Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

India Glycols Ltd.

Chemicals

Rating :

61/99

BSE: 500201 | NSE: INDIAGLYCO

Watchlist

NSE BSE

928.80

05-Jul-2024

Open
High
Low
Previous Close

920.00
951.00
911.15
910.90

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

236094
2210.04
1210.00
605.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,559.18
20.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,742.46
0.70%
1.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.15
-4.61
4.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.89
-6.40
2.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-1.30
4.86

P:E (Median)

8 Years
5 Years
3 Years

11.92
12.03
14.10

P:BV (Average)

8 Years
5 Years
3 Years

1.34
1.20
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.99
8.38
10.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 2,036.57 1,615.50 26.06% 2,119.19 1,524.17 39.04% 1,870.64 1,633.57 14.51% 1,892.37 1,867.62 1.33%
Expenses 1,931.43 1,518.81 27.17% 2,016.03 1,451.93 38.85% 1,776.61 1,567.99 13.30% 1,796.95 1,804.61 -0.42%
EBITDA 105.14 96.69 8.74% 103.16 72.24 42.80% 94.03 65.58 43.38% 95.42 63.01 51.44%
EBIDTM 5.16% 5.99% 4.87% 4.74% 5.03% 4.01% 5.04% 3.37%
Other Income 4.65 4.24 9.67% 4.55 8.31 -45.25% 10.73 7.62 40.81% 5.80 7.42 -21.83%
Interest 32.63 26.39 23.65% 31.41 26.03 20.67% 29.05 22.51 29.05% 27.58 20.26 36.13%
Depreciation 26.03 28.64 -9.11% 26.25 20.37 28.87% 27.95 20.37 37.21% 20.53 20.27 1.28%
PBT 51.13 45.90 11.39% 50.05 16.58 201.87% 47.76 30.32 57.52% 53.11 29.90 77.63%
Tax 13.39 5.80 130.86% 12.26 3.23 279.57% 12.09 7.84 54.21% 12.58 7.09 77.43%
PAT 37.74 40.10 -5.89% 37.79 13.35 183.07% 35.67 22.48 58.67% 40.53 22.81 77.69%
PATM 1.85% 2.48% 1.78% 0.88% 1.91% 1.38% 2.14% 1.22%
EPS 12.17 12.94 -5.95% 12.19 4.31 182.83% 11.51 7.25 58.76% 13.07 7.36 77.58%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 2,039.08 1,615.65 26.21% 2,118.94 1,524.42 39.00% 1,869.88 1,633.77 14.45% 1,893.64 1,867.80 1.38%
Expenses 1,934.50 1,519.64 27.30% 2,016.68 1,455.27 38.58% 1,774.37 1,565.93 13.31% 1,793.63 1,805.27 -0.64%
EBITDA 104.58 96.01 8.93% 102.26 69.15 47.88% 95.51 67.84 40.79% 100.01 62.53 59.94%
EBIDTM 5.13% 5.94% 4.83% 4.54% 5.11% 4.15% 5.28% 3.35%
Other Income 4.65 4.47 4.03% 4.55 6.99 -34.91% 10.73 6.26 71.41% 5.80 6.17 -6.00%
Interest 32.63 26.43 23.46% 31.41 27.22 15.39% 29.05 24.25 19.79% 27.58 22.06 25.02%
Depreciation 26.04 29.72 -12.38% 26.24 21.44 22.39% 27.96 21.45 30.35% 20.53 21.35 -3.84%
PBT 50.56 44.33 14.05% 49.16 55.61 -11.60% 49.23 28.40 73.35% 57.70 25.29 128.15%
Tax 13.39 5.80 130.86% 12.26 3.23 279.57% 12.09 7.84 54.21% 12.58 7.09 77.43%
PAT 37.17 38.53 -3.53% 36.90 52.38 -29.55% 37.14 20.56 80.64% 45.12 18.20 147.91%
PATM 1.82% 2.38% 1.74% 3.44% 1.99% 1.26% 2.38% 0.97%
