 -96.95% -482.60 806.22 - 5.50 1,328.59 -99.59%
Tax -12.93 -32.66 - 0.22 125.59 -99.82% -116.59 281.80 - -0.44 461.77 -
PAT -33.91 179.04 - 10.76 234.39 -95.41% -366.01 524.42 - 5.94 866.82 -99.31%
PATM -10.50% 31.72% 4.61% 28.71% 7.11% 38.94% 1.51% 46.48%
EPS -8.78 46.38 - 2.79 60.72 -95.41% -94.82 135.86 - 1.54 224.56 -99.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,324.30 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 1,113.65 Net Sales Growth -71.16% -67.40% 139.73% 219.76% -1.09% -29.48% -15.94% -9.60% 13.90% 27.92% Cost Of Goods Sold 1,171.47 1,621.08 1,114.78 283.76 243.96 210.38 412.98 503.88 577.94 516.49 331.97 Gross Profit 152.83 527.95 5,478.04 2,466.31 616.08 659.12 820.09 962.94 1,044.67 908.12 781.68 GP Margin 11.54% 24.57% 83.09% 89.68% 71.63% 75.80% 66.51% 65.65% 64.38% 63.75% 70.19% Total Expenditure 1,870.17 2,154.85 1,934.58 1,051.31 779.83 736.62 1,051.43 1,220.82 1,329.50 1,182.79 893.61 Power & Fuel Cost - 165.83 184.00 359.26 263.23 239.85 278.12 284.75 325.89 291.95 232.30 % Of Sales - 7.72% 2.79% 13.06% 30.61% 27.58% 22.56% 19.41% 20.08% 20.49% 20.86% Employee Cost - 65.60 197.57 112.44 58.78 62.58 61.07 57.19 55.78 47.16 51.80 % Of Sales - 3.05% 3.00% 4.09% 6.83% 7.20% 4.95% 3.90% 3.44% 3.31% 4.65% Manufacturing Exp. - 137.45 182.59 133.61 120.47 125.26 161.77 155.65 183.88 165.01 146.93 % Of Sales - 6.40% 2.77% 4.86% 14.01% 14.41% 13.12% 10.61% 11.33% 11.58% 13.19% General & Admin Exp. - 32.52 38.57 29.72 14.72 14.37 15.81 18.37 19.75 17.07 15.65 % Of Sales - 1.51% 0.59% 1.08% 1.71% 1.65% 1.28% 1.25% 1.22% 1.20% 1.41% Selling & Distn. Exp. - 82.67 156.85 120.58 67.50 70.93 95.06 173.81 149.94 132.29 102.38 % Of Sales - 3.85% 2.38% 4.38% 7.85% 8.16% 7.71% 11.85% 9.24% 9.29% 9.19% Miscellaneous Exp. - 49.71 60.22 11.95 11.16 13.25 26.62 27.18 16.30 12.83 102.38 % Of Sales - 2.31% 0.91% 0.43% 1.30% 1.52% 2.16% 1.85% 1.00% 0.90% 1.13% EBITDA -545.87 -5.83 4,658.25 1,698.76 80.21 132.88 181.64 245.99 293.11 241.82 220.04 EBITDA Margin -41.22% -0.27% 70.66% 61.77% 9.33% 15.28% 14.73% 16.77% 18.06% 16.97% 19.76% Other Income 132.01 143.76 109.19 34.93 7.65 7.69 15.16 21.77 13.60 16.79 26.81 Interest 26.32 36.51 17.97 56.42 54.72 60.31 77.13 72.30 63.60 40.68 21.57 Depreciation 72.78 72.13 72.39 72.56 73.92 79.30 75.36 72.66 62.64 57.93 57.31 PBT -512.96 29.29 4,677.08 1,604.71 -40.77 0.96 44.32 122.80 180.47 159.99 167.98 Tax -129.74 -24.08 1,626.65 523.37 9.27 8.51 5.32 10.83 19.48 4.82 39.11 Tax Rate 25.29% -82.21% 34.78% 32.61% -22.74% 886.46% 12.00% 11.11% 15.55% 7.18% 23.28% PAT -383.22 53.37 3,050.43 1,081.34 -50.05 -7.55 39.00 86.62 105.79 62.32 128.86 PAT before Minority Interest -383.22 53.37 3,050.43 1,081.34 -50.05 -7.55 39.00 86.62 105.79 62.32 128.86 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 -28.94% 2.48% 46.27% 39.32% -5.82% -0.87% 3.16% 5.91% 6.52% 4.37% 11.57% PAT Growth -121.23% -98.25% 182.10% - - - -54.98% -18.12% 69.75% -51.64% EPS -99.28 13.83 790.27 280.14 -12.97 -1.96 10.10 22.44 27.41 16.15 33.38

