Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Himadri Speciality Chemical Ltd.

Chemicals

Rating :

34/99

BSE: 500184 | NSE: HSCL

Watchlist

NSE BSE

55.50

22-Oct-2021

Open
High
Low
Previous Close

56.30
58.70
54.35
54.15

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

40226239
22702.27
62.30
37.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,325.26
30.49
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,906.64
0.27%
1.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.91
4.57
-11.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.08
-10.90
-25.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.85
-10.52
-47.29

P:E (Median)

8 Years
5 Years
3 Years

10.05
19.11
15.88

P:BV (Average)

8 Years
5 Years
3 Years

2.09
2.72
1.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.61
15.18
11.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 539.75 257.87 109.31% 565.54 364.37 55.21% 466.81 428.26 9.00% 389.24 487.19 -20.11%
Expenses 503.21 252.24 99.50% 525.92 333.32 57.78% 426.05 392.82 8.46% 348.86 397.42 -12.22%
EBITDA 36.54 5.63 549.02% 39.62 31.05 27.60% 40.76 35.44 15.01% 40.38 89.77 -55.02%
EBIDTM 6.77% 2.18% 7.01% 8.52% 8.73% 8.28% 10.37% 18.43%
Other Income 1.23 2.63 -53.23% 2.93 -1.53 - 4.24 2.77 53.07% 5.22 1.75 198.29%
Interest 7.84 10.48 -25.19% 7.06 13.61 -48.13% 6.72 11.55 -41.82% 8.95 13.79 -35.10%
Depreciation 11.30 10.86 4.05% 11.26 11.58 -2.76% 11.01 8.72 26.26% 11.09 8.24 34.59%
PBT 18.63 -13.08 - 24.23 -123.66 - 27.27 17.94 52.01% 25.56 69.49 -63.22%
Tax 2.89 -3.59 - 1.50 -62.04 - 10.01 1.24 707.26% 9.38 18.98 -50.58%
PAT 15.74 -9.49 - 22.73 -61.62 - 17.26 16.70 3.35% 16.18 50.51 -67.97%
PATM 2.92% -3.68% 4.02% -16.91% 3.70% 3.90% 4.16% 10.37%
EPS 0.38 -0.23 - 0.54 -1.47 - 0.41 0.40 2.50% 0.39 1.21 -67.77%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 539.75 257.87 109.31% 565.54 364.41 55.19% 466.81 429.73 8.63% 389.24 487.19 -20.11%
Expenses 503.83 254.65 97.85% 525.13 333.83 57.30% 426.02 394.60 7.96% 343.50 401.22 -14.39%
EBITDA 35.92 3.22 1,015.53% 40.41 30.58 32.15% 40.79 35.13 16.11% 45.74 85.97 -46.80%
EBIDTM 6.65% 1.25% 7.15% 8.39% 8.74% 8.17% 11.75% 17.65%
Other Income 1.33 2.63 -49.43% 2.94 4.35 -32.41% 4.13 2.90 42.41% 5.11 0.79 546.84%
Interest 7.89 10.53 -25.07% 7.10 13.74 -48.33% 6.77 11.64 -41.84% 9.03 13.79 -34.52%
Depreciation 12.02 11.53 4.25% 11.94 12.25 -2.53% 11.72 9.37 25.08% 11.78 8.89 32.51%
PBT 17.34 -16.21 - 24.31 8.94 171.92% 26.43 17.02 55.29% 30.04 64.08 -53.12%
Tax 2.89 -3.59 - 1.50 -62.03 - 10.01 1.22 720.49% 9.38 18.99 -50.61%
PAT 14.45 -12.62 - 22.81 70.97 -67.86% 16.42 15.80 3.92% 20.66 45.09 -54.18%