EPS 13.63 13.02 4.69% 13.45 9.93 35.45% 12.28 8.08 51.98% 16.52 9.37 76.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,918.77 2,650.07 2,863.23 2,279.52 3,469.52 3,356.02 3,027.77 2,473.41 2,322.23 2,557.41 2,885.00 Net Sales Growth 19.24% -7.44% 25.61% -34.30% 3.38% 10.84% 22.41% 6.51% -9.20% -11.35% Cost Of Goods Sold 2,146.26 1,315.68 1,713.61 1,312.38 1,680.30 1,902.55 1,867.32 1,448.14 1,312.28 1,614.53 1,879.04 Gross Profit 5,772.51 1,334.39 1,149.62 967.15 1,789.23 1,453.47 1,160.45 1,025.27 1,009.95 942.89 1,005.96 GP Margin 72.90% 50.35% 40.15% 42.43% 51.57% 43.31% 38.33% 41.45% 43.49% 36.87% 34.87% Total Expenditure 7,521.02 2,352.56 2,742.66 2,125.71 3,135.69 2,941.98 2,804.49 2,283.33 2,137.21 2,420.61 2,675.64 Power & Fuel Cost - 417.47 332.08 213.93 250.34 410.38 335.49 288.91 301.46 335.29 346.18 % Of Sales - 15.75% 11.60% 9.38% 7.22% 12.23% 11.08% 11.68% 12.98% 13.11% 12.00% Employee Cost - 87.13 87.59 81.69 91.39 98.87 95.20 94.29 85.72 85.61 79.52 % Of Sales - 3.29% 3.06% 3.58% 2.63% 2.95% 3.14% 3.81% 3.69% 3.35% 2.76% Manufacturing Exp. - 353.98 294.81 244.36 221.56 301.10 232.25 225.73 240.38 210.88 216.84 % Of Sales - 13.36% 10.30% 10.72% 6.39% 8.97% 7.67% 9.13% 10.35% 8.25% 7.52% General & Admin Exp. - 80.66 75.38 81.08 776.84 79.30 73.33 89.23 93.85 59.67 59.14 % Of Sales - 3.04% 2.63% 3.56% 22.39% 2.36% 2.42% 3.61% 4.04% 2.33% 2.05% Selling & Distn. Exp. - 65.37 95.75 73.54 72.50 106.58 194.24 132.59 89.69 90.17 73.68 % Of Sales - 2.47% 3.34% 3.23% 2.09% 3.18% 6.42% 5.36% 3.86% 3.53% 2.55% Miscellaneous Exp. - 32.26 143.44 118.74 42.77 43.21 6.66 4.44 13.84 24.47 73.68 % Of Sales - 1.22% 5.01% 5.21% 1.23% 1.29% 0.22% 0.18% 0.60% 0.96% 0.74% EBITDA 397.75 297.51 120.57 153.81 333.83 414.04 223.28 190.08 185.02 136.80 209.36 EBITDA Margin 5.02% 11.23% 4.21% 6.75% 9.62% 12.34% 7.37% 7.68% 7.97% 5.35% 7.26% Other Income 25.73 30.87 162.03 118.86 19.90 27.94 117.07 59.21 14.38 58.13 36.62 Interest 120.67 98.48 65.88 76.53 93.03 141.37 123.07 127.66 139.37 172.46 141.21 Depreciation 100.76 89.65 75.98 75.81 73.20 71.89 68.73 67.68 65.16 81.16 82.84 PBT 202.05 140.27 140.75 120.32 187.51 228.71 148.54 53.96 -5.12 -58.70 21.93 Tax 50.32 23.96 66.25 58.43 59.25 80.50 50.46 9.44 -23.68 -55.31 -50.25 Tax Rate 24.90% 19.53% 19.41% 48.56% 31.60% 35.20% 33.97% 17.49% 35.88% 47.41% 29.59% PAT 151.73 98.73 275.12 61.89 128.26 148.21 98.08 44.52 -42.31 -61.34 -119.54 PAT before Minority Interest 151.73 98.73 275.12 61.89 128.26 148.21 98.08 44.52 -42.31 -61.34 -119.54 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 1.92% 3.73% 9.61% 2.72% 3.70% 4.42% 3.24% 1.80% -1.82% -2.40% -4.14% PAT Growth 53.67% -64.11% 344.53% -51.75% -13.46% 51.11% 120.31% - - - EPS 48.95 31.85 88.75 19.96 41.37 47.81 31.64 14.36 -13.65 -19.79 -38.56

