Nifty

:

17525.10

Sensex

:

58853.07

127.60 (0.73%)
465.14 (0.80%)

Login

Nifty
Sensex

:
:

17525.10
58853.07

127.60 (0.73%)
465.14 (0.80%)

Kanoria Chemicals & Industries Ltd.

Chemicals

Rating :

46/99

BSE: 506525 | NSE: KANORICHEM

Watchlist

NSE BSE

130.50

05-Aug-2022

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

139.00
139.00
126.00
133.45

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

19805
26.25
221.55
98.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

583.09
83.38
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,038.39
0.75%
0.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.18
9.30
0.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.02
27.70
7.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-26.27
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.62
0.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.77
10.98
11.32

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 186.83 149.61 24.88% 171.35 124.51 37.62% 173.90 78.24 122.26% 117.05 35.59 228.88%
Expenses 175.39 134.11 30.78% 153.58 104.57 46.87% 153.75 77.71 97.85% 107.04 43.08 148.47%
EBITDA 11.44 15.50 -26.19% 17.77 19.94 -10.88% 20.15 0.53 3,701.89% 10.01 -7.49 -
EBIDTM 6.12% 10.36% 10.37% 16.01% 11.59% 0.68% 8.55% -21.05%
Other Income 3.24 -2.55 - 3.24 3.39 -4.42% 1.33 2.03 -34.48% 3.18 2.01 58.21%
Interest 2.36 2.73 -13.55% 2.01 3.18 -36.79% 2.02 3.32 -39.16% 2.74 3.24 -15.43%
Depreciation 5.21 5.11 1.96% 5.34 5.62 -4.98% 5.33 5.72 -6.82% 5.24 5.69 -7.91%
PBT 7.11 5.11 39.14% 13.66 11.54 18.37% 14.13 -6.48 - 5.21 -15.20 -
Tax 1.62 -0.93 - 6.86 0.24 2,758.33% 4.96 -0.10 - 1.68 -0.57 -
PAT 5.49 6.04 -9.11% 6.80 11.30 -39.82% 9.17 -6.38 - 3.53 -14.63 -
PATM 2.94% 4.04% 3.97% 9.08% 5.27% -8.15% 3.02% -41.11%
EPS 1.26 1.38 -8.70% 1.56 2.59 -39.77% 2.10 -1.46 - 0.81 -3.35 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 377.76 388.21 -2.69% 323.78 326.45 -0.82% 339.41 246.78 37.54% 328.17 133.42 145.97%
Expenses 351.69 350.05 0.47% 317.15 281.42 12.70% 321.91 230.97 39.37% 310.21 138.78 123.53%
EBITDA 26.07 38.16 -31.68% 6.63 45.03 -85.28% 17.50 15.81 10.69% 17.96 -5.36 -
EBIDTM 6.90% 9.83% 2.05% 13.79% 5.16% 6.41% 5.47% -4.02%
Other Income 13.12 -0.27 - 7.70 5.15 49.51% -0.39 1.06 - 8.43 6.00 40.50%
Interest 8.03 7.82 2.69% 6.96 6.43 8.24% 6.25 9.27 -32.58% 5.45 8.81 -38.14%
Depreciation 14.23 14.14 0.64% 14.38 14.60 -1.51% 14.39 14.87 -3.23% 14.20 14.43 -1.59%
PBT 16.93 15.93 6.28% -7.01 26.16 - -3.53 -7.27 - 6.74 -23.39 -
Tax -2.92 -4.71 - 7.32 0.33 2,118.18% 5.41 0.20 2,605.00% 1.09 -0.38 -
PAT 19.85 20.64 -3.83% -14.33 25.83 - -8.94 -7.47 - 5.65 -23.01 -
PATM 5.25% 5.32% -4.43% 7.91% -2.63% -3.03% 1.72% -17.25%
EPS 4.20 4.56 -7.89% -2.48 5.33 - -1.29 -1.68 - 1.13 -4.89 -