PATM 2.68% -4.89% 4.03% 19.48% 3.52% 3.68% 5.31% 9.26%
EPS 0.35 -0.30 - 0.55 1.69 -67.46% 0.39 0.38 2.63% 0.49 1.08 -54.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,961.34 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 Net Sales Growth 27.55% -6.88% -24.11% 20.57% 48.86% 14.96% -16.38% 1.04% 4.92% 15.67% Cost Of Goods Sold 1,471.68 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 Gross Profit 489.66 439.37 581.10 788.81 664.67 438.86 328.47 286.41 323.83 265.68 338.26 GP Margin 24.97% 26.16% 32.22% 33.19% 33.72% 33.14% 28.52% 20.79% 23.75% 20.45% 30.11% Total Expenditure 1,804.04 1,551.89 1,519.52 1,838.32 1,521.18 1,097.22 1,009.97 1,261.96 1,269.23 1,181.51 941.44 Power & Fuel Cost - 9.58 9.08 9.31 8.47 11.26 5.57 9.21 7.81 11.29 11.70 % Of Sales - 0.57% 0.50% 0.39% 0.43% 0.85% 0.48% 0.67% 0.57% 0.87% 1.04% Employee Cost - 75.51 73.25 58.12 46.63 35.85 29.61 29.37 24.34 20.96 16.78 % Of Sales - 4.50% 4.06% 2.45% 2.37% 2.71% 2.57% 2.13% 1.79% 1.61% 1.49% Manufacturing Exp. - 30.57 28.68 29.82 27.48 22.58 21.38 22.51 14.22 15.19 11.44 % Of Sales - 1.82% 1.59% 1.25% 1.39% 1.71% 1.86% 1.63% 1.04% 1.17% 1.02% General & Admin Exp. - 26.33 24.53 24.40 22.35 25.80 24.05 22.16 17.36 16.59 15.73 % Of Sales - 1.57% 1.36% 1.03% 1.13% 1.95% 2.09% 1.61% 1.27% 1.28% 1.40% Selling & Distn. Exp. - 119.48 98.20 87.12 72.47 69.77 68.45 52.74 57.85 50.97 40.87 % Of Sales - 7.11% 5.44% 3.67% 3.68% 5.27% 5.94% 3.83% 4.24% 3.92% 3.64% Miscellaneous Exp. - 50.33 63.38 41.74 37.28 46.64 37.54 34.88 108.21 32.79 40.87 % Of Sales - 3.00% 3.51% 1.76% 1.89% 3.52% 3.26% 2.53% 7.94% 2.52% 5.33% EBITDA 157.30 127.57 283.98 538.30 450.00 226.95 141.87 115.54 94.05 117.89 181.92 EBITDA Margin 8.02% 7.60% 15.75% 22.65% 22.83% 17.14% 12.32% 8.39% 6.90% 9.07% 16.19% Other Income 13.62 13.83 4.97 14.10 7.77 7.90 10.95 14.96 14.08 30.40 19.75 Interest 30.57 33.21 54.52 70.57 70.43 80.47 109.99 101.51 116.51 79.06 75.72 Depreciation 44.66 44.22 36.68 32.53 31.41 30.97 63.72 55.36 54.52 52.18 44.41 PBT 95.69 63.97 197.75 449.29 355.93 123.40 -20.88 -26.36 -62.91 17.06 81.54 Tax 23.78 17.30 -11.21 137.90 113.35 42.23 -4.52 -11.96 -16.75 -6.49 18.22 Tax Rate 24.85% 27.04% -16.07% 30.69% 31.85% 34.22% 21.65% 45.37% 29.99% -38.04% 22.34% PAT 71.91 46.67 80.98 311.39 242.57 81.17 -16.36 -14.40 -39.11 23.55 63.32 PAT before Minority Interest 71.91 46.67 80.98 311.39 242.57 81.17 -16.36 -14.40 -39.11 23.55 63.32 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 3.67% 2.78% 4.49% 13.10% 12.31% 6.13% -1.42% -1.05% -2.87% 1.81% 5.64% PAT Growth 1,943.85% -42.37% -73.99% 28.37% 198.84% - - - - -62.81% EPS 1.72 1.11 1.93 7.43 5.79 1.94 -0.39 -0.34 -0.93 0.56 1.51

