Nifty

:

18650.35

Sensex

:

62930.86

51.70 (0.28%)
84.48 (0.13%)

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Nifty
Sensex

:
:

18650.35
62930.86

51.70 (0.28%)
84.48 (0.13%)

Himatsingka Seide Ltd.

Textile

Rating :

37/99

BSE: 514043 | NSE: HIMATSEIDE

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

885.13
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,523.22
0.56%
0.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.54
7.20
10.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.75
3.28
4.89

PAT CAGR (%)

10 Years
5 Years
3 Years

9.40
-6.93
119.86

P:E (Median)

8 Years
5 Years
3 Years

11.60
7.60
-

P:BV (Average)

8 Years
5 Years
3 Years

1.71
1.14
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.76
9.17
10.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 548.19 722.87 -24.16% 441.92 691.83 -36.12% 503.54 694.70 -27.52% 749.58 589.59 27.14%
Expenses 470.19 609.14 -22.81% 434.50 566.35 -23.28% 481.35 555.82 -13.40% 663.06 488.42 35.76%
EBITDA 78.00 113.73 -31.42% 7.42 125.48 -94.09% 22.19 138.88 -84.02% 86.52 101.17 -14.48%
EBIDTM 14.23% 15.73% 1.68% 18.14% 4.41% 19.99% 11.54% 17.16%
Other Income 14.74 2.14 588.79% 26.35 3.33 691.29% 41.40 4.58 803.93% 9.89 1.97 402.03%
Interest 60.72 38.89 56.13% 57.75 32.65 76.88% 59.57 33.35 78.62% 41.97 31.96 31.32%
Depreciation 29.67 29.08 2.03% 30.12 28.98 3.93% 29.41 26.85 9.53% 28.94 26.99 7.22%
PBT 2.35 47.90 -95.09% -54.10 67.18 - -25.39 83.26 - 25.50 44.19 -42.29%
Tax 1.00 16.78 -94.04% -22.67 15.31 - -4.04 24.98 - 12.45 15.81 -21.25%
PAT 1.35 31.12 -95.66% -31.43 51.87 - -21.35 58.28 - 13.05 28.38 -54.02%
PATM 0.25% 4.31% -7.11% 7.50% -4.24% 8.39% 1.74% 4.81%
EPS 0.14 3.16 -95.57% -3.19 5.27 - -2.17 5.92 - 1.32 2.88 -54.17%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 736.78 790.74 -6.82% 613.48 813.00 -24.54% 637.83 815.43 -21.78% 764.78 746.04 2.51%
Expenses 633.00 660.92 -4.22% 587.00 671.66 -12.60% 627.00 656.73 -4.53% 664.34 618.38 7.43%
EBITDA 103.78 129.82 -20.06% 26.48 141.34 -81.27% 10.83 158.70 -93.18% 100.44 127.66 -21.32%
EBIDTM 14.09% 16.42% 4.32% 17.39% 1.70% 19.46% 13.13% 17.11%
Other Income 13.26 1.94 583.51% 26.20 3.21 716.20% 41.19 4.45 825.62% 10.02 2.00 401.00%
Interest 72.33 47.74 51.51% 67.91 41.07 65.35% 68.56 42.34 61.93% 50.02 39.55 26.47%
Depreciation 41.46 40.19 3.16% 41.34 40.14 2.99% 41.23 38.13 8.13% 39.97 37.43 6.79%
PBT 3.25 43.83 -92.58% -56.57 63.34 - -57.77 82.68 - 20.47 52.68 -61.14%
Tax 1.05 16.78 -93.74% -22.68 15.31 - -3.04 24.98 - 12.43 15.11 -17.74%
PAT 2.20 27.05 -91.87% -33.89 48.03 - -54.73 57.70 - 8.04 37.57 -78.60%
PATM 0.30% 3.42% -5.52% 5.91% -8.58% 7.08% 1.05% 5.04%
EPS 0.22 2.75 -92.00% -3.44 4.88 - -5.56 5.86 - 0.82 3.82 -78.53%

