Nifty

:

15919.40

Sensex

:

53179.79

-320.90 (-1.98%)
-1028.74 (-1.90%)

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Nifty
Sensex

:
:

15919.40
53179.79

-320.90 (-1.98%)
-1028.74 (-1.90%)

Hindusthan National Glass & Industries Ltd.

Glass

Rating :

41/99

BSE: 515145 | NSE: HINDNATGLS

Watchlist

NSE BSE

14.70

18-May-2022

Open
High
Low
Previous Close

14.75
14.90
14.50
14.20

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

91888
13.64
53.20
11.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

129.85
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,217.22
N/A
-0.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.05
0.41
-7.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-20.80
-31.05
-25.47

PAT CAGR (%)

10 Years
5 Years
3 Years

-
19.06
20.70

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.18
-1.18
-1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.95
37.36
44.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 584.74 521.62 12.10% 493.55 490.10 0.70% 424.96 294.86 44.12% 592.37 537.00 10.31%
Expenses 646.06 512.89 25.96% 484.32 491.54 -1.47% 413.59 297.26 39.13% 568.04 474.08 19.82%
EBITDA -61.32 8.73 - 9.23 -1.44 - 11.37 -2.40 - 24.33 62.92 -61.33%
EBIDTM -10.49% 1.67% 1.87% -0.29% 2.68% -0.81% 4.11% 11.72%
Other Income 1.98 2.35 -15.74% 13.87 2.51 452.59% 3.01 1.51 99.34% 5.22 5.64 -7.45%
Interest 13.15 52.48 -74.94% 51.55 53.11 -2.94% 51.55 55.38 -6.92% 49.52 59.20 -16.35%
Depreciation 29.51 31.84 -7.32% 29.77 33.57 -11.32% 30.36 34.53 -12.08% 34.52 37.77 -8.60%
PBT -102.00 -73.24 - -58.22 -85.61 - -67.53 -90.80 - -54.49 -28.41 -
Tax 0.03 0.00 0 -0.03 0.00 - 0.00 0.00 0 0.00 -0.05 -
PAT -102.03 -73.24 - -58.19 -85.61 - -67.53 -90.80 - -54.49 -28.36 -
PATM -17.45% -14.04% -11.79% -17.47% -15.89% -30.79% -9.20% -5.28%
EPS -11.39 -8.17 - -6.49 -9.55 - -7.54 -10.13 - -6.08 -3.17 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 2,095.62 1,898.95 2,286.37 2,391.94 1,960.04 1,860.60 1,978.68 1,997.71 1,814.39 1,825.83 1,888.85 Net Sales Growth 13.67% -16.94% -4.41% 22.04% 5.34% -5.97% -0.95% 10.10% -0.63% -3.34% Cost Of Goods Sold 684.50 578.56 691.70 784.87 632.79 546.08 648.17 680.57 526.02 410.55 457.75 Gross Profit 1,411.12 1,320.39 1,594.67 1,607.07 1,327.25 1,314.52 1,330.52 1,317.14 1,288.36 1,415.29 1,431.11 GP Margin 67.34% 69.53% 69.75% 67.19% 67.72% 70.65% 67.24% 65.93% 71.01% 77.51% 75.77% Total Expenditure 2,112.01 1,870.31 2,043.32 2,267.37 1,850.51 1,676.88 1,713.03 1,783.67 1,639.40 1,677.15 1,593.89 Power & Fuel Cost - 715.32 744.48 902.93 650.68 570.67 534.48 597.00 629.50 778.08 671.94 % Of Sales - 37.67% 32.56% 37.75% 33.20% 30.67% 27.01% 29.88% 34.69% 42.62% 35.57% Employee Cost - 205.14 218.51 206.12 199.68 211.15 179.29 181.78 162.72 156.86 134.77 % Of Sales - 10.80% 9.56% 8.62% 10.19% 11.35% 9.06% 9.10% 8.97% 8.59% 7.14% Manufacturing Exp. - 282.62 270.80 265.15 244.39 257.01 257.23 250.05 232.27 246.18 257.24 % Of Sales - 14.88% 11.84% 11.09% 12.47% 13.81% 13.00% 12.52% 12.80% 13.48% 13.62% General & Admin Exp. - 25.12 50.05 28.98 25.82 20.77 17.70 22.11 16.87 20.16 10.71 % Of Sales - 1.32% 2.19% 1.21% 1.32% 1.12% 0.89% 1.11% 0.93% 1.10% 0.57% Selling & Distn. Exp. - 22.54 23.26 44.92 57.64 25.45 28.14 18.91 16.52 16.21 14.30 % Of Sales - 1.19% 1.02% 1.88% 2.94% 1.37% 1.42% 0.95% 0.91% 0.89% 0.76% Miscellaneous Exp. - 41.01 44.52 34.40 39.51 45.75 48.03 33.26 55.51 49.12 14.30 % Of Sales - 2.16% 1.95% 1.44% 2.02% 2.46% 2.43% 1.66% 3.06% 2.69% 2.50% EBITDA -16.39 28.64 243.05 124.57 109.53 183.72 265.65 214.04 174.99 148.68 294.96 EBITDA Margin -0.78% 1.51% 10.63% 5.21% 5.59% 9.87% 13.43% 10.71% 9.64% 8.14% 15.62% Other Income 24.08 12.17 35.47 18.66 5.11 7.44 6.17 62.71 89.38 7.00 8.93 Interest 165.77 210.48 233.17 252.57 251.85 238.00 254.83 259.05 256.52 203.57 92.33 Depreciation 124.16 134.47 148.46 158.53 160.93 174.87 199.31 253.82 247.01 198.31 116.52 PBT -282.24 -304.14 -103.11 -267.87 -298.15 -221.71 -182.31 -236.12 -239.17 -246.19 95.05 Tax 0.00 0.00 -0.08 0.25 -3.64 0.00 0.00 0.92 -20.99 -74.39 4.19 Tax Rate 0.00% 0.00% 0.08% -0.14% 1.22% 0.00% 0.00% -0.39% 8.78% 30.22% 4.41% PAT -282.24 -304.14 -103.03 -172.95 -294.51 -127.11 -182.31 -237.04 -218.18 -171.80 90.86 PAT before Minority Interest -282.24 -304.14 -103.03 -172.95 -294.51 -127.11 -182.31 -237.04 -218.18 -171.80 90.86 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 -13.47% -16.02% -4.51% -7.23% -15.03% -6.83% -9.21% -11.87% -12.02% -9.41% 4.81% PAT Growth 0.00% - - - - - - - - - EPS -31.50 -33.94 -11.50 -19.30 -32.87 -14.19 -20.35 -26.46 -24.35 -19.17 10.14