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,921.54 2,650.86 2,868.31 2,316.99 3,491.01 3,356.60 3,034.32 2,499.56 2,324.22 2,579.50 2,976.57 Net Sales Growth 19.27% -7.58% 23.79% -33.63% 4.00% 10.62% 21.39% 7.54% -9.90% -13.34% Cost Of Goods Sold 2,148.83 1,315.88 1,714.61 1,339.44 1,700.58 1,902.77 1,871.49 1,470.45 1,316.38 1,638.08 1,960.87 Gross Profit 5,772.71 1,334.98 1,153.69 977.55 1,790.43 1,453.83 1,162.83 1,029.11 1,007.84 941.41 1,015.70 GP Margin 72.87% 50.36% 40.22% 42.19% 51.29% 43.31% 38.32% 41.17% 43.36% 36.50% 34.12% Total Expenditure 7,519.18 2,355.33 2,744.91 2,051.94 3,155.95 2,945.31 2,812.58 2,309.73 2,146.43 2,455.63 2,774.85 Power & Fuel Cost - 417.47 332.08 213.93 250.34 410.41 335.55 288.99 301.60 335.94 348.26 % Of Sales - 15.75% 11.58% 9.23% 7.17% 12.23% 11.06% 11.56% 12.98% 13.02% 11.70% Employee Cost - 88.80 89.16 83.33 93.28 100.84 97.06 96.04 88.37 92.14 86.77 % Of Sales - 3.35% 3.11% 3.60% 2.67% 3.00% 3.20% 3.84% 3.80% 3.57% 2.92% Manufacturing Exp. - 354.01 294.93 239.30 221.62 301.18 232.36 225.86 240.67 211.75 221.12 % Of Sales - 13.35% 10.28% 10.33% 6.35% 8.97% 7.66% 9.04% 10.35% 8.21% 7.43% General & Admin Exp. - 81.52 76.41 83.13 778.00 80.32 74.28 91.36 95.84 61.46 62.09 % Of Sales - 3.08% 2.66% 3.59% 22.29% 2.39% 2.45% 3.66% 4.12% 2.38% 2.09% Selling & Distn. Exp. - 65.37 93.40 70.77 69.24 106.58 194.24 132.59 89.72 90.51 74.49 % Of Sales - 2.47% 3.26% 3.05% 1.98% 3.18% 6.40% 5.30% 3.86% 3.51% 2.50% Miscellaneous Exp. - 32.28 144.31 22.05 42.88 43.21 7.59 4.44 13.84 25.74 74.49 % Of Sales - 1.22% 5.03% 0.95% 1.23% 1.29% 0.25% 0.18% 0.60% 1.00% 0.71% EBITDA 402.36 295.53 123.40 265.05 335.06 411.29 221.74 189.83 177.79 123.87 201.72 EBITDA Margin 5.08% 11.15% 4.30% 11.44% 9.60% 12.25% 7.31% 7.59% 7.65% 4.80% 6.78% Other Income 25.73 27.22 157.08 21.35 16.94 28.79 130.84 60.48 16.97 57.59 27.49 Interest 120.67 103.29 73.40 86.53 100.14 149.76 131.09 133.13 145.54 178.67 158.50 Depreciation 100.77 93.96 80.29 80.12 77.53 76.24 73.10 72.04 69.48 88.78 90.61 PBT 206.65 125.50 126.79 119.76 174.32 214.07 148.41 45.14 -20.27 -86.01 -19.90 Tax 50.32 23.96 39.43 11.28 59.25 80.51 50.63 9.95 -24.36 -55.32 -50.27 Tax Rate 24.35% 15.59% 11.33% 9.42% 33.99% 37.61% 34.11% 22.04% 30.02% 38.42% 23.75% PAT 156.33 125.08 329.58 108.48 115.07 133.57 97.78 35.20 -56.78 -88.64 -161.36 PAT before Minority Interest 156.33 141.04 329.58 108.48 115.07 133.57 97.78 35.20 -56.78 -88.64 -161.36 Minority Interest 0.00 -15.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.97% 4.72% 11.49% 4.68% 3.30% 3.98% 3.22% 1.41% -2.44% -3.44% -5.42% PAT Growth 20.56% -62.05% 203.82% -5.73% -13.85% 36.60% 177.78% - - - EPS 50.43 40.35 106.32 34.99 37.12 43.09 31.54 11.35 -18.32 -28.59 -52.