Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

IL&FS Engineering and Construction Company Ltd.

Engineering - Construction

Rating :

59/99

BSE: 532907 | NSE: IL&FSENGG

Watchlist

NSE BSE

11.25

01-Jul-2022

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

11.60
11.60
11.10
11.60

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

7483
0.85
21.90
3.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

150.66
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,559.00
N/A
-0.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-28.79
-35.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
20.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
58.01
-48.10

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.36
-2.25
-0.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

179.85
119.17
191.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 96.98 153.46 -36.80% 47.40 76.46 -38.01% 104.79 69.49 50.80% 58.47 33.33 75.43%
Expenses 229.11 331.16 -30.82% 106.47 83.59 27.37% 126.71 94.20 34.51% 63.76 45.18 41.12%
EBITDA -132.13 -177.70 - -59.07 -7.13 - -21.92 -24.71 - -5.29 -11.85 -
EBIDTM -136.24% -115.80% -124.62% -9.33% -20.92% -35.56% -9.05% -35.55%
Other Income 32.11 27.48 16.85% 4.56 4.37 4.35% 30.64 8.16 275.49% 3.73 5.01 -25.55%
Interest 4.34 27.52 -84.23% 21.88 6.31 246.75% 11.87 3.84 209.11% 7.91 5.03 57.26%
Depreciation 3.29 4.78 -31.17% 3.33 4.10 -18.78% 3.40 5.19 -34.49% 3.53 4.93 -28.40%
PBT -350.64 -182.52 - -16.16 -13.17 - -6.55 -73.16 - -13.00 -16.80 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -350.64 -182.52 - -16.16 -13.17 - -6.55 -73.16 - -13.00 -16.80 -
PATM -361.56% -118.94% -34.09% -17.22% -6.25% -105.28% -22.23% -50.41%
EPS -26.75 -13.92 - -1.23 -1.00 - -0.50 -5.58 - -0.99 -1.28 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 96.98 153.46 -36.80% 47.40 76.46 -38.01% 104.79 69.49 50.80% 58.47 33.33 75.43%
Expenses 229.12 331.17 -30.81% 106.47 83.59 27.37% 126.71 94.20 34.51% 63.76 45.18 41.12%
EBITDA -132.14 -177.71 - -59.07 -7.13 - -21.92 -24.71 - -5.29 -11.85 -
EBIDTM -136.25% -115.80% -124.62% -9.33% -20.92% -35.56% -9.05% -35.55%
Other Income 32.11 27.48 16.85% 4.56 4.37 4.35% 30.64 8.16 275.49% 3.73 5.01 -25.55%
Interest 4.34 27.52 -84.23% 21.88 6.31 246.75% 11.87 3.84 209.11% 7.91 5.03 57.26%
Depreciation 3.29 4.78 -31.17% 3.33 4.10 -18.78% 3.40 5.19 -34.49% 3.53 4.93 -28.40%
PBT -350.65 -182.53 - -16.16 -13.17 - -6.55 -73.16 - -13.00 -16.80 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -350.65 -182.53 - -16.16 -13.17 - -6.55 -73.16 - -13.00 -16.80 -
PATM -361.57% -118.94% -34.09% -17.22% -6.25% -105.28% -22.23% -50.41%
EPS -26.73 -13.87 - -1.23 -1.00 - -0.50 -5.58 - -0.99 -1.28 -