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,324.30 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 1,113.65 Net Sales Growth -71.16% -67.40% 139.73% 219.76% -1.09% -29.48% -15.94% -9.60% 13.90% 27.92% Cost Of Goods Sold 5,316.45 1,621.08 1,114.78 283.76 243.96 210.38 412.98 503.88 577.94 516.49 331.97 Gross Profit -3,992.15 527.95 5,478.04 2,466.31 616.08 659.12 820.09 962.94 1,044.67 908.12 781.68 GP Margin -301.45% 24.57% 83.09% 89.68% 71.63% 75.80% 66.51% 65.65% 64.38% 63.75% 70.19% Total Expenditure 1,870.17 2,154.85 1,934.58 1,051.31 779.83 736.62 1,051.43 1,220.83 1,329.50 1,182.79 893.61 Power & Fuel Cost - 165.83 184.00 359.26 263.23 239.85 278.12 284.75 325.89 291.95 232.30 % Of Sales - 7.72% 2.79% 13.06% 30.61% 27.58% 22.56% 19.41% 20.08% 20.49% 20.86% Employee Cost - 65.60 197.57 112.44 58.78 62.58 61.07 57.19 55.78 47.16 51.80 % Of Sales - 3.05% 3.00% 4.09% 6.83% 7.20% 4.95% 3.90% 3.44% 3.31% 4.65% Manufacturing Exp. - 137.45 182.59 133.61 120.47 125.26 161.77 155.65 183.88 165.01 146.93 % Of Sales - 6.40% 2.77% 4.86% 14.01% 14.41% 13.12% 10.61% 11.33% 11.58% 13.19% General & Admin Exp. - 40.00 51.14 29.72 14.72 14.37 15.81 18.37 19.76 17.08 15.65 % Of Sales - 1.86% 0.78% 1.08% 1.71% 1.65% 1.28% 1.25% 1.22% 1.20% 1.41% Selling & Distn. Exp. - 82.67 156.85 120.58 67.50 70.93 95.06 173.81 149.94 132.29 102.38 % Of Sales - 3.85% 2.38% 4.38% 7.85% 8.16% 7.71% 11.85% 9.24% 9.29% 9.19% Miscellaneous Exp. - 42.22 47.64 11.95 11.16 13.25 26.62 27.18 16.30 12.83 102.38 % Of Sales - 1.96% 0.72% 0.43% 1.30% 1.52% 2.16% 1.85% 1.00% 0.90% 1.13% EBITDA -545.87 -5.83 4,658.25 1,698.76 80.21 132.88 181.64 245.98 293.11 241.82 220.04 EBITDA Margin -41.22% -0.27% 70.66% 61.77% 9.33% 15.28% 14.73% 16.77% 18.06% 16.97% 19.76% Other Income 132.01 143.76 109.19 34.93 7.65 7.69 15.16 21.77 13.60 16.79 26.81 Interest 26.32 36.51 17.97 56.42 54.72 60.31 77.13 72.30 63.60 40.68 21.57 Depreciation 72.78 72.13 72.39 72.56 73.92 79.30 75.36 72.66 62.64 57.93 57.31 PBT -512.96 29.29 4,677.08 1,604.71 -40.77 0.96 44.31 122.80 180.47 159.99 167.98 Tax -129.74 -24.08 1,626.65 523.37 9.27 8.51 5.32 10.83 19.48 4.82 39.11 Tax Rate 25.29% -82.21% 34.78% 32.61% -22.74% 886.46% 12.01% 11.11% 15.55% 7.18% 23.28% PAT -383.22 53.37 3,050.43 1,081.34 -50.05 -7.55 39.00 86.62 105.79 62.32 128.86 PAT before Minority Interest -383.22 53.37 3,050.43 1,081.34 -50.05 -7.55 39.00 86.62 105.79 62.32 128.86 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 -28.94% 2.48% 46.27% 39.32% -5.82% -0.87% 3.16% 5.91% 6.52% 4.37% 11.57% PAT Growth -121.23% -98.25% 182.10% - - - -54.98% -18.12% 69.75% -51.64% EPS -99.28 13.83 790.27 280.14 -12.97 -1.96 10.10 22.44 27.41 16.15 33.