Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Himadri Speciality Chemical Ltd.

Chemicals

Rating :

35/99

BSE: 500184 | NSE: HSCL

Watchlist

NSE BSE

51.90

30-Jul-2021

Open
High
Low
Previous Close

52.00
53.15
51.70
52.05

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

10274394
5374.74
63.90
37.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,174.43
45.80
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,632.77
0.29%
1.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.94
8.82
-3.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.83
13.97
-9.13

PAT CAGR (%)

10 Years
5 Years
3 Years

6.14
-
-6.01

P:E (Median)

8 Years
5 Years
3 Years

10.03
17.78
15.78

P:BV (Average)

8 Years
5 Years
3 Years

2.07
2.75
1.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.47
15.13
10.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 565.54 364.37 55.21% 466.81 428.26 9.00% 389.24 487.19 -20.11% 257.87 523.68 -50.76%
Expenses 525.92 333.32 57.78% 426.05 392.82 8.46% 348.86 397.42 -12.22% 252.24 402.93 -37.40%
EBITDA 39.62 31.05 27.60% 40.76 35.44 15.01% 40.38 89.77 -55.02% 5.63 120.75 -95.34%
EBIDTM 7.01% 8.52% 8.73% 8.28% 10.37% 18.43% 2.18% 23.06%
Other Income 2.93 -1.53 - 4.24 2.77 53.07% 5.22 1.75 198.29% 2.63 8.95 -70.61%
Interest 7.06 13.61 -48.13% 6.72 11.55 -41.82% 8.95 13.79 -35.10% 10.48 15.57 -32.69%
Depreciation 11.26 11.58 -2.76% 11.01 8.72 26.26% 11.09 8.24 34.59% 10.86 8.14 33.42%
PBT 24.23 -123.66 - 27.27 17.94 52.01% 25.56 69.49 -63.22% -13.08 105.99 -
Tax 1.50 -62.04 - 10.01 1.24 707.26% 9.38 18.98 -50.58% -3.59 30.60 -
PAT 22.73 -61.62 - 17.26 16.70 3.35% 16.18 50.51 -67.97% -9.49 75.39 -
PATM 4.02% -16.91% 3.70% 3.90% 4.16% 10.37% -3.68% 14.40%
EPS 0.54 -1.47 - 0.41 0.40 2.50% 0.39 1.21 -67.77% -0.23 1.80 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 565.54 364.41 55.19% 466.81 429.73 8.63% 389.24 487.19 -20.11% 257.87 524.47 -50.83%
Expenses 525.13 333.83 57.30% 426.02 394.60 7.96% 343.50 401.22 -14.39% 254.65 402.41 -36.72%
EBITDA 40.41 30.58 32.15% 40.79 35.13 16.11% 45.74 85.97 -46.80% 3.22 122.06 -97.36%
EBIDTM 7.15% 8.39% 8.74% 8.17% 11.75% 17.65% 1.25% 23.27%
Other Income 2.94 4.35 -32.41% 4.13 2.90 42.41% 5.11 0.79 546.84% 2.63 6.50 -59.54%
Interest 7.10 13.74 -48.33% 6.77 11.64 -41.84% 9.03 13.79 -34.52% 10.53 15.74 -33.10%
Depreciation 11.94 12.25 -2.53% 11.72 9.37 25.08% 11.78 8.89 32.51% 11.53 8.73 32.07%
PBT 24.31 8.94 171.92% 26.43 17.02 55.29% 30.04 64.08 -53.12% -16.21 104.09 -
Tax 1.50 -62.03 - 10.01 1.22 720.49% 9.38 18.99 -50.61% -3.59 30.60 -
PAT 22.81 70.97 -67.86% 16.42 15.80 3.92% 20.66 45.09 -54.18% -12.62 73.49 -
PATM 4.03% 19.48% 3.52% 3.68% 5.31% 9.26% -4.89% 14.01%
EPS 0.55 1.69 -67.46% 0.39 0.38 2.63% 0.49 1.08 -54.63% -0.30 1.76 -

