Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Hitech Corporation Ltd.

Plastic Products

Rating :

63/99

BSE: 526217 | NSE: HITECHCORP

Watchlist

NSE BSE

95.90

18-Sep-2020

Open
High
Low
Previous Close

90.10
96.95
90.10
92.95

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

2320
2.15
126.50
40.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

166.52
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

347.64
0.93%
1.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.27
-0.13
7.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.60
5.06
8.13

PAT CAGR (%)

10 Years
5 Years
3 Years

1.78
19.29
20.56

P:E (Median)

8 Years
5 Years
3 Years

19.58
21.90
24.64

P:BV (Average)

8 Years
5 Years
3 Years

0.75
0.75
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.54
7.27
6.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 57.37 121.45 -52.76% 109.14 103.45 5.50% 107.46 126.34 -14.94% 122.04 121.87 0.14%
Expenses 52.36 105.80 -50.51% 95.68 92.06 3.93% 91.92 111.68 -17.69% 106.94 107.68 -0.69%
EBITDA 5.01 15.66 -68.01% 13.46 11.39 18.17% 15.54 14.66 6.00% 15.10 14.18 6.49%
EBIDTM 8.73% 12.89% 12.33% 11.01% 14.46% 11.60% 12.37% 11.64%
Other Income 0.15 0.13 15.38% 0.16 0.08 100.00% 0.09 0.17 -47.06% 0.21 0.09 133.33%
Interest 4.63 5.88 -21.26% 5.34 5.60 -4.64% 5.96 5.53 7.78% 6.38 4.75 34.32%
Depreciation 6.89 6.71 2.68% 7.81 6.23 25.36% 7.88 6.12 28.76% 7.57 4.67 62.10%
PBT -6.35 3.19 - 0.53 -0.37 - -1.49 18.04 - 1.35 4.85 -72.16%
Tax 0.00 1.23 -100.00% 0.24 0.00 0 -0.65 6.42 - 0.41 1.56 -73.72%
PAT -6.35 1.97 - 0.29 -0.37 - -0.85 11.62 - 0.95 3.30 -71.21%
PATM -11.07% 1.62% 0.27% -0.36% -0.79% 9.19% 0.78% 2.70%
EPS -3.69 1.14 - 0.17 -0.21 - -0.49 6.75 - 0.55 1.92 -71.35%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 396.01 461.90 388.45 367.25 392.58 464.84 271.04 255.94 231.46 204.45 158.80 Net Sales Growth -16.30% 18.91% 5.77% -6.45% -15.55% 71.50% 5.90% 10.58% 13.21% 28.75% Cost Of Goods Sold 234.43 285.34 237.55 229.14 234.30 297.51 176.35 163.23 141.13 122.40 90.60 Gross Profit 161.58 176.57 150.90 138.11 158.28 167.33 94.69 92.71 90.33 82.05 68.20 GP Margin 40.80% 38.23% 38.85% 37.61% 40.32% 36.00% 34.94% 36.22% 39.03% 40.13% 42.95% Total Expenditure 346.90 410.35 351.32 332.37 347.07 424.57 242.09 226.83 198.79 174.05 131.59 Power & Fuel Cost - 27.98 22.77 20.94 21.55 23.06 12.50 11.78 9.51 7.82 5.59 % Of Sales - 6.06% 5.86% 5.70% 5.49% 4.96% 4.61% 4.60% 4.11% 3.82% 3.52% Employee Cost - 31.01 28.94 27.21 25.96 27.03 14.26 14.22 13.64 11.19 8.12 % Of Sales - 6.71% 7.45% 7.41% 6.61% 5.81% 5.26% 5.56% 5.89% 5.47% 5.11% Manufacturing Exp. - 18.14 13.52 11.47 26.31 51.87 24.31 23.18 21.74 20.30 15.92 % Of Sales - 3.93% 3.48% 3.12% 6.70% 11.16% 8.97% 9.06% 9.39% 9.93% 10.03% General & Admin Exp. - 13.81 16.35 14.28 13.07 14.43 7.71 7.43 6.62 6.51 3.80 % Of Sales - 2.99% 4.21% 3.89% 3.33% 3.10% 2.84% 2.90% 2.86% 3.18% 2.39% Selling & Distn. Exp. - 30.48 28.65 23.87 22.53 8.21 5.87 6.06 5.43 5.37 4.48 % Of Sales - 6.60% 7.38% 6.50% 5.74% 1.77% 2.17% 2.37% 2.35% 2.63% 2.82% Miscellaneous Exp. - 3.59 3.53 5.46 3.35 2.46 1.10 0.93 0.73 0.46 4.48 % Of Sales - 0.78% 0.91% 1.49% 0.85% 0.53% 0.41% 0.36% 0.32% 0.22% 1.94% EBITDA 49.11 51.55 37.13 34.88 45.51 40.27 28.95 29.11 32.67 30.40 27.21 EBITDA Margin 12.40% 11.16% 9.56% 9.50% 11.59% 8.66% 10.68% 11.37% 14.11% 14.87% 17.13% Other Income 0.61 15.37 6.34 1.01 0.84 0.86 0.23 0.43 1.03 0.61 1.36 Interest 22.31 19.92 13.92 9.28 10.50 15.79 13.71 12.94 12.31 9.10 5.04 Depreciation 30.15 21.43 17.52 12.99 15.59 16.24 9.89 8.10 6.79 5.73 3.46 PBT -5.96 25.58 12.03 13.62 20.25 9.10 5.58 8.50 14.60 16.17 20.06 Tax 0.00 9.17 4.27 4.27 6.13 2.31 1.84 1.48 3.62 4.32 6.31 Tax Rate 0.00% 35.85% 35.49% 31.35% 30.27% 25.38% 32.97% 17.41% 24.79% 26.72% 31.46% PAT -5.96 16.40 7.76 9.36 14.12 6.79 3.74 7.02 10.98 11.85 13.75 PAT before Minority Interest -5.96 16.40 7.76 9.36 14.12 6.79 3.74 7.02 10.98 11.85 13.75 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 -1.51% 3.55% 2.00% 2.55% 3.60% 1.46% 1.38% 2.74% 4.74% 5.80% 8.66% PAT Growth -136.08% 111.34% -17.09% -33.71% 107.95% 81.55% -46.72% -36.07% -7.34% -13.82% EPS -3.47 9.53 4.51 5.44 8.21 3.95 2.17 4.08 6.38 6.89 7.99

