Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

India Glycols Ltd.

Chemicals

Rating :

53/99

BSE: 500201 | NSE: INDIAGLYCO

Watchlist

NSE BSE

213.05

18-Oct-2019

Open
High
Low
Previous Close

212.75
220.00
210.15
212.00

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

45866
98.84
419.00
178.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

659.94
4.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,544.72
2.81%
0.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.71
5.59
10.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.04
24.79
16.85

PAT CAGR (%)

10 Years
5 Years
3 Years

22.18
-
49.32

P:E (Median)

8 Years
5 Years
3 Years

3.49
4.47
11.10

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.92
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.20
7.91
6.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1,412.58 1,122.80 25.81% 1,395.49 1,024.51 36.21% 1,238.84 984.32 25.86% 1,359.69 1,162.87 16.93%
Expenses 1,301.94 1,010.82 28.80% 1,308.34 925.00 41.44% 1,133.48 889.12 27.48% 1,244.54 1,092.10 13.96%
EBITDA 110.64 111.98 -1.20% 87.15 99.51 -12.42% 105.36 95.20 10.67% 115.15 70.77 62.71%
EBIDTM 7.83% 9.97% 6.25% 9.71% 8.50% 9.67% 8.47% 6.09%
Other Income 4.24 1.95 117.44% 9.74 6.69 45.59% 1.31 1.87 -29.95% 3.62 0.42 761.90%
Interest 37.96 31.47 20.62% 34.79 26.04 33.60% 35.34 29.02 21.78% 34.06 31.86 6.91%
Depreciation 17.88 17.78 0.56% 18.46 17.38 6.21% 17.83 17.04 4.64% 17.81 17.11 4.09%
PBT 59.04 64.68 -8.72% 43.64 62.78 -30.49% 53.50 51.01 4.88% 66.90 22.22 201.08%
Tax 20.25 22.47 -9.88% 16.27 21.96 -25.91% 18.53 16.70 10.96% 23.24 7.53 208.63%
PAT 38.79 42.21 -8.10% 27.37 40.82 -32.95% 34.97 34.31 1.92% 43.66 14.69 197.21%
PATM 2.75% 3.76% 1.96% 3.98% 2.82% 3.49% 3.21% 1.26%
EPS 12.53 13.63 -8.07% 8.84 13.18 -32.93% 11.30 11.08 1.99% 14.10 4.74 197.47%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1,412.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 1,302.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 110.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 7.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 3.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 39.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 18.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 54.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 20.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 34.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 2.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 11.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 5,406.60 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 1,109.23 Net Sales Growth 25.90% 10.84% 22.41% 6.51% -9.20% -11.35% -13.46% 27.05% 60.72% 47.19% Cost Of Goods Sold 2,188.77 1,902.55 1,867.32 1,448.14 1,312.28 1,614.53 1,879.04 2,076.96 1,499.24 909.14 615.58 Gross Profit 3,217.83 1,453.47 1,160.45 1,025.27 1,009.95 942.89 1,005.96 1,256.88 1,124.85 723.52 493.65 GP Margin 59.52% 43.31% 38.33% 41.45% 43.49% 36.87% 34.87% 37.70% 42.87% 44.32% 44.50% Total Expenditure 4,988.30 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 1,042.59 Power & Fuel Cost - 410.38 335.49 288.91 301.46 335.29 346.18 349.44 320.64 236.93 182.38 % Of Sales - 12.23% 11.08% 11.68% 12.98% 13.11% 12.00% 10.48% 12.22% 14.51% 16.44% Employee Cost - 98.87 95.20 94.29 85.72 85.61 79.52 81.24 68.83 65.06 41.65 % Of Sales - 2.95% 3.14% 3.81% 3.69% 3.35% 2.76% 2.44% 2.62% 3.98% 3.75% Manufacturing Exp. - 301.10 232.25 225.73 240.38 210.88 216.84 220.75 166.47 124.77 117.43 % Of Sales - 8.97% 7.67% 9.13% 10.35% 8.25% 7.52% 6.62% 6.34% 7.64% 10.59% General & Admin Exp. - 79.30 73.33 89.23 93.85 59.67 59.14 53.08 43.64 42.29 24.29 % Of Sales - 2.36% 2.42% 3.61% 4.04% 2.33% 2.05% 1.59% 1.66% 2.59% 2.19% Selling & Distn. Exp. - 106.58 194.24 132.59 89.69 90.17 73.68 97.34 78.52 54.44 46.58 % Of Sales - 3.18% 6.42% 5.36% 3.86% 3.53% 2.55% 2.92% 2.99% 3.33% 4.20% Miscellaneous Exp. - 43.21 6.66 4.44 13.84 24.47 21.24 87.69 152.68 9.42 46.58 % Of Sales - 1.29% 0.22% 0.18% 0.60% 0.96% 0.74% 2.63% 5.82% 0.58% 1.32% EBITDA 418.30 414.04 223.28 190.08 185.02 136.80 209.36 367.33 294.07 190.61 66.64 EBITDA Margin 7.74% 12.34% 7.37% 7.68% 7.97% 5.35% 7.26% 11.02% 11.21% 11.67% 6.01% Other Income 18.91 27.94 117.07 59.21 14.38 58.13 36.62 33.43 69.99 12.07 72.55 Interest 142.15 141.37 123.07 127.66 139.37 172.46 141.21 153.33 129.65 97.30 65.29 Depreciation 71.98 71.89 68.73 67.68 65.16 81.16 82.84 82.43 77.53 68.62 59.07 PBT 223.08 228.71 148.54 53.96 -5.12 -58.70 21.93 165.00 156.88 36.76 14.83 Tax 78.29 80.50 50.46 9.44 -23.68 -55.31 -50.25 44.06 52.29 11.14 11.10 Tax Rate 35.10% 35.20% 33.97% 17.49% 35.88% 47.41% 29.59% 26.70% 33.33% 30.30% 35.69% PAT 144.79 148.21 98.08 44.52 -42.31 -61.34 -119.54 120.94 104.59 25.62 20.00 PAT before Minority Interest 144.79 148.21 98.08 44.52 -42.31 -61.34 -119.54 120.94 104.59 25.62 20.00 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 2.68% 4.42% 3.24% 1.80% -1.82% -2.40% -4.14% 3.63% 3.99% 1.57% 1.80% PAT Growth 9.66% 51.11% 120.31% - - - - 15.63% 308.24% 28.10% Unadjusted EPS 46.77 47.87 31.68 14.38 -13.67 -19.81 -38.61 41.10 37.51 9.19 7.17