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 649.13 387.95 359.74 447.50 338.75 295.66 296.97 310.67 339.76 242.55 290.50 Net Sales Growth 67.32% 7.84% -19.61% 32.10% 14.57% -0.44% -4.41% -8.56% 40.08% -16.51% Cost Of Goods Sold 469.89 271.14 251.23 326.79 242.16 187.70 182.89 219.11 238.73 162.46 171.35 Gross Profit 179.24 116.80 108.51 120.72 96.59 107.96 114.08 91.56 101.04 80.09 119.15 GP Margin 27.61% 30.11% 30.16% 26.98% 28.51% 36.51% 38.41% 29.47% 29.74% 33.02% 41.02% Total Expenditure 589.76 363.67 354.27 420.91 325.57 267.12 263.99 299.68 314.82 239.30 270.33 Power & Fuel Cost - 25.23 30.00 30.02 27.82 25.42 29.49 33.48 29.48 30.17 42.69 % Of Sales - 6.50% 8.34% 6.71% 8.21% 8.60% 9.93% 10.78% 8.68% 12.44% 14.70% Employee Cost - 29.10 30.32 25.03 23.06 20.59 19.93 17.67 16.73 15.81 19.42 % Of Sales - 7.50% 8.43% 5.59% 6.81% 6.96% 6.71% 5.69% 4.92% 6.52% 6.69% Manufacturing Exp. - 18.91 16.24 15.93 12.84 13.31 15.30 13.06 11.65 12.40 17.16 % Of Sales - 4.87% 4.51% 3.56% 3.79% 4.50% 5.15% 4.20% 3.43% 5.11% 5.91% General & Admin Exp. - 5.77 11.01 9.39 9.38 9.04 6.82 6.27 6.11 11.37 7.32 % Of Sales - 1.49% 3.06% 2.10% 2.77% 3.06% 2.30% 2.02% 1.80% 4.69% 2.52% Selling & Distn. Exp. - 5.03 8.36 8.21 5.09 4.83 4.77 6.09 4.62 1.94 4.86 % Of Sales - 1.30% 2.32% 1.83% 1.50% 1.63% 1.61% 1.96% 1.36% 0.80% 1.67% Miscellaneous Exp. - 8.49 7.12 5.54 5.21 6.22 4.80 4.00 7.50 5.16 4.86 % Of Sales - 2.19% 1.98% 1.24% 1.54% 2.10% 1.62% 1.29% 2.21% 2.13% 2.60% EBITDA 59.37 24.28 5.47 26.59 13.18 28.54 32.98 10.99 24.94 3.25 20.17 EBITDA Margin 9.15% 6.26% 1.52% 5.94% 3.89% 9.65% 11.11% 3.54% 7.34% 1.34% 6.94% Other Income 10.99 9.08 21.39 14.32 23.31 22.67 21.11 30.95 40.58 24.32 22.59 Interest 9.13 12.47 12.14 6.42 7.06 3.27 10.76 6.43 15.53 6.89 13.60 Depreciation 21.12 22.14 21.15 20.05 21.19 20.43 21.01 18.66 15.36 13.14 15.70 PBT 40.11 -1.24 -6.43 14.44 8.24 27.52 22.33 16.85 34.63 7.55 13.46 Tax 15.12 -1.36 -5.61 3.07 2.64 -9.62 5.34 0.35 7.33 2.78 64.87 Tax Rate 37.70% 27.04% 87.25% 26.37% 32.04% -105.71% 23.91% 2.24% 21.17% 36.82% 17.51% PAT 24.99 -3.67 -0.82 8.57 5.60 18.72 16.99 15.29 27.30 4.77 305.62 PAT before Minority Interest 24.99 -3.67 -0.82 8.57 5.60 18.72 16.99 15.29 27.30 4.77 305.62 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 3.85% -0.95% -0.23% 1.92% 1.65% 6.33% 5.72% 4.92% 8.04% 1.97% 105.20% PAT Growth 780.93% - - 53.04% -70.09% 10.18% 11.12% -43.99% 472.33% -98.44% EPS 5.72 -0.84 -0.19 1.96 1.28 4.28 3.89 3.50 6.25 1.09 69.94

