Nifty

:

20937.70

Sensex

:

69653.73

82.60 (0.40%)
357.59 (0.52%)

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Nifty
Sensex

:
:

20937.70
69653.73

82.60 (0.40%)
357.59 (0.52%)

K.C.P. Sugar And Industries Corporation Ltd.

Sugar

Rating :

44/99

BSE: 533192 | NSE: KCPSUGIND

Watchlist

NSE BSE

35.70

06-Dec-2023

Open
High
Low
Previous Close

37.15
37.65
35.30
37.15

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

348543
127.06
43.90
21.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

405.01
4.59
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

446.72
0.56%
0.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.83
-4.25
-4.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-22.06
-38.39
89.46

PAT CAGR (%)

10 Years
5 Years
3 Years

5.61
28.50
34.86

P:E (Median)

8 Years
5 Years
3 Years

10.33
9.14
4.93

P:BV (Average)

8 Years
5 Years
3 Years

0.94
0.72
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.05
12.57
13.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 76.91 53.33 44.22% 79.62 51.27 55.30% 50.06 55.59 -9.95% 67.27 94.60 -28.89%
Expenses 68.16 49.89 36.62% 75.82 58.74 29.08% 45.05 46.66 -3.45% 72.19 104.49 -30.91%
EBITDA 8.75 3.43 155.10% 3.80 -7.47 - 5.01 8.92 -43.83% -4.91 -9.89 -
EBIDTM 11.38% 6.44% 4.78% -14.56% 10.02% 16.05% -7.30% -10.46%
Other Income 20.86 20.56 1.46% 26.05 1.50 1,636.67% -6.60 -6.56 - 49.40 2.47 1,900.00%
Interest 2.62 3.01 -12.96% 3.63 3.83 -5.22% 4.07 4.99 -18.44% 2.70 3.55 -23.94%
Depreciation 0.65 0.56 16.07% 0.63 0.55 14.55% 2.61 2.78 -6.12% 1.26 1.17 7.69%
PBT 26.34 20.42 28.99% 25.59 -10.35 - -3.44 -5.41 - 40.54 -12.14 -
Tax 1.89 1.67 13.17% 0.95 0.60 58.33% 5.32 -1.50 - 1.95 -0.45 -
PAT 24.46 18.75 30.45% 24.64 -10.95 - -8.76 -3.91 - 38.58 -11.70 -
PATM 31.80% 35.17% 30.95% -21.36% -17.50% -7.03% 57.35% -12.36%
EPS 2.16 1.65 30.91% 2.17 -0.97 - -0.77 -0.34 - 3.40 -1.03 -

