Nifty

:

12987.00

Sensex

:

44259.74

128.60 (1.00%)
431.64 (0.98%)

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Nifty
Sensex

:
:

12987.00
44259.74

128.60 (1.00%)
431.64 (0.98%)

Jayant Agro-Organics Ltd.

Chemicals

Rating :

42/99

BSE: 524330 | NSE: JAYAGROGN

Watchlist

NSE BSE

99.00

26-Nov-2020

Open
High
Low
Previous Close

102.00
103.75
98.25
101.35

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

19068
19.04
144.15
50.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

306.00
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

475.37
N/A
0.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.73
12.76
-0.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

10.24
12.30
10.03

P:BV (Average)

8 Years
5 Years
3 Years

1.59
2.10
1.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.00
9.68
9.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 159.99 200.67 -20.27% 123.94 238.96 -48.13% 188.80 219.25 -13.89% 218.34 188.88 15.60%
Expenses 152.43 186.78 -18.39% 115.89 218.27 -46.91% 175.25 194.18 -9.75% 290.20 167.91 72.83%
EBITDA 7.56 13.89 -45.57% 8.05 20.69 -61.09% 13.55 25.07 -45.95% -71.85 20.96 -
EBIDTM 4.72% 6.92% 6.49% 8.66% 7.18% 11.43% -32.91% 11.10%
Other Income 0.52 0.69 -24.64% 0.37 0.13 184.62% 1.20 2.22 -45.95% 0.44 0.07 528.57%
Interest 1.42 4.22 -66.35% 1.63 4.19 -61.10% 2.31 3.53 -34.56% 2.85 2.43 17.28%
Depreciation 2.22 2.25 -1.33% 2.37 2.14 10.75% 2.37 2.45 -3.27% 2.41 2.05 17.56%
PBT 4.43 8.10 -45.31% 4.42 14.49 -69.50% 10.07 21.31 -52.75% -76.67 16.55 -
Tax 1.10 2.70 -59.26% 1.19 5.66 -78.98% 2.51 7.98 -68.55% -29.21 5.90 -
PAT 3.33 5.41 -38.45% 3.23 8.83 -63.42% 7.56 13.32 -43.24% -47.46 10.66 -
PATM 2.08% 2.69% 2.61% 3.70% 4.00% 6.08% -21.73% 5.64%
EPS 1.11 1.80 -38.33% 1.08 2.94 -63.27% 2.52 4.44 -43.24% -15.82 3.55 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 385.48 821.41 -53.07% 262.14 818.76 -67.98% 430.73 639.29 -32.62% 436.67 611.17 -28.55%
Expenses 367.72 801.17 -54.10% 245.38 788.13 -68.87% 414.29 606.79 -31.72% 515.49 576.18 -10.53%
EBITDA 17.76 20.23 -12.21% 16.76 30.64 -45.30% 16.45 32.50 -49.38% -78.82 34.99 -
EBIDTM 4.61% 2.46% 6.39% 3.74% 3.82% 5.08% -18.05% 5.73%
Other Income 0.68 2.33 -70.82% 0.11 0.49 -77.55% 1.83 2.86 -36.01% 0.23 0.93 -75.27%
Interest 4.07 13.23 -69.24% 3.16 13.21 -76.08% 5.43 10.27 -47.13% 8.67 10.20 -15.00%
Depreciation 3.26 3.62 -9.94% 3.64 2.86 27.27% 3.83 3.18 20.44% 3.68 2.74 34.31%
PBT 11.11 5.71 94.57% 10.06 15.06 -33.20% 9.02 21.91 -58.83% -90.94 22.98 -
Tax 2.74 -1.06 - 2.60 5.64 -53.90% 2.04 8.30 -75.42% -32.82 8.53 -
PAT 8.37 6.77 23.63% 7.46 9.42 -20.81% 6.98 13.61 -48.71% -58.11 14.45 -
PATM 2.17% 0.82% 2.85% 1.15% 1.62% 2.13% -13.31% 2.36%
EPS 2.79 2.26 23.45% 2.49 3.14 -20.70% 2.33 4.54 -48.68% -19.37 4.82 -

