Nifty

:

11324.20

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:

38410.70

23.75 (0.21%)
100.21 (0.26%)

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Nifty
Sensex

:
:

11324.20
38410.70

23.75 (0.21%)
100.21 (0.26%)

Jindal Poly Films Ltd.

Plastic Products - Packaging

Rating :

65/99

BSE: 500227 | NSE: JINDALPOLY

Watchlist

NSE BSE

438.15

13-Aug-2020

Open
High
Low
Previous Close

441.65
448.45
436.00
438.50

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

38572
170.05
460.00
150.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,915.87
3.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,968.38
0.23%
1.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.14
-13.19
-19.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.65
-7.34
-7.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.36
6.23
11.03

P:BV (Average)

8 Years
5 Years
3 Years

0.60
0.63
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.57
4.08
4.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 890.03 950.60 -6.37% 973.71 854.24 13.99% 823.89 948.77 -13.16% 829.15 831.30 -0.26%
Expenses 681.21 815.51 -16.47% 773.17 797.26 -3.02% 705.01 830.44 -15.10% 709.43 724.60 -2.09%
EBITDA 208.82 135.09 54.58% 200.54 56.98 251.95% 118.88 118.33 0.46% 119.72 106.70 12.20%
EBIDTM 23.46% 14.21% 20.60% 6.67% 14.43% 12.47% 14.44% 12.84%
Other Income 29.15 56.52 -48.43% 8.78 24.79 -64.58% 15.18 10.98 38.25% 20.56 10.80 90.37%
Interest 18.46 11.02 67.51% 13.02 6.38 104.08% 12.02 13.16 -8.66% 10.28 11.01 -6.63%
Depreciation 28.27 25.91 9.11% 29.28 25.54 14.64% 29.20 25.22 15.78% 28.87 25.13 14.88%
PBT 164.58 -327.81 - 156.40 69.81 124.04% 94.95 -20.34 - 98.77 78.60 25.66%
Tax 25.36 113.66 -77.69% 39.15 24.75 58.18% -62.87 -6.80 - 34.26 27.46 24.76%
PAT 139.22 -441.47 - 117.25 45.06 160.21% 157.82 -13.54 - 64.51 51.14 26.14%
PATM 15.64% -46.44% 12.04% 5.27% 19.16% -1.43% 7.78% 6.15%
EPS 31.79 -100.79 - 26.77 10.29 160.16% 36.03 -3.09 - 14.73 11.68 26.11%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 892.18 915.03 -2.50% 975.62 870.09 12.13% 838.63 957.24 -12.39% 838.09 838.87 -0.09%
Expenses 683.57 777.16 -12.04% 767.99 805.00 -4.60% 714.04 838.13 -14.81% 712.22 726.38 -1.95%
EBITDA 208.61 137.87 51.31% 207.63 65.09 218.99% 124.59 119.11 4.60% 125.87 112.49 11.89%
EBIDTM 23.38% 15.07% 21.28% 7.48% 14.86% 12.44% 15.02% 13.41%
Other Income 29.23 15.57 87.73% 9.81 20.76 -52.75% 14.88 14.82 0.40% 20.17 10.20 97.75%
Interest 17.70 13.21 33.99% 15.65 6.06 158.25% 12.84 12.70 1.10% 11.49 11.79 -2.54%
Depreciation 28.95 26.17 10.62% 29.97 25.56 17.25% 29.90 26.07 14.69% 29.54 25.56 15.57%
PBT 164.53 -396.57 - 161.20 74.18 117.31% 98.84 -16.11 - 102.65 82.58 24.30%
Tax 25.27 99.35 -74.56% 40.39 25.97 55.53% -62.48 -5.58 - 35.41 28.64 23.64%
PAT 139.26 -495.92 - 120.81 48.21 150.59% 161.32 -10.53 - 67.24 53.94 24.66%
PATM 15.61% -54.20% 12.38% 5.54% 19.24% -1.10% 8.02% 6.43%
EPS 31.79 -113.22 - 27.58 11.01 150.50% 36.83 -2.40 - 15.35 12.32 24.59%