Description TTM Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 459.61 439.48 385.62 344.88 261.92 215.75 179.63 154.80 83.04 65.09 Net Sales Growth - 4.58% 13.97% 11.81% 31.67% 21.40% 20.11% 16.04% 86.42% 27.58% Cost Of Goods Sold - 290.46 270.90 228.46 201.01 145.98 129.88 104.75 92.52 43.41 33.09 Gross Profit - 169.15 168.58 157.16 143.88 115.94 85.88 74.88 62.29 39.63 32.00 GP Margin - 36.80% 38.36% 40.76% 41.72% 44.27% 39.81% 41.69% 40.24% 47.72% 49.16% Total Expenditure - 410.96 393.28 339.89 298.54 222.49 184.16 151.23 132.63 67.73 54.81 Power & Fuel Cost - 22.88 22.13 19.17 16.20 12.86 10.81 8.75 7.83 4.50 3.85 % Of Sales - 4.98% 5.04% 4.97% 4.70% 4.91% 5.01% 4.87% 5.06% 5.42% 5.91% Employee Cost - 25.01 24.37 24.58 19.68 15.80 12.89 11.80 10.70 7.03 5.86 % Of Sales - 5.44% 5.55% 6.37% 5.71% 6.03% 5.97% 6.57% 6.91% 8.47% 9.00% Manufacturing Exp. - 48.99 50.04 45.96 41.75 31.14 11.18 13.69 11.69 7.24 6.73 % Of Sales - 10.66% 11.39% 11.92% 12.11% 11.89% 5.18% 7.62% 7.55% 8.72% 10.34% General & Admin Exp. - 12.63 12.14 10.82 9.90 5.82 5.34 4.76 3.87 2.42 2.17 % Of Sales - 2.75% 2.76% 2.81% 2.87% 2.22% 2.48% 2.65% 2.50% 2.91% 3.33% Selling & Distn. Exp. - 8.79 10.46 9.01 8.71 6.48 10.19 3.78 2.72 1.21 0.84 % Of Sales - 1.91% 2.38% 2.34% 2.53% 2.47% 4.72% 2.10% 1.76% 1.46% 1.29% Miscellaneous Exp. - 2.21 3.25 1.89 1.29 4.41 3.87 3.70 3.32 1.93 0.84 % Of Sales - 0.48% 0.74% 0.49% 0.37% 1.68% 1.79% 2.06% 2.14% 2.32% 3.49% EBITDA - 48.65 46.20 45.73 46.34 39.43 31.59 28.40 22.17 15.31 10.28 EBITDA Margin - 10.59% 10.51% 11.86% 13.44% 15.05% 14.64% 15.81% 14.32% 18.44% 15.79% Other Income - 0.73 2.05 1.27 1.16 2.19 2.33 1.39 2.47 0.46 0.95 Interest - 17.47 18.33 17.51 12.41 8.56 10.30 8.01 5.63 3.11 1.86 Depreciation - 18.43 17.29 15.38 12.63 9.49 8.87 9.12 9.13 5.37 7.36 PBT - 13.48 12.64 14.11 22.47 23.57 14.74 12.67 9.88 7.29 2.01 Tax - 5.39 2.26 3.48 6.35 7.84 3.93 2.11 2.06 2.26 0.87 Tax Rate - 39.99% 17.88% 25.05% 28.26% 33.26% 26.66% 16.65% 20.85% 31.00% 43.28% PAT - 6.35 9.04 10.64 14.42 14.94 10.19 9.52 7.35 5.03 1.14 PAT before Minority Interest - 8.09 10.38 10.41 16.13 15.73 10.81 10.56 7.82 5.03 1.14 Minority Interest - -1.74 -1.34 0.23 -1.71 -0.79 -0.62 -1.04 -0.47 0.00 0.00 PAT Margin - 1.38% 2.06% 2.76% 4.18% 5.70% 4.72% 5.30% 4.75% 6.06% 1.75% PAT Growth - -29.76% -15.04% -26.21% -3.48% 46.61% 7.04% 29.52% 46.12% 341.23% EPS - 3.69 5.26 6.19 8.38 8.69 5.92 5.53 4.27 2.92 0.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 164.43 150.00 144.07 166.49 146.46 84.38 82.03 77.47 68.94 59.54 Share Capital 17.18 17.18 17.18 48.12 46.12 13.18 13.18 13.18 13.18 13.18 Total Reserves 147.25 132.82 126.89 118.37 97.49 71.21 68.85 64.30 55.76 46.36 Non-Current Liabilities 117.06 85.68 51.47 8.03 13.84 30.73 38.30 27.26 19.80 42.50 Secured Loans 97.50 63.00 17.54 2.17 8.76 16.72 27.81 19.34 12.29 33.63 Unsecured Loans 12.36 18.80 31.03 3.04 0.50 10.75 6.71 4.92 4.37 6.84 Long Term Provisions 1.44 1.37 0.88 1.19 1.01 0.29 0.49 0.53 0.57 0.00 Current Liabilities 122.30 118.94 107.63 59.12 89.03 61.43 49.47 59.04 60.61 26.77 Trade Payables 15.62 20.70 27.95 14.48 17.57 9.84 8.17 7.15 7.36 6.61 Other Current Liabilities 40.49 24.46 21.22 16.62 16.37 21.73 16.18 12.67 13.96 3.35 Short Term Borrowings 62.48 70.82 55.98 24.58 51.95 28.23 22.44 36.51 36.81 0.00 Short Term Provisions 3.71 2.95 2.48 3.44 3.15 1.62 2.68 2.71 2.47 16.81 Total Liabilities 403.79 354.62 303.17 233.64 249.33 176.54 169.80 163.77 149.35 128.81 Net Block 233.78 155.95 139.38 96.87 121.40 78.47 82.65 56.71 55.80 32.38 Gross Block 284.97 186.32 152.30 235.46 259.85 134.98 130.83 96.89 89.18 61.19 Accumulated Depreciation 51.20 30.37 12.92 138.59 138.45 56.51 48.17 40.17 33.39 28.81 Non Current Assets 293.93 230.88 169.28 115.63 140.44 118.80 120.54 103.49 93.97 74.49 Capital Work in Progress 38.81 43.79 7.68 2.25 1.50 0.60 0.07 4.81 1.53 14.06 Non Current Investment 1.17 0.00 0.00 0.00 0.00 34.09 34.09 34.09 34.09 28.06 Long Term Loans & Adv. 18.68 30.38 21.28 9.57 10.85 5.64 3.73 7.87 2.55 0.00 Other Non Current Assets 1.50 0.75 0.94 6.94 6.70 0.00 0.00 0.00 0.00 0.00 Current Assets 109.87 123.73 133.88 118.02 108.89 57.75 49.25 60.29 55.38 54.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 39.92 37.44 32.85 30.09 25.62 17.59 13.29 18.96 20.87 12.81 Sundry Debtors 56.06 75.26 87.16 61.12 73.98 33.10 25.02 29.08 26.97 18.78 Cash & Bank 1.22 2.89 1.46 1.75 2.87 0.95 2.24 6.78 2.35 3.25 Other Current Assets 12.68 6.05 4.29 23.65 6.42 6.11 8.71 5.48 5.19 19.48 Short Term Loans & Adv. 7.31 2.10 8.11 1.40 2.17 1.45 4.08 2.66 4.24 19.48 Net Current Assets -12.44 4.80 26.25 58.90 19.86 -3.68 -0.22 1.25 -5.23 27.54 Total Assets 403.80 354.61 303.16 233.65 249.33 176.55 169.79 163.78 149.35 128.81