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,369.12 1,094.86 1,004.70 1,071.73 836.75 702.03 565.13 530.94 541.38 371.43 290.60 Net Sales Growth 25.05% 8.97% -6.25% 28.08% 19.19% 24.22% 6.44% -1.93% 45.76% 27.81% Cost Of Goods Sold 952.07 725.44 680.83 723.60 560.98 431.51 342.25 336.40 344.18 223.54 171.35 Gross Profit 417.05 369.41 323.87 348.13 275.78 270.51 222.88 194.54 197.20 147.90 119.25 GP Margin 30.46% 33.74% 32.24% 32.48% 32.96% 38.53% 39.44% 36.64% 36.43% 39.82% 41.04% Total Expenditure 1,300.96 1,005.39 978.75 1,008.32 802.13 675.68 538.63 506.31 500.64 356.91 270.36 Power & Fuel Cost - 34.23 39.33 36.64 33.26 30.37 31.05 34.61 30.53 31.09 42.69 % Of Sales - 3.13% 3.91% 3.42% 3.97% 4.33% 5.49% 6.52% 5.64% 8.37% 14.69% Employee Cost - 160.79 159.06 150.55 130.34 123.92 96.16 74.54 67.99 51.10 19.43 % Of Sales - 14.69% 15.83% 14.05% 15.58% 17.65% 17.02% 14.04% 12.56% 13.76% 6.69% Manufacturing Exp. - 35.91 37.99 42.95 26.21 38.61 28.85 25.42 22.81 21.62 17.16 % Of Sales - 3.28% 3.78% 4.01% 3.13% 5.50% 5.11% 4.79% 4.21% 5.82% 5.91% General & Admin Exp. - 21.10 30.66 26.28 25.65 24.04 18.98 14.58 14.90 17.35 7.34 % Of Sales - 1.93% 3.05% 2.45% 3.07% 3.42% 3.36% 2.75% 2.75% 4.67% 2.53% Selling & Distn. Exp. - 9.34 12.94 16.49 11.22 8.78 7.76 19.93 6.04 2.88 4.86 % Of Sales - 0.85% 1.29% 1.54% 1.34% 1.25% 1.37% 3.75% 1.12% 0.78% 1.67% Miscellaneous Exp. - 18.57 17.95 11.81 14.48 18.45 13.57 0.82 14.19 9.33 4.86 % Of Sales - 1.70% 1.79% 1.10% 1.73% 2.63% 2.40% 0.15% 2.62% 2.51% 2.60% EBITDA 68.16 89.47 25.95 63.41 34.62 26.35 26.50 24.63 40.74 14.52 20.24 EBITDA Margin 4.98% 8.17% 2.58% 5.92% 4.14% 3.75% 4.69% 4.64% 7.53% 3.91% 6.96% Other Income 28.86 16.11 24.00 12.50 45.42 26.05 20.38 28.32 42.92 24.44 22.64 Interest 26.69 32.33 36.72 36.01 23.79 20.19 13.95 8.63 16.83 8.21 13.60 Depreciation 57.20 58.04 56.06 49.49 46.61 45.45 34.32 29.92 24.22 19.19 15.70 PBT 13.13 15.21 -42.83 -9.59 9.64 -13.25 -1.40 14.40 42.61 11.56 13.57 Tax 10.90 -4.57 -11.28 4.52 -1.93 -7.97 5.79 0.87 8.46 3.36 64.91 Tax Rate 83.02% -40.02% 26.34% -30.17% -20.02% 25.17% -413.57% 6.60% 19.85% 29.07% 17.51% PAT 2.23 14.52 -25.79 -14.93 14.05 -14.77 -7.19 12.31 33.70 7.90 305.69 PAT before Minority Interest 6.82 15.99 -31.55 -19.50 11.57 -23.69 -7.19 12.31 34.14 8.20 305.69 Minority Interest 4.59 -1.47 5.76 4.57 2.48 8.92 0.00 0.00 -0.44 -0.30 0.00 PAT Margin 0.16% 1.33% -2.57% -1.39% 1.68% -2.10% -1.27% 2.32% 6.22% 2.13% 105.19% PAT Growth -86.05% - - - - - - -63.47% 326.58% -97.42% EPS 0.51 3.32 -5.90 -3.42 3.22 -3.38 -1.65 2.82 7.71 1.81 69.95

