Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

IFCI Ltd.

Finance - NBFC

Rating :

49/99

BSE: 500106 | NSE: IFCI

Watchlist

NSE BSE

20.25

21-Sep-2023

Open
High
Low
Previous Close

21.25
21.60
19.75
21.10

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

79379258
16320.57
21.60
9.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,029.02
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,831.68
N/A
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.60
-17.30
-17.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
99.56

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.55
0.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.59
-5.51
-24.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 76.61 114.69 -33.20% 141.67 236.16 -40.01% 154.14 190.52 -19.10% 123.61 105.37 17.31%
Expenses 101.37 206.70 -50.96% 161.07 13.58 1,086.08% -101.35 198.26 - -190.96 520.76 -
EBITDA -24.76 -92.01 - -19.40 222.58 - 255.49 -7.74 - 314.57 -415.39 -
EBIDTM -32.32% -80.22% -13.69% 94.25% 165.75% -4.06% 254.49% -394.22%
Other Income 0.76 0.70 8.57% 4.98 4.05 22.96% 2.88 0.87 231.03% 2.59 1.01 156.44%
Interest 139.94 165.64 -15.52% 150.14 198.42 -24.33% 156.20 227.44 -31.32% 159.32 242.87 -34.40%
Depreciation 6.02 6.03 -0.17% 6.04 6.16 -1.95% 6.38 3.56 79.21% 5.62 6.16 -8.77%
PBT -169.96 -262.98 - -170.60 22.05 - 95.79 -237.87 - 152.22 -663.41 -
Tax -8.99 -30.98 - 61.90 129.35 -52.15% 28.37 402.50 -92.95% 42.72 -137.53 -
PAT -160.97 -232.00 - -232.50 -107.30 - 67.42 -640.37 - 109.50 -525.88 -
PATM -210.12% -202.28% -164.11% -45.44% 43.74% -336.12% 88.59% -499.08%
EPS -0.65 -0.93 - -0.93 -0.43 - 0.27 -2.57 - 0.44 -2.11 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 319.85 311.03 2.84% 413.65 444.36 -6.91% 347.50 364.62 -4.70% 412.96 351.20 17.59%
Expenses 289.95 344.79 -15.91% 417.95 131.26 218.41% 47.27 315.16 -85.00% -34.01 665.38 -
EBITDA 29.90 -33.76 - -4.30 313.10 - 300.23 49.46 507.02% 446.97 -314.18 -
EBIDTM 9.35% -10.85% -1.04% 70.46% 86.40% 13.56% 108.24% -89.46%
Other Income 4.51 5.99 -24.71% 12.83 3.59 257.38% 2.94 10.20 -71.18% 11.97 21.81 -45.12%
Interest 144.03 168.36 -14.45% 161.86 201.39 -19.63% 149.61 233.58 -35.95% 161.79 247.95 -34.75%
Depreciation 17.97 17.29 3.93% 18.29 17.81 2.70% 20.56 14.66 40.25% 17.79 16.40 8.48%
PBT -128.09 -214.48 - -172.32 99.32 - 133.52 -188.59 - 279.36 -559.56 -
Tax 1.27 -17.71 - 68.86 129.16 -46.69% 24.44 405.59 -93.97% 70.27 -114.84 -
PAT -129.36 -196.77 - -241.18 -29.84 - 109.08 -594.18 - 209.09 -444.72 -
PATM -40.44% -63.26% -58.31% -6.72% 31.39% -162.96% 50.63% -126.63%
EPS -0.58 -0.99 - -1.16 -0.14 - 0.42 -3.02 - 0.78 -2.37 -