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 2,243.23 2,858.98 1,681.91 1,600.76 1,745.26 1,616.65 1,398.07 1,022.10 948.41 983.69 714.47 Net Sales Growth -16.89% 69.98% 5.07% -8.28% 7.96% 15.63% 36.78% 7.77% -3.59% 37.68% Cost Of Goods Sold 1,343.19 1,598.29 843.50 647.21 757.72 868.13 814.39 545.89 545.29 600.82 408.18 Gross Profit 900.04 1,260.69 838.41 953.56 987.54 748.52 583.68 476.21 403.11 382.86 306.28 GP Margin 40.12% 44.10% 49.85% 59.57% 56.58% 46.30% 41.75% 46.59% 42.50% 38.92% 42.87% Total Expenditure 2,049.10 2,394.37 1,375.85 1,215.37 1,266.54 1,232.96 1,087.35 779.65 795.29 844.08 606.02 Power & Fuel Cost - 262.51 125.92 135.42 118.03 64.85 50.46 54.44 69.18 58.97 62.09 % Of Sales - 9.18% 7.49% 8.46% 6.76% 4.01% 3.61% 5.33% 7.29% 5.99% 8.69% Employee Cost - 277.16 206.12 204.04 178.63 141.28 115.04 90.97 98.11 96.20 76.17 % Of Sales - 9.69% 12.26% 12.75% 10.24% 8.74% 8.23% 8.90% 10.34% 9.78% 10.66% Manufacturing Exp. - 172.70 111.11 143.59 140.50 73.07 53.39 41.30 26.96 26.13 22.63 % Of Sales - 6.04% 6.61% 8.97% 8.05% 4.52% 3.82% 4.04% 2.84% 2.66% 3.17% General & Admin Exp. - 59.04 46.73 57.44 53.75 51.01 35.00 27.88 23.57 22.06 22.45 % Of Sales - 2.07% 2.78% 3.59% 3.08% 3.16% 2.50% 2.73% 2.49% 2.24% 3.14% Selling & Distn. Exp. - 11.72 10.84 17.29 9.96 33.09 14.11 17.29 31.98 19.24 12.67 % Of Sales - 0.41% 0.64% 1.08% 0.57% 2.05% 1.01% 1.69% 3.37% 1.96% 1.77% Miscellaneous Exp. - 12.95 31.63 10.38 7.95 1.52 4.96 1.88 0.19 20.65 12.67 % Of Sales - 0.45% 1.88% 0.65% 0.46% 0.09% 0.35% 0.18% 0.02% 2.10% 0.25% EBITDA 194.13 464.61 306.06 385.39 478.72 383.69 310.72 242.45 153.12 139.61 108.45 EBITDA Margin 8.65% 16.25% 18.20% 24.08% 27.43% 23.73% 22.22% 23.72% 16.14% 14.19% 15.18% Other Income 92.38 19.94 28.05 87.25 67.76 36.70 41.92 41.89 37.28 12.53 13.08 Interest 220.01 146.86 143.92 151.65 111.36 72.47 64.75 60.51 45.65 47.36 36.59 Depreciation 118.14 113.85 108.87 91.12 85.44 56.35 43.00 37.80 35.41 46.45 46.16 PBT -51.64 223.84 81.33 229.87 349.69 291.57 244.90 186.03 109.34 58.32 38.78 Tax -13.26 69.51 27.57 71.81 113.65 73.84 68.05 46.46 0.00 -0.04 0.00 Tax Rate 25.68% 31.05% 33.90% 32.87% 32.50% 25.57% 27.79% 24.97% 0.00% -0.07% 0.00% PAT -38.38 154.33 53.75 146.64 236.04 214.98 176.84 139.58 109.34 58.84 42.34 PAT before Minority Interest -38.38 154.33 53.75 146.64 236.04 214.98 176.84 139.58 109.34 58.84 42.34 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 -1.71% 5.40% 3.20% 9.16% 13.52% 13.30% 12.65% 13.66% 11.53% 5.98% 5.93% PAT Growth -122.62% 187.13% -63.35% -37.87% 9.80% 21.57% 26.69% 27.66% 85.83% 38.97% EPS -3.90 15.67 5.46 14.89 23.96 21.83 17.95 14.17 11.10 5.97 4.30

