Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Hitech Corporation Ltd.

Plastic Products

Rating :

68/99

BSE: 526217 | NSE: HITECHCORP

Watchlist

NSE BSE

251.40

27-Jul-2021

Open
High
Low
Previous Close

267.20
275.00
249.00
261.35

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

107509
283.51
275.00
66.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

450.86
26.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

627.94
0.38%
2.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.45
3.22
5.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.79
5.19
9.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.90
-30.08
-32.75

P:E (Median)

8 Years
5 Years
3 Years

20.81
24.01
16.64

P:BV (Average)

8 Years
5 Years
3 Years

1.13
1.13
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.87
7.19
5.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 137.87 109.14 26.32% 128.53 107.46 19.61% 123.32 122.04 1.05% 57.37 121.45 -52.76%
Expenses 117.41 95.68 22.71% 109.06 91.92 18.65% 104.16 106.94 -2.60% 52.36 105.80 -50.51%
EBITDA 20.46 13.46 52.01% 19.46 15.54 25.23% 19.15 15.10 26.82% 5.01 15.66 -68.01%
EBIDTM 14.84% 12.33% 15.14% 14.46% 15.53% 12.37% 8.73% 12.89%
Other Income 0.41 0.16 156.25% 0.42 0.09 366.67% 0.48 0.21 128.57% 0.15 0.13 15.38%
Interest 4.57 5.34 -14.42% 5.08 5.96 -14.77% 5.04 6.38 -21.00% 4.63 5.88 -21.26%
Depreciation 7.40 7.81 -5.25% 7.60 7.88 -3.55% 7.62 7.57 0.66% 6.89 6.71 2.68%
PBT 14.54 0.53 2,643.40% 7.19 -1.49 - 6.97 1.35 416.30% -6.35 3.19 -
Tax 2.13 0.24 787.50% 2.68 -0.65 - 0.57 0.41 39.02% 0.00 1.23 -100.00%
PAT 12.40 0.29 4,175.86% 4.51 -0.85 - 6.40 0.95 573.68% -6.35 1.97 -
PATM 8.99% 0.27% 3.51% -0.79% 5.19% 0.78% -11.07% 1.62%
EPS 7.21 0.17 4,141.18% 2.63 -0.49 - 3.72 0.55 576.36% -3.69 1.14 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 447.09 460.09 461.90 388.45 367.25 392.58 464.84 271.04 255.94 231.46 204.45 Net Sales Growth -2.83% -0.39% 18.91% 5.77% -6.45% -15.55% 71.50% 5.90% 10.58% 13.21% Cost Of Goods Sold 265.34 274.64 285.43 237.55 229.14 234.30 297.51 176.35 163.23 141.13 122.40 Gross Profit 181.75 185.44 176.47 150.90 138.11 158.28 167.33 94.69 92.71 90.33 82.05 GP Margin 40.65% 40.31% 38.21% 38.85% 37.61% 40.32% 36.00% 34.94% 36.22% 39.03% 40.13% Total Expenditure 382.99 401.47 411.28 351.32 332.37 347.07 424.57 242.09 226.83 198.79 174.05 Power & Fuel Cost - 29.55 27.98 22.77 20.94 21.55 23.06 12.50 11.78 9.51 7.82 % Of Sales - 6.42% 6.06% 5.86% 5.70% 5.49% 4.96% 4.61% 4.60% 4.11% 3.82% Employee Cost - 30.81 31.01 28.94 27.21 25.96 27.03 14.26 14.22 13.64 11.19 % Of Sales - 6.70% 6.71% 7.45% 7.41% 6.61% 5.81% 5.26% 5.56% 5.89% 5.47% Manufacturing Exp. - 18.15 18.05 13.52 11.47 26.31 51.87 24.31 23.18 21.74 20.30 % Of Sales - 3.94% 3.91% 3.48% 3.12% 6.70% 11.16% 8.97% 9.06% 9.39% 9.93% General & Admin Exp. - 11.76 13.88 16.35 14.28 13.07 14.43 7.71 7.43 6.62 6.51 % Of Sales - 2.56% 3.00% 4.21% 3.89% 3.33% 3.10% 2.84% 2.90% 2.86% 3.18% Selling & Distn. Exp. - 32.33 30.48 28.65 23.87 22.53 8.21 5.87 6.06 5.43 5.37 % Of Sales - 7.03% 6.60% 7.38% 6.50% 5.74% 1.77% 2.17% 2.37% 2.35% 2.63% Miscellaneous Exp. - 4.22 4.45 3.53 5.46 3.35 2.46 1.10 0.93 0.73 5.37 % Of Sales - 0.92% 0.96% 0.91% 1.49% 0.85% 0.53% 0.41% 0.36% 0.32% 0.22% EBITDA 64.08 58.62 50.62 37.13 34.88 45.51 40.27 28.95 29.11 32.67 30.40 EBITDA Margin 14.33% 12.74% 10.96% 9.56% 9.50% 11.59% 8.66% 10.68% 11.37% 14.11% 14.87% Other Income 1.46 1.72 1.44 6.34 1.01 0.84 0.86 0.23 0.43 1.03 0.61 Interest 19.32 23.56 19.92 13.92 9.28 10.50 15.79 13.71 12.94 12.31 9.10 Depreciation 29.51 29.97 21.43 17.52 12.99 15.59 16.24 9.89 8.10 6.79 5.73 PBT 22.35 6.81 10.71 12.03 13.62 20.25 9.10 5.58 8.50 14.60 16.17 Tax 5.38 1.23 9.17 4.27 4.27 6.13 2.31 1.84 1.48 3.62 4.32 Tax Rate 24.07% 34.26% 35.86% 35.49% 31.35% 30.27% 25.38% 32.97% 17.41% 24.79% 26.72% PAT 16.96 2.36 16.40 7.76 9.36 14.12 6.79 3.74 7.02 10.98 11.85 PAT before Minority Interest 16.96 2.36 16.40 7.76 9.36 14.12 6.79 3.74 7.02 10.98 11.85 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 3.79% 0.51% 3.55% 2.00% 2.55% 3.60% 1.46% 1.38% 2.74% 4.74% 5.80% PAT Growth 618.64% -85.61% 111.34% -17.09% -33.71% 107.95% 81.55% -46.72% -36.07% -7.34% EPS 9.86 1.37 9.53 4.51 5.44 8.21 3.95 2.17 4.08 6.38 6.89

