Nifty

:

16352.45

Sensex

:

54884.66

182.30 (1.13%)
632.13 (1.17%)

Login

Nifty
Sensex

:
:

16352.45
54884.66

182.30 (1.13%)
632.13 (1.17%)

Jaiprakash Power Ventures Ltd.

Power Generation/Distribution

Rating :

48/99

BSE: 532627 | NSE: JPPOWER

Watchlist

NSE BSE

6.90

26-May-2022

Open
High
Low
Previous Close

7.05
7.05
6.70
7.05

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

30956433
2105.90
11.15
3.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,735.74
14.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,656.59
N/A
0.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.41
-6.65
-5.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.44
-7.54
-2.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.14
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.28
0.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.96
13.37
12.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 1,401.44 950.61 47.43% 901.91 741.41 21.65% 914.99 652.82 40.16% 956.87 698.47 37.00%
Expenses 1,036.92 658.97 57.35% 684.39 431.29 58.68% 658.75 375.14 75.60% 678.78 486.59 39.50%
EBITDA 364.52 291.64 24.99% 217.52 310.12 -29.86% 256.24 277.68 -7.72% 278.09 211.88 31.25%
EBIDTM 26.01% 30.68% 24.12% 41.83% 28.00% 42.54% 29.06% 30.33%
Other Income 51.34 5.66 807.07% 46.54 10.51 342.82% 11.36 10.27 10.61% 106.22 6.99 1,419.60%
Interest 136.14 147.94 -7.98% 136.72 144.61 -5.46% 140.51 145.26 -3.27% 140.29 142.66 -1.66%
Depreciation 121.28 120.69 0.49% 121.28 120.70 0.48% 119.90 119.39 0.43% 119.09 119.12 -0.03%
PBT 158.44 28.67 452.63% 6.06 55.32 -89.05% 7.19 23.30 -69.14% 368.58 -105.79 -
Tax 51.45 51.57 -0.23% 6.71 14.17 -52.65% 2.67 8.91 -70.03% 34.94 -26.01 -
PAT 106.99 -22.90 - -0.65 41.15 - 4.52 14.39 -68.59% 333.64 -79.78 -
PATM 7.63% -2.41% -0.07% 5.55% 0.49% 2.20% 34.87% -11.42%
EPS 0.16 -0.03 - 0.00 0.06 -100.00% 0.01 0.02 -50.00% 0.49 -0.12 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 1,401.44 987.92 41.86% 901.91 778.86 15.80% 914.99 689.41 32.72% 956.87 698.47 37.00%
Expenses 1,036.93 660.96 56.88% 684.39 434.16 57.64% 658.76 378.13 74.22% 678.83 486.68 39.48%
EBITDA 364.51 326.96 11.48% 217.52 344.70 -36.90% 256.23 311.28 -17.69% 278.04 211.79 31.28%
EBIDTM 26.01% 33.10% 24.12% 44.26% 28.00% 45.15% 29.06% 30.32%
Other Income 51.40 6.06 748.18% 46.57 6.11 662.19% 11.42 10.73 6.43% 106.26 7.05 1,407.23%
Interest 136.20 153.61 -11.33% 136.78 151.67 -9.82% 140.57 152.45 -7.79% 140.29 142.88 -1.81%
Depreciation 121.29 134.20 -9.62% 121.30 134.20 -9.61% 119.92 132.77 -9.68% 119.11 119.15 -0.03%
PBT 158.42 45.21 250.41% 6.01 64.94 -90.75% 7.16 36.79 -80.54% 236.05 -106.07 -
Tax 51.59 50.78 1.60% 7.43 16.44 -54.81% 2.82 5.11 -44.81% 35.51 -25.43 -
PAT 106.83 -5.57 - -1.42 48.50 - 4.34 31.68 -86.30% 200.54 -80.64 -
PATM 7.62% -0.56% -0.16% 6.23% 0.47% 4.60% 20.96% -11.55%
EPS 0.16 -0.02 - 0.00 0.07 -100.00% 0.01 0.03 -66.67% 0.31 -0.11 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 4,175.21 3,301.71 3,283.65 3,732.40 3,381.31 2,791.63 3,883.68 3,944.13 2,693.23 2,252.62 1,615.56 Net Sales Growth 37.19% 0.55% -12.02% 10.38% 21.12% -28.12% -1.53% 46.45% 19.56% 39.43% Cost Of Goods Sold 2,859.68 -0.28 0.00 1.84 -1.83 0.97 -1.01 0.00 0.00 0.00 0.00 Gross Profit 1,315.53 3,301.99 3,283.65 3,730.56 3,383.14 2,790.66 3,884.69 3,944.13 2,693.23 2,252.62 1,615.56 GP Margin 31.51% 100.01% 100% 99.95% 100.05% 99.97% 100.03% 100% 100% 100% 100% Total Expenditure 3,058.84 2,144.18 2,396.09 2,552.52 2,370.12 1,810.64 1,527.60 1,353.50 832.71 493.71 133.81 Power & Fuel Cost - 1,570.45 1,815.96 2,003.54 1,851.36 1,414.15 1,403.76 1,111.67 636.60 341.91 23.06 % Of Sales - 47.56% 55.30% 53.68% 54.75% 50.66% 36.15% 28.19% 23.64% 15.18% 1.43% Employee Cost - 100.86 110.41 101.24 93.35 76.76 84.73 80.66 69.09 52.00 37.92 % Of Sales - 3.05% 3.36% 2.71% 2.76% 2.75% 2.18% 2.05% 2.57% 2.31% 2.35% Manufacturing Exp. - 358.70 359.54 345.18 219.75 250.47 157.06 82.94 64.01 47.92 25.79 % Of Sales - 10.86% 10.95% 9.25% 6.50% 8.97% 4.04% 2.10% 2.38% 2.13% 1.60% General & Admin Exp. - 55.69 67.56 35.27 35.86 60.58 66.46 64.52 53.68 42.63 28.64 % Of Sales - 1.69% 2.06% 0.94% 1.06% 2.17% 1.71% 1.64% 1.99% 1.89% 1.77% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.15 -198.89 0.88 2.62 4.74 12.18 % Of Sales - 0% 0% 0% 0% 0.01% -5.12% 0.02% 0.10% 0.21% 0.75% Miscellaneous Exp. - 58.76 42.62 65.45 171.63 7.56 15.49 12.83 6.71 4.51 12.18 % Of Sales - 1.78% 1.30% 1.75% 5.08% 0.27% 0.40% 0.33% 0.25% 0.20% 0.39% EBITDA 1,116.37 1,157.53 887.56 1,179.88 1,011.19 980.99 2,356.08 2,590.63 1,860.52 1,758.91 1,481.75 EBITDA Margin 26.74% 35.06% 27.03% 31.61% 29.91% 35.14% 60.67% 65.68% 69.08% 78.08% 91.72% Other Income 215.46 132.66 74.72 141.69 348.75 87.62 127.64 117.79 47.27 38.18 70.74 Interest 553.66 578.10 649.97 1,432.58 1,491.78 1,805.94 2,343.80 2,117.55 1,447.68 1,124.09 859.45 Depreciation 481.55 479.87 478.98 475.12 486.86 486.84 566.08 465.28 446.59 323.89 230.05 PBT 540.27 232.22 -166.67 -586.13 -618.70 -1,224.17 -426.16 125.59 13.52 349.11 462.99 Tax 95.77 109.59 824.35 -155.57 -91.39 -463.56 -241.76 -7.16 -6.29 19.96 60.04 Tax Rate 17.73% 23.03% -30.76% 29.16% 14.77% 37.87% 51.05% -5.51% -46.80% 5.72% 12.97% PAT 444.50 366.28 -3,504.63 -377.88 -527.31 -760.61 -231.80 137.21 19.73 329.15 402.95 PAT before Minority Interest 444.50 366.28 -3,504.63 -377.88 -527.31 -760.61 -231.80 137.21 19.73 329.15 402.95 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 10.65% 11.09% -106.73% -10.12% -15.59% -27.25% -5.97% 3.48% 0.73% 14.61% 24.94% PAT Growth 1,042.94% - - - - - - 595.44% -94.01% -18.31% EPS 0.65 0.53 -5.11 -0.55 -0.77 -1.11 -0.34 0.20 0.03 0.48 0.59

