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%)

India Glycols Ltd.

Chemicals

Rating :

45/99

BSE: 500201 | NSE: INDIAGLYCO

Watchlist

NSE BSE

695.75

21-Sep-2023

Open
High
Low
Previous Close

701.05
708.70
694.00
707.75

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

57273
401.10
907.30
512.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,153.37
14.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,134.17
1.08%
1.11

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

9.00
9.59
12.90

P:BV (Average)

8 Years
5 Years
3 Years

1.32
1.17
1.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.22
7.70
9.95

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 1,892.37 1,867.62 1.33% 1,615.50 1,489.79 8.44% 1,524.17 1,760.26 -13.41% 1,633.57 1,694.63 -3.60%
Expenses 1,796.95 1,804.61 -0.42% 1,518.81 1,412.57 7.52% 1,451.93 1,704.81 -14.83% 1,567.99 1,630.49 -3.83%
EBITDA 95.42 63.01 51.44% 96.69 77.22 25.21% 72.24 55.45 30.28% 65.58 64.14 2.25%
EBIDTM 5.04% 3.37% 5.99% 5.18% 4.74% 3.15% 4.01% 3.78%
Other Income 5.80 7.42 -21.83% 4.24 8.55 -50.41% 8.31 7.72 7.64% 7.62 7.68 -0.78%
Interest 27.58 20.26 36.13% 26.39 16.51 59.84% 26.03 14.99 73.65% 22.51 14.80 52.09%
Depreciation 20.53 20.27 1.28% 28.64 19.41 47.55% 20.37 18.97 7.38% 20.37 18.63 9.34%
PBT 53.11 29.90 77.63% 45.90 10.60 333.02% 16.58 29.21 -43.24% 30.32 38.39 -21.02%
Tax 12.58 7.09 77.43% 5.80 -8.42 - 3.23 7.32 -55.87% 7.84 9.64 -18.67%
PAT 40.53 22.81 77.69% 40.10 19.02 110.83% 13.35 21.89 -39.01% 22.48 28.75 -21.81%
PATM 2.14% 1.22% 2.48% 1.28% 0.88% 1.24% 1.38% 1.70%
EPS 13.07 7.36 77.58% 12.94 6.14 110.75% 4.31 7.06 -38.95% 7.25 9.27 -21.79%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,893.64 1,867.80 1.38% 1,615.65 1,494.17 8.13% 1,524.42 1,760.13 -13.39% 1,633.77 1,695.29 -3.63%
Expenses 1,793.63 1,805.27 -0.64% 1,519.64 1,414.55 7.43% 1,455.27 1,705.62 -14.68% 1,565.93 1,629.16 -3.88%
EBITDA 100.01 62.53 59.94% 96.01 79.62 20.59% 69.15 54.51 26.86% 67.84 66.13 2.59%
EBIDTM 5.28% 3.35% 5.94% 5.33% 4.54% 3.10% 4.15% 3.90%
Other Income 5.80 6.17 -6.00% 4.47 4.80 -6.88% 6.99 7.02 -0.43% 6.26 8.39 -25.39%
Interest 27.58 22.06 25.02% 26.43 18.41 43.56% 27.22 16.86 61.45% 24.25 16.72 45.04%
Depreciation 20.53 21.35 -3.84% 29.72 20.63 44.06% 21.44 20.00 7.20% 21.45 19.66 9.10%
PBT 57.70 25.29 128.15% 44.33 26.84 65.16% 55.61 24.67 125.42% 28.40 38.14 -25.54%
Tax 12.58 7.09 77.43% 5.80 -35.26 - 3.23 7.33 -55.93% 7.84 9.64 -18.67%
PAT 45.12 18.20 147.91% 38.53 62.10 -37.95% 52.38 17.34 202.08% 20.56 28.50 -27.86%
PATM 2.38% 0.97% 2.38% 4.16% 3.44% 0.99% 1.26% 1.68%
EPS 16.52 9.37 76.31% 13.02 21.67 -39.92% 9.93 7.76 27.96% 8.08 12.04 -32.89%