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,752.87 3,183.95 2,258.32 2,357.93 2,617.65 2,249.06 2,138.41 1,889.60 1,943.16 2,028.15 1,689.43 Net Sales Growth -13.03% 40.99% -4.22% -9.92% 16.39% 5.17% 13.17% -2.76% -4.19% 20.05% Cost Of Goods Sold 1,586.88 1,644.13 1,237.64 1,131.80 1,289.63 1,185.65 1,226.71 1,124.22 1,251.21 1,319.20 1,100.73 Gross Profit 1,165.99 1,539.82 1,020.68 1,226.13 1,328.02 1,063.41 911.70 765.38 691.95 708.95 588.70 GP Margin 42.36% 48.36% 45.20% 52.00% 50.73% 47.28% 42.63% 40.50% 35.61% 34.96% 34.85% Total Expenditure 2,511.34 2,653.65 1,969.36 1,940.34 2,074.33 1,797.70 1,757.85 1,592.35 1,740.67 1,826.21 1,529.67 Power & Fuel Cost - 262.51 125.92 135.48 118.03 64.57 50.46 54.44 71.25 60.87 64.74 % Of Sales - 8.24% 5.58% 5.75% 4.51% 2.87% 2.36% 2.88% 3.67% 3.00% 3.83% Employee Cost - 327.19 259.33 280.12 256.86 209.12 197.44 168.39 193.44 200.14 171.83 % Of Sales - 10.28% 11.48% 11.88% 9.81% 9.30% 9.23% 8.91% 9.95% 9.87% 10.17% Manufacturing Exp. - 224.66 169.82 195.27 193.74 167.35 129.99 97.36 80.11 76.85 66.91 % Of Sales - 7.06% 7.52% 8.28% 7.40% 7.44% 6.08% 5.15% 4.12% 3.79% 3.96% General & Admin Exp. - 71.88 72.12 97.37 109.25 111.35 105.40 99.74 101.17 96.79 83.62 % Of Sales - 2.26% 3.19% 4.13% 4.17% 4.95% 4.93% 5.28% 5.21% 4.77% 4.95% Selling & Distn. Exp. - 105.10 76.68 86.47 81.63 57.40 43.22 42.79 43.14 52.46 39.83 % Of Sales - 3.30% 3.40% 3.67% 3.12% 2.55% 2.02% 2.26% 2.22% 2.59% 2.36% Miscellaneous Exp. - 18.17 27.85 13.83 25.19 2.27 4.63 5.41 0.35 19.90 39.83 % Of Sales - 0.57% 1.23% 0.59% 0.96% 0.10% 0.22% 0.29% 0.02% 0.98% 0.12% EBITDA 241.53 530.30 288.96 417.59 543.32 451.36 380.56 297.25 202.49 201.94 159.76 EBITDA Margin 8.77% 16.66% 12.80% 17.71% 20.76% 20.07% 17.80% 15.73% 10.42% 9.96% 9.46% Other Income 90.67 19.62 14.21 61.72 36.61 17.63 13.19 18.66 20.88 4.72 8.98 Interest 258.82 181.17 177.20 194.72 163.12 106.56 96.38 95.27 87.28 84.73 67.19 Depreciation 164.00 158.43 152.45 126.21 108.77 71.95 58.01 66.52 44.64 54.38 52.16 PBT -90.62 210.33 -26.48 158.38 308.04 290.48 239.36 154.11 91.45 67.56 49.39 Tax -12.24 69.51 26.86 71.92 111.20 88.84 57.25 28.86 -3.05 8.91 -1.21 Tax Rate 13.51% 33.05% -101.44% 84.44% 36.10% 30.58% 23.92% 18.73% -3.34% 14.05% -2.34% PAT -78.38 140.82 -53.35 13.25 196.84 201.64 182.10 125.26 95.43 63.35 57.32 PAT before Minority Interest -78.38 140.82 -53.35 13.25 196.84 201.64 182.10 125.26 94.49 54.51 52.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.94 8.84 4.37 PAT Margin -2.85% 4.42% -2.36% 0.56% 7.52% 8.97% 8.52% 6.63% 4.91% 3.12% 3.39% PAT Growth -146.01% - - -93.27% -2.38% 10.73% 45.38% 31.26% 50.64% 10.52% EPS -7.96 14.30 -5.42 1.35 19.98 20.47 18.49 12.72 9.69 6.43 5.82