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 4,175.21 3,301.71 3,443.44 3,891.62 4,876.87 4,657.47 4,113.27 4,139.60 2,889.40 2,458.67 1,615.56 Net Sales Growth 32.35% -4.12% -11.52% -20.20% 4.71% 13.23% -0.64% 43.27% 17.52% 52.19% Cost Of Goods Sold 2,859.68 -0.28 0.00 1.84 -1.83 0.97 -1.01 0.00 0.00 0.00 0.00 Gross Profit 1,315.53 3,301.99 3,443.44 3,889.78 4,878.70 4,656.50 4,114.28 4,139.60 2,889.40 2,458.67 1,615.56 GP Margin 31.51% 100.01% 100% 99.95% 100.04% 99.98% 100.02% 100% 100% 100% 100% Total Expenditure 3,058.91 2,144.31 2,405.41 2,562.64 3,351.99 2,944.25 1,561.15 1,360.57 839.57 500.19 133.81 Power & Fuel Cost - 1,570.45 1,815.96 2,003.54 2,686.04 2,480.27 1,416.24 1,113.77 637.66 341.91 5.40 % Of Sales - 47.56% 52.74% 51.48% 55.08% 53.25% 34.43% 26.91% 22.07% 13.91% 0.33% Employee Cost - 100.91 114.08 104.92 135.63 121.67 90.42 82.29 70.77 54.14 37.92 % Of Sales - 3.06% 3.31% 2.70% 2.78% 2.61% 2.20% 1.99% 2.45% 2.20% 2.35% Manufacturing Exp. - 358.70 361.58 347.03 276.01 257.41 167.63 83.42 64.70 48.61 43.45 % Of Sales - 10.86% 10.50% 8.92% 5.66% 5.53% 4.08% 2.02% 2.24% 1.98% 2.69% General & Admin Exp. - 55.71 67.57 36.82 48.72 73.11 69.37 66.96 56.81 44.88 28.64 % Of Sales - 1.69% 1.96% 0.95% 1.00% 1.57% 1.69% 1.62% 1.97% 1.83% 1.77% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.16 -194.47 0.88 2.62 4.74 12.18 % Of Sales - 0% 0% 0% 0% 0.00% -4.73% 0.02% 0.09% 0.19% 0.75% Miscellaneous Exp. - 58.82 46.22 68.49 207.42 10.66 12.97 13.25 7.01 5.91 12.18 % Of Sales - 1.78% 1.34% 1.76% 4.25% 0.23% 0.32% 0.32% 0.24% 0.24% 0.39% EBITDA 1,116.30 1,157.40 1,038.03 1,328.98 1,524.88 1,713.22 2,552.12 2,779.03 2,049.83 1,958.48 1,481.75 EBITDA Margin 26.74% 35.05% 30.15% 34.15% 31.27% 36.78% 62.05% 67.13% 70.94% 79.66% 91.72% Other Income 215.65 127.30 66.48 113.19 354.19 87.07 122.72 85.38 24.12 38.35 70.74 Interest 553.84 578.58 686.02 1,474.15 2,613.75 2,776.59 2,477.83 2,189.11 1,523.76 1,212.58 859.45 Depreciation 481.62 479.95 532.64 528.07 818.89 771.21 634.89 518.07 499.05 376.49 231.18 PBT 407.64 226.17 -114.15 -560.05 -1,553.57 -1,747.51 -437.88 157.23 51.14 407.76 461.86 Tax 97.35 110.16 829.03 -147.98 -176.48 -452.82 -241.83 -7.16 4.22 50.11 60.84 Tax Rate 23.88% 32.66% -63.37% 29.17% 9.45% 25.91% 49.83% -4.43% 8.26% 12.29% 13.17% PAT 310.29 212.85 -2,152.09 -373.07 -1,595.83 -1,232.89 -243.45 168.85 46.84 357.65 401.02 PAT before Minority Interest 306.25 227.16 -2,137.20 -359.39 -1,690.34 -1,294.69 -243.45 168.85 46.84 357.65 401.02 Minority Interest -4.04 -14.31 -14.89 -13.68 94.51 61.80 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.43% 6.45% -62.50% -9.59% -32.72% -26.47% -5.92% 4.08% 1.62% 14.55% 24.82% PAT Growth 5,245.77% - - - - - - 260.48% -86.90% -10.81% EPS 0.45 0.31 -3.14 -0.54 -2.33 -1.80 -0.36 0.25 0.07 0.52 0.