Nifty

:

15155.45

Sensex

:

51205.65

236.35 (1.58%)
908.76 (1.81%)

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Nifty
Sensex

:
:

15155.45
51205.65

236.35 (1.58%)
908.76 (1.81%)

Kamat Hotels (India) Ltd.

Hotel, Resort & Restaurants

Rating :

41/99

BSE: 526668 | NSE: KAMATHOTEL

Watchlist

NSE BSE

33.85

02-Mar-2021

Open
High
Low
Previous Close

34.45
34.45
33.55
33.85

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

39425
13.38
42.00
14.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

80.07
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

514.90
N/A
-0.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.69
3.89
3.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.20
9.90
4.07

PAT CAGR (%)

10 Years
5 Years
3 Years

38.55
-
-1.96

P:E (Median)

8 Years
5 Years
3 Years

-
-
2.67

P:BV (Average)

8 Years
5 Years
3 Years

1.91
2.16
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.89
12.40
10.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 14.41 50.88 -71.68% 8.64 39.63 -78.20% 5.76 43.34 -86.71% 45.46 54.90 -17.19%
Expenses 12.42 32.34 -61.60% 8.75 29.49 -70.33% 6.47 31.18 -79.25% 30.07 32.20 -6.61%
EBITDA 1.99 18.53 -89.26% -0.11 10.14 - -0.71 12.16 - 15.39 22.69 -32.17%
EBIDTM 13.84% 36.43% -1.21% 25.59% -12.30% 28.06% 33.86% 41.33%
Other Income 0.22 0.21 4.76% 0.17 0.21 -19.05% 0.19 0.19 0.00% 0.28 0.86 -67.44%
Interest 10.09 6.11 65.14% 9.78 6.27 55.98% 8.81 5.45 61.65% 16.54 5.32 210.90%
Depreciation 2.56 2.64 -3.03% 2.52 2.56 -1.56% 2.50 2.77 -9.75% 2.54 2.68 -5.22%
PBT -10.44 9.99 - -12.24 1.52 - -8.09 4.14 - 20.28 15.55 30.42%
Tax -2.86 2.95 - -3.05 -2.91 - -2.17 1.24 - -1.04 4.54 -
PAT -7.58 7.04 - -9.19 4.43 - -5.93 2.90 - 21.33 11.01 93.73%
PATM -52.56% 13.84% -106.33% 11.17% -102.85% 6.69% 46.91% 20.06%
EPS -3.21 2.98 - -3.89 1.88 - -2.51 1.23 - 9.04 4.67 93.58%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 18.93 62.28 -69.61% 10.91 49.92 -78.15% 7.00 53.32 -86.87% 56.46 67.09 -15.84%
Expenses 16.10 41.22 -60.94% 11.36 38.87 -70.77% 8.31 39.58 -79.00% 38.92 43.05 -9.59%
EBITDA 2.83 21.06 -86.56% -0.45 11.05 - -1.32 13.74 - 17.53 24.05 -27.11%
EBIDTM 14.94% 33.82% -4.10% 22.13% -18.81% 25.76% 31.06% 35.84%
Other Income 0.35 0.34 2.94% 0.29 0.34 -14.71% 0.32 0.25 28.00% 0.50 0.91 -45.05%
Interest 10.80 6.80 58.82% 10.53 7.06 49.15% 9.52 6.15 54.80% 17.29 5.33 224.39%
Depreciation 4.46 4.55 -1.98% 4.42 4.46 -0.90% 4.38 4.68 -6.41% 4.47 4.63 -3.46%
PBT -12.09 10.05 - -15.11 -0.13 - -11.16 3.15 - 11.50 15.00 -23.33%
Tax -2.89 2.96 - -3.09 -2.96 - -2.21 0.73 - -1.23 4.61 -
