Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Himadri Speciality Chemical Ltd.

Chemicals

Rating :

57/99

BSE: 500184 | NSE: HSCL

Watchlist

NSE BSE

102.55

06-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

100.10
103.50
100.00
99.50

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

5167281
5264.83
108.85
41.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,302.42
66.16
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,615.79
0.19%
2.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.51
6.67
15.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.92
-19.17
-11.05

PAT CAGR (%)

10 Years
5 Years
3 Years

15.80
-30.22
-41.59

P:E (Median)

8 Years
5 Years
3 Years

14.10
21.56
19.91

P:BV (Average)

8 Years
5 Years
3 Years

2.15
2.49
1.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.81
15.66
14.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1,046.64 539.75 93.91% 833.79 565.54 47.43% 772.49 466.81 65.48% 645.28 389.24 65.78%
Expenses 975.27 503.21 93.81% 785.30 525.92 49.32% 736.77 426.05 72.93% 614.31 348.86 76.09%
EBITDA 71.37 36.54 95.32% 48.49 39.62 22.39% 35.72 40.76 -12.37% 30.97 40.38 -23.30%
EBIDTM 6.82% 6.77% 5.82% 7.01% 4.62% 8.73% 4.80% 10.37%
Other Income 1.56 1.23 26.83% 1.90 2.93 -35.15% 3.78 4.24 -10.85% 2.51 5.22 -51.92%
Interest 12.60 7.84 60.71% 11.04 7.06 56.37% 8.68 6.72 29.17% 7.48 8.95 -16.42%
Depreciation 12.06 11.30 6.73% 12.55 11.26 11.46% 11.41 11.01 3.63% 11.37 11.09 2.52%
PBT 48.27 18.63 159.10% 26.80 24.23 10.61% 19.41 27.27 -28.82% 14.63 25.56 -42.76%
Tax 9.34 2.89 223.18% 5.59 1.50 272.67% 2.99 10.01 -70.13% 2.94 9.38 -68.66%
PAT 38.93 15.74 147.33% 21.21 22.73 -6.69% 16.42 17.26 -4.87% 11.69 16.18 -27.75%
PATM 3.72% 2.92% 2.54% 4.02% 2.13% 3.70% 1.81% 4.16%
EPS 0.93 0.38 144.74% 0.51 0.54 -5.56% 0.39 0.41 -4.88% 0.28 0.39 -28.21%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1,046.64 539.75 93.91% 833.79 565.54 47.43% 772.49 466.81 65.48% 645.29 389.24 65.78%
Expenses 975.04 503.83 93.53% 790.10 525.13 50.46% 728.35 426.02 70.97% 615.65 343.50 79.23%
EBITDA 71.60 35.92 99.33% 43.69 40.41 8.12% 44.14 40.79 8.21% 29.64 45.74 -35.20%
EBIDTM 6.84% 6.65% 5.24% 7.15% 5.71% 8.74% 4.59% 11.75%
Other Income 1.56 1.33 17.29% 1.89 2.94 -35.71% 4.16 4.13 0.73% 2.52 5.11 -50.68%
Interest 12.65 7.89 60.33% 11.08 7.10 56.06% 8.86 6.77 30.87% 7.79 9.03 -13.73%
Depreciation 12.61 12.02 4.91% 13.30 11.94 11.39% 12.15 11.72 3.67% 12.08 11.78 2.55%
PBT 47.90 17.34 176.24% -3.45 24.31 - 27.29 26.43 3.25% 12.29 30.04 -59.09%
Tax 9.34 2.89 223.18% 5.61 1.50 274.00% 2.99 10.01 -70.13% 2.93 9.38 -68.76%
PAT 38.56 14.45 166.85% -9.06 22.81 - 24.30 16.42 47.99% 9.36 20.66 -54.70%
PATM 3.68% 2.68% -1.09% 4.03% 3.15% 3.52% 1.45% 5.31%
EPS 0.92 0.35 162.86% -0.17 0.55 - 0.58 0.39 48.72% 0.22 0.49 -55.10%

