Nifty

:

16121.60

Sensex

:

54052.61

-93.10 (-0.57%)
-236.00 (-0.43%)

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Nifty
Sensex

:
:

16121.60
54052.61

-93.10 (-0.57%)
-236.00 (-0.43%)

Kamat Hotels (India) Ltd.

Hotel, Resort & Restaurants

Rating :

55/99

BSE: 526668 | NSE: KAMATHOTEL

Watchlist

NSE BSE

67.60

23-May-2022

Open
High
Low
Previous Close

67.95
69.70
67.30
67.45

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

65000
44.54
94.60
38.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

159.19
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

607.24
N/A
-0.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.35
-18.47
-34.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.80
-31.22
-34.79

PAT CAGR (%)

10 Years
5 Years
3 Years

2.57
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.65
0.78
-0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.59
17.34
20.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 34.38 22.80 50.79% 38.21 14.41 165.16% 24.29 8.64 181.13% 11.31 5.76 96.35%
Expenses 23.79 16.95 40.35% 25.83 12.42 107.97% 18.81 8.75 114.97% 12.50 6.47 93.20%
EBITDA 10.59 5.85 81.03% 12.38 1.99 522.11% 5.48 -0.11 - -1.19 -0.71 -
EBIDTM 30.80% 25.66% 32.40% 13.84% 22.54% -1.21% -10.53% -12.34%
Other Income 0.14 0.43 -67.44% 0.18 0.22 -18.18% 0.14 0.17 -17.65% 0.14 0.19 -26.32%
Interest 12.55 10.23 22.68% 11.75 10.09 16.45% 12.33 9.78 26.07% 10.89 8.81 23.61%
Depreciation 2.58 2.43 6.17% 2.55 2.56 -0.39% 2.46 2.52 -2.38% 2.45 2.50 -2.00%
PBT -4.40 -6.38 - -1.74 -10.44 - -9.17 -12.24 - -14.39 -8.09 -
Tax -1.10 -1.50 - -0.38 -2.86 - -2.30 -3.05 - -3.58 -2.17 -
PAT -3.31 -4.88 - -1.36 -7.58 - -6.87 -9.19 - -10.81 -5.93 -
PATM -9.62% -21.40% -3.55% -52.56% -28.30% -106.33% -95.60% -102.86%
EPS -1.40 -2.07 - -0.57 -3.21 - -2.91 -3.89 - -4.58 -2.51 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 46.20 29.16 58.44% 51.38 18.93 171.42% 33.12 10.91 203.57% 13.80 7.00 97.14%
Expenses 32.89 21.37 53.91% 34.09 16.10 111.74% 25.03 11.36 120.33% 15.81 8.32 90.02%
EBITDA 13.31 7.79 70.86% 17.29 2.83 510.95% 8.09 -0.45 - -2.01 -1.32 -
EBIDTM 28.81% 26.71% 33.65% 14.94% 24.43% -4.10% -14.57% -18.82%
Other Income 0.36 0.55 -34.55% 0.32 0.35 -8.57% 0.24 0.29 -17.24% 0.23 0.32 -28.12%
Interest 13.34 10.93 22.05% 12.46 10.80 15.37% 13.05 10.53 23.93% 11.60 9.52 21.85%
Depreciation 4.19 4.29 -2.33% 4.26 4.46 -4.48% 4.26 4.42 -3.62% 4.31 4.38 -1.60%
PBT -3.86 -6.88 - 0.88 -12.09 - -8.99 -15.11 - -17.69 -11.16 -
Tax -1.09 -1.42 - -0.38 -2.89 - -2.31 -3.09 - -3.61 -2.21 -
PAT -2.76 -5.46 - 1.26 -9.20 - -6.68 -12.02 - -14.08 -8.95 -
PATM -5.98% -18.74% 2.46% -48.57% -20.18% -110.17% -102.03% -127.88%
EPS -1.14 -2.27 - 0.52 -3.89 - -2.83 -5.06 - -5.93 -3.79 -