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,961.34 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 Net Sales Growth 27.43% -7.00% -25.45% 19.83% 50.52% 13.48% -17.70% 3.00% 3.16% 18.22% Cost Of Goods Sold 1,463.78 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 Gross Profit 497.56 445.54 582.01 821.98 674.52 463.06 346.04 321.13 340.87 276.57 348.43 GP Margin 25.37% 26.53% 32.23% 33.93% 33.37% 34.48% 29.24% 22.33% 24.42% 20.44% 30.44% Total Expenditure 1,798.48 1,548.53 1,525.48 1,862.53 1,569.11 1,109.82 1,037.64 1,313.75 1,307.63 1,247.07 965.67 Power & Fuel Cost - 12.60 11.76 11.99 12.01 11.35 7.82 11.87 9.23 15.42 13.98 % Of Sales - 0.75% 0.65% 0.49% 0.59% 0.85% 0.66% 0.83% 0.66% 1.14% 1.22% Employee Cost - 76.11 74.33 59.56 48.39 37.31 31.96 32.59 27.75 26.50 18.99 % Of Sales - 4.53% 4.12% 2.46% 2.39% 2.78% 2.70% 2.27% 1.99% 1.96% 1.66% Manufacturing Exp. - 27.58 26.04 27.28 24.06 22.59 19.43 22.76 14.58 16.35 11.52 % Of Sales - 1.64% 1.44% 1.13% 1.19% 1.68% 1.64% 1.58% 1.04% 1.21% 1.01% General & Admin Exp. - 26.64 25.35 26.48 23.69 27.19 25.33 32.36 24.94 18.51 19.70 % Of Sales - 1.59% 1.40% 1.09% 1.17% 2.02% 2.14% 2.25% 1.79% 1.37% 1.72% Selling & Distn. Exp. - 119.56 98.76 91.09 74.72 75.80 75.91 60.39 64.05 57.84 41.06 % Of Sales - 7.12% 5.47% 3.76% 3.70% 5.64% 6.41% 4.20% 4.59% 4.27% 3.59% Miscellaneous Exp. - 52.13 65.45 45.72 39.26 55.63 39.78 36.93 111.83 35.71 41.06 % Of Sales - 3.10% 3.62% 1.89% 1.94% 4.14% 3.36% 2.57% 8.01% 2.64% 5.60% EBITDA 162.86 130.93 280.32 559.86 452.39 233.19 145.79 124.23 88.50 106.25 179.09 EBITDA Margin 8.30% 7.80% 15.52% 23.11% 22.38% 17.36% 12.32% 8.64% 6.34% 7.85% 15.64% Other Income 13.51 14.05 7.99 7.77 12.26 5.84 8.89 13.09 12.84 30.71 18.13 Interest 30.79 33.43 54.91 71.05 70.45 81.58 111.11 102.63 117.62 79.59 76.07 Depreciation 47.46 46.97 39.24 34.43 33.23 32.78 67.05 59.18 58.44 55.28 45.99 PBT 98.12 64.56 194.15 462.14 360.97 124.67 -23.47 -24.48 -74.72 2.09 75.15 Tax 23.78 17.30 -11.21 137.90 113.37 42.23 -4.52 -11.96 -16.75 -6.49 18.22 Tax Rate 24.24% 26.80% -5.77% 29.84% 31.41% 33.87% 19.26% 48.86% 22.42% -310.53% 24.24% PAT 74.34 47.48 205.48 324.30 247.46 82.78 -18.59 -12.43 -56.98 9.44 57.25 PAT before Minority Interest 74.55 47.27 205.36 324.24 247.60 82.44 -18.96 -12.51 -57.97 8.57 56.93 Minority Interest 0.21 0.21 0.12 0.06 -0.14 0.34 0.37 0.08 0.99 0.87 0.32 PAT Margin 3.79% 2.83% 11.38% 13.39% 12.24% 6.16% -1.57% -0.86% -4.08% 0.70% 5.00% PAT Growth -37.66% -76.89% -36.64% 31.05% 198.94% - - - - -83.51% EPS 1.77 1.13 4.90 7.74 5.91 1.98 -0.44 -0.30 -1.36 0.23 1.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,708.28 1,651.51 1,680.73 1,456.33 1,078.10 920.94 827.14 834.22 901.51 897.99 Share Capital 41.90 41.88 41.86 41.84 41.84 41.84 38.57 38.57 38.57 38.57 Total Reserves 1,662.87 1,606.23 1,636.27 1,413.19 1,036.00 879.10 788.57 795.65 862.94 859.41 Non-Current Liabilities 399.16 315.04 465.48 410.65 456.37 521.56 693.74 794.57 785.09 672.03 Secured Loans 84.39 22.44 188.28 231.19 386.42 326.13 419.91 474.51 496.22 417.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.61 39.87 103.74 96.07 87.08 79.79 Long Term Provisions 250.09 238.61 146.08 76.26 49.05 48.29 48.10 48.23 47.36 43.90 Current Liabilities 836.45 724.35 880.59 695.02 631.92 638.78 738.36 874.69 738.60 668.42 Trade Payables 149.02 211.77 411.16 118.26 149.31 88.54 91.57 84.03 37.68 25.29 Other Current Liabilities 91.89 197.30 130.39 136.03 117.29 157.52 138.37 208.10 85.86 91.24 Short Term Borrowings 593.93 314.51 241.67 364.23 338.69 392.06 507.63 577.86 610.28 547.21 Short Term Provisions 1.62 0.77 97.37 76.50 26.63 0.66 0.78 4.70 4.77 4.68 Total Liabilities 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 2,238.44 Net Block 1,380.31 1,388.71 1,096.59 1,099.17 1,102.97 1,100.84 1,147.62 1,139.48 849.06 785.47 Gross Block 1,947.85 1,912.37 1,583.64 1,553.79 1,526.18 1,493.11 1,476.75 1,410.03 1,065.69 950.18 Accumulated Depreciation 567.54 523.66 487.05 454.62 423.20 392.27 329.13 270.56 216.63 164.71 Non Current Assets 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 1,273.33 Capital Work in Progress 159.61 158.38 126.43 17.68 9.36 27.33 10.19 55.93 315.97 271.87 Non Current Investment 66.05 46.66 231.65 353.24 166.58 111.68 81.98 81.98 46.95 46.97 Long Term Loans & Adv. 294.92 278.73 336.01 160.90 89.03 138.28 171.16 153.07 151.71 169.01 Other Non Current Assets 1.33 1.27 24.00 26.05 22.54 27.91 0.42 0.02 0.56 0.00 Current Assets 1,041.68 817.15 1,212.12 904.96 775.89 675.24 847.86 1,073.00 1,060.96 965.11 Current Investments 0.00 0.00 0.01 0.00 0.25 21.00 21.00 166.13 110.00 224.27 Inventories 334.82 331.49 538.91 415.20 392.07 315.01 359.33 372.04 403.61 306.52 Sundry Debtors 461.45 299.58 366.04 269.89 215.61 199.87 315.66 353.22 241.20 238.44 Cash & Bank 135.27 41.97 46.72 31.49 35.99 35.13 36.63 41.08 95.86 66.93 Other Current Assets 110.15 9.31 10.86 12.36 131.98 104.23 115.24 140.52 210.29 128.96 Short Term Loans & Adv. 100.24 134.81 249.57 176.03 111.16 91.18 106.17 124.64 154.30 109.18 Net Current Assets 205.22 92.80 331.53 209.95 143.97 36.46 109.50 198.32 322.36 296.69 Total Assets 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 2,238.44

