Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

ISMT Ltd.

Steel & Iron Products

Rating :

61/99

BSE: 532479 | NSE: ISMTLTD

Watchlist

NSE BSE

49.00

06-Oct-2022

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

49.75
50.40
48.80
48.90

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

381447
189.46
74.60
26.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,472.46
0.60
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,623.61
N/A
1.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.92
6.76
17.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.21
-5.24
-4.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.92
-0.07
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

41.14
47.85
59.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 616.77 477.13 29.27% 577.36 454.25 27.10% 533.65 384.78 38.69% 564.40 297.28 89.85%
Expenses 578.96 450.70 28.46% 583.60 463.03 26.04% 514.39 369.66 39.15% 542.31 298.25 81.83%
EBITDA 37.81 26.43 43.06% -6.24 -8.78 - 19.26 15.12 27.38% 22.09 -0.97 -
EBIDTM 6.13% 5.54% -1.08% -1.93% 3.61% 3.93% 3.91% -0.33%
Other Income 2.63 2.02 30.20% 8.80 27.46 -67.95% 1.43 5.94 -75.93% 6.41 8.26 -22.40%
Interest 5.38 67.85 -92.07% -189.50 65.40 - 69.66 65.88 5.74% 65.77 65.39 0.58%
Depreciation 13.03 14.79 -11.90% 14.97 14.77 1.35% 15.16 15.50 -2.19% 15.01 15.46 -2.91%
PBT 22.03 -54.19 - 2,671.19 -119.86 - -64.28 -58.28 - -52.67 -68.96 -
Tax -1.25 -0.07 - 142.73 0.10 142,630.00% 0.00 0.00 0 0.00 0.00 0
PAT 23.28 -54.12 - 2,528.46 -119.96 - -64.28 -58.28 - -52.67 -68.96 -
PATM 3.77% -11.34% 437.93% -26.41% -12.05% -15.15% -9.33% -23.20%
EPS 0.77 -1.80 - 84.14 -3.99 - -2.14 -1.94 - -1.75 -2.29 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 622.57 479.26 29.90% 580.51 459.01 26.47% 533.76 383.91 39.03% 567.07 302.25 87.62%
Expenses 587.28 453.93 29.38% 585.91 460.37 27.27% 520.02 370.57 40.33% 539.33 303.33 77.80%
EBITDA 35.29 25.33 39.32% -5.40 -1.36 - 13.74 13.34 3.00% 27.74 -1.08 -
EBIDTM 5.67% 5.29% -0.93% -0.30% 2.57% 3.47% 4.89% -0.36%
Other Income 2.67 2.36 13.14% 9.27 28.54 -67.52% 3.80 7.30 -47.95% 6.54 8.67 -24.57%
Interest 5.49 67.97 -91.92% -189.35 65.51 - 69.79 66.00 5.74% 65.89 65.49 0.61%
Depreciation 13.62 15.43 -11.73% 15.57 15.40 1.10% 15.78 16.25 -2.89% 15.65 16.13 -2.98%
PBT 18.85 -55.71 - 2,689.03 -112.10 - -68.87 -57.69 - -47.54 -67.89 -
Tax -1.25 0.02 - 142.81 0.10 142,710.00% 0.00 0.00 0 0.00 0.00 0
PAT 20.10 -55.73 - 2,546.22 -112.20 - -68.87 -57.69 - -47.54 -67.89 -
PATM 3.23% -11.63% 438.62% -24.44% -12.90% -15.03% -8.38% -22.46%
EPS 0.67 -3.80 - 84.74 -7.66 - -4.70 -3.94 - -3.25 -4.63 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,292.18 2,152.54 1,234.67 1,304.29 1,825.10 1,490.25 1,162.29 991.68 1,504.50 1,561.11 1,591.79 Net Sales Growth 42.07% 74.34% -5.34% -28.54% 22.47% 28.22% 17.20% -34.09% -3.63% -1.93% Cost Of Goods Sold 1,325.12 1,238.58 712.41 664.10 979.17 812.12 647.54 527.81 807.22 747.09 755.32 Gross Profit 967.06 913.96 522.26 640.19 845.93 678.13 514.75 463.87 697.28 814.02 836.47 GP Margin 42.19% 42.46% 42.30% 49.08% 46.35% 45.50% 44.29% 46.78% 46.35% 52.14% 52.55% Total Expenditure 2,219.26 2,091.00 1,253.03 1,224.96 1,712.17 1,414.29 1,119.23 979.54 1,479.64 1,541.33 1,496.94 Power & Fuel Cost - 354.47 232.63 233.88 289.38 229.94 195.60 189.49 303.19 319.20 295.61 % Of Sales - 16.47% 18.84% 17.93% 15.86% 15.43% 16.83% 19.11% 20.15% 20.45% 18.57% Employee Cost - 156.23 122.95 133.27 129.68 123.12 110.86 106.30 120.81 123.75 115.79 % Of Sales - 7.26% 9.96% 10.22% 7.11% 8.26% 9.54% 10.72% 8.03% 7.93% 7.27% Manufacturing Exp. - 237.26 129.58 140.01 241.27 180.95 105.89 92.45 161.60 212.36 191.66 % Of Sales - 11.02% 10.50% 10.73% 13.22% 12.14% 9.11% 9.32% 10.74% 13.60% 12.04% General & Admin Exp. - 9.46 5.84 8.51 11.62 10.66 7.63 7.39 9.50 13.14 12.82 % Of Sales - 0.44% 0.47% 0.65% 0.64% 0.72% 0.66% 0.75% 0.63% 0.84% 0.81% Selling & Distn. Exp. - 56.55 21.22 28.93 31.16 31.40 19.51 23.38 42.77 45.59 48.16 % Of Sales - 2.63% 1.72% 2.22% 1.71% 2.11% 1.68% 2.36% 2.84% 2.92% 3.03% Miscellaneous Exp. - 38.45 28.40 16.26 29.89 26.10 32.20 32.72 34.55 80.20 48.16 % Of Sales - 1.79% 2.30% 1.25% 1.64% 1.75% 2.77% 3.30% 2.30% 5.14% 4.87% EBITDA 72.92 61.54 -18.36 79.33 112.93 75.96 43.06 12.14 24.86 19.78 94.85 EBITDA Margin 3.18% 2.86% -1.49% 6.08% 6.19% 5.10% 3.70% 1.22% 1.65% 1.27% 5.96% Other Income 19.27 18.12 49.61 9.70 6.94 10.13 9.73 12.08 11.39 15.61 20.66 Interest -48.69 13.78 262.21 274.27 276.46 274.85 269.23 280.13 235.45 183.53 152.66 Depreciation 58.17 59.93 61.28 62.98 54.05 58.55 63.18 71.83 71.60 102.09 95.64 PBT 2,576.27 5.95 -292.24 -248.22 -210.64 -247.31 -279.62 -327.74 -270.80 -250.23 -132.79 Tax 141.48 142.66 0.10 -1.95 0.00 -0.98 0.00 9.39 0.00 -34.36 -40.92 Tax Rate 5.49% 5.71% -0.03% 0.80% 0.00% 0.41% 0.00% -2.52% 0.00% 16.79% 29.10% PAT 2,434.79 2,357.39 -350.71 -240.43 -228.78 -239.95 -279.62 -382.21 -220.99 -170.29 -99.71 PAT before Minority Interest 2,434.79 2,357.39 -350.71 -240.43 -228.78 -239.95 -279.62 -382.21 -220.99 -170.29 -99.71 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 106.22% 109.52% -28.41% -18.43% -12.54% -16.10% -24.06% -38.54% -14.69% -10.91% -6.26% PAT Growth 908.04% - - - - - - - - - EPS 81.02 78.45 -11.67 -8.00 -7.61 -7.99 -9.31 -12.72 -7.35 -5.67 -3.32

