Nifty

:

15812.65

Sensex

:

52732.94

34.20 (0.22%)
79.87 (0.15%)

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Nifty
Sensex

:
:

15812.65
52732.94

34.20 (0.22%)
79.87 (0.15%)

India Glycols Ltd.

Chemicals

Rating :

66/99

BSE: 500201 | NSE: INDIAGLYCO

Watchlist

NSE BSE

689.60

29-Jul-2021

Open
High
Low
Previous Close

687.00
695.20
684.85
682.20

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

133637
921.67
769.00
262.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,133.87
16.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,022.75
0.87%
1.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.08
8.48
4.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.85
16.83
11.78

PAT CAGR (%)

10 Years
5 Years
3 Years

17.48
-
5.58

P:E (Median)

8 Years
5 Years
3 Years

4.88
10.10
9.36

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.33
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.64
6.47
5.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,584.11 1,347.08 17.60% 1,813.15 1,524.41 18.94% 1,530.86 1,490.60 2.70% 908.63 1,412.58 -35.68%
Expenses 1,512.96 1,293.21 16.99% 1,714.71 1,436.13 19.40% 1,443.56 1,374.73 5.01% 852.99 1,301.94 -34.48%
EBITDA 71.15 53.87 32.08% 98.44 88.28 11.51% 87.30 115.87 -24.66% 55.64 110.64 -49.71%
EBIDTM 4.49% 4.00% 5.43% 5.79% 5.70% 7.77% 6.12% 7.83%
Other Income 4.04 1.58 155.70% 2.58 1.76 46.59% 2.75 4.60 -40.22% 2.71 4.24 -36.08%
Interest 16.63 19.19 -13.34% 29.86 32.98 -9.46% 29.26 38.31 -23.62% 27.10 37.96 -28.61%
Depreciation 19.99 18.69 6.96% 20.31 19.56 3.83% 19.71 21.15 -6.81% 19.93 17.88 11.47%
PBT 38.57 17.57 119.52% 50.85 37.50 35.60% 41.08 61.01 -32.67% 11.32 59.04 -80.83%
Tax 38.21 5.52 592.21% 13.36 8.19 63.13% 10.26 20.96 -51.05% 2.01 20.25 -90.07%
PAT 0.36 12.05 -97.01% 37.49 29.31 27.91% 30.82 40.05 -23.05% 9.31 38.79 -76.00%
PATM 0.02% 0.89% 2.07% 1.92% 2.01% 2.69% 1.02% 2.75%
EPS 0.12 3.89 -96.92% 12.09 9.45 27.94% 9.94 12.92 -23.07% 3.00 12.51 -76.02%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,604.14 1,350.40 18.79% 1,826.83 1,541.54 18.51% 1,534.53 1,491.25 2.90% 908.72 1,412.96 -35.69%
Expenses 1,517.41 1,296.52 17.04% 1,732.07 1,451.63 19.32% 1,447.93 1,375.31 5.28% 853.77 1,302.83 -34.47%
EBITDA 86.73 53.88 60.97% 94.76 89.91 5.39% 86.60 115.94 -25.31% 54.95 110.13 -50.10%
EBIDTM 5.41% 3.99% 5.19% 5.83% 5.64% 7.77% 6.05% 7.79%
Other Income 10.13 1.86 444.62% 1.46 0.50 192.00% 2.22 3.16 -29.75% 1.45 3.25 -55.38%
Interest 21.14 20.90 1.15% 31.85 34.65 -8.08% 31.02 39.83 -22.12% 28.77 39.71 -27.55%
Depreciation 21.06 19.75 6.63% 21.38 20.65 3.54% 20.80 22.24 -6.47% 21.01 18.97 10.75%
PBT 54.66 15.09 262.23% 42.99 35.11 22.44% 37.00 57.03 -35.12% 6.62 54.70 -87.90%
Tax -8.94 5.50 - 13.36 8.20 62.93% 10.26 20.96 -51.05% 2.01 20.25 -90.07%
PAT 63.60 9.59 563.19% 29.63 26.91 10.11% 26.74 36.07 -25.87% 4.61 34.45 -86.62%