PAT -9.20 7.08 - -12.02 2.83 - -8.95 2.42 - 12.73 10.39 22.52%
PATM -48.57% 11.37% -110.17% 5.66% -127.87% 4.55% 22.55% 15.49%
EPS -3.89 2.98 - -5.06 1.01 - -3.79 0.96 - 5.29 4.34 21.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 74.27 179.31 192.39 170.32 154.67 150.86 133.31 134.06 138.32 141.63 121.99 Net Sales Growth -60.65% -6.80% 12.96% 10.12% 2.53% 13.16% -0.56% -3.08% -2.34% 16.10% Cost Of Goods Sold 6.37 16.36 17.60 16.69 12.98 13.65 12.64 13.72 15.30 14.61 10.93 Gross Profit 67.90 162.95 174.79 153.62 141.69 137.21 120.67 120.34 123.02 127.02 111.07 GP Margin 91.43% 90.88% 90.85% 90.19% 91.61% 90.95% 90.52% 89.77% 88.94% 89.68% 91.05% Total Expenditure 57.71 123.22 126.07 115.18 104.26 111.44 106.14 95.11 105.31 99.17 82.16 Power & Fuel Cost - 13.57 13.47 12.48 14.86 17.88 17.12 16.75 15.86 14.03 10.92 % Of Sales - 7.57% 7.00% 7.33% 9.61% 11.85% 12.84% 12.49% 11.47% 9.91% 8.95% Employee Cost - 45.17 44.31 39.47 35.47 35.12 30.98 31.08 33.89 32.29 26.25 % Of Sales - 25.19% 23.03% 23.17% 22.93% 23.28% 23.24% 23.18% 24.50% 22.80% 21.52% Manufacturing Exp. - 29.66 29.77 26.06 22.29 21.87 17.58 14.14 17.11 18.65 16.85 % Of Sales - 16.54% 15.47% 15.30% 14.41% 14.50% 13.19% 10.55% 12.37% 13.17% 13.81% General & Admin Exp. - 16.72 17.81 15.61 16.98 19.78 20.37 16.56 20.75 17.82 15.63 % Of Sales - 9.32% 9.26% 9.17% 10.98% 13.11% 15.28% 12.35% 15.00% 12.58% 12.81% 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. - 1.74 3.11 4.86 1.68 3.14 7.45 2.85 2.40 1.76 0.00 % Of Sales - 0.97% 1.62% 2.85% 1.09% 2.08% 5.59% 2.13% 1.74% 1.24% 1.30% EBITDA 16.56 56.09 66.32 55.14 50.41 39.42 27.17 38.95 33.01 42.46 39.83 EBITDA Margin 22.30% 31.28% 34.47% 32.37% 32.59% 26.13% 20.38% 29.05% 23.86% 29.98% 32.65% Other Income 0.86 1.04 2.50 4.97 9.96 7.32 5.99 22.73 24.55 22.29 10.36 Interest 45.22 34.36 22.03 14.80 27.68 39.46 79.48 57.35 59.51 49.70 33.44 Depreciation 10.12 10.52 10.96 11.74 12.55 12.80 18.38 14.39 14.75 13.60 12.51 PBT -10.49 12.24 35.82 33.57 20.13 -5.53 -64.70 -10.05 -16.69 1.45 4.24 Tax -9.12 0.24 10.75 13.19 0.25 -1.17 -5.54 -15.50 -3.50 -0.81 3.42 Tax Rate 86.94% 0.67% 30.01% 25.82% 0.65% 1.35% 8.56% 6.25% 38.21% -426.32% 71.40% PAT -1.37 35.70 25.07 37.89 38.18 -85.28 -59.16 -232.61 -5.66 0.99 1.37 PAT before Minority Interest -1.37 35.70 25.07 37.89 38.18 -85.28 -59.16 -232.61 -5.66 0.99 1.37 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 -1.84% 19.91% 13.03% 22.25% 24.68% -56.53% -44.38% -173.51% -4.09% 0.70% 1.12% PAT Growth -105.40% 42.40% -33.83% -0.76% - - - - - -27.74% EPS -0.58 15.13 10.62 16.06 16.18 -36.14 -25.07 -98.56 -2.40 0.42 0.58