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,303.91 2,160.60 1,251.75 1,325.36 1,853.63 1,557.91 1,203.72 1,014.75 1,522.95 1,595.71 1,620.23 Net Sales Growth 41.83% 72.61% -5.55% -28.50% 18.98% 29.42% 18.62% -33.37% -4.56% -1.51% Cost Of Goods Sold 1,323.97 1,234.47 722.15 672.58 988.02 857.63 676.58 538.25 810.52 764.70 758.68 Gross Profit 979.94 926.13 529.60 652.78 865.61 700.28 527.14 476.50 712.43 831.01 861.55 GP Margin 42.53% 42.86% 42.31% 49.25% 46.70% 44.95% 43.79% 46.96% 46.78% 52.08% 53.17% Total Expenditure 2,232.54 2,099.77 1,265.95 1,247.72 1,737.98 1,478.28 1,158.38 1,010.87 1,511.66 1,587.18 1,535.89 Power & Fuel Cost - 355.31 233.58 234.75 290.35 231.00 196.39 190.29 304.25 320.48 297.33 % Of Sales - 16.44% 18.66% 17.71% 15.66% 14.83% 16.32% 18.75% 19.98% 20.08% 18.35% Employee Cost - 166.60 132.67 145.06 141.42 134.72 122.29 119.06 135.01 144.22 137.64 % Of Sales - 7.71% 10.60% 10.94% 7.63% 8.65% 10.16% 11.73% 8.87% 9.04% 8.50% Manufacturing Exp. - 238.93 130.82 141.42 243.25 182.57 107.92 94.06 161.83 209.96 195.18 % Of Sales - 11.06% 10.45% 10.67% 13.12% 11.72% 8.97% 9.27% 10.63% 13.16% 12.05% General & Admin Exp. - 10.33 6.74 9.62 12.92 11.95 8.75 9.59 11.79 16.07 16.99 % Of Sales - 0.48% 0.54% 0.73% 0.70% 0.77% 0.73% 0.95% 0.77% 1.01% 1.05% Selling & Distn. Exp. - 52.51 18.37 25.36 29.34 31.20 15.56 20.22 42.00 45.54 48.47 % Of Sales - 2.43% 1.47% 1.91% 1.58% 2.00% 1.29% 1.99% 2.76% 2.85% 2.99% Miscellaneous Exp. - 41.62 21.62 18.93 32.68 29.21 30.89 39.40 46.26 86.21 48.47 % Of Sales - 1.93% 1.73% 1.43% 1.76% 1.87% 2.57% 3.88% 3.04% 5.40% 5.04% EBITDA 71.37 60.83 -14.20 77.64 115.65 79.63 45.34 3.88 11.29 8.53 84.34 EBITDA Margin 3.10% 2.82% -1.13% 5.86% 6.24% 5.11% 3.77% 0.38% 0.74% 0.53% 5.21% Other Income 22.28 21.43 56.80 11.62 7.39 10.53 9.60 12.70 16.40 16.07 24.67 Interest -48.18 14.30 262.65 274.89 277.86 276.55 270.38 282.44 239.47 187.27 157.63 Depreciation 60.62 62.43 64.00 65.56 56.89 61.43 66.30 75.11 76.45 108.73 101.22 PBT 2,591.47 5.53 -284.05 -251.19 -211.71 -247.82 -281.74 -340.97 -288.23 -271.40 -149.84 Tax 141.56 142.83 0.10 -1.95 0.00 -0.99 0.01 9.43 -3.08 -31.61 -33.51 Tax Rate 5.46% 5.67% -0.03% 0.80% 0.00% 0.41% 0.00% -2.45% 1.61% 14.00% 21.25% PAT 2,449.91 2,374.21 -342.51 -240.43 -237.00 -242.78 -281.73 -394.78 -188.06 -194.17 -124.08 PAT before Minority Interest 2,450.03 2,374.08 -342.52 -240.37 -237.01 -242.80 -281.75 -394.81 -188.10 -194.21 -124.17 Minority Interest 0.12 0.13 0.01 -0.06 0.01 0.02 0.02 0.03 0.04 0.04 0.09 PAT Margin 106.34% 109.89% -27.36% -18.14% -12.79% -15.58% -23.40% -38.90% -12.35% -12.17% -7.66% PAT Growth 934.69% - - - - - - - - - EPS 81.53 79.01 -11.40 -8.00 -7.89 -8.08 -9.38 -13.14 -6.26 -6.46 -4.