Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Kamat Hotels (India) Ltd.

Hotel, Resort & Restaurants

Rating :

59/99

BSE: 526668 | NSE: KAMATHOTEL

Watchlist

NSE BSE

94.80

06-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

92.50
96.40
92.50
92.30

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

46376
43.83
111.20
45.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

223.69
69.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

671.74
N/A
-1.32

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

1.52
0.21
-0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.33
17.35
20.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 52.21 11.31 361.63% 34.38 22.80 50.79% 38.21 14.41 165.16% 24.29 8.64 181.13%
Expenses 29.12 12.50 132.96% 23.79 16.95 40.35% 25.83 12.42 107.97% 18.81 8.75 114.97%
EBITDA 23.09 -1.19 - 10.59 5.85 81.03% 12.38 1.99 522.11% 5.48 -0.11 -
EBIDTM 44.22% -10.53% 30.80% 25.66% 32.40% 13.84% 22.54% -1.21%
Other Income 1.00 0.14 614.29% 0.14 0.43 -67.44% 0.18 0.22 -18.18% 0.14 0.17 -17.65%
Interest 12.15 10.89 11.57% 12.55 10.23 22.68% 11.75 10.09 16.45% 12.33 9.78 26.07%
Depreciation 2.49 2.45 1.63% 2.58 2.43 6.17% 2.55 2.56 -0.39% 2.46 2.52 -2.38%
PBT 9.44 -14.39 - -4.40 -6.38 - -1.74 -10.44 - -9.17 -12.24 -
Tax 2.37 -3.58 - -1.10 -1.50 - -0.38 -2.86 - -2.30 -3.05 -
PAT 7.08 -10.81 - -3.31 -4.88 - -1.36 -7.58 - -6.87 -9.19 -
PATM 13.55% -95.60% -9.62% -21.40% -3.55% -52.56% -28.30% -106.33%
EPS 3.00 -4.58 - -1.40 -2.07 - -0.57 -3.21 - -2.91 -3.89 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 68.94 13.80 399.57% 46.20 29.16 58.44% 51.38 18.93 171.42% 33.12 10.91 203.57%
Expenses 39.57 15.81 150.28% 32.89 21.37 53.91% 34.09 16.10 111.74% 25.03 11.36 120.33%
EBITDA 29.36 -2.01 - 13.31 7.79 70.86% 17.29 2.83 510.95% 8.09 -0.45 -
EBIDTM 42.59% -14.57% 28.81% 26.71% 33.65% 14.94% 24.43% -4.10%
Other Income 1.21 0.23 426.09% 0.36 0.55 -34.55% 0.32 0.35 -8.57% 0.24 0.29 -17.24%
Interest 12.85 11.60 10.78% 13.34 10.93 22.05% 12.46 10.80 15.37% 13.05 10.53 23.93%
Depreciation 3.77 4.31 -12.53% 4.19 4.29 -2.33% 4.26 4.46 -4.48% 4.26 4.42 -3.62%
PBT 13.95 -17.69 - -3.86 -6.88 - 0.88 -12.09 - -8.99 -15.11 -
Tax 2.37 -3.61 - -1.09 -1.42 - -0.38 -2.89 - -2.31 -3.09 -
PAT 11.58 -14.08 - -2.76 -5.46 - 1.26 -9.20 - -6.68 -12.02 -
PATM 16.80% -102.03% -5.98% -18.74% 2.46% -48.57% -20.18% -110.17%
EPS 4.79 -5.93 - -1.14 -2.27 - 0.52 -3.89 - -2.83 -5.06 -