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,422.88 3,719.00 1,808.62 871.79 921.00 940.72 924.07 863.29 762.23 816.31 Share Capital 38.60 38.60 39.96 39.96 39.96 39.96 39.96 39.96 39.96 42.85 Total Reserves 3,384.28 3,680.40 1,768.66 831.84 881.04 900.77 884.11 823.33 722.27 773.47 Non-Current Liabilities 110.12 132.81 125.08 202.28 468.02 660.92 562.76 445.60 683.32 541.63 Secured Loans 0.00 0.00 0.00 135.64 156.55 252.37 168.96 359.74 352.74 210.64 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 3.91 3.87 3.41 3.43 259.02 310.15 299.60 2.00 249.86 255.25 Current Liabilities 816.51 1,217.87 706.50 697.67 745.28 887.44 1,257.65 1,309.06 1,160.53 851.80 Trade Payables 133.81 380.07 246.44 86.49 51.72 128.93 229.85 133.80 102.67 43.89 Other Current Liabilities 78.26 146.23 121.00 198.64 171.80 157.42 312.94 275.90 215.76 147.48 Short Term Borrowings 592.62 666.36 297.45 411.84 520.00 575.92 664.41 855.39 790.68 634.91 Short Term Provisions 11.82 25.21 41.60 0.70 1.77 25.18 50.44 43.97 51.42 25.52 Total Liabilities 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 2,209.74 Net Block 741.27 784.84 829.65 885.04 932.43 906.54 940.57 717.93 745.37 658.60 Gross Block 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 1,044.17 Accumulated Depreciation 971.90 906.53 843.75 780.82 713.38 635.53 562.48 497.51 436.27 385.56 Non Current Assets 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 1,107.43 Capital Work in Progress 100.61 18.58 1.61 1.20 26.70 107.75 118.70 154.82 104.90 72.51 Non Current Investment 1,142.75 762.34 152.98 153.14 152.10 149.31 97.66 70.23 68.46 66.60 Long Term Loans & Adv. 301.48 65.24 41.09 29.55 287.91 389.09 356.76 118.09 329.10 303.65 Other Non Current Assets 4.52 3.17 0.13 2.38 0.00 1.80 28.07 21.39 15.30 0.00 Current Assets 2,058.88 3,435.51 1,614.74 700.43 735.16 934.60 1,202.71 1,475.77 1,319.48 1,102.31 Current Investments 16.53 108.24 0.00 0.55 0.47 0.25 0.25 0.25 0.25 35.28 Inventories 1,005.14 1,308.39 511.44 257.80 371.19 401.90 494.00 607.67 618.81 509.52 Sundry Debtors 399.41 1,186.89 972.69 360.79 318.48 405.46 523.88 598.56 490.68 395.29 Cash & Bank 437.28 557.32 7.62 8.25 5.12 4.06 12.02 14.62 17.98 11.78 Other Current Assets 200.51 166.46 80.80 44.59 39.89 122.91 172.55 254.67 191.76 150.43 Short Term Loans & Adv. 27.16 108.22 42.19 28.45 6.70 45.67 53.51 42.83 30.87 27.32 Net Current Assets 1,242.37 2,217.65 908.24 2.76 -10.12 47.16 -54.93 166.71 158.96 250.51 Total Assets 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 2,209.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,511.72 3,793.69 1,907.52 952.56 995.86 1,014.02 999.94 945.07 849.38 910.44 Share Capital 38.60 38.60 39.96 39.96 39.96 39.96 39.96 39.96 39.96 42.85 Total Reserves 3,473.12 3,755.09 1,867.56 912.60 955.90 974.06 959.98 905.11 809.42 867.59 Non-Current Liabilities 110.12 132.81 125.08 202.28 468.02 660.92 562.76 445.60 683.32 541.63 Secured Loans 0.00 0.00 0.00 135.64 156.55 252.37 168.96 359.74 352.74 210.64 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 3.91 3.87 3.41 3.43 259.02 310.15 299.60 2.00 249.86 255.25 Current Liabilities 816.51 1,217.87 706.50 697.67 745.28 887.44 1,257.65 1,309.06 1,160.53 851.80 Trade Payables 133.81 380.07 246.44 86.49 51.72 128.93 229.85 133.80 102.67 43.89 Other Current Liabilities 78.26 146.23 121.00 198.64 171.80 157.42 312.94 275.90 215.76 147.48 Short Term Borrowings 592.62 666.36 297.45 411.84 520.00 575.92 664.41 855.39 790.68 634.91 