Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

Login

Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Jay Shree Tea & Industries Ltd.

Tea/Coffee

Rating :

49/99

BSE: 509715 | NSE: JAYSREETEA

Watchlist

NSE BSE

105.35

24-Sep-2021

Open
High
Low
Previous Close

107.40
108.90
105.00
107.10

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

71087
75.86
144.95
55.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

305.24
17.50
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

787.61
N/A
1.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.40
-0.73
-1.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
61.30
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.78
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.31
11.55
12.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 85.73 79.39 7.99% 96.29 83.62 15.15% 166.24 144.26 15.24% 194.82 140.69 38.47%
Expenses 79.99 71.49 11.89% 131.55 134.66 -2.31% 145.93 150.00 -2.71% 112.47 122.73 -8.36%
EBITDA 5.74 7.90 -27.34% -35.26 -51.04 - 20.31 -5.74 - 82.35 17.96 358.52%
EBIDTM 6.70% 9.95% -36.62% -61.04% 12.22% -3.98% 42.27% 12.77%
Other Income 6.17 6.96 -11.35% 10.24 65.02 -84.25% 5.42 5.11 6.07% 6.87 5.12 34.18%
Interest 5.30 9.28 -42.89% 6.17 10.51 -41.29% 6.93 11.14 -37.79% 8.30 10.47 -20.73%
Depreciation 3.43 4.16 -17.55% 3.49 5.19 -32.76% 4.03 4.05 -0.49% 4.25 4.20 1.19%
PBT 3.18 1.42 123.94% -34.68 -1.72 - 14.77 -15.82 - 76.67 8.41 811.65%
Tax 0.00 0.00 0 0.47 12.79 -96.33% 0.00 0.00 0 0.00 0.00 0
PAT 3.18 1.42 123.94% -35.15 -14.51 - 14.77 -15.82 - 76.67 8.41 811.65%
PATM 3.71% 1.79% -36.50% -17.35% 8.88% -10.97% 39.35% 5.98%
EPS 1.10 0.49 124.49% -12.16 -5.02 - 5.11 -5.47 - 26.53 2.91 811.68%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 158.60 155.62 1.91% 164.16 159.03 3.23% 216.67 202.20 7.16% 265.39 192.48 37.88%
Expenses 151.66 143.68 5.55% 207.99 212.49 -2.12% 204.93 211.86 -3.27% 184.08 177.71 3.58%
EBITDA 6.94 11.94 -41.88% -43.83 -53.46 - 11.74 -9.66 - 81.31 14.77 450.51%
EBIDTM 4.38% 7.67% -26.70% -33.62% 5.42% -4.78% 30.64% 7.67%
Other Income 4.40 5.62 -21.71% 6.67 55.60 -88.00% 4.12 5.18 -20.46% 4.65 8.28 -43.84%
Interest 9.15 13.08 -30.05% 10.19 12.94 -21.25% 11.79 15.80 -25.38% 12.81 16.01 -19.99%
Depreciation 5.79 6.37 -9.11% 6.40 7.06 -9.35% 6.22 6.07 2.47% 6.32 6.33 -0.16%
PBT -3.60 -1.89 - -59.53 -33.01 - -2.15 -26.35 - 66.83 0.71 9,312.68%
Tax -0.04 0.06 - 0.70 12.45 -94.38% -0.03 -0.40 - -0.01 0.35 -
PAT -3.56 -1.95 - -60.23 -45.46 - -2.12 -25.95 - 66.84 0.36 18,466.67%
PATM -2.24% -1.25% -36.69% -28.59% -0.98% -12.83% 25.19% 0.19%
EPS -1.57 -0.86 - -19.29 -29.05 - -0.94 -11.03 - 29.50 1.48 1,893.24%