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 93.51 82.09 13.91% 95.84 73.68 30.08% 59.06 65.43 -9.74% 74.43 114.29 -34.88%
Expenses 81.99 69.19 18.50% 84.78 73.83 14.83% 53.62 57.04 -6.00% 88.47 119.55 -26.00%
EBITDA 11.51 12.90 -10.78% 11.05 -0.14 - 5.44 8.39 -35.16% -14.05 -5.26 -
EBIDTM 12.31% 15.71% 11.53% -0.19% 9.21% 12.82% -18.87% -4.60%
Other Income 22.92 21.12 8.52% 27.40 2.01 1,263.18% -6.27 -5.67 - 50.93 2.72 1,772.43%
Interest 2.97 3.17 -6.31% 3.76 4.15 -9.40% 4.05 5.20 -22.12% 2.92 3.71 -21.29%
Depreciation 0.76 0.65 16.92% 0.74 0.64 15.62% 2.74 2.97 -7.74% 1.37 1.25 9.60%
PBT 30.71 30.19 1.72% 33.95 -2.92 - -2.80 -5.46 - 32.59 -7.51 -
Tax 2.75 3.80 -27.63% 3.27 2.75 18.91% 5.66 -0.90 - -0.41 0.71 -
PAT 27.96 26.38 5.99% 30.68 -5.67 - -8.47 -4.56 - 33.00 -8.22 -
PATM 29.90% 32.14% 32.01% -7.69% -14.34% -6.96% 44.34% -7.19%
EPS 2.47 2.55 -3.14% 2.71 -0.13 - -0.75 -0.45 - 3.36 -0.75 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 273.86 221.93 270.87 299.39 354.54 317.83 325.12 406.70 372.46 394.51 339.39 Net Sales Growth 7.48% -18.07% -9.53% -15.56% 11.55% -2.24% -20.06% 9.19% -5.59% 16.24% Cost Of Goods Sold 218.43 168.71 200.79 244.63 279.29 185.66 292.78 272.40 278.97 346.07 218.02 Gross Profit 55.43 53.22 70.08 54.77 75.24 132.17 32.34 134.29 93.49 48.44 121.37 GP Margin 20.24% 23.98% 25.87% 18.29% 21.22% 41.59% 9.95% 33.02% 25.10% 12.28% 35.76% Total Expenditure 261.22 225.86 261.33 302.83 354.18 278.13 366.87 350.22 355.60 416.47 297.38 Power & Fuel Cost - 5.42 2.70 2.37 2.54 2.17 2.34 3.44 2.17 1.98 1.91 % Of Sales - 2.44% 1.00% 0.79% 0.72% 0.68% 0.72% 0.85% 0.58% 0.50% 0.56% Employee Cost - 24.18 23.12 30.96 29.49 35.07 34.04 40.81 31.54 30.86 36.74 % Of Sales - 10.90% 8.54% 10.34% 8.32% 11.03% 10.47% 10.03% 8.47% 7.82% 10.83% Manufacturing Exp. - 16.69 13.87 12.05 17.41 25.19 21.24 22.58 21.02 25.03 25.58 % Of Sales - 7.52% 5.12% 4.02% 4.91% 7.93% 6.53% 5.55% 5.64% 6.34% 7.54% General & Admin Exp. - 3.68 4.19 3.89 3.82 3.34 4.20 5.18 3.43 2.14 4.47 % Of Sales - 1.66% 1.55% 1.30% 1.08% 1.05% 1.29% 1.27% 0.92% 0.54% 1.32% Selling & Distn. Exp. - 1.72 3.44 3.56 2.40 10.17 5.61 2.58 4.38 2.90 2.33 % Of Sales - 0.78% 1.27% 1.19% 0.68% 3.20% 1.73% 0.63% 1.18% 0.74% 0.69% Miscellaneous Exp. - 5.46 13.22 5.38 19.22 16.52 6.66 3.23 14.11 7.48 2.33 % Of Sales - 2.46% 4.88% 1.80% 5.42% 5.20% 2.05% 0.79% 3.79% 1.90% 2.45% EBITDA 12.65 -3.93 9.54 -3.44 0.36 39.70 -41.75 56.48 16.86 -21.96 42.01 EBITDA Margin 4.62% -1.77% 3.52% -1.15% 0.10% 12.49% -12.84% 13.89% 4.53% -5.57% 12.38% Other Income 89.71 64.86 11.77 44.76 11.24 12.77 57.76 33.88 9.02 8.94 6.91 Interest 13.02 13.61 19.16 23.87 21.49 18.64 14.41 11.28 6.84 4.21 4.55 Depreciation 5.15 4.98 4.76 5.88 7.39 8.27 8.94 9.18 10.26 10.31 11.09 PBT 89.03 42.34 -2.60 11.56 -17.29 25.56 -7.35 69.89 8.78 -27.54 33.28 Tax 10.11 9.54 -0.86 -7.60 -6.14 15.36 -15.71 15.00 0.02 -11.37 5.61 Tax Rate 11.36% 16.15% 33.08% -65.74% 35.51% 60.09% 213.74% 21.46% 0.23% 41.29% 16.86% PAT 78.92 49.53 -1.74 19.16 -11.15 10.20 8.37 54.89 8.76 -16.17 27.66 PAT before Minority Interest 78.92 49.53 -1.74 19.16 -11.15 10.20 8.37 54.89 8.76 -16.17 27.66 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 28.82% 22.32% -0.64% 6.40% -3.14% 3.21% 2.57% 13.50% 2.35% -4.10% 8.15% PAT Growth 1,110.50% - - - - 21.86% -84.75% 526.60% - - EPS 6.96 4.37 -0.15 1.69 -0.98 0.90 0.74 4.84 0.77 -1.43 2.44