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 691.07 846.78 805.18 780.00 656.43 561.79 654.85 652.81 1,228.32 1,662.42 1,142.65 Net Sales Growth -18.48% 5.17% 3.23% 18.82% 16.85% -14.21% 0.31% -46.85% -26.11% 45.49% Cost Of Goods Sold 597.39 673.02 503.71 496.09 411.64 386.80 466.14 450.58 979.05 1,452.82 972.62 Gross Profit 93.68 173.76 301.47 283.91 244.79 174.98 188.70 202.24 249.27 209.60 170.03 GP Margin 13.56% 20.52% 37.44% 36.40% 37.29% 31.15% 28.82% 30.98% 20.29% 12.61% 14.88% Total Expenditure 733.77 870.50 714.77 690.56 573.19 512.76 616.40 596.92 1,158.36 1,599.72 1,095.54 Power & Fuel Cost - 21.22 21.16 19.65 16.63 11.14 14.72 14.23 18.24 10.00 5.56 % Of Sales - 2.51% 2.63% 2.52% 2.53% 1.98% 2.25% 2.18% 1.48% 0.60% 0.49% Employee Cost - 30.09 26.67 24.45 21.59 17.79 16.32 13.12 13.16 10.03 7.30 % Of Sales - 3.55% 3.31% 3.13% 3.29% 3.17% 2.49% 2.01% 1.07% 0.60% 0.64% Manufacturing Exp. - 115.23 124.46 117.40 93.67 72.57 88.04 86.70 86.39 67.33 60.23 % Of Sales - 13.61% 15.46% 15.05% 14.27% 12.92% 13.44% 13.28% 7.03% 4.05% 5.27% General & Admin Exp. - 1.76 2.50 3.36 2.91 2.09 1.51 2.74 3.18 3.13 3.17 % Of Sales - 0.21% 0.31% 0.43% 0.44% 0.37% 0.23% 0.42% 0.26% 0.19% 0.28% Selling & Distn. Exp. - 25.88 28.66 27.23 26.24 22.20 27.97 29.57 53.04 55.50 45.40 % Of Sales - 3.06% 3.56% 3.49% 4.00% 3.95% 4.27% 4.53% 4.32% 3.34% 3.97% Miscellaneous Exp. - 3.30 7.60 2.38 0.52 0.17 1.69 0.00 5.30 0.90 45.40 % Of Sales - 0.39% 0.94% 0.31% 0.08% 0.03% 0.26% 0% 0.43% 0.05% 0.11% EBITDA -42.69 -23.72 90.41 89.44 83.24 49.03 38.45 55.89 69.96 62.70 47.11 EBITDA Margin -6.18% -2.80% 11.23% 11.47% 12.68% 8.73% 5.87% 8.56% 5.70% 3.77% 4.12% Other Income 2.53 2.45 4.63 4.32 4.63 3.15 7.31 22.37 4.42 5.92 1.98 Interest 8.21 13.57 12.98 22.41 12.48 11.62 23.84 21.72 27.21 31.04 20.23 Depreciation 9.37 9.17 8.47 7.83 7.80 8.73 8.95 9.75 9.10 4.48 2.69 PBT -57.75 -44.00 73.58 63.52 67.58 31.83 12.97 46.79 38.08 33.10 26.17 Tax -24.41 -18.35 26.08 21.10 21.58 10.23 1.65 9.48 10.34 11.12 8.37 Tax Rate 42.27% 41.70% 35.44% 33.22% 31.93% 32.14% 12.72% 20.26% 27.15% 33.60% 32.06% PAT -33.34 -25.66 47.50 42.43 46.00 21.60 11.32 37.32 27.73 21.98 17.74 PAT before Minority Interest -33.34 -25.66 47.50 42.43 46.00 21.60 11.32 37.32 27.73 21.98 17.74 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 -4.82% -3.03% 5.90% 5.44% 7.01% 3.84% 1.73% 5.72% 2.26% 1.32% 1.55% PAT Growth -187.23% - 11.95% -7.76% 112.96% 90.81% -69.67% 34.58% 26.16% 23.90% EPS -11.11 -8.55 15.83 14.14 15.33 7.20 3.77 12.44 9.24 7.33 5.91

