Nifty

:

11873.05

Sensex

:

40431.60

110.60 (0.94%)
448.62 (1.12%)

Login

Nifty
Sensex

:
:

11873.05
40431.60

110.60 (0.94%)
448.62 (1.12%)

KCP Sugar & Industries Corporation Ltd.

Sugar

Rating :

51/99

BSE: 533192 | NSE: KCPSUGIND

Watchlist

NSE BSE

14.65

19-Oct-2020

Open
High
Low
Previous Close

14.75
15.70
14.50
14.75

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

124250
18.46
19.50
8.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

165.66
915.22
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

411.61
0.68%
0.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.34
-0.47
3.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.66
-22.38
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

8.98
11.02
10.54

P:BV (Average)

8 Years
5 Years
3 Years

0.99
1.02
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.93
10.48
10.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 70.18 89.87 -21.91% 82.10 101.24 -18.91% 94.83 82.86 14.45% 87.74 61.23 43.30%
Expenses 66.49 81.57 -18.49% 94.56 67.52 40.05% 95.98 96.87 -0.92% 82.06 54.22 51.35%
EBITDA 3.69 8.30 -55.54% -12.46 33.72 - -1.15 -14.02 - 5.68 7.01 -18.97%
EBIDTM 5.26% 9.23% -15.18% 33.30% -1.22% -16.91% 6.47% 11.45%
Other Income 11.89 1.27 836.22% -1.28 -0.50 - 9.84 8.56 14.95% 1.42 3.39 -58.11%
Interest 6.45 4.67 38.12% 5.42 5.94 -8.75% 5.49 3.72 47.58% 5.91 4.62 27.92%
Depreciation 0.60 0.88 -31.82% 3.78 4.80 -21.25% 2.21 2.21 0.00% 0.52 0.58 -10.34%
PBT 8.53 4.01 112.72% -22.94 22.47 - 0.98 -11.39 - 0.66 5.20 -87.31%
Tax -0.92 2.90 - -3.00 4.15 - -2.66 0.00 - -3.37 4.77 -
PAT 9.45 1.11 751.35% -19.94 18.33 - 3.64 -11.39 - 4.03 0.43 837.21%
PATM 13.47% 1.24% -24.29% 18.10% 3.84% -13.74% 4.60% 0.71%
EPS 0.83 0.10 730.00% -1.76 1.62 - 0.32 -1.00 - 0.36 0.04 800.00%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 73.59 97.86 -24.80% 90.35 0.00 0 104.53 90.28 15.78% 99.88 65.67 52.09%
Expenses 69.75 87.38 -20.18% 101.58 0.00 0 106.12 103.48 2.55% 92.27 58.18 58.59%
EBITDA 3.84 10.48 -63.36% -11.23 0.00 - -1.59 -13.19 - 7.62 7.49 1.74%
EBIDTM 5.22% 10.71% -12.43% 0.00% -1.52% -14.61% 7.63% 11.40%
Other Income 12.13 2.23 443.95% -0.67 0.00 - 10.19 9.86 3.35% 2.11 3.68 -42.66%
Interest 6.46 4.77 35.43% 5.49 0.00 0 5.55 4.14 34.06% 6.04 5.23 15.49%
Depreciation 0.70 1.01 -30.69% 4.01 0.00 0 2.38 2.34 1.71% 0.64 0.67 -4.48%
PBT 8.81 6.92 27.31% -21.40 0.00 - 0.67 -9.82 - 3.04 5.27 -42.31%
Tax -0.85 3.71 - -2.77 0.00 - -2.71 0.39 - -2.71 4.78 -
PAT 9.66 3.21 200.93% -18.63 0.00 - 3.39 -10.21 - 5.76 0.49 1,075.51%
PATM 13.12% 3.29% -20.61% 0.00% 3.24% -11.31% 5.77% 0.74%
EPS 0.85 0.28 203.57% -1.64 0.00 - 0.30 -0.90 - 0.51 0.04 1,175.00%