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,587.61 1,511.76 1,245.02 1,157.77 1,074.41 941.13 846.22 802.22 455.30 505.58 Share Capital 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 Total Reserves 1,556.65 1,480.80 1,214.06 1,126.81 1,043.45 910.17 815.26 771.26 424.34 474.61 Non-Current Liabilities 1,091.98 1,101.40 1,152.66 990.89 1,019.08 830.05 720.72 930.75 398.63 777.99 Secured Loans 464.89 456.83 444.47 359.72 366.13 143.05 29.66 144.32 344.58 593.12 Unsecured Loans 85.88 78.25 63.75 47.50 30.00 30.00 0.00 0.00 0.00 69.10 Long Term Provisions 4.45 4.58 5.95 6.17 6.41 6.37 5.91 5.57 5.13 3.88 Current Liabilities 1,863.89 1,654.00 1,676.49 1,878.50 1,621.70 1,573.33 1,796.55 1,744.87 2,304.21 1,925.80 Trade Payables 751.79 641.99 581.81 718.39 738.37 777.65 575.73 470.66 243.28 470.35 Other Current Liabilities 759.35 704.45 681.33 734.84 465.60 278.02 393.09 311.81 695.30 396.15 Short Term Borrowings 350.00 279.56 410.13 413.00 396.02 513.57 822.61 958.87 1,360.36 1,052.43 Short Term Provisions 2.75 28.01 3.21 12.27 21.71 4.09 5.12 3.53 5.26 6.87 Total Liabilities 4,543.48 4,267.16 4,074.17 4,027.16 3,715.19 3,344.51 3,363.49 3,477.84 3,158.14 3,209.37 Net Block 2,709.26 2,224.29 2,094.46 2,125.95 2,065.87 2,052.17 2,002.25 1,916.96 1,032.15 1,187.91 Gross Block 3,154.09 2,602.67 2,456.58 2,469.15 2,331.66 2,246.70 2,129.94 1,983.75 1,810.70 1,900.14 Accumulated Depreciation 444.83 378.38 362.13 343.20 265.78 194.53 127.69 66.78 778.55 712.23 Non Current Assets 2,894.53 2,621.70 2,310.70 2,387.63 2,288.52 2,225.21 2,236.89 2,214.02 1,314.99 1,426.51 Capital Work in Progress 124.75 236.80 119.39 163.00 123.72 75.76 77.67 167.48 118.12 107.94 Non Current Investment 1.57 28.62 36.49 36.61 34.13 27.01 27.03 28.52 81.93 56.95 Long Term Loans & Adv. 44.60 49.76 46.02 44.63 43.83 46.64 59.46 56.20 58.58 58.85 Other Non Current Assets 6.74 74.48 14.34 17.45 20.97 23.63 70.47 44.85 0.09 0.48 Current Assets 1,648.30 1,644.37 1,761.95 1,637.58 1,424.29 1,116.92 1,123.99 1,260.34 1,840.83 1,781.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Inventories 753.05 689.43 605.51 678.93 643.61 444.19 511.33 497.66 473.58 547.19 Sundry Debtors 436.26 402.33 364.70 574.25 329.72 339.60 398.18 376.56 437.56 441.76 Cash & Bank 113.10 101.31 97.15 83.88 108.72 52.48 22.84 29.62 147.41 158.34 Other Current Assets 345.88 203.71 484.35 93.51 342.24 280.65 191.64 356.49 782.27 633.65 Short Term Loans & Adv. 141.39 247.59 210.24 207.02 240.84 209.07 121.37 233.63 727.46 577.04 Net Current Assets -215.59 -9.63 85.46 -240.92 -197.41 -456.41 -672.55 -484.53 -463.38 -144.77 Total Assets 4,543.48 4,267.16 4,074.17 4,027.16 3,715.20 3,344.52 3,363.48 3,477.85 3,158.14 3,209.36