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,515.02 2,507.57 2,450.70 2,549.31 1,661.53 1,375.45 1,580.72 1,537.81 1,624.95 1,832.21 1,190.80 Net Sales Growth -47.59% 2.32% -3.87% 53.43% 20.80% -12.99% 2.79% -5.36% -11.31% 53.86% Cost Of Goods Sold 1,356.44 2,232.24 1,998.74 2,115.76 1,303.11 1,105.49 1,296.09 1,242.27 1,320.47 1,583.77 1,003.95 Gross Profit 158.58 275.33 451.96 433.54 358.42 269.97 284.63 295.54 304.48 248.44 186.84 GP Margin 10.47% 10.98% 18.44% 17.01% 21.57% 19.63% 18.01% 19.22% 18.74% 13.56% 15.69% Total Expenditure 1,542.88 2,518.53 2,311.45 2,404.57 1,537.29 1,302.41 1,522.74 1,460.59 1,530.95 1,744.40 1,128.07 Power & Fuel Cost - 31.51 30.47 31.76 26.60 20.96 23.73 24.05 24.02 16.56 12.14 % Of Sales - 1.26% 1.24% 1.25% 1.60% 1.52% 1.50% 1.56% 1.48% 0.90% 1.02% Employee Cost - 43.25 38.64 35.49 31.30 26.54 23.11 19.83 17.22 13.72 10.26 % Of Sales - 1.72% 1.58% 1.39% 1.88% 1.93% 1.46% 1.29% 1.06% 0.75% 0.86% Manufacturing Exp. - 136.60 149.86 132.02 103.40 81.43 95.85 94.99 87.51 63.46 47.38 % Of Sales - 5.45% 6.11% 5.18% 6.22% 5.92% 6.06% 6.18% 5.39% 3.46% 3.98% General & Admin Exp. - 1.81 4.87 11.60 8.99 4.18 6.05 4.35 4.27 3.73 3.38 % Of Sales - 0.07% 0.20% 0.46% 0.54% 0.30% 0.38% 0.28% 0.26% 0.20% 0.28% Selling & Distn. Exp. - 68.56 73.36 71.02 63.30 63.54 71.53 74.38 72.09 62.27 49.70 % Of Sales - 2.73% 2.99% 2.79% 3.81% 4.62% 4.53% 4.84% 4.44% 3.40% 4.17% Miscellaneous Exp. - 4.57 15.51 6.91 0.58 0.28 6.39 0.72 5.36 0.90 49.70 % Of Sales - 0.18% 0.63% 0.27% 0.03% 0.02% 0.40% 0.05% 0.33% 0.05% 0.11% EBITDA -27.85 -10.96 139.25 144.74 124.24 73.04 57.98 77.22 94.00 87.81 62.73 EBITDA Margin -1.84% -0.44% 5.68% 5.68% 7.48% 5.31% 3.67% 5.02% 5.78% 4.79% 5.27% Other Income 2.85 4.88 7.23 6.17 4.27 4.40 6.80 23.35 4.98 6.10 2.63 Interest 21.33 40.61 44.82 54.24 31.80 28.07 42.18 34.56 35.82 38.05 24.12 Depreciation 14.41 14.45 11.27 10.84 10.67 11.58 11.84 13.67 12.88 7.77 5.41 PBT -60.75 -61.15 90.38 85.82 86.03 37.79 10.75 52.33 50.28 48.08 35.82 Tax -25.44 -26.20 32.40 28.97 28.04 12.59 0.23 11.74 14.03 16.73 10.84 Tax Rate 41.88% 42.85% 35.85% 33.76% 32.59% 33.32% 2.14% 22.43% 27.90% 34.80% 30.32% PAT -35.30 -32.66 55.36 53.23 54.98 24.28 11.99 28.05 36.22 31.35 24.92 PAT before Minority Interest -34.82 -34.95 57.98 56.85 57.99 25.20 10.52 40.59 36.24 31.35 24.92 Minority Interest 0.48 2.29 -2.62 -3.62 -3.01 -0.92 1.47 -12.54 -0.02 0.00 0.00 PAT Margin -2.33% -1.30% 2.26% 2.09% 3.31% 1.77% 0.76% 1.82% 2.23% 1.71% 2.09% PAT Growth -179.77% - 4.00% -3.18% 126.44% 102.50% -57.25% -22.56% 15.53% 25.80% EPS -11.77 -10.89 18.45 17.74 18.33 8.09 4.00 9.35 12.07 10.45 8.31