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 Sep 12 Mar 11
Net Sales 307.64 332.74 562.39 1,240.15 1,900.76 1,823.15 1,848.82 2,360.33 3,269.90 2,045.06 1,017.25 Net Sales Growth -7.54% -40.83% -54.65% -34.76% 4.26% -1.39% -21.67% -27.82% 59.89% 101.04% Cost Of Goods Sold 100.35 91.02 141.79 437.78 540.72 532.07 771.95 673.24 716.81 528.03 441.64 Gross Profit 207.29 241.72 420.60 802.37 1,360.04 1,291.08 1,076.87 1,687.09 2,553.09 1,517.03 575.61 GP Margin 67.38% 72.65% 74.79% 64.70% 71.55% 70.82% 58.25% 71.48% 78.08% 74.18% 56.58% Total Expenditure 526.05 554.13 556.40 1,321.58 1,707.84 1,640.81 1,823.96 2,162.10 3,160.85 1,974.76 1,068.25 Power & Fuel Cost - 0.44 1.11 3.93 5.90 5.97 5.14 3.25 4.01 2.40 0.99 % Of Sales - 0.13% 0.20% 0.32% 0.31% 0.33% 0.28% 0.14% 0.12% 0.12% 0.10% Employee Cost - 48.97 66.81 142.84 142.27 103.56 130.04 136.17 166.71 160.96 76.36 % Of Sales - 14.72% 11.88% 11.52% 7.48% 5.68% 7.03% 5.77% 5.10% 7.87% 7.51% Manufacturing Exp. - 158.34 285.55 616.49 940.84 896.93 788.92 1,265.65 2,152.37 1,198.62 468.31 % Of Sales - 47.59% 50.77% 49.71% 49.50% 49.20% 42.67% 53.62% 65.82% 58.61% 46.04% General & Admin Exp. - 19.93 30.91 65.34 73.53 70.84 64.19 70.23 93.90 66.69 34.51 % Of Sales - 5.99% 5.50% 5.27% 3.87% 3.89% 3.47% 2.98% 2.87% 3.26% 3.39% Selling & Distn. Exp. - 0.15 0.73 0.34 1.98 0.31 0.40 0.53 0.53 0.54 0.53 % Of Sales - 0.05% 0.13% 0.03% 0.10% 0.02% 0.02% 0.02% 0.02% 0.03% 0.05% Miscellaneous Exp. - 235.28 29.50 54.86 2.60 31.13 63.32 13.03 26.52 17.52 0.53 % Of Sales - 70.71% 5.25% 4.42% 0.14% 1.71% 3.42% 0.55% 0.81% 0.86% 4.51% EBITDA -218.41 -221.39 5.99 -81.43 192.92 182.34 24.86 198.23 109.05 70.30 -51.00 EBITDA Margin -71.00% -66.54% 1.07% -6.57% 10.15% 10.00% 1.34% 8.40% 3.33% 3.44% -5.01% Other Income 71.04 45.02 45.50 22.77 250.86 202.06 134.34 116.48 157.11 100.34 50.08 Interest 46.00 42.70 26.11 290.18 396.03 330.97 304.06 268.31 331.82 213.31 74.36 Depreciation 13.55 18.99 32.19 36.75 44.54 47.97 43.66 43.73 85.32 94.00 56.96 PBT -386.35 -238.06 -6.81 -385.59 3.21 5.46 -188.52 2.67 -150.98 -136.67 -132.24 Tax 0.00 0.00 0.00 10.44 -3.71 0.43 0.00 0.00 0.00 8.90 -6.07 Tax Rate 0.00% 0.00% 0.00% -0.52% -115.58% 7.88% 0.00% 0.00% 0.00% -7.04% 192.09% PAT -386.35 -285.64 -406.26 -2,036.45 6.92 5.03 -188.52 2.67 -150.98 -135.31 2.91 PAT before Minority Interest -386.35 -285.64 -406.26 -2,036.45 6.92 5.03 -188.52 2.67 -150.98 -135.31 2.91 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 -125.59% -85.84% -72.24% -164.21% 0.36% 0.28% -10.20% 0.11% -4.62% -6.62% 0.29% PAT Growth 0.00% - - - 37.57% - - - - - EPS -29.47 -21.79 -30.99 -155.34 0.53 0.38 -14.38 0.20 -11.52 -10.32 0.22

