Nifty

:

14400.70

Sensex

:

48859.84

28.80 (0.20%)
-18.70 (-0.04%)

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Nifty
Sensex

:
:

14400.70
48859.84

28.80 (0.20%)
-18.70 (-0.04%)

Jay Shree Tea & Industries Ltd.

Tea/Coffee

Rating :

50/99

BSE: 509715 | NSE: JAYSREETEA

Watchlist

NSE BSE

67.10

22-Jan-2021

Open
High
Low
Previous Close

68.30
68.75
66.80
68.15

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

46369
31.33
81.25
22.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

193.91
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

676.29
N/A
0.66

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

5.18
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.73
0.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.25
12.09
13.13

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 194.82 140.69 38.47% 79.39 117.92 -32.67% 83.62 103.87 -19.50% 144.26 168.70 -14.49%
Expenses 112.47 122.73 -8.36% 71.49 114.68 -37.66% 134.66 131.14 2.68% 150.00 162.13 -7.48%
EBITDA 82.35 17.96 358.52% 7.90 3.24 143.83% -51.04 -27.27 - -5.74 6.57 -
EBIDTM 42.27% 12.77% 9.95% 2.75% -61.04% -26.25% -3.98% 3.89%
Other Income 6.87 5.12 34.18% 6.96 4.92 41.46% 65.02 13.53 380.56% 5.11 4.59 11.33%
Interest 8.30 10.47 -20.73% 9.28 10.12 -8.30% 10.51 10.88 -3.40% 11.14 10.64 4.70%
Depreciation 4.25 4.20 1.19% 4.16 4.00 4.00% 5.19 4.56 13.82% 4.05 3.84 5.47%
PBT 76.67 8.41 811.65% 1.42 -5.96 - -1.72 -29.18 - -15.82 -3.32 -
Tax 0.00 0.00 0 0.00 0.00 0 12.79 1.98 545.96% 0.00 0.00 0
PAT 76.67 8.41 811.65% 1.42 -5.96 - -14.51 -31.16 - -15.82 -3.32 -
PATM 39.35% 5.98% 1.79% -5.05% -17.35% -30.00% -10.97% -1.97%
EPS 26.53 2.91 811.68% 0.49 -2.06 - -5.02 -10.78 - -5.47 -1.15 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 265.39 192.48 37.88% 155.62 163.60 -4.88% 159.03 150.47 5.69% 202.20 225.18 -10.21%
Expenses 184.08 177.71 3.58% 143.68 163.61 -12.18% 212.49 171.59 23.84% 211.87 224.81 -5.76%
EBITDA 81.31 14.77 450.51% 11.94 -0.01 - -53.46 -21.12 - -9.67 0.37 -
EBIDTM 30.64% 7.67% 7.67% -0.01% -33.62% -14.04% -4.78% 0.16%
Other Income 4.65 8.28 -43.84% 5.62 6.99 -19.60% 55.60 23.06 141.11% 5.18 7.46 -30.56%
Interest 12.81 16.01 -19.99% 13.08 14.52 -9.92% 12.94 12.55 3.11% 15.80 13.23 19.43%
Depreciation 6.32 6.33 -0.16% 6.37 5.17 23.21% 7.06 5.40 30.74% 6.07 4.72 28.60%
PBT 66.83 0.71 9,312.68% -1.89 -12.71 - -33.01 -16.01 - -26.36 -10.12 -
Tax -0.01 0.35 - 0.06 -1.11 - 12.45 -0.06 - -0.40 0.00 -
PAT 66.84 0.36 18,466.67% -1.95 -11.60 - -45.46 -15.95 - -25.96 -10.12 -
PATM 25.19% 0.19% -1.25% -7.09% -28.59% -10.60% -12.84% -4.49%
EPS 29.50 1.48 1,893.24% -0.86 -6.48 - -29.05 -8.21 - -11.03 -4.37 -