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,415.78 -1,412.38 -1,062.20 -819.08 -589.46 -350.11 -63.67 278.70 304.49 489.82 Share Capital 150.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 Total Reserves 1,265.53 -1,485.63 -1,135.45 -892.33 -662.71 -423.36 -136.92 205.45 231.24 416.57 Non-Current Liabilities 52.93 -6.24 96.53 200.21 326.79 552.72 826.05 973.51 744.97 772.25 Secured Loans 0.00 58.85 158.98 264.86 388.29 608.48 792.38 936.30 711.74 672.45 Unsecured Loans 0.00 6.83 8.17 10.23 13.42 16.23 27.13 30.87 26.90 59.42 Long Term Provisions 6.50 7.75 7.40 6.66 5.06 5.96 6.54 6.34 6.33 6.02 Current Liabilities 506.76 3,675.76 3,314.92 3,007.28 2,624.64 2,253.70 1,716.79 1,448.86 1,695.06 1,551.99 Trade Payables 199.74 130.35 106.40 99.60 101.81 128.94 218.12 477.22 590.42 639.96 Other Current Liabilities 80.28 2,544.30 2,190.06 1,847.10 1,454.39 970.08 573.38 510.05 639.04 588.40 Short Term Borrowings 201.75 998.37 1,016.16 1,058.23 1,066.01 1,058.65 922.42 458.38 464.13 321.84 Short Term Provisions 24.99 2.74 2.30 2.35 2.43 96.03 2.87 3.21 1.47 1.79 Total Liabilities 1,975.47 2,257.14 2,349.25 2,388.41 2,361.97 2,456.31 2,479.17 2,701.07 2,744.52 2,814.06 Net Block 1,079.71 1,282.92 1,341.87 1,359.58 1,164.61 1,206.64 1,519.40 1,569.55 1,314.54 1,356.19 Gross Block 2,373.22 2,355.91 2,355.41 2,310.46 2,000.32 1,983.80 2,289.67 2,267.99 2,042.07 1,978.87 Accumulated Depreciation 1,129.59 1,072.99 1,013.54 950.88 835.71 777.16 770.27 698.44 727.53 622.68 Non Current Assets 1,169.15 1,520.99 1,628.01 1,631.96 1,424.46 1,677.60 1,790.08 1,834.08 1,596.98 1,545.35 Capital Work in Progress 3.57 12.23 5.91 2.74 2.28 17.29 5.01 7.83 25.27 31.52 Non Current Investment 64.31 142.25 200.23 199.62 192.53 191.43 52.79 52.79 52.75 52.75 Long Term Loans & Adv. 20.20 29.94 24.69 25.79 20.72 12.81 211.75 202.78 203.29 103.76 Other Non Current Assets 1.36 53.65 55.31 44.23 44.32 249.43 1.13 1.13 1.13 1.13 Current Assets 806.32 736.15 720.44 753.02 935.28 777.18 689.09 866.99 1,147.54 1,268.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 424.42 351.56 379.00 340.98 333.64 322.64 331.25 410.00 472.13 507.85 Sundry Debtors 303.55 284.92 238.10 295.04 225.31 195.06 187.98 176.14 371.69 400.06 Cash & Bank 49.88 37.99 55.11 43.50 51.65 48.39 33.46 119.14 128.99 74.37 Other Current Assets 28.47 46.36 38.00 66.25 324.68 211.09 136.40 161.71 174.73 286.38 Short Term Loans & Adv. 7.88 15.32 10.23 7.25 7.84 116.36 48.98 57.00 58.31 180.71 Net Current Assets 299.56 -2,939.61 -2,594.48 -2,254.26 -1,689.36 -1,476.52 -1,027.70 -581.87 -547.52 -283.33 Total Assets 1,975.47 2,257.14 2,349.25 2,388.41 2,361.97 2,456.31 2,479.17 2,701.07 2,744.52 2,814.06