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 1,927.33 1,860.60 2,254.59 2,329.83 2,175.95 2,061.03 2,026.13 1,562.52 1,383.44 1,330.56 Net Sales Growth - 3.59% -17.48% -3.23% 7.07% 5.58% 1.72% 29.67% 12.94% 3.97% Cost Of Goods Sold - 632.79 546.08 709.61 751.28 619.17 461.94 498.45 430.13 402.09 392.64 Gross Profit - 1,294.55 1,314.52 1,544.97 1,578.54 1,556.77 1,599.10 1,527.68 1,132.39 981.35 937.93 GP Margin - 67.17% 70.65% 68.53% 67.75% 71.54% 77.59% 75.40% 72.47% 70.94% 70.49% Total Expenditure - 1,817.81 1,676.88 1,920.50 2,052.81 1,927.81 1,879.00 1,740.48 1,297.71 1,098.84 1,113.45 Power & Fuel Cost - 650.68 570.67 573.31 668.86 703.04 825.30 701.22 457.93 375.72 368.54 % Of Sales - 33.76% 30.67% 25.43% 28.71% 32.31% 40.04% 34.61% 29.31% 27.16% 27.70% Employee Cost - 199.68 211.15 221.52 230.01 216.46 204.67 170.47 111.37 86.83 69.52 % Of Sales - 10.36% 11.35% 9.83% 9.87% 9.95% 9.93% 8.41% 7.13% 6.28% 5.22% Manufacturing Exp. - 244.39 257.01 295.24 288.93 258.98 271.68 270.71 225.42 178.55 181.82 % Of Sales - 12.68% 13.81% 13.10% 12.40% 11.90% 13.18% 13.36% 14.43% 12.91% 13.66% General & Admin Exp. - 20.21 20.77 20.99 27.98 23.07 27.33 20.98 8.13 9.37 6.46 % Of Sales - 1.05% 1.12% 0.93% 1.20% 1.06% 1.33% 1.04% 0.52% 0.68% 0.49% Selling & Distn. Exp. - 24.94 25.45 42.20 33.30 31.80 25.38 17.61 11.96 14.75 13.74 % Of Sales - 1.29% 1.37% 1.87% 1.43% 1.46% 1.23% 0.87% 0.77% 1.07% 1.03% Miscellaneous Exp. - 45.12 45.75 57.63 52.46 75.28 62.71 61.04 52.76 31.51 13.74 % Of Sales - 2.34% 2.46% 2.56% 2.25% 3.46% 3.04% 3.01% 3.38% 2.28% 6.07% EBITDA - 109.52 183.72 334.09 277.02 248.14 182.03 285.65 264.81 284.60 217.11 EBITDA Margin - 5.68% 9.87% 14.82% 11.89% 11.40% 8.83% 14.10% 16.95% 20.57% 16.32% Other Income - 5.11 7.44 14.39 67.44 128.94 7.97 26.53 8.01 34.66 21.74 Interest - 251.85 238.00 271.37 285.69 286.41 223.55 102.86 50.93 47.23 43.70 Depreciation - 160.93 174.87 232.56 295.92 291.65 228.57 133.77 100.84 86.94 75.44 PBT - -298.15 -221.71 -155.46 -237.16 -200.98 -262.13 75.55 121.05 185.09 119.71 Tax - -3.64 0.00 2.85 0.92 -23.29 -74.17 5.44 34.48 30.94 11.53 Tax Rate - 1.22% 0.00% -1.83% -0.39% 11.59% 28.30% 7.20% 28.48% 16.72% 9.63% PAT - -294.51 -120.25 -158.31 -238.08 -177.70 -187.95 70.12 86.57 154.17 108.19 PAT before Minority Interest - -294.51 -120.25 -158.31 -238.08 -177.70 -187.95 70.12 86.57 154.16 108.18 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 PAT Margin - -15.28% -6.46% -7.02% -10.22% -8.17% -9.12% 3.46% 5.54% 11.14% 8.13% PAT Growth - - - - - - - -19.00% -43.85% 42.50% EPS - -32.87 -13.42 -17.67 -26.57 -19.83 -20.98 7.83 9.66 17.21 12.07