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 99.57 94.61 88.04 79.67 67.58 54.18 37.54 29.94 16.44 12.57 Share Capital 13.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 11.90 11.90 Total Reserves 86.40 81.43 74.86 66.49 54.41 41.01 24.36 16.77 4.55 0.67 Non-Current Liabilities 34.97 47.16 41.14 27.86 74.63 53.75 55.31 49.85 28.91 26.09 Secured Loans 18.26 33.20 29.34 16.44 59.28 42.41 47.79 38.51 14.77 13.22 Unsecured Loans 10.93 7.48 5.83 5.11 10.42 7.35 6.63 10.66 14.16 12.81 Long Term Provisions 0.49 0.80 0.78 0.69 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 101.53 92.88 108.18 106.29 42.41 16.64 15.20 11.61 13.09 8.16 Trade Payables 20.36 16.53 14.30 17.43 13.33 8.58 6.91 6.40 3.36 3.05 Other Current Liabilities 30.14 24.86 21.93 26.02 8.29 5.84 5.20 3.06 2.63 1.66 Short Term Borrowings 48.27 47.90 68.35 60.23 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.75 3.59 3.59 2.63 20.80 2.22 3.09 2.15 7.11 3.46 Total Liabilities 266.99 263.84 265.20 241.77 206.76 139.45 118.65 96.23 63.44 49.33 Net Block 135.39 147.21 127.43 112.59 78.79 64.59 54.66 41.93 28.06 23.06 Gross Block 258.11 253.75 216.98 187.02 141.93 118.75 108.70 87.52 61.14 51.08 Accumulated Depreciation 122.72 106.54 89.55 74.43 63.14 54.16 54.04 45.59 33.08 28.02 Non Current Assets 142.55 153.42 144.16 125.34 97.67 71.06 55.33 46.75 28.82 23.81 Capital Work in Progress 1.39 0.86 5.68 7.00 18.76 6.37 0.55 4.69 0.64 0.63 Non Current Investment 0.00 0.00 0.11 0.11 0.11 0.11 0.13 0.13 0.13 0.13 Long Term Loans & Adv. 5.72 5.35 10.95 5.65 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 124.44 110.42 121.04 116.43 109.10 68.39 63.32 49.49 34.63 25.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.73 27.04 38.19 42.40 27.31 18.79 18.38 14.18 10.12 7.29 Sundry Debtors 72.98 61.45 62.37 57.80 46.11 32.80 32.36 25.61 14.13 9.80 Cash & Bank 3.18 6.37 8.59 5.69 6.04 4.25 2.33 1.92 1.43 1.66 Other Current Assets 14.55 8.90 6.76 1.69 29.64 12.55 10.26 7.77 8.95 6.77 Short Term Loans & Adv. 5.38 6.66 5.12 8.86 29.64 12.55 10.14 7.72 8.91 6.74 Net Current Assets 22.91 17.54 12.86 10.14 66.69 51.75 48.13 37.88 21.54 17.36 Total Assets 266.99 263.84 265.20 241.77 206.77 139.45 118.65 96.24 63.45 49.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 85.60 42.70 37.33 41.15 38.61 17.45 36.57 26.67 12.15 20.75 PBT 25.58 12.03 13.62 20.25 9.10 5.58 8.50 14.60 16.17 20.06 Adjustment 41.83 32.35 23.52 27.04 32.17 23.89 20.90 18.33 14.56 7.82 Changes in Working Capital 24.84 1.98 5.76 0.41 2.15 -11.16 9.59 -1.60 -14.10 -0.76 Cash after chg. in Working capital 92.24 46.36 42.91 47.70 43.42 18.31 38.99 31.33 16.63 27.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.64 -3.66 -5.57 -6.56 -4.81 -0.86 -2.43 -4.66 -4.48 -6.38 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 -84.44 -80.19 -63.30 -7.36 -5.94 -5.79 -24.48 -15.18 -23.50 -34.85 Net Fixed Assets -93.67 -70.13 77.73 23.64 -125.77 -4.68 -29.20 -10.99 -15.46 -26.44 Net Investments -1.17 0.00 0.00 0.00 34.09 0.00 0.00 0.00 -6.03 -8.94 Others 10.40 -10.06 -141.03 -31.00 85.74 -1.11 4.72 -4.19 -2.01 0.53 Cash from Financing Activity -6.11 40.57 27.31 -34.91 -32.98 -12.94 -16.64 -7.06 10.45 14.92 Net Cash Inflow / Outflow -4.95 3.08 1.34 -1.12 -0.31 -1.29 -4.55 4.43 -0.90 0.82 Opening Cash & Equivalents -0.78 -3.86 -5.20 2.87 0.95 2.24 6.78 2.35 3.25 2.43 Closing Cash & Equivalent -5.72 -0.78 -3.86 1.75 2.87 0.95 2.24 6.78 2.35 3.25