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 149.09 51.62 178.69 192.39 170.32 154.67 150.86 133.31 134.06 138.32 141.63 Net Sales Growth 160.83% -71.11% -7.12% 12.96% 10.12% 2.53% 13.16% -0.56% -3.08% -2.34% Cost Of Goods Sold 14.14 5.09 16.36 17.60 16.69 12.98 13.65 12.64 13.72 15.30 14.61 Gross Profit 134.95 46.53 162.33 174.79 153.62 141.69 137.21 120.67 120.34 123.02 127.02 GP Margin 90.51% 90.14% 90.84% 90.85% 90.19% 91.61% 90.95% 90.52% 89.77% 88.94% 89.68% Total Expenditure 97.55 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 51.54 6.94 56.09 66.32 55.14 50.41 39.42 27.17 38.95 33.01 42.46 EBITDA Margin 34.57% 13.44% 31.39% 34.47% 32.37% 32.59% 26.13% 20.38% 29.05% 23.86% 29.98% Other Income 1.46 1.09 1.04 2.50 4.97 9.96 7.32 5.99 22.73 24.55 22.29 Interest 48.78 38.91 34.36 22.03 14.80 27.68 39.46 79.48 57.35 59.51 49.70 Depreciation 10.08 10.01 10.52 10.96 11.74 12.55 12.80 18.38 14.39 14.75 13.60 PBT -5.87 -40.88 12.24 35.82 33.57 20.13 -5.53 -64.70 -10.05 -16.69 1.45 Tax -1.41 -9.58 0.24 10.75 13.19 0.25 -1.17 -5.54 -15.50 -3.50 -0.81 Tax Rate 24.02% 25.79% 0.67% 30.01% 25.82% 0.65% 1.35% 8.56% 6.25% 38.21% -426.32% PAT -4.46 -27.57 35.70 25.07 37.89 38.18 -85.28 -59.16 -232.61 -5.66 0.99 PAT before Minority Interest -4.46 -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 -2.99% -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 -1.89 -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 199.64 65.99 221.98 236.09 200.53 183.21 183.44 163.64 160.27 168.50 157.82 Net Sales Growth 174.23% -70.27% -5.98% 17.73% 9.45% -0.13% 12.10% 2.10% -4.88% 6.77% Cost Of Goods Sold 19.48 6.71 20.37 22.61 20.45 16.35 18.66 17.33 18.73 20.09 17.84 Gross Profit 180.16 59.29 201.61 213.48 180.07 166.86 164.78 146.31 141.53 148.41 139.97 GP Margin 90.24% 89.85% 90.82% 90.42% 89.80% 91.08% 89.83% 89.41% 88.31% 88.08% 88.69% Total Expenditure 131.58 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 68.05 8.29 63.24 70.28 51.80 53.87 39.45 32.57 40.95 36.59 41.14 EBITDA Margin 34.09% 12.56% 28.49% 29.77% 25.83% 29.40% 21.51% 19.90% 25.55% 21.72% 26.07% Other Income 2.13 2.06 1.55 3.82 5.23 9.71 7.37 5.29 4.53 2.11 4.44 Interest 51.70 41.78 37.31 22.05 15.74 28.16 40.67 80.55 72.48 84.89 62.00 Depreciation 16.48 17.54 18.15 18.34 22.89 23.80 25.27 30.84 24.96 24.21 18.25 PBT 1.98 -48.97 9.33 33.71 18.39 11.61 -19.12 -73.53 -51.97 -70.40 -34.68 Tax -1.41 -9.61 -0.50 10.77 12.45 -0.24 32.65 -8.28 -9.29 -12.98 -6.36 Tax Rate -71.21% 21.24% -2.04% 39.35% -6.87% -0.57% -482.27% 11.26% 18.01% 17.23% 17.70% PAT 3.40 -35.62 25.07 16.60 -193.58 42.47 -39.42 -65.24 -42.28 -59.01 -27.65 PAT before Minority Interest 3.40 -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 1.70% -53.98% 11.29% 7.03% -96.53% 23.18% -21.49% -39.87% -26.38% -35.02% -17.52% PAT Growth 108.34% - 51.02% - - - - - - - EPS 1.44 -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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