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 496.03 802.44 1,362.85 2,243.66 2,157.23 3,544.61 2,739.73 3,818.59 3,251.21 2,886.54 2,719.51 Net Sales Growth -23.30% -41.12% -39.26% 4.01% -39.14% 29.38% -28.25% 17.45% 12.63% 6.14% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 496.03 802.44 1,362.85 2,243.66 2,157.23 3,544.61 2,739.73 3,818.59 3,251.21 2,886.54 2,719.51 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure -29.87 1,724.48 2,414.83 983.11 1,422.93 1,228.82 1,946.57 1,583.51 1,398.64 1,304.05 888.23 Power & Fuel Cost - 4.12 4.44 4.26 5.03 4.78 5.16 5.39 5.17 4.95 0.00 % Of Sales - 0.51% 0.33% 0.19% 0.23% 0.13% 0.19% 0.14% 0.16% 0.17% 0% Employee Cost - 92.43 91.09 143.92 112.12 109.19 95.02 100.14 65.92 58.89 60.94 % Of Sales - 11.52% 6.68% 6.41% 5.20% 3.08% 3.47% 2.62% 2.03% 2.04% 2.24% Manufacturing Exp. - 23.14 23.16 21.73 23.67 22.15 19.52 23.46 20.01 20.40 30.38 % Of Sales - 2.88% 1.70% 0.97% 1.10% 0.62% 0.71% 0.61% 0.62% 0.71% 1.12% General & Admin Exp. - 11.33 11.11 22.07 14.75 10.28 12.35 10.65 13.02 8.72 11.97 % Of Sales - 1.41% 0.82% 0.98% 0.68% 0.29% 0.45% 0.28% 0.40% 0.30% 0.44% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1,597.58 2,289.47 795.39 1,272.39 1,087.20 1,819.68 1,449.26 1,299.69 1,216.04 0.00 % Of Sales - 199.09% 167.99% 35.45% 58.98% 30.67% 66.42% 37.95% 39.98% 42.13% 28.86% EBITDA 525.90 -922.04 -1,051.98 1,260.55 734.30 2,315.79 793.16 2,235.08 1,852.57 1,582.49 1,831.28 EBITDA Margin 106.02% -114.90% -77.19% 56.18% 34.04% 65.33% 28.95% 58.53% 56.98% 54.82% 67.34% Other Income 11.21 82.85 53.02 45.55 363.36 292.41 751.33 739.59 958.03 756.99 657.78 Interest 605.60 922.88 1,118.97 1,416.35 1,756.14 2,074.30 2,289.32 2,516.72 2,102.29 1,665.99 1,814.61 Depreciation 24.06 23.03 29.30 30.66 32.81 33.65 34.19 14.48 -9.71 13.04 10.33 PBT -92.55 -1,785.10 -2,147.23 -140.91 -691.29 500.25 -779.02 443.47 718.02 660.45 664.12 Tax 124.00 206.23 -189.42 136.97 -247.46 31.88 -320.53 106.03 196.42 152.35 213.25 Tax Rate -133.98% -11.55% 8.82% -97.20% 35.80% 6.37% 41.15% 23.91% 27.36% 23.07% 32.11% PAT -216.55 -1,991.33 -1,957.81 -277.88 -443.83 468.37 -458.49 337.44 521.60 508.10 450.87 PAT before Minority Interest -216.55 -1,991.33 -1,957.81 -277.88 -443.83 468.37 -458.49 337.44 521.60 508.10 450.87 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 -43.66% -248.16% -143.66% -12.39% -20.57% 13.21% -16.73% 8.84% 16.04% 17.60% 16.58% PAT Growth 0.00% - - - - - - -35.31% 2.66% 12.69% EPS -0.87 -8.00 -7.86 -1.12 -1.78 1.88 -1.84 1.36 2.10 2.04 1.81