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 3,298.20 2,791.31 1,679.46 1,803.50 2,376.62 1,971.18 1,324.17 1,151.84 1,377.50 1,363.28 1,299.40 Net Sales Growth 68.16% 66.20% -6.88% -24.11% 20.57% 48.86% 14.96% -16.38% 1.04% 4.92% Cost Of Goods Sold 2,657.78 2,250.02 1,240.08 1,222.40 1,587.81 1,306.50 885.32 823.37 1,091.09 1,039.44 1,033.72 Gross Profit 640.42 541.29 439.37 581.10 788.81 664.67 438.86 328.47 286.41 323.83 265.68 GP Margin 19.42% 19.39% 26.16% 32.22% 33.19% 33.72% 33.14% 28.52% 20.79% 23.75% 20.45% Total Expenditure 3,111.65 2,637.39 1,551.89 1,519.52 1,838.32 1,521.18 1,097.22 1,009.97 1,261.96 1,269.23 1,181.51 Power & Fuel Cost - 11.63 9.58 9.08 9.31 8.47 11.26 5.57 9.21 7.81 11.29 % Of Sales - 0.42% 0.57% 0.50% 0.39% 0.43% 0.85% 0.48% 0.67% 0.57% 0.87% Employee Cost - 80.16 75.51 73.25 58.12 46.63 35.85 29.61 29.37 24.34 20.96 % Of Sales - 2.87% 4.50% 4.06% 2.45% 2.37% 2.71% 2.57% 2.13% 1.79% 1.61% Manufacturing Exp. - 50.38 30.57 28.68 29.82 27.48 22.58 21.38 22.51 14.22 15.19 % Of Sales - 1.80% 1.82% 1.59% 1.25% 1.39% 1.71% 1.86% 1.63% 1.04% 1.17% General & Admin Exp. - 35.34 26.33 24.53 24.40 22.35 25.80 24.05 22.16 17.36 16.59 % Of Sales - 1.27% 1.57% 1.36% 1.03% 1.13% 1.95% 2.09% 1.61% 1.27% 1.28% Selling & Distn. Exp. - 152.68 119.48 98.20 87.12 72.47 69.77 68.45 52.74 57.85 50.97 % Of Sales - 5.47% 7.11% 5.44% 3.67% 3.68% 5.27% 5.94% 3.83% 4.24% 3.92% Miscellaneous Exp. - 57.19 50.33 63.38 41.74 37.28 46.64 37.54 34.88 108.21 50.97 % Of Sales - 2.05% 3.00% 3.51% 1.76% 1.89% 3.52% 3.26% 2.53% 7.94% 2.52% EBITDA 186.55 153.92 127.57 283.98 538.30 450.00 226.95 141.87 115.54 94.05 117.89 EBITDA Margin 5.66% 5.51% 7.60% 15.75% 22.65% 22.83% 17.14% 12.32% 8.39% 6.90% 9.07% Other Income 9.75 7.22 13.83 4.97 14.10 7.77 7.90 10.95 14.96 14.08 30.40 Interest 39.80 35.04 33.21 54.52 70.57 70.43 80.47 109.99 101.51 116.51 79.06 Depreciation 47.39 46.63 44.22 36.68 32.53 31.41 30.97 63.72 55.36 54.52 52.18 PBT 109.11 79.47 63.97 197.75 449.29 355.93 123.40 -20.88 -26.36 -62.91 17.06 Tax 20.86 14.40 17.30 -11.21 137.90 113.35 42.23 -4.52 -11.96 -16.75 -6.49 Tax Rate 19.12% 18.12% 27.04% -16.07% 30.69% 31.85% 34.22% 21.65% 45.37% 29.99% -38.04% PAT 88.25 65.06 46.67 80.98 311.39 242.57 81.17 -16.36 -14.40 -39.11 23.55 PAT before Minority Interest 88.25 65.06 46.67 80.98 311.39 242.57 81.17 -16.36 -14.40 -39.11 23.55 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 2.68% 2.33% 2.78% 4.49% 13.10% 12.31% 6.13% -1.42% -1.05% -2.87% 1.81% PAT Growth 22.72% 39.40% -42.37% -73.99% 28.37% 198.84% - - - - EPS 2.10 1.55 1.11 1.93 7.43 5.79 1.94 -0.39 -0.34 -0.93 0.56