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 1,710.03 1,559.18 1,489.52 1,444.96 1,219.82 1,066.72 886.42 684.59 599.17 551.80 Share Capital 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 Total Reserves 1,660.80 1,509.95 1,440.29 1,395.73 1,170.59 1,017.49 837.19 635.36 549.94 502.57 Non-Current Liabilities 2,117.92 1,854.67 2,026.84 2,031.53 1,520.93 806.94 500.98 336.59 250.78 311.63 Secured Loans 1,516.92 1,275.77 1,462.01 1,491.59 1,155.73 680.93 462.61 284.42 206.61 258.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.00 8.00 14.45 34.45 Long Term Provisions 231.72 215.24 211.51 214.43 145.38 72.55 72.98 40.43 27.56 17.53 Current Liabilities 2,051.38 1,914.48 1,635.61 1,359.98 1,086.46 764.69 443.41 384.65 446.97 330.06 Trade Payables 648.85 540.66 319.13 304.56 198.28 138.85 100.30 108.29 186.44 130.70 Other Current Liabilities 234.96 398.89 291.26 249.10 172.26 117.77 47.95 104.64 80.17 61.17 Short Term Borrowings 984.01 823.37 892.30 719.28 641.72 430.72 252.22 121.45 149.50 114.53 Short Term Provisions 183.57 151.55 132.92 87.04 74.20 77.34 42.93 50.28 30.87 23.65 Total Liabilities 5,879.33 5,328.33 5,151.97 4,836.47 3,827.21 2,638.35 1,830.81 1,405.83 1,296.92 1,193.49 Net Block 2,437.33 2,418.62 2,353.53 1,721.78 1,735.39 804.30 542.17 345.08 368.34 406.79 Gross Block 3,408.66 3,267.03 3,076.39 2,340.87 2,256.96 1,258.98 964.30 772.43 773.36 765.57 Accumulated Depreciation 971.34 848.41 722.86 619.09 521.56 454.68 422.12 427.35 405.01 358.78 Non Current Assets 3,724.69 3,702.79 3,613.36 3,342.53 2,501.95 1,598.24 1,247.99 1,128.53 932.14 918.47 Capital Work in Progress 44.28 141.56 172.26 633.58 28.04 99.02 28.46 36.49 9.46 6.03 Non Current Investment 955.77 870.63 559.20 483.54 305.65 229.78 293.56 395.41 358.26 351.60 Long Term Loans & Adv. 248.51 222.10 487.62 477.83 427.68 454.74 373.03 351.43 196.08 152.65 Other Non Current Assets 38.79 49.89 40.75 25.79 5.18 10.40 10.76 0.12 0.00 1.40 Current Assets 2,154.64 1,625.54 1,538.61 1,493.94 1,325.26 1,040.10 582.83 277.30 364.79 275.02 Current Investments 13.09 18.17 29.22 116.72 118.93 0.00 0.00 0.00 0.00 0.00 Inventories 411.01 333.23 422.11 389.04 320.24 259.23 170.47 149.90 194.83 144.38 Sundry Debtors 951.39 663.12 493.44 451.68 381.72 340.62 194.95 60.92 106.12 72.25 Cash & Bank 162.74 124.10 162.01 233.86 100.05 155.39 106.19 10.40 11.07 14.66 Other Current Assets 616.40 287.98 280.20 223.57 404.31 284.86 111.21 56.08 52.76 43.73 Short Term Loans & Adv. 200.84 198.94 151.64 79.07 148.67 90.46 38.18 11.59 9.46 16.61 Net Current Assets 103.26 -288.94 -97.00 133.96 238.80 275.41 139.41 -107.35 -82.18 -55.04 Total Assets 5,879.33 5,328.33 5,151.97 4,836.47 3,827.21 2,638.34 1,830.82 1,405.83 1,296.93 1,193.49