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 3,516.78 3,693.51 2,950.52 2,592.06 2,644.18 2,774.99 2,630.72 2,231.79 2,364.40 2,746.24 1,590.99 Net Sales Growth -1.90% 25.18% 13.83% -1.97% -4.71% 5.48% 17.87% -5.61% -13.90% 72.61% Cost Of Goods Sold 2,191.49 2,557.26 1,974.34 1,762.90 1,716.91 1,949.30 1,889.32 1,642.42 1,586.25 1,382.43 1,012.71 Gross Profit 1,325.29 1,136.25 976.18 829.16 927.27 825.69 741.40 589.37 778.15 1,363.81 578.29 GP Margin 37.68% 30.76% 33.09% 31.99% 35.07% 29.75% 28.18% 26.41% 32.91% 49.66% 36.35% Total Expenditure 2,868.82 3,263.35 2,651.24 2,380.18 2,286.60 2,484.19 2,339.82 2,086.04 2,012.53 1,790.44 1,273.64 Power & Fuel Cost - 267.55 235.10 204.82 181.05 186.45 182.18 213.21 204.48 194.11 155.55 % Of Sales - 7.24% 7.97% 7.90% 6.85% 6.72% 6.93% 9.55% 8.65% 7.07% 9.78% Employee Cost - 90.45 84.69 78.13 62.75 45.85 36.89 33.74 30.14 24.17 17.00 % Of Sales - 2.45% 2.87% 3.01% 2.37% 1.65% 1.40% 1.51% 1.27% 0.88% 1.07% Manufacturing Exp. - 144.35 151.58 126.58 137.76 127.90 111.43 93.56 92.89 103.86 54.25 % Of Sales - 3.91% 5.14% 4.88% 5.21% 4.61% 4.24% 4.19% 3.93% 3.78% 3.41% General & Admin Exp. - 81.02 67.70 75.99 71.80 49.90 31.62 32.79 20.27 21.16 14.14 % Of Sales - 2.19% 2.29% 2.93% 2.72% 1.80% 1.20% 1.47% 0.86% 0.77% 0.89% Selling & Distn. Exp. - 102.50 120.07 100.47 88.88 116.19 87.55 69.45 76.20 55.94 15.63 % Of Sales - 2.78% 4.07% 3.88% 3.36% 4.19% 3.33% 3.11% 3.22% 2.04% 0.98% Miscellaneous Exp. - 20.21 17.76 31.29 27.45 8.60 0.82 0.87 2.30 8.78 15.63 % Of Sales - 0.55% 0.60% 1.21% 1.04% 0.31% 0.03% 0.04% 0.10% 0.32% 0.27% EBITDA 647.96 430.16 299.28 211.88 357.58 290.80 290.90 145.75 351.87 955.80 317.35 EBITDA Margin 18.42% 11.65% 10.14% 8.17% 13.52% 10.48% 11.06% 6.53% 14.88% 34.80% 19.95% Other Income 73.67 104.32 77.32 80.19 31.70 40.28 29.44 24.03 18.63 10.97 46.19 Interest 53.78 46.57 65.98 62.90 39.10 32.52 57.84 40.05 29.44 23.66 28.09 Depreciation 115.62 102.18 102.05 98.29 56.50 57.69 94.39 88.92 88.09 84.23 80.44 PBT 514.70 385.73 208.58 130.89 293.67 240.88 168.11 40.81 252.97 858.87 255.01 Tax 35.90 162.19 9.79 52.66 97.03 79.01 56.23 8.67 39.47 272.34 93.12 Tax Rate 6.97% -85.00% 40.25% 35.72% 33.22% 33.21% 39.78% 45.13% 22.09% 31.48% 30.89% PAT 478.80 -353.01 14.53 94.75 195.06 158.89 85.11 10.54 139.17 592.66 208.38 PAT before Minority Interest 478.80 -353.01 14.53 94.75 195.06 158.89 85.11 10.54 139.17 592.66 208.38 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 13.61% -9.56% 0.49% 3.66% 7.38% 5.73% 3.24% 0.47% 5.89% 21.58% 13.10% PAT Growth 233.44% - -84.66% -51.43% 22.76% 86.69% 707.50% -92.43% -76.52% 184.41% EPS 109.32 -80.60 3.32 21.63 44.53 36.28 19.43 2.41 31.77 135.31 47.58