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 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 1,197.86 Net Sales Growth - 10.62% 21.39% 7.54% -9.90% -13.34% -13.03% 24.10% 56.51% 47.11% Cost Of Goods Sold - 1,902.77 1,871.49 1,470.45 1,316.38 1,638.08 1,960.87 2,144.68 1,615.16 1,028.11 678.66 Gross Profit - 1,453.83 1,162.83 1,029.11 1,007.84 941.41 1,015.70 1,277.89 1,142.67 734.01 519.20 GP Margin - 43.31% 38.32% 41.17% 43.36% 36.50% 34.12% 37.34% 41.43% 41.65% 43.34% Total Expenditure - 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 1,122.96 Power & Fuel Cost - 410.41 335.55 288.99 301.60 335.94 348.26 350.98 321.86 238.35 183.94 % Of Sales - 12.23% 11.06% 11.56% 12.98% 13.02% 11.70% 10.25% 11.67% 13.53% 15.36% Employee Cost - 100.84 97.06 96.04 88.37 92.14 86.77 89.12 76.32 72.25 48.37 % Of Sales - 3.00% 3.20% 3.84% 3.80% 3.57% 2.92% 2.60% 2.77% 4.10% 4.04% Manufacturing Exp. - 301.18 232.36 225.86 240.67 211.75 221.12 226.35 172.17 130.76 123.11 % Of Sales - 8.97% 7.66% 9.04% 10.35% 8.21% 7.43% 6.61% 6.24% 7.42% 10.28% General & Admin Exp. - 80.32 74.28 91.36 95.84 61.46 62.09 55.96 50.31 46.24 24.93 % Of Sales - 2.39% 2.45% 3.66% 4.12% 2.38% 2.09% 1.64% 1.82% 2.62% 2.08% Selling & Distn. Exp. - 106.58 194.24 132.59 89.72 90.51 74.49 98.54 79.17 54.98 47.06 % Of Sales - 3.18% 6.40% 5.30% 3.86% 3.51% 2.50% 2.88% 2.87% 3.12% 3.93% Miscellaneous Exp. - 43.21 7.59 4.44 13.84 25.74 21.26 104.26 153.05 9.65 47.06 % Of Sales - 1.29% 0.25% 0.18% 0.60% 1.00% 0.71% 3.05% 5.55% 0.55% 1.41% EBITDA - 411.29 221.74 189.83 177.79 123.87 201.72 352.67 289.79 181.78 74.90 EBITDA Margin - 12.25% 7.31% 7.59% 7.65% 4.80% 6.78% 10.30% 10.51% 10.32% 6.25% Other Income - 28.79 130.84 60.48 16.97 57.59 27.49 48.46 66.71 9.95 72.65 Interest - 149.76 131.09 133.13 145.54 178.67 158.50 171.34 151.49 119.12 80.12 Depreciation - 76.24 73.10 72.04 69.48 88.78 90.61 90.18 85.32 76.42 66.58 PBT - 214.07 148.41 45.14 -20.27 -86.01 -19.90 139.62 119.70 -3.81 0.85 Tax - 80.51 50.63 9.95 -24.36 -55.32 -50.27 44.09 52.29 11.14 11.10 Tax Rate - 37.61% 34.11% 22.04% 30.02% 38.42% 23.75% 31.58% 43.68% -292.39% 64.84% PAT - 133.57 97.78 35.20 -56.78 -88.64 -161.36 95.53 67.41 -14.81 6.01 PAT before Minority Interest - 133.57 97.78 35.20 -56.78 -88.64 -161.36 95.53 67.41 -14.95 6.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.00 PAT Margin - 3.98% 3.22% 1.41% -2.44% -3.44% -5.42% 2.79% 2.44% -0.84% 0.50% PAT Growth - 36.60% 177.78% - - - - 41.71% - - Unadjusted EPS - 42.83 31.18 11.32 -18.35 -28.63 -52.12 32.46 24.18 -5.31 2.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,074.41 941.13 846.22 802.22 455.30 505.58 629.03 481.58 414.67 393.89 Share Capital 30.96 30.96 30.96 30.96 30.96 30.96 30.96 27.88 27.88 27.88 Total Reserves 1,043.45 910.17 815.26 771.26 424.34 474.61 598.07 453.70 386.78 366.00 Non-Current Liabilities 1,019.08 830.05 720.72 930.75 398.63 777.99 822.47 787.96 590.04 1,178.92 Secured Loans 366.13 143.05 29.66 144.32 344.58 593.12 576.78 517.69 485.08 1,096.57 Unsecured Loans 30.00 30.00 0.00 0.00 0.00 69.10 80.94 120.00 26.23 35.42 Long Term Provisions 6.41 6.37 5.91 5.57 5.13 3.88 3.01 32.74 15.98 0.00 Current Liabilities 1,621.70 1,573.33 1,796.55 1,744.87 2,304.21 1,925.80 1,512.77 1,677.11 1,220.35 217.67 Trade Payables 738.37 777.65 575.73 470.66 243.28 470.35 459.28 201.55 125.90 110.90 Other Current Liabilities 465.60 278.02 393.09 311.81 695.30 396.15 253.66 313.98 280.98 58.95 Short Term Borrowings 396.02 513.57 822.61 958.87 1,360.36 1,052.43 787.87 1,134.34 805.16 0.00 Short Term Provisions 21.71 4.09 5.12 3.53 5.26 6.87 11.96 27.24 8.30 47.82 Total Liabilities 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 1,790.48 Net Block 2,065.87 2,052.17 2,002.25 1,916.96 1,032.15 1,187.91 1,091.73 1,062.14 1,039.61 802.13 Gross Block 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 1,220.43 Accumulated Depreciation 265.78 194.53 127.69 66.78 778.55 712.23 637.08 562.19 485.89 418.30 Non Current Assets 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 1,165.08 Capital Work in Progress 123.72 75.76 77.67 167.48 118.12 107.94 175.78 84.48 75.65 322.52 Non Current Investment 34.13 27.01 27.03 28.52 81.93 56.95 56.95 56.45 56.44 40.44 Long Term Loans & Adv. 43.83 46.64 59.46 56.20 58.58 58.85 63.55 200.24 92.32 0.00 Other Non Current Assets 20.97 23.63 70.47 44.85 0.09 0.48 0.36 0.36 0.41 0.00 Current Assets 1,424.29 1,116.92 1,123.99 1,260.34 1,840.83 1,781.03 1,556.78 1,529.36 927.26 625.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.10 171.92 15.90 0.76 0.75 Inventories 643.61 444.19 511.33 497.66 473.58 547.19 461.21 619.15 423.96 295.71 Sundry Debtors 329.72 339.60 398.18 376.56 437.56 441.76 298.65 269.03 160.05 115.96 Cash & Bank 108.72 52.48 22.84 29.62 147.41 158.34 121.67 295.66 176.40 44.11 Other Current Assets 342.24 71.58 70.27 122.86 782.27 633.65 503.32 329.62 166.10 168.53 Short Term Loans & Adv. 240.84 209.07 121.37 233.63 727.46 577.04 421.72 235.73 126.56 143.14 Net Current Assets -197.41 -456.41 -672.55 -484.53 -463.38 -144.77 44.01 -147.75 -293.09 407.39 Total Assets 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 1,790.48