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,901.42 1,791.90 1,168.52 1,033.87 962.63 845.14 752.33 718.17 297.05 372.45 Share Capital 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 Total Reserves 1,870.46 1,760.94 1,137.56 1,002.90 931.67 814.18 721.37 687.21 266.09 341.49 Non-Current Liabilities 1,091.99 1,109.53 1,182.98 1,068.37 1,096.75 911.11 837.73 1,065.30 458.71 828.62 Secured Loans 464.89 456.83 444.47 359.72 366.13 152.02 59.05 180.91 395.44 640.19 Unsecured Loans 85.88 83.15 63.75 47.50 30.00 20.36 5.69 14.51 5.24 69.10 Long Term Provisions 4.45 4.58 5.95 6.17 6.41 6.38 5.97 5.61 5.20 4.04 Current Liabilities 1,864.93 1,748.72 1,767.74 1,984.00 1,724.95 1,665.24 1,902.19 1,836.03 2,399.04 2,083.32 Trade Payables 751.85 641.56 580.78 722.03 743.36 781.00 578.68 480.57 246.53 491.14 Other Current Liabilities 760.33 725.86 700.82 765.42 493.41 301.62 438.53 335.71 729.54 434.34 Short Term Borrowings 350.00 352.31 482.89 484.26 466.69 578.50 879.84 1,016.10 1,417.59 1,110.07 Short Term Provisions 2.75 28.99 3.25 12.30 21.48 4.12 5.14 3.65 5.38 47.76 Total Liabilities 4,858.34 4,630.67 4,119.24 4,086.24 3,784.33 3,421.49 3,492.25 3,619.50 3,154.80 3,284.39 Net Block 2,709.27 2,310.23 2,184.70 2,220.46 2,164.72 2,155.37 2,109.82 2,028.90 1,145.92 1,309.48 Gross Block 3,149.83 2,718.96 2,572.88 2,585.39 2,447.90 2,362.95 2,246.19 2,100.01 2,010.02 2,099.68 Accumulated Depreciation 440.57 408.73 388.17 364.94 283.19 207.57 136.37 71.11 864.09 790.20 Non Current Assets 3,211.44 3,022.37 2,407.48 2,489.30 2,396.66 2,340.38 2,357.95 2,339.48 1,370.65 1,510.90 Capital Work in Progress 124.75 243.18 125.77 171.71 137.40 89.44 91.36 181.17 161.87 137.43 Non Current Investment 318.47 335.95 34.95 34.37 29.57 25.12 26.24 27.74 4.00 4.04 Long Term Loans & Adv. 44.60 49.76 46.72 45.27 43.83 46.64 59.46 56.20 58.16 58.66 Other Non Current Assets 6.74 75.51 15.34 17.49 21.15 23.81 71.08 45.46 0.70 1.28 Current Assets 1,646.24 1,607.21 1,710.24 1,594.98 1,385.27 1,078.73 1,131.70 1,276.55 1,781.71 1,771.