Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

HMT Ltd.

Agriculture

Rating :

39/99

BSE: 500191 | NSE: HMT

Watchlist

NSE BSE

49.50

29-Nov-2023

Open
High
Low
Previous Close

49.60
49.60
48.70
48.65

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

30583
15.14
70.40
22.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,940.99
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,432.63
N/A
-1.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.76
-4.76
0.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.68
-4.21
5.94

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.26
-16.35
3.58

P:E (Median)

8 Years
5 Years
3 Years

-
6.55
5.45

P:BV (Average)

8 Years
5 Years
3 Years

-0.66
-0.76
-0.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-164.75
-227.38
-365.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 9.95 3.60 176.39% 9.36 15.00 -37.60% 20.17 5.30 280.57% 12.82 3.68 248.37%
Expenses 23.19 7.33 216.37% 14.02 17.66 -20.61% 42.61 11.59 267.64% 15.22 8.37 81.84%
EBITDA -13.24 -3.73 - -4.66 -2.66 - -22.44 -6.29 - -2.40 -4.69 -
EBIDTM -133.07% -103.61% -49.79% -17.73% -111.25% -118.68% -18.72% -127.45%
Other Income 12.54 8.56 46.50% 11.92 12.21 -2.38% 11.93 30.27 -60.59% 15.68 13.70 14.45%
Interest 0.00 0.00 0 0.49 0.48 2.08% 0.00 1.09 -100.00% 0.00 2.44 -100.00%
Depreciation 0.53 0.52 1.92% 0.00 0.13 -100.00% 0.56 0.53 5.66% 0.55 0.40 37.50%
PBT -1.23 4.31 - 6.77 8.94 -24.27% -11.07 22.36 - 12.73 6.17 106.32%
Tax 0.00 0.00 0 0.00 0.00 0 7.85 -0.01 - 0.00 0.00 0
PAT -1.23 4.31 - 6.77 8.94 -24.27% -18.92 22.37 - 12.73 6.17 106.32%
PATM -12.36% 119.72% 72.33% 59.60% -93.80% 422.08% 99.30% 167.66%
EPS -0.01 0.04 - 0.06 0.07 -14.29% -0.16 0.19 - 0.11 0.05 120.00%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 36.22 26.19 38.30% 45.99 32.11 43.23% 107.65 82.03 31.23% 37.86 54.89 -31.03%
Expenses 56.51 50.73 11.39% 67.69 55.67 21.59% 136.71 129.67 5.43% 54.62 70.69 -22.73%
EBITDA -20.29 -24.54 - -21.70 -23.56 - -29.06 -47.64 - -16.76 -15.80 -
EBIDTM -56.02% -93.70% -47.18% -73.37% -26.99% -58.08% -44.27% -28.78%
Other Income 10.31 8.64 19.33% 10.58 9.36 13.03% 21.92 16.36 33.99% 14.72 13.18 11.68%
Interest 16.66 18.89 -11.81% 16.62 16.96 -2.00% 16.01 8.32 92.43% 17.16 22.47 -23.63%
Depreciation 2.22 1.99 11.56% 2.11 1.93 9.33% 3.55 2.28 55.70% 1.86 2.68 -30.60%
PBT -28.86 -36.78 - -29.85 -33.09 - -25.86 -41.88 - -21.06 -27.77 -
Tax 0.00 0.00 0 0.00 0.00 0 7.95 0.06 13,150.00% 0.00 0.00 0
PAT -28.86 -36.78 - -29.85 -33.09 - -33.81 -41.94 - -21.06 -27.77 -
PATM -79.68% -140.44% -64.91% -103.05% -31.41% -51.13% -55.63% -50.59%