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,493.96 1,597.70 2,050.22 2,871.99 2,821.45 4,129.45 3,579.12 4,458.34 3,857.89 3,596.62 3,161.25 Net Sales Growth 1.55% -22.07% -28.61% 1.79% -31.67% 15.38% -19.72% 15.56% 7.26% 13.77% Cost Of Goods Sold 4.55 26.08 51.71 50.63 62.99 44.66 37.88 34.58 52.99 87.12 144.73 Gross Profit 1,489.41 1,571.62 1,998.51 2,821.36 2,758.46 4,084.79 3,541.24 4,423.76 3,804.90 3,509.50 3,016.52 GP Margin 99.70% 98.37% 97.48% 98.24% 97.77% 98.92% 98.94% 99.22% 98.63% 97.58% 95.42% Total Expenditure 721.16 2,230.13 2,987.98 1,491.42 2,016.96 1,791.13 2,499.90 2,089.09 1,905.20 1,763.62 1,126.81 Power & Fuel Cost - 15.19 14.56 16.54 8.41 8.00 18.04 17.43 16.10 14.99 0.00 % Of Sales - 0.95% 0.71% 0.58% 0.30% 0.19% 0.50% 0.39% 0.42% 0.42% 0% Employee Cost - 311.04 292.42 326.06 293.41 295.20 252.46 231.98 194.81 173.40 90.13 % Of Sales - 19.47% 14.26% 11.35% 10.40% 7.15% 7.05% 5.20% 5.05% 4.82% 2.85% Manufacturing Exp. - 297.06 243.72 216.11 221.35 207.92 155.31 129.06 113.11 108.15 35.85 % Of Sales - 18.59% 11.89% 7.52% 7.85% 5.04% 4.34% 2.89% 2.93% 3.01% 1.13% General & Admin Exp. - 60.86 49.52 80.10 70.43 70.20 108.50 97.38 70.68 59.76 31.77 % Of Sales - 3.81% 2.42% 2.79% 2.50% 1.70% 3.03% 2.18% 1.83% 1.66% 1.00% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1,535.09 2,350.61 818.52 1,368.78 1,173.15 1,945.75 1,596.09 1,473.61 1,335.19 0.00 % Of Sales - 96.08% 114.65% 28.50% 48.51% 28.41% 54.36% 35.80% 38.20% 37.12% 26.08% EBITDA 772.80 -632.43 -937.76 1,380.57 804.49 2,338.32 1,079.22 2,369.25 1,952.69 1,833.00 2,034.44 EBITDA Margin 51.73% -39.58% -45.74% 48.07% 28.51% 56.63% 30.15% 53.14% 50.62% 50.96% 64.36% Other Income 32.25 119.60 70.21 61.76 367.69 309.15 752.14 755.00 983.79 741.52 646.12 Interest 617.29 943.07 1,147.23 1,451.27 1,802.70 2,144.46 2,379.75 2,598.86 2,172.82 1,761.96 1,918.69 Depreciation 74.61 66.39 72.38 81.34 63.46 62.52 60.62 24.44 -11.20 50.96 24.72 PBT 112.47 -1,522.29 -2,087.16 -90.28 -693.98 440.49 -609.01 500.95 774.86 761.60 737.15 Tax 164.84 237.89 -173.21 128.97 -219.65 22.38 -284.74 122.37 216.60 195.50 239.79 Tax Rate 146.56% -15.62% 8.31% -136.85% 31.58% 5.10% 46.75% 24.43% 27.95% 25.67% 32.53% PAT -52.37 -1,831.34 -1,941.51 -230.44 -488.67 381.61 -324.27 378.58 558.26 566.10 497.36 PAT before Minority Interest -142.72 -1,761.20 -1,911.58 -223.21 -475.99 416.43 -324.27 378.58 558.26 566.10 497.36 Minority Interest -90.35 -70.14 -29.93 -7.23 -12.68 -34.82 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.51% -114.62% -94.70% -8.02% -17.32% 9.24% -9.06% 8.49% 14.47% 15.74% 15.73% PAT Growth 0.00% - - - - - - -32.19% -1.38% 13.82% EPS -0.21 -7.36 -7.80 -0.93 -1.96 1.53 -1.30 1.52 2.24 2.27 2.00