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3,544.52 3,726.21 6,447.95 7,014.86 7,224.80 7,557.41 5,142.64 2,231.79 2,364.40 2,854.97 1,703.56 Net Sales Growth -1.03% -42.21% -8.08% -2.91% -4.40% 46.96% 130.43% -5.61% -17.18% 67.59% Cost Of Goods Sold 2,197.75 2,567.48 3,674.89 3,789.24 3,935.69 4,585.47 3,283.93 1,642.42 1,586.25 1,423.54 1,055.24 Gross Profit 1,346.77 1,158.73 2,773.06 3,225.62 3,289.11 2,971.94 1,858.72 589.37 778.15 1,431.43 648.31 GP Margin 38.00% 31.10% 43.01% 45.98% 45.53% 39.32% 36.14% 26.41% 32.91% 50.14% 38.06% Total Expenditure 2,877.82 3,277.68 5,830.25 6,343.51 6,270.56 6,900.65 4,720.18 2,088.37 2,014.22 1,902.08 1,390.15 Power & Fuel Cost - 271.35 378.99 388.41 376.35 387.89 303.62 213.21 204.48 198.51 157.58 % Of Sales - 7.28% 5.88% 5.54% 5.21% 5.13% 5.90% 9.55% 8.65% 6.95% 9.25% Employee Cost - 92.70 787.88 969.91 900.83 934.18 445.85 33.74 30.14 57.53 54.48 % Of Sales - 2.49% 12.22% 13.83% 12.47% 12.36% 8.67% 1.51% 1.27% 2.02% 3.20% Manufacturing Exp. - 147.04 413.91 507.25 493.57 429.40 282.58 93.56 92.89 111.66 63.34 % Of Sales - 3.95% 6.42% 7.23% 6.83% 5.68% 5.49% 4.19% 3.93% 3.91% 3.72% General & Admin Exp. - 71.02 165.96 262.62 238.29 207.12 213.96 32.82 21.88 33.13 27.86 % Of Sales - 1.91% 2.57% 3.74% 3.30% 2.74% 4.16% 1.47% 0.93% 1.16% 1.64% Selling & Distn. Exp. - 108.00 346.06 361.64 287.75 310.71 187.18 69.45 76.24 60.00 19.82 % Of Sales - 2.90% 5.37% 5.16% 3.98% 4.11% 3.64% 3.11% 3.22% 2.10% 1.16% Miscellaneous Exp. - 20.08 62.56 64.43 38.07 45.88 3.05 3.18 2.34 17.71 19.82 % Of Sales - 0.54% 0.97% 0.92% 0.53% 0.61% 0.06% 0.14% 0.10% 0.62% 0.69% EBITDA 666.70 448.53 617.70 671.35 954.24 656.76 422.46 143.42 350.18 952.89 313.41 EBITDA Margin 18.81% 12.04% 9.58% 9.57% 13.21% 8.69% 8.21% 6.43% 14.81% 33.38% 18.40% Other Income 74.09 68.96 75.08 83.93 17.22 14.01 27.37 24.03 18.64 21.21 52.29 Interest 57.68 50.24 121.39 111.04 105.74 91.40 126.22 40.06 29.45 25.41 29.85 Depreciation 118.36 103.92 255.16 284.51 240.46 229.27 187.59 88.92 88.09 87.91 85.39 PBT 527.22 363.33 316.24 359.73 625.27 350.10 136.02 38.48 251.28 860.79 250.46 Tax 38.59 167.85 145.82 115.61 180.55 45.87 40.68 8.67 39.47 271.21 92.76 Tax Rate 7.32% -69.54% 51.17% 30.07% 28.48% 19.67% 37.23% 51.36% 21.91% 31.28% 31.24% PAT 488.63 -409.21 72.00 186.88 335.47 177.94 80.04 8.21 140.66 595.72 204.29 PAT before Minority Interest 488.63 -409.21 139.17 268.84 453.38 187.32 68.58 8.21 140.66 595.70 204.19 Minority Interest 0.00 0.00 -67.17 -81.96 -117.91 -9.38 11.46 0.00 0.00 0.02 0.10 PAT Margin 13.79% -10.98% 1.12% 2.66% 4.64% 2.35% 1.56% 0.37% 5.95% 20.87% 11.99% PAT Growth 220.86% - -61.47% -44.29% 88.53% 122.31% 874.91% -94.16% -76.39% 191.61% EPS 111.56 -93.43 16.44 42.67 76.59 40.63 18.27 1.87 32.11 136.01 46.64