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 543.08 486.49 560.67 551.14 538.43 696.02 684.71 699.51 670.48 618.64 489.03 Net Sales Growth 21.23% -13.23% 1.73% 2.36% -22.64% 1.65% -2.12% 4.33% 8.38% 26.50% Cost Of Goods Sold 108.52 136.20 144.09 157.31 147.64 287.22 300.18 319.85 266.44 270.11 163.23 Gross Profit 434.56 350.30 416.58 393.83 390.79 408.80 384.53 379.67 404.03 348.53 325.79 GP Margin 80.02% 72.01% 74.30% 71.46% 72.58% 58.73% 56.16% 54.28% 60.26% 56.34% 66.62% Total Expenditure 469.94 522.43 529.56 527.25 520.27 673.62 668.04 680.21 594.56 574.15 432.80 Power & Fuel Cost - 44.25 45.96 42.74 40.90 40.86 41.97 40.75 36.80 35.26 32.00 % Of Sales - 9.10% 8.20% 7.75% 7.60% 5.87% 6.13% 5.83% 5.49% 5.70% 6.54% Employee Cost - 234.83 228.26 210.91 216.72 214.86 187.11 172.99 164.84 146.34 124.17 % Of Sales - 48.27% 40.71% 38.27% 40.25% 30.87% 27.33% 24.73% 24.59% 23.66% 25.39% Manufacturing Exp. - 47.14 52.65 53.40 54.71 60.86 63.33 63.78 59.18 54.41 49.28 % Of Sales - 9.69% 9.39% 9.69% 10.16% 8.74% 9.25% 9.12% 8.83% 8.80% 10.08% General & Admin Exp. - 5.60 8.97 9.33 9.82 9.91 9.77 14.17 8.80 9.10 8.03 % Of Sales - 1.15% 1.60% 1.69% 1.82% 1.42% 1.43% 2.03% 1.31% 1.47% 1.64% Selling & Distn. Exp. - 23.34 25.44 32.81 33.17 38.66 35.28 32.70 29.84 34.42 26.09 % Of Sales - 4.80% 4.54% 5.95% 6.16% 5.55% 5.15% 4.67% 4.45% 5.56% 5.34% Miscellaneous Exp. - 31.07 24.18 20.75 17.31 21.25 30.40 35.97 28.65 24.51 26.09 % Of Sales - 6.39% 4.31% 3.76% 3.21% 3.05% 4.44% 5.14% 4.27% 3.96% 6.13% EBITDA 73.14 -35.94 31.11 23.89 18.16 22.40 16.67 19.30 75.92 44.49 56.23 EBITDA Margin 13.47% -7.39% 5.55% 4.33% 3.37% 3.22% 2.43% 2.76% 11.32% 7.19% 11.50% Other Income 28.70 80.53 29.52 27.19 26.65 23.77 23.06 45.26 28.17 27.09 30.89 Interest 26.70 42.24 39.61 33.56 35.41 46.06 47.30 47.26 38.21 39.55 24.19 Depreciation 15.20 17.44 15.93 14.54 14.69 16.38 13.59 15.18 12.83 14.71 11.25 PBT 59.94 -15.09 5.08 2.98 -5.29 -16.27 -21.16 2.13 53.04 17.31 51.68 Tax 0.47 12.79 1.98 -0.41 4.58 2.89 -2.13 -1.21 12.97 2.99 5.37 Tax Rate 0.78% -84.76% 38.98% -13.76% -86.58% -17.76% 10.07% -56.81% 24.45% 17.27% 10.39% PAT 59.47 -27.88 3.10 3.39 -9.87 -19.16 -19.02 3.34 40.07 14.32 46.31 PAT before Minority Interest 59.47 -27.88 3.10 3.39 -9.87 -19.16 -19.02 3.34 40.07 14.32 46.31 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 10.95% -5.73% 0.55% 0.62% -1.83% -2.75% -2.78% 0.48% 5.98% 2.31% 9.47% PAT Growth 390.10% - -8.55% - - - - -91.66% 179.82% -69.08% EPS 20.58 -9.65 1.07 1.17 -3.42 -6.63 -6.58 1.16 13.87 4.96 16.02