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 10,613.69 10,231.17 8,987.70 9,365.46 9,892.81 7,615.00 6,379.43 6,329.71 6,444.36 5,465.00 Share Capital 10,658.99 10,645.98 5,996.00 5,996.00 5,996.00 2,938.00 2,938.00 2,938.00 2,938.00 2,624.76 Total Reserves -45.30 -414.81 2,991.70 3,369.46 3,896.81 4,677.00 3,441.43 3,391.71 3,506.36 2,840.24 Non-Current Liabilities 4,904.93 5,157.68 6,709.43 7,547.72 8,854.38 11,591.13 18,845.94 18,351.06 16,912.18 13,991.40 Secured Loans 4,620.81 4,900.42 7,340.84 7,931.49 8,976.38 11,267.68 18,018.95 17,365.28 14,698.78 12,077.03 Unsecured Loans 130.69 124.41 0.00 0.00 5.00 5.00 638.20 567.66 1,589.76 1,423.07 Long Term Provisions 42.17 45.51 47.86 50.47 53.04 57.81 5.82 253.10 446.36 355.33 Current Liabilities 1,569.60 2,009.79 7,169.50 5,956.38 4,740.00 4,586.15 6,794.77 4,652.92 3,588.42 2,921.02 Trade Payables 223.53 221.07 306.83 315.16 268.75 864.39 1,352.07 1,012.80 1,016.25 811.27 Other Current Liabilities 876.43 1,279.15 5,512.93 4,301.99 3,840.65 3,172.91 4,674.11 3,175.71 2,168.14 1,743.63 Short Term Borrowings 465.27 504.94 1,346.56 1,336.72 627.32 546.97 589.28 190.31 237.07 0.51 Short Term Provisions 4.37 4.63 3.18 2.51 3.28 1.88 179.31 274.10 166.96 365.61 Total Liabilities 17,088.22 17,398.64 22,866.63 22,869.56 23,487.19 23,792.28 32,020.14 29,333.69 26,944.96 22,377.42 Net Block 14,202.69 14,599.67 15,021.48 15,412.19 15,852.80 16,158.34 23,104.44 12,448.73 11,216.80 9,657.00 Gross Block 17,930.34 17,850.88 17,795.13 17,711.85 17,670.65 17,490.63 25,184.29 14,046.68 12,365.53 10,479.30 Accumulated Depreciation 3,727.65 3,251.21 2,773.65 2,299.66 1,817.85 1,332.29 2,079.85 1,597.95 1,148.73 822.30 Non Current Assets 15,483.03 16,110.31 18,533.82 18,997.16 22,431.80 22,617.94 30,298.01 28,208.61 25,185.07 20,684.40 Capital Work in Progress 76.82 140.34 131.33 158.77 157.63 146.30 357.77 9,913.10 7,506.62 5,225.35 Non Current Investment 899.68 1,031.80 2,996.99 2,996.86 5,516.87 5,476.37 5,779.98 5,004.99 4,434.17 3,863.08 Long Term Loans & Adv. 290.47 309.50 349.29 380.66 858.89 797.05 895.04 726.10 398.53 719.36 Other Non Current Assets 13.37 29.00 34.73 48.68 45.61 39.88 160.78 115.69 15.63 61.19 Current Assets 1,605.19 1,288.33 4,332.81 3,872.40 1,055.39 1,174.34 1,722.13 1,125.08 1,759.89 1,693.02 Current Investments 0.00 0.00 2,738.77 2,738.77 0.00 0.00 0.05 0.00 0.00 0.00 Inventories 199.94 342.30 174.07 168.52 234.55 338.58 308.95 158.34 135.72 48.66 Sundry Debtors 790.91 362.12 488.50 296.39 454.14 399.22 710.16 252.87 451.57 430.36 Cash & Bank 301.13 295.69 160.78 49.88 46.39 102.46 496.53 557.00 583.23 715.81 Other Current Assets 313.21 34.79 31.07 46.54 320.31 334.08 206.44 156.87 589.37 498.19 Short Term Loans & Adv. 255.63 253.43 739.62 572.30 295.26 130.25 127.69 115.67 549.93 466.15 Net Current Assets 35.59 -721.46 -2,836.69 -2,083.98 -3,684.61 -3,411.81 -5,072.64 -3,527.84 -1,828.53 -1,228.00 Total Assets 17,088.22 17,398.64 22,866.63 22,869.56 23,487.19 23,792.28 32,020.14 29,333.69 26,944.96 22,377.42