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,792.91 1,734.15 1,631.79 1,414.66 1,030.10 878.69 788.51 795.78 886.68 894.04 Share Capital 41.90 41.88 41.86 41.84 41.84 41.84 38.57 38.57 38.57 38.57 Total Reserves 1,747.50 1,688.87 1,587.33 1,371.53 988.01 836.85 749.93 757.20 848.11 855.47 Non-Current Liabilities 403.60 319.95 465.48 410.65 456.37 521.56 702.23 813.07 801.80 672.03 Secured Loans 84.39 22.44 188.28 231.19 386.42 326.13 428.41 493.00 512.93 417.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.61 39.87 103.74 96.07 87.08 79.79 Long Term Provisions 250.09 238.61 146.08 76.26 49.05 48.29 48.10 48.23 47.36 43.90 Current Liabilities 841.27 742.87 927.56 740.25 696.33 709.24 798.30 934.73 775.74 704.80 Trade Payables 152.91 229.40 440.52 146.23 178.29 115.27 108.47 103.71 47.18 43.82 Other Current Liabilities 92.81 198.18 148.00 153.26 133.25 181.40 162.72 230.45 97.23 93.81 Short Term Borrowings 593.93 314.51 241.67 364.23 358.16 411.91 526.33 595.87 626.56 562.49 Short Term Provisions 1.62 0.77 97.37 76.52 26.63 0.66 0.78 4.70 4.77 4.68 Total Liabilities 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 2,272.90 Net Block 1,467.75 1,475.03 1,170.41 1,177.78 1,173.82 1,179.88 1,228.26 1,220.96 926.18 843.40 Gross Block 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 1,009.96 Accumulated Depreciation 598.32 550.48 510.53 476.32 441.17 410.09 343.28 280.44 221.86 166.56 Non Current Assets 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 1,257.33 Capital Work in Progress 159.61 158.38 133.31 22.44 12.99 31.38 14.12 59.27 318.88 272.17 Non Current Investment 66.05 46.66 179.21 273.23 86.57 31.67 1.97 1.97 1.97 1.99 Long Term Loans & Adv. 294.92 278.73 273.02 130.43 82.77 133.57 168.45 152.85 151.71 139.76 Other Non Current Assets 1.33 1.27 24.00 26.05 22.54 27.91 0.42 0.02 0.56 0.00 Current Assets 1,047.42 836.44 1,244.55 935.36 803.74 705.03 876.14 1,108.89 1,066.22 1,002.50 Current Investments 0.00 0.00 0.01 0.01 0.38 21.00 21.00 166.13 110.00 224.27 Inventories 339.40 405.19 543.18 420.12 395.89 319.62 367.53 388.25 411.17 319.62 Sundry Debtors 461.45 299.58 366.13 271.80 221.20 203.91 321.26 353.54 244.98 244.42 Cash & Bank 137.71 46.56 51.10 34.20 36.71 46.60 41.33 48.65 101.97 72.83 Other Current Assets 108.87 9.44 11.01 12.23 149.56 113.90 125.02 152.32 198.10 141.35 Short Term Loans & Adv. 98.82 75.67 273.12 197.00 129.02 100.78 116.95 132.98 138.67 120.83 Net Current Assets 206.15 93.58 316.99 195.11 107.41 -4.21 77.84 174.16 290.48 297.70 Total Assets 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 2,272.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -39.26 282.10 471.59 246.62 204.86 277.51 212.09 144.11 -10.90 95.81 PBT 63.97 69.76 449.29 355.93 123.40 -20.88 -26.36 -55.86 17.06 81.54 Adjustment 82.61 230.49 86.19 105.24 123.45 181.26 156.06 223.79 105.75 171.48 Changes in Working Capital -172.23 15.99 31.56 -135.32 -18.61 117.55 79.90 -24.05 -127.13 -138.56 Cash after chg. in Working capital -25.66 316.24 567.05 325.85 228.25 277.93 209.60 143.88 -4.32 114.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.60 -34.14 -95.46 -79.23 -23.38 -0.42 2.49 0.23 -6.58 -18.65 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 -113.46 -214.50 -222.57 -60.53 10.94 -2.36 129.36 -93.19 10.61 -193.25 Net Fixed Assets -36.71 -360.68 -138.60 -35.93 -15.10 -33.50 -20.98 -84.30 -159.61 -253.54 Net Investments -19.39 185.00 121.58 -186.41 -34.15 -29.70 145.13 -91.16 114.29 -9.72 Others -57.36 -38.82 -205.55 161.81 60.19 60.84 5.21 82.27 55.93 70.01 Cash from Financing Activity 165.56 -39.76 -256.96 -180.23 -222.67 -269.82 -346.34 -111.09 51.47 98.52 Net Cash Inflow / Outflow 12.85 27.84 -7.94 5.86 -6.87 5.33 -4.88 -60.17 51.18 1.08 Opening Cash & Equivalents 37.44 9.67 17.18 11.33 18.20 12.69 17.24 76.94 25.75 24.40 Closing Cash & Equivalent 50.28 37.44 9.67 17.18 11.33 18.20 12.69 17.24 76.94 25.75