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 322.84 289.26 319.40 328.55 392.62 359.44 351.41 442.17 401.95 426.47 385.48 Net Sales Growth -3.77% -9.44% -2.78% -16.32% 9.23% 2.29% -20.53% 10.01% -5.75% 10.63% Cost Of Goods Sold 237.03 197.66 221.10 255.88 297.87 202.13 302.56 293.13 280.59 350.54 224.62 Gross Profit 85.81 91.60 98.29 72.67 94.76 157.31 48.85 149.04 121.36 75.93 160.86 GP Margin 26.58% 31.67% 30.77% 22.12% 24.14% 43.77% 13.90% 33.71% 30.19% 17.80% 41.73% Total Expenditure 308.86 285.11 305.40 328.38 387.33 312.67 392.09 382.87 383.18 446.65 335.33 Power & Fuel Cost - 5.67 2.91 2.56 2.76 2.39 2.60 3.68 2.45 2.25 2.23 % Of Sales - 1.96% 0.91% 0.78% 0.70% 0.66% 0.74% 0.83% 0.61% 0.53% 0.58% Employee Cost - 32.57 30.85 37.24 35.36 41.53 40.10 46.43 37.14 35.94 42.61 % Of Sales - 11.26% 9.66% 11.33% 9.01% 11.55% 11.41% 10.50% 9.24% 8.43% 11.05% Manufacturing Exp. - 25.81 20.97 15.17 20.53 29.53 24.24 25.41 37.00 40.46 44.59 % Of Sales - 8.92% 6.57% 4.62% 5.23% 8.22% 6.90% 5.75% 9.21% 9.49% 11.57% General & Admin Exp. - 6.17 6.16 4.96 4.68 4.15 6.61 5.92 3.75 2.33 4.77 % Of Sales - 2.13% 1.93% 1.51% 1.19% 1.15% 1.88% 1.34% 0.93% 0.55% 1.24% Selling & Distn. Exp. - 4.56 5.89 4.39 4.56 14.87 7.90 3.90 5.95 4.90 4.13 % Of Sales - 1.58% 1.84% 1.34% 1.16% 4.14% 2.25% 0.88% 1.48% 1.15% 1.07% Miscellaneous Exp. - 12.66 17.51 8.17 21.58 18.07 8.07 4.40 16.30 10.23 4.13 % Of Sales - 4.38% 5.48% 2.49% 5.50% 5.03% 2.30% 1.00% 4.06% 2.40% 3.21% EBITDA 13.95 4.15 14.00 0.17 5.29 46.77 -40.68 59.30 18.77 -20.18 50.15 EBITDA Margin 4.32% 1.43% 4.38% 0.05% 1.35% 13.01% -11.58% 13.41% 4.67% -4.73% 13.01% Other Income 94.98 67.79 16.04 47.67 13.85 15.63 61.86 35.61 12.89 11.00 8.06 Interest 13.70 14.29 19.70 24.36 21.86 19.76 14.79 11.53 7.17 4.50 5.22 Depreciation 5.61 5.41 5.18 6.36 8.04 8.70 9.40 9.71 10.76 10.97 11.55 PBT 94.45 52.23 5.15 17.11 -10.75 33.94 -3.01 73.68 13.72 -24.65 41.44 Tax 11.27 11.81 1.58 -6.19 -4.49 17.62 -14.51 16.51 1.84 -10.72 8.33 Tax Rate 11.93% 17.13% 30.68% -36.18% 41.77% 51.92% 482.06% 22.41% 13.41% 43.49% 20.10% PAT 83.17 57.15 3.58 23.30 -6.26 16.31 11.50 57.17 11.88 -13.93 33.11 PAT before Minority Interest 83.17 57.15 3.58 23.30 -6.26 16.31 11.50 57.17 11.88 -13.93 33.11 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 25.76% 19.76% 1.12% 7.09% -1.59% 4.54% 3.27% 12.93% 2.96% -3.27% 8.59% PAT Growth 948.80% 1,496.37% -84.64% - - 41.83% -79.88% 381.23% - - EPS 7.33 5.04 0.32 2.05 -0.55 1.44 1.01 5.04 1.05 -1.23 2.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 315.54 267.31 270.36 251.88 264.24 255.06 259.03 219.52 214.17 235.62 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 304.20 255.97 259.03 240.55 252.90 243.72 247.70 208.18 202.84 224.28 Non-Current Liabilities 54.98 71.76 92.80 83.10 54.57 43.36 68.17 55.91 64.05 69.64 Secured Loans 3.85 30.55 43.63 31.00 0.00 0.00 5.75 18.17 28.68 21.51 Unsecured Loans 44.39 41.64 49.02 43.32 41.34 40.35 43.80 24.30 25.07 26.48 Long Term Provisions 1.96 3.85 3.47 4.92 5.01 5.23 4.78 4.14 3.94 4.03 Current Liabilities 179.37 154.93 209.45 287.07 329.96 237.75 189.37 213.62 167.84 175.96 Trade Payables 9.02 9.74 8.41 60.98 132.22 54.75 57.72 112.92 97.05 98.06 Other Current Liabilities 58.53 63.96 52.84 73.05 40.15 48.18 39.62 41.29 23.21 23.90 Short Term Borrowings 111.32 80.73 147.33 151.80 152.28 133.52 80.84 54.97 45.25 39.23 Short Term Provisions 0.49 0.50 0.87 1.23 5.32 1.31 11.20 4.45 2.33 14.78 Total Liabilities 549.89 494.00 572.61 622.05 648.77 536.17 516.57 489.05 446.06 481.22 Net Block 89.14 85.35 84.59 84.90 91.71 93.55 100.43 98.19 104.77 105.14 Gross Block 130.42 121.87 116.87 116.84 116.26 111.08 109.48 248.57 245.20 234.16 Accumulated Depreciation 41.28 36.52 32.28 31.94 24.55 17.53 9.05 150.38 140.43 129.02 Non Current Assets 224.90 188.25 193.30 160.68 177.78 185.67 168.03 143.43 147.50 148.13 Capital Work in Progress 0.06 0.98 2.65 1.08 0.00 0.29 0.92 0.61 2.36 8.04 Non Current Investment 130.80 96.56 101.54 69.95 81.54 87.23 62.29 43.77 39.79 34.36 Long Term Loans & Adv. 4.90 5.37 4.53 4.74 4.53 4.59 4.39 0.86 0.58 0.58 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 320.63 297.32 379.31 461.37 471.00 350.51 348.54 345.62 298.57 333.10 Current Investments 51.20 61.69 59.45 56.96 55.03 93.41 79.36 0.00 0.00 0.00 Inventories 209.62 193.55 247.27 336.43 369.13 207.54 219.50 267.47 240.29 280.74 Sundry Debtors 8.04 12.40 28.47 23.98 20.54 22.59 23.29 44.21 22.82 20.67 Cash & Bank 40.74 21.39 8.74 13.14 11.33 9.51 8.46 14.43 10.94 10.87 Other Current Assets 11.03 1.10 27.05 20.30 14.97 17.46 17.93 19.51 24.52 20.81 Short Term Loans & Adv. 10.32 7.18 8.34 10.56 7.18 14.16 17.93 19.51 24.52 20.81 Net Current Assets 141.27 142.39 169.86 174.30 141.04 112.75 159.17 132.00 130.73 157.13 Total Assets 545.53 485.57 572.61 622.05 648.78 536.18 516.57 489.05 446.07 481.23