Short Term Provisions 11.82 25.21 41.60 0.70 1.77 25.18 50.44 43.97 51.42 25.52 Total Liabilities 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 2,303.87 Net Block 741.27 784.84 829.65 885.04 932.43 906.54 940.57 717.93 745.37 658.60 Gross Block 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 1,044.17 Accumulated Depreciation 971.90 906.53 843.75 780.82 713.38 635.53 562.48 497.51 436.27 385.56 Non Current Assets 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 1,201.52 Capital Work in Progress 100.61 18.58 1.61 1.20 26.70 107.75 118.70 214.54 94.03 72.51 Non Current Investment 1,231.59 837.03 251.88 233.88 226.93 222.57 173.50 151.96 155.58 160.68 Long Term Loans & Adv. 301.48 65.24 41.09 29.55 287.91 389.09 356.76 118.09 329.10 303.65 Other Non Current Assets 4.52 3.17 0.13 2.38 0.00 1.80 28.07 21.39 15.30 0.00 Current Assets 2,058.88 3,435.51 1,614.74 700.45 735.19 934.63 1,202.75 1,475.81 1,319.53 1,102.36 Current Investments 16.53 108.24 0.00 0.55 0.47 0.25 0.25 0.25 0.25 35.28 Inventories 1,005.14 1,308.39 511.44 257.80 371.19 401.90 494.00 607.67 618.81 509.52 Sundry Debtors 399.41 1,186.89 972.69 360.79 318.48 405.46 523.88 598.56 490.68 395.29 Cash & Bank 437.28 557.32 7.62 8.28 5.15 4.10 12.06 14.66 18.02 11.83 Other Current Assets 200.51 166.46 80.80 44.59 39.89 122.91 172.55 254.67 191.76 150.43 Short Term Loans & Adv. 27.16 108.22 42.19 28.45 6.70 45.67 53.51 45.65 30.87 27.32 Net Current Assets 1,242.37 2,217.65 908.24 2.78 -10.09 47.19 -54.90 166.75 159.00 250.56 Total Assets 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 2,303.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 863.78 1,488.23 594.06 157.04 249.30 276.48 773.30 115.23 27.07 37.58 PBT 29.29 4,677.08 1,604.71 -40.77 0.96 44.32 97.44 125.27 67.14 167.98 Adjustment -29.25 -27.42 119.51 132.84 146.34 143.89 161.36 123.10 97.41 79.51 Changes in Working Capital 967.50 -1,534.78 -606.79 74.68 110.39 93.59 525.32 -113.67 -132.66 -170.98 Cash after chg. in Working capital 967.54 3,114.88 1,117.43 166.76 257.69 281.80 784.13 134.71 31.89 76.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -103.76 -1,626.65 -523.37 -9.72 -8.39 -5.32 -10.83 -19.48 -4.82 -38.92 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 -400.51 -675.78 -9.17 -1.35 -28.77 -82.64 -293.80 -144.79 -164.91 -143.23 Net Fixed Assets -103.83 -34.94 -7.95 5.45 -22.69 -28.07 -251.49 -83.72 -169.86 -63.94 Net Investments -288.70 -717.60 0.71 -1.12 -3.01 -51.65 -27.43 -1.77 33.17 -34.88 Others -7.98 76.76 -1.93 -5.68 -3.07 -2.92 -14.88 -59.30 -28.22 -44.41 Cash from Financing Activity -459.62 -788.47 -587.96 -152.56 -219.47 -201.80 -482.11 26.20 144.04 112.94 Net Cash Inflow / Outflow 3.64 23.99 -3.08 3.13 1.05 -7.96 -2.60 -3.36 6.20 7.29 Opening Cash & Equivalents 29.16 5.17 8.25 5.12 4.06 12.02 14.62 17.98 11.78 4.49 Closing Cash & Equivalent 32.80 29.16 5.17 8.25 5.12 4.06 12.02 14.62 17.98 11.78