EPS -0.81 -1.02 - -0.84 -0.93 - -0.94 17.86 - -0.56 -0.76 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 52.30 51.59 12.58 23.46 26.36 21.03 16.11 23.25 46.17 61.20 79.36 Net Sales Growth 89.63% 310.10% -46.38% -11.00% 25.34% 30.54% -30.71% -49.64% -24.56% -22.88% Cost Of Goods Sold 41.97 40.43 5.39 12.27 24.27 18.96 6.40 12.34 30.25 42.22 54.44 Gross Profit 10.33 11.16 7.19 11.20 2.09 2.07 9.71 10.91 15.92 18.98 24.92 GP Margin 19.75% 21.63% 57.15% 47.74% 7.93% 9.84% 60.27% 46.92% 34.48% 31.01% 31.40% Total Expenditure 95.04 83.51 33.70 38.41 52.10 47.97 33.19 144.88 149.97 172.56 263.07 Power & Fuel Cost - 3.95 3.74 3.55 2.55 2.33 2.08 2.11 2.17 7.13 8.46 % Of Sales - 7.66% 29.73% 15.13% 9.67% 11.08% 12.91% 9.08% 4.70% 11.65% 10.66% Employee Cost - 7.34 10.12 11.01 13.81 11.20 10.87 50.57 90.88 99.75 90.07 % Of Sales - 14.23% 80.45% 46.93% 52.39% 53.26% 67.47% 217.51% 196.84% 162.99% 113.50% Manufacturing Exp. - 0.64 0.14 0.17 0.26 0.40 0.35 0.33 0.43 2.50 4.16 % Of Sales - 1.24% 1.11% 0.72% 0.99% 1.90% 2.17% 1.42% 0.93% 4.08% 5.24% General & Admin Exp. - 8.74 7.81 6.86 5.17 5.65 1.68 1.90 1.63 3.60 4.46 % Of Sales - 16.94% 62.08% 29.24% 19.61% 26.87% 10.43% 8.17% 3.53% 5.88% 5.62% Selling & Distn. Exp. - 0.14 0.28 0.15 0.15 0.25 0.18 0.22 0.20 3.68 4.06 % Of Sales - 0.27% 2.23% 0.64% 0.57% 1.19% 1.12% 0.95% 0.43% 6.01% 5.12% Miscellaneous Exp. - 22.27 6.23 4.42 5.90 9.19 11.63 77.40 24.41 13.69 4.06 % Of Sales - 43.17% 49.52% 18.84% 22.38% 43.70% 72.19% 332.90% 52.87% 22.37% 122.74% EBITDA -42.74 -31.92 -21.12 -14.95 -25.74 -26.94 -17.08 -121.63 -103.80 -111.36 -183.71 EBITDA Margin -81.72% -61.87% -167.89% -63.73% -97.65% -128.10% -106.02% -523.14% -224.82% -181.96% -231.49% Other Income 52.07 49.05 69.92 65.86 74.78 71.14 70.99 86.29 115.13 35.87 32.26 Interest 0.49 0.13 8.50 17.30 25.48 33.38 40.76 25.30 25.33 18.36 14.34 Depreciation 1.64 2.11 1.95 2.02 2.13 2.30 2.44 2.77 3.15 2.71 3.40 PBT 7.20 14.91 38.35 31.58 21.44 8.52 10.70 -63.40 -17.14 -96.57 -169.18 Tax 7.85 7.85 -0.01 4.09 30.69 0.00 0.00 -18.61 0.00 0.00 18.61 Tax Rate 109.03% 52.65% -0.03% 12.95% 11.00% 0.00% 0.00% 7.21% 0.00% 0.00% 17.59% PAT -0.65 7.06 38.36 27.49 248.18 17.24 -7.16 -239.49 -17.14 -96.57 87.21 PAT before Minority Interest -0.65 7.06 38.36 27.49 248.18 17.24 -7.16 -239.49 -17.14 -96.57 87.21 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 -1.24% 13.68% 304.93% 117.18% 941.50% 81.98% -44.44% -1030.06% -37.12% -157.79% 109.89% PAT Growth -101.56% -81.60% 39.54% -88.92% 1,339.56% - - - - - EPS -0.01 0.06 0.32 0.23 2.06 0.14 -0.06 -1.99 -0.14 -0.80 0.72