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 962.63 845.14 752.33 718.17 297.05 372.45 535.82 413.86 384.29 385.42 Share Capital 30.96 30.96 30.96 30.96 30.96 30.96 30.96 27.88 27.88 27.88 Total Reserves 931.67 814.18 721.37 687.21 266.09 341.49 504.85 385.98 356.41 357.54 Non-Current Liabilities 1,096.75 911.11 837.73 1,065.30 458.71 828.62 884.17 867.77 687.21 1,353.13 Secured Loans 366.13 152.02 59.05 180.91 395.44 640.19 636.15 595.96 581.51 1,270.78 Unsecured Loans 30.00 20.36 5.69 14.51 5.24 69.10 80.94 120.00 26.23 35.42 Long Term Provisions 6.41 6.38 5.97 5.61 5.20 4.04 3.21 33.16 16.12 0.00 Current Liabilities 1,724.95 1,665.24 1,902.19 1,836.03 2,399.04 2,083.32 1,770.36 1,835.15 1,344.28 332.39 Trade Payables 743.36 781.00 578.68 480.57 246.53 491.14 516.75 247.29 134.50 206.76 Other Current Liabilities 493.41 301.62 438.53 335.71 729.54 434.34 328.54 356.65 318.90 76.99 Short Term Borrowings 466.69 578.50 879.84 1,016.10 1,417.59 1,110.07 840.14 1,203.62 882.05 0.00 Short Term Provisions 21.48 4.12 5.14 3.65 5.38 47.76 84.93 27.59 8.83 48.64 Total Liabilities 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 2,071.08 Net Block 2,164.72 2,155.37 2,109.82 2,028.90 1,145.92 1,309.48 1,216.13 1,191.01 1,176.16 922.06 Gross Block 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 1,388.09 Accumulated Depreciation 283.19 207.57 136.37 71.11 864.09 790.20 707.32 624.71 541.12 466.03 Non Current Assets 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 1,295.23 Capital Work in Progress 137.40 89.44 91.36 181.17 161.87 137.43 201.88 104.85 128.94 371.29 Non Current Investment 29.57 25.12 26.24 27.74 4.00 4.04 1.88 1.89 1.88 1.88 Long Term Loans & Adv. 43.83 46.64 59.46 56.20 58.16 58.66 63.63 198.16 103.85 0.00 Other Non Current Assets 21.15 23.81 71.08 45.46 0.70 1.28 4.80 1.12 5.08 0.00 Current Assets 1,385.27 1,078.73 1,131.70 1,276.55 1,781.71 1,771.54 1,700.47 1,618.94 999.86 775.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.10 171.92 15.90 0.76 0.75 Inventories 647.04 447.82 518.04 515.65 487.09 586.75 570.79 699.32 501.44 427.86 Sundry Debtors 322.02 333.68 390.41 363.57 437.20 440.61 295.89 298.90 161.92 116.74 Cash & Bank 115.50 58.87 29.43 37.98 161.92 164.47 132.91 303.51 188.02 48.56 Other Current Assets 300.71 99.45 100.94 152.96 695.51 579.61 528.96 301.31 147.72 181.61 Short Term Loans & Adv. 176.56 138.91 92.87 206.38 656.89 530.76 454.42 211.19 109.13 156.22 Net Current Assets -339.67 -586.51 -770.50 -559.49 -617.34 -311.78 -69.89 -216.20 -344.41 443.14 Total Assets 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 2,071.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 148.38 487.43 302.43 1,223.32 -154.23 -137.61 768.88 -47.11 -4.97 -42.89 PBT 228.71 148.54 53.96 -65.99 -116.65 -169.79 165.00 156.88 36.76 31.10 Adjustment 179.40 186.06 180.03 207.50 234.04 276.81 224.30 193.58 152.06 67.82 Changes in Working Capital -255.01 154.07 65.88 1,083.74 -269.06 -240.09 428.43 -379.91 -192.46 -162.74 Cash after chg. in Working capital 153.09 488.68 299.88 1,225.25 -151.66 -133.07 817.73 -29.45 -3.65 -63.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.72 -1.24 2.55 -1.93 -2.57 -4.54 -48.85 -17.66 -1.32 20.93 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 -132.99 -145.29 -40.77 -79.18 154.63 1.73 -242.38 -222.18 -109.05 -137.89 Net Fixed Assets -132.92 -114.85 -56.38 -222.41 79.26 -103.48 -195.79 -107.66 -58.20 -116.97 Net Investments -7.12 0.02 1.49 53.41 -24.88 171.82 -156.52 -15.15 -16.01 -28.18 Others 7.05 -30.46 14.12 89.82 100.25 -66.61 109.93 -99.37 -34.84 7.26 Cash from Financing Activity 6.57 -342.10 -260.81 -1,160.76 -0.98 106.23 -525.70 294.14 246.31 186.68 Net Cash Inflow / Outflow 21.96 0.04 0.85 -16.61 -0.59 -29.65 0.80 24.85 132.29 5.90 Opening Cash & Equivalents 4.57 4.53 3.68 20.29 20.88 50.53 49.73 24.88 44.11 38.21 Closing Cash & Equivalent 26.53 4.57 4.53 3.68 20.29 20.88 50.53 49.73 176.40 44.11