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -40.41 282.59 475.82 258.07 205.39 296.01 212.47 149.38 -10.87 94.78 PBT 64.56 194.15 462.14 360.97 124.67 -23.47 -24.48 -74.72 2.09 75.15 Adjustment 82.96 109.62 75.10 110.52 129.63 187.92 161.14 235.69 108.83 184.92 Changes in Working Capital -174.33 12.96 34.05 -134.19 -25.52 131.98 73.32 -11.82 -115.21 -146.65 Cash after chg. in Working capital -26.81 316.72 571.29 337.30 228.78 296.43 209.98 149.15 -4.29 113.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.60 -34.14 -95.46 -79.23 -23.38 -0.42 2.49 0.23 -6.58 -18.65 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 -113.56 -213.75 -224.23 -50.34 17.52 -4.76 127.90 -99.49 -6.46 -208.54 Net Fixed Assets -36.71 -360.68 -138.60 -35.93 -15.10 -33.50 -20.98 -84.30 -159.61 -253.54 Net Investments -19.39 185.00 121.58 -186.41 -34.15 -29.70 145.13 -91.16 114.29 -9.72 Others -57.46 -38.07 -207.21 172.00 66.77 58.44 3.75 75.97 38.86 54.72 Cash from Financing Activity 164.66 -40.79 -257.44 -199.88 -233.20 -277.76 -348.12 -108.61 68.72 113.82 Net Cash Inflow / Outflow 10.69 28.05 -5.84 7.85 -10.28 13.49 -7.74 -58.72 51.39 0.05 Opening Cash & Equivalents 42.03 14.06 19.89 12.05 29.67 17.39 24.81 83.05 31.66 31.33 Closing Cash & Equivalent 52.72 42.03 14.06 19.89 12.05 29.67 17.39 24.81 83.05 31.66