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Inventories 753.83 692.99 609.75 682.19 647.04 447.82 518.04 515.65 487.09 586.75 Sundry Debtors 430.34 398.68 361.72 568.72 322.02 333.68 390.41 363.57 437.20 440.61 Cash & Bank 113.27 101.72 97.54 91.71 115.50 58.87 29.43 37.98 161.92 164.47 Other Current Assets 348.81 227.88 492.33 109.68 300.71 238.36 193.81 359.34 695.51 579.61 Short Term Loans & Adv. 120.98 185.94 148.89 142.68 176.56 138.91 92.87 206.38 656.89 530.76 Net Current Assets -218.69 -141.51 -57.50 -389.02 -339.67 -586.51 -770.50 -559.49 -617.34 -311.78 Total Assets 4,858.33 4,630.66 4,119.24 4,086.23 3,784.32 3,421.49 3,492.25 3,619.52 3,154.80 3,284.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 325.91 114.37 141.65 344.27 148.38 487.43 302.43 1,223.32 -154.23 -137.61 PBT 122.70 341.38 120.32 126.33 228.71 148.54 53.96 -65.99 -116.65 -169.79 Adjustment 161.96 -104.34 120.19 162.14 179.40 186.06 180.03 207.50 234.04 276.81 Changes in Working Capital 91.51 -126.26 -137.22 45.87 -255.01 154.07 65.88 1,083.74 -269.06 -240.09 Cash after chg. in Working capital 376.17 110.78 103.29 334.34 153.09 488.68 299.88 1,225.25 -151.66 -133.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.26 -21.03 -17.71 -40.76 -4.72 -1.24 2.55 -1.93 -2.57 -4.54 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 24.62 56.07 50.69 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -330.32 76.80 -157.31 -156.08 -132.99 -145.29 -40.77 -79.18 154.63 1.73 Net Fixed Assets -439.37 -263.50 56.18 -176.77 -132.92 -114.85 -56.38 -222.41 79.26 -103.48 Net Investments 27.05 7.87 0.12 -2.48 -7.12 0.02 1.49 53.41 -24.88 171.82 Others 82.00 332.43 -213.61 23.17 7.05 -30.46 14.12 89.82 100.25 -66.61 Cash from Financing Activity -0.42 -187.52 15.90 -211.96 6.57 -342.10 -260.81 -1,160.76 -0.98 106.23 Net Cash Inflow / Outflow -4.83 3.64 0.24 -23.77 21.96 0.04 0.85 -16.61 -0.59 -29.65 Opening Cash & Equivalents 6.64 3.00 2.76 26.53 4.57 4.53 3.68 20.29 20.88 50.53 Closing Cash & Equivalent 1.81 6.64 3.00 2.76 26.53 4.57 4.53 3.68 20.29 20.88