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 371.83 315.28 313.29 289.22 297.10 281.79 281.96 240.03 231.56 250.88 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 360.49 303.94 301.96 277.88 285.76 270.45 270.62 228.70 220.23 239.54 Non-Current Liabilities 60.02 77.72 98.80 87.35 57.69 46.21 72.56 60.18 69.30 73.54 Secured Loans 3.85 30.55 43.63 31.00 0.00 0.00 5.75 18.17 28.68 21.51 Unsecured Loans 39.89 41.64 49.02 43.32 41.34 40.35 43.80 24.30 25.07 26.48 Long Term Provisions 11.06 10.17 9.75 9.61 8.41 8.36 9.46 8.69 9.41 7.91 Current Liabilities 196.01 179.14 226.34 299.34 342.59 257.92 200.24 226.98 184.91 187.07 Trade Payables 13.97 20.92 14.81 66.72 135.31 62.18 62.44 116.94 106.39 102.69 Other Current Liabilities 68.97 75.03 61.40 77.39 46.84 57.97 44.16 50.46 30.28 28.56 Short Term Borrowings 111.32 80.73 147.33 151.80 152.28 133.52 80.84 54.97 45.25 39.23 Short Term Provisions 1.75 2.46 2.79 3.43 8.17 4.26 12.80 4.62 2.99 16.58 Total Liabilities 627.86 572.14 638.43 675.91 697.38 585.92 554.76 527.19 485.77 511.49 Net Block 95.76 91.54 91.13 91.84 98.82 100.39 107.56 105.16 107.70 108.04 Gross Block 140.26 130.85 125.81 125.70 124.67 118.80 117.03 261.67 253.78 241.96 Accumulated Depreciation 44.50 39.30 34.67 33.86 25.85 18.42 9.47 156.52 146.08 133.92 Non Current Assets 240.17 203.09 208.14 173.43 190.63 193.13 174.95 151.63 151.47 153.69 Capital Work in Progress 0.71 1.44 3.11 1.55 0.30 0.29 0.92 0.61 2.36 8.05 Non Current Investment 138.74 104.38 109.00 74.94 86.65 87.80 62.00 42.37 38.39 32.82 Long Term Loans & Adv. 4.96 5.73 4.89 5.10 4.87 4.64 4.46 1.17 0.88 0.88 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.33 2.15 3.89 Current Assets 383.33 360.63 430.29 502.49 506.75 392.79 379.80 375.57 334.30 357.79 Current Investments 71.03 76.00 69.27 66.43 61.54 99.71 85.38 4.19 7.14 6.68 Inventories 230.18 215.48 261.58 344.67 378.69 219.84 225.15 276.36 247.59 286.68 Sundry Debtors 22.11 29.31 46.30 37.12 28.43 28.75 32.96 54.33 38.33 30.54 Cash & Bank 47.13 26.11 13.54 19.29 17.70 21.83 16.00 20.83 15.61 11.86 Other Current Assets 12.88 1.10 27.09 20.31 20.39 22.66 20.30 19.86 25.63 22.03 Short Term Loans & Adv. 12.17 12.63 12.50 14.67 12.52 22.58 20.13 19.86 25.63 22.03 Net Current Assets 187.32 181.49 203.96 203.14 164.16 134.87 179.56 148.58 149.39 170.73 Total Assets 623.50 563.72 638.43 675.92 697.38 585.92 554.75 527.20 485.77 511.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -1.12 114.38 11.21 -9.02 -51.00 -54.68 50.89 11.98 10.97 -14.34 PBT 59.07 -2.60 11.56 -17.29 25.56 -7.35 69.89 8.78 -27.54 33.28 Adjustment -55.62 24.17 -6.36 35.92 12.30 -48.92 -19.26 9.92 7.76 11.02 Changes in Working Capital -0.95 92.74 5.76 -22.29 -89.05 3.17 7.33 -8.98 34.24 -47.86 Cash after chg. in Working capital 2.50 114.32 10.96 -3.65 -51.19 -53.10 57.96 9.73 14.46 -3.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.62 0.06 0.25 -5.36 0.19 -1.58 -7.07 2.26 -3.50 -10.78 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 35.39 0.78 -4.04 2.48 33.54 6.35 -92.76 1.28 -7.19 -3.42 Net Fixed Assets -7.63 -3.33 -1.60 -1.66 -4.89 -0.97 138.78 -1.62 -5.36 -6.29 Net Investments -23.75 2.74 -34.08 9.66 44.07 -38.99 -97.88 -3.98 -5.43 -0.54 Others 66.77 1.37 31.64 -5.52 -5.64 46.31 -133.66 6.88 3.60 3.41 Cash from Financing Activity -15.21 -101.08 -11.15 9.65 17.39 48.71 35.90 -9.77 -3.71 21.03 Net Cash Inflow / Outflow 19.06 14.08 -3.98 3.12 -0.07 0.38 -5.97 3.49 0.07 3.27 Opening Cash & Equivalents 15.45 1.38 5.36 2.24 2.31 1.93 14.43 10.94 10.87 7.60 Closing Cash & Equivalent 34.51 15.45 1.38 5.36 2.24 2.31 8.46 14.43 10.94 10.87