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 804.82 717.32 756.92 755.15 722.67 744.03 720.80 745.02 710.67 664.71 513.53 Net Sales Growth 13.46% -5.23% 0.23% 4.49% -2.87% 3.22% -3.25% 4.83% 6.91% 29.44% Cost Of Goods Sold 318.67 313.88 299.38 330.94 262.98 295.05 311.86 337.15 279.48 285.06 168.05 Gross Profit 486.15 403.43 457.54 424.21 459.70 448.98 408.95 407.88 431.19 379.66 345.47 GP Margin 60.40% 56.24% 60.45% 56.18% 63.61% 60.34% 56.74% 54.75% 60.67% 57.12% 67.27% Total Expenditure 748.66 766.02 735.75 742.91 675.60 703.45 702.49 720.52 626.38 612.92 450.57 Power & Fuel Cost - 57.12 49.68 47.03 44.95 44.51 45.04 44.37 40.06 39.10 34.17 % Of Sales - 7.96% 6.56% 6.23% 6.22% 5.98% 6.25% 5.96% 5.64% 5.88% 6.65% Employee Cost - 252.75 244.61 225.51 232.04 222.14 194.71 180.33 170.54 151.62 126.42 % Of Sales - 35.24% 32.32% 29.86% 32.11% 29.86% 27.01% 24.20% 24.00% 22.81% 24.62% Manufacturing Exp. - 71.48 73.41 70.15 68.83 64.43 67.48 67.81 62.46 57.53 53.62 % Of Sales - 9.96% 9.70% 9.29% 9.52% 8.66% 9.36% 9.10% 8.79% 8.65% 10.44% General & Admin Exp. - 6.46 9.56 9.82 11.07 11.50 11.74 16.17 10.86 15.81 8.57 % Of Sales - 0.90% 1.26% 1.30% 1.53% 1.55% 1.63% 2.17% 1.53% 2.38% 1.67% Selling & Distn. Exp. - 26.68 28.26 35.32 35.57 43.04 39.22 36.63 33.02 36.69 27.77 % Of Sales - 3.72% 3.73% 4.68% 4.92% 5.78% 5.44% 4.92% 4.65% 5.52% 5.41% Miscellaneous Exp. - 37.64 30.86 24.13 20.17 22.78 32.44 38.06 29.96 27.12 27.77 % Of Sales - 5.25% 4.08% 3.20% 2.79% 3.06% 4.50% 5.11% 4.22% 4.08% 6.22% EBITDA 56.16 -48.70 21.17 12.24 47.07 40.58 18.31 24.50 84.29 51.79 62.96 EBITDA Margin 6.98% -6.79% 2.80% 1.62% 6.51% 5.45% 2.54% 3.29% 11.86% 7.79% 12.26% Other Income 19.84 76.39 43.20 48.22 26.09 27.56 22.68 47.76 30.08 28.80 29.07 Interest 43.94 59.27 49.11 42.58 42.44 47.80 50.59 51.42 41.57 41.69 25.14 Depreciation 24.73 24.63 19.27 17.80 17.62 18.76 15.96 17.19 14.09 15.87 12.02 PBT 1.55 -56.21 -4.01 0.08 13.10 1.59 -25.55 3.65 58.71 23.02 54.87 Tax 0.62 11.30 -0.06 -2.15 7.46 7.90 -2.51 -1.15 14.00 0.64 5.75 Tax Rate 40.00% -15.84% 1.50% -2687.50% 56.95% 496.86% 9.82% -31.51% 23.85% 2.78% 10.48% PAT 0.93 -82.66 -3.95 2.24 5.64 -7.57 -22.86 4.85 44.43 20.40 48.09 PAT before Minority Interest 0.93 -82.66 -3.95 2.24 5.64 -6.31 -23.04 4.80 44.71 22.38 49.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 -1.26 0.18 0.05 -0.28 -1.98 -1.03 PAT Margin 0.12% -11.52% -0.52% 0.30% 0.78% -1.02% -3.17% 0.65% 6.25% 3.07% 9.36% PAT Growth 101.27% - - -60.28% - - - -89.08% 117.79% -57.58% EPS 0.32 -28.60 -1.37 0.78 1.95 -2.62 -7.91 1.68 15.37 7.06 16.64

