Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Himadri Speciality Chemical Ltd.

Chemicals

Rating :

53/99

BSE: 500184 | NSE: HSCL

Watchlist

NSE BSE

89.20

08-Feb-2023

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

87.70
89.45
87.70
87.65

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

937066
832.96
108.85
50.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,741.11
40.18
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,054.48
0.22%
1.77

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

18.22
21.58
29.36

P:BV (Average)

8 Years
5 Years
3 Years

2.18
2.17
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.56
14.65
15.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,058.91 645.28 64.10% 1,046.64 539.75 93.91% 833.79 565.54 47.43% 772.49 466.81 65.48%
Expenses 969.09 614.31 57.75% 975.27 503.21 93.81% 785.30 525.92 49.32% 736.77 426.05 72.93%
EBITDA 89.82 30.97 190.02% 71.37 36.54 95.32% 48.49 39.62 22.39% 35.72 40.76 -12.37%
EBIDTM 8.48% 4.80% 6.82% 6.77% 5.82% 7.01% 4.62% 8.73%
Other Income 8.19 2.51 226.29% 1.56 1.23 26.83% 1.90 2.93 -35.15% 3.78 4.24 -10.85%
Interest 19.93 7.48 166.44% 12.60 7.84 60.71% 11.04 7.06 56.37% 8.68 6.72 29.17%
Depreciation 12.54 11.37 10.29% 12.06 11.30 6.73% 12.55 11.26 11.46% 11.41 11.01 3.63%
PBT 35.54 14.63 142.93% 48.27 18.63 159.10% 26.80 24.23 10.61% 19.41 27.27 -28.82%
Tax 6.41 2.94 118.03% 9.34 2.89 223.18% 5.59 1.50 272.67% 2.99 10.01 -70.13%
PAT 29.13 11.69 149.19% 38.93 15.74 147.33% 21.21 22.73 -6.69% 16.42 17.26 -4.87%
PATM 2.75% 1.81% 3.72% 2.92% 2.54% 4.02% 2.13% 3.70%
EPS 0.69 0.28 146.43% 0.93 0.38 144.74% 0.51 0.54 -5.56% 0.39 0.41 -4.88%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,058.91 645.29 64.10% 1,046.64 539.75 93.91% 833.79 565.54 47.43% 772.49 466.81 65.48%
Expenses 961.77 615.65 56.22% 975.04 503.83 93.53% 790.10 525.13 50.46% 728.35 426.02 70.97%
EBITDA 97.14 29.64 227.73% 71.60 35.92 99.33% 43.69 40.41 8.12% 44.14 40.79 8.21%
EBIDTM 9.17% 4.59% 6.84% 6.65% 5.24% 7.15% 5.71% 8.74%
Other Income 8.19 2.52 225.00% 1.56 1.33 17.29% 1.89 2.94 -35.71% 4.16 4.13 0.73%
Interest 19.97 7.79 156.35% 12.65 7.89 60.33% 11.08 7.10 56.06% 8.86 6.77 30.87%
Depreciation 13.07 12.08 8.20% 12.61 12.02 4.91% 13.30 11.94 11.39% 12.15 11.72 3.67%
PBT 42.29 12.29 244.10% 47.90 17.34 176.24% -3.45 24.31 - 27.29 26.43 3.25%
Tax 6.41 2.93 118.77% 9.34 2.89 223.18% 5.61 1.50 274.00% 2.99 10.01 -70.13%
PAT 35.88 9.36 283.33% 38.56 14.45 166.85% -9.06 22.81 - 24.30 16.42 47.99%
PATM 3.39% 1.45% 3.68% 2.68% -1.09% 4.03% 3.15% 3.52%
EPS 0.86 0.22 290.91% 0.92 0.35 162.86% -0.17 0.55 - 0.58 0.39 48.72%