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 445.45 2,372.10 4,107.77 4,225.30 4,718.27 6,730.32 7,202.33 7,146.16 6,981.52 6,692.16 Share Capital 2,102.99 1,895.99 1,695.99 1,695.99 1,695.99 1,925.88 1,925.43 1,925.88 1,925.88 1,925.88 Total Reserves -1,657.54 276.11 2,211.78 2,529.31 3,022.28 4,804.44 5,276.90 5,220.28 5,054.41 4,765.49 Non-Current Liabilities 6,349.28 10,274.38 11,958.99 15,489.62 19,372.48 19,184.08 22,062.30 21,926.33 16,818.52 13,614.05 Secured Loans 1,283.35 2,046.37 2,046.37 2,857.26 2,857.26 2,857.26 2,282.26 2,282.26 310.00 0.00 Unsecured Loans 5,728.55 8,823.41 10,277.03 13,236.54 17,280.70 16,312.84 19,475.61 19,537.97 17,032.11 14,224.67 Long Term Provisions 79.31 82.18 125.01 83.08 240.35 238.49 328.05 381.48 71.59 42.80 Current Liabilities 422.72 531.66 430.48 446.72 1,096.20 4,774.08 6,956.49 5,328.08 4,508.15 4,849.61 Trade Payables 52.85 165.68 66.60 107.27 91.39 48.56 83.61 93.03 95.84 185.26 Other Current Liabilities 369.87 365.98 363.88 339.45 1,004.81 4,703.68 5,770.14 4,450.20 3,955.97 4,451.13 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1,069.99 659.22 247.95 14.68 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 21.84 32.75 125.63 208.39 198.54 Total Liabilities 7,217.45 13,178.14 16,497.24 20,161.64 25,186.95 30,688.48 36,221.12 34,400.57 28,308.19 25,155.82 Net Block 634.92 742.64 878.43 919.72 931.30 994.84 1,037.21 1,121.33 1,141.50 1,153.30 Gross Block 684.40 839.15 963.11 985.11 964.95 1,429.33 1,441.01 1,507.95 1,561.10 1,542.00 Accumulated Depreciation 49.48 96.51 84.68 65.39 33.65 434.49 403.80 386.62 419.60 388.70 Non Current Assets 5,776.28 10,738.22 14,608.48 18,774.04 22,379.67 24,799.93 29,743.02 27,476.90 23,686.61 17,892.66 Capital Work in Progress 0.00 0.00 0.00 0.00 0.31 0.64 0.00 0.17 5.62 19.29 Non Current Investment 2,319.64 3,145.82 3,204.14 4,585.29 5,525.33 5,557.40 6,643.31 4,961.16 5,751.86 5,955.20 Long Term Loans & Adv. 167.72 184.55 209.60 157.71 77.88 92.10 99.71 204.66 184.49 217.52 Other Non Current Assets 0.00 0.00 20.95 1.83 0.00 5.14 5.28 4.86 4.55 4.57 Current Assets 1,441.13 2,439.88 1,888.76 1,387.60 2,807.28 5,888.55 6,478.10 6,923.67 4,621.58 7,263.16 Current Investments 624.05 1,148.23 30.53 243.47 1,160.21 836.14 1,544.85 2,629.19 1,761.67 2,686.21 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 30.52 57.31 78.43 16.84 15.05 30.28 47.13 51.75 33.82 15.08 Cash & Bank 760.80 1,121.89 1,623.79 950.40 866.74 1,181.95 603.26 692.70 535.83 605.62 Other Current Assets 25.76 27.13 92.62 105.75 765.28 3,840.18 4,282.86 3,550.03 2,290.26 3,956.25 Short Term Loans & Adv. 6.77 85.32 63.39 71.14 137.85 3,695.69 4,009.07 3,325.43 2,077.05 3,774.31 Net Current Assets 1,018.41 1,908.22 1,458.28 940.88 1,711.08 1,114.47 -478.39 1,595.59 113.43 2,413.55 Total Assets 7,217.41 13,178.10 16,497.24 20,161.64 25,186.95 30,688.48 36,221.12 34,400.57 28,308.19 25,155.82