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 227.72 207.72 178.37 204.61 263.31 265.04 197.37 218.49 287.46 280.18 274.79 Net Sales Growth 16.65% 16.45% -12.82% -22.29% -0.65% 34.29% -9.67% -23.99% 2.60% 1.96% Cost Of Goods Sold 159.29 126.55 88.59 96.05 116.00 67.67 65.40 79.12 104.67 115.59 109.97 Gross Profit 68.43 81.18 89.78 108.56 147.31 197.38 131.97 139.37 182.79 164.59 164.82 GP Margin 30.05% 39.08% 50.33% 53.06% 55.95% 74.47% 66.86% 63.79% 63.59% 58.74% 59.98% Total Expenditure 315.53 301.66 285.85 274.99 350.54 381.51 317.03 481.36 521.43 579.73 600.01 Power & Fuel Cost - 12.48 12.63 12.68 12.51 13.41 13.90 13.51 14.07 18.36 20.77 % Of Sales - 6.01% 7.08% 6.20% 4.75% 5.06% 7.04% 6.18% 4.89% 6.55% 7.56% Employee Cost - 85.49 94.86 97.97 119.68 125.11 153.33 198.52 291.82 343.18 286.08 % Of Sales - 41.16% 53.18% 47.88% 45.45% 47.20% 77.69% 90.86% 101.52% 122.49% 104.11% Manufacturing Exp. - 15.79 14.51 20.72 21.14 32.74 31.57 38.73 41.58 37.45 35.38 % Of Sales - 7.60% 8.13% 10.13% 8.03% 12.35% 16.00% 17.73% 14.46% 13.37% 12.88% General & Admin Exp. - 22.75 14.15 10.32 8.89 11.41 6.36 30.69 22.44 11.53 12.29 % Of Sales - 10.95% 7.93% 5.04% 3.38% 4.31% 3.22% 14.05% 7.81% 4.12% 4.47% Selling & Distn. Exp. - 2.70 2.40 0.95 0.36 0.70 0.31 1.06 0.54 5.33 6.08 % Of Sales - 1.30% 1.35% 0.46% 0.14% 0.26% 0.16% 0.49% 0.19% 1.90% 2.21% Miscellaneous Exp. - 35.90 58.71 36.29 71.96 130.46 46.15 119.73 46.31 48.29 6.08 % Of Sales - 17.28% 32.91% 17.74% 27.33% 49.22% 23.38% 54.80% 16.11% 17.24% 47.10% EBITDA -87.81 -93.94 -107.48 -70.38 -87.23 -116.47 -119.66 -262.87 -233.97 -299.55 -325.22 EBITDA Margin -38.56% -45.22% -60.26% -34.40% -33.13% -43.94% -60.63% -120.31% -81.39% -106.91% -118.35% Other Income 57.53 54.64 46.73 56.06 78.70 90.01 104.35 155.13 151.29 47.54 44.99 Interest 66.45 69.02 74.45 83.93 90.87 95.56 105.87 74.50 74.49 291.48 262.20 Depreciation 9.74 9.33 9.84 9.71 11.40 11.29 12.29 13.01 13.58 12.37 13.24 PBT -105.63 -117.64 -145.04 -107.96 -110.80 -133.31 -133.47 -195.24 -170.74 -555.86 -555.67 Tax 7.95 7.95 0.06 4.32 1.16 0.51 -0.12 -18.42 0.32 1.14 19.01 Tax Rate -7.53% -6.81% -0.04% -4.00% 0.74% 0.33% 0.08% 3.27% -0.12% -0.21% -7.73% PAT -113.58 -124.76 -145.61 -112.28 155.87 154.92 -151.20 -544.02 -278.44 -557.00 -264.96 PAT before Minority Interest -113.58 -124.76 -145.10 -112.28 155.89 155.43 -151.21 -544.04 -278.50 -557.00 -264.96 Minority Interest 0.00 0.00 -0.51 0.00 -0.02 -0.51 0.01 0.02 0.06 0.00 0.00 PAT Margin -49.88% -60.06% -81.63% -54.88% 59.20% 58.45% -76.61% -248.99% -96.86% -198.80% -96.42% PAT Growth 0.00% - - - 0.61% - - - - - EPS -0.94 -1.04 -1.21 -0.93 1.29 1.29 -1.26 -4.52 -2.31 -4.63 -2.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 433.93 426.66 387.14 361.00 117.21 100.29 102.34 338.33 1,040.34 1,138.38 Share Capital 355.60 355.60 355.60 355.60 355.60 1,204.09 1,204.09 1,204.09 1,864.09 1,420.35 Total Reserves 78.33 71.06 31.54 5.39 -238.39 -1,103.80 -1,101.76 -865.76 -823.75 -725.71 Non-Current Liabilities 2.37 -0.23 26.71 150.44 278.19 407.18 445.52 104.16 121.49 108.96 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 17.92 122.24 225.11 320.36 331.98 28.12 58.31 48.48 Long Term Provisions 2.41 -0.09 0.36 2.55 1.98 2.65 10.58 76.05 63.18 60.49 Current Liabilities 890.17 795.77 765.61 637.79 660.54 420.01 380.32 437.50 269.14 222.30 Trade Payables 4.28 1.81 5.79 5.50 3.10 3.34 16.18 18.78 19.97 31.29 Other Current Liabilities 869.23 781.81 748.86 628.06 655.54 413.67 337.58 324.86 159.54 116.65 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 7.32 36.16 34.57 35.85 Short Term Provisions 16.65 12.15 10.95 4.23 1.90 3.00 19.25 57.69 55.06 38.51 Total Liabilities 1,326.47 1,222.20 1,179.46 1,149.23 1,055.94 927.48 928.18 879.99 1,430.97 1,469.64 Net Block 8.96 9.37 10.49 11.68 13.55 14.37 16.45 22.24 23.96 28.31 Gross Block 130.33 129.22 128.72 129.04 130.58 130.25 130.30 143.15 138.53 139.49 Accumulated Depreciation 121.36 119.85 118.23 117.36 117.03 115.88 113.85 120.91 114.57 111.18 Non Current Assets 749.86 792.05 747.09 737.75 737.63 738.13 739.86 790.97 791.39 795.44 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.00 Non Current Investment 719.78 719.78 719.78 722.03 722.28 723.16 723.29 764.26 763.90 763.90 Long Term Loans & Adv. 0.68 0.65 0.65 0.00 0.00 0.00 0.00 4.42 3.49 3.23 Other Non Current Assets 18.84 60.45 14.15 4.04 1.81 0.60 0.12 0.00 0.00 0.00 Current Assets 573.64 430.16 432.37 411.48 318.32 189.35 188.32 89.02 639.57 674.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.75 8.37 10.22 8.27 13.28 19.67 18.58 25.22 34.21 43.43 Sundry Debtors 17.67 2.31 4.46 3.30 3.05 4.41 5.95 15.43 20.90 30.96 Cash & Bank 174.08 57.39 106.54 101.88 146.07 143.67 136.22 9.16 17.98 43.74 Other Current Assets 372.15 2.58 3.80 1.83 155.91 21.60 27.58 39.21 566.48 556.07 Short Term Loans & Adv. 369.32 359.52 307.34 296.20 153.20 18.37 24.34 29.39 553.53 545.18 Net Current Assets -316.53 -365.61 -333.24 -226.31 -342.22 -230.66 -192.00 -348.48 370.44 451.90 Total Assets 1,323.50 1,222.21 1,179.46 1,149.23 1,055.95 927.48 928.18 879.99 1,430.96 1,469.64