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 10,282.06 9,998.70 7,376.62 7,779.31 9,387.01 7,614.34 6,410.65 6,345.05 6,460.22 5,459.06 Share Capital 10,658.99 10,645.98 5,996.00 5,996.00 5,996.00 2,938.00 2,938.00 2,938.00 2,938.00 2,624.76 Total Reserves -376.93 -647.28 1,380.62 1,783.31 3,391.01 4,676.34 3,472.65 3,407.05 3,522.22 2,834.30 Non-Current Liabilities 4,904.93 5,311.70 17,918.54 18,852.65 20,858.85 22,809.57 27,809.71 25,701.68 22,154.74 16,614.22 Secured Loans 4,620.81 5,059.73 17,785.63 18,438.63 20,098.07 21,511.68 26,598.61 24,269.61 19,645.64 14,647.98 Unsecured Loans 130.69 124.41 0.00 0.00 5.00 5.00 638.21 567.66 1,589.76 1,423.07 Long Term Provisions 42.17 45.62 48.34 50.87 53.45 58.96 6.35 253.59 446.57 356.26 Current Liabilities 1,578.29 2,117.75 10,611.96 9,363.23 6,679.47 5,388.19 7,911.18 5,757.32 4,343.36 3,357.35 Trade Payables 226.07 223.09 308.90 318.73 302.40 1,044.02 1,873.83 2,027.60 1,690.78 1,204.58 Other Current Liabilities 876.26 1,346.03 8,507.31 7,294.89 5,377.55 3,678.42 5,243.72 3,239.12 2,233.75 1,786.62 Short Term Borrowings 465.27 528.03 1,714.23 1,704.39 994.95 664.17 614.25 190.31 240.07 0.51 Short Term Provisions 10.69 20.60 81.52 45.22 4.57 1.58 179.38 300.29 178.76 365.64 Total Liabilities 16,765.28 17,540.61 36,194.13 36,268.51 37,293.15 36,236.25 42,561.41 38,228.33 33,142.76 25,506.26 Net Block 14,271.86 15,250.98 30,649.90 31,093.46 27,436.65 23,529.71 24,156.00 13,528.82 12,341.12 9,860.01 Gross Block 18,003.55 18,926.74 34,336.10 34,252.82 29,782.11 25,099.59 26,402.61 15,237.49 13,546.46 10,685.01 Accumulated Depreciation 3,731.69 3,675.76 3,686.20 3,159.36 2,345.46 1,569.88 2,246.61 1,708.67 1,205.34 825.00 Non Current Assets 15,155.26 16,144.41 33,654.03 34,239.43 35,287.94 34,424.11 40,401.19 36,707.30 30,905.07 23,583.71 Capital Work in Progress 410.98 477.48 534.05 561.49 4,848.05 8,028.55 12,695.67 15,298.84 12,344.49 7,348.66 Non Current Investment 111.83 20.65 1,985.94 1,985.94 1,985.94 1,985.94 1,985.94 1,986.04 1,985.94 1,985.94 Long Term Loans & Adv. 347.21 366.27 439.38 541.75 963.63 450.82 1,376.67 1,428.15 1,438.76 2,111.24 Other Non Current Assets 13.38 29.03 44.76 56.79 53.67 429.09 186.91 133.73 15.63 61.19 Current Assets 1,610.02 1,396.20 2,540.10 2,029.08 2,005.21 1,812.14 2,160.22 1,521.03 2,237.69 1,922.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 199.94 342.30 233.61 228.36 314.61 367.94 328.15 160.61 136.62 49.01 Sundry Debtors 790.91 401.20 1,183.00 980.21 1,026.57 544.48 754.11 291.83 522.73 430.36 Cash & Bank 305.92 307.97 225.13 121.54 82.99 159.64 692.59 621.82 899.72 919.25 Other Current Assets 313.25 91.29 146.92 112.57 581.04 740.08 385.37 446.77 678.62 523.93 Short Term Loans & Adv. 255.63 253.44 751.44 586.40 535.78 376.44 300.71 404.45 629.74 482.78 Net Current Assets 31.73 -721.55 -8,071.86 -7,334.15 -4,674.26 -3,576.05 -5,750.96 -4,236.29 -2,105.67 -1,434.80 Total Assets 16,765.28 17,540.61 36,194.13 36,268.51 37,293.15 36,236.25 42,561.41 38,228.33 33,142.76 25,506.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 814.23 1,029.71 1,043.02 1,358.55 1,438.41 2,401.23 2,469.88 2,217.70 1,752.25 1,216.05 PBT 232.22 -166.67 -586.13 -618.70 -1,224.17 -473.56 130.05 13.43 349.11 462.99 Adjustment 952.46 1,059.18 1,789.05 1,936.69 2,261.59 2,380.01 1,559.34 905.66 508.43 1,097.81 Changes in Working Capital -371.63 140.13 -159.94 -44.13 400.99 -250.35 -14.27 1,160.44 879.26 -254.86 Cash after chg. in Working capital 813.05 1,032.64 1,042.98 1,273.86 1,438.41 1,656.10 1,675.12 2,079.53 1,736.80 1,305.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.18 -2.93 0.04 84.69 0.00 0.00 -36.07 -7.08 -34.74 -89.89 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 0.00 745.13 830.83 145.25 50.19 0.00 Cash From Investing Activity 278.17 -131.58 -168.06 -192.55 -15.07 8,302.66 -2,660.35 -2,960.37 -4,299.98 -4,418.25 Net Fixed Assets -15.94 -64.76 -55.84 -42.34 -191.35 7,905.13 -1,582.28 -4,087.63 -4,167.50 -4,770.65 Net Investments 132.12 4,703.96 -0.13 -218.76 -40.50 303.66 -775.04 -570.82 -571.09 -256.78 Others 161.99 -4,770.78 -112.09 68.55 216.78 93.87 -303.03 1,698.08 438.61 609.18 Cash from Financing Activity -1,135.24 -822.08 -900.65 -1,176.70 -1,462.02 -10,855.37 -62.78 964.98 2,599.69 1,893.77 Net Cash Inflow / Outflow -42.84 76.05 -25.69 -10.70 -38.68 -151.48 -253.25 222.31 51.96 -1,308.43 Opening Cash & Equivalents 82.84 6.69 32.31 42.99 81.67 233.15 486.41 264.10 212.14 2,024.24 Closing Cash & Equivalent 40.00 82.84 6.69 32.31 42.99 81.67 233.16 486.41 264.10 715.81