PATM 3.96% 0.71% 1.62% 1.75% 1.74% 2.42% 0.51% 2.44%
EPS 22.93 5.78 296.71% 9.63 8.59 12.11% 8.58 11.62 -26.16% 1.38 11.05 -87.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,836.75 3,469.52 3,356.02 3,027.77 2,473.41 2,322.23 2,557.41 2,885.00 3,333.83 2,624.09 1,632.66 Net Sales Growth 1.08% 3.38% 10.84% 22.41% 6.51% -9.20% -11.35% -13.46% 27.05% 60.72% Cost Of Goods Sold 1,758.03 2,132.41 1,902.55 1,867.32 1,448.14 1,312.28 1,614.53 1,879.04 2,076.96 1,499.24 909.14 Gross Profit 4,078.72 1,337.11 1,453.47 1,160.45 1,025.27 1,009.95 942.89 1,005.96 1,256.88 1,124.85 723.52 GP Margin 69.88% 38.54% 43.31% 38.33% 41.45% 43.49% 36.87% 34.87% 37.70% 42.87% 44.32% Total Expenditure 5,524.22 3,083.73 2,941.98 2,804.49 2,283.33 2,137.21 2,420.61 2,675.64 2,966.50 2,330.02 1,442.05 Power & Fuel Cost - 331.41 410.38 335.49 288.91 301.46 335.29 346.18 349.44 320.64 236.93 % Of Sales - 9.55% 12.23% 11.08% 11.68% 12.98% 13.11% 12.00% 10.48% 12.22% 14.51% Employee Cost - 112.48 98.87 95.20 94.29 85.72 85.61 79.52 81.24 68.83 65.06 % Of Sales - 3.24% 2.95% 3.14% 3.81% 3.69% 3.35% 2.76% 2.44% 2.62% 3.98% Manufacturing Exp. - 276.45 301.10 232.25 225.73 240.38 210.88 216.84 220.75 166.47 124.77 % Of Sales - 7.97% 8.97% 7.67% 9.13% 10.35% 8.25% 7.52% 6.62% 6.34% 7.64% General & Admin Exp. - 90.66 79.30 73.33 89.23 93.85 59.67 59.14 53.08 43.64 42.29 % Of Sales - 2.61% 2.36% 2.42% 3.61% 4.04% 2.33% 2.05% 1.59% 1.66% 2.59% Selling & Distn. Exp. - 94.67 106.58 194.24 132.59 89.69 90.17 73.68 97.34 78.52 54.44 % Of Sales - 2.73% 3.18% 6.42% 5.36% 3.86% 3.53% 2.55% 2.92% 2.99% 3.33% Miscellaneous Exp. - 45.65 43.21 6.66 4.44 13.84 24.47 21.24 87.69 152.68 54.44 % Of Sales - 1.32% 1.29% 0.22% 0.18% 0.60% 0.96% 0.74% 2.63% 5.82% 0.58% EBITDA 312.53 385.79 414.04 223.28 190.08 185.02 136.80 209.36 367.33 294.07 190.61 EBITDA Margin 5.35% 11.12% 12.34% 7.37% 7.68% 7.97% 5.35% 7.26% 11.02% 11.21% 11.67% Other Income 12.08 19.90 27.94 117.07 59.21 14.38 58.13 36.62 33.43 69.99 12.07 Interest 102.85 139.54 141.37 123.07 127.66 139.37 172.46 141.21 153.33 129.65 97.30 Depreciation 79.94 78.64 71.89 68.73 67.68 65.16 81.16 82.84 82.43 77.53 68.62 PBT 141.82 187.51 228.71 148.54 53.96 -5.12 -58.70 21.93 165.00 156.88 36.76 Tax 63.84 59.25 80.50 50.46 9.44 -23.68 -55.31 -50.25 44.06 52.29 11.14 Tax Rate 45.01% 31.60% 35.20% 33.97% 17.49% 35.88% 47.41% 29.59% 26.70% 33.33% 30.30% PAT 77.98 128.26 148.21 98.08 44.52 -42.31 -61.34 -119.54 120.94 104.59 25.62 PAT before Minority Interest 77.98 128.26 148.21 98.08 44.52 -42.31 -61.34 -119.54 120.94 104.59 25.62 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 1.34% 3.70% 4.42% 3.24% 1.80% -1.82% -2.40% -4.14% 3.63% 3.99% 1.57% PAT Growth -35.12% -13.46% 51.11% 120.31% - - - - 15.63% 308.24% EPS 25.15 41.37 47.81 31.64 14.36 -13.65 -19.79 -38.56 39.01 33.74 8.26