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 274.13 316.69 270.25 237.98 205.36 186.74 182.18 143.16 117.39 93.59 Share Capital 15.00 15.00 15.00 7.50 7.50 7.50 7.50 7.50 7.50 7.50 Total Reserves 259.13 301.69 255.25 230.48 197.86 179.24 174.68 135.66 109.89 86.09 Non-Current Liabilities 22.19 37.85 39.57 28.07 30.20 35.61 49.64 52.36 43.21 11.46 Secured Loans 8.00 6.43 11.03 0.75 4.92 11.83 25.75 33.90 29.16 3.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.48 2.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 120.64 194.37 209.75 214.93 145.09 165.16 250.24 237.36 273.70 222.99 Trade Payables 19.79 34.88 18.61 25.37 22.31 16.56 37.77 24.90 62.84 39.74 Other Current Liabilities 25.52 13.15 8.44 10.30 22.02 25.78 27.60 22.42 39.51 13.55 Short Term Borrowings 73.20 144.41 176.86 173.02 89.56 117.01 181.43 182.18 165.71 162.43 Short Term Provisions 2.14 1.93 5.85 6.23 11.20 5.80 3.44 7.86 5.64 7.27 Total Liabilities 416.96 548.91 519.57 480.98 380.65 387.51 482.06 432.88 434.30 328.04 Net Block 165.37 165.05 163.72 164.15 170.46 172.51 161.94 159.04 140.42 36.94 Gross Block 203.99 194.50 184.76 177.23 232.62 226.05 205.80 193.29 165.66 56.62 Accumulated Depreciation 38.61 29.45 21.04 13.08 62.16 53.54 43.86 34.25 25.24 19.68 Non Current Assets 212.54 190.96 187.39 185.90 193.35 202.08 200.18 188.90 163.55 67.84 Capital Work in Progress 18.07 1.92 3.15 2.72 0.39 4.77 13.60 15.38 9.62 1.54 Non Current Investment 15.41 16.01 15.53 15.53 15.49 15.49 15.49 6.49 6.49 25.82 Long Term Loans & Adv. 11.44 5.51 3.15 2.76 7.01 9.31 9.15 7.80 6.94 3.19 Other Non Current Assets 2.25 2.48 1.84 0.76 0.00 0.00 0.00 0.19 0.07 0.35 Current Assets 204.42 357.94 332.18 295.08 187.29 185.43 281.88 243.97 270.75 260.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 Inventories 90.60 254.57 212.25 180.95 91.27 69.78 101.82 74.51 83.17 94.00 Sundry Debtors 90.25 64.67 77.63 61.43 44.94 43.05 67.33 57.44 107.99 78.44 Cash & Bank 6.00 2.86 4.29 2.91 9.13 8.64 9.08 8.06 14.49 5.90 Other Current Assets 17.57 26.01 26.95 46.70 41.94 63.96 103.64 103.95 64.10 81.87 Short Term Loans & Adv. 4.27 9.83 11.07 3.09 31.10 54.96 85.97 92.07 39.54 55.63 Net Current Assets 83.78 163.58 122.43 80.15 42.21 20.27 31.65 6.61 -2.95 37.22 Total Assets 416.96 548.90 519.57 480.98 380.64 387.51 482.06 432.87 434.30 328.05