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 6.30 114.31 17.44 26.96 -52.09 -70.18 49.66 14.92 15.13 -4.79 PBT 68.96 5.15 17.11 -10.75 33.94 -3.01 73.68 13.72 -24.65 41.44 Adjustment -57.12 22.03 -8.32 36.23 11.36 -51.90 -19.79 7.15 7.48 11.44 Changes in Working Capital 1.42 89.40 9.72 9.28 -96.49 -12.52 5.13 -7.04 36.59 -44.28 Cash after chg. in Working capital 13.26 116.58 18.52 34.76 -51.19 -67.43 59.02 13.84 19.43 8.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.96 -2.27 -1.08 -7.79 -0.89 -2.74 -9.36 1.08 -4.29 -13.39 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 33.73 0.84 -10.91 -1.10 29.12 7.40 -92.92 0.40 -7.39 -9.76 Net Fixed Assets -7.63 -3.33 -1.60 -1.66 -4.89 -0.97 138.78 -1.62 -5.36 -6.29 Net Investments -23.75 2.74 -34.08 9.66 44.07 -38.99 -97.88 -3.98 -5.43 -0.54 Others 65.11 1.43 24.77 -9.10 -10.06 47.36 -133.82 6.00 3.40 -2.93 Cash from Financing Activity -20.39 -101.62 -11.15 -23.33 17.39 68.60 36.10 -10.09 -4.00 18.68 Net Cash Inflow / Outflow 19.64 13.53 -4.62 2.53 -5.58 5.83 -7.16 5.22 3.75 4.12 Opening Cash & Equivalents 17.84 4.31 8.93 6.39 11.97 16.00 23.16 15.61 11.86 7.74 Closing Cash & Equivalent 37.48 17.84 4.31 8.93 6.39 21.83 16.00 20.83 15.61 11.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 27.83 23.57 23.84 22.21 23.30 22.50 22.85 19.36 18.89 20.78 ROA 9.49% -0.33% 3.21% -1.75% 1.72% 1.59% 10.92% 1.87% -3.49% 6.15% ROE 17.00% -0.65% 7.34% -4.32% 3.93% 3.25% 22.94% 4.04% -7.19% 12.16% ROCE 15.12% 3.32% 6.70% 0.84% 9.32% 1.64% 22.38% 4.89% -7.34% 12.82% Fixed Asset Turnover 1.76 2.27 2.56 3.04 2.80 2.99 2.40 2.07 2.15 1.89 Receivable days 16.81 27.54 31.97 22.91 24.77 25.38 28.71 23.97 15.40 17.39 Inventory Days 331.55 297.00 355.81 363.19 331.12 236.20 207.15 181.60 184.45 204.94 Payable days 20.30 16.50 51.77 113.06 79.42 58.32 100.10 101.70 94.37 91.72 Cash Conversion Cycle 328.07 308.04 336.00 273.04 276.47 203.25 135.76 103.88 105.48 130.60 Total Debt/Equity 0.60 0.71 1.00 1.05 0.83 0.82 0.54 0.49 0.46 0.37 Interest Cover 5.34 0.86 1.48 0.20 2.37 0.49 7.19 2.28 -5.54 8.31