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 147.07 501.74 302.07 1,230.65 -171.03 -233.87 817.20 -23.67 -42.20 -17.19 PBT 214.07 148.41 45.14 -81.14 -143.96 -211.62 139.62 119.70 -3.81 17.12 Adjustment 191.46 199.99 188.51 217.22 249.69 311.01 251.59 230.16 184.12 91.02 Changes in Working Capital -253.44 154.58 65.93 1,096.39 -274.19 -328.48 474.70 -355.85 -221.14 -146.14 Cash after chg. in Working capital 152.10 502.98 299.58 1,232.47 -168.46 -229.10 865.91 -6.00 -40.83 -38.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.03 -1.24 2.49 -1.82 -2.57 -4.77 -48.71 -17.67 -1.36 20.81 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 -128.14 -102.81 -40.12 -78.33 174.61 109.84 -227.07 -199.61 -69.48 -114.08 Net Fixed Assets -132.92 -114.85 -56.38 -222.41 79.26 -103.48 -195.79 -107.66 -58.20 -116.97 Net Investments -7.12 0.02 1.49 53.41 -24.88 171.82 -156.52 -15.15 -16.01 -28.18 Others 11.90 12.02 14.77 90.67 120.23 41.50 125.24 -76.80 4.73 31.07 Cash from Financing Activity 3.01 -399.40 -262.86 -1,167.60 -3.80 86.60 -582.03 239.98 251.14 134.69 Net Cash Inflow / Outflow 21.94 -0.47 -0.92 -15.28 -0.22 -37.44 8.10 16.69 139.46 3.42 Opening Cash & Equivalents 5.02 5.50 6.41 21.69 22.08 59.77 51.76 35.22 48.56 45.06 Closing Cash & Equivalent 26.96 5.02 5.50 6.41 21.84 22.08 59.77 51.76 188.02 48.56