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,298.21 2,791.32 1,679.46 1,805.80 2,422.39 2,021.50 1,343.01 1,183.43 1,437.98 1,396.13 1,353.32 Net Sales Growth 68.16% 66.20% -7.00% -25.45% 19.83% 50.52% 13.48% -17.70% 3.00% 3.16% Cost Of Goods Sold 2,651.92 2,244.86 1,233.92 1,223.79 1,600.41 1,346.98 879.95 837.39 1,116.85 1,055.25 1,076.74 Gross Profit 646.29 546.46 445.54 582.01 821.98 674.52 463.06 346.04 321.13 340.87 276.57 GP Margin 19.60% 19.58% 26.53% 32.23% 33.93% 33.37% 34.48% 29.24% 22.33% 24.42% 20.44% Total Expenditure 3,109.14 2,635.26 1,548.53 1,525.48 1,862.53 1,569.11 1,109.82 1,037.64 1,313.75 1,307.63 1,247.07 Power & Fuel Cost - 16.86 12.60 11.76 11.99 12.01 11.35 7.82 11.87 9.23 15.42 % Of Sales - 0.60% 0.75% 0.65% 0.49% 0.59% 0.85% 0.66% 0.83% 0.66% 1.14% Employee Cost - 80.77 76.11 74.33 59.56 48.39 37.31 31.96 32.59 27.75 26.50 % Of Sales - 2.89% 4.53% 4.12% 2.46% 2.39% 2.78% 2.70% 2.27% 1.99% 1.96% Manufacturing Exp. - 45.42 27.58 26.04 27.28 24.06 22.59 19.43 22.76 14.58 16.35 % Of Sales - 1.63% 1.64% 1.44% 1.13% 1.19% 1.68% 1.64% 1.58% 1.04% 1.21% General & Admin Exp. - 35.71 26.64 25.35 26.48 23.69 27.19 25.33 32.36 24.94 18.51 % Of Sales - 1.28% 1.59% 1.40% 1.09% 1.17% 2.02% 2.14% 2.25% 1.79% 1.37% Selling & Distn. Exp. - 153.15 119.56 98.76 91.09 74.72 75.80 75.91 60.39 64.05 57.84 % Of Sales - 5.49% 7.12% 5.47% 3.76% 3.70% 5.64% 6.41% 4.20% 4.59% 4.27% Miscellaneous Exp. - 58.48 52.13 65.45 45.72 39.26 55.63 39.78 36.93 111.83 57.84 % Of Sales - 2.10% 3.10% 3.62% 1.89% 1.94% 4.14% 3.36% 2.57% 8.01% 2.64% EBITDA 189.07 156.06 130.93 280.32 559.86 452.39 233.19 145.79 124.23 88.50 106.25 EBITDA Margin 5.73% 5.59% 7.80% 15.52% 23.11% 22.38% 17.36% 12.32% 8.64% 6.34% 7.85% Other Income 10.13 7.22 14.05 7.99 7.77 12.26 5.84 8.89 13.09 12.84 30.71 Interest 40.38 35.62 33.43 54.91 71.05 70.45 81.58 111.11 102.63 117.62 79.59 Depreciation 50.14 49.55 46.97 39.24 34.43 33.23 32.78 67.05 59.18 58.44 55.28 PBT 84.03 78.12 64.56 194.15 462.14 360.97 124.67 -23.47 -24.48 -74.72 2.09 Tax 20.87 14.41 17.30 -11.21 137.90 113.37 42.23 -4.52 -11.96 -16.75 -6.49 Tax Rate 24.84% 26.95% 26.80% -5.77% 29.84% 31.41% 33.87% 19.26% 48.86% 22.42% -310.53% PAT 63.16 40.94 47.48 205.48 324.30 247.46 82.78 -18.59 -12.43 -56.98 9.44 PAT before Minority Interest 65.03 39.05 47.27 205.36 324.24 247.60 82.44 -18.96 -12.51 -57.97 8.57 Minority Interest 1.87 1.89 0.21 0.12 0.06 -0.14 0.34 0.37 0.08 0.99 0.87 PAT Margin 1.91% 1.47% 2.83% 11.38% 13.39% 12.24% 6.16% -1.57% -0.86% -4.08% 0.70% PAT Growth -15.04% -13.77% -76.89% -36.64% 31.05% 198.94% - - - - EPS 1.51 0.98 1.13 4.90 7.73 5.90 1.97 -0.44 -0.30 -1.36 0.23