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 -431.67 -124.72 -21.54 146.65 394.78 522.65 512.06 766.40 1,000.42 1,157.72 Share Capital 17.91 17.91 17.91 17.91 17.47 17.47 17.47 17.47 17.47 17.47 Total Reserves -449.58 -142.63 -39.46 128.74 377.31 505.18 494.59 748.93 968.35 1,140.25 Non-Current Liabilities 886.16 1,342.70 1,600.08 1,668.14 1,916.37 2,056.94 1,852.82 1,705.32 1,817.03 1,730.72 Secured Loans 766.30 1,231.08 1,484.13 1,647.59 1,841.92 1,986.01 1,766.15 1,563.11 1,567.85 1,586.39 Unsecured Loans 41.41 87.02 80.00 0.00 47.17 44.33 60.24 119.68 199.39 16.06 Long Term Provisions 27.11 12.84 10.16 10.13 11.95 10.68 9.71 6.54 7.71 7.22 Current Liabilities 2,575.88 1,986.00 1,620.43 1,520.84 1,295.13 1,160.69 1,505.47 1,502.02 1,590.79 954.54 Trade Payables 278.16 221.26 354.15 454.51 452.44 441.73 428.06 377.29 324.12 142.85 Other Current Liabilities 2,100.69 1,476.25 931.32 441.57 290.48 198.17 363.58 536.11 545.10 321.55 Short Term Borrowings 175.55 263.10 306.42 597.53 528.56 498.28 657.44 535.65 631.13 385.43 Short Term Provisions 21.48 25.39 28.54 27.23 23.65 22.51 56.39 52.97 90.44 104.71 Total Liabilities 3,030.37 3,203.98 3,198.97 3,335.63 3,606.28 3,740.28 3,870.35 3,973.74 4,408.24 3,842.98 Net Block 1,774.82 1,925.92 2,036.93 2,146.32 2,294.18 2,424.10 2,306.67 2,504.88 2,686.95 1,393.11 Gross Block 3,938.95 3,964.13 4,016.58 4,017.45 4,028.29 2,622.05 3,738.90 3,627.05 3,578.82 2,104.36 Accumulated Depreciation 2,164.13 2,038.21 1,979.65 1,871.14 1,734.11 197.95 1,432.23 1,122.17 891.87 711.24 Non Current Assets 1,952.46 2,102.05 2,176.30 2,338.22 2,472.18 2,662.34 2,608.30 2,862.63 3,148.90 2,962.89 Capital Work in Progress 86.36 87.38 110.24 124.62 100.38 74.98 121.23 145.78 147.96 1,156.98 Non Current Investment 1.17 1.68 1.68 36.27 36.27 107.65 107.65 144.73 180.89 180.90 Long Term Loans & Adv. 89.26 86.88 26.95 28.08 27.25 29.43 55.52 52.23 119.97 210.92 Other Non Current Assets 0.84 0.20 0.49 2.93 14.10 26.17 17.23 15.00 13.14 20.98 Current Assets 1,077.90 1,101.94 1,022.67 997.41 1,134.10 1,077.94 1,262.05 1,111.12 1,259.34 880.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 125.00 0.00 0.00 0.00 Inventories 449.80 455.40 382.98 485.02 600.92 507.59 533.14 516.67 498.22 301.14 Sundry Debtors 345.43 321.33 368.73 394.60 399.97 418.98 432.13 373.94 489.61 343.00 Cash & Bank 167.54 117.27 173.11 7.62 6.23 8.59 4.01 29.12 37.94 10.58 Other Current Assets 115.13 118.11 15.04 23.17 126.97 142.78 167.76 191.37 233.57 225.37 Short Term Loans & Adv. 95.11 89.82 82.81 87.00 107.40 114.54 162.66 155.09 205.79 215.49 Net Current Assets -1,497.97 -884.07 -597.76 -523.43 -161.03 -82.76 -243.42 -390.90 -331.45 -74.45 Total Assets 3,030.36 3,203.99 3,198.97 3,335.63 3,606.28 3,740.28 3,870.35 3,973.75 4,408.24 3,842.98