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,386.46 -1,458.17 -1,114.62 -869.61 -646.02 -404.67 -117.27 243.76 217.18 430.89 Share Capital 150.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 Total Reserves 1,236.21 -1,531.42 -1,187.87 -942.86 -719.27 -477.92 -190.52 170.51 143.93 357.64 Non-Current Liabilities 54.00 -5.13 97.69 203.70 335.32 564.94 858.22 1,016.78 771.18 782.32 Secured Loans 0.00 58.85 159.06 267.25 389.44 611.92 814.92 969.37 732.84 679.81 Unsecured Loans 0.00 6.83 8.17 10.23 13.42 16.23 35.33 39.57 26.90 59.42 Long Term Provisions 7.57 8.86 8.48 7.76 5.56 7.04 7.97 7.84 8.34 8.35 Current Liabilities 516.70 3,688.88 3,333.24 3,027.15 2,662.18 2,293.93 1,744.75 1,498.85 1,758.18 1,609.38 Trade Payables 201.29 132.73 108.42 101.50 107.94 141.41 219.78 479.70 591.91 638.53 Other Current Liabilities 84.33 2,551.08 2,199.80 1,856.33 1,464.89 980.71 580.05 532.85 624.57 568.63 Short Term Borrowings 205.76 1,002.30 1,022.69 1,066.85 1,086.39 1,075.76 942.05 483.07 540.22 400.41 Short Term Provisions 25.32 2.77 2.33 2.47 2.96 96.05 2.87 3.23 1.48 1.81 Total Liabilities 1,957.27 2,225.82 2,316.55 2,361.13 2,351.32 2,454.07 2,485.70 2,759.39 2,746.54 2,822.68 Net Block 1,126.46 1,364.41 1,422.74 1,442.50 1,224.23 1,269.11 1,601.43 1,655.22 1,406.46 1,436.65 Gross Block 2,503.20 2,529.94 2,517.57 2,471.28 2,125.68 2,109.13 2,465.61 2,444.29 2,233.38 2,153.19 Accumulated Depreciation 1,212.82 1,165.53 1,094.83 1,028.78 901.45 840.02 864.18 789.07 826.92 716.54 Non Current Assets 1,151.64 1,490.17 1,597.65 1,603.91 1,291.95 1,653.84 1,788.25 1,855.06 1,626.30 1,673.56 Capital Work in Progress 3.57 42.12 94.17 91.01 2.28 17.29 94.11 96.94 90.69 99.41 Non Current Investment 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.04 0.05 0.05 Long Term Loans & Adv. 20.25 29.99 24.74 25.85 20.73 12.81 90.46 101.73 127.97 136.32 Other Non Current Assets 1.36 53.65 56.00 44.55 44.69 354.61 2.25 1.13 1.13 1.13 Current Assets 805.63 735.65 718.10 753.79 1,057.14 798.70 697.40 904.26 1,120.16 1,148.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 435.05 357.40 388.22 349.98 345.63 333.54 343.18 427.39 494.25 538.40 Sundry Debtors 286.09 273.86 198.74 249.53 225.99 197.70 181.40 191.49 299.45 336.06 Cash & Bank 54.61 40.47 80.05 79.29 54.41 51.33 35.05 120.98 147.81 75.70 Other Current Assets 29.88 47.82 40.22 67.01 431.11 216.13 137.77 164.40 178.65 198.81 Short Term Loans & Adv. 8.67 16.10 10.87 7.98 8.74 117.16 49.65 57.93 60.24 88.40 Net Current Assets 288.93 -2,953.23 -2,615.14 -2,273.36 -1,605.04 -1,495.23 -1,047.35 -594.59 -638.02 -460.41 Total Assets 1,957.27 2,225.82 2,316.55 2,361.13 2,351.32 2,454.07 2,485.70 2,759.39 2,746.54 2,822.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 100.81 35.49 118.38 42.42 32.04 -92.47 -274.91 68.02 79.08 131.21 PBT 2,500.05 -350.61 -242.38 -228.78 -240.93 -279.62 -372.82 -220.99 -204.65 -140.63 Adjustment -2,423.71 355.56 332.76 356.46 333.16 338.41 373.41 248.42 277.33 263.64 Changes in Working Capital 24.94 30.09 23.80 -84.93 -66.88 -150.81 -274.87 41.68 8.29 10.63 Cash after chg. in Working capital 101.28 35.04 114.18 42.75 25.35 -92.02 -274.28 69.11 80.97 133.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.47 0.45 4.20 -0.33 6.69 -0.45 -0.63 -1.09 -1.89 -2.43 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 -1.09 9.48 -23.57 -5.88 -0.42 -8.30 0.75 1.26 -44.68 -58.57 Net Fixed Assets -8.65 -6.82 -48.12 -310.60 -1.51 293.59 -18.86 -208.48 -56.95 -62.26 Net Investments 77.94 57.98 -0.61 -7.09 -1.10 -138.64 0.00 -0.04 0.00 -2.78 Others -70.38 -41.68 25.16 311.81 2.19 -163.25 19.61 209.78 12.27 6.47 Cash from Financing Activity -82.33 -42.69 -96.80 -39.60 -14.67 -27.26 234.42 -64.63 3.10 -102.11 Net Cash Inflow / Outflow 17.39 2.28 -1.99 -3.06 16.95 -128.03 -39.74 4.65 37.50 -29.47 Opening Cash & Equivalents 30.31 28.03 30.02 33.08 16.13 -914.48 50.03 45.38 7.88 37.35 Closing Cash & Equivalent 47.70 30.31 28.03 30.02 33.08 -1,042.51 10.29 50.03 45.38 7.88