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 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 1,123.36 700.08 Net Sales Growth -6.88% -24.11% 20.57% 48.86% 14.96% -16.38% 1.04% 4.92% 15.67% 60.46% Cost Of Goods Sold 1,240.08 1,222.40 1,587.81 1,306.50 885.32 823.37 1,091.09 1,039.44 1,033.72 785.10 421.13 Gross Profit 439.38 581.10 788.81 664.67 438.86 328.47 286.41 323.83 265.68 338.26 278.95 GP Margin 26.16% 32.22% 33.19% 33.72% 33.14% 28.52% 20.79% 23.75% 20.45% 30.11% 39.85% Total Expenditure 1,553.07 1,519.52 1,838.32 1,521.18 1,097.22 1,009.97 1,261.96 1,269.23 1,181.51 941.44 507.53 Power & Fuel Cost - 9.08 9.31 8.47 11.26 5.57 9.21 7.81 11.29 11.70 14.05 % Of Sales - 0.50% 0.39% 0.43% 0.85% 0.48% 0.67% 0.57% 0.87% 1.04% 2.01% Employee Cost - 73.25 58.12 46.63 35.85 29.61 29.37 24.34 20.96 16.78 12.48 % Of Sales - 4.06% 2.45% 2.37% 2.71% 2.57% 2.13% 1.79% 1.61% 1.49% 1.78% Manufacturing Exp. - 28.68 29.82 27.48 22.58 21.38 22.51 14.22 15.19 11.44 8.68 % Of Sales - 1.59% 1.25% 1.39% 1.71% 1.86% 1.63% 1.04% 1.17% 1.02% 1.24% General & Admin Exp. - 24.53 24.40 22.35 25.80 24.05 22.16 17.36 16.59 15.73 8.75 % Of Sales - 1.36% 1.03% 1.13% 1.95% 2.09% 1.61% 1.27% 1.28% 1.40% 1.25% Selling & Distn. Exp. - 98.20 87.12 72.47 69.77 68.45 52.74 57.85 50.97 40.87 25.95 % Of Sales - 5.44% 3.67% 3.68% 5.27% 5.94% 3.83% 4.24% 3.92% 3.64% 3.71% Miscellaneous Exp. - 63.38 41.74 37.28 46.64 37.54 34.88 108.21 32.79 59.82 25.95 % Of Sales - 3.51% 1.76% 1.89% 3.52% 3.26% 2.53% 7.94% 2.52% 5.33% 2.35% EBITDA 126.39 283.98 538.30 450.00 226.95 141.87 115.54 94.05 117.89 181.92 192.55 EBITDA Margin 7.53% 15.75% 22.65% 22.83% 17.14% 12.32% 8.39% 6.90% 9.07% 16.19% 27.50% Other Income 15.02 4.97 14.10 7.77 7.90 10.95 14.96 14.08 30.40 19.75 14.37 Interest 33.21 54.52 70.57 70.43 80.47 109.99 101.51 116.51 79.06 75.72 30.28 Depreciation 44.22 36.68 32.53 31.41 30.97 63.72 55.36 54.52 52.18 44.41 33.25 PBT 63.98 197.75 449.29 355.93 123.40 -20.88 -26.36 -62.91 17.06 81.54 143.40 Tax 17.30 -11.21 137.90 113.35 42.23 -4.52 -11.96 -16.75 -6.49 18.22 29.01 Tax Rate 27.04% -16.07% 30.69% 31.85% 34.22% 21.65% 45.37% 29.99% -38.04% 22.34% 20.23% PAT 46.68 80.98 311.39 242.57 81.17 -16.36 -14.40 -39.11 23.55 63.32 114.39 PAT before Minority Interest 46.68 80.98 311.39 242.57 81.17 -16.36 -14.40 -39.11 23.55 63.32 114.39 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 2.78% 4.49% 13.10% 12.31% 6.13% -1.42% -1.05% -2.87% 1.81% 5.64% 16.34% PAT Growth -42.36% -73.99% 28.37% 198.84% - - - - -62.81% -44.65% EPS 1.11 1.93 7.43 5.79 1.94 -0.39 -0.34 -0.93 0.56 1.51 2.73