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11
Net Sales 307.64 332.74 562.39 1,239.14 1,868.76 1,817.71 2,131.54 2,782.72 3,991.10 2,204.44 1,080.23 Net Sales Growth -7.54% -40.83% -54.61% -33.69% 2.81% -14.72% -23.40% -30.28% 81.05% 104.07% Cost Of Goods Sold 100.35 91.02 141.79 437.78 540.72 548.99 1,004.40 805.88 973.31 550.67 444.62 Gross Profit 207.29 241.72 420.60 801.36 1,328.04 1,268.72 1,127.14 1,976.84 3,017.79 1,653.77 635.61 GP Margin 67.38% 72.65% 74.79% 64.67% 71.07% 69.80% 52.88% 71.04% 75.61% 75.02% 58.84% Total Expenditure 526.06 554.14 556.41 1,327.89 1,712.51 1,674.65 2,336.75 2,583.81 3,836.11 2,150.16 1,128.36 Power & Fuel Cost - 0.44 1.11 3.93 5.90 5.97 5.14 5.06 5.94 2.66 0.99 % Of Sales - 0.13% 0.20% 0.32% 0.32% 0.33% 0.24% 0.18% 0.15% 0.12% 0.09% Employee Cost - 48.97 66.81 142.84 146.60 105.73 140.82 319.09 415.24 222.13 76.79 % Of Sales - 14.72% 11.88% 11.53% 7.84% 5.82% 6.61% 11.47% 10.40% 10.08% 7.11% Manufacturing Exp. - 158.34 285.55 594.36 940.84 900.81 981.00 1,357.41 2,296.77 1,284.15 524.51 % Of Sales - 47.59% 50.77% 47.97% 50.35% 49.56% 46.02% 48.78% 57.55% 58.25% 48.56% General & Admin Exp. - 19.94 30.92 87.47 73.65 71.44 67.14 82.64 116.67 70.39 34.91 % Of Sales - 5.99% 5.50% 7.06% 3.94% 3.93% 3.15% 2.97% 2.92% 3.19% 3.23% Selling & Distn. Exp. - 0.15 0.73 0.34 0.43 0.31 0.40 0.61 0.56 0.54 0.53 % Of Sales - 0.05% 0.13% 0.03% 0.02% 0.02% 0.02% 0.02% 0.01% 0.02% 0.05% Miscellaneous Exp. - 235.28 29.50 61.17 4.37 41.40 137.85 13.12 27.62 19.62 0.53 % Of Sales - 70.71% 5.25% 4.94% 0.23% 2.28% 6.47% 0.47% 0.69% 0.89% 4.26% EBITDA -218.42 -221.40 5.98 -88.75 156.25 143.06 -205.21 198.91 154.99 54.28 -48.13 EBITDA Margin -71.00% -66.54% 1.06% -7.16% 8.36% 7.87% -9.63% 7.15% 3.88% 2.46% -4.46% Other Income 71.04 45.02 45.50 22.75 277.12 202.07 134.35 116.59 157.84 100.88 50.11 Interest 46.00 42.70 26.11 290.18 409.38 348.81 308.08 273.48 334.36 214.20 74.80 Depreciation 13.55 18.99 32.19 36.75 44.54 47.95 56.36 64.18 114.05 97.61 57.05 PBT -386.36 -238.07 -6.82 -392.93 -20.55 -51.63 -435.30 -22.16 -135.58 -156.65 -129.87 Tax 0.00 0.00 0.00 10.44 -3.71 0.43 1.82 0.95 4.26 10.25 -3.47 Tax Rate 0.00% 0.00% 0.00% -0.51% 18.05% -0.83% -0.42% -4.29% -3.14% -7.00% 336.89% PAT -386.36 -285.65 -406.26 -2,043.79 -20.46 -29.00 -325.75 -10.90 -145.05 -147.01 2.44 PAT before Minority Interest -386.36 -285.65 -406.26 -2,043.79 -16.84 -52.06 -437.12 -23.11 -139.84 -156.64 2.44 Minority Interest 0.00 0.00 0.00 0.00 -3.62 23.06 111.37 12.21 -5.21 9.63 0.00 PAT Margin -125.59% -85.85% -72.24% -164.94% -1.09% -1.60% -15.28% -0.39% -3.63% -6.67% 0.23% PAT Growth 0.00% - - - - - - - - - EPS -29.47 -21.79 -30.99 -155.90 -1.56 -2.21 -24.85 -0.83 -11.06 -11.21 0.19

