Nifty

:

16168.60

Sensex

:

54142.95

-46.10 (-0.28%)
-145.66 (-0.27%)

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Nifty
Sensex

:
:

16168.60
54142.95

-46.10 (-0.28%)
-145.66 (-0.27%)

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

Sugar

Rating :

49/99

BSE: 533192 | NSE: KCPSUGIND

Watchlist

NSE BSE

27.00

23-May-2022

Open
High
Low
Previous Close

28.05
28.05
26.85
27.80

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

200304
54.74
35.75
19.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

306.14
19.59
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

562.95
0.37%
0.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.89
-5.77
-2.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-42.55
-68.99
-67.48

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.99
-16.43
12.62

P:E (Median)

8 Years
5 Years
3 Years

9.59
10.15
9.23

P:BV (Average)

8 Years
5 Years
3 Years

0.96
0.80
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.41
12.39
12.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 94.60 81.59 15.95% 66.22 72.11 -8.17% 54.46 70.18 -22.40% 75.51 82.10 -8.03%
Expenses 104.49 84.59 23.53% 56.25 72.23 -22.12% 53.93 66.49 -18.89% 79.52 94.56 -15.91%
EBITDA -9.89 -3.00 - 9.98 -0.12 - 0.53 3.69 -85.64% -4.01 -12.46 -
EBIDTM -10.46% -3.68% 15.06% -0.16% 0.98% 5.26% -5.31% -15.18%
Other Income 2.47 19.17 -87.12% 4.55 1.11 309.91% 11.31 11.89 -4.88% 12.59 -1.28 -
Interest 3.55 4.64 -23.49% 5.00 6.10 -18.03% 5.62 6.45 -12.87% 6.69 5.42 23.43%
Depreciation 1.17 1.48 -20.95% 0.45 0.60 -25.00% 0.35 0.60 -41.67% 3.21 3.78 -15.08%
PBT -12.14 10.05 - 9.08 -5.70 - 5.87 8.53 -31.18% -1.32 -22.94 -
Tax -0.45 0.49 - 2.48 -0.56 - -1.38 -0.92 - -6.61 -3.00 -
PAT -11.70 9.56 - 6.61 -5.14 - 7.25 9.45 -23.28% 5.29 -19.94 -
PATM -12.36% 11.71% 9.98% -7.13% 13.32% 13.47% 7.01% -24.29%
EPS -1.03 0.84 - 0.58 -0.45 - 0.64 0.83 -22.89% 0.47 -1.76 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 114.29 89.47 27.74% 78.97 77.81 1.49% 60.70 73.59 -17.52% 87.68 90.35 -2.96%
Expenses 119.55 90.38 32.27% 67.07 77.88 -13.88% 61.73 69.75 -11.50% 90.37 101.58 -11.04%
EBITDA -5.26 -0.91 - 11.90 -0.06 - -1.03 3.84 - -2.69 -11.23 -
EBIDTM -4.60% -1.02% 15.07% -0.08% -1.70% 5.22% -3.07% -12.43%
Other Income 2.72 19.57 -86.10% 4.87 1.96 148.47% 14.12 12.13 16.41% 14.01 -0.67 -
Interest 3.71 4.69 -20.90% 5.09 6.26 -18.69% 5.69 6.46 -11.92% 6.95 5.49 26.59%
Depreciation 1.25 1.58 -20.89% 0.53 0.70 -24.29% 0.43 0.70 -38.57% 3.38 4.01 -15.71%
PBT -7.51 12.38 - 11.15 -5.06 - 6.97 8.81 -20.89% 0.98 -21.40 -
Tax 0.71 1.07 -33.64% 2.95 -0.40 - -1.19 -0.85 - -6.02 -2.77 -
PAT -8.22 11.31 - 8.20 -4.67 - 8.15 9.66 -15.63% 7.00 -18.63 -
PATM -7.19% 12.64% 10.39% -6.00% 13.43% 13.12% 7.98% -20.61%
EPS -0.75 1.00 - 0.76 -0.41 - 0.76 0.85 -10.59% 0.62 -1.64 -

