Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Kamat Hotels (India) Ltd.

Hotel, Resort & Restaurants

Rating :

44/99

BSE: 526668 | NSE: KAMATHOTEL

Watchlist

NSE BSE

52.05

03-Dec-2021

Open
High
Low
Previous Close

52.95
53.50
50.70
52.10

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

33856
17.73
75.45
27.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

122.05
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

570.09
N/A
-0.68

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

1.75
1.36
-0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.34
16.59
18.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 24.29 8.64 181.13% 11.31 5.76 96.35% 22.80 44.84 -49.15% 14.41 50.88 -71.68%
Expenses 18.81 8.75 114.97% 12.50 6.47 93.20% 16.95 29.45 -42.44% 12.42 32.34 -61.60%
EBITDA 5.48 -0.11 - -1.19 -0.71 - 5.85 15.39 -61.99% 1.99 18.53 -89.26%
EBIDTM 22.54% -1.21% -10.53% -12.34% 25.66% 34.33% 13.84% 36.43%
Other Income 0.14 0.17 -17.65% 0.14 0.19 -26.32% 0.43 0.28 53.57% 0.22 0.21 4.76%
Interest 12.33 9.78 26.07% 10.89 8.81 23.61% 10.23 16.54 -38.15% 10.09 6.11 65.14%
Depreciation 2.46 2.52 -2.38% 2.45 2.50 -2.00% 2.43 2.54 -4.33% 2.56 2.64 -3.03%
PBT -9.17 -12.24 - -14.39 -8.09 - -6.38 20.28 - -10.44 9.99 -
Tax -2.30 -3.05 - -3.58 -2.17 - -1.50 -1.04 - -2.86 2.95 -
PAT -6.87 -9.19 - -10.81 -5.93 - -4.88 21.33 - -7.58 7.04 -
PATM -28.30% -106.33% -95.60% -102.86% -21.40% 47.56% -52.56% 13.84%
EPS -2.91 -3.89 - -4.58 -2.51 - -2.07 9.04 - -3.21 2.98 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 33.12 10.91 203.57% 13.80 7.00 97.14% 29.16 56.46 -48.35% 18.93 62.28 -69.61%
Expenses 25.03 11.36 120.33% 15.81 8.32 90.02% 21.37 38.92 -45.09% 16.10 41.22 -60.94%
EBITDA 8.09 -0.45 - -2.01 -1.32 - 7.79 17.53 -55.56% 2.83 21.06 -86.56%
EBIDTM 24.43% -4.10% -14.57% -18.82% 26.71% 31.05% 14.94% 33.82%
Other Income 0.24 0.29 -17.24% 0.23 0.32 -28.12% 0.55 0.50 10.00% 0.35 0.34 2.94%
Interest 13.05 10.53 23.93% 11.60 9.52 21.85% 10.93 17.29 -36.78% 10.80 6.80 58.82%
Depreciation 4.26 4.42 -3.62% 4.31 4.38 -1.60% 4.29 4.47 -4.03% 4.46 4.55 -1.98%
PBT -8.99 -15.11 - -17.69 -11.16 - -6.88 11.50 - -12.09 10.05 -
Tax -2.31 -3.09 - -3.61 -2.21 - -1.42 -1.23 - -2.89 2.96 -
PAT -6.68 -12.02 - -14.08 -8.95 - -5.46 12.73 - -9.20 7.08 -
PATM -20.18% -110.17% -102.03% -127.88% -18.74% 22.55% -48.57% 11.37%
EPS -2.83 -5.06 - -5.93 -3.79 - -2.27 5.29 - -3.89 2.98 -