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 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 1,144.76 700.08 Net Sales Growth -7.00% -25.45% 19.83% 50.52% 13.48% -17.70% 3.00% 3.16% 18.22% 63.52% Cost Of Goods Sold 1,233.92 1,223.79 1,600.41 1,346.98 879.95 837.39 1,116.85 1,055.25 1,076.74 796.33 421.13 Gross Profit 445.54 582.01 821.98 674.52 463.06 346.04 321.13 340.87 276.57 348.43 278.95 GP Margin 26.53% 32.23% 33.93% 33.37% 34.48% 29.24% 22.33% 24.42% 20.44% 30.44% 39.85% Total Expenditure 1,549.30 1,525.48 1,862.53 1,569.11 1,109.82 1,037.64 1,313.75 1,307.63 1,247.07 965.67 507.54 Power & Fuel Cost - 11.76 11.99 12.01 11.35 7.82 11.87 9.23 15.42 13.98 14.05 % Of Sales - 0.65% 0.49% 0.59% 0.85% 0.66% 0.83% 0.66% 1.14% 1.22% 2.01% Employee Cost - 74.33 59.56 48.39 37.31 31.96 32.59 27.75 26.50 18.99 12.48 % Of Sales - 4.12% 2.46% 2.39% 2.78% 2.70% 2.27% 1.99% 1.96% 1.66% 1.78% Manufacturing Exp. - 26.04 27.28 24.06 22.59 19.43 22.76 14.58 16.35 11.52 8.68 % Of Sales - 1.44% 1.13% 1.19% 1.68% 1.64% 1.58% 1.04% 1.21% 1.01% 1.24% General & Admin Exp. - 25.35 26.48 23.69 27.19 25.33 32.36 24.94 18.51 19.70 8.76 % Of Sales - 1.40% 1.09% 1.17% 2.02% 2.14% 2.25% 1.79% 1.37% 1.72% 1.25% Selling & Distn. Exp. - 98.76 91.09 74.72 75.80 75.91 60.39 64.05 57.84 41.06 25.95 % Of Sales - 5.47% 3.76% 3.70% 5.64% 6.41% 4.20% 4.59% 4.27% 3.59% 3.71% Miscellaneous Exp. - 65.45 45.72 39.26 55.63 39.78 36.93 111.83 35.71 64.09 25.95 % Of Sales - 3.62% 1.89% 1.94% 4.14% 3.36% 2.57% 8.01% 2.64% 5.60% 2.35% EBITDA 130.16 280.32 559.86 452.39 233.19 145.79 124.23 88.50 106.25 179.09 192.54 EBITDA Margin 7.75% 15.52% 23.11% 22.38% 17.36% 12.32% 8.64% 6.34% 7.85% 15.64% 27.50% Other Income 14.81 7.99 7.77 12.26 5.84 8.89 13.09 12.84 30.71 18.13 13.32 Interest 33.43 54.91 71.05 70.45 81.58 111.11 102.63 117.62 79.59 76.07 30.35 Depreciation 46.97 39.24 34.43 33.23 32.78 67.05 59.18 58.44 55.28 45.99 33.25 PBT 64.57 194.15 462.14 360.97 124.67 -23.47 -24.48 -74.72 2.09 75.15 142.27 Tax 17.30 -11.21 137.90 113.37 42.23 -4.52 -11.96 -16.75 -6.49 18.22 29.01 Tax Rate 26.79% -5.77% 29.84% 31.41% 33.87% 19.26% 48.86% 22.42% -310.53% 24.24% 20.39% PAT 47.27 205.48 324.30 247.46 82.78 -18.59 -12.43 -56.98 9.44 57.25 113.25 PAT before Minority Interest 47.48 205.36 324.24 247.60 82.44 -18.96 -12.51 -57.97 8.57 56.93 113.25 Minority Interest 0.21 0.12 0.06 -0.14 0.34 0.37 0.08 0.99 0.87 0.32 0.00 PAT Margin 2.81% 11.38% 13.39% 12.24% 6.16% -1.57% -0.86% -4.08% 0.70% 5.00% 16.18% PAT Growth -76.98% -36.64% 31.05% 198.94% - - - - -83.51% -49.45% EPS 1.13 4.90 7.74 5.91 1.98 -0.44 -0.30 -1.36 0.23 1.37 2.70