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 105.19 16.42 109.46 79.71 31.22 -71.23 -244.77 68.86 85.67 119.68 PBT 2,516.91 -342.42 -242.32 -237.01 -243.79 -281.74 -385.38 -191.18 -225.82 -157.68 Adjustment -2,437.41 353.87 332.51 365.27 337.94 340.19 376.31 230.07 278.80 270.30 Changes in Working Capital 26.02 4.64 15.04 -48.36 -69.35 -129.07 -235.25 30.75 35.18 9.44 Cash after chg. in Working capital 105.52 16.09 105.23 79.90 24.80 -70.62 -244.32 69.64 88.16 122.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.33 0.33 4.23 -0.19 6.42 -0.61 -0.45 -0.78 -2.49 -2.38 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 -0.43 9.69 -21.61 0.58 -1.07 -7.34 4.35 1.11 -22.85 -71.35 Net Fixed Assets -8.65 -6.82 -48.12 -310.60 -1.51 293.59 -18.86 -208.48 -56.95 -62.26 Net Investments 77.94 57.98 -0.61 -7.09 -1.10 -138.64 0.00 -0.04 0.00 -2.78 Others -69.72 -41.47 27.12 318.27 1.54 -162.29 23.21 209.63 34.10 -6.31 Cash from Financing Activity -85.12 -46.29 -100.69 -50.32 -13.39 -45.59 200.43 -82.30 -7.83 -82.89 Net Cash Inflow / Outflow 19.64 -20.18 -12.84 29.97 16.76 -124.16 -39.99 -12.33 54.99 -34.56 Opening Cash & Equivalents 32.79 52.97 65.81 35.84 19.08 -932.52 51.87 64.20 9.21 43.77 Closing Cash & Equivalent 52.43 32.79 52.97 65.81 35.84 -1,056.68 11.88 51.87 64.20 9.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 40.87 -109.43 -85.80 -69.60 -54.06 -37.89 -18.44 4.71 20.78 33.43 ROA 111.39% -15.23% -10.15% -9.63% -9.96% -11.33% -14.76% -8.12% -6.13% -3.52% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -118.33% -42.88% -18.60% ROCE 262.75% -13.04% 3.13% 3.72% 2.24% -0.61% -5.28% 0.82% -1.18% 0.68% Fixed Asset Turnover 1.39 0.74 0.75 1.17 1.00 0.69 0.61 1.12 1.41 1.52 Receivable days 32.57 55.03 55.73 37.81 38.57 47.25 48.12 41.38 49.63 53.59 Inventory Days 42.95 76.87 75.26 49.02 60.22 80.66 97.96 66.63 63.02 65.98 Payable days 48.64 60.65 28.80 20.94 23.07 34.14 46.47 42.68 45.21 40.61 Cash Conversion Cycle 26.89 71.26 102.19 65.88 75.73 93.77 99.61 65.33 67.44 78.96 Total Debt/Equity 0.16 -1.30 -1.69 -2.14 -2.77 -3.92 -7.62 23.92 4.96 2.58 Interest Cover 182.43 -0.34 0.12 0.17 0.12 -0.04 -0.33 0.06 -0.12 0.08