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,469.71 1,315.22 1,360.01 1,421.06 1,227.53 1,067.26 889.73 804.90 745.01 635.58 Share Capital 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 Total Reserves 1,420.48 1,265.99 1,310.78 1,371.83 1,178.30 1,018.03 840.50 755.67 695.78 586.35 Non-Current Liabilities 2,269.04 2,043.18 2,262.49 2,195.92 1,566.06 832.27 555.06 379.93 385.97 466.01 Secured Loans 1,589.17 1,373.98 1,589.74 1,677.75 1,216.52 739.78 524.98 347.16 346.23 418.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.00 8.00 14.45 34.45 Long Term Provisions 231.72 215.24 211.72 215.40 145.79 73.74 79.16 7.20 6.57 4.31 Current Liabilities 2,225.45 2,051.19 1,928.04 1,803.14 1,566.12 1,081.28 755.73 745.67 808.73 515.87 Trade Payables 708.26 609.59 371.72 442.43 351.17 261.46 196.12 273.13 313.89 223.82 Other Current Liabilities 285.90 448.25 385.20 291.30 197.14 133.50 71.57 111.58 142.56 108.26 Short Term Borrowings 1,046.07 835.80 1,032.55 978.35 943.02 608.80 445.01 312.81 322.97 161.36 Short Term Provisions 185.22 157.55 138.57 91.06 74.79 77.51 43.03 48.16 29.31 22.43 Total Liabilities 5,964.20 5,409.59 5,550.54 5,420.12 4,359.71 2,980.81 2,200.52 1,930.50 1,906.49 1,597.48 Net Block 3,175.77 3,184.35 3,156.62 2,373.24 2,226.52 1,263.38 1,011.51 1,058.28 1,043.60 989.42 Gross Block 4,650.97 4,489.19 4,294.34 3,373.42 3,105.67 2,060.18 1,771.22 1,585.70 1,558.87 1,448.39 Accumulated Depreciation 1,475.20 1,304.84 1,137.72 1,000.17 879.15 796.79 759.71 527.41 515.27 458.97 Non Current Assets 3,532.06 3,627.59 3,660.66 3,367.72 2,556.27 1,690.09 1,299.11 1,189.90 1,114.66 1,036.83 Capital Work in Progress 44.28 141.56 172.67 633.95 32.21 112.94 43.70 46.30 10.86 5.98 Non Current Investment 0.22 0.22 0.21 15.06 15.60 8.26 47.63 0.17 0.21 3.28 Long Term Loans & Adv. 253.04 226.74 230.91 246.61 207.75 221.49 140.37 77.04 60.00 38.15 Other Non Current Assets 58.76 74.72 100.24 98.86 74.19 84.02 55.90 8.11 0.00 0.00 Current Assets 2,353.20 1,782.01 1,889.88 2,052.40 1,803.45 1,290.71 901.41 740.61 791.84 560.65 Current Investments 13.09 18.17 29.22 116.72 118.93 0.00 0.00 0.00 0.00 0.00 Inventories 1,131.25 795.48 1,087.47 1,175.97 990.27 753.88 584.24 554.30 638.25 407.50 Sundry Debtors 399.46 331.51 117.58 166.28 99.10 68.27 60.82 52.88 13.68 67.22 Cash & Bank 167.32 126.22 180.53 251.17 134.72 183.59 122.07 26.38 26.56 28.97 Other Current Assets 642.08 309.48 319.97 255.18 460.44 284.97 134.28 107.05 113.34 56.96 Short Term Loans & Adv. 205.41 201.16 155.11 87.08 153.28 100.95 47.04 41.49 43.37 29.69 Net Current Assets 127.75 -269.18 -38.16 249.26 237.33 209.44 145.68 -5.07 -16.90 44.78 Total Assets 5,885.26 5,409.60 5,550.54 5,420.12 4,359.72 2,980.80 2,200.52 1,930.51 1,906.50 1,597.48

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 39.05 368.81 294.57 538.85 83.34 75.08 86.32 198.01 102.68 115.24 PBT 223.84 81.33 218.45 349.69 288.82 244.90 186.03 109.34 58.79 42.34 Adjustment 260.16 235.80 201.71 143.11 101.57 72.56 68.80 61.88 89.91 74.48 Changes in Working Capital -423.17 74.87 -66.09 110.38 -258.87 -185.28 -136.42 39.31 -38.36 -2.20 Cash after chg. in Working capital 60.83 392.00 354.08 603.17 131.52 132.18 118.41 210.54 110.34 114.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.79 -23.19 -59.51 -64.32 -48.18 -57.10 -32.09 -12.52 -7.66 0.62 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 -141.60 -34.93 -264.65 -749.04 -606.91 -476.49 -71.88 -192.90 -17.91 -70.81 Net Fixed Assets -44.35 -159.94 -274.20 -689.45 -927.00 -365.24 -183.84 -26.10 -11.22 0.95 Net Investments -80.06 -300.38 11.84 -175.68 -194.80 63.78 101.85 -37.15 -6.66 -13.75 Others -17.19 425.39 -2.29 116.09 514.89 -175.03 10.11 -129.65 -0.03 -58.01 Cash from Financing Activity 148.39 -297.36 -151.15 284.77 567.50 332.17 81.30 -5.78 -88.37 -32.28 Net Cash Inflow / Outflow 45.84 36.52 -121.23 74.58 43.93 -69.25 95.74 -0.67 -3.60 12.15 Opening Cash & Equivalents 65.07 28.55 149.78 75.20 31.28 100.42 10.22 11.07 14.66 2.51 Closing Cash & Equivalent 110.91 65.07 28.55 149.78 75.20 31.17 105.96 10.40 11.07 14.66