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 159.40 398.02 516.01 475.14 732.78 921.66 1,095.05 1,149.55 1,054.51 949.00 Share Capital 17.91 17.47 17.47 17.47 17.47 17.47 17.47 17.47 17.47 17.47 Total Reserves 141.49 380.55 498.55 457.67 715.31 889.59 1,077.58 1,132.08 1,037.05 931.54 Non-Current Liabilities 1,668.14 1,916.37 2,197.11 2,059.59 2,036.97 2,090.67 1,963.08 472.25 636.63 552.22 Secured Loans 1,647.59 1,841.92 2,126.19 1,971.88 1,895.78 1,841.66 1,818.80 356.92 549.54 418.04 Unsecured Loans 0.00 47.17 44.33 60.24 119.68 199.39 16.06 16.11 17.11 92.11 Long Term Provisions 10.13 11.95 10.68 9.86 6.81 7.83 7.37 13.77 0.00 0.00 Current Liabilities 1,520.84 1,295.13 1,301.74 1,643.50 1,677.38 1,710.27 1,027.83 516.80 271.76 257.27 Trade Payables 454.51 452.44 456.69 457.67 414.72 343.99 173.24 105.02 153.52 158.78 Other Current Liabilities 441.57 290.48 273.11 430.44 628.38 612.55 325.42 118.74 14.40 35.18 Short Term Borrowings 597.53 528.56 539.59 697.04 576.63 658.09 419.23 213.50 0.00 0.00 Short Term Provisions 27.23 23.65 32.36 58.35 57.64 95.64 109.94 79.53 103.85 63.30 Total Liabilities 3,348.38 3,609.52 4,014.86 4,178.23 4,447.14 4,722.61 4,085.97 2,138.61 1,962.90 1,758.49 Net Block 2,146.32 2,294.18 2,636.80 2,575.98 2,914.53 2,958.62 1,615.62 1,148.03 1,110.55 908.41 Gross Block 4,017.45 4,028.29 2,880.90 4,136.87 4,176.46 3,912.87 2,358.40 1,778.17 1,669.99 1,393.94 Accumulated Depreciation 1,871.14 1,734.11 244.11 1,560.89 1,261.94 954.25 742.78 630.14 559.43 485.53 Non Current Assets 2,350.97 2,475.42 2,801.19 2,773.74 3,141.13 3,327.13 3,080.32 1,543.22 1,275.14 1,092.56 Capital Work in Progress 124.62 100.38 75.12 122.08 153.75 178.65 1,157.28 163.86 27.47 82.03 Non Current Investment 49.02 39.51 33.67 1.68 1.68 60.30 60.30 147.28 137.12 102.12 Long Term Loans & Adv. 28.08 27.25 29.43 58.45 56.06 116.10 225.72 82.97 0.00 0.00 Other Non Current Assets 2.93 14.10 26.17 15.54 15.12 13.47 21.40 1.09 0.00 0.00 Current Assets 997.41 1,134.10 1,213.67 1,404.49 1,305.99 1,395.48 1,005.64 595.38 687.77 665.94 Current Investments 0.00 0.00 0.00 125.00 0.00 0.00 0.00 0.00 7.50 0.02 Inventories 485.02 600.92 606.21 629.77 625.89 585.62 383.65 232.57 222.33 227.84 Sundry Debtors 394.60 399.97 447.18 463.31 453.00 524.38 354.88 246.58 220.10 227.23 Cash & Bank 7.62 6.23 15.91 10.33 31.38 38.74 12.02 6.41 5.73 11.76 Other Current Assets 110.17 19.57 29.84 6.74 195.72 246.74 255.09 109.82 232.11 199.09 Short Term Loans & Adv. 87.17 107.40 114.54 169.34 157.55 217.17 227.06 77.74 203.05 166.30 Net Current Assets -523.43 -161.03 -88.07 -239.01 -371.38 -314.79 -22.18 78.58 416.01 408.67 Total Assets 3,348.38 3,609.52 4,014.86 4,178.23 4,447.12 4,722.61 4,085.96 2,138.60 1,962.91 1,758.50