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 29.73 57.63 33.35 20.81 20.66 29.07 16.94 8.13 14.34 7.65 PBT 13.48 12.64 13.89 22.47 23.57 14.74 12.67 9.89 7.29 1.96 Adjustment 36.12 37.02 32.19 24.67 17.58 19.01 17.00 13.44 8.78 9.53 Changes in Working Capital -15.68 11.19 -7.83 -19.59 -13.34 -1.83 -10.01 -11.85 0.61 -3.57 Cash after chg. in Working capital 33.92 60.85 38.25 27.56 27.82 31.92 19.66 11.47 16.68 7.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.19 -3.22 -4.90 -6.74 -7.16 -2.86 -2.72 -3.35 -2.34 -0.27 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 -6.32 -25.76 -32.97 -37.36 -34.44 -16.52 -21.55 -28.10 -10.41 -12.19 Net Fixed Assets -4.68 -29.20 -10.99 -15.46 -26.44 -4.99 -7.27 1.95 -13.06 Net Investments 0.00 0.00 0.00 -6.03 -8.94 0.00 5.82 -16.73 1.29 Others -1.64 3.44 -21.98 -15.87 0.94 -11.53 -20.10 -13.32 1.36 Cash from Financing Activity -26.60 -34.08 2.52 16.19 15.57 -10.63 5.03 20.47 -4.15 3.34 Net Cash Inflow / Outflow -3.19 -2.22 2.90 -0.35 1.79 1.92 0.41 0.49 -0.23 -1.20 Opening Cash & Equivalents 6.37 8.59 5.69 6.04 4.25 2.33 1.92 1.43 1.66 2.86 Closing Cash & Equivalent 3.18 6.37 8.59 5.69 6.04 4.25 2.33 1.92 1.43 1.66