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 67.85 576.39 434.00 478.47 19.49 185.67 181.03 228.66 48.67 196.11 PBT 210.33 -26.48 85.17 308.04 290.48 239.36 154.11 91.45 63.42 51.75 Adjustment 339.77 319.32 313.39 249.31 167.98 139.29 156.23 124.89 136.09 115.27 Changes in Working Capital -460.37 306.93 95.02 -14.55 -390.80 -136.46 -96.94 26.06 -141.25 32.74 Cash after chg. in Working capital 89.73 599.77 493.58 542.79 67.67 242.19 213.40 242.40 58.26 199.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.88 -23.37 -59.58 -64.32 -48.18 -56.52 -32.37 -13.74 -9.59 -3.65 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 -136.25 -15.53 -204.49 -742.63 -642.56 -543.57 -123.01 -66.10 -42.70 -96.42 Net Fixed Assets -44.35 -159.94 -274.20 -689.45 -927.00 -365.24 -183.84 -26.10 -11.22 0.95 Net Investments -80.06 -300.38 11.84 -175.68 -194.80 63.78 101.85 -37.15 -6.66 -13.75 Others -11.84 444.79 57.87 122.50 479.24 -242.11 -41.02 -2.85 -24.82 -83.62 Cash from Financing Activity 121.33 -544.00 -347.66 321.69 673.34 295.51 25.78 -157.93 -11.26 -83.80 Net Cash Inflow / Outflow 52.93 16.86 -118.15 57.53 50.28 -62.40 83.81 4.63 -5.29 15.89 Opening Cash & Equivalents 67.19 47.08 167.10 109.88 59.38 121.84 36.30 26.56 28.97 8.38 Closing Cash & Equivalent 115.49 67.19 47.08 167.10 109.88 59.38 121.84 26.38 26.56 28.97

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.) 173.68 158.36 151.29 146.76 123.89 108.34 90.03 69.53 60.86 56.04 ROA 2.75% 1.03% 2.94% 5.45% 6.65% 7.91% 8.62% 8.09% 4.72% 3.60% ROE 9.44% 3.53% 9.99% 17.72% 18.80% 18.11% 17.77% 17.03% 10.22% 7.92% ROCE 9.00% 5.74% 9.57% 13.39% 13.53% 16.01% 17.48% 13.92% 10.32% 7.96% Fixed Asset Turnover 0.86 0.53 0.59 0.76 0.92 1.26 1.18 1.23 1.28 0.94 Receivable days 103.06 125.50 107.75 87.15 81.54 69.91 45.61 32.04 32.99 36.81 Inventory Days 47.51 81.96 92.48 74.17 65.42 56.09 57.11 66.13 62.73 76.49 Payable days 135.82 186.03 88.67 71.07 48.22 39.63 48.13 65.70 67.55 72.84 Cash Conversion Cycle 14.74 21.43 111.56 90.25 98.74 86.37 54.59 32.47 28.17 40.46 Total Debt/Equity 1.54 1.49 1.66 1.61 1.55 1.09 0.85 0.73 0.74 0.84 Interest Cover 2.52 1.57 2.44 4.14 4.99 4.78 4.07 3.40 2.24 2.16

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 149.27 133.58 138.13 144.33 124.68 108.40 90.37 81.75 75.67 64.55 ROA 2.48% -0.97% 0.24% 4.03% 5.49% 7.03% 6.06% 4.93% 3.11% 3.37% ROE 10.11% -3.99% 0.95% 14.86% 17.57% 18.61% 14.78% 12.19% 7.90% 8.80% ROCE 9.72% 3.79% 6.68% 12.25% 13.33% 15.36% 14.42% 11.49% 10.26% 9.13% Fixed Asset Turnover 0.70 0.51 0.62 0.81 0.87 1.12 1.13 1.24 1.35 1.21 Receivable days 41.90 36.29 21.97 18.50 13.58 11.02 10.97 6.24 7.27 16.09 Inventory Days 110.44 152.17 175.19 151.03 141.53 114.20 109.86 111.83 93.96 90.15 Payable days 146.28 144.70 76.98 66.33 56.46 46.75 54.54 63.33 52.44 52.45 Cash Conversion Cycle 6.05 43.75 120.18 103.20 98.65 78.47 66.29 54.74 48.78 53.79 Total Debt/Equity 1.91 1.88 2.07 1.96 1.84 1.32 1.13 0.94 1.08 1.11 Interest Cover 2.16 0.85 1.44 2.89 3.73 3.48 2.62 2.05 1.75 1.77

Top Investors:

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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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