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 613.72 616.74 622.92 609.69 614.36 603.38 489.68 482.26 462.63 514.95 Share Capital 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 28.15 Total Reserves 591.87 594.89 601.07 587.84 592.51 581.53 467.83 460.41 440.78 486.80 Non-Current Liabilities 116.11 120.63 93.60 77.59 86.50 116.51 52.52 74.94 87.51 84.88 Secured Loans 64.51 68.08 35.71 19.69 28.94 47.62 28.78 50.38 64.69 64.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.10 7.88 6.96 6.40 5.77 4.64 5.50 4.90 3.93 3.60 Current Liabilities 139.10 158.66 146.29 139.16 126.59 105.81 115.16 128.12 115.47 98.50 Trade Payables 64.28 67.14 43.80 47.31 25.37 18.31 28.28 54.59 20.09 15.21 Other Current Liabilities 20.50 20.57 26.54 20.70 26.36 31.88 24.62 27.40 26.90 19.13 Short Term Borrowings 50.70 67.61 72.92 68.35 72.25 53.06 54.05 38.23 60.41 54.05 Short Term Provisions 3.61 3.34 3.03 2.81 2.61 2.56 8.21 7.91 8.07 10.10 Total Liabilities 868.93 896.03 862.81 826.44 827.45 825.70 657.36 685.32 665.61 698.33 Net Block 404.44 421.61 391.86 403.55 361.98 364.99 219.97 238.64 243.71 185.44 Gross Block 528.43 523.56 472.84 464.25 401.60 385.71 380.58 378.92 371.29 303.09 Accumulated Depreciation 123.99 101.95 80.97 60.70 39.62 20.73 158.82 138.49 125.79 115.86 Non Current Assets 695.70 716.80 684.98 637.68 644.03 630.92 493.57 489.49 523.33 451.93 Capital Work in Progress 12.53 11.04 33.78 6.79 26.51 15.30 0.77 0.11 1.78 57.95 Non Current Investment 142.57 147.19 166.51 145.38 180.77 195.21 240.90 241.10 264.80 205.26 Long Term Loans & Adv. 136.15 136.97 92.83 81.96 74.76 55.42 31.94 9.64 13.04 3.27 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 173.24 179.22 177.84 188.77 183.43 194.79 163.79 195.83 142.28 246.39 Current Investments 0.65 2.10 4.78 0.00 3.08 28.16 22.65 25.58 28.64 142.21 Inventories 44.15 54.39 27.96 41.91 32.26 27.02 37.66 62.90 26.99 19.64 Sundry Debtors 83.44 61.82 62.36 52.93 55.19 41.48 39.57 52.30 36.88 28.96 Cash & Bank 2.49 17.99 29.39 37.38 38.14 42.31 2.08 3.49 11.17 16.95 Other Current Assets 42.50 13.09 6.98 16.03 54.77 55.82 61.82 51.55 38.61 38.63 Short Term Loans & Adv. 25.73 29.84 46.36 40.51 35.08 31.39 39.57 38.95 31.66 31.64 Net Current Assets 34.14 20.57 31.55 49.60 56.84 88.98 48.63 67.71 26.80 147.89 Total Assets 868.94 896.02 862.82 826.45 827.46 825.71 657.36 685.32 665.61 698.32