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 108.19 51.62 178.69 192.39 170.32 154.67 150.86 133.31 134.06 138.32 141.63 Net Sales Growth 109.63% -71.11% -7.12% 12.96% 10.12% 2.53% 13.16% -0.56% -3.08% -2.34% Cost Of Goods Sold 10.86 5.09 16.36 17.60 16.69 12.98 13.65 12.64 13.72 15.30 14.61 Gross Profit 97.33 46.53 162.33 174.79 153.62 141.69 137.21 120.67 120.34 123.02 127.02 GP Margin 89.97% 90.14% 90.84% 90.85% 90.19% 91.61% 90.95% 90.52% 89.77% 88.94% 89.68% Total Expenditure 80.93 44.68 122.60 126.07 115.18 104.26 111.44 106.14 95.11 105.31 99.17 Power & Fuel Cost - 5.58 13.57 13.47 12.48 14.86 17.88 17.12 16.75 15.86 14.03 % Of Sales - 10.81% 7.59% 7.00% 7.33% 9.61% 11.85% 12.84% 12.49% 11.47% 9.91% Employee Cost - 11.91 44.55 44.31 39.47 35.47 35.12 30.98 31.08 33.89 32.29 % Of Sales - 23.07% 24.93% 23.03% 23.17% 22.93% 23.28% 23.24% 23.18% 24.50% 22.80% Manufacturing Exp. - 10.97 29.66 29.77 26.06 22.29 21.87 17.58 14.14 17.11 18.65 % Of Sales - 21.25% 16.60% 15.47% 15.30% 14.41% 14.50% 13.19% 10.55% 12.37% 13.17% General & Admin Exp. - 9.30 16.72 17.81 15.61 16.98 19.78 20.37 16.56 20.75 17.82 % Of Sales - 18.02% 9.36% 9.26% 9.17% 10.98% 13.11% 15.28% 12.35% 15.00% 12.58% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.82 1.74 3.11 4.86 1.68 3.14 7.45 2.85 2.40 0.00 % Of Sales - 3.53% 0.97% 1.62% 2.85% 1.09% 2.08% 5.59% 2.13% 1.74% 1.24% EBITDA 27.26 6.94 56.09 66.32 55.14 50.41 39.42 27.17 38.95 33.01 42.46 EBITDA Margin 25.20% 13.44% 31.39% 34.47% 32.37% 32.59% 26.13% 20.38% 29.05% 23.86% 29.98% Other Income 0.60 1.09 1.04 2.50 4.97 9.96 7.32 5.99 22.73 24.55 22.29 Interest 47.52 38.91 34.36 22.03 14.80 27.68 39.46 79.48 57.35 59.51 49.70 Depreciation 10.04 10.01 10.52 10.96 11.74 12.55 12.80 18.38 14.39 14.75 13.60 PBT -29.70 -40.88 12.24 35.82 33.57 20.13 -5.53 -64.70 -10.05 -16.69 1.45 Tax -7.36 -9.58 0.24 10.75 13.19 0.25 -1.17 -5.54 -15.50 -3.50 -0.81 Tax Rate 24.78% 25.79% 0.67% 30.01% 25.82% 0.65% 1.35% 8.56% 6.25% 38.21% -426.32% PAT -22.35 -27.57 35.70 25.07 37.89 38.18 -85.28 -59.16 -232.61 -5.66 0.99 PAT before Minority Interest -22.35 -27.57 35.70 25.07 37.89 38.18 -85.28 -59.16 -232.61 -5.66 0.99 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 -20.66% -53.41% 19.98% 13.03% 22.25% 24.68% -56.53% -44.38% -173.51% -4.09% 0.70% PAT Growth 0.00% - 42.40% -33.83% -0.76% - - - - - EPS -9.47 -11.68 15.13 10.62 16.06 16.18 -36.14 -25.07 -98.56 -2.40 0.42