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 1,651.51 1,680.73 1,456.33 1,078.10 920.94 827.14 834.22 901.51 897.99 845.78 Share Capital 41.88 41.86 41.84 41.84 41.84 38.57 38.57 38.57 38.57 38.57 Total Reserves 1,606.23 1,636.27 1,413.19 1,036.00 879.10 788.57 795.65 862.94 859.41 807.21 Non-Current Liabilities 315.04 465.48 410.65 456.37 521.56 693.74 794.57 785.09 672.03 582.12 Secured Loans 22.44 188.28 231.19 386.42 326.13 419.91 474.51 496.22 417.90 435.62 Unsecured Loans 0.00 0.00 0.00 0.61 39.87 103.74 96.07 87.08 79.79 70.75 Long Term Provisions 238.61 146.08 76.26 49.05 48.29 48.10 48.23 47.36 43.90 0.00 Current Liabilities 724.35 880.59 695.02 631.92 638.78 738.36 874.69 738.60 668.42 435.26 Trade Payables 211.77 411.16 118.26 149.31 88.54 91.57 84.03 37.68 25.29 17.46 Other Current Liabilities 197.30 130.39 136.03 117.29 157.52 138.37 208.10 85.86 91.24 79.14 Short Term Borrowings 314.51 241.67 364.23 338.69 392.06 507.63 577.86 610.28 547.21 305.40 Short Term Provisions 0.77 97.37 76.50 26.63 0.66 0.78 4.70 4.77 4.68 33.26 Total Liabilities 2,690.90 3,026.80 2,562.00 2,166.39 2,081.28 2,259.24 2,503.48 2,425.20 2,238.44 1,863.16 Net Block 1,388.71 1,096.59 1,099.17 1,102.97 1,100.84 1,147.62 1,139.48 849.06 785.47 562.14 Gross Block 1,912.37 1,583.64 1,553.79 1,526.18 1,493.11 1,476.75 1,410.03 1,065.69 950.18 682.44 Accumulated Depreciation 523.66 487.05 454.62 423.20 392.27 329.13 270.56 216.63 164.71 120.30 Non Current Assets 1,873.75 1,814.69 1,657.03 1,390.50 1,406.04 1,411.38 1,430.48 1,364.24 1,273.33 938.98 Capital Work in Progress 158.38 126.43 17.68 9.36 27.33 10.19 55.93 315.97 271.87 286.07 Non Current Investment 46.66 231.65 353.24 166.58 111.68 81.98 81.98 46.95 46.97 2.49 Long Term Loans & Adv. 278.73 336.01 160.90 89.03 138.28 171.16 153.07 151.71 169.01 87.82 Other Non Current Assets 1.27 24.00 26.05 22.54 27.91 0.42 0.02 0.56 0.00 0.47 Current Assets 817.15 1,212.12 904.96 775.89 675.24 847.86 1,073.00 1,060.96 965.11 924.19 Current Investments 0.00 0.01 0.00 0.25 21.00 21.00 166.13 110.00 224.27 259.03 Inventories 331.49 538.91 415.20 392.07 315.01 359.33 372.04 403.61 306.52 239.59 Sundry Debtors 299.58 366.04 269.89 215.61 199.87 315.66 353.22 241.20 238.44 156.41 Cash & Bank 41.97 46.72 31.49 35.99 35.13 36.63 41.08 95.86 66.93 98.28 Other Current Assets 144.12 10.86 12.36 20.82 104.23 115.24 140.52 210.29 128.96 170.88 Short Term Loans & Adv. 134.81 249.57 176.03 111.16 91.18 106.17 124.64 154.30 109.18 157.29 Net Current Assets 92.80 331.53 209.95 143.97 36.46 109.50 198.32 322.36 296.69 488.93 Total Assets 2,690.90 3,026.81 2,561.99 2,166.39 2,081.28 2,259.24 2,503.48 2,425.20 2,238.44 1,863.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,734.15 1,631.79 1,414.66 1,030.10 878.69 788.51 795.78 886.68 894.04 845.82 Share Capital 41.88 41.86 41.84 41.84 41.84 38.57 38.57 38.57 38.57 38.57 Total Reserves 1,688.87 1,587.33 1,371.53 988.01 836.85 749.93 757.20 848.11 855.47 807.25 Non-Current Liabilities 319.95 465.48 410.65 456.37 521.56 702.23 813.07 801.80 672.03 582.12 Secured Loans 22.44 188.28 231.19 386.42 326.13 428.41 493.00 512.93 417.90 435.62 Unsecured Loans 0.00 0.00 0.00 0.61 39.87 103.74 96.07 87.08 79.79 70.75 Long Term Provisions 238.61 146.08 76.26 49.05 48.29 48.10 48.23 47.36 43.90 0.00 Current Liabilities 742.87 927.56 740.25 696.33 709.24 798.30 934.73 775.74 704.80 445.71 Trade Payables 229.40 440.52 146.23 178.29 115.27 108.47 103.71 47.18 43.82 17.46 Other Current Liabilities 198.18 148.00 153.26 133.25 181.40 162.72 230.45 97.23 93.81 89.59 Short Term Borrowings 314.51 241.67 364.23 358.16 411.91 526.33 595.87 626.56 562.49 305.40 Short Term Provisions 0.77 97.37 76.52 26.63 0.66 0.78 4.70 4.77 4.68 33.26 Total Liabilities 2,796.52 3,024.51 2,565.30 2,182.43 2,109.44 2,289.36 2,543.97 2,465.51 2,272.90 1,875.69 Net Block 1,475.03 1,170.41 1,177.78 1,173.82 1,179.88 1,228.26 1,220.96 926.18 843.40 564.15 Gross Block 2,025.52 1,680.94 1,654.11 1,614.99 1,589.98 1,571.55 1,501.40 1,148.04 1,009.96 684.53 Accumulated Depreciation 550.48 510.53 476.32 441.17 410.09 343.28 280.44 221.86 166.56 120.39 Non Current Assets 1,960.07 1,779.96 1,629.94 1,378.70 1,404.41 1,413.22 1,435.07 1,399.30 1,257.33 936.66 Capital Work in Progress 158.38 133.31 22.44 12.99 31.38 14.12 59.27 318.88 272.17 317.39 Non Current Investment 46.66 179.21 273.23 86.57 31.67 1.97 1.97 1.97 1.99 1.99 Long Term Loans & Adv. 278.73 273.02 130.43 82.77 133.57 168.45 152.85 151.71 139.76 42.53 Other Non Current Assets 1.27 24.00 26.05 22.54 27.91 0.42 0.02 0.56 0.00 10.61 Current Assets 836.44 1,244.55 935.36 803.74 705.03 876.14 1,108.89 1,066.22 1,002.50 939.04 Current Investments 0.00 0.01 0.01 0.38 21.00 21.00 166.13 110.00 224.27 259.03 Inventories 405.19 543.18 420.12 395.89 319.62 367.53 388.25 411.17 319.62 239.59 Sundry Debtors 299.58 366.13 271.80 221.20 203.91 321.26 353.54 244.98 244.42 156.41 Cash & Bank 46.56 51.10 34.20 36.71 46.60 41.33 48.65 101.97 72.83 105.21 Other Current Assets 85.11 11.01 12.23 20.54 113.90 125.02 152.32 198.10 141.35 178.80 Short Term Loans & Adv. 75.67 273.12 197.00 129.02 100.78 116.95 132.98 138.67 120.83 165.21 Net Current Assets 93.58 316.99 195.11 107.41 -4.21 77.84 174.16 290.48 297.70 493.33 Total Assets 2,796.51 3,024.51 2,565.30 2,182.44 2,109.44 2,289.36 2,543.96 2,465.52 2,272.90 1,875.70