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,874.22 3,491.01 3,356.60 3,034.32 2,499.56 2,324.22 2,579.50 2,976.57 3,422.56 2,757.83 1,762.12 Net Sales Growth 1.35% 4.00% 10.62% 21.39% 7.54% -9.90% -13.34% -13.03% 24.10% 56.51% Cost Of Goods Sold 1,785.11 2,152.69 1,902.77 1,871.49 1,470.45 1,316.38 1,638.08 1,960.87 2,144.68 1,615.16 1,028.11 Gross Profit 4,089.11 1,338.32 1,453.83 1,162.83 1,029.11 1,007.84 941.41 1,015.70 1,277.89 1,142.67 734.01 GP Margin 69.61% 38.34% 43.31% 38.32% 41.17% 43.36% 36.50% 34.12% 37.34% 41.43% 41.65% Total Expenditure 5,551.18 3,104.00 2,945.31 2,812.58 2,309.73 2,146.43 2,455.63 2,774.85 3,069.89 2,468.04 1,580.34 Power & Fuel Cost - 331.42 410.41 335.55 288.99 301.60 335.94 348.26 350.98 321.86 238.35 % Of Sales - 9.49% 12.23% 11.06% 11.56% 12.98% 13.02% 11.70% 10.25% 11.67% 13.53% Employee Cost - 114.38 100.84 97.06 96.04 88.37 92.14 86.77 89.12 76.32 72.25 % Of Sales - 3.28% 3.00% 3.20% 3.84% 3.80% 3.57% 2.92% 2.60% 2.77% 4.10% Manufacturing Exp. - 276.52 301.18 232.36 225.86 240.67 211.75 221.12 226.35 172.17 130.76 % Of Sales - 7.92% 8.97% 7.66% 9.04% 10.35% 8.21% 7.43% 6.61% 6.24% 7.42% General & Admin Exp. - 91.82 80.32 74.28 91.36 95.84 61.46 62.09 55.96 50.31 46.24 % Of Sales - 2.63% 2.39% 2.45% 3.66% 4.12% 2.38% 2.09% 1.64% 1.82% 2.62% Selling & Distn. Exp. - 91.41 106.58 194.24 132.59 89.72 90.51 74.49 98.54 79.17 54.98 % Of Sales - 2.62% 3.18% 6.40% 5.30% 3.86% 3.51% 2.50% 2.88% 2.87% 3.12% Miscellaneous Exp. - 45.76 43.21 7.59 4.44 13.84 25.74 21.26 104.26 153.05 54.98 % Of Sales - 1.31% 1.29% 0.25% 0.18% 0.60% 1.00% 0.71% 3.05% 5.55% 0.55% EBITDA 323.04 387.01 411.29 221.74 189.83 177.79 123.87 201.72 352.67 289.79 181.78 EBITDA Margin 5.50% 11.09% 12.25% 7.31% 7.59% 7.65% 4.80% 6.78% 10.30% 10.51% 10.32% Other Income 15.26 16.94 28.79 130.84 60.48 16.97 57.59 27.49 48.46 66.71 9.95 Interest 112.78 146.65 149.76 131.09 133.13 145.54 178.67 158.50 171.34 151.49 119.12 Depreciation 84.25 82.97 76.24 73.10 72.04 69.48 88.78 90.61 90.18 85.32 76.42 PBT 141.27 174.32 214.07 148.41 45.14 -20.27 -86.01 -19.90 139.62 119.70 -3.81 Tax 16.69 59.25 80.51 50.63 9.95 -24.36 -55.32 -50.27 44.09 52.29 11.14 Tax Rate 11.81% 33.99% 37.61% 34.11% 22.04% 30.02% 38.42% 23.75% 31.58% 43.68% -292.39% PAT 124.58 115.07 133.57 97.78 35.20 -56.78 -88.64 -161.36 95.53 67.41 -14.81 PAT before Minority Interest 124.58 115.07 133.57 97.78 35.20 -56.78 -88.64 -161.36 95.53 67.41 -14.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 PAT Margin 2.12% 3.30% 3.98% 3.22% 1.41% -2.44% -3.44% -5.42% 2.79% 2.44% -0.84% PAT Growth 16.41% -13.85% 36.60% 177.78% - - - - 41.71% - EPS 40.19 37.12 43.09 31.54 11.35 -18.32 -28.59 -52.05 30.82 21.75 -4.