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 290.79 299.39 354.54 317.83 325.12 406.70 372.46 394.51 339.39 416.78 327.95 Net Sales Growth -4.96% -15.56% 11.55% -2.24% -20.06% 9.19% -5.59% 16.24% -18.57% 27.09% Cost Of Goods Sold 232.63 244.63 279.29 185.66 292.78 272.40 278.97 346.07 218.02 270.74 226.65 Gross Profit 58.16 54.77 75.24 132.17 32.34 134.29 93.49 48.44 121.37 146.03 101.29 GP Margin 20.00% 18.29% 21.22% 41.59% 9.95% 33.02% 25.10% 12.28% 35.76% 35.04% 30.89% Total Expenditure 294.19 302.83 354.18 278.13 366.87 350.22 355.60 416.47 297.38 349.82 287.64 Power & Fuel Cost - 2.37 2.54 2.17 2.34 3.44 2.17 1.98 1.91 2.02 1.69 % Of Sales - 0.79% 0.72% 0.68% 0.72% 0.85% 0.58% 0.50% 0.56% 0.48% 0.52% Employee Cost - 30.96 29.49 35.07 34.04 40.81 31.54 30.86 36.74 32.50 25.47 % Of Sales - 10.34% 8.32% 11.03% 10.47% 10.03% 8.47% 7.82% 10.83% 7.80% 7.77% Manufacturing Exp. - 12.05 17.41 25.19 21.24 22.58 21.02 25.03 25.58 28.89 21.08 % Of Sales - 4.02% 4.91% 7.93% 6.53% 5.55% 5.64% 6.34% 7.54% 6.93% 6.43% General & Admin Exp. - 3.89 3.82 3.34 4.20 5.18 3.43 2.14 4.47 6.19 3.35 % Of Sales - 1.30% 1.08% 1.05% 1.29% 1.27% 0.92% 0.54% 1.32% 1.49% 1.02% Selling & Distn. Exp. - 3.56 2.40 10.17 5.61 2.58 4.38 2.90 2.33 1.97 1.60 % Of Sales - 1.19% 0.68% 3.20% 1.73% 0.63% 1.18% 0.74% 0.69% 0.47% 0.49% Miscellaneous Exp. - 5.38 19.22 16.52 6.66 3.23 14.11 7.48 8.32 7.50 1.60 % Of Sales - 1.80% 5.42% 5.20% 2.05% 0.79% 3.79% 1.90% 2.45% 1.80% 2.38% EBITDA -3.39 -3.44 0.36 39.70 -41.75 56.48 16.86 -21.96 42.01 66.96 40.31 EBITDA Margin -1.17% -1.15% 0.10% 12.49% -12.84% 13.89% 4.53% -5.57% 12.38% 16.07% 12.29% Other Income 30.92 44.76 11.24 12.77 57.76 33.88 9.02 8.94 6.91 5.20 8.61 Interest 20.86 23.87 21.49 18.64 14.41 11.28 6.84 4.21 4.55 5.68 6.34 Depreciation 5.18 5.89 7.39 8.27 8.94 9.18 10.26 10.31 11.09 10.87 10.83 PBT 1.49 11.56 -17.29 25.56 -7.35 69.89 8.78 -27.54 33.28 55.60 31.75 Tax -5.96 -7.60 -6.14 15.36 -15.71 15.00 0.02 -11.37 5.61 16.84 5.33 Tax Rate -400.00% -65.74% 35.51% 60.09% 213.74% 21.46% 0.23% 41.29% 16.86% 30.29% 16.79% PAT 7.45 19.16 -11.15 10.20 8.37 54.89 8.76 -16.17 27.66 38.76 26.42 PAT before Minority Interest 7.45 19.16 -11.15 10.20 8.37 54.89 8.76 -16.17 27.66 38.76 26.42 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 2.56% 6.40% -3.14% 3.21% 2.57% 13.50% 2.35% -4.10% 8.15% 9.30% 8.06% PAT Growth 222.73% - - 21.86% -84.75% 526.60% - - -28.64% 46.71% EPS 0.66 1.69 -0.98 0.90 0.74 4.84 0.77 -1.43 2.44 3.42 2.33