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 32.79 27.81 27.63 25.51 26.20 24.85 24.87 21.17 20.42 22.13 ROA 9.53% 0.59% 3.55% -0.91% 2.54% 2.02% 10.57% 2.35% -2.79% 6.91% ROE 16.64% 1.14% 7.73% -2.14% 5.64% 4.08% 21.90% 5.04% -5.78% 13.80% ROCE 15.69% 4.57% 7.29% 2.07% 10.65% 2.58% 22.17% 6.17% -6.02% 15.12% Fixed Asset Turnover 2.13 2.49 2.61 3.14 2.95 3.03 2.47 2.10 2.22 2.05 Receivable days 32.44 43.20 46.34 30.47 29.04 31.57 34.05 31.21 22.87 23.76 Inventory Days 281.18 272.59 336.75 336.23 303.89 227.63 195.62 176.51 177.43 189.79 Payable days 32.21 29.49 58.15 107.71 77.74 60.85 95.65 101.15 94.21 89.17 Cash Conversion Cycle 281.41 286.30 324.94 258.99 255.19 198.35 134.01 106.57 106.10 124.37 Total Debt/Equity 0.50 0.60 0.86 0.92 0.74 0.74 0.50 0.45 0.43 0.35 Interest Cover 5.83 1.26 1.70 0.51 2.72 0.80 7.39 2.92 -4.47 8.94

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investor education and protection fund authority ministry of corporate affairs

vrk grandsons investments private limited

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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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