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 282.10 471.59 246.62 204.86 277.51 212.09 144.11 -10.90 95.81 -1.54 PBT 69.76 449.29 355.93 123.40 -20.88 -26.36 -55.86 17.06 81.54 143.40 Adjustment 230.49 86.19 105.24 123.45 181.26 156.06 223.79 105.75 171.48 54.64 Changes in Working Capital 15.99 31.56 -135.32 -18.61 117.55 79.90 -24.05 -127.13 -138.56 -169.38 Cash after chg. in Working capital 316.24 567.05 325.85 228.25 277.93 209.60 143.88 -4.32 114.46 28.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.14 -95.46 -79.23 -23.38 -0.42 2.49 0.23 -6.58 -18.65 -30.19 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 -214.50 -222.57 -60.53 10.94 -2.36 129.36 -93.19 10.61 -193.25 -400.38 Net Fixed Assets -360.68 -138.60 -35.93 -15.10 -33.50 -20.98 -84.30 -159.61 -253.54 -262.29 Net Investments 185.00 121.58 -186.41 -34.15 -29.70 145.13 -91.16 114.29 -9.72 -60.31 Others -38.82 -205.55 161.81 60.19 60.84 5.21 82.27 55.93 70.01 -77.78 Cash from Financing Activity -39.76 -256.96 -180.23 -222.67 -269.82 -346.34 -111.09 51.47 98.52 411.14 Net Cash Inflow / Outflow 27.84 -7.94 5.86 -6.87 5.33 -4.88 -60.17 51.18 1.08 9.22 Opening Cash & Equivalents 9.67 17.18 11.33 18.20 12.69 17.24 76.94 25.75 24.40 16.52 Closing Cash & Equivalent 37.44 9.67 17.18 11.33 18.20 12.69 17.24 76.94 25.75 24.40