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 587.25 568.51 598.50 587.93 580.06 602.87 493.64 495.90 468.72 518.14 Share Capital 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 28.15 Total Reserves 565.40 546.67 576.65 566.08 558.21 581.02 471.80 474.05 446.87 489.99 Non-Current Liabilities 391.21 388.86 319.55 318.78 329.87 344.31 229.84 134.55 110.52 84.88 Secured Loans 248.25 243.66 182.34 259.50 231.44 266.32 183.11 50.38 64.69 64.14 Unsecured Loans 96.86 94.17 75.29 0.00 34.20 0.00 0.00 35.67 20.87 0.00 Long Term Provisions 8.10 7.88 6.96 6.40 5.77 6.44 7.98 7.46 5.38 3.60 Current Liabilities 375.28 404.43 466.36 365.05 290.59 259.47 242.37 177.19 139.32 98.50 Trade Payables 154.60 159.47 147.26 128.46 91.41 50.13 60.79 72.44 29.31 15.21 Other Current Liabilities 97.27 84.41 116.44 95.23 82.56 79.42 76.77 48.00 34.33 19.13 Short Term Borrowings 118.35 155.57 197.04 134.17 111.61 126.53 96.12 48.86 67.61 54.05 Short Term Provisions 5.06 4.98 5.61 7.19 5.01 3.38 8.69 7.91 8.07 10.10 Total Liabilities 1,361.88 1,373.79 1,400.81 1,277.80 1,209.47 1,224.83 981.76 809.60 720.09 701.52 Net Block 864.03 894.28 850.32 800.31 742.57 512.30 343.67 327.50 293.13 185.44 Gross Block 1,196.01 1,165.58 1,058.22 963.99 851.86 583.90 540.86 533.62 468.95 303.09 Accumulated Depreciation 331.98 271.30 207.89 163.68 109.28 71.60 195.41 204.34 174.04 115.86 Non Current Assets 902.66 939.77 945.23 882.66 871.53 893.38 689.77 533.73 528.32 454.49 Capital Work in Progress 13.71 15.20 42.09 12.02 26.51 268.65 181.55 14.48 1.82 57.95 Non Current Investment 18.80 23.42 42.74 60.87 96.09 108.61 149.68 183.81 223.51 207.82 Long Term Loans & Adv. 6.11 6.87 10.07 9.45 6.35 3.83 14.87 7.94 9.87 3.27 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 459.24 434.02 455.58 395.14 337.94 331.44 292.00 275.88 191.77 247.03 Current Investments 0.65 2.10 4.78 1.98 4.11 28.90 24.75 26.83 31.24 142.73 Inventories 166.72 181.32 190.32 141.36 102.89 80.42 75.79 95.10 45.35 19.64 Sundry Debtors 203.20 143.93 145.72 137.66 114.41 87.69 74.75 86.65 59.27 28.96 Cash & Bank 34.65 46.71 45.64 46.85 53.29 55.96 34.75 7.50 12.25 17.03 Other Current Assets 54.03 3.31 3.17 12.96 63.24 78.46 81.97 59.80 43.67 38.67 Short Term Loans & Adv. 52.40 56.66 65.95 54.33 47.41 55.17 60.69 47.69 36.88 31.62 Net Current Assets 83.96 29.60 -10.78 30.09 47.35 71.97 49.63 98.69 52.45 148.53 Total Assets 1,361.90 1,373.79 1,400.81 1,277.80 1,209.47 1,224.82 981.77 809.61 720.09 701.52

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 18.68 12.08 41.41 28.62 5.76 43.52 15.74 -3.25 -10.30 -15.25 PBT -1.24 -6.43 14.44 8.24 9.10 22.33 15.63 34.63 7.55 13.46 Adjustment 30.24 22.68 14.00 10.53 23.24 15.58 1.41 -7.81 -2.58 9.59 Changes in Working Capital -10.52 -5.87 15.82 11.92 -21.91 3.20 0.99 -21.50 -13.25 -35.68 Cash after chg. in Working capital 18.48 10.39 44.26 30.69 10.43 41.10 18.03 5.32 -8.29 -12.63 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 1.69 -2.84 -2.07 -4.66 2.41 -2.29 -8.56 -2.02 -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 7.75 -15.53 -44.13 4.71 7.08 -40.48 4.05 55.12 53.86 308.20 Net Fixed Assets -6.36 -27.98 -35.58 -42.93 -27.10 -19.66 -2.32 -5.96 -12.03 588.31 Net Investments 6.07 22.00 -25.91 38.47 39.52 40.18 3.13 26.76 54.03 -340.69 Others 8.04 -9.55 17.36 9.17 -5.34 -61.00 3.24 34.32 11.86 60.58 Cash from Financing Activity -33.31 6.16 5.68 -31.78 -17.02 1.19 -21.24 -57.96 -49.38 -301.27 Net Cash Inflow / Outflow -6.88 2.71 2.96 1.54 -4.18 4.22 -1.45 -6.08 -5.83 -8.33 Opening Cash & Equivalents 7.88 5.16 2.13 0.59 4.76 0.55 1.99 8.08 16.61 24.94 Closing Cash & Equivalent 1.00 7.88 5.16 2.13 0.59 4.76 0.55 1.99 10.78 16.61