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 325.48 376.78 322.29 281.70 245.35 220.18 220.16 173.65 146.39 116.65 Share Capital 15.00 15.00 15.00 7.50 7.50 7.50 7.50 7.50 7.50 7.50 Total Reserves 310.48 361.78 307.29 274.20 237.85 212.68 212.66 166.15 138.89 109.15 Non-Current Liabilities 31.52 50.30 50.75 38.75 41.82 48.51 68.78 75.54 72.25 63.09 Secured Loans 8.00 6.43 11.03 0.75 6.42 16.33 35.06 48.40 50.60 49.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.70 3.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 246.62 570.65 643.05 473.99 353.14 298.54 452.89 331.39 320.24 293.54 Trade Payables 42.09 111.87 70.82 39.21 45.76 38.06 62.56 34.63 61.99 62.75 Other Current Liabilities 38.68 21.78 23.62 19.06 38.47 31.99 62.16 47.15 59.15 47.98 Short Term Borrowings 162.57 433.94 540.97 407.87 256.02 221.75 322.42 236.76 189.94 173.54 Short Term Provisions 3.27 3.06 7.63 7.84 12.89 6.74 5.75 12.84 9.17 9.28 Total Liabilities 622.71 1,019.85 1,035.67 811.31 654.45 580.62 756.69 581.10 539.38 479.89 Net Block 226.87 221.03 218.89 220.59 228.15 230.79 221.19 221.26 201.18 105.76 Gross Block 279.38 259.08 245.74 236.23 317.31 308.66 286.20 273.02 240.20 135.95 Accumulated Depreciation 52.51 38.05 26.85 15.64 89.16 77.87 65.01 51.76 39.02 30.20 Non Current Assets 270.59 244.79 240.03 238.01 244.24 250.09 248.85 248.06 224.13 173.15 Capital Work in Progress 18.07 2.47 3.85 2.88 6.64 6.47 14.86 15.50 12.46 57.73 Non Current Investment 10.28 12.29 11.23 10.89 0.19 0.19 0.19 0.19 0.19 1.19 Long Term Loans & Adv. 10.80 4.31 4.82 3.33 9.22 12.62 12.59 10.91 10.20 8.11 Other Non Current Assets 4.57 4.69 1.24 0.32 0.05 0.02 0.02 0.20 0.09 0.37 Current Assets 352.12 775.06 795.64 573.30 408.92 329.89 507.73 333.04 315.27 306.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 Inventories 150.75 460.43 447.82 313.94 175.38 115.65 222.27 125.15 113.20 122.45 Sundry Debtors 159.56 220.14 245.18 165.06 130.23 101.76 151.67 120.00 115.99 81.72 Cash & Bank 7.85 5.06 4.74 3.97 21.83 22.60 21.56 9.21 15.60 11.94 Other Current Assets 33.96 67.09 68.02 86.69 81.48 89.89 112.24 78.68 69.47 90.64 Short Term Loans & Adv. 9.48 22.34 29.88 3.64 61.44 76.44 79.33 62.01 43.45 36.24 Net Current Assets 105.50 204.41 152.59 99.31 55.78 31.35 54.84 1.65 -4.98 13.20 Total Assets 622.71 1,019.85 1,035.67 811.31 654.44 580.61 756.69 581.10 539.40 479.89

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 118.32 58.50 18.68 -51.32 48.61 109.39 44.78 34.56 112.78 26.01 PBT -44.00 73.58 63.52 67.58 31.83 12.97 46.79 38.08 33.10 26.11 Adjustment 22.68 17.34 21.62 21.01 17.78 29.47 7.81 28.36 34.81 20.47 Changes in Working Capital 148.19 -6.05 -45.06 -126.34 5.92 66.96 -9.83 -31.87 44.87 -20.57 Cash after chg. in Working capital 126.86 84.88 40.08 -37.75 55.53 109.39 44.78 34.56 112.78 26.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.53 -26.38 -21.40 -13.57 -6.93 0.00 0.00 0.00 0.00 0.00 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 -25.46 -4.45 -4.56 -1.76 -0.31 -4.84 1.89 -28.24 -90.40 -3.77 Net Fixed Assets -25.64 -8.51 -7.96 53.06 -2.19 -11.42 -10.73 -33.39 -117.12 -3.88 Net Investments 0.60 -0.48 0.00 -0.04 0.00 0.00 -9.00 1.00 18.33 -0.09 Others -0.42 4.54 3.40 -54.78 1.88 6.58 21.62 4.15 8.39 0.20 Cash from Financing Activity -89.73 -54.65 -12.89 46.86 -47.80 -105.00 -45.64 -12.76 -13.79 -26.26 Net Cash Inflow / Outflow 3.13 -0.60 1.24 -6.22 0.49 -0.44 1.03 -6.43 8.59 -4.02 Opening Cash & Equivalents 2.86 3.47 2.23 9.13 8.64 9.08 8.06 14.49 5.90 9.92 Closing Cash & Equivalent 6.00 2.86 3.47 2.91 9.13 8.64 9.08 8.06 14.49 5.90