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 93.30 221.98 236.09 200.53 183.21 183.44 163.64 160.27 168.50 157.82 127.67 Net Sales Growth -59.89% -5.98% 17.73% 9.45% -0.13% 12.10% 2.10% -4.88% 6.77% 23.62% Cost Of Goods Sold 8.13 20.37 22.61 20.45 16.35 18.66 17.33 18.73 20.09 17.84 12.25 Gross Profit 85.17 201.61 213.48 180.07 166.86 164.78 146.31 141.53 148.41 139.97 115.42 GP Margin 91.29% 90.82% 90.42% 89.80% 91.08% 89.83% 89.41% 88.31% 88.08% 88.69% 90.40% Total Expenditure 74.69 158.74 165.81 148.73 129.34 143.99 131.07 119.32 131.91 116.68 89.57 Power & Fuel Cost - 17.69 17.98 17.05 19.31 23.79 22.65 22.33 21.68 16.86 11.90 % Of Sales - 7.97% 7.62% 8.50% 10.54% 12.97% 13.84% 13.93% 12.87% 10.68% 9.32% Employee Cost - 56.94 55.39 48.66 41.94 42.78 37.28 37.22 40.81 38.04 28.79 % Of Sales - 25.65% 23.46% 24.27% 22.89% 23.32% 22.78% 23.22% 24.22% 24.10% 22.55% Manufacturing Exp. - 39.22 38.58 32.89 25.72 26.28 18.79 15.27 19.32 21.31 18.07 % Of Sales - 17.67% 16.34% 16.40% 14.04% 14.33% 11.48% 9.53% 11.47% 13.50% 14.15% General & Admin Exp. - 21.06 25.96 22.34 23.52 29.14 27.29 22.58 27.37 20.85 16.75 % Of Sales - 9.49% 11.00% 11.14% 12.84% 15.89% 16.68% 14.09% 16.24% 13.21% 13.12% 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. - 3.45 5.30 7.34 2.51 3.33 7.72 3.20 2.63 1.79 0.00 % Of Sales - 1.55% 2.24% 3.66% 1.37% 1.82% 4.72% 2.00% 1.56% 1.13% 1.43% EBITDA 18.59 63.24 70.28 51.80 53.87 39.45 32.57 40.95 36.59 41.14 38.10 EBITDA Margin 19.92% 28.49% 29.77% 25.83% 29.40% 21.51% 19.90% 25.55% 21.72% 26.07% 29.84% Other Income 1.46 1.55 3.82 5.23 9.71 7.37 5.29 4.53 2.11 4.44 1.71 Interest 48.14 37.31 22.05 15.74 28.16 40.67 80.55 72.48 84.89 62.00 37.64 Depreciation 17.73 18.15 18.34 22.89 23.80 25.27 30.84 24.96 24.21 18.25 15.06 PBT -26.86 9.33 33.71 18.39 11.61 -19.12 -73.53 -51.97 -70.40 -34.68 -12.89 Tax -9.42 -0.50 10.77 12.45 -0.24 32.65 -8.28 -9.29 -12.98 -6.36 1.09 Tax Rate 35.07% -2.04% 39.35% -6.87% -0.57% -482.27% 11.26% 18.01% 17.23% 17.70% -8.83% PAT -17.44 25.07 16.60 -193.58 42.47 -39.42 -65.24 -42.28 -59.01 -27.65 -12.36 PAT before Minority Interest -17.44 25.07 16.60 -193.58 42.47 -39.42 -65.24 -42.28 -62.36 -29.58 -13.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.35 1.93 1.07 PAT Margin -18.69% 11.29% 7.03% -96.53% 23.18% -21.49% -39.87% -26.38% -35.02% -17.52% -9.68% PAT Growth -176.76% 51.02% - - - - - - - - EPS -7.39 10.62 7.03 -82.03 18.00 -16.70 -27.64 -17.92 -25.00 -11.72 -5.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 8.47 -27.32 -52.44 -89.62 -111.68 -26.39 40.21 267.97 254.63 191.40 Share Capital 24.17 24.17 24.17 24.17 24.17 24.17 24.17 19.68 19.68 15.63 Total Reserves -15.70 -51.49 -76.61 -113.79 -135.85 -50.57 14.19 226.43 232.09 175.77 Non-Current Liabilities 220.52 276.34 173.11 318.65 322.47 230.24 252.21 277.06 409.09 360.77 Secured Loans 184.99 234.07 123.72 303.80 288.87 195.01 213.44 217.72 339.50 290.00 Unsecured Loans 1.86 7.06 26.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.23 4.36 2.05 1.74 15.98 6.45 6.56 1.46 4.58 4.22 Current Liabilities 140.26 127.27 267.18 224.67 284.87 362.29 294.02 276.18 138.17 160.25 Trade Payables 24.63 19.55 16.87 12.22 24.74 13.43 21.23 18.65 10.61 11.88 Other Current Liabilities 114.26 106.32 247.57 210.39 250.86 330.29 253.95 239.41 95.26 68.02 Short Term Borrowings 0.00 0.00 0.00 0.00 7.72 7.04 7.67 7.55 23.26 71.14 Short Term Provisions 1.37 1.40 2.74 2.06 1.54 11.53 11.16 10.56 9.04 9.21 Total Liabilities 369.25 376.29 387.85 453.70 495.66 566.14 586.44 821.21 801.89 712.42 Net Block 265.58 272.46 280.26 291.37 316.65 328.21 352.64 366.82 385.57 303.73 Gross Block 308.73 306.14 303.24 302.79 475.51 477.46 478.32 479.71 485.38 390.77 Accumulated Depreciation 43.16 33.68 22.98 11.41 158.86 149.25 125.68 112.89 99.80 87.04 Non Current Assets 346.64 353.99 360.61 371.99 437.32 527.54 542.29 753.78 733.45 659.53 Capital Work in Progress 5.21 0.31 0.48 0.34 0.21 0.00 0.17 1.18 5.96 73.07 Non Current Investment 10.78 10.98 11.22 11.47 5.52 98.80 98.80 98.80 82.79 78.71 Long Term Loans & Adv. 28.43 31.97 28.68 27.27 114.92 100.45 90.67 286.98 259.09 203.73 Other Non Current Assets 36.65 38.28 39.97 41.53 0.01 0.08 0.01 0.01 0.03 0.30 Current Assets 22.61 22.30 27.24 81.71 58.34 38.59 44.14 67.42 68.45 52.88 Current Investments 0.04 0.05 0.05 0.97 0.04 0.05 0.05 0.05 0.05 0.05 Inventories 2.58 2.68 2.72 4.52 4.61 4.49 4.13 4.30 4.21 3.82 Sundry Debtors 9.87 11.11 14.37 7.78 10.13 11.60 15.02 11.99 13.20 12.21 Cash & Bank 3.21 4.35 4.40 3.18 5.01 6.66 7.93 7.37 12.83 10.81 Other Current Assets 6.91 2.10 1.82 1.75 38.55 15.79 17.01 43.71 38.15 25.98 Short Term Loans & Adv. 5.13 2.01 3.88 63.52 3.59 12.56 14.71 18.09 18.30 18.43 Net Current Assets -117.65 -104.97 -239.94 -142.96 -226.52 -323.70 -249.87 -208.76 -69.72 -107.37 Total Assets 369.25 376.29 387.85 453.70 495.66 566.13 586.43 821.20 801.90 712.41