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 Sep 12 Mar 11
Shareholder's Funds -2,591.37 -2,306.44 -1,900.18 135.13 127.17 123.60 279.47 261.04 412.02 582.05 Share Capital 131.12 131.12 131.12 131.12 131.12 213.91 249.12 339.65 339.65 384.87 Total Reserves -2,722.49 -2,437.56 -2,031.30 4.01 -3.95 -90.31 30.35 -78.61 72.37 197.18 Non-Current Liabilities 76.45 59.34 835.55 1,864.37 1,892.08 1,818.11 1,880.58 1,366.09 1,184.58 632.07 Secured Loans 0.00 0.00 213.34 644.25 1,174.45 1,388.63 1,471.76 1,036.32 888.32 453.06 Unsecured Loans 0.00 0.00 454.75 560.65 39.75 0.00 0.00 0.00 104.43 58.17 Long Term Provisions 99.49 39.54 59.75 16.38 15.49 16.41 4.84 8.18 8.26 41.14 Current Liabilities 4,708.69 4,871.03 4,072.78 3,059.90 2,040.14 1,778.59 1,819.76 1,943.17 1,318.74 853.19 Trade Payables 732.65 761.45 758.85 851.93 557.35 738.80 905.09 821.76 503.89 331.78 Other Current Liabilities 3,266.58 3,379.15 2,578.20 1,400.66 900.71 519.92 531.96 566.34 449.41 199.04 Short Term Borrowings 654.53 656.69 670.76 756.49 526.19 470.38 351.28 516.27 284.33 280.12 Short Term Provisions 54.93 73.74 64.97 50.82 55.89 49.49 31.43 38.80 81.11 42.25 Total Liabilities 2,193.77 2,623.93 3,008.15 5,059.40 4,059.39 3,720.30 3,979.81 3,570.30 2,915.34 2,067.31 Net Block 72.13 89.16 119.81 180.28 177.15 188.39 167.22 169.15 219.20 288.88 Gross Block 243.85 242.75 241.82 265.51 225.12 649.41 620.89 589.74 570.16 551.98 Accumulated Depreciation 171.72 153.59 122.01 85.23 47.97 461.02 453.67 420.59 350.96 263.10 Non Current Assets 1,223.34 1,252.69 1,498.17 3,086.38 2,620.34 2,072.96 1,935.01 1,836.23 1,853.26 1,339.14 Capital Work in Progress 0.00 0.01 1.00 2.43 6.23 8.29 1.98 4.93 1.73 4.23 Non Current Investment 39.42 36.07 59.58 352.28 311.20 326.54 325.92 326.14 292.58 156.67 Long Term Loans & Adv. 479.22 617.92 1,029.12 1,037.45 925.44 1,036.83 1,105.23 1,143.58 1,159.37 795.07 Other Non Current Assets 632.57 509.53 288.66 1,513.94 1,200.32 512.91 334.66 192.43 180.38 94.29 Current Assets 970.43 1,371.24 1,509.98 1,973.02 1,439.05 1,647.34 2,044.80 1,734.07 1,062.08 728.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.70 1.70 Inventories 37.72 52.22 89.79 1,018.13 722.71 830.21 965.20 764.12 551.11 191.98 Sundry Debtors 134.09 206.39 155.25 494.72 403.75 449.77 702.95 584.70 220.50 352.71 Cash & Bank 260.78 260.77 29.33 27.89 21.77 20.98 37.44 66.60 29.78 55.61 Other Current Assets 537.84 520.85 898.38 58.65 290.82 346.38 339.21 318.65 259.99 126.17 Short Term Loans & Adv. 320.02 331.01 337.23 373.63 189.27 277.87 279.89 262.36 208.93 109.90 Net Current Assets -3,738.26 -3,499.79 -2,562.80 -1,086.88 -601.09 -131.25 225.04 -209.10 -256.66 -125.02 Total Assets 2,193.77 2,623.93 3,008.15 5,059.40 4,059.39 3,720.30 3,979.81 3,570.30 2,915.34 2,067.31