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 344.75 170.33 -78.61 -104.04 11.82 175.91 -22.74 30.14 70.32 73.95 PBT -60.65 90.83 85.82 85.99 37.79 10.75 52.33 50.28 48.08 35.75 Adjustment 51.71 49.84 51.43 42.81 34.07 56.56 23.25 41.02 44.88 27.00 Changes in Working Capital 363.16 62.08 -186.67 -215.72 -52.12 108.59 -98.32 -61.15 -22.65 11.20 Cash after chg. in Working capital 354.22 202.75 -49.43 -86.92 19.74 175.91 -22.74 30.14 70.32 73.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.48 -32.42 -29.18 -17.12 -7.92 0.00 0.00 0.00 0.00 0.00 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 -31.01 -6.36 -5.33 -5.85 -7.04 -9.10 5.19 -32.02 -31.84 -31.88 Net Fixed Assets -25.64 -8.51 -7.96 53.06 -2.19 -11.42 -10.73 -33.39 -117.12 -3.88 Net Investments 0.60 -0.48 0.00 -0.04 0.00 0.00 -9.00 1.00 18.33 -0.09 Others -5.97 2.63 2.63 -58.87 -4.85 2.32 24.92 0.37 66.95 -27.91 Cash from Financing Activity -310.95 -162.66 84.54 92.30 -5.54 -165.76 29.90 -4.51 -34.82 -41.16 Net Cash Inflow / Outflow 2.79 1.31 0.60 -17.59 -0.77 1.04 12.34 -6.39 3.66 0.91 Opening Cash & Equivalents 5.06 3.75 3.16 21.55 22.60 21.56 9.21 15.60 11.94 11.03 Closing Cash & Equivalent 7.85 5.06 3.75 3.97 21.83 22.60 21.56 9.21 15.60 11.94

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.) 91.38 105.56 90.08 79.33 68.45 62.25 60.73 47.72 39.13 31.20 ROA -5.31% 8.89% 8.48% 10.68% 5.62% 2.60% 8.16% 6.40% 5.77% 5.73% ROE -8.69% 16.19% 16.70% 20.75% 11.02% 6.14% 22.94% 21.29% 20.83% 20.57% ROCE -7.30% 18.53% 19.57% 22.15% 13.64% 10.02% 17.57% 18.70% 21.88% 18.27% Fixed Asset Turnover 4.25 4.25 4.32 3.23 2.47 3.05 3.30 6.86 14.98 20.97 Receivable days 33.39 32.25 32.48 29.34 28.36 30.54 34.62 24.52 20.43 19.36 Inventory Days 74.39 105.81 91.84 75.09 51.91 47.48 48.93 23.37 19.42 29.77 Payable days 11.65 13.27 11.34 15.11 13.59 16.09 18.80 13.95 10.22 7.08 Cash Conversion Cycle 96.13 124.79 112.98 89.32 66.68 61.92 64.74 33.93 29.63 42.05 Total Debt/Equity 0.32 0.49 0.71 0.75 0.50 0.77 1.22 1.62 1.75 1.81 Interest Cover -2.24 6.67 3.83 6.41 3.74 1.54 3.15 2.40 2.07 2.29

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 108.49 125.59 107.43 93.90 81.36 73.18 73.35 57.88 48.80 38.88 ROA -4.25% 5.64% 6.16% 7.91% 4.08% 1.57% 6.07% 6.47% 6.15% 5.62% ROE -9.95% 16.59% 18.82% 22.06% 10.87% 4.79% 20.62% 22.65% 23.84% 23.54% ROCE -3.10% 15.90% 17.79% 19.43% 13.25% 9.82% 16.07% 19.46% 22.66% 17.39% Fixed Asset Turnover 9.31 9.71 10.59 6.03 4.41 5.33 5.52 6.35 9.76 9.12 Receivable days 27.63 34.65 29.35 32.31 30.66 29.16 32.12 26.45 19.66 19.25 Inventory Days 44.48 67.64 54.50 53.54 38.46 38.88 41.07 26.71 23.44 38.01 Payable days 11.26 14.34 8.34 9.89 11.70 12.38 11.75 11.36 11.71 12.52 Cash Conversion Cycle 60.86 87.95 75.51 75.96 57.42 55.65 61.44 41.80 31.39 44.75 Total Debt/Equity 0.54 1.18 1.73 1.47 1.12 1.17 1.73 1.77 1.76 2.05 Interest Cover -0.51 3.02 2.58 3.71 2.35 1.25 2.51 2.40 2.26 2.48

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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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