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 237.87 269.33 276.21 271.48 348.46 370.67 395.16 396.46 363.38 356.15 Share Capital 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 11.17 Total Reserves 223.44 254.89 261.77 257.04 334.02 356.23 380.72 382.02 348.94 341.71 Non-Current Liabilities 135.16 159.44 169.77 143.03 150.85 141.11 173.95 92.04 123.76 147.37 Secured Loans 56.63 94.95 107.42 76.29 138.37 130.29 144.84 72.73 109.35 132.74 Unsecured Loans 20.00 34.36 46.85 49.94 0.00 0.00 12.00 0.00 0.17 0.39 Long Term Provisions 50.71 38.54 22.63 21.53 5.82 5.47 5.08 4.96 3.91 3.31 Current Liabilities 467.56 452.46 368.78 359.14 483.27 539.01 530.90 531.09 467.20 413.87 Trade Payables 59.66 48.07 35.22 38.91 171.41 173.61 131.54 122.24 99.63 58.87 Other Current Liabilities 94.66 96.11 89.10 89.60 110.63 93.35 44.51 101.41 66.83 41.57 Short Term Borrowings 265.80 262.17 203.15 189.26 168.13 242.88 326.39 274.25 273.39 284.58 Short Term Provisions 47.44 46.10 41.31 41.37 33.10 29.17 28.46 33.19 27.35 28.84 Total Liabilities 840.59 881.23 814.76 773.65 982.58 1,050.79 1,100.01 1,019.59 954.34 917.39 Net Block 214.66 225.86 218.20 215.61 321.69 309.90 314.53 294.06 287.30 280.15 Gross Block 387.11 383.97 367.63 352.98 470.83 447.41 448.44 415.64 398.70 379.00 Accumulated Depreciation 172.44 158.11 149.43 137.37 149.14 137.51 133.91 121.58 111.40 98.85 Non Current Assets 482.49 551.02 527.08 495.13 574.62 577.33 608.77 545.10 517.65 464.54 Capital Work in Progress 23.12 23.08 18.26 9.61 4.22 15.83 8.62 2.43 6.44 3.14 Non Current Investment 224.92 283.82 271.36 252.36 229.74 229.40 246.93 224.84 209.18 169.33 Long Term Loans & Adv. 17.43 15.68 16.77 15.19 18.73 21.89 24.00 22.87 14.68 11.82 Other Non Current Assets 2.35 2.58 2.51 2.36 0.24 0.31 14.69 0.91 0.05 0.09 Current Assets 358.10 330.20 287.68 278.51 407.96 473.47 491.24 469.38 436.70 452.85 Current Investments 18.89 2.46 16.13 16.45 18.50 9.37 0.25 17.95 10.12 35.21 Inventories 83.01 116.77 89.73 94.59 225.17 242.65 236.25 247.88 213.44 186.44 Sundry Debtors 47.51 55.24 65.37 77.26 82.30 84.00 74.47 80.86 71.71 54.16 Cash & Bank 11.21 4.83 16.90 26.55 31.32 88.84 121.23 63.40 11.14 50.86 Other Current Assets 197.48 31.85 36.39 44.42 50.67 48.60 59.04 59.29 130.28 126.18 Short Term Loans & Adv. 152.07 119.05 63.16 19.24 18.52 15.70 23.72 36.19 111.56 108.85 Net Current Assets -109.45 -122.26 -81.10 -80.62 -75.31 -65.54 -39.66 -61.71 -30.50 38.98 Total Assets 840.59 881.22 814.76 773.64 982.58 1,050.80 1,100.01 1,019.59 954.35 917.39