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 1,458.86 1,814.74 1,803.99 1,726.41 1,542.77 1,258.89 1,129.32 1,720.56 1,648.51 1,069.24 Share Capital 43.79 43.79 43.79 43.79 43.79 42.05 42.05 43.02 46.04 23.02 Total Reserves 1,415.08 1,770.96 1,760.20 1,682.63 1,498.98 1,216.84 1,087.27 1,677.54 1,602.47 1,046.21 Non-Current Liabilities 1,249.18 891.94 1,044.92 594.31 435.78 203.76 366.98 419.15 473.79 642.40 Secured Loans 681.22 484.10 623.23 369.80 255.90 32.26 195.89 256.62 295.32 425.39 Unsecured Loans 0.00 0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00 50.43 Long Term Provisions 0.00 0.85 2.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 849.83 848.53 700.24 642.96 589.93 1,265.98 1,015.86 919.38 482.21 398.24 Trade Payables 260.90 234.53 199.38 142.22 205.39 235.96 113.48 111.56 98.63 97.43 Other Current Liabilities 389.16 287.03 278.80 176.19 109.77 237.69 142.86 162.36 199.05 81.02 Short Term Borrowings 199.77 326.97 213.58 317.49 263.68 272.08 298.64 178.91 110.59 0.00 Short Term Provisions 0.00 0.00 8.48 7.06 11.09 520.24 460.88 466.55 73.94 219.80 Total Liabilities 3,557.87 3,555.21 3,549.15 2,963.68 2,568.48 2,728.63 2,512.16 3,059.09 2,604.51 2,109.88 Net Block 2,016.69 1,761.98 1,786.73 1,275.54 1,118.07 1,154.85 1,249.42 1,293.63 1,217.36 1,213.71 Gross Block 2,358.73 2,027.22 1,967.83 1,335.40 2,167.44 2,113.37 2,111.97 2,065.18 1,899.63 1,802.12 Accumulated Depreciation 342.04 265.24 181.10 59.86 1,049.37 958.52 862.55 771.56 682.26 588.42 Non Current Assets 2,116.38 2,306.40 2,481.21 2,163.03 1,685.55 1,444.21 1,312.26 1,784.05 1,711.80 1,437.44 Capital Work in Progress 31.45 14.84 12.64 165.21 80.49 50.80 48.79 48.95 53.86 68.10 Non Current Investment 5.24 496.52 656.50 704.58 449.51 219.80 9.70 415.60 411.30 155.63 Long Term Loans & Adv. 59.82 32.82 25.10 17.47 37.26 18.55 4.35 25.88 29.27 0.00 Other Non Current Assets 3.17 0.24 0.24 0.23 0.22 0.21 0.00 0.00 0.00 0.00 Current Assets 1,441.49 1,248.81 1,067.94 800.66 882.94 1,284.41 1,199.90 1,275.03 892.71 672.44 Current Investments 400.44 222.83 191.34 41.36 125.86 34.82 97.95 207.17 161.35 20.00 Inventories 481.77 419.26 325.30 274.53 268.38 321.81 271.79 201.57 261.35 200.78 Sundry Debtors 142.51 140.78 100.30 120.66 152.83 181.67 157.02 166.77 237.55 61.11 Cash & Bank 57.43 86.42 44.95 53.44 39.37 63.07 19.53 16.01 22.92 89.92 Other Current Assets 359.34 196.82 162.75 134.68 296.49 683.06 653.62 683.52 209.55 300.62 Short Term Loans & Adv. 150.22 182.68 243.30 175.99 196.84 611.28 591.00 611.35 132.62 300.62 Net Current Assets 591.66 400.28 367.69 157.70 293.00 18.43 184.04 355.66 410.50 274.20 Total Assets 3,557.87 3,555.21 3,549.15 2,963.69 2,568.49 2,728.62 2,512.16 3,059.08 2,604.51 2,109.88