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -122.99 -147.84 -164.75 28.00 16.54 55.96 128.75 166.18 206.20 171.60 Share Capital 24.17 24.17 24.17 24.17 24.17 24.17 24.17 19.68 19.68 15.63 Total Reserves -147.16 -172.01 -188.93 3.83 -7.64 31.78 102.73 124.64 183.65 155.97 Non-Current Liabilities 257.77 296.32 194.30 337.74 338.53 234.23 269.05 467.25 544.28 512.58 Secured Loans 184.23 232.39 123.72 303.80 288.87 200.66 219.77 379.46 486.79 448.58 Unsecured Loans 22.00 27.77 45.10 15.89 12.41 12.21 23.86 50.22 0.00 0.00 Long Term Provisions 5.06 3.22 2.31 2.12 1.90 8.91 6.88 1.64 4.77 4.29 Current Liabilities 350.92 335.48 473.21 426.96 500.37 565.33 498.53 314.59 173.14 190.04 Trade Payables 26.66 20.52 20.33 15.53 36.57 21.17 30.56 28.00 14.36 8.49 Other Current Liabilities 322.82 311.70 449.31 407.95 454.49 525.51 448.92 268.40 126.45 101.15 Short Term Borrowings 0.00 0.00 0.72 1.39 7.72 7.04 7.76 7.55 23.26 71.14 Short Term Provisions 1.43 3.26 2.84 2.09 1.59 11.60 11.29 10.64 9.08 9.25 Total Liabilities 485.70 483.96 502.76 792.70 855.44 855.52 896.33 948.02 931.75 886.47 Net Block 362.34 363.70 374.47 610.75 684.62 708.37 744.18 768.05 763.52 440.58 Gross Block 661.45 640.91 633.61 634.26 898.87 900.54 900.21 900.71 873.64 533.29 Accumulated Depreciation 293.78 277.21 259.14 23.50 214.25 192.16 156.03 132.66 110.11 92.71 Non Current Assets 446.30 452.08 461.64 697.08 779.00 805.51 839.15 896.97 876.08 833.13 Capital Work in Progress 5.21 0.31 0.48 0.54 0.40 0.19 1.78 36.26 7.38 286.66 Non Current Investment 11.82 15.45 15.41 14.28 0.15 0.15 0.15 0.15 0.15 0.10 Long Term Loans & Adv. 30.06 33.83 30.22 28.96 93.82 96.72 93.03 92.51 105.00 105.50 Other Non Current Assets 36.86 38.80 41.06 42.55 0.01 0.08 0.01 0.01 0.03 0.30 Current Assets 39.40 31.89 41.11 95.62 76.43 50.00 57.17 51.04 55.66 53.34 Current Investments 0.04 0.05 0.05 0.97 0.04 0.05 0.05 0.05 0.05 0.05 Inventories 3.14 3.36 3.45 5.22 5.69 5.28 5.12 5.19 5.04 4.39 Sundry Debtors 10.07 12.64 16.88 8.58 10.95 12.56 16.05 13.25 14.12 12.17 Cash & Bank 16.44 9.52 6.13 8.45 13.53 8.43 9.09 9.94 14.52 12.57 Other Current Assets 9.71 3.44 2.39 2.20 46.21 23.69 26.86 22.62 21.94 24.16 Short Term Loans & Adv. 6.29 2.87 12.22 70.20 12.12 20.84 22.74 18.83 19.45 21.76 Net Current Assets -311.52 -303.60 -432.10 -331.34 -423.94 -515.33 -441.36 -263.54 -117.48 -136.70 Total Assets 485.70 483.97 502.75 792.70 855.43 855.51 896.32 948.02 931.75 886.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 64.56 71.01 116.17 32.30 51.44 22.91 36.26 44.09 47.45 41.22 PBT 35.93 35.82 51.08 38.43 -86.45 -64.70 -248.11 -9.17 0.19 4.79 Adjustment 20.61 33.68 10.20 18.88 130.37 100.44 289.37 44.60 43.40 37.46 Changes in Working Capital 7.81 3.63 55.26 -24.31 9.10 -12.82 -9.94 7.91 6.29 1.75 Cash after chg. in Working capital 64.36 73.14 116.54 33.00 53.02 22.92 31.33 43.34 49.87 44.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.20 -2.13 -0.37 -0.70 -1.58 -0.02 4.93 0.76 -2.42 -2.78 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 -6.92 -2.89 3.84 2.93 3.49 4.52 3.83 -10.04 -82.24 -83.80 Net Fixed Assets -7.49 -2.73 -0.59 172.59 1.74 1.03 2.40 10.45 -27.50 -28.66 Net Investments 0.21 0.24 1.17 -6.88 93.29 0.00 0.00 -16.01 -4.08 -4.05 Others 0.36 -0.40 3.26 -162.78 -91.54 3.49 1.43 -4.48 -50.66 -51.09 Cash from Financing Activity -57.16 -71.71 -119.10 -32.54 -56.67 -27.72 -38.68 -34.20 31.65 29.75 Net Cash Inflow / Outflow 0.48 -3.59 0.90 2.68 -1.74 -0.30 1.41 -0.15 -3.15 -12.83 Opening Cash & Equivalents 0.00 3.59 2.68 0.00 6.28 6.58 5.16 5.32 8.32 21.15 Closing Cash & Equivalent 0.48 0.00 3.59 2.68 4.54 6.28 6.58 5.16 5.32 8.32