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 144.50 65.99 221.98 236.09 200.53 183.21 183.44 163.64 160.27 168.50 157.82 Net Sales Growth 118.94% -70.27% -5.98% 17.73% 9.45% -0.13% 12.10% 2.10% -4.88% 6.77% Cost Of Goods Sold 14.95 6.71 20.37 22.61 20.45 16.35 18.66 17.33 18.73 20.09 17.84 Gross Profit 129.55 59.29 201.61 213.48 180.07 166.86 164.78 146.31 141.53 148.41 139.97 GP Margin 89.66% 89.85% 90.82% 90.42% 89.80% 91.08% 89.83% 89.41% 88.31% 88.08% 88.69% Total Expenditure 107.82 57.70 158.74 165.81 148.73 129.34 143.99 131.07 119.32 131.91 116.68 Power & Fuel Cost - 7.73 17.69 17.98 17.05 19.31 23.79 22.65 22.33 21.68 16.86 % Of Sales - 11.71% 7.97% 7.62% 8.50% 10.54% 12.97% 13.84% 13.93% 12.87% 10.68% Employee Cost - 15.33 56.94 55.39 48.66 41.94 42.78 37.28 37.22 40.81 38.04 % Of Sales - 23.23% 25.65% 23.46% 24.27% 22.89% 23.32% 22.78% 23.22% 24.22% 24.10% Manufacturing Exp. - 13.22 39.22 38.58 32.89 25.72 26.28 18.79 15.27 19.32 21.31 % Of Sales - 20.03% 17.67% 16.34% 16.40% 14.04% 14.33% 11.48% 9.53% 11.47% 13.50% General & Admin Exp. - 12.27 21.06 25.96 22.34 23.52 29.14 27.29 22.58 27.37 20.85 % Of Sales - 18.59% 9.49% 11.00% 11.14% 12.84% 15.89% 16.68% 14.09% 16.24% 13.21% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.45 3.45 5.30 7.34 2.51 3.33 7.72 3.20 2.63 0.00 % Of Sales - 3.71% 1.55% 2.24% 3.66% 1.37% 1.82% 4.72% 2.00% 1.56% 1.13% EBITDA 36.68 8.29 63.24 70.28 51.80 53.87 39.45 32.57 40.95 36.59 41.14 EBITDA Margin 25.38% 12.56% 28.49% 29.77% 25.83% 29.40% 21.51% 19.90% 25.55% 21.72% 26.07% Other Income 1.15 2.06 1.55 3.82 5.23 9.71 7.37 5.29 4.53 2.11 4.44 Interest 50.45 41.78 37.31 22.05 15.74 28.16 40.67 80.55 72.48 84.89 62.00 Depreciation 17.02 17.54 18.15 18.34 22.89 23.80 25.27 30.84 24.96 24.21 18.25 PBT -29.66 -48.97 9.33 33.71 18.39 11.61 -19.12 -73.53 -51.97 -70.40 -34.68 Tax -7.39 -9.61 -0.50 10.77 12.45 -0.24 32.65 -8.28 -9.29 -12.98 -6.36 Tax Rate 24.92% 21.24% -2.04% 39.35% -6.87% -0.57% -482.27% 11.26% 18.01% 17.23% 17.70% PAT -22.26 -35.62 25.07 16.60 -193.58 42.47 -39.42 -65.24 -42.28 -59.01 -27.65 PAT before Minority Interest -22.26 -35.62 25.07 16.60 -193.58 42.47 -39.42 -65.24 -42.28 -62.36 -29.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.35 1.93 PAT Margin -15.40% -53.98% 11.29% 7.03% -96.53% 23.18% -21.49% -39.87% -26.38% -35.02% -17.52% PAT Growth 0.00% - 51.02% - - - - - - - EPS -9.43 -15.09 10.62 7.03 -82.03 18.00 -16.70 -27.64 -17.92 -25.00 -11.72