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 72.81 51.62 178.69 192.39 170.32 154.67 150.86 133.31 134.06 138.32 141.63 Net Sales Growth -33.88% -71.11% -7.12% 12.96% 10.12% 2.53% 13.16% -0.56% -3.08% -2.34% Cost Of Goods Sold 7.55 5.09 16.36 17.60 16.69 12.98 13.65 12.64 13.72 15.30 14.61 Gross Profit 65.26 46.53 162.33 174.79 153.62 141.69 137.21 120.67 120.34 123.02 127.02 GP Margin 89.62% 90.14% 90.84% 90.85% 90.19% 91.61% 90.95% 90.52% 89.77% 88.94% 89.68% Total Expenditure 60.68 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 12.13 6.94 56.09 66.32 55.14 50.41 39.42 27.17 38.95 33.01 42.46 EBITDA Margin 16.66% 13.44% 31.39% 34.47% 32.37% 32.59% 26.13% 20.38% 29.05% 23.86% 29.98% Other Income 0.93 1.09 1.04 2.50 4.97 9.96 7.32 5.99 22.73 24.55 22.29 Interest 43.54 38.91 34.36 22.03 14.80 27.68 39.46 79.48 57.35 59.51 49.70 Depreciation 9.90 10.01 10.52 10.96 11.74 12.55 12.80 18.38 14.39 14.75 13.60 PBT -40.38 -40.88 12.24 35.82 33.57 20.13 -5.53 -64.70 -10.05 -16.69 1.45 Tax -10.24 -9.58 0.24 10.75 13.19 0.25 -1.17 -5.54 -15.50 -3.50 -0.81 Tax Rate 25.36% 25.79% 0.67% 30.01% 25.82% 0.65% 1.35% 8.56% 6.25% 38.21% -426.32% PAT -30.14 -27.57 35.70 25.07 37.89 38.18 -85.28 -59.16 -232.61 -5.66 0.99 PAT before Minority Interest -30.14 -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 -41.40% -53.41% 19.98% 13.03% 22.25% 24.68% -56.53% -44.38% -173.51% -4.09% 0.70% PAT Growth -327.47% - 42.40% -33.83% -0.76% - - - - - EPS -12.77 -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 95.01 65.99 221.98 236.09 200.53 183.21 183.44 163.64 160.27 168.50 157.82 Net Sales Growth -30.47% -70.27% -5.98% 17.73% 9.45% -0.13% 12.10% 2.10% -4.88% 6.77% Cost Of Goods Sold 10.36 6.71 20.37 22.61 20.45 16.35 18.66 17.33 18.73 20.09 17.84 Gross Profit 84.65 59.29 201.61 213.48 180.07 166.86 164.78 146.31 141.53 148.41 139.97 GP Margin 89.09% 89.85% 90.82% 90.42% 89.80% 91.08% 89.83% 89.41% 88.31% 88.08% 88.69% Total Expenditure 78.31 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 16.70 8.29 63.24 70.28 51.80 53.87 39.45 32.57 40.95 36.59 41.14 EBITDA Margin 17.58% 12.56% 28.49% 29.77% 25.83% 29.40% 21.51% 19.90% 25.55% 21.72% 26.07% Other Income 1.37 2.06 1.55 3.82 5.23 9.71 7.37 5.29 4.53 2.11 4.44 Interest 46.38 41.78 37.31 22.05 15.74 28.16 40.67 80.55 72.48 84.89 62.00 Depreciation 17.32 17.54 18.15 18.34 22.89 23.80 25.27 30.84 24.96 24.21 18.25 PBT -45.65 -48.97 9.33 33.71 18.39 11.61 -19.12 -73.53 -51.97 -70.40 -34.68 Tax -10.23 -9.61 -0.50 10.77 12.45 -0.24 32.65 -8.28 -9.29 -12.98 -6.36 Tax Rate 22.41% 21.24% -2.04% 39.35% -6.87% -0.57% -482.27% 11.26% 18.01% 17.23% 17.70% PAT -35.42 -35.62 25.07 16.60 -193.58 42.47 -39.42 -65.24 -42.28 -59.01 -27.65 PAT before Minority Interest -35.42 -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 -37.28% -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 -15.01 -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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