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 502.09 486.49 560.67 551.14 538.43 696.02 684.71 699.51 670.48 618.64 489.03 Net Sales Growth -5.48% -13.23% 1.73% 2.36% -22.64% 1.65% -2.12% 4.33% 8.38% 26.50% Cost Of Goods Sold 116.14 136.20 144.09 157.31 147.64 287.22 300.18 319.85 266.44 270.11 163.23 Gross Profit 385.95 350.30 416.58 393.83 390.79 408.80 384.53 379.67 404.03 348.53 325.79 GP Margin 76.87% 72.01% 74.30% 71.46% 72.58% 58.73% 56.16% 54.28% 60.26% 56.34% 66.62% Total Expenditure 468.62 522.43 529.56 527.25 520.27 673.62 668.04 680.21 594.56 574.15 432.80 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 33.47 -35.94 31.11 23.89 18.16 22.40 16.67 19.30 75.92 44.49 56.23 EBITDA Margin 6.67% -7.39% 5.55% 4.33% 3.37% 3.22% 2.43% 2.76% 11.32% 7.19% 11.50% Other Income 83.96 80.53 29.52 27.19 26.65 23.77 23.06 45.26 28.17 27.09 30.89 Interest 39.23 42.24 39.61 33.56 35.41 46.06 47.30 47.26 38.21 39.55 24.19 Depreciation 17.65 17.44 15.93 14.54 14.69 16.38 13.59 15.18 12.83 14.71 11.25 PBT 60.55 -15.09 5.08 2.98 -5.29 -16.27 -21.16 2.13 53.04 17.31 51.68 Tax 12.79 12.79 1.98 -0.41 4.58 2.89 -2.13 -1.21 12.97 2.99 5.37 Tax Rate 21.12% -84.76% 38.98% -13.76% -86.58% -17.76% 10.07% -56.81% 24.45% 17.27% 10.39% PAT 47.76 -27.88 3.10 3.39 -9.87 -19.16 -19.02 3.34 40.07 14.32 46.31 PAT before Minority Interest 47.76 -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 9.51% -5.73% 0.55% 0.62% -1.83% -2.75% -2.78% 0.48% 5.98% 2.31% 9.47% PAT Growth 249.11% - -8.55% - - - - -91.66% 179.82% -69.08% EPS 16.53 -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 782.24 717.32 756.92 755.15 722.67 744.03 720.80 745.02 710.67 664.71 513.53 Net Sales Growth 6.90% -5.23% 0.23% 4.49% -2.87% 3.22% -3.25% 4.83% 6.91% 29.44% Cost Of Goods Sold 330.16 313.88 299.38 330.94 262.98 295.05 311.86 337.15 279.48 285.06 168.05 Gross Profit 452.08 403.43 457.54 424.21 459.70 448.98 408.95 407.88 431.19 379.66 345.47 GP Margin 57.79% 56.24% 60.45% 56.18% 63.61% 60.34% 56.74% 54.75% 60.67% 57.12% 67.27% Total Expenditure 752.12 766.02 735.75 742.91 675.60 703.45 702.49 720.52 626.38 612.92 450.57 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 30.12 -48.70 21.17 12.24 47.07 40.58 18.31 24.50 84.29 51.79 62.96 EBITDA Margin 3.85% -6.79% 2.80% 1.62% 6.51% 5.45% 2.54% 3.29% 11.86% 7.79% 12.26% Other Income 71.05 76.39 43.20 48.22 26.09 27.56 22.68 47.76 30.08 28.80 29.07 Interest 54.63 59.27 49.11 42.58 42.44 47.80 50.59 51.42 41.57 41.69 25.14 Depreciation 25.82 24.63 19.27 17.80 17.62 18.76 15.96 17.19 14.09 15.87 12.02 PBT 5.57 -56.21 -4.01 0.08 13.10 1.59 -25.55 3.65 58.71 23.02 54.87 Tax 12.10 11.30 -0.06 -2.15 7.46 7.90 -2.51 -1.15 14.00 0.64 5.75 Tax Rate 217.24% -15.84% 1.50% -2687.50% 56.95% 496.86% 9.82% -31.51% 23.85% 2.78% 10.48% PAT -6.53 -82.66 -3.95 2.24 5.64 -7.57 -22.86 4.85 44.43 20.40 48.09 PAT before Minority Interest -6.53 -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 -0.83% -11.52% -0.52% 0.30% 0.78% -1.02% -3.17% 0.65% 6.25% 3.07% 9.36% PAT Growth 0.00% - - -60.28% - - - -89.08% 117.79% -57.58% EPS -2.26 -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

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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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