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 341.64 328.55 392.62 359.44 351.41 442.17 401.95 426.47 385.48 450.84 359.44 Net Sales Growth 3.15% -16.32% 9.23% 2.29% -20.53% 10.01% -5.75% 10.63% -14.50% 25.43% Cost Of Goods Sold 255.24 255.88 297.87 202.13 302.56 293.13 280.59 350.54 224.62 271.37 229.38 Gross Profit 86.40 72.67 94.76 157.31 48.85 149.04 121.36 75.93 160.86 179.47 130.07 GP Margin 25.29% 22.12% 24.14% 43.77% 13.90% 33.71% 30.19% 17.80% 41.73% 39.81% 36.19% Total Expenditure 338.72 328.38 387.33 312.67 392.09 382.87 383.18 446.65 335.33 381.42 316.04 Power & Fuel Cost - 2.56 2.76 2.39 2.60 3.68 2.45 2.25 2.23 2.36 1.94 % Of Sales - 0.78% 0.70% 0.66% 0.74% 0.83% 0.61% 0.53% 0.58% 0.52% 0.54% Employee Cost - 37.24 35.36 41.53 40.10 46.43 37.14 35.94 42.61 37.65 29.74 % Of Sales - 11.33% 9.01% 11.55% 11.41% 10.50% 9.24% 8.43% 11.05% 8.35% 8.27% Manufacturing Exp. - 15.17 20.53 29.53 24.24 25.41 37.00 40.46 44.59 50.74 38.23 % Of Sales - 4.62% 5.23% 8.22% 6.90% 5.75% 9.21% 9.49% 11.57% 11.25% 10.64% General & Admin Exp. - 4.96 4.68 4.15 6.61 5.92 3.75 2.33 4.77 6.40 3.49 % Of Sales - 1.51% 1.19% 1.15% 1.88% 1.34% 0.93% 0.55% 1.24% 1.42% 0.97% Selling & Distn. Exp. - 4.39 4.56 14.87 7.90 3.90 5.95 4.90 4.13 4.48 4.50 % Of Sales - 1.34% 1.16% 4.14% 2.25% 0.88% 1.48% 1.15% 1.07% 0.99% 1.25% Miscellaneous Exp. - 8.17 21.58 18.07 8.07 4.40 16.30 10.23 12.38 8.42 4.50 % Of Sales - 2.49% 5.50% 5.03% 2.30% 1.00% 4.06% 2.40% 3.21% 1.87% 2.44% EBITDA 2.92 0.17 5.29 46.77 -40.68 59.30 18.77 -20.18 50.15 69.42 43.40 EBITDA Margin 0.85% 0.05% 1.35% 13.01% -11.58% 13.41% 4.67% -4.73% 13.01% 15.40% 12.07% Other Income 35.72 47.67 13.85 15.63 61.86 35.61 12.89 11.00 8.06 7.08 9.50 Interest 21.44 24.36 21.86 19.76 14.79 11.53 7.17 4.50 5.22 6.28 6.90 Depreciation 5.59 6.36 8.04 8.70 9.40 9.71 10.76 10.97 11.55 11.36 11.16 PBT 11.59 17.11 -10.75 33.94 -3.01 73.68 13.72 -24.65 41.44 58.86 34.85 Tax -3.55 -6.19 -4.49 17.62 -14.51 16.51 1.84 -10.72 8.33 17.97 6.34 Tax Rate -30.63% -36.18% 41.77% 51.92% 482.06% 22.41% 13.41% 43.49% 20.10% 30.53% 18.19% PAT 15.13 23.30 -6.26 16.31 11.50 57.17 11.88 -13.93 33.11 40.89 28.50 PAT before Minority Interest 15.13 23.30 -6.26 16.31 11.50 57.17 11.88 -13.93 33.11 40.89 28.50 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 4.43% 7.09% -1.59% 4.54% 3.27% 12.93% 2.96% -3.27% 8.59% 9.07% 7.93% PAT Growth 749.36% - - 41.83% -79.88% 381.23% - - -19.03% 43.47% EPS 1.33 2.05 -0.55 1.44 1.01 5.04 1.05 -1.23 2.92 3.61 2.51