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 198.26 -70.01 218.54 248.90 166.17 307.75 180.26 337.78 61.36 55.09 PBT -304.14 -103.11 -172.70 -298.15 -127.11 -182.31 -236.12 -239.17 -246.19 95.05 Adjustment 351.74 387.79 312.11 406.42 321.57 443.86 457.32 438.41 400.05 214.75 Changes in Working Capital 151.07 -355.67 79.66 137.28 -27.80 45.19 -40.19 138.82 -93.47 -252.25 Cash after chg. in Working capital 198.67 -70.99 219.07 245.55 166.66 306.74 181.00 338.05 60.39 57.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.40 0.98 -0.53 3.35 -0.49 1.02 -0.74 -0.27 0.97 -2.46 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 -13.82 13.53 95.96 -42.70 96.08 52.28 -75.05 118.49 -457.34 -1,358.71 Net Fixed Assets 26.20 75.31 15.25 -13.40 -1,431.64 1,163.10 -87.30 -46.05 -465.44 -1,325.56 Net Investments 0.51 0.00 34.59 0.00 71.38 125.00 -87.92 36.16 0.01 -3.36 Others -40.53 -61.78 46.12 -29.30 1,456.34 -1,235.82 100.17 128.38 8.09 -29.79 Cash from Financing Activity -134.22 5.08 -165.86 -204.70 -264.81 -356.09 -130.38 -465.04 423.35 1,308.44 Net Cash Inflow / Outflow 50.22 -51.40 148.64 1.49 -2.57 3.94 -25.17 -8.76 27.37 4.82 Opening Cash & Equivalents 104.05 155.44 6.81 5.32 7.89 3.95 29.11 37.88 10.51 5.69 Closing Cash & Equivalent 154.27 104.05 155.44 6.81 5.32 7.89 3.95 29.11 37.88 10.51