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 165.33 164.43 150.00 144.07 166.49 146.46 84.38 82.03 77.47 68.94 Share Capital 17.18 17.18 17.18 17.18 48.12 46.12 13.18 13.18 13.18 13.18 Total Reserves 148.15 147.25 132.82 126.89 118.37 97.49 71.21 68.85 64.30 55.76 Non-Current Liabilities 105.85 117.89 85.68 51.47 8.03 13.84 30.73 38.30 27.26 19.80 Secured Loans 92.50 97.50 63.00 17.54 2.17 8.76 16.72 27.81 19.34 12.29 Unsecured Loans 1.11 12.36 18.80 31.03 3.04 0.50 10.75 6.71 4.92 4.37 Long Term Provisions 2.22 2.27 1.37 0.88 1.19 1.01 0.29 0.49 0.53 0.57 Current Liabilities 115.08 121.47 118.94 107.63 59.12 89.03 61.43 49.47 59.04 60.61 Trade Payables 16.33 15.62 20.70 27.95 14.48 17.57 9.84 8.17 7.15 7.36 Other Current Liabilities 32.62 40.49 24.46 21.22 16.62 16.37 21.73 16.18 12.67 13.96 Short Term Borrowings 63.07 62.48 70.82 55.98 24.58 51.95 28.23 22.44 36.51 36.81 Short Term Provisions 3.07 2.88 2.95 2.48 3.44 3.15 1.62 2.68 2.71 2.47 Total Liabilities 386.26 403.79 354.62 303.17 233.64 249.33 176.54 169.80 163.77 149.35 Net Block 274.90 233.78 155.95 139.38 96.87 121.40 78.47 82.65 56.71 55.80 Gross Block 355.21 284.97 186.32 152.30 235.46 259.85 134.98 130.83 96.89 89.18 Accumulated Depreciation 80.30 51.20 30.37 12.92 138.59 138.45 56.51 48.17 40.17 33.39 Non Current Assets 297.47 293.93 230.88 169.28 115.63 140.44 118.80 120.54 103.49 93.97 Capital Work in Progress 1.65 38.81 43.79 7.68 2.25 1.50 0.60 0.07 4.81 1.53 Non Current Investment 1.13 1.17 0.00 0.00 0.00 0.00 34.09 34.09 34.09 34.09 Long Term Loans & Adv. 18.20 18.68 30.38 21.28 9.57 10.85 5.64 3.73 7.87 2.55 Other Non Current Assets 1.59 1.50 0.75 0.94 6.94 6.70 0.00 0.00 0.00 0.00 Current Assets 88.79 109.87 123.73 133.88 118.02 108.89 57.75 49.25 60.29 55.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 34.82 39.92 37.44 32.85 30.09 25.62 17.59 13.29 18.96 20.87 Sundry Debtors 43.21 56.06 75.26 87.16 61.12 73.98 33.10 25.02 29.08 26.97 Cash & Bank 0.84 1.22 2.89 1.46 1.75 2.87 0.95 2.24 6.78 2.35 Other Current Assets 9.92 5.37 6.05 4.29 25.05 6.42 6.11 8.71 5.48 5.19 Short Term Loans & Adv. 3.77 7.31 2.10 8.11 1.40 2.17 1.45 4.08 2.66 4.24 Net Current Assets -26.29 -11.61 4.80 26.25 58.90 19.86 -3.68 -0.22 1.25 -5.23 Total Assets 386.26 403.80 354.61 303.16 233.65 249.33 176.55 169.79 163.78 149.35