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 74.71 78.94 114.58 29.74 59.09 28.61 34.40 44.83 49.15 38.32 PBT 24.27 27.65 -179.75 41.32 -6.76 -73.53 -51.57 -75.34 -35.95 -12.34 Adjustment 40.99 48.64 239.48 20.14 51.11 114.73 94.99 114.51 78.36 52.88 Changes in Working Capital 10.01 4.85 55.49 -31.68 16.73 -12.41 -13.53 5.24 9.37 0.58 Cash after chg. in Working capital 75.28 81.15 115.21 29.78 61.08 28.80 29.89 44.40 51.78 41.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.56 -2.20 -0.64 -0.04 -1.98 -0.18 4.50 0.43 -2.62 -2.80 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 -8.55 -6.82 -0.25 3.29 -2.86 4.63 4.04 -44.47 -62.69 -57.08 Net Fixed Assets -7.49 -2.73 -0.59 172.59 1.74 1.03 2.40 10.45 -27.50 -28.66 Net Investments 0.21 0.24 1.17 -6.88 93.29 0.00 0.00 -16.01 -4.08 -4.05 Others -1.27 -4.33 -0.83 -162.42 -97.89 3.60 1.64 -38.91 -31.11 -24.37 Cash from Financing Activity -58.02 -73.62 -116.96 -29.50 -57.26 -32.95 -37.81 0.36 10.28 6.28 Net Cash Inflow / Outflow 8.14 -1.50 -2.63 3.53 -1.02 0.29 0.62 0.73 -3.26 -12.47 Opening Cash & Equivalents 3.81 5.31 7.94 4.41 7.34 7.05 6.43 5.70 8.81 21.29 Closing Cash & Equivalent 11.95 3.81 5.31 7.94 6.32 7.34 7.05 6.43 5.70 8.81