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,818.09 3,737.96 5,249.03 5,356.67 5,888.93 7,133.78 7,564.92 7,487.22 7,330.03 7,042.58 Share Capital 2,102.99 1,895.99 1,695.99 1,695.99 1,695.99 1,925.88 1,925.43 1,925.88 1,925.88 1,925.88 Total Reserves 715.10 1,641.97 3,353.04 3,660.68 4,192.94 5,207.90 5,639.49 5,561.34 5,402.92 5,115.91 Non-Current Liabilities 7,325.90 10,870.30 12,618.79 16,195.61 20,251.32 19,536.35 22,517.35 22,321.29 17,105.14 13,850.56 Secured Loans 1,228.36 1,991.37 1,991.37 2,778.22 2,778.22 3,177.85 2,633.29 2,552.65 449.02 200.71 Unsecured Loans 5,866.75 9,049.87 10,574.97 13,616.03 17,877.53 16,358.90 19,579.91 19,642.27 17,136.41 14,247.86 Long Term Provisions 156.68 152.39 205.04 141.56 299.88 285.18 372.09 430.17 122.22 53.59 Current Liabilities 2,182.49 2,762.25 1,857.03 1,611.25 2,033.12 6,172.11 7,995.62 6,241.31 5,598.18 5,979.61 Trade Payables 393.10 621.42 440.10 379.68 297.04 204.45 250.29 295.94 368.59 461.52 Other Current Liabilities 1,789.39 2,140.83 1,416.93 1,231.57 1,726.99 5,713.09 6,324.93 4,909.57 4,404.40 4,595.07 Short Term Borrowings 0.00 0.00 0.00 0.00 9.09 216.00 1,374.24 901.37 620.08 710.07 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 38.57 46.16 134.43 205.11 212.95 Total Liabilities 14,562.95 18,657.04 20,802.87 24,274.32 29,272.88 33,209.03 38,398.21 36,346.53 30,300.21 26,880.36 Net Block 1,454.55 1,561.09 1,720.20 1,701.08 1,720.57 1,822.85 1,860.18 1,935.47 1,934.38 1,473.19 Gross Block 1,691.44 1,809.78 1,919.64 1,822.27 1,781.31 2,469.21 2,454.22 2,510.80 2,558.87 1,894.66 Accumulated Depreciation 236.89 248.69 199.44 121.19 60.74 646.36 594.04 575.33 624.49 421.47 Non Current Assets 10,594.21 13,171.93 16,927.65 21,106.38 24,822.20 24,880.29 29,793.28 27,494.14 23,406.41 17,760.65 Capital Work in Progress 15.62 8.91 4.29 1.26 2.50 2.96 5.73 3.76 8.61 19.29 Non Current Investment 5,894.91 4,234.66 3,871.86 5,274.82 6,127.08 4,174.01 5,272.78 3,686.03 4,583.01 5,400.48 Long Term Loans & Adv. 318.89 325.31 563.99 415.70 319.34 278.00 269.19 346.68 285.39 228.35 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 21.34 19.83 18.02 4.55 4.57 Current Assets 3,961.20 5,473.80 3,875.22 3,167.94 4,450.68 8,328.74 8,604.93 8,851.48 6,891.99 9,116.99 Current Investments 645.99 1,269.43 90.70 305.27 1,235.92 976.36 1,587.16 2,644.15 1,818.47 2,614.93 Inventories 73.69 88.63 118.53 155.05 198.29 211.29 226.39 259.45 233.32 293.01 Sundry Debtors 242.57 193.63 192.67 175.14 137.51 577.07 742.91 821.19 984.79 1,411.00 Cash & Bank 2,292.45 2,520.44 2,580.58 1,668.20 1,621.87 2,213.46 1,225.99 1,241.57 1,095.62 597.84 Other Current Assets 706.50 61.32 130.71 147.73 1,257.09 4,350.56 4,822.48 3,885.12 2,759.79 4,200.21 Short Term Loans & Adv. 650.82 1,340.35 762.03 716.55 571.39 4,153.21 4,503.71 3,632.34 2,506.10 4,020.01 Net Current Assets 1,778.71 2,711.55 2,018.19 1,556.69 2,417.56 2,156.63 609.31 2,610.17 1,293.81 3,137.38 Total Assets 14,555.41 18,645.73 20,802.87 24,274.32 29,272.88 33,209.03 38,398.21 36,346.53 30,300.21 26,880.36

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 -485.40 -622.60 423.48 429.64 -509.75 384.67 -64.47 264.62 131.07 -582.71 PBT -1,785.10 -2,147.23 -140.91 -691.29 500.25 -779.02 443.48 718.02 660.45 664.12 Adjustment 1,300.04 1,985.05 782.76 1,285.97 684.26 1,199.39 808.08 377.19 528.26 171.33 Changes in Working Capital -14.28 -571.09 -194.97 -98.93 -1,658.00 -55.53 -1,203.93 -728.78 -979.90 -1,360.48 Cash after chg. in Working capital -499.34 -733.27 446.88 495.75 -473.49 364.84 47.63 366.43 208.81 -525.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 13.94 110.67 -23.40 -66.11 -36.26 19.83 -112.10 -101.81 -77.74 -57.68 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 0.13 -77.87 15.01 -1.72 91.56 19.83 94.90 28.37 -6.63 -48.30 Net Fixed Assets 154.75 123.96 22.00 -19.85 464.71 11.04 67.11 58.60 -5.43 -35.73 Net Investments 1,350.36 -1,059.38 1,594.09 1,856.78 -292.00 1,794.62 -597.81 -76.82 1,127.88 -806.37 Others -1,504.98 857.55 -1,601.08 -1,838.65 -81.15 -1,785.83 625.60 46.59 -1,129.08 793.80 Cash from Financing Activity 100.00 200.00 200.00 -225.09 60.92 0.59 -304.68 -398.77 -194.23 838.02 Net Cash Inflow / Outflow -385.27 -500.47 638.49 202.83 -357.27 405.09 -274.25 -105.78 -69.79 207.01 Opening Cash & Equivalents 533.56 1,034.03 395.54 192.71 549.98 136.54 410.79 516.57 605.62 398.61 Closing Cash & Equivalent 148.29 533.56 1,034.03 395.54 192.71 541.63 136.54 410.79 535.83 605.62