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 812.93 1,027.85 1,178.01 1,782.44 1,412.83 2,816.15 2,676.38 2,248.78 1,871.64 1,507.79 PBT 226.17 -181.07 -560.05 -1,553.57 -1,747.51 -485.28 161.69 51.07 407.76 461.86 Adjustment 958.38 1,073.40 1,914.93 3,432.63 3,488.66 2,635.64 1,716.69 1,057.02 649.47 1,098.98 Changes in Working Capital -372.82 140.94 -165.25 -160.83 -327.85 -96.13 17.76 1,015.69 812.92 37.61 Cash after chg. in Working capital 811.73 1,033.27 1,189.63 1,718.23 1,413.30 2,054.23 1,896.14 2,123.78 1,870.15 1,598.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.20 -5.42 -11.62 64.21 -0.47 16.79 0.00 0.00 -48.70 -90.66 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 0.00 745.13 0.00 0.00 0.00 0.00 Cash From Investing Activity 279.87 -129.76 -191.22 -230.28 -801.97 6,415.64 -4,885.65 -5,059.16 -7,020.95 -6,049.24 Net Fixed Assets -15.94 -64.76 -55.84 -42.34 -191.35 7,905.13 -1,582.28 -4,087.63 -4,167.50 -4,770.65 Net Investments 132.12 4,703.96 -0.13 -218.76 -40.50 303.66 -775.04 -570.82 -571.09 -256.78 Others 163.69 -4,768.96 -135.25 30.82 -570.12 -1,793.15 -2,528.33 -400.71 -2,282.36 -1,021.81 Cash from Financing Activity -1,135.72 -822.08 -1,020.03 -1,543.20 -671.53 -9,493.68 2,057.67 3,084.01 5,014.15 3,232.55 Net Cash Inflow / Outflow -42.92 76.01 -33.24 8.96 -60.67 -261.89 -151.60 273.63 -135.16 -1,308.90 Opening Cash & Equivalents 83.11 22.33 80.36 71.38 132.05 393.94 545.55 271.92 407.08 2,228.15 Closing Cash & Equivalent 40.19 83.11 47.19 80.36 71.38 132.05 393.95 545.55 271.92 919.25