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 213.55 322.65 332.86 297.33 399.96 424.69 454.73 447.60 412.00 397.88 Share Capital 11.33 11.33 11.17 11.17 14.44 14.44 14.44 14.44 14.44 11.17 Total Reserves 202.22 311.32 321.69 286.16 385.52 410.25 440.30 433.16 397.56 383.44 Non-Current Liabilities 188.04 164.47 181.31 167.32 158.38 150.63 185.29 121.58 162.22 183.10 Secured Loans 110.82 100.01 116.72 93.80 139.96 133.14 148.49 75.42 110.61 132.74 Unsecured Loans 20.00 34.36 46.85 49.94 1.63 6.88 19.57 26.78 38.92 36.11 Long Term Provisions 51.50 39.50 23.75 22.53 5.84 5.70 5.24 5.10 3.92 3.32 Current Liabilities 771.36 757.89 605.80 589.77 531.74 594.36 590.05 579.83 498.65 426.47 Trade Payables 272.35 290.31 232.92 214.60 173.42 176.39 133.61 124.01 100.65 59.78 Other Current Liabilities 133.61 115.83 104.51 113.54 112.35 94.93 65.72 118.04 80.08 53.26 Short Term Borrowings 315.63 303.44 224.93 216.65 210.94 293.81 362.25 304.59 290.05 284.58 Short Term Provisions 49.77 48.30 43.44 44.98 35.03 29.23 28.46 33.19 27.88 28.85 Total Liabilities 1,172.95 1,245.01 1,119.97 1,054.42 1,107.10 1,185.84 1,246.92 1,168.29 1,090.36 1,020.69 Net Block 446.21 343.11 322.94 316.78 383.79 373.32 382.71 349.45 339.35 325.36 Gross Block 642.46 517.78 485.47 463.99 546.88 522.86 526.97 478.62 456.44 427.93 Accumulated Depreciation 196.25 174.67 162.53 147.21 163.09 149.55 144.26 129.17 117.09 102.57 Non Current Assets 661.39 755.37 641.06 573.87 665.66 682.07 719.52 642.47 609.93 556.16 Capital Work in Progress 29.46 103.51 22.08 15.55 8.16 19.38 11.13 4.77 6.52 3.14 Non Current Investment 163.00 285.27 276.67 224.10 253.80 260.50 278.67 257.60 241.95 220.16 Long Term Loans & Adv. 17.20 17.87 16.18 14.25 19.66 28.56 31.14 29.74 22.06 7.41 Other Non Current Assets 5.52 5.61 3.18 3.19 0.25 0.31 15.87 0.91 0.05 0.09 Current Assets 511.57 489.64 478.91 480.56 441.44 503.77 527.41 520.70 480.42 464.53 Current Investments 23.54 2.46 19.67 26.90 29.45 19.71 14.65 37.85 26.34 35.21 Inventories 300.27 307.11 263.60 257.75 232.64 248.99 245.92 260.69 225.52 195.62 Sundry Debtors 57.35 60.83 74.09 80.80 85.37 87.26 76.79 81.95 74.81 54.78 Cash & Bank 28.95 7.36 26.28 34.37 36.94 90.79 123.58 73.99 21.72 58.56 Other Current Assets 101.47 53.48 61.92 58.75 57.02 57.03 66.48 66.22 132.03 120.37 Short Term Loans & Adv. 36.68 58.39 33.35 21.99 22.30 21.67 29.50 42.72 112.88 101.05 Net Current Assets -259.79 -268.25 -126.88 -109.21 -90.30 -90.58 -62.64 -59.13 -18.24 38.06 Total Assets 1,172.96 1,245.01 1,119.97 1,054.43 1,107.10 1,185.84 1,246.93 1,168.28 1,090.35 1,020.69

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 40.70 44.29 46.08 16.13 58.96 61.84 63.04 60.77 75.17 -32.62 PBT -15.09 5.08 2.98 -5.29 -16.27 -21.16 2.13 53.04 17.31 51.68 Adjustment -6.99 31.92 28.98 29.79 42.62 49.50 37.78 38.82 37.54 21.98 Changes in Working Capital 63.38 6.38 12.62 -10.67 30.89 31.47 29.87 -19.32 29.82 -98.95 Cash after chg. in Working capital 41.31 43.39 44.59 13.83 57.24 59.81 69.78 72.54 84.67 -25.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.61 0.90 1.49 2.31 -1.34 -1.09 -5.32 -8.87 -8.25 -7.65 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 3.06 3.12 -1.42 -2.90 -1.24 0.32 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 76.54 -41.56 -52.21 -16.46 -28.69 25.16 -26.77 45.23 -48.74 -72.02 Net Fixed Assets -3.18 -21.16 -23.30 112.46 -11.81 -6.18 -38.99 -12.93 -23.00 -124.86 Net Investments 42.47 1.21 -18.68 -20.57 -9.47 8.41 -4.39 -23.49 -14.76 -119.69 Others 37.25 -21.61 -10.23 -108.35 -7.41 22.93 16.61 81.65 -10.98 172.53 Cash from Financing Activity -116.69 -5.87 6.95 -4.42 -101.88 -118.41 16.12 -53.85 -66.04 90.91 Net Cash Inflow / Outflow 0.54 -3.14 0.82 -4.75 -71.61 -31.42 52.40 52.15 -39.60 -13.74 Opening Cash & Equivalents 3.93 7.07 6.24 10.99 82.60 114.01 61.62 9.47 49.07 62.81 Closing Cash & Equivalent 4.47 3.93 7.07 6.24 10.99 82.60 114.01 61.62 9.47 49.07