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 56.34 85.60 42.70 37.33 41.15 38.61 17.45 36.57 26.67 12.15 PBT 3.58 25.58 12.03 13.62 20.25 9.10 5.58 8.50 14.60 16.17 Adjustment 53.55 41.83 32.35 23.52 27.04 32.17 23.89 20.90 18.33 14.56 Changes in Working Capital 0.88 24.84 1.98 5.76 0.41 2.15 -11.16 9.59 -1.60 -14.10 Cash after chg. in Working capital 58.01 92.24 46.36 42.91 47.70 43.42 18.31 38.99 31.33 16.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.67 -6.64 -3.66 -5.57 -6.56 -4.81 -0.86 -2.43 -4.66 -4.48 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 -24.64 -84.44 -80.19 -63.30 -7.36 -5.94 -5.79 -24.48 -15.18 -23.50 Net Fixed Assets -33.08 -93.67 -70.13 77.73 23.64 -125.77 -4.68 -29.20 -10.99 -15.46 Net Investments 0.04 -1.17 0.00 0.00 0.00 34.09 0.00 0.00 0.00 -6.03 Others 8.40 10.40 -10.06 -141.03 -31.00 85.74 -1.11 4.72 -4.19 -2.01 Cash from Financing Activity -31.10 -6.11 40.57 27.31 -34.91 -32.98 -12.94 -16.64 -7.06 10.45 Net Cash Inflow / Outflow 0.60 -4.95 3.08 1.34 -1.12 -0.31 -1.29 -4.55 4.43 -0.90 Opening Cash & Equivalents -5.72 -0.78 -3.86 -5.20 2.87 0.95 2.24 6.78 2.35 3.25 Closing Cash & Equivalent -5.12 -5.72 -0.78 -3.86 1.75 2.87 0.95 2.24 6.78 2.35

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 96.26 95.73 87.33 83.88 78.92 74.24 64.04 62.26 58.80 52.32 ROA 0.60% 4.33% 2.36% 3.49% 5.85% 3.19% 2.16% 4.21% 7.02% 8.52% ROE 1.43% 10.43% 5.28% 6.69% 11.38% 6.89% 4.50% 8.80% 15.00% 18.45% ROCE 7.87% 13.79% 9.20% 10.06% 14.70% 13.44% 12.62% 14.43% 19.35% 21.87% Fixed Asset Turnover 1.44 1.96 2.35 2.08 1.75 2.60 2.30 2.53 2.75 3.01 Receivable days 39.38 51.88 74.53 67.06 56.99 38.13 34.63 34.21 39.95 36.86 Inventory Days 29.65 30.56 32.26 28.47 23.50 15.39 18.40 20.39 28.39 27.14 Payable days 14.07 15.86 25.30 23.70 16.94 11.89 13.50 12.37 13.50 14.50 Cash Conversion Cycle 54.95 66.59 81.49 71.83 63.55 41.64 39.52 42.24 54.84 49.51 Total Debt/Equity 1.08 1.11 1.09 0.75 0.22 0.48 0.84 0.83 0.90 0.90 Interest Cover 1.15 2.28 1.86 2.47 2.93 1.58 1.41 1.66 2.19 2.78

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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