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 -256.61 -437.53 635.18 443.58 -971.65 801.85 -5.30 262.96 874.42 -651.36 PBT -1,523.31 -2,084.79 -94.24 -695.64 438.81 -609.01 500.95 774.86 761.60 737.15 Adjustment 1,608.41 2,430.91 293.44 875.39 1,449.50 1,293.78 913.16 499.96 613.20 212.32 Changes in Working Capital -349.50 -922.44 478.09 358.41 -2,795.46 157.83 -1,258.98 -869.79 -326.40 -1,516.22 Cash after chg. in Working capital -264.40 -576.32 677.29 538.16 -907.15 842.60 155.13 405.03 1,048.40 -566.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.79 138.79 -42.11 -94.58 -64.50 -40.75 -160.43 -142.07 -173.98 -84.61 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 -30.01 -103.34 -32.51 -23.15 194.96 -8.21 76.51 7.24 -175.62 -57.27 Net Fixed Assets 154.75 123.96 22.00 -19.85 464.71 11.04 67.11 58.60 -5.43 -35.73 Net Investments 1,350.36 -1,059.38 1,594.09 1,856.78 -292.00 1,794.62 -597.81 -76.82 1,127.88 -806.37 Others -1,535.12 832.08 -1,648.60 -1,860.08 22.25 -1,813.87 607.21 25.46 -1,298.07 784.83 Cash from Financing Activity 73.18 192.88 195.79 -234.33 42.64 -28.51 -316.25 -408.60 -201.01 838.35 Net Cash Inflow / Outflow -213.44 -347.99 798.46 186.10 -734.05 765.13 -245.04 -138.40 497.79 129.72 Opening Cash & Equivalents 1,179.74 1,527.73 729.26 543.15 1,277.20 535.83 780.87 919.27 597.84 468.12 Closing Cash & Equivalent 966.30 1,179.74 1,527.72 729.25 543.15 1,300.96 535.83 780.87 1,095.63 597.84

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.) 2.12 11.46 23.04 24.91 27.82 34.19 36.88 36.08 34.87 33.02 ROA -19.53% -13.19% -1.52% -1.96% 1.68% -1.37% 0.96% 1.66% 1.90% 1.72% ROE -152.15% -64.40% -6.83% -9.93% 9.01% -7.76% 5.57% 8.85% 9.01% 9.20% ROCE -8.33% -6.93% 6.94% 4.71% 9.59% 4.82% 8.97% 9.57% 9.21% 10.00% Fixed Asset Turnover 1.05 1.70 2.30 2.47 2.96 1.91 2.59 2.12 1.86 1.78 Receivable days 19.98 18.18 7.75 2.70 2.33 5.16 4.73 4.80 3.09 2.06 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 208.19 150.01 155.71 222.78 415.39 522.04 768.37 Cash Conversion Cycle 19.98 18.18 7.75 -205.49 -147.68 -150.55 -218.06 -410.58 -518.95 -766.32 Total Debt/Equity 15.74 5.00 3.15 3.81 4.27 3.85 4.30 4.13 3.43 3.11 Interest Cover -0.93 -0.92 0.90 0.61 1.24 0.66 1.18 1.34 1.40 1.37

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 13.40 18.66 29.77 31.58 34.72 36.62 39.06 38.12 36.96 35.11 ROA -10.60% -9.69% -0.99% -1.78% 1.33% -0.91% 1.01% 1.68% 1.98% 1.78% ROE -55.42% -44.52% -4.29% -8.47% 6.95% -5.16% 5.90% 8.95% 9.45% 9.55% ROCE -4.70% -5.75% 6.86% 4.58% 9.13% 5.44% 9.09% 9.66% 9.54% 10.19% Fixed Asset Turnover 0.91 1.17 1.54 1.67 1.94 1.45 1.80 1.52 1.62 1.69 Receivable days 49.83 34.39 23.37 20.22 31.58 67.31 64.03 85.43 121.57 160.88 Inventory Days 18.54 18.44 17.38 22.86 18.10 22.32 19.89 23.31 26.71 37.78 Payable days 7099.31 3746.42 2954.96 189.10 147.40 157.32 226.28 328.06 345.89 643.49 Cash Conversion Cycle -7030.94 -3693.59 -2914.21 -146.02 -97.72 -67.69 -142.37 -219.31 -197.62 -444.83 Total Debt/Equity 2.52 3.12 2.49 3.06 3.51 3.72 4.19 4.02 3.36 3.09 Interest Cover -0.62 -0.82 0.94 0.61 1.20 0.74 1.19 1.36 1.43 1.38

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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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