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 325.71 116.04 137.33 343.26 147.07 501.74 302.07 1,230.65 -171.03 -233.87 PBT 153.63 348.13 119.76 113.13 214.07 148.41 45.14 -81.14 -143.96 -211.62 Adjustment 129.26 -110.90 121.61 178.56 191.46 199.99 188.51 217.22 249.69 311.01 Changes in Working Capital 93.08 -124.81 -142.70 41.67 -253.44 154.58 65.93 1,096.39 -274.19 -328.48 Cash after chg. in Working capital 375.97 112.42 98.67 333.37 152.10 502.98 299.58 1,232.47 -168.46 -229.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.26 -21.00 -17.41 -40.80 -5.03 -1.24 2.49 -1.82 -2.57 -4.77 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 24.62 56.07 50.69 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -330.28 76.45 -148.33 -150.91 -128.14 -102.81 -40.12 -78.33 174.61 109.84 Net Fixed Assets -439.37 -263.50 56.18 -176.77 -132.92 -114.85 -56.38 -222.41 79.26 -103.48 Net Investments 27.05 7.87 0.12 -2.48 -7.12 0.02 1.49 53.41 -24.88 171.82 Others 82.04 332.08 -204.63 28.34 11.90 12.02 14.77 90.67 120.23 41.50 Cash from Financing Activity -0.51 -188.83 10.75 -215.67 3.01 -399.40 -262.86 -1,167.60 -3.80 86.60 Net Cash Inflow / Outflow -5.07 3.66 -0.26 -23.32 21.94 -0.47 -0.92 -15.28 -0.22 -37.44 Opening Cash & Equivalents 7.05 3.39 3.65 26.96 5.02 5.50 6.41 21.69 22.08 59.77 Closing Cash & Equivalent 1.97 7.05 3.39 3.65 26.96 5.02 5.50 6.41 21.84 22.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 512.56 487.92 401.63 373.31 346.25 303.20 272.47 257.98 146.31 162.70 ROA 2.24% 6.60% 1.53% 3.31% 4.20% 2.92% 1.30% -1.28% -1.93% -3.87% ROE 6.37% 19.98% 5.16% 11.51% 14.74% 11.01% 5.42% -6.76% -12.82% -21.13% ROCE 8.58% 17.09% 9.03% 13.80% 19.97% 15.41% 9.71% 3.25% 2.22% -1.22% Fixed Asset Turnover 2.31 2.61 2.19 2.48 2.24 1.90 1.74 1.73 1.69 1.90 Receivable days 23.05 21.22 31.79 27.72 23.87 32.40 39.46 45.39 51.31 39.17 Inventory Days 39.64 35.83 43.49 40.56 38.80 41.97 51.39 54.14 59.56 53.35 Payable days 193.33 130.33 180.81 111.90 94.95 88.97 84.43 61.65 54.16 62.34 Cash Conversion Cycle -130.64 -73.29 -105.53 -43.62 -32.28 -14.60 6.42 37.88 56.71 30.18 Total Debt/Equity 0.69 0.64 0.84 0.79 0.87 0.82 1.16 1.40 4.72 3.82 Interest Cover 2.25 6.18 2.57 3.02 2.62 2.21 1.42 0.53 0.32 -0.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 613.91 578.40 376.92 333.29 310.14 272.20 242.15 230.83 95.15 119.66 ROA 2.97% 7.53% 2.64% 2.92% 3.71% 2.83% 0.99% -1.68% -2.75% -4.98% ROE 7.64% 22.29% 9.87% 11.55% 14.82% 12.28% 4.81% -11.25% -26.66% -35.67% ROCE 9.21% 17.28% 9.59% 13.82% 20.01% 15.87% 9.39% 2.86% 1.39% -2.25% Fixed Asset Turnover 2.26 2.49 2.10 2.37 2.13 1.81 1.66 1.59 1.53 1.76 Receivable days 22.78 21.02 31.29 27.22 23.38 31.75 38.12 44.60 50.84 37.88 Inventory Days 39.76 36.02 43.44 40.62 39.05 42.35 52.27 55.85 62.19 59.54 Payable days 193.25 130.10 177.51 111.47 95.26 89.14 84.80 62.17 55.66 66.53 Cash Conversion Cycle -130.72 -73.07 -102.78 -43.64 -32.83 -15.04 5.59 38.28 57.37 30.90 Total Debt/Equity 0.58 0.58 0.96 0.95 1.04 0.99 1.46 1.73 7.69 5.54 Interest Cover 2.60 6.03 2.38 2.74 2.43 2.13 1.34 0.44 0.19 -0.34

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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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