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11
Shareholder's Funds -2,488.09 -2,203.78 -1,730.13 -31.34 -43.35 -25.61 268.81 262.78 404.05 581.23 Share Capital 131.12 131.12 131.12 131.12 131.12 213.91 249.12 339.65 339.65 384.87 Total Reserves -2,619.21 -2,334.90 -1,861.25 -162.46 -174.47 -239.52 19.69 -76.87 64.40 196.36 Non-Current Liabilities 76.45 59.34 835.55 1,864.41 1,892.12 1,853.69 1,911.63 1,396.41 1,213.24 650.03 Secured Loans 0.00 0.00 213.34 644.25 1,174.45 1,388.63 1,471.76 1,036.32 888.32 453.06 Unsecured Loans 0.00 0.00 454.75 560.65 39.75 0.00 0.00 0.00 104.43 58.17 Long Term Provisions 99.49 39.54 59.75 16.38 15.49 16.41 4.84 8.18 15.03 41.14 Current Liabilities 4,715.07 4,877.40 4,079.13 3,327.58 2,319.63 2,261.26 2,130.41 2,265.20 1,501.23 921.76 Trade Payables 739.03 767.81 765.21 961.09 692.32 1,028.83 1,082.63 994.89 585.38 347.18 Other Current Liabilities 3,266.58 3,379.16 2,578.19 1,427.88 914.42 587.46 598.06 634.64 526.65 229.74 Short Term Borrowings 654.53 656.69 670.76 887.11 656.32 594.19 417.86 593.53 302.92 298.94 Short Term Provisions 54.93 73.74 64.97 51.50 56.57 50.78 31.86 42.14 86.28 45.90 Total Liabilities 2,195.64 2,625.17 3,076.76 5,052.86 4,057.46 3,995.18 4,329.15 3,953.95 3,139.54 2,153.02 Net Block 72.13 89.16 119.81 180.28 177.15 197.48 185.09 196.12 238.76 289.16 Gross Block 243.09 241.99 241.06 264.75 224.36 730.19 695.11 651.17 594.61 553.47 Accumulated Depreciation 170.96 152.83 121.25 84.47 47.21 532.71 510.02 455.05 355.85 264.31 Non Current Assets 1,225.18 1,253.90 1,566.76 3,072.89 2,605.66 2,073.35 2,026.67 1,875.70 1,877.58 1,390.07 Capital Work in Progress 0.00 0.01 1.00 2.98 6.78 8.54 2.24 5.13 1.97 14.35 Non Current Investment 41.26 37.28 59.58 318.91 277.88 284.17 284.17 284.17 251.19 150.10 Long Term Loans & Adv. 479.22 617.92 1,097.71 1,056.78 943.53 1,070.25 1,220.51 1,197.85 1,205.28 842.17 Other Non Current Assets 632.57 509.53 288.66 1,513.94 1,200.32 512.91 334.66 192.43 180.38 94.29 Current Assets 970.46 1,371.27 1,510.00 1,979.97 1,451.80 1,921.83 2,302.48 2,078.25 1,261.96 762.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.70 1.70 Inventories 37.72 52.22 89.79 1,020.78 725.35 872.96 1,107.10 919.54 621.32 193.08 Sundry Debtors 134.09 206.39 155.25 494.72 403.75 594.38 788.31 718.39 256.05 370.06 Cash & Bank 260.81 260.80 29.36 28.48 21.94 21.66 40.10 69.67 99.37 57.94 Other Current Assets 537.84 520.85 898.37 60.07 300.76 432.83 366.97 370.65 284.52 140.17 Short Term Loans & Adv. 320.02 331.01 337.23 375.92 196.61 364.30 307.65 314.36 233.46 123.90 Net Current Assets -3,744.61 -3,506.13 -2,569.13 -1,347.61 -867.83 -339.43 172.07 -186.95 -239.27 -158.81 Total Assets 2,195.64 2,625.17 3,076.76 5,052.86 4,057.46 3,995.18 4,329.15 3,953.95 3,139.54 2,153.02

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 Sep 12 Mar 11
Cash From Operating Activity 35.62 217.38 45.92 -115.95 61.49 -128.70 -134.81 -54.77 80.82 -97.05 PBT -285.64 -406.26 -2,026.01 3.21 5.46 -188.52 2.67 -150.98 -126.41 -3.16 Adjustment 274.90 429.36 2,010.45 130.63 183.14 256.97 191.11 267.31 182.87 -6.20 Changes in Working Capital 33.70 182.07 80.61 -246.36 -131.44 -200.90 -312.94 -162.83 10.20 -76.99 Cash after chg. in Working capital 22.96 205.17 65.05 -112.52 57.16 -132.45 -119.16 -46.50 66.66 -86.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 12.66 12.21 -19.13 -3.43 4.33 3.75 -15.65 -8.27 14.16 -10.70 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 8.84 -117.44 13.05 -63.57 41.71 254.46 -3.64 76.01 -465.74 -188.09 Net Fixed Assets -1.09 0.06 25.12 -36.59 426.35 -34.83 -28.20 -22.78 -15.68 -11.96 Net Investments -3.35 23.51 292.70 -41.08 15.34 -0.62 0.22 -32.86 -134.91 -121.72 Others 13.28 -141.01 -304.77 14.10 -399.98 289.91 24.34 131.65 -315.15 -54.41 Cash from Financing Activity -44.44 -48.50 -57.41 189.87 -103.82 -141.02 112.17 14.64 362.29 297.40 Net Cash Inflow / Outflow 0.02 51.44 1.56 10.35 -0.62 -15.26 -26.28 35.88 -22.63 12.26 Opening Cash & Equivalents 66.93 15.49 13.93 3.58 4.20 19.46 45.74 9.86 32.49 20.23 Closing Cash & Equivalent 66.95 66.93 15.49 13.93 3.58 4.20 19.46 45.74 9.86 32.49