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 -18.76 8.47 -27.32 -52.44 -89.62 -111.68 -26.39 40.21 267.97 254.63 Share Capital 24.17 24.17 24.17 24.17 24.17 24.17 24.17 24.17 19.68 19.68 Total Reserves -42.93 -15.70 -51.49 -76.61 -113.79 -135.85 -50.57 14.19 226.43 232.09 Non-Current Liabilities 68.26 221.05 276.34 173.11 318.65 322.47 230.24 252.21 277.06 409.09 Secured Loans 38.68 184.99 234.07 123.72 303.80 288.87 195.01 213.44 217.72 339.50 Unsecured Loans 6.13 1.86 7.06 26.24 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.88 4.23 4.36 2.05 1.74 15.98 6.45 6.56 1.46 4.58 Current Liabilities 308.89 140.26 127.27 267.18 224.67 284.87 362.29 294.02 276.18 138.17 Trade Payables 22.69 25.29 19.55 16.87 12.22 24.74 13.43 21.23 18.65 10.61 Other Current Liabilities 285.17 113.60 106.32 247.57 210.39 250.86 330.29 253.95 239.41 95.26 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 7.72 7.04 7.67 7.55 23.26 Short Term Provisions 1.02 1.37 1.40 2.74 2.06 1.54 11.53 11.16 10.56 9.04 Total Liabilities 358.39 369.78 376.29 387.85 453.70 495.66 566.14 586.44 821.21 801.89 Net Block 256.25 265.58 272.46 280.26 291.37 316.65 328.21 352.64 366.82 385.57 Gross Block 308.91 308.48 306.14 303.24 302.79 475.51 477.46 478.32 479.71 485.38 Accumulated Depreciation 52.66 42.90 33.68 22.98 11.41 158.86 149.25 125.68 112.89 99.80 Non Current Assets 338.59 347.17 353.99 360.61 371.99 437.32 527.54 542.29 753.78 733.45 Capital Work in Progress 6.18 5.21 0.31 0.48 0.34 0.21 0.00 0.17 1.18 5.96 Non Current Investment 10.40 10.78 10.98 11.22 11.47 5.52 98.80 98.80 98.80 82.79 Long Term Loans & Adv. 30.74 28.96 31.97 28.68 27.27 114.92 100.45 90.67 286.98 259.09 Other Non Current Assets 35.03 36.65 38.28 39.97 41.53 0.01 0.08 0.01 0.01 0.03 Current Assets 19.80 22.61 22.30 27.24 81.71 58.34 38.59 44.14 67.42 68.45 Current Investments 0.05 0.04 0.05 0.05 0.97 0.04 0.05 0.05 0.05 0.05 Inventories 1.57 2.58 2.68 2.72 4.52 4.61 4.49 4.13 4.30 4.21 Sundry Debtors 6.08 9.87 11.11 14.37 7.78 10.13 11.60 15.02 11.99 13.20 Cash & Bank 7.17 3.21 4.35 4.40 3.18 5.01 6.66 7.93 7.37 12.83 Other Current Assets 4.93 1.78 2.10 1.82 65.27 38.55 15.79 17.01 43.71 38.15 Short Term Loans & Adv. 2.80 5.13 2.01 3.88 63.52 3.59 12.56 14.71 18.09 18.30 Net Current Assets -289.09 -117.65 -104.97 -239.94 -142.96 -226.52 -323.70 -249.87 -208.76 -69.72 Total Assets 358.39 369.78 376.29 387.85 453.70 495.66 566.13 586.43 821.20 801.90