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 82.46 31.05 21.52 26.86 30.04 11.76 13.43 19.70 -12.16 -15.55 PBT 15.21 -42.83 -9.59 9.64 -31.66 -1.40 13.19 42.61 11.56 13.57 Adjustment 86.84 62.01 62.44 44.30 78.35 28.88 7.34 1.34 4.47 9.17 Changes in Working Capital -19.74 11.10 -28.25 -25.03 -10.38 -17.74 -4.56 -15.61 -26.15 -35.65 Cash after chg. in Working capital 82.30 30.28 24.60 28.91 36.30 9.73 15.96 28.34 -10.13 -12.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.16 0.77 -3.08 -2.05 -6.26 2.03 -2.53 -8.64 -2.04 -2.65 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 -11.81 -3.26 -85.87 -20.65 6.50 -108.69 -155.57 12.13 60.55 308.52 Net Fixed Assets -6.36 -27.98 -35.58 -42.93 -27.10 -19.66 -2.32 -5.96 -12.03 588.31 Net Investments 6.07 22.00 -25.91 38.47 39.52 40.18 3.13 26.76 54.03 -340.69 Others -11.52 2.72 -24.38 -16.19 -5.92 -129.21 -156.38 -8.67 18.55 60.90 Cash from Financing Activity -74.91 -11.02 72.85 -11.01 -38.97 81.87 169.35 -34.98 -57.66 -301.32 Net Cash Inflow / Outflow -4.26 16.77 8.50 -4.80 -2.43 -15.06 27.22 -3.16 -9.27 -8.36 Opening Cash & Equivalents 36.22 19.45 10.95 15.74 18.18 33.23 6.00 9.16 16.69 25.05 Closing Cash & Equivalent 31.96 36.22 19.45 10.95 15.74 18.18 33.22 6.00 11.86 16.69

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.) 140.46 141.15 142.56 139.54 140.61 138.09 112.07 110.37 105.88 91.47 ROA -0.42% -0.09% 1.01% 0.68% 2.26% 2.29% 2.28% 4.04% 0.70% 40.89% ROE -0.60% -0.13% 1.39% 0.91% 3.07% 3.11% 3.15% 5.78% 0.98% 82.80% ROCE 0.99% 0.76% 2.48% 2.12% 1.70% 5.03% 3.73% 8.38% 2.32% 61.84% Fixed Asset Turnover 0.74 0.72 0.96 0.80 0.83 0.86 0.91 1.00 0.80 0.51 Receivable days 68.33 63.00 47.02 56.90 53.89 44.85 48.73 43.22 44.46 54.14 Inventory Days 46.35 41.78 28.50 39.03 33.05 35.80 53.34 43.57 31.49 48.78 Payable days 88.46 53.71 38.80 39.78 28.35 30.94 49.35 42.40 26.93 25.74 Cash Conversion Cycle 26.23 51.06 36.71 56.14 58.59 49.71 52.72 44.39 49.02 77.18 Total Debt/Equity 0.20 0.23 0.20 0.17 0.19 0.20 0.21 0.23 0.31 0.24 Interest Cover 0.60 0.47 2.81 2.17 3.79 3.08 3.43 3.23 2.09 28.24

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 134.40 130.11 136.97 134.56 132.75 137.97 112.98 113.49 107.27 92.04 ROA 1.17% -2.27% -1.46% 0.93% -1.95% -0.65% 1.37% 4.46% 1.15% 40.72% ROE 2.77% -5.41% -3.29% 1.98% -4.01% -1.31% 2.49% 7.08% 1.66% 82.14% ROCE 4.00% -0.55% 1.97% 3.30% -1.13% 1.35% 2.94% 9.16% 3.08% 61.56% Fixed Asset Turnover 0.93 0.90 1.06 0.93 1.02 1.06 1.05 1.15 1.03 0.51 Receivable days 57.86 52.61 48.25 54.45 50.27 49.58 52.19 46.06 40.34 54.13 Inventory Days 58.01 67.51 56.48 52.77 45.60 47.68 55.26 44.34 29.72 48.77 Payable days 79.01 55.66 48.38 49.12 37.38 37.85 46.72 37.17 22.98 25.75 Cash Conversion Cycle 36.86 64.46 56.36 58.09 58.48 59.41 60.74 53.23 47.08 77.15 Total Debt/Equity 0.83 0.95 0.85 0.75 0.72 0.71 0.67 0.33 0.37 0.24 Interest Cover 1.35 -0.17 0.58 1.40 -0.57 0.90 2.53 3.53 2.41 28.25

Top Investors:

sanjiv dhireshbhai shah

mukul mahavir agarwal

vishal rameshbhai patel

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