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 346.25 303.20 272.47 257.98 146.31 162.70 202.72 172.43 148.72 141.15 ROA 4.20% 2.92% 1.30% -1.28% -1.93% -3.87% 4.09% 4.04% 1.28% 1.19% ROE 14.74% 11.01% 5.42% -6.76% -12.82% -21.13% 21.82% 23.36% 6.34% 5.19% ROCE 19.97% 15.41% 9.71% 3.25% 2.22% -1.22% 13.43% 13.09% 7.82% 6.83% Fixed Asset Turnover 2.24 1.90 1.74 1.73 1.69 1.90 2.30 1.91 1.36 1.17 Receivable days 23.87 32.40 39.46 45.39 51.31 39.17 26.86 26.09 27.03 25.13 Inventory Days 38.80 41.97 51.39 54.14 59.56 53.35 51.12 63.42 70.49 69.29 Payable days 94.95 88.97 84.43 61.65 54.16 62.34 41.48 26.10 29.97 35.00 Cash Conversion Cycle -32.28 -14.60 6.42 37.88 56.71 30.18 36.50 63.41 67.56 59.43 Total Debt/Equity 0.87 0.82 1.16 1.40 4.72 3.82 2.61 4.15 3.59 2.88 Interest Cover 2.62 2.21 1.42 0.53 0.32 -0.20 2.08 2.21 1.38 1.48