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 1,803.78 1,708.28 1,651.51 1,680.73 1,456.33 1,078.10 920.94 827.14 834.22 901.51 Share Capital 41.90 41.90 41.88 41.86 41.84 41.84 41.84 38.57 38.57 38.57 Total Reserves 1,758.06 1,662.87 1,606.23 1,636.27 1,413.19 1,036.00 879.10 788.57 795.65 862.94 Non-Current Liabilities 432.49 399.16 315.04 465.48 410.65 456.37 521.56 693.74 794.57 785.09 Secured Loans 93.17 84.39 22.44 188.28 231.19 386.42 326.13 419.91 474.51 496.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.61 39.87 103.74 96.07 87.08 Long Term Provisions 264.30 250.09 238.61 146.08 76.26 49.05 48.29 48.10 48.23 47.36 Current Liabilities 1,407.08 836.45 724.35 880.59 695.02 631.92 638.78 738.36 874.69 738.60 Trade Payables 774.28 149.02 211.77 411.16 118.26 149.31 88.54 91.57 84.03 37.68 Other Current Liabilities 185.33 91.89 197.30 130.39 136.03 117.29 157.52 138.37 208.10 85.86 Short Term Borrowings 445.85 593.93 314.51 241.67 364.23 338.69 392.06 507.63 577.86 610.28 Short Term Provisions 1.61 1.62 0.77 97.37 76.50 26.63 0.66 0.78 4.70 4.77 Total Liabilities 3,643.35 2,943.89 2,690.90 3,026.80 2,562.00 2,166.39 2,081.28 2,259.24 2,503.48 2,425.20 Net Block 1,480.33 1,380.31 1,388.71 1,096.59 1,099.17 1,102.97 1,100.84 1,147.62 1,139.48 849.06 Gross Block 2,093.64 1,947.85 1,912.37 1,583.64 1,553.79 1,526.18 1,493.11 1,476.75 1,410.03 1,065.69 Accumulated Depreciation 613.32 567.54 523.66 487.05 454.62 423.20 392.27 329.13 270.56 216.63 Non Current Assets 1,980.47 1,902.22 1,873.75 1,814.69 1,657.03 1,390.50 1,406.04 1,411.38 1,430.48 1,364.24 Capital Work in Progress 76.55 159.61 158.38 126.43 17.68 9.36 27.33 10.19 55.93 315.97 Non Current Investment 113.32 66.05 46.66 231.65 353.24 166.58 111.68 81.98 81.98 46.95 Long Term Loans & Adv. 308.99 294.92 278.73 336.01 160.90 89.03 138.28 171.16 153.07 151.71 Other Non Current Assets 1.29 1.33 1.27 24.00 26.05 22.54 27.91 0.42 0.02 0.56 Current Assets 1,662.87 1,041.68 817.15 1,212.12 904.96 775.89 675.24 847.86 1,073.00 1,060.96 Current Investments 0.00 0.00 0.00 0.01 0.00 0.25 21.00 21.00 166.13 110.00 Inventories 772.40 334.82 331.49 538.91 415.20 392.07 315.01 359.33 372.04 403.61 Sundry Debtors 505.03 461.45 299.58 366.04 269.89 215.61 199.87 315.66 353.22 241.20 Cash & Bank 262.92 135.27 41.97 46.72 31.49 35.99 35.13 36.63 41.08 95.86 Other Current Assets 122.52 9.91 9.31 10.86 188.39 131.98 104.23 115.24 140.52 210.29 Short Term Loans & Adv. 112.41 100.24 134.81 249.57 176.03 111.16 91.18 106.17 124.64 154.30 Net Current Assets 255.79 205.22 92.80 331.53 209.95 143.97 36.46 109.50 198.32 322.36 Total Assets 3,643.34 2,943.90 2,690.90 3,026.81 2,561.99 2,166.39 2,081.28 2,259.24 2,503.48 2,425.20