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,157.77 1,074.41 941.13 846.22 802.22 455.30 505.58 629.03 481.58 414.67 Share Capital 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 27.88 27.88 Total Reserves 1,126.81 1,043.45 910.17 815.26 771.26 424.34 474.61 598.07 453.70 386.78 Non-Current Liabilities 990.89 1,019.08 830.05 720.72 930.75 398.63 777.99 822.47 787.96 590.04 Secured Loans 359.72 366.13 143.05 29.66 144.32 344.58 593.12 576.78 517.69 485.08 Unsecured Loans 47.50 30.00 30.00 0.00 0.00 0.00 69.10 80.94 120.00 26.23 Long Term Provisions 6.17 6.41 6.37 5.91 5.57 5.13 3.88 3.01 32.74 15.98 Current Liabilities 1,878.50 1,621.70 1,573.33 1,796.55 1,744.87 2,304.21 1,925.80 1,512.77 1,677.11 1,220.35 Trade Payables 718.39 738.37 777.65 575.73 470.66 243.28 470.35 459.28 201.55 125.90 Other Current Liabilities 734.84 465.60 278.02 393.09 311.81 695.30 396.15 253.66 313.98 280.98 Short Term Borrowings 413.00 396.02 513.57 822.61 958.87 1,360.36 1,052.43 787.87 1,134.34 805.16 Short Term Provisions 12.27 21.71 4.09 5.12 3.53 5.26 6.87 11.96 27.24 8.30 Total Liabilities 4,027.16 3,715.19 3,344.51 3,363.49 3,477.84 3,158.14 3,209.37 2,964.27 2,946.65 2,225.06 Net Block 2,125.95 2,065.87 2,052.17 2,002.25 1,916.96 1,032.15 1,187.91 1,091.73 1,062.14 1,039.61 Gross Block 2,467.84 2,331.66 2,246.70 2,129.94 1,983.75 1,810.70 1,900.14 1,728.82 1,624.33 1,525.50 Accumulated Depreciation 341.89 265.78 194.53 127.69 66.78 778.55 712.23 637.08 562.19 485.89 Non Current Assets 2,387.63 2,288.52 2,225.21 2,236.89 2,214.02 1,314.99 1,426.51 1,406.11 1,416.49 1,297.79 Capital Work in Progress 163.00 123.72 75.76 77.67 167.48 118.12 107.94 175.78 84.48 75.65 Non Current Investment 36.61 34.13 27.01 27.03 28.52 81.93 56.95 56.95 56.45 56.44 Long Term Loans & Adv. 44.63 43.83 46.64 59.46 56.20 58.58 58.85 63.55 200.24 92.32 Other Non Current Assets 17.45 20.97 23.63 70.47 44.85 0.09 0.48 0.36 0.36 0.41 Current Assets 1,637.58 1,424.29 1,116.92 1,123.99 1,260.34 1,840.83 1,781.03 1,556.78 1,529.36 927.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.10 171.92 15.90 0.76 Inventories 678.93 643.61 444.19 511.33 497.66 473.58 547.19 461.21 619.15 423.96 Sundry Debtors 574.25 329.72 339.60 398.18 376.56 437.56 441.76 298.65 269.03 160.05 Cash & Bank 83.88 108.72 52.48 22.84 29.62 147.41 158.34 121.67 295.66 176.40 Other Current Assets 300.53 101.40 71.58 70.27 356.49 782.27 633.65 503.32 329.62 166.10 Short Term Loans & Adv. 207.02 240.84 209.07 121.37 233.63 727.46 577.04 421.72 235.73 126.56 Net Current Assets -240.92 -197.41 -456.41 -672.55 -484.53 -463.38 -144.77 44.01 -147.75 -293.09 Total Assets 4,027.16 3,715.20 3,344.52 3,363.48 3,477.85 3,158.14 3,209.36 2,964.28 2,946.66 2,225.05