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 3,711.83 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 67.40% 66.20% -6.88% -24.11% 20.57% 48.86% 14.96% -16.38% 1.04% 4.92% Cost Of Goods Sold 2,972.07 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 739.76 541.29 439.37 581.10 788.81 664.67 438.86 328.47 286.41 323.83 265.68 GP Margin 19.93% 19.39% 26.16% 32.22% 33.19% 33.72% 33.14% 28.52% 20.79% 23.75% 20.45% Total Expenditure 3,466.43 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 245.40 153.92 127.57 283.98 538.30 450.00 226.95 141.87 115.54 94.05 117.89 EBITDA Margin 6.61% 5.51% 7.60% 15.75% 22.65% 22.83% 17.14% 12.32% 8.39% 6.90% 9.07% Other Income 15.43 7.22 13.83 4.97 14.10 7.77 7.90 10.95 14.96 14.08 30.40 Interest 52.25 35.04 33.21 54.52 70.57 70.43 80.47 109.99 101.51 116.51 79.06 Depreciation 48.56 46.63 44.22 36.68 32.53 31.41 30.97 63.72 55.36 54.52 52.18 PBT 130.02 79.47 63.97 197.75 449.29 355.93 123.40 -20.88 -26.36 -62.91 17.06 Tax 24.33 14.40 17.30 -11.21 137.90 113.35 42.23 -4.52 -11.96 -16.75 -6.49 Tax Rate 18.71% 18.12% 27.04% -16.07% 30.69% 31.85% 34.22% 21.65% 45.37% 29.99% -38.04% PAT 105.69 65.06 46.67 80.98 311.39 242.57 81.17 -16.36 -14.40 -39.11 23.55 PAT before Minority Interest 105.69 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 2.85% 2.33% 2.78% 4.49% 13.10% 12.31% 6.13% -1.42% -1.05% -2.87% 1.81% PAT Growth 56.76% 39.40% -42.37% -73.99% 28.37% 198.84% - - - - EPS 2.52 1.55 1.11 1.93 7.42 5.78 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 3,711.83 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 67.40% 66.20% -7.00% -25.45% 19.83% 50.52% 13.48% -17.70% 3.00% 3.16% Cost Of Goods Sold 2,957.45 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 754.38 546.46 445.54 582.01 821.98 674.52 463.06 346.04 321.13 340.87 276.57 GP Margin 20.32% 19.58% 26.53% 32.23% 33.93% 33.37% 34.48% 29.24% 22.33% 24.42% 20.44% Total Expenditure 3,455.26 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 256.57 156.06 130.93 280.32 559.86 452.39 233.19 145.79 124.23 88.50 106.25 EBITDA Margin 6.91% 5.59% 7.80% 15.52% 23.11% 22.38% 17.36% 12.32% 8.64% 6.34% 7.85% Other Income 15.80 7.22 14.05 7.99 7.77 12.26 5.84 8.89 13.09 12.84 30.71 Interest 52.56 35.62 33.43 54.91 71.05 70.45 81.58 111.11 102.63 117.62 79.59 Depreciation 51.13 49.55 46.97 39.24 34.43 33.23 32.78 67.05 59.18 58.44 55.28 PBT 114.03 78.12 64.56 194.15 462.14 360.97 124.67 -23.47 -24.48 -74.72 2.09 Tax 24.35 14.41 17.30 -11.21 137.90 113.37 42.23 -4.52 -11.96 -16.75 -6.49 Tax Rate 21.35% 26.95% 26.80% -5.77% 29.84% 31.41% 33.87% 19.26% 48.86% 22.42% -310.53% PAT 89.68 40.94 47.48 205.48 324.30 247.46 82.78 -18.59 -12.43 -56.98 9.44 PAT before Minority Interest 91.55 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 2.42% 1.47% 2.83% 11.38% 13.39% 12.24% 6.16% -1.57% -0.86% -4.08% 0.70% PAT Growth 42.26% -13.77% -76.89% -36.64% 31.05% 198.94% - - - - EPS 2.14 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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