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 863.78 1,488.23 594.06 157.04 249.29 276.48 773.30 115.22 27.06 37.58 PBT 29.29 4,677.08 1,604.71 -40.77 0.96 44.31 97.44 125.27 67.14 167.98 Adjustment -29.25 -27.42 119.51 132.84 146.34 143.89 161.36 123.10 97.41 79.51 Changes in Working Capital 967.50 -1,534.78 -606.79 74.68 110.38 93.59 525.32 -113.67 -132.66 -170.98 Cash after chg. in Working capital 967.54 3,114.88 1,117.43 166.76 257.68 281.80 784.13 134.70 31.88 76.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -103.76 -1,626.65 -523.37 -9.72 -8.39 -5.32 -10.83 -19.48 -4.82 -38.92 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 -400.51 -675.78 -9.17 -1.35 -28.77 -82.64 -293.80 -144.79 -164.91 -143.23 Net Fixed Assets -103.83 -34.94 -7.95 5.45 -22.69 -28.07 -251.49 -83.72 -169.86 -63.94 Net Investments -288.70 -717.60 0.71 -1.12 -3.01 -51.65 -27.43 -1.77 33.17 -34.88 Others -7.98 76.76 -1.93 -5.68 -3.07 -2.92 -14.88 -59.30 -28.22 -44.41 Cash from Financing Activity -459.62 -788.47 -587.96 -152.56 -219.47 -201.80 -482.11 26.20 144.04 112.94 Net Cash Inflow / Outflow 3.64 23.99 -3.08 3.13 1.05 -7.96 -2.60 -3.36 6.19 7.29 Opening Cash & Equivalents 29.16 5.17 8.25 5.15 4.10 12.06 14.66 18.02 11.83 4.54 Closing Cash & Equivalent 32.80 29.16 5.17 8.28 5.15 4.10 12.06 14.66 18.02 11.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 886.86 963.58 452.62 218.17 230.48 235.42 231.25 216.04 190.75 190.53 ROA 1.13% 79.13% 49.02% -2.56% -0.33% 1.49% 3.23% 4.05% 2.59% 6.25% ROE 1.49% 110.37% 80.68% -5.58% -0.81% 4.18% 9.69% 13.02% 7.90% 16.66% ROCE 1.57% 144.65% 90.73% 0.86% 3.44% 6.38% 8.06% 8.80% 5.74% 11.89% Fixed Asset Turnover 1.26 3.92 1.65 0.66 0.69 0.96 1.25 1.56 1.47 1.11 Receivable days 134.71 59.78 88.22 114.02 119.91 115.70 120.75 106.34 98.67 134.19 Inventory Days 196.47 50.38 50.89 105.58 128.05 111.54 118.52 119.73 125.67 136.89 Payable days 43.73 52.07 45.97 26.82 33.00 51.25 47.03 26.99 18.97 15.05 Cash Conversion Cycle 287.45 58.09 93.14 192.77 214.96 175.98 192.24 199.08 205.37 256.02 Total Debt/Equity 0.17 0.18 0.16 0.78 0.85 0.97 1.11 1.62 1.66 1.12 Interest Cover 1.80 261.29 29.44 0.25 1.02 1.57 2.35 2.97 2.65 8.79

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 909.88 982.93 477.37 238.38 249.22 253.76 250.24 236.51 212.56 212.50 ROA 1.11% 77.39% 47.10% -2.46% -0.32% 1.45% 3.14% 3.92% 2.49% 5.96% ROE 1.46% 107.01% 75.62% -5.14% -0.75% 3.87% 8.91% 11.79% 7.08% 14.79% ROCE 1.54% 140.89% 86.49% 0.82% 3.30% 6.14% 7.77% 8.47% 5.47% 11.20% Fixed Asset Turnover 1.26 3.92 1.65 0.66 0.69 0.96 1.25 1.56 1.47 1.11 Receivable days 134.71 59.78 88.22 114.02 119.91 115.70 120.75 106.34 98.67 134.19 Inventory Days 196.47 50.38 50.89 105.58 128.05 111.54 118.52 119.73 125.67 136.89 Payable days 43.73 52.07 45.97 26.82 33.00 51.25 47.03 26.99 18.97 15.05 Cash Conversion Cycle 287.45 58.09 93.14 192.77 214.96 175.98 192.24 199.08 205.37 256.02 Total Debt/Equity 0.17 0.18 0.16 0.72 0.78 0.90 1.03 1.48 1.49 1.00 Interest Cover 1.80 261.29 29.44 0.25 1.02 1.57 2.35 2.97 2.65 8.79

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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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