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,033.87 962.63 845.14 752.33 718.17 297.05 372.45 535.82 413.86 384.29 Share Capital 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 27.88 27.88 Total Reserves 1,002.90 931.67 814.18 721.37 687.21 266.09 341.49 504.85 385.98 356.41 Non-Current Liabilities 1,068.37 1,096.75 911.11 837.73 1,065.30 458.71 828.62 884.17 867.77 687.21 Secured Loans 359.72 366.13 152.02 59.05 180.91 395.44 640.19 636.15 595.96 581.51 Unsecured Loans 47.50 30.00 20.36 5.69 14.51 5.24 69.10 80.94 120.00 26.23 Long Term Provisions 6.17 6.41 6.38 5.97 5.61 5.20 4.04 3.21 33.16 16.12 Current Liabilities 1,984.00 1,724.95 1,665.24 1,902.19 1,836.03 2,399.04 2,083.32 1,770.36 1,835.15 1,344.28 Trade Payables 722.03 743.36 781.00 578.68 480.57 246.53 491.14 516.75 247.29 134.50 Other Current Liabilities 765.42 493.41 301.62 438.53 335.71 729.54 434.34 328.54 356.65 318.90 Short Term Borrowings 484.26 466.69 578.50 879.84 1,016.10 1,417.59 1,110.07 840.14 1,203.62 882.05 Short Term Provisions 12.30 21.48 4.12 5.14 3.65 5.38 47.76 84.93 27.59 8.83 Total Liabilities 4,086.24 3,784.33 3,421.49 3,492.25 3,619.50 3,154.80 3,284.39 3,190.35 3,116.78 2,415.78 Net Block 2,220.46 2,164.72 2,155.37 2,109.82 2,028.90 1,145.92 1,309.48 1,216.13 1,191.01 1,176.16 Gross Block 2,584.08 2,447.90 2,362.95 2,246.19 2,100.01 2,010.02 2,099.68 1,923.44 1,815.72 1,717.28 Accumulated Depreciation 363.63 283.19 207.57 136.37 71.11 864.09 790.20 707.32 624.71 541.12 Non Current Assets 2,489.30 2,396.66 2,340.38 2,357.95 2,339.48 1,370.65 1,510.90 1,488.32 1,497.03 1,415.91 Capital Work in Progress 171.71 137.40 89.44 91.36 181.17 161.87 137.43 201.88 104.85 128.94 Non Current Investment 34.37 29.57 25.12 26.24 27.74 4.00 4.04 1.88 1.89 1.88 Long Term Loans & Adv. 45.27 43.83 46.64 59.46 56.20 58.16 58.66 63.63 198.16 103.85 Other Non Current Assets 17.49 21.15 23.81 71.08 45.46 0.70 1.28 4.80 1.12 5.08 Current Assets 1,594.98 1,385.27 1,078.73 1,131.70 1,276.55 1,781.71 1,771.54 1,700.47 1,618.94 999.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.10 171.92 15.90 0.76 Inventories 682.19 647.04 447.82 518.04 515.65 487.09 586.75 570.79 699.32 501.44 Sundry Debtors 568.72 322.02 333.68 390.41 363.57 437.20 440.61 295.89 298.90 161.92 Cash & Bank 91.71 115.50 58.87 29.43 37.98 161.92 164.47 132.91 303.51 188.02 Other Current Assets 252.36 124.15 99.45 100.94 359.34 695.51 579.61 528.96 301.31 147.72 Short Term Loans & Adv. 142.68 176.56 138.91 92.87 206.38 656.89 530.76 454.42 211.19 109.13 Net Current Assets -389.02 -339.67 -586.51 -770.50 -559.49 -617.34 -311.78 -69.89 -216.20 -344.41 Total Assets 4,086.23 3,784.32 3,421.49 3,492.25 3,619.52 3,154.80 3,284.40 3,190.34 3,116.78 2,415.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 344.27 148.38 487.43 302.43 1,223.32 -154.23 -137.61 768.88 -47.11 -4.97 PBT 187.51 228.71 148.54 53.96 -65.99 -116.65 -169.79 165.00 156.88 36.76 Adjustment 214.10 179.40 186.06 180.03 207.50 234.04 276.81 224.30 193.58 152.06 Changes in Working Capital -16.58 -255.01 154.07 65.88 1,083.74 -269.06 -240.09 428.43 -379.91 -192.46 Cash after chg. in Working capital 385.03 153.09 488.68 299.88 1,225.25 -151.66 -133.07 817.73 -29.45 -3.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.76 -4.72 -1.24 2.55 -1.93 -2.57 -4.54 -48.85 -17.66 -1.32 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 -156.08 -132.99 -145.29 -40.77 -79.18 154.63 1.73 -242.38 -222.18 -109.05 Net Fixed Assets -175.46 -132.92 -114.85 -56.38 -222.41 79.26 -103.48 -195.79 -107.66 -58.20 Net Investments -2.48 -7.12 0.02 1.49 53.41 -24.88 171.82 -156.52 -15.15 -16.01 Others 21.86 7.05 -30.46 14.12 89.82 100.25 -66.61 109.93 -99.37 -34.84 Cash from Financing Activity -211.96 6.57 -342.10 -260.81 -1,160.76 -0.98 106.23 -525.70 294.14 246.31 Net Cash Inflow / Outflow -23.77 21.96 0.04 0.85 -16.61 -0.59 -29.65 0.80 24.85 132.29 Opening Cash & Equivalents 26.53 4.57 4.53 3.68 20.29 20.88 50.53 49.73 24.88 44.11 Closing Cash & Equivalent 2.76 26.53 4.57 4.53 3.68 20.29 20.88 50.53 49.73 176.40