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -4,303.14 -4,180.16 -4,713.74 -4,603.71 -4,750.97 -4,894.28 -4,797.78 -4,256.81 -3,284.47 -2,721.56 Share Capital 355.60 355.60 355.60 355.60 355.60 1,204.09 1,204.09 1,204.09 1,864.09 1,420.35 Total Reserves -4,658.74 -4,535.76 -5,069.35 -4,959.32 -5,106.57 -6,098.38 -6,001.88 -5,460.90 -5,148.56 -4,585.65 Non-Current Liabilities 39.98 36.85 69.51 199.06 337.62 535.31 624.72 388.79 1,522.30 1,286.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 17.92 122.24 231.45 373.24 435.33 196.08 1,311.60 1,086.46 Long Term Provisions 38.65 35.19 40.94 50.73 54.58 77.12 85.57 191.96 209.50 198.76 Current Liabilities 4,962.90 4,789.30 5,332.18 5,130.74 5,131.67 4,978.86 4,841.56 4,704.89 2,380.97 2,073.71 Trade Payables 81.97 87.50 102.65 113.81 100.13 72.79 85.25 83.77 66.52 72.78 Other Current Liabilities 4,794.87 4,617.25 5,137.49 4,932.35 4,938.93 4,806.95 4,591.00 4,421.84 2,039.98 1,703.70 Short Term Borrowings 42.91 32.50 35.88 24.02 18.57 31.01 34.31 55.27 49.36 96.99 Short Term Provisions 43.16 52.05 56.15 60.55 74.03 68.11 131.00 144.01 225.11 200.23 Total Liabilities 699.74 645.99 687.69 725.83 718.04 619.10 667.72 836.11 619.00 638.56 Net Block 42.08 51.25 57.20 63.61 55.88 62.51 72.53 87.54 94.01 112.40 Gross Block 466.48 473.83 470.89 472.01 455.77 456.74 478.41 499.90 708.04 709.51 Accumulated Depreciation 424.39 422.58 413.69 408.40 399.89 394.23 405.88 412.36 614.03 597.12 Non Current Assets 73.86 129.87 88.81 80.13 79.73 87.79 95.22 108.86 111.17 129.39 Capital Work in Progress 4.13 6.83 5.78 6.55 15.07 10.95 8.63 6.67 13.02 12.98 Non Current Investment 0.19 0.20 0.20 2.97 3.22 4.66 4.67 1.69 0.57 0.72 Long Term Loans & Adv. 3.76 3.73 3.89 0.00 0.06 0.06 0.06 4.48 3.56 3.30 Other Non Current Assets 21.82 65.79 19.43 7.00 5.51 9.62 9.32 8.48 0.00 0.00 Current Assets 622.93 513.15 595.90 645.69 638.29 531.30 572.50 727.26 507.84 509.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 117.80 143.06 172.11 188.97 168.47 130.14 143.72 175.92 181.58 195.37 Sundry Debtors 185.77 155.46 168.52 150.76 166.32 104.91 96.34 100.00 109.06 91.86 Cash & Bank 250.42 135.69 189.75 204.66 237.78 229.51 245.61 360.46 126.24 134.64 Other Current Assets 68.93 5.19 6.28 12.59 65.72 66.74 86.82 90.87 90.96 87.28 Short Term Loans & Adv. 65.38 73.76 59.24 88.70 52.37 55.35 74.17 73.26 74.14 72.28 Net Current Assets -4,339.97 -4,276.14 -4,736.27 -4,485.05 -4,493.37 -4,447.56 -4,269.06 -3,977.63 -1,873.13 -1,564.55 Total Assets 696.79 643.02 684.71 725.82 718.02 619.09 667.72 836.12 619.01 638.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 111.80 -54.42 -7.15 -300.32 -11.45 -84.82 -366.25 615.18 -37.74 -78.09 PBT 14.91 38.35 31.58 278.87 17.24 -10.75 -315.09 -17.50 -96.57 105.82 Adjustment -19.71 -22.98 -29.35 -287.23 -23.05 2.13 -20.88 16.34 5.98 -187.65 Changes in Working Capital 120.38 -65.91 -8.69 -260.41 -3.94 -75.00 -30.30 616.34 52.85 3.74 Cash after chg. in Working capital 115.57 -50.54 -6.47 -268.76 -9.74 -83.62 -366.27 615.18 -37.74 -78.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.77 -3.88 -0.68 -31.56 -1.71 -1.19 0.03 0.00 0.00 0.00 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 -38.62 46.47 -20.26 204.97 23.78 7.90 2.29 11.51 3.46 -3.71 Net Fixed Assets -1.11 -0.50 0.32 1.54 -0.33 0.05 12.89 -4.62 0.92 -0.12 Net Investments 0.00 0.00 2.25 0.25 0.88 0.13 40.97 -0.36 0.00 1.66 Others -37.51 46.97 -22.83 203.18 23.23 7.72 -51.57 16.49 2.54 -5.25 Cash from Financing Activity -0.02 -0.17 -0.08 -11.89 -9.93 84.36 491.02 -635.51 8.52 121.01 Net Cash Inflow / Outflow 73.16 -8.12 -27.49 -107.24 2.40 7.45 127.06 -8.82 -25.75 39.21 Opening Cash & Equivalents 3.22 11.34 38.83 146.07 143.67 136.22 9.16 17.98 43.74 4.53 Closing Cash & Equivalent 76.38 3.22 11.34 38.83 146.07 143.67 136.22 9.16 17.98 43.74