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 270.36 251.88 264.24 255.06 259.03 219.52 214.17 235.62 219.23 193.73 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 259.03 240.55 252.90 243.72 247.70 208.18 202.84 224.28 207.89 182.40 Non-Current Liabilities 92.80 83.10 54.57 43.36 68.17 55.91 64.05 69.64 42.37 50.59 Secured Loans 43.63 31.00 0.00 0.00 5.75 18.17 28.68 21.51 0.00 0.00 Unsecured Loans 49.02 43.32 41.34 40.35 43.80 24.30 25.07 26.48 18.11 27.76 Long Term Provisions 3.47 4.92 5.01 5.23 4.78 4.14 3.94 4.03 3.57 2.00 Current Liabilities 209.45 287.07 329.96 237.75 189.37 213.62 167.84 175.96 156.20 179.28 Trade Payables 8.41 60.98 132.22 54.75 57.72 112.92 97.05 98.06 83.49 69.00 Other Current Liabilities 52.84 73.05 40.15 48.18 39.62 41.29 23.21 23.90 24.86 20.31 Short Term Borrowings 147.33 151.80 152.28 133.52 80.84 54.97 45.25 39.23 30.26 79.49 Short Term Provisions 0.87 1.23 5.32 1.31 11.20 4.45 2.33 14.78 17.60 10.48 Total Liabilities 572.61 622.05 648.77 536.17 516.57 489.05 446.06 481.22 417.80 423.60 Net Block 84.59 84.90 91.71 93.55 100.43 98.19 104.77 105.14 115.21 120.46 Gross Block 120.82 116.84 116.26 111.08 109.48 248.57 245.20 234.16 233.98 231.97 Accumulated Depreciation 36.23 31.94 24.55 17.53 9.05 150.38 140.43 129.02 118.77 110.06 Non Current Assets 193.30 160.68 177.78 185.67 168.03 143.43 147.50 148.13 151.56 148.86 Capital Work in Progress 2.65 1.08 0.00 0.29 0.92 0.61 2.36 8.04 1.93 1.98 Non Current Investment 101.54 69.95 81.54 87.23 62.29 43.77 39.79 34.36 33.82 25.89 Long Term Loans & Adv. 4.53 4.74 4.53 4.59 4.39 0.86 0.58 0.58 0.60 0.53 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 379.31 461.37 471.00 350.51 348.54 345.62 298.57 333.10 266.25 274.75 Current Investments 59.45 56.96 55.03 93.41 79.36 0.00 0.00 0.00 0.00 9.82 Inventories 247.27 336.43 369.13 207.54 219.50 267.47 240.29 280.74 217.05 227.94 Sundry Debtors 28.47 23.98 20.54 22.59 23.29 44.21 22.82 20.67 21.57 12.39 Cash & Bank 8.74 13.14 11.33 9.51 8.46 14.43 10.94 10.87 7.60 7.42 Other Current Assets 35.39 20.30 7.79 3.30 17.93 19.51 24.52 20.81 20.02 17.19 Short Term Loans & Adv. 8.34 10.56 7.18 14.16 17.93 19.51 24.52 20.81 20.02 17.19 Net Current Assets 169.86 174.30 141.04 112.75 159.17 132.00 130.73 157.13 110.05 95.46 Total Assets 572.61 622.05 648.78 536.18 516.57 489.05 446.07 481.23 417.81 423.61