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 3.34 -11.83 -22.48 -38.25 -47.60 -11.44 16.02 128.59 131.56 126.86 ROA 9.58% 6.56% 9.00% 8.04% -16.06% -10.27% -33.05% -0.70% 0.13% 0.20% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -1096.49% -164.22% -2.28% 0.45% 0.77% ROCE 25.43% 19.26% 20.16% 18.95% -11.65% 3.15% -31.78% 7.20% 7.72% 6.49% Fixed Asset Turnover 0.58 0.63 0.56 0.40 0.32 0.28 0.28 0.29 0.32 0.31 Receivable days 21.35 24.17 23.73 21.13 26.29 36.45 36.78 33.24 32.74 36.29 Inventory Days 5.36 5.13 7.76 10.77 11.02 11.80 11.47 11.23 10.35 11.08 Payable days 69.52 56.95 49.62 68.41 67.77 64.33 79.01 53.82 43.06 61.69 Cash Conversion Cycle -42.81 -27.66 -18.13 -36.50 -30.46 -16.08 -30.76 -9.35 0.04 -14.32 Total Debt/Equity 30.43 -11.49 -6.99 -4.79 -4.21 -17.99 11.75 1.79 1.73 2.15 Interest Cover 2.05 2.63 4.45 2.39 -1.19 0.19 -3.33 0.85 1.00 1.14

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -52.40 -62.94 -70.11 11.62 6.76 23.48 53.56 75.28 106.18 113.70 ROA 5.17% 3.36% -29.89% 5.15% -4.61% -7.45% -4.59% -6.63% -3.25% -1.54% ROE 0.00% 0.00% 0.00% 195.89% -110.56% -71.82% -31.32% -36.00% -15.83% -8.21% ROCE 18.00% 13.09% -31.68% 10.59% 4.82% 0.93% 2.58% 1.16% 3.34% 3.39% Fixed Asset Turnover 0.34 0.37 0.32 0.24 0.20 0.18 0.18 0.19 0.22 0.25 Receivable days 18.66 22.82 23.17 19.46 23.39 31.91 33.36 29.64 30.39 32.40 Inventory Days 5.35 5.26 7.89 10.87 10.91 11.60 11.74 11.08 10.90 12.84 Payable days 56.18 48.52 45.87 74.43 76.15 73.39 88.55 60.14 36.43 118.85 Cash Conversion Cycle -32.17 -20.44 -14.81 -44.10 -41.85 -29.88 -43.45 -19.42 4.87 -73.61 Total Debt/Equity -3.67 -3.43 -3.40 22.16 40.16 11.96 5.17 4.66 2.96 3.39 Interest Cover 1.66 2.24 -10.50 2.50 0.83 0.09 0.29 0.11 0.42 0.67

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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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