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -158.75 -122.99 -147.84 -164.75 28.00 16.54 55.96 128.75 166.18 206.20 Share Capital 24.17 24.17 24.17 24.17 24.17 24.17 24.17 24.17 19.68 19.68 Total Reserves -182.92 -147.16 -172.01 -188.93 3.83 -7.64 31.78 102.73 124.64 183.65 Non-Current Liabilities 105.50 257.77 296.32 194.30 337.74 338.53 234.23 269.05 467.25 544.28 Secured Loans 38.22 184.23 232.39 123.72 303.80 288.87 200.66 219.77 379.46 486.79 Unsecured Loans 25.97 22.00 27.77 45.10 15.89 12.41 12.21 23.86 50.22 0.00 Long Term Provisions 4.47 5.06 3.22 2.31 2.12 1.90 8.91 6.88 1.64 4.77 Current Liabilities 517.91 350.92 335.48 473.21 426.96 500.37 565.33 498.53 314.59 173.14 Trade Payables 24.09 27.34 20.52 20.33 15.53 36.57 21.17 30.56 28.00 14.36 Other Current Liabilities 492.75 322.14 311.70 449.31 407.95 454.49 525.51 448.92 268.40 126.45 Short Term Borrowings 0.00 0.00 0.00 0.72 1.39 7.72 7.04 7.76 7.55 23.26 Short Term Provisions 1.08 1.43 3.26 2.84 2.09 1.59 11.60 11.29 10.64 9.08 Total Liabilities 464.66 485.70 483.96 502.76 792.70 855.44 855.52 896.33 948.02 931.75 Net Block 345.52 362.34 363.70 374.47 610.75 684.62 708.37 744.18 768.05 763.52 Gross Block 661.66 661.19 640.91 633.61 634.26 898.87 900.54 900.21 900.71 873.64 Accumulated Depreciation 316.14 298.85 277.21 259.14 23.50 214.25 192.16 156.03 132.66 110.11 Non Current Assets 435.95 446.30 452.08 461.64 697.08 779.00 805.51 839.15 896.97 876.08 Capital Work in Progress 6.28 5.21 0.31 0.48 0.54 0.40 0.19 1.78 36.26 7.38 Non Current Investment 10.77 11.82 15.45 15.41 14.28 0.15 0.15 0.15 0.15 0.15 Long Term Loans & Adv. 38.15 30.06 33.83 30.22 28.96 93.82 96.72 93.03 92.51 105.00 Other Non Current Assets 35.23 36.86 38.80 41.06 42.55 0.01 0.08 0.01 0.01 0.03 Current Assets 28.72 39.40 31.89 41.11 95.62 76.43 50.00 57.17 51.04 55.66 Current Investments 0.05 0.04 0.05 0.05 0.97 0.04 0.05 0.05 0.05 0.05 Inventories 1.87 3.14 3.36 3.45 5.22 5.69 5.28 5.12 5.19 5.04 Sundry Debtors 5.68 10.07 12.64 16.88 8.58 10.95 12.56 16.05 13.25 14.12 Cash & Bank 14.51 16.44 9.52 6.13 8.45 13.53 8.43 9.09 9.94 14.52 Other Current Assets 6.61 2.56 3.44 2.39 72.40 46.21 23.69 26.86 22.62 21.94 Short Term Loans & Adv. 4.09 7.15 2.87 12.22 70.20 12.12 20.84 22.74 18.83 19.45 Net Current Assets -489.19 -311.52 -303.60 -432.10 -331.34 -423.94 -515.33 -441.36 -263.54 -117.48 Total Assets 464.67 485.70 483.97 502.75 792.70 855.43 855.51 896.32 948.02 931.75

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 -1.42 63.34 71.01 116.17 32.30 51.44 22.91 36.26 44.09 47.45 PBT -37.15 35.93 35.82 51.08 38.43 -86.45 -64.70 -248.11 -9.17 0.19 Adjustment 45.20 20.02 33.68 10.20 18.88 130.37 100.44 289.37 44.60 43.40 Changes in Working Capital -10.95 7.18 3.63 55.26 -24.31 9.10 -12.82 -9.94 7.91 6.29 Cash after chg. in Working capital -2.89 63.13 73.14 116.54 33.00 53.02 22.92 31.33 43.34 49.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.47 0.20 -2.13 -0.37 -0.70 -1.58 -0.02 4.93 0.76 -2.42 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 1.26 -6.36 -2.89 3.84 2.93 3.49 4.52 3.83 -10.04 -82.24 Net Fixed Assets -1.40 -7.24 -2.73 -0.59 172.59 1.74 1.03 2.40 10.45 -27.50 Net Investments 0.37 0.21 0.24 1.17 -6.88 93.29 0.00 0.00 -16.01 -4.08 Others 2.29 0.67 -0.40 3.26 -162.78 -91.54 3.49 1.43 -4.48 -50.66 Cash from Financing Activity 6.28 -56.50 -71.71 -119.10 -32.54 -56.67 -27.72 -38.68 -34.20 31.65 Net Cash Inflow / Outflow 6.11 0.48 -3.59 0.90 2.68 -1.74 -0.30 1.41 -0.15 -3.15 Opening Cash & Equivalents 0.48 0.00 3.59 2.68 0.00 6.28 6.58 5.16 5.32 8.32 Closing Cash & Equivalent 6.59 0.48 0.00 3.59 2.68 4.54 6.28 6.58 5.16 5.32