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 102.93 -50.44 -71.31 -269.09 -48.30 -107.69 -660.81 -116.63 -222.80 -169.85 PBT -114.95 532.76 -105.37 185.36 215.40 -151.33 -562.45 -278.18 -555.86 -245.96 Adjustment 76.45 -590.49 65.72 -186.66 -195.03 66.34 57.87 56.93 296.46 42.61 Changes in Working Capital 146.51 11.86 -30.54 -231.23 -13.25 -21.51 -174.64 104.94 38.09 36.57 Cash after chg. in Working capital 108.02 -45.87 -70.19 -232.53 7.12 -106.50 -679.23 -116.31 -221.31 -166.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.09 -4.57 -1.12 -36.56 -55.43 -1.19 18.42 -0.32 -1.49 -3.07 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 -27.68 44.51 -27.46 188.35 297.51 7.98 4.51 -0.72 7.00 5.22 Net Fixed Assets -1.11 -0.50 0.32 1.54 -0.33 0.05 12.89 -4.62 0.92 -0.12 Net Investments 0.00 0.00 2.25 0.25 0.88 0.13 40.97 -0.36 0.00 1.66 Others -26.57 45.01 -30.03 186.56 296.96 7.80 -49.35 4.26 6.08 3.68 Cash from Financing Activity 3.59 -7.43 7.12 -35.35 -240.94 83.61 541.45 353.78 207.01 244.04 Net Cash Inflow / Outflow 78.84 -13.35 -91.65 -116.08 8.28 -16.10 -114.85 236.43 -8.79 79.41 Opening Cash & Equivalents 16.70 30.05 121.70 237.78 229.51 245.61 360.46 124.03 135.04 55.23 Closing Cash & Equivalent 95.53 16.70 30.05 121.70 237.78 229.51 245.61 360.46 126.24 134.64