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 39.81 -112.77 -89.64 -73.35 -58.26 -41.99 -22.53 1.81 14.18 28.99 ROA 113.51% -15.08% -10.28% -10.06% -10.11% -11.41% -15.05% -6.83% -6.97% -4.35% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -160.59% -61.41% -25.61% ROCE 274.75% -12.61% 3.35% 3.29% 2.23% -0.67% -5.81% 2.70% -2.14% 0.00% Fixed Asset Turnover 1.34 0.71 0.74 1.16 1.02 0.69 0.60 1.12 1.37 1.47 Receivable days 30.33 48.20 44.30 32.54 35.94 43.92 46.55 34.33 38.55 44.23 Inventory Days 42.93 76.04 72.95 47.60 57.61 78.40 96.20 64.44 62.63 65.85 Payable days 49.38 60.94 28.83 21.51 24.32 35.20 46.06 42.53 44.20 39.76 Cash Conversion Cycle 23.88 63.30 88.41 58.62 69.24 87.12 96.70 56.25 56.98 70.33 Total Debt/Equity 0.17 -1.27 -1.63 -2.04 -2.59 -3.57 -6.41 65.53 7.75 3.19 Interest Cover 177.01 -0.30 0.12 0.15 0.12 -0.04 -0.36 0.20 -0.21 0.00

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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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