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,867.64 1,792.91 1,734.15 1,631.79 1,414.66 1,030.10 878.69 788.51 795.78 886.68 Share Capital 41.90 41.90 41.88 41.86 41.84 41.84 41.84 38.57 38.57 38.57 Total Reserves 1,821.92 1,747.50 1,688.87 1,587.33 1,371.53 988.01 836.85 749.93 757.20 848.11 Non-Current Liabilities 436.48 403.60 319.95 465.48 410.65 456.37 521.56 702.23 813.07 801.80 Secured Loans 93.17 84.39 22.44 188.28 231.19 386.42 326.13 428.41 493.00 512.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.61 39.87 103.74 96.07 87.08 Long Term Provisions 264.30 250.09 238.61 146.08 76.26 49.05 48.29 48.10 48.23 47.36 Current Liabilities 1,412.38 841.27 742.87 927.56 740.25 696.33 709.24 798.30 934.73 775.74 Trade Payables 778.60 152.91 229.40 440.52 146.23 178.29 115.27 108.47 103.71 47.18 Other Current Liabilities 186.31 92.81 198.18 148.00 153.26 133.25 181.40 162.72 230.45 97.23 Short Term Borrowings 445.85 593.93 314.51 241.67 364.23 358.16 411.91 526.33 595.87 626.56 Short Term Provisions 1.62 1.62 0.77 97.37 76.52 26.63 0.66 0.78 4.70 4.77 Total Liabilities 3,713.81 3,037.09 2,796.52 3,024.51 2,565.30 2,182.43 2,109.44 2,289.36 2,543.97 2,465.51 Net Block 1,545.53 1,467.75 1,475.03 1,170.41 1,177.78 1,173.82 1,179.88 1,228.26 1,220.96 926.18 Gross Block 2,219.13 2,066.07 2,025.52 1,680.94 1,654.11 1,614.99 1,589.98 1,571.55 1,501.40 1,148.04 Accumulated Depreciation 673.59 598.32 550.48 510.53 476.32 441.17 410.09 343.28 280.44 221.86 Non Current Assets 2,045.68 1,989.66 1,960.07 1,779.96 1,629.94 1,378.70 1,404.41 1,413.22 1,435.07 1,399.30 Capital Work in Progress 76.55 159.61 158.38 133.31 22.44 12.99 31.38 14.12 59.27 318.88 Non Current Investment 113.32 66.05 46.66 179.21 273.23 86.57 31.67 1.97 1.97 1.97 Long Term Loans & Adv. 308.99 294.92 278.73 273.02 130.43 82.77 133.57 168.45 152.85 151.71 Other Non Current Assets 1.29 1.33 1.27 24.00 26.05 22.54 27.91 0.42 0.02 0.56 Current Assets 1,668.12 1,047.42 836.44 1,244.55 935.36 803.74 705.03 876.14 1,108.89 1,066.22 Current Investments 0.00 0.00 0.00 0.01 0.01 0.38 21.00 21.00 166.13 110.00 Inventories 771.51 339.40 405.19 543.18 420.12 395.89 319.62 367.53 388.25 411.17 Sundry Debtors 505.03 461.45 299.58 366.13 271.80 221.20 203.91 321.26 353.54 244.98 Cash & Bank 265.01 137.71 46.56 51.10 34.20 36.71 46.60 41.33 48.65 101.97 Other Current Assets 126.57 10.05 9.44 11.01 209.23 149.56 113.90 125.02 152.32 198.10 Short Term Loans & Adv. 116.41 98.82 75.67 273.12 197.00 129.02 100.78 116.95 132.98 138.67 Net Current Assets 255.74 206.15 93.58 316.99 195.11 107.41 -4.21 77.84 174.16 290.48 Total Assets 3,713.80 3,037.08 2,796.51 3,024.51 2,565.30 2,182.44 2,109.44 2,289.36 2,543.96 2,465.52

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 329.91 -39.26 282.10 471.59 246.62 204.86 277.51 212.09 144.11 -10.90 PBT 79.47 63.97 69.76 449.29 355.93 123.40 -20.88 -26.36 -55.86 17.06 Adjustment 98.80 82.61 230.49 86.19 105.24 123.45 181.26 156.06 223.79 105.75 Changes in Working Capital 168.91 -172.23 15.99 31.56 -135.32 -18.61 117.55 79.90 -24.05 -127.13 Cash after chg. in Working capital 347.17 -25.66 316.24 567.05 325.85 228.25 277.93 209.60 143.88 -4.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.26 -13.60 -34.14 -95.46 -79.23 -23.38 -0.42 2.49 0.23 -6.58 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 -28.23 -113.46 -214.50 -222.57 -60.53 10.94 -2.36 129.36 -93.19 10.61 Net Fixed Assets -62.73 -36.71 -360.68 -138.60 -35.93 -15.10 -33.50 -20.98 -84.30 -159.61 Net Investments -47.27 -19.39 185.00 121.58 -186.41 -34.15 -29.70 145.13 -91.16 114.29 Others 81.77 -57.36 -38.82 -205.55 161.81 60.19 60.84 5.21 82.27 55.93 Cash from Financing Activity -180.67 165.56 -39.76 -256.96 -180.23 -222.67 -269.82 -346.34 -111.09 51.47 Net Cash Inflow / Outflow 121.02 12.85 27.84 -7.94 5.86 -6.87 5.33 -4.88 -60.17 51.18 Opening Cash & Equivalents 50.28 37.44 9.67 17.18 11.33 18.20 12.69 17.24 76.94 25.75 Closing Cash & Equivalent 171.29 50.28 37.44 9.67 17.18 11.33 18.20 12.69 17.24 76.94