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 12.20 12.00 10.89 10.15 3.30 0.83 0.85 2.81 3.16 0.46 ROA 0.55% 3.19% 2.36% 22.51% 1.74% -0.77% -26.49% -1.48% -6.66% 5.91% ROE 1.64% 9.43% 7.35% 103.80% 15.86% -7.07% -108.70% -4.77% -46.54% 0.00% ROCE 1.36% 4.33% 4.72% 34.22% 6.89% 5.16% -42.70% 0.99% -6.54% 10.99% Fixed Asset Turnover 0.40 0.10 0.18 0.20 0.16 0.12 0.17 0.33 0.45 0.58 Receivable days 70.67 98.27 60.38 43.95 64.75 117.12 165.66 142.63 151.71 149.98 Inventory Days 64.09 269.85 143.86 149.21 285.90 432.53 339.54 233.35 227.12 172.98 Payable days 27.49 257.39 168.05 64.70 32.40 136.88 94.16 55.59 58.46 74.21 Cash Conversion Cycle 107.28 110.73 36.19 128.47 318.26 412.78 411.03 320.39 320.37 248.76 Total Debt/Equity 1.56 1.59 1.73 1.81 5.53 6.02 4.83 0.46 0.11 0.14 Interest Cover 118.46 5.51 2.83 11.95 1.52 0.82 -9.20 0.32 -4.26 8.38

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -121.01 -117.55 -132.56 -129.46 -133.60 -40.65 -39.85 -35.35 -32.76 -50.31 ROA -18.54% -21.76% -15.89% 21.59% 23.25% -23.50% -72.35% -38.28% -88.58% -43.05% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 0.44 0.38 0.43 0.57 0.58 0.44 0.49 0.51 0.42 0.42 Receivable days 299.80 331.48 284.79 219.77 186.76 178.60 149.68 123.44 122.25 132.84 Inventory Days 229.19 322.46 322.06 247.74 205.61 243.02 243.68 211.08 229.36 236.91 Payable days 244.40 391.71 408.61 321.88 110.77 103.62 85.13 54.84 45.11 56.86 Cash Conversion Cycle 284.59 262.23 198.24 145.64 281.60 318.00 308.23 279.68 306.50 312.90 Total Debt/Equity -0.87 -0.90 -0.93 -0.95 -0.91 -0.92 -0.92 -0.93 -0.47 -0.41 Interest Cover -0.69 -0.95 -0.29 2.73 2.63 -0.43 -6.55 -2.73 -0.91 0.06

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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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