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 1.01 74.15 78.94 114.58 29.74 59.09 28.61 34.40 44.83 49.15 PBT -45.91 24.27 27.65 -179.75 41.32 -6.76 -73.53 -51.57 -75.34 -35.95 Adjustment 55.84 40.40 48.64 239.48 20.14 51.11 114.73 94.99 114.51 78.36 Changes in Working Capital -11.06 10.04 4.85 55.49 -31.68 16.73 -12.41 -13.53 5.24 9.37 Cash after chg. in Working capital -1.13 74.71 81.15 115.21 29.78 61.08 28.80 29.89 44.40 51.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.14 -0.56 -2.20 -0.64 -0.04 -1.98 -0.18 4.50 0.43 -2.62 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 -4.12 -7.99 -6.82 -0.25 3.29 -2.86 4.63 4.04 -44.47 -62.69 Net Fixed Assets -1.40 -7.24 -2.73 -0.59 172.59 1.74 1.03 2.40 10.45 -27.50 Net Investments 0.37 0.21 0.24 1.17 -6.88 93.29 0.00 0.00 -16.01 -4.08 Others -3.09 -0.96 -4.33 -0.83 -162.42 -97.89 3.60 1.64 -38.91 -31.11 Cash from Financing Activity 4.63 -58.02 -73.62 -116.96 -29.50 -57.26 -32.95 -37.81 0.36 10.28 Net Cash Inflow / Outflow 1.52 8.14 -1.50 -2.63 3.53 -1.02 0.29 0.62 0.73 -3.26 Opening Cash & Equivalents 11.95 3.81 5.31 7.94 4.41 7.34 7.05 6.43 5.70 8.81 Closing Cash & Equivalent 13.47 11.95 3.81 5.31 7.94 6.32 7.34 7.05 6.43 5.70

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.) -8.20 3.34 -11.83 -22.48 -38.25 -47.60 -11.44 16.02 128.59 131.56 ROA -7.57% 9.57% 6.56% 9.00% 8.04% -16.06% -10.27% -33.05% -0.70% 0.13% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1096.49% -164.22% -2.28% 0.45% ROCE 0.68% 25.43% 19.26% 20.16% 18.95% -11.65% 3.15% -31.78% 7.20% 7.72% Fixed Asset Turnover 0.17 0.58 0.63 0.56 0.40 0.32 0.28 0.28 0.29 0.32 Receivable days 56.38 21.43 24.17 23.73 21.13 26.29 36.45 36.78 33.24 32.74 Inventory Days 14.68 5.38 5.13 7.76 10.77 11.02 11.80 11.47 11.23 10.35 Payable days 1721.15 500.21 56.95 49.62 68.41 67.77 64.33 79.01 53.82 43.06 Cash Conversion Cycle -1650.09 -473.40 -27.66 -18.13 -36.50 -30.46 -16.08 -30.76 -9.35 0.04 Total Debt/Equity -14.34 30.43 -11.49 -6.99 -4.79 -4.21 -17.99 11.75 1.79 1.73 Interest Cover 0.05 2.05 2.63 4.45 2.39 -1.19 0.19 -3.33 0.85 1.00

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -67.56 -52.40 -62.94 -70.11 11.62 6.76 23.48 53.56 75.28 106.18 ROA -7.50% 5.17% 3.36% -29.89% 5.15% -4.61% -7.45% -4.59% -6.63% -3.25% ROE 0.00% 0.00% 0.00% 0.00% 195.89% -110.56% -71.82% -31.32% -36.00% -15.83% ROCE -1.09% 18.00% 13.09% -31.68% 10.59% 4.82% 0.93% 2.58% 1.16% 3.34% Fixed Asset Turnover 0.10 0.34 0.37 0.32 0.24 0.20 0.18 0.18 0.19 0.22 Receivable days 43.53 18.66 22.82 23.17 19.46 23.39 31.91 33.36 29.64 30.39 Inventory Days 13.86 5.35 5.26 7.89 10.87 10.91 11.60 11.74 11.08 10.90 Payable days 1399.05 428.69 48.52 45.87 74.43 76.15 73.39 88.55 60.14 36.43 Cash Conversion Cycle -1341.66 -404.68 -20.44 -14.81 -44.10 -41.85 -29.88 -43.45 -19.42 4.87 Total Debt/Equity -2.91 -3.67 -3.43 -3.40 22.16 40.16 11.96 5.17 4.66 2.96 Interest Cover -0.08 1.66 2.24 -10.50 2.50 0.83 0.09 0.29 0.11 0.42

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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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