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 9.93 9.39 14.99 15.62 16.50 25.92 21.71 21.54 21.93 20.82 ROA 2.12% -17.41% -1.65% -2.28% -3.22% -0.83% 0.45% 0.07% 1.33% 1.98% ROE 5.54% -45.48% -4.12% -5.48% -8.69% -3.31% 2.16% 0.31% 5.53% 7.97% ROCE 6.62% -11.23% 4.41% 4.12% 2.65% 7.19% 7.84% 5.58% 6.46% 6.92% Fixed Asset Turnover 0.18 0.18 0.21 0.19 0.16 0.18 0.20 0.20 0.20 0.23 Receivable days 63.73 47.28 38.38 40.51 55.78 51.53 44.56 47.73 71.45 66.20 Inventory Days 29.97 28.70 16.75 21.75 37.47 30.08 21.62 19.93 14.94 7.48 Payable days 0.00 34.57 38.58 39.91 92.08 198.62 243.43 297.13 420.15 606.71 Cash Conversion Cycle 93.71 41.40 16.54 22.36 1.17 -117.01 -177.24 -229.47 -333.76 -533.04 Total Debt/Equity 0.49 0.56 1.24 1.21 1.20 1.91 3.69 3.33 2.87 2.78 Interest Cover 1.82 -3.12 0.63 0.59 0.32 0.80 1.06 1.01 1.31 1.54