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 40.69 39.35 40.09 34.78 25.76 22.01 21.44 21.63 23.37 23.28 ROA 1.66% 2.83% 11.14% 10.26% 3.82% -0.75% -0.60% -1.59% 1.01% 3.09% ROE 2.78% 4.87% 19.88% 19.15% 8.12% -1.87% -1.73% -4.51% 2.62% 7.26% ROCE 4.24% 5.76% 24.33% 21.59% 11.29% 4.82% 3.69% 2.82% 4.66% 8.56% Fixed Asset Turnover 0.87 1.03 1.52 1.31 0.97 0.87 1.08 1.24 1.45 1.52 Receivable days 82.70 67.36 48.83 43.83 51.54 72.89 78.49 70.69 59.72 58.06 Inventory Days 72.41 88.08 73.27 72.88 87.71 95.34 85.82 92.24 88.42 80.31 Payable days 24.14 13.36 16.74 32.25 41.04 33.85 23.44 18.52 10.05 8.55 Cash Conversion Cycle 130.97 142.07 105.36 84.46 98.21 134.39 140.87 144.40 138.09 129.82 Total Debt/Equity 0.42 0.31 0.28 0.45 0.70 0.93 1.32 1.59 1.38 1.21 Interest Cover 2.93 2.28 7.37 6.05 2.53 0.81 0.74 0.52 1.22 2.08

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 42.71 41.33 38.92 33.78 24.61 21.00 20.44 20.63 22.99 22.84 ROA 1.62% 7.06% 11.60% 10.43% 3.84% -0.86% -0.52% -2.31% 0.36% 2.74% ROE 2.69% 12.22% 21.31% 20.27% 8.64% -2.27% -1.58% -6.89% 0.97% 6.59% ROCE 4.13% 11.46% 25.49% 22.25% 11.56% 4.76% 3.84% 1.99% 3.94% 8.23% Fixed Asset Turnover 0.82 0.97 1.45 1.27 0.93 0.84 1.05 1.18 1.41 1.49 Receivable days 82.70 67.28 48.06 43.43 52.07 72.48 76.22 69.68 58.78 57.94 Inventory Days 80.91 95.85 72.57 71.88 87.63 94.83 85.37 93.07 87.77 80.84 Payable days 28.06 18.45 22.19 37.93 50.48 40.98 27.53 22.35 13.72 11.99 Cash Conversion Cycle 135.55 144.67 98.45 77.38 89.22 126.33 134.05 140.41 132.82 126.79 Total Debt/Equity 0.40 0.29 0.29 0.47 0.75 1.01 1.43 1.71 1.44 1.25 Interest Cover 2.93 4.54 7.50 6.12 2.53 0.79 0.76 0.36 1.03 1.99

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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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