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 95.73 87.33 83.88 78.92 74.24 64.04 62.26 58.80 52.32 45.19 ROA 4.33% 2.36% 3.49% 5.85% 3.19% 2.16% 4.21% 7.02% 8.52% 13.28% ROE 10.43% 5.28% 6.69% 11.38% 6.89% 4.50% 8.80% 15.00% 18.45% 25.55% ROCE 13.79% 9.20% 10.06% 14.70% 13.44% 12.62% 14.43% 19.35% 21.87% 30.12% Fixed Asset Turnover 1.96 2.35 2.08 1.75 2.60 2.30 2.53 2.75 3.01 3.16 Receivable days 51.88 74.53 67.06 56.99 38.13 34.63 34.21 39.95 36.86 36.07 Inventory Days 30.56 32.26 28.47 23.50 15.39 18.40 20.39 28.39 27.14 23.02 Payable days 15.86 25.30 23.70 16.94 11.89 13.50 12.37 13.50 14.50 15.50 Cash Conversion Cycle 66.59 81.49 71.83 63.55 41.64 39.52 42.24 54.84 49.51 43.58 Total Debt/Equity 1.11 1.09 0.75 0.22 0.48 0.84 0.83 0.90 0.90 0.68 Interest Cover 2.28 1.86 2.47 2.93 1.58 1.41 1.66 2.19 2.78 4.98