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 313.29 289.22 297.10 281.79 281.96 240.03 231.56 250.88 229.05 201.42 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 301.96 277.88 285.76 270.45 270.62 228.70 220.23 239.54 217.71 190.09 Non-Current Liabilities 98.80 87.35 57.69 46.21 72.56 60.18 69.30 73.54 44.50 53.30 Secured Loans 43.63 31.00 0.00 0.00 5.75 18.17 28.68 21.51 0.00 0.00 Unsecured Loans 49.02 43.32 41.34 40.35 43.80 24.30 25.07 26.48 18.11 27.76 Long Term Provisions 9.75 9.61 8.41 8.36 9.46 8.69 9.41 7.91 5.70 4.70 Current Liabilities 226.51 299.34 342.59 257.92 200.24 226.98 184.91 187.07 172.97 190.99 Trade Payables 14.81 66.72 135.31 62.18 62.44 116.94 106.39 102.69 90.48 73.42 Other Current Liabilities 61.40 77.39 46.84 57.97 44.16 50.46 30.28 28.56 31.88 24.97 Short Term Borrowings 147.33 151.80 152.28 133.52 80.84 54.97 45.25 39.23 31.94 81.41 Short Term Provisions 2.96 3.43 8.17 4.26 12.80 4.62 2.99 16.58 18.67 11.19 Total Liabilities 638.60 675.91 697.38 585.92 554.76 527.19 485.77 511.49 446.52 445.71 Net Block 91.13 91.84 98.82 100.39 107.56 105.16 107.70 108.04 117.91 122.87 Gross Block 129.76 125.70 124.67 118.80 117.03 261.67 253.78 241.96 241.12 238.33 Accumulated Depreciation 38.62 33.86 25.85 18.42 9.47 156.52 146.08 133.92 123.21 114.01 Non Current Assets 208.14 173.43 190.63 193.13 174.95 151.63 151.47 153.69 154.79 151.49 Capital Work in Progress 3.11 1.55 0.30 0.29 0.92 0.61 2.36 8.05 1.93 1.98 Non Current Investment 109.00 74.94 86.65 87.80 62.00 42.37 38.39 32.82 32.28 24.35 Long Term Loans & Adv. 4.89 5.10 4.87 4.64 4.46 1.17 0.88 0.88 0.90 0.89 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 2.33 2.15 3.89 1.77 1.41 Current Assets 430.47 502.49 506.75 392.79 379.80 375.57 334.30 357.79 291.73 294.23 Current Investments 69.27 66.43 61.54 99.71 85.38 4.19 7.14 6.68 0.46 10.40 Inventories 261.58 344.67 378.69 219.84 225.15 276.36 247.59 286.68 227.29 234.85 Sundry Debtors 46.30 37.12 28.43 28.75 32.96 54.33 38.33 30.54 33.80 23.48 Cash & Bank 13.54 19.29 17.70 21.83 16.00 20.83 15.61 11.86 7.74 7.78 Other Current Assets 39.77 20.31 7.87 0.08 20.30 19.86 25.63 22.03 22.44 17.72 Short Term Loans & Adv. 12.68 14.67 12.52 22.58 20.13 19.86 25.63 22.03 22.44 17.72 Net Current Assets 203.96 203.14 164.16 134.87 179.56 148.58 149.39 170.73 118.76 103.23 Total Assets 638.61 675.92 697.38 585.92 554.75 527.20 485.77 511.48 446.52 445.72

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 11.21 -9.02 -51.00 -54.68 50.89 11.98 10.97 -14.34 26.91 19.50 PBT 11.56 -17.29 25.56 -7.35 69.89 8.78 -27.54 33.28 55.60 31.75 Adjustment -6.36 35.92 12.30 -48.92 -19.26 9.92 7.76 11.02 15.02 11.76 Changes in Working Capital 5.76 -22.29 -89.05 3.17 7.33 -8.98 34.24 -47.86 -31.60 -14.75 Cash after chg. in Working capital 10.96 -3.65 -51.19 -53.10 57.96 9.73 14.46 -3.56 39.02 28.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.25 -5.36 0.19 -1.58 -7.07 2.26 -3.50 -10.78 -12.10 -9.26 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 -4.04 2.48 33.54 6.35 -92.76 1.28 -7.19 -3.42 -2.18 -7.52 Net Fixed Assets -5.55 -1.66 -4.89 -0.97 138.78 -1.62 -5.36 -6.29 -1.96 -2.96 Net Investments -34.08 9.66 44.07 -38.99 -97.88 -3.98 -5.43 -0.54 1.89 -10.34 Others 35.59 -5.52 -5.64 46.31 -133.66 6.88 3.60 3.41 -2.11 5.78 Cash from Financing Activity -11.15 9.65 17.39 48.71 35.90 -9.77 -3.71 21.03 -24.55 -13.24 Net Cash Inflow / Outflow -3.98 3.12 -0.07 0.38 -5.97 3.49 0.07 3.27 0.18 -1.26 Opening Cash & Equivalents 5.36 2.24 2.31 1.93 14.43 10.94 10.87 7.60 7.42 8.68 Closing Cash & Equivalent 1.38 5.36 2.24 2.31 8.46 14.43 10.94 10.87 7.60 7.42