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 343.26 147.07 501.74 302.07 1,230.65 -171.03 -233.87 817.20 -23.67 -42.20 PBT 174.32 214.07 148.41 45.14 -81.14 -143.96 -211.62 139.62 119.70 -3.81 Adjustment 230.52 191.46 199.99 188.51 217.22 249.69 311.01 251.59 230.16 184.12 Changes in Working Capital -20.77 -253.44 154.58 65.93 1,096.39 -274.19 -328.48 474.70 -355.85 -221.14 Cash after chg. in Working capital 384.06 152.10 502.98 299.58 1,232.47 -168.46 -229.10 865.91 -6.00 -40.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.80 -5.03 -1.24 2.49 -1.82 -2.57 -4.77 -48.71 -17.67 -1.36 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 -150.91 -128.14 -102.81 -40.12 -78.33 174.61 109.84 -227.07 -199.61 -69.48 Net Fixed Assets -175.46 -132.92 -114.85 -56.38 -222.41 79.26 -103.48 -195.79 -107.66 -58.20 Net Investments -2.48 -7.12 0.02 1.49 53.41 -24.88 171.82 -156.52 -15.15 -16.01 Others 27.03 11.90 12.02 14.77 90.67 120.23 41.50 125.24 -76.80 4.73 Cash from Financing Activity -215.67 3.01 -399.40 -262.86 -1,167.60 -3.80 86.60 -582.03 239.98 251.14 Net Cash Inflow / Outflow -23.32 21.94 -0.47 -0.92 -15.28 -0.22 -37.44 8.10 16.69 139.46 Opening Cash & Equivalents 26.96 5.02 5.50 6.41 21.69 22.08 59.77 51.76 35.22 48.56 Closing Cash & Equivalent 3.65 26.96 5.02 5.50 6.41 21.84 22.08 59.77 51.76 188.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 373.31 346.25 303.20 272.47 257.98 146.31 162.70 202.72 172.43 148.72 ROA 3.31% 4.20% 2.92% 1.30% -1.28% -1.93% -3.87% 4.09% 4.04% 1.28% ROE 11.51% 14.74% 11.01% 5.42% -6.76% -12.82% -21.13% 21.82% 23.36% 6.34% ROCE 16.08% 19.97% 15.41% 9.71% 3.25% 2.22% -1.22% 13.43% 13.09% 7.82% Fixed Asset Turnover 2.48 2.24 1.90 1.74 1.73 1.69 1.90 2.30 1.91 1.36 Receivable days 27.72 23.87 32.40 39.46 45.39 51.31 39.17 26.86 26.09 27.03 Inventory Days 40.56 38.80 41.97 51.39 54.14 59.56 53.35 51.12 63.42 70.49 Payable days 87.79 94.95 88.97 84.43 61.65 54.16 62.34 41.48 26.10 29.97 Cash Conversion Cycle -19.51 -32.28 -14.60 6.42 37.88 56.71 30.18 36.50 63.41 67.56 Total Debt/Equity 0.79 0.87 0.82 1.16 1.40 4.72 3.82 2.61 4.15 3.59 Interest Cover 2.34 2.62 2.21 1.42 0.53 0.32 -0.20 2.08 2.21 1.38