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 248.90 166.17 362.91 249.39 391.82 56.17 -1.18 301.78 285.86 160.47 PBT -298.15 -120.25 -155.46 -237.16 -200.98 -262.13 75.55 121.05 185.10 119.71 Adjustment 406.42 314.70 486.03 518.30 470.10 448.74 224.79 164.04 118.96 152.47 Changes in Working Capital 137.28 -27.80 34.16 -31.01 122.08 -132.11 -296.84 56.43 1.09 -95.78 Cash after chg. in Working capital 245.55 166.66 364.74 250.13 391.20 54.51 3.50 341.52 305.15 176.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.35 -0.49 -1.83 -0.74 0.62 1.66 -4.68 -39.74 -19.29 -15.94 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 -42.70 96.08 26.06 -32.36 52.65 -541.73 -1,561.23 -302.63 -293.95 -188.80 Net Fixed Assets -13.40 -1,431.64 1,163.10 -87.30 -46.05 -465.44 -1,325.56 -246.82 -227.94 -158.45 Net Investments 0.00 71.38 125.00 -87.92 36.16 0.01 -3.36 -30.47 -42.48 10.00 Others -29.30 1,456.34 -1,262.04 142.86 62.54 -76.30 -232.31 -25.34 -23.53 -40.35 Cash from Financing Activity -204.70 -264.81 -384.51 -235.01 -453.44 511.87 1,565.27 1.84 2.07 23.07 Net Cash Inflow / Outflow 1.49 -2.57 4.45 -17.98 -8.97 26.32 2.86 1.00 -6.02 -5.26 Opening Cash & Equivalents 5.32 15.22 9.99 29.98 37.97 11.21 5.97 4.98 11.76 17.01 Closing Cash & Equivalent 6.81 5.32 15.22 10.26 29.98 37.97 11.21 5.97 5.73 11.76

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.) -48.20 -13.93 -2.41 16.38 45.20 59.84 48.53 77.55 102.51 122.01 ROA -9.76% -3.22% -5.29% -8.49% -3.46% -4.79% -6.04% -5.21% -4.16% 3.03% ROE 0.00% 0.00% -276.49% -108.79% -27.71% -38.52% -43.05% -27.75% -17.52% 8.50% ROCE -4.52% 5.55% 3.17% -1.64% 3.64% 2.32% 0.72% 0.51% -1.27% 7.75% Fixed Asset Turnover 0.48 0.57 0.60 0.50 0.62 0.69 0.60 0.55 0.70 1.05 Receivable days 64.08 55.08 58.24 72.03 72.40 71.25 67.05 79.38 76.00 52.68 Inventory Days 87.00 66.92 66.23 98.44 98.00 87.13 87.33 93.29 72.96 45.16 Payable days 157.53 151.82 64.50 86.68 88.68 79.26 64.05 62.08 38.37 20.24 Cash Conversion Cycle -6.46 -29.81 59.97 83.78 81.72 79.12 90.32 110.59 110.59 77.60 Total Debt/Equity -5.22 -19.60 -110.98 17.25 6.50 4.98 6.36 3.78 3.01 1.93 Interest Cover -0.44 0.56 0.32 -0.18 0.47 0.28 0.09 0.07 -0.21 2.03

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 17.80 45.57 59.08 44.31 73.44 93.20 114.50 120.42 108.95 96.30 ROA -8.47% -3.15% -3.86% -5.52% -3.88% -4.27% 2.25% 4.22% 8.28% 6.62% ROE -105.67% -26.31% -35.06% -46.30% -24.42% -20.72% 6.83% 8.64% 17.20% 13.49% ROCE -1.64% 3.72% 3.43% 1.38% 2.27% -1.07% 7.11% 10.71% 16.19% 12.86% Fixed Asset Turnover 0.49 0.60 0.70 0.61 0.58 0.71 1.06 0.98 0.96 1.10 Receivable days 73.21 74.89 67.66 65.98 75.75 71.72 50.26 50.26 55.29 48.94 Inventory Days 100.06 106.72 91.85 90.41 93.89 79.06 51.50 48.99 55.65 50.12 Payable days 88.19 90.15 74.17 60.63 58.21 38.89 21.99 31.86 42.21 41.13 Cash Conversion Cycle 85.09 91.46 85.34 95.76 111.43 111.88 79.78 67.39 68.73 57.94 Total Debt/Equity 15.87 6.45 5.53 7.75 4.68 3.75 2.32 0.61 0.60 0.61 Interest Cover -0.18 0.49 0.43 0.17 0.30 -0.17 1.73 3.38 4.92 3.74

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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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