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 282.59 475.82 258.07 205.39 296.01 212.47 149.38 -10.87 94.78 -13.23 PBT 194.15 462.14 360.97 124.67 -23.47 -24.48 -74.72 2.09 75.15 142.27 Adjustment 109.62 75.10 110.52 129.63 187.92 161.14 235.69 108.83 184.92 56.43 Changes in Working Capital 12.96 34.05 -134.19 -25.52 131.98 73.32 -11.82 -115.21 -146.65 -181.73 Cash after chg. in Working capital 316.72 571.29 337.30 228.78 296.43 209.98 149.15 -4.29 113.43 16.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.14 -95.46 -79.23 -23.38 -0.42 2.49 0.23 -6.58 -18.65 -30.19 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 -213.75 -224.23 -50.34 17.52 -4.76 127.90 -99.49 -6.46 -208.54 -383.42 Net Fixed Assets -360.68 -138.60 -35.93 -15.10 -33.50 -20.98 -84.30 -159.61 -253.54 -262.29 Net Investments 185.00 121.58 -186.41 -34.15 -29.70 145.13 -91.16 114.29 -9.72 -60.31 Others -38.07 -207.21 172.00 66.77 58.44 3.75 75.97 38.86 54.72 -60.82 Cash from Financing Activity -40.79 -257.44 -199.88 -233.20 -277.76 -348.12 -108.61 68.72 113.82 411.14 Net Cash Inflow / Outflow 28.05 -5.84 7.85 -10.28 13.49 -7.74 -58.72 51.39 0.05 14.48 Opening Cash & Equivalents 14.06 19.89 12.05 29.67 17.39 24.81 83.05 31.66 31.33 18.19 Closing Cash & Equivalent 42.03 14.06 19.89 12.05 29.67 17.39 24.81 83.05 31.66 31.33

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.) 39.35 40.09 34.78 25.76 22.01 21.44 21.63 23.37 23.28 21.93 ROA 2.83% 11.14% 10.26% 3.82% -0.75% -0.60% -1.59% 1.01% 3.09% 7.26% ROE 4.87% 19.88% 19.15% 8.12% -1.87% -1.73% -4.51% 2.62% 7.26% 14.46% ROCE 5.76% 24.33% 21.59% 11.29% 4.82% 3.69% 2.82% 4.66% 8.56% 12.21% Fixed Asset Turnover 1.03 1.52 1.31 0.97 0.87 1.08 1.24 1.45 1.52 1.15 Receivable days 67.36 48.83 43.83 51.54 72.89 78.49 70.69 59.72 58.06 68.87 Inventory Days 88.08 73.27 72.88 87.71 95.34 85.82 92.24 88.42 80.31 94.16 Payable days 13.36 16.74 32.25 41.04 33.85 23.44 18.52 10.05 8.55 12.55 Cash Conversion Cycle 142.07 105.36 84.46 98.21 134.39 140.87 144.40 138.09 129.82 150.49 Total Debt/Equity 0.31 0.28 0.45 0.70 0.93 1.32 1.59 1.38 1.21 1.00 Interest Cover 2.28 7.37 6.05 2.53 0.81 0.74 0.52 1.22 2.08 5.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 41.33 38.92 33.78 24.61 21.00 20.44 20.63 22.99 22.84 21.93 ROA 7.06% 11.60% 10.43% 3.84% -0.86% -0.52% -2.31% 0.36% 2.74% 7.15% ROE 12.22% 21.31% 20.27% 8.64% -2.27% -1.58% -6.89% 0.97% 6.59% 14.32% ROCE 11.46% 25.49% 22.25% 11.56% 4.76% 3.84% 1.99% 3.94% 8.23% 12.13% Fixed Asset Turnover 0.97 1.45 1.27 0.93 0.84 1.05 1.18 1.41 1.49 1.14 Receivable days 67.28 48.06 43.43 52.07 72.48 76.22 69.68 58.78 57.94 68.87 Inventory Days 95.85 72.57 71.88 87.63 94.83 85.37 93.07 87.77 80.84 94.16 Payable days 18.45 22.19 37.93 50.48 40.98 27.53 22.35 13.72 11.99 13.68 Cash Conversion Cycle 144.67 98.45 77.38 89.22 126.33 134.05 140.41 132.82 126.79 149.35 Total Debt/Equity 0.29 0.29 0.47 0.75 1.01 1.43 1.71 1.44 1.25 1.00 Interest Cover 4.54 7.50 6.12 2.53 0.79 0.76 0.36 1.03 1.99 5.69

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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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