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 333.29 310.14 272.20 242.15 230.83 95.15 119.66 172.56 148.14 137.82 ROA 2.92% 3.71% 2.83% 0.99% -1.68% -2.75% -4.98% 3.03% 2.44% -0.67% ROE 11.55% 14.82% 12.28% 4.81% -11.25% -26.66% -35.67% 20.17% 16.91% -3.89% ROCE 16.16% 20.01% 15.87% 9.39% 2.86% 1.39% -2.25% 12.75% 11.67% 6.12% Fixed Asset Turnover 2.37 2.13 1.81 1.66 1.59 1.53 1.76 2.11 1.78 1.29 Receivable days 27.22 23.38 31.75 38.12 44.60 50.84 37.88 27.47 26.77 25.44 Inventory Days 40.62 39.05 42.35 52.27 55.85 62.19 59.54 58.67 69.75 84.85 Payable days 87.63 95.26 89.14 84.80 62.17 55.66 66.53 46.11 29.10 35.75 Cash Conversion Cycle -19.80 -32.83 -15.04 5.59 38.28 57.37 30.90 40.03 67.42 74.55 Total Debt/Equity 0.95 1.04 0.99 1.46 1.73 7.69 5.54 3.31 5.23 4.40 Interest Cover 2.19 2.43 2.13 1.34 0.44 0.19 -0.34 1.81 1.79 0.97

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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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