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 330.88 -40.41 282.59 475.82 258.07 205.39 296.01 212.47 149.38 -10.87 PBT 53.47 64.56 194.15 462.14 360.97 124.67 -23.47 -24.48 -74.72 2.09 Adjustment 124.85 82.96 109.62 75.10 110.52 129.63 187.92 161.14 235.69 108.83 Changes in Working Capital 169.83 -174.33 12.96 34.05 -134.19 -25.52 131.98 73.32 -11.82 -115.21 Cash after chg. in Working capital 348.14 -26.81 316.72 571.29 337.30 228.78 296.43 209.98 149.15 -4.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.26 -13.60 -34.14 -95.46 -79.23 -23.38 -0.42 2.49 0.23 -6.58 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 -28.23 -113.56 -213.75 -224.23 -50.34 17.52 -4.76 127.90 -99.49 -6.46 Net Fixed Assets -62.73 -36.71 -360.68 -138.60 -35.93 -15.10 -33.50 -20.98 -84.30 -159.61 Net Investments -47.27 -19.39 185.00 121.58 -186.41 -34.15 -29.70 145.13 -91.16 114.29 Others 81.77 -57.46 -38.07 -207.21 172.00 66.77 58.44 3.75 75.97 38.86 Cash from Financing Activity -181.98 164.66 -40.79 -257.44 -199.88 -233.20 -277.76 -348.12 -108.61 68.72 Net Cash Inflow / Outflow 120.67 10.69 28.05 -5.84 7.85 -10.28 13.49 -7.74 -58.72 51.39 Opening Cash & Equivalents 52.72 42.03 14.06 19.89 12.05 29.67 17.39 24.81 83.05 31.66 Closing Cash & Equivalent 173.38 52.72 42.03 14.06 19.89 12.05 29.67 17.39 24.81 83.05

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.) 42.96 40.69 39.35 40.09 34.78 25.76 22.01 21.44 21.63 23.37 ROA 1.98% 1.66% 2.83% 11.14% 10.26% 3.82% -0.75% -0.60% -1.59% 1.01% ROE 3.71% 2.78% 4.87% 19.88% 19.15% 8.12% -1.87% -1.73% -4.51% 2.62% ROCE 4.76% 4.24% 5.76% 24.33% 21.59% 11.29% 4.82% 3.69% 2.82% 4.66% Fixed Asset Turnover 1.38 0.87 1.03 1.52 1.31 0.97 0.87 1.08 1.24 1.45 Receivable days 63.19 82.70 67.36 48.83 43.83 51.54 72.89 78.49 70.69 59.72 Inventory Days 72.39 72.41 88.08 73.27 72.88 87.71 95.34 85.82 92.24 88.42 Payable days 39.69 29.36 13.36 16.74 32.25 41.04 33.85 23.44 18.52 10.05 Cash Conversion Cycle 95.89 125.75 142.07 105.36 84.46 98.21 134.39 140.87 144.40 138.09 Total Debt/Equity 0.32 0.42 0.31 0.28 0.45 0.70 0.93 1.32 1.59 1.38 Interest Cover 3.27 2.93 2.28 7.37 6.05 2.53 0.81 0.74 0.52 1.22

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 44.49 42.71 41.33 38.92 33.78 24.61 21.00 20.44 20.63 22.99 ROA 1.16% 1.62% 7.06% 11.60% 10.43% 3.84% -0.86% -0.52% -2.31% 0.36% ROE 2.14% 2.69% 12.22% 21.31% 20.27% 8.64% -2.27% -1.58% -6.89% 0.97% ROCE 3.59% 4.13% 11.46% 25.49% 22.25% 11.56% 4.76% 3.84% 1.99% 3.94% Fixed Asset Turnover 1.30 0.82 0.97 1.45 1.27 0.93 0.84 1.05 1.18 1.41 Receivable days 63.19 82.70 67.28 48.06 43.43 52.07 72.48 76.22 69.68 58.78 Inventory Days 72.63 80.91 95.85 72.57 71.88 87.63 94.83 85.37 93.07 87.77 Payable days 40.45 32.69 18.45 22.19 37.93 50.48 40.98 27.53 22.35 13.72 Cash Conversion Cycle 95.37 130.92 144.67 98.45 77.38 89.22 126.33 134.05 140.41 132.82 Total Debt/Equity 0.31 0.40 0.29 0.29 0.47 0.75 1.01 1.43 1.71 1.44 Interest Cover 2.50 2.93 4.54 7.50 6.12 2.53 0.79 0.76 0.36 1.03

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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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