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 8.38 63.46 10.67 50.79 81.00 67.35 63.15 88.85 64.74 -49.05 PBT -71.36 -4.01 0.08 13.10 1.59 -25.55 3.65 58.71 23.02 54.87 Adjustment 42.24 41.44 22.99 38.41 44.19 59.08 37.49 40.56 39.61 25.70 Changes in Working Capital 37.63 25.51 -10.51 -3.10 33.93 35.67 28.04 0.70 11.52 -122.09 Cash after chg. in Working capital 8.51 62.95 12.56 48.41 79.72 69.20 69.19 99.97 74.15 -41.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 0.51 -1.89 2.38 -1.34 -2.80 -5.30 -9.01 -8.52 -8.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 2.63 0.95 -0.73 -2.11 -0.89 0.51 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 66.79 -69.43 9.13 -17.78 -30.72 27.98 -27.47 23.97 -50.55 -106.33 Net Fixed Assets -3.18 -21.16 -23.30 112.46 -11.81 -6.18 -38.99 -12.93 -23.00 -124.86 Net Investments 42.47 1.21 -18.68 -20.57 -9.47 8.41 -4.39 -23.49 -14.76 -119.69 Others 27.50 -49.48 51.11 -109.67 -9.44 25.75 15.91 60.39 -12.79 138.22 Cash from Financing Activity -62.84 -4.36 -17.42 -31.73 -118.22 -127.16 8.02 -61.14 -51.87 146.91 Net Cash Inflow / Outflow 12.33 -10.34 2.39 1.28 -67.93 -31.83 43.70 51.68 -37.68 -8.48 Opening Cash & Equivalents 6.01 16.34 13.96 12.68 84.55 116.36 72.21 20.06 56.76 65.23 Closing Cash & Equivalent 18.33 6.01 16.34 13.96 16.62 84.55 116.36 72.21 20.06 56.76

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.) 82.37 93.27 95.65 94.01 120.67 128.36 136.84 135.52 125.84 157.90 ROA -3.24% 0.37% 0.43% -1.12% -1.88% -1.77% 0.32% 4.06% 1.53% 6.16% ROE -10.99% 1.14% 1.24% -3.18% -5.33% -4.97% 0.85% 10.62% 4.00% 16.23% ROCE 4.00% 6.23% 5.37% 4.34% 3.88% 3.07% 5.76% 11.40% 7.19% 11.92% Fixed Asset Turnover 1.26 1.49 1.53 1.31 1.54 1.55 1.64 1.67 1.62 1.56 Receivable days 38.55 39.26 47.16 53.81 43.05 41.68 39.92 40.86 36.57 32.31 Inventory Days 74.95 67.22 60.95 107.83 121.09 125.96 124.43 123.53 116.18 101.36 Payable days 40.95 28.39 26.68 75.16 97.90 85.19 72.38 66.76 50.30 44.17 Cash Conversion Cycle 72.54 78.08 81.43 86.48 66.25 82.45 91.97 97.63 102.45 89.50 Total Debt/Equity 1.64 1.72 1.55 1.42 1.10 1.18 1.28 1.08 1.16 1.25 Interest Cover 0.64 1.13 1.09 0.85 0.65 0.55 1.05 2.39 1.44 3.14

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 94.21 142.35 148.94 133.04 138.07 146.60 156.96 152.63 141.91 175.40 ROA -6.84% -0.33% 0.21% 0.52% -0.55% -1.89% 0.40% 3.96% 2.12% 6.11% ROE -30.83% -1.21% 0.71% 1.62% -1.54% -5.26% 1.07% 10.51% 5.58% 16.12% ROCE -1.55% 5.51% 5.55% 7.10% 5.65% 2.57% 5.61% 10.90% 7.26% 11.80% Fixed Asset Turnover 1.24 1.51 1.60 1.45 1.41 1.39 1.50 1.54 1.52 1.51 Receivable days 30.07 32.53 37.31 41.26 41.84 41.01 38.34 39.64 35.08 31.00 Inventory Days 154.53 137.60 125.57 121.75 116.72 123.73 122.37 122.95 113.99 99.96 Payable days 136.48 127.31 110.16 101.13 94.86 82.77 69.70 64.38 48.39 42.52 Cash Conversion Cycle 48.11 42.82 52.72 61.87 63.70 81.98 91.01 98.21 100.68 88.43 Total Debt/Equity 2.39 1.60 1.41 1.48 1.08 1.18 1.26 1.13 1.20 1.24 Interest Cover -0.20 0.92 1.00 1.31 1.03 0.49 1.07 2.41 1.55 3.18

Top Investors:

eos multi strategy fund limited

lok prakashan ltd

Annual Reports:

News Update:

No Latest News!

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.

Feedback