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 310.14 272.20 242.15 230.83 95.15 119.66 172.56 148.14 137.82 138.11 ROA 3.71% 2.83% 0.99% -1.68% -2.75% -4.98% 3.03% 2.44% -0.67% 0.31% ROE 14.82% 12.28% 4.81% -11.25% -26.66% -35.67% 20.17% 16.91% -3.89% 1.59% ROCE 20.01% 15.87% 9.39% 2.86% 1.39% -2.25% 12.75% 11.67% 6.12% 6.10% Fixed Asset Turnover 2.13 1.81 1.66 1.59 1.53 1.76 2.11 1.78 1.29 1.10 Receivable days 23.38 31.75 38.12 44.60 50.84 37.88 27.47 26.77 25.44 23.62 Inventory Days 39.05 42.35 52.27 55.85 62.19 59.54 58.67 69.75 84.85 88.12 Payable days 95.26 89.14 84.80 62.17 55.66 66.53 46.11 29.10 35.75 42.16 Cash Conversion Cycle -32.83 -15.04 5.59 38.28 57.37 30.90 40.03 67.42 74.55 69.57 Total Debt/Equity 1.04 0.99 1.46 1.73 7.69 5.54 3.31 5.23 4.40 3.39 Interest Cover 2.43 2.13 1.34 0.44 0.19 -0.34 1.81 1.79 0.97 1.21

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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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