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,257.01 2,476.97 2,365.64 2,216.17 1,775.14 1,675.52 1,128.11 1,718.71 1,626.24 1,046.64 Share Capital 43.79 43.79 43.79 43.79 43.79 42.05 42.05 43.02 46.04 23.02 Total Reserves 2,213.22 2,433.18 2,321.85 2,172.38 1,731.35 1,633.47 1,086.07 1,675.69 1,580.20 1,023.62 Non-Current Liabilities 1,421.36 1,063.69 1,844.00 1,931.39 1,954.23 1,497.60 366.98 419.15 488.74 674.19 Secured Loans 681.22 448.57 938.45 1,144.98 1,182.60 910.53 195.89 256.62 312.87 448.74 Unsecured Loans 0.00 35.53 154.57 81.20 46.84 39.32 0.00 0.00 0.00 60.34 Long Term Provisions 0.14 0.99 134.10 163.31 176.95 0.17 0.00 0.00 0.00 0.00 Current Liabilities 902.16 898.51 2,058.51 1,821.00 1,614.31 2,014.22 565.73 919.44 652.47 415.94 Trade Payables 266.04 234.86 711.05 597.31 635.57 756.67 113.48 111.63 110.91 107.51 Other Current Liabilities 390.33 322.23 706.22 579.43 399.85 525.02 142.86 162.36 209.72 88.63 Short Term Borrowings 245.77 341.40 550.70 531.79 482.77 426.10 298.64 178.91 115.83 0.00 Short Term Provisions 0.02 0.03 90.54 112.47 96.12 306.43 10.75 466.55 216.00 219.80 Total Liabilities 4,580.53 4,439.17 6,995.52 6,667.69 5,811.97 5,612.83 2,060.82 3,057.30 2,767.35 2,137.07 Net Block 2,059.85 1,786.19 3,108.52 3,014.45 2,454.19 2,784.83 1,249.62 1,296.36 1,246.23 1,242.10 Gross Block 2,404.43 2,052.24 3,585.91 3,265.74 3,742.69 3,836.56 2,112.17 2,067.91 2,052.69 1,952.58 Accumulated Depreciation 344.58 266.05 487.42 264.28 1,288.50 1,051.73 862.55 771.56 806.46 710.48 Non Current Assets 3,142.84 3,152.82 4,197.57 4,076.76 3,434.32 3,159.77 1,311.34 1,782.44 1,697.55 1,424.08 Capital Work in Progress 31.45 14.85 316.09 388.77 539.76 129.60 48.79 48.95 54.02 68.10 Non Current Investment 988.54 1,317.20 701.01 656.33 405.05 175.48 8.58 411.25 367.89 113.88 Long Term Loans & Adv. 59.82 34.34 33.82 16.90 35.15 69.65 4.35 25.88 29.41 0.00 Other Non Current Assets 3.17 0.24 38.14 0.32 0.16 0.21 0.00 0.00 0.00 0.00 Current Assets 1,437.69 1,286.35 2,797.95 2,590.92 2,377.65 2,453.06 749.48 1,274.86 1,069.77 712.58 Current Investments 401.09 224.74 199.82 70.78 139.01 39.61 97.95 207.17 161.35 20.00 Inventories 493.70 428.58 1,159.49 1,109.04 963.17 1,131.91 271.79 201.57 287.06 218.98 Sundry Debtors 144.66 151.01 663.95 732.34 703.21 864.75 157.02 166.77 249.47 81.32 Cash & Bank 59.96 88.50 106.80 158.27 125.39 137.29 19.58 16.08 23.52 90.20 Other Current Assets 338.28 186.12 177.92 207.61 446.87 279.50 203.16 683.28 348.37 302.08 Short Term Loans & Adv. 129.99 207.41 489.98 312.88 305.76 121.36 140.54 611.11 271.44 302.08 Net Current Assets 535.53 387.84 739.44 769.92 763.34 438.84 183.75 355.42 417.30 296.64 Total Assets 4,580.53 4,439.17 6,995.52 6,667.68 5,811.97 5,612.83 2,060.82 3,057.30 2,767.36 2,137.06