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11
Cash From Operating Activity 34.99 216.18 228.83 -116.86 51.36 -176.94 -109.97 -170.33 77.86 -96.32 PBT -285.65 -406.26 -2,033.35 -20.55 -51.63 -435.30 -22.16 -135.58 -146.39 -1.03 Adjustment 274.27 428.15 2,016.76 149.97 216.64 350.88 216.10 290.96 195.09 -3.34 Changes in Working Capital 33.71 182.07 265.24 -242.85 -117.98 -95.27 -285.38 -316.37 14.87 -76.26 Cash after chg. in Working capital 22.33 203.96 248.65 -113.43 47.03 -179.69 -91.44 -160.99 63.57 -80.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 12.66 12.22 -19.82 -3.43 4.33 2.75 -18.53 -9.34 14.29 -15.69 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 9.46 -116.23 -21.75 -61.85 39.66 246.66 -15.13 67.88 -438.64 -193.60 Net Fixed Assets -1.09 0.06 25.12 -36.59 426.35 -34.83 -28.20 -22.78 -15.68 -11.96 Net Investments -3.35 23.51 292.70 -41.08 15.34 -0.62 0.22 -32.86 -134.91 -121.72 Others 13.90 -139.80 -339.57 15.82 -402.03 282.11 12.85 123.52 -288.05 -59.92 Cash from Financing Activity -44.44 -48.50 -206.08 190.52 -105.59 -83.85 97.17 72.53 393.03 297.07 Net Cash Inflow / Outflow 0.01 51.45 1.00 11.81 -14.57 -14.13 -27.93 -29.92 32.25 7.15 Opening Cash & Equivalents 66.96 15.52 14.52 3.75 4.37 22.12 48.81 71.62 34.82 27.67 Closing Cash & Equivalent 66.97 66.97 15.52 14.52 3.75 4.70 22.12 48.81 71.62 34.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11
Book Value (Rs.) -197.63 -175.90 -144.92 10.31 9.70 2.55 12.71 1.25 18.06 35.49 ROA -11.86% -14.43% -50.48% 0.15% 0.13% -4.90% 0.07% -4.66% -5.43% 0.15% ROE 0.00% 0.00% 0.00% 5.28% 6.37% -217.54% 3.48% -174.20% -61.97% 3.10% ROCE -109.68% -65.71% -100.93% 16.61% 15.90% 5.41% 13.11% 9.75% 5.42% 5.48% Fixed Asset Turnover 1.37 2.32 4.89 7.75 4.17 2.91 3.90 5.64 3.64 1.87 Receivable days 186.75 117.36 95.65 86.27 85.44 113.79 99.56 44.94 51.15 161.97 Inventory Days 49.33 46.08 163.04 167.15 155.45 177.23 133.71 73.41 66.31 62.07 Payable days 2995.75 1956.80 236.37 152.64 148.40 171.90 148.06 77.14 76.56 77.61 Cash Conversion Cycle -2759.68 -1793.36 22.32 100.78 92.49 119.11 85.21 41.20 40.91 146.42 Total Debt/Equity -1.03 -1.16 -1.42 18.60 15.98 15.77 6.87 6.41 3.31 1.45 Interest Cover -5.69 -14.56 -5.98 1.01 1.02 0.38 1.01 0.54 0.41 0.96

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11
Book Value (Rs.) -189.76 -168.07 -131.95 -2.39 -3.31 -9.77 11.76 1.44 17.17 35.38 ROA -11.85% -14.25% -50.28% -0.37% -1.29% -10.50% -0.56% -3.94% -5.92% 0.12% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -6499.93% -31.94% -167.36% -73.21% 2.61% ROCE -74.88% -53.18% -97.55% 16.44% 14.26% -5.91% 11.77% 10.46% 4.19% 5.57% Fixed Asset Turnover 1.37 2.33 4.90 7.64 3.81 2.99 4.13 6.41 3.84 1.90 Receivable days 186.75 117.36 95.73 87.74 100.21 118.38 98.81 44.56 51.83 176.04 Inventory Days 49.33 46.08 163.56 170.52 160.47 169.53 132.91 70.46 67.42 61.03 Payable days 3021.30 1973.17 257.91 178.80 194.26 175.70 148.17 75.56 78.60 83.33 Cash Conversion Cycle -2785.22 -1809.73 1.38 79.46 66.42 112.22 83.55 39.45 40.65 153.75 Total Debt/Equity -1.07 -1.21 -1.56 -84.35 -49.88 -80.96 7.39 6.66 3.42 1.49 Interest Cover -5.69 -14.56 -6.01 0.95 0.85 -0.41 0.92 0.59 0.32 0.99

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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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