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 6,665.61 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 -2.15% -7.44% 25.61% -34.30% 3.38% 10.84% 22.41% 6.51% -9.20% -11.35% Cost Of Goods Sold 1,448.27 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 5,217.34 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 78.27% 50.35% 40.15% 42.43% 51.57% 43.31% 38.33% 41.45% 43.49% 36.87% 34.87% Total Expenditure 6,335.68 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 329.93 297.51 120.57 153.81 333.83 414.04 223.28 190.08 185.02 136.80 209.36 EBITDA Margin 4.95% 11.23% 4.21% 6.75% 9.62% 12.34% 7.37% 7.68% 7.97% 5.35% 7.26% Other Income 25.97 30.87 162.03 118.86 19.90 27.94 117.07 59.21 14.38 58.13 36.62 Interest 102.51 98.48 65.88 76.53 93.03 141.37 123.07 127.66 139.37 172.46 141.21 Depreciation 89.91 89.65 75.98 75.81 73.20 71.89 68.73 67.68 65.16 81.16 82.84 PBT 145.91 140.27 140.75 120.32 187.51 228.71 148.54 53.96 -5.12 -58.70 21.93 Tax 29.45 23.96 66.25 58.43 59.25 80.50 50.46 9.44 -23.68 -55.31 -50.25 Tax Rate 20.18% 19.53% 19.41% 48.56% 31.60% 35.20% 33.97% 17.49% 35.88% 47.41% 29.59% PAT 116.46 98.73 275.12 61.89 128.26 148.21 98.08 44.52 -42.31 -61.34 -119.54 PAT before Minority Interest 116.46 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 1.75% 3.73% 9.61% 2.72% 3.70% 4.42% 3.24% 1.80% -1.82% -2.40% -4.14% PAT Growth 25.94% -64.11% 344.53% -51.75% -13.46% 51.11% 120.31% - - - EPS 37.57 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 6,667.48 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 -2.20% -7.58% 23.79% -33.63% 4.00% 10.62% 21.39% 7.54% -9.90% -13.34% Cost Of Goods Sold 1,449.93 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 5,217.55 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 78.25% 50.36% 40.22% 42.19% 51.29% 43.31% 38.32% 41.17% 43.36% 36.50% 34.12% Total Expenditure 6,334.47 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 333.01 295.53 123.40 265.05 335.06 411.29 221.74 189.83 177.79 123.87 201.72 EBITDA Margin 4.99% 11.15% 4.30% 11.44% 9.60% 12.25% 7.31% 7.59% 7.65% 4.80% 6.78% Other Income 23.52 27.22 157.08 21.35 16.94 28.79 130.84 60.48 16.97 57.59 27.49 Interest 105.48 103.29 73.40 86.53 100.14 149.76 131.09 133.13 145.54 178.67 158.50 Depreciation 93.14 93.96 80.29 80.12 77.53 76.24 73.10 72.04 69.48 88.78 90.61 PBT 186.04 125.50 126.79 119.76 174.32 214.07 148.41 45.14 -20.27 -86.01 -19.90 Tax 29.45 23.96 39.43 11.28 59.25 80.51 50.63 9.95 -24.36 -55.32 -50.27 Tax Rate 15.83% 15.59% 11.33% 9.42% 33.99% 37.61% 34.11% 22.04% 30.02% 38.42% 23.75% PAT 156.59 125.08 329.58 108.48 115.07 133.57 97.78 35.20 -56.78 -88.64 -161.36 PAT before Minority Interest 139.20 141.04 329.58 108.48 115.07 133.57 97.78 35.20 -56.78 -88.64 -161.36 Minority Interest -17.39 -15.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.35% 4.72% 11.49% 4.68% 3.30% 3.98% 3.22% 1.41% -2.44% -3.44% -5.42% PAT Growth 24.14% -62.05% 203.82% -5.73% -13.85% 36.60% 177.78% - - - EPS 50.51 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

Top Investors:

aditya birla sun life insurance company limited

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Annual Reports:

News Update:

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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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