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 17.44 26.96 -52.09 -70.18 49.66 14.92 15.13 -4.79 27.94 19.81 PBT 17.11 -10.75 33.94 -3.01 73.68 13.72 -24.65 41.44 58.86 34.85 Adjustment -8.32 36.23 11.36 -51.90 -19.79 7.15 7.48 11.44 13.16 11.97 Changes in Working Capital 9.72 9.28 -96.49 -12.52 5.13 -7.04 36.59 -44.28 -30.65 -17.22 Cash after chg. in Working capital 18.52 34.76 -51.19 -67.43 59.02 13.84 19.43 8.60 41.37 29.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.08 -7.79 -0.89 -2.74 -9.36 1.08 -4.29 -13.39 -13.42 -9.79 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 -10.91 -1.10 29.12 7.40 -92.92 0.40 -7.39 -9.76 -2.59 -7.86 Net Fixed Assets -5.55 -1.66 -4.89 -0.97 138.78 -1.62 -5.36 -6.29 -1.96 -2.96 Net Investments -34.08 9.66 44.07 -38.99 -97.88 -3.98 -5.43 -0.54 1.89 -10.34 Others 28.72 -9.10 -10.06 47.36 -133.82 6.00 3.40 -2.93 -2.52 5.44 Cash from Financing Activity -11.15 -23.33 17.39 68.60 36.10 -10.09 -4.00 18.68 -25.39 -13.52 Net Cash Inflow / Outflow -4.62 2.53 -5.58 5.83 -7.16 5.22 3.75 4.12 -0.03 -1.56 Opening Cash & Equivalents 8.93 6.39 11.97 16.00 23.16 15.61 11.86 7.74 7.78 9.34 Closing Cash & Equivalent 4.31 8.93 6.39 21.83 16.00 20.83 15.61 11.86 7.74 7.78

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.) 23.84 22.21 23.30 22.50 22.85 19.36 18.89 20.78 19.33 17.09 ROA 3.21% -1.75% 1.72% 1.59% 10.92% 1.87% -3.49% 6.15% 9.21% 6.37% ROE 7.34% -4.32% 3.93% 3.25% 22.94% 4.04% -7.19% 12.16% 18.77% 14.27% ROCE 6.70% 0.84% 9.32% 1.64% 22.38% 4.89% -7.34% 12.82% 21.55% 13.16% Fixed Asset Turnover 2.52 3.04 2.80 2.99 2.40 2.07 2.15 1.89 2.17 1.78 Receivable days 31.97 22.91 24.77 25.38 28.71 23.97 15.40 17.39 12.26 10.61 Inventory Days 355.81 363.19 331.12 236.20 207.15 181.60 184.45 204.94 160.63 194.69 Payable days 51.77 113.06 79.42 58.32 100.10 101.70 94.37 91.72 81.36 85.18 Cash Conversion Cycle 336.00 273.04 276.47 203.25 135.76 103.88 105.48 130.60 91.53 120.12 Total Debt/Equity 1.00 1.05 0.83 0.82 0.54 0.49 0.46 0.37 0.22 0.55 Interest Cover 1.48 0.20 2.37 0.49 7.19 2.28 -5.54 8.31 10.80 6.01

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 27.63 25.51 26.20 24.85 24.87 21.17 20.42 22.13 20.20 17.76 ROA 3.55% -0.91% 2.54% 2.02% 10.57% 2.35% -2.79% 6.91% 9.17% 6.53% ROE 7.73% -2.14% 5.64% 4.08% 21.90% 5.04% -5.78% 13.80% 19.00% 14.86% ROCE 7.29% 2.07% 10.65% 2.58% 22.17% 6.17% -6.02% 15.12% 22.09% 13.96% Fixed Asset Turnover 2.57 3.14 2.95 3.03 2.47 2.10 2.22 2.05 2.26 1.88 Receivable days 46.34 30.47 29.04 31.57 34.05 31.21 22.87 23.76 19.27 18.09 Inventory Days 336.75 336.23 303.89 227.63 195.62 176.51 177.43 189.79 155.53 185.52 Payable days 58.15 107.71 77.74 60.85 95.65 101.15 94.21 89.17 80.31 82.90 Cash Conversion Cycle 324.94 258.99 255.19 198.35 134.01 106.57 106.10 124.37 94.49 120.71 Total Debt/Equity 0.86 0.92 0.74 0.74 0.50 0.45 0.43 0.35 0.22 0.54 Interest Cover 1.70 0.51 2.72 0.80 7.39 2.92 -4.47 8.94 10.37 6.05

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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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