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 454.59 288.23 300.56 268.73 82.57 379.74 88.24 291.09 442.01 266.86 PBT -190.82 24.32 147.42 292.09 232.22 139.22 16.61 176.05 865.00 301.51 Adjustment 658.19 288.89 114.49 101.89 77.48 137.89 119.09 139.97 96.63 94.69 Changes in Working Capital 62.31 -20.57 54.44 -24.63 -153.53 160.19 -38.48 44.94 -265.53 -64.33 Cash after chg. in Working capital 529.67 292.65 316.35 369.35 156.17 437.29 97.22 360.95 696.09 331.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.09 -4.42 -15.79 -100.62 -73.60 -57.55 -8.98 -69.86 -254.08 -65.00 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 -510.71 -113.14 -193.85 -442.86 -264.19 -93.68 -88.26 -235.48 -462.84 -184.09 Net Fixed Assets -348.12 -61.59 -479.86 747.32 -83.76 -3.41 -46.63 -160.64 -83.27 -206.30 Net Investments 313.67 128.49 -101.90 -170.57 -320.75 -146.97 515.12 -50.12 -397.02 13.16 Others -476.26 -180.04 387.91 -1,019.61 140.32 56.70 -556.75 -24.72 17.45 9.05 Cash from Financing Activity 45.30 -157.89 -98.88 165.41 140.26 -244.78 -6.51 -62.51 -46.17 -119.02 Net Cash Inflow / Outflow -10.83 17.20 7.83 -8.72 -41.35 41.28 -6.53 -6.91 -67.01 -36.25 Opening Cash & Equivalents 30.23 13.03 5.20 13.65 57.80 6.91 13.45 22.92 89.92 126.17 Closing Cash & Equivalent 19.40 30.23 13.03 4.93 16.44 48.20 6.91 16.01 22.92 89.92