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 75.57 71.81 66.82 60.47 51.29 41.12 28.49 22.72 13.82 10.56 ROA 3.05% 3.92% 4.11% 7.19% 9.09% 8.38% 9.82% 9.80% 8.92% 2.42% ROE 8.33% 11.37% 12.41% 21.90% 25.84% 23.57% 31.29% 33.73% 34.67% 9.02% ROCE 15.63% 15.27% 16.43% 22.27% 26.64% 25.57% 24.17% 24.92% 24.76% 10.75% Fixed Asset Turnover 1.98 2.06 2.07 2.28 2.17 2.14 2.10 2.39 1.74 1.65 Receivable days 48.47 46.70 52.36 50.57 51.01 48.94 51.26 40.77 44.68 45.18 Inventory Days 21.91 24.60 35.12 33.92 29.79 27.91 28.79 24.93 32.51 32.16 Payable days 16.20 14.32 16.97 18.45 17.89 15.26 15.78 13.13 16.71 21.12 Cash Conversion Cycle 54.17 56.98 70.50 66.04 62.92 61.59 64.27 52.58 60.47 56.22 Total Debt/Equity 0.98 1.11 1.34 1.21 1.03 0.92 1.45 1.64 1.76 2.07 Interest Cover 1.77 1.69 1.79 2.81 3.76 2.43 2.58 2.76 3.34 2.08

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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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