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 9.45 9.05 12.30 12.97 15.66 25.92 21.82 21.60 21.99 20.80 ROA 1.32% -7.95% -0.99% -4.60% -3.52% -0.62% 0.42% 0.13% 1.22% 1.77% ROE 3.59% -31.50% -4.74% -19.69% -15.23% -3.47% 2.65% 0.73% 6.00% 7.94% ROCE 5.81% -2.67% 3.13% 2.31% 3.12% 5.56% 6.40% 4.89% 6.09% 6.28% Fixed Asset Turnover 0.18 0.13 0.11 0.15 0.17 0.16 0.20 0.20 0.20 0.22 Receivable days 65.89 83.96 101.45 75.10 61.56 56.99 46.11 51.45 70.75 66.20 Inventory Days 29.97 30.52 21.66 20.32 26.74 30.55 21.55 18.77 13.78 11.74 Payable days 0.00 34.11 38.17 28.74 67.28 248.96 388.67 520.61 621.25 848.30 Cash Conversion Cycle 95.87 80.37 84.94 66.68 21.03 -161.42 -321.01 -450.38 -536.72 -770.36 Total Debt/Equity 0.51 0.60 3.14 3.01 2.56 3.28 5.10 4.42 3.64 3.26 Interest Cover 1.58 -0.91 0.66 0.29 0.37 0.80 1.07 1.03 1.34 1.54

Top Investors:

jpvl trust through-naresh chander talwar

central bank of india

canara bank-mumbai

mahabhadra constructions limited

life insurance corporation of india

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