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 492.24 739.31 503.26 619.31 144.63 225.78 88.25 289.77 457.52 272.61 PBT -241.36 284.99 384.45 636.33 227.51 107.13 14.28 177.54 866.91 296.95 Adjustment 729.23 410.21 275.03 407.56 111.43 723.52 121.40 136.83 102.13 98.73 Changes in Working Capital 83.11 107.24 -15.06 -226.66 -58.53 -554.78 -38.44 45.26 -257.43 -58.07 Cash after chg. in Working capital 570.97 802.44 644.43 817.23 280.41 275.87 97.23 359.63 711.60 337.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.74 -63.13 -141.17 -197.92 -135.78 -50.09 -8.98 -69.86 -254.08 -65.00 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 -540.48 -1,349.09 -457.17 -645.83 -390.89 -1,400.73 -88.26 -234.17 -466.15 -172.86 Net Fixed Assets -348.12 -61.59 -479.86 747.32 -83.76 -3.41 -46.63 -160.64 -83.27 -206.30 Net Investments 313.67 128.49 -101.90 -170.57 -320.75 -146.97 515.12 -50.12 -397.02 13.16 Others -506.03 -1,415.99 124.59 -1,222.58 13.62 -1,250.35 -556.75 -23.41 14.14 20.28 Cash from Financing Activity 37.87 701.70 -63.43 21.72 214.21 1,290.26 -6.51 -62.51 -58.05 -136.03 Net Cash Inflow / Outflow -10.38 91.92 -17.34 -4.80 -32.05 115.31 -6.52 -6.92 -66.68 -36.28 Opening Cash & Equivalents 32.30 74.89 92.22 97.02 131.87 6.96 13.51 23.52 90.20 126.52 Closing Cash & Equivalent 21.93 32.30 74.88 92.22 99.82 122.27 6.96 16.08 23.52 90.20

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.) 333.18 414.45 412.00 394.28 352.34 299.40 268.58 399.93 358.04 232.23 ROA -9.93% 0.41% 2.91% 7.05% 6.00% 3.25% 0.38% 4.91% 25.14% 10.51% ROE -21.57% 0.80% 5.37% 11.93% 11.34% 7.13% 0.74% 8.26% 43.61% 20.41% ROCE -5.42% 3.19% 7.89% 14.49% 14.09% 11.52% 3.00% 9.53% 48.42% 22.00% Fixed Asset Turnover 1.68 1.51 1.74 1.66 1.42 1.35 1.16 1.28 1.60 1.00 Receivable days 14.00 14.59 14.04 17.20 20.09 21.62 24.35 29.00 18.45 12.07 Inventory Days 44.52 45.07 38.13 34.14 35.45 37.89 35.60 33.20 28.55 34.20 Payable days 27.23 29.08 26.01 28.12 32.93 26.44 19.01 18.69 19.03 21.58 Cash Conversion Cycle 31.29 30.58 26.16 23.22 22.61 33.07 40.93 43.50 27.98 24.69 Total Debt/Equity 0.73 0.54 0.58 0.44 0.36 0.39 0.51 0.30 0.29 0.45 Interest Cover -3.10 1.37 3.34 8.47 8.32 3.44 1.48 7.07 37.57 11.73

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 515.46 565.69 540.27 506.13 405.41 398.48 268.29 399.50 353.20 227.23 ROA -9.07% 2.43% 3.94% 7.27% 3.28% 1.79% 0.32% 4.83% 24.29% 10.10% ROE -17.29% 5.75% 11.74% 22.72% 10.86% 4.89% 0.58% 8.41% 44.58% 20.41% ROCE -5.55% 10.27% 11.56% 18.93% 9.43% 9.52% 2.88% 9.60% 48.48% 21.52% Fixed Asset Turnover 1.67 2.31 2.13 2.14 2.06 1.81 1.16 1.24 1.53 0.98 Receivable days 14.48 22.84 34.95 34.99 36.59 34.72 24.35 29.85 19.71 15.80 Inventory Days 45.17 44.50 56.78 50.51 48.89 47.70 35.60 35.04 30.15 36.50 Payable days 27.28 29.20 37.53 35.96 37.15 33.85 19.02 19.79 20.18 22.59 Cash Conversion Cycle 32.37 38.15 54.19 49.54 48.33 48.57 40.93 45.11 29.68 29.71 Total Debt/Equity 0.49 0.42 0.86 0.88 1.05 0.93 0.52 0.30 0.31 0.49 Interest Cover -3.80 3.35 4.46 7.00 3.55 1.87 1.42 7.12 35.12 10.95

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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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