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 334.85 354.54 317.83 325.12 406.70 372.46 394.51 339.39 416.78 327.95 205.68 Net Sales Growth -0.10% 11.55% -2.24% -20.06% 9.19% -5.59% 16.24% -18.57% 27.09% 59.45% Cost Of Goods Sold 274.12 279.29 185.66 292.78 272.40 278.97 346.07 218.02 270.74 226.65 126.26 Gross Profit 60.73 75.24 132.17 32.34 134.29 93.49 48.44 121.37 146.03 101.29 79.41 GP Margin 18.14% 21.22% 41.59% 9.95% 33.02% 25.10% 12.28% 35.76% 35.04% 30.89% 38.61% Total Expenditure 339.09 354.18 278.13 366.87 350.22 355.60 416.47 297.38 349.82 287.64 184.73 Power & Fuel Cost - 2.54 2.17 2.34 3.44 2.17 1.98 1.91 2.02 1.69 1.65 % Of Sales - 0.72% 0.68% 0.72% 0.85% 0.58% 0.50% 0.56% 0.48% 0.52% 0.80% Employee Cost - 29.49 35.07 34.04 40.81 31.54 30.86 36.74 32.50 25.47 25.34 % Of Sales - 8.32% 11.03% 10.47% 10.03% 8.47% 7.82% 10.83% 7.80% 7.77% 12.32% Manufacturing Exp. - 17.41 25.19 21.24 22.58 21.02 25.03 25.58 28.89 21.08 18.62 % Of Sales - 4.91% 7.93% 6.53% 5.55% 5.64% 6.34% 7.54% 6.93% 6.43% 9.05% General & Admin Exp. - 3.82 3.34 4.20 5.18 3.43 2.14 4.47 6.19 3.35 7.16 % Of Sales - 1.08% 1.05% 1.29% 1.27% 0.92% 0.54% 1.32% 1.49% 1.02% 3.48% Selling & Distn. Exp. - 2.40 10.17 5.61 2.58 4.38 2.90 2.33 1.97 1.60 0.85 % Of Sales - 0.68% 3.20% 1.73% 0.63% 1.18% 0.74% 0.69% 0.47% 0.49% 0.41% Miscellaneous Exp. - 19.22 16.52 6.66 3.23 14.11 7.48 8.32 7.50 7.79 0.85 % Of Sales - 5.42% 5.20% 2.05% 0.79% 3.79% 1.90% 2.45% 1.80% 2.38% 2.35% EBITDA -4.24 0.36 39.70 -41.75 56.48 16.86 -21.96 42.01 66.96 40.31 20.95 EBITDA Margin -1.27% 0.10% 12.49% -12.84% 13.89% 4.53% -5.57% 12.38% 16.07% 12.29% 10.19% Other Income 21.87 11.24 12.77 57.76 33.88 9.02 8.94 6.91 5.20 8.61 8.30 Interest 23.27 21.49 18.64 14.41 11.28 6.84 4.21 4.55 5.68 6.34 5.01 Depreciation 7.11 7.39 8.27 8.94 9.18 10.26 10.31 11.09 10.87 10.83 10.95 PBT -12.77 -17.29 25.56 -7.35 69.89 8.78 -27.54 33.28 55.60 31.75 13.28 Tax -9.95 -6.14 15.36 -15.71 15.00 0.02 -11.37 5.61 16.84 5.33 1.45 Tax Rate 77.92% 35.51% 60.09% 213.74% 21.46% 0.23% 41.29% 16.86% 30.29% 16.79% 10.92% PAT -2.82 -11.15 10.20 8.37 54.89 8.76 -16.17 27.66 38.76 26.42 11.83 PAT before Minority Interest -2.82 -11.15 10.20 8.37 54.89 8.76 -16.17 27.66 38.76 26.42 11.83 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 -0.84% -3.14% 3.21% 2.57% 13.50% 2.35% -4.10% 8.15% 9.30% 8.06% 5.75% PAT Growth -133.25% - 21.86% -84.75% 526.60% - - -28.64% 46.71% 123.33% EPS -0.25 -0.98 0.90 0.74 4.84 0.77 -1.43 2.44 3.42 2.33 1.04

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 392.62 359.44 351.41 442.17 401.95 426.47 385.48 450.84 359.44 233.33 Net Sales Growth - 9.23% 2.29% -20.53% 10.01% -5.75% 10.63% -14.50% 25.43% 54.05% Cost Of Goods Sold - 297.87 202.13 302.56 293.13 280.59 350.54 224.62 271.37 229.38 130.97 Gross Profit - 94.76 157.31 48.85 149.04 121.36 75.93 160.86 179.47 130.07 102.36 GP Margin - 24.14% 43.77% 13.90% 33.71% 30.19% 17.80% 41.73% 39.81% 36.19% 43.87% Total Expenditure - 387.33 312.67 392.09 382.87 383.18 446.65 335.33 381.42 316.04 210.36 Power & Fuel Cost - 2.76 2.39 2.60 3.68 2.45 2.25 2.23 2.36 1.94 1.87 % Of Sales - 0.70% 0.66% 0.74% 0.83% 0.61% 0.53% 0.58% 0.52% 0.54% 0.80% Employee Cost - 35.36 41.53 40.10 46.43 37.14 35.94 42.61 37.65 29.74 29.84 % Of Sales - 9.01% 11.55% 11.41% 10.50% 9.24% 8.43% 11.05% 8.35% 8.27% 12.79% Manufacturing Exp. - 20.53 29.53 24.24 25.41 37.00 40.46 44.59 50.74 38.23 30.68 % Of Sales - 5.23% 8.22% 6.90% 5.75% 9.21% 9.49% 11.57% 11.25% 10.64% 13.15% General & Admin Exp. - 4.68 4.15 6.61 5.92 3.75 2.33 4.77 6.40 3.49 7.66 % Of Sales - 1.19% 1.15% 1.88% 1.34% 0.93% 0.55% 1.24% 1.42% 0.97% 3.28% Selling & Distn. Exp. - 4.10 14.87 7.90 3.90 5.95 4.90 4.13 4.48 4.50 3.56 % Of Sales - 1.04% 4.14% 2.25% 0.88% 1.48% 1.15% 1.07% 0.99% 1.25% 1.53% Miscellaneous Exp. - 22.04 18.07 8.07 4.40 16.30 10.23 12.38 8.42 8.76 3.56 % Of Sales - 5.61% 5.03% 2.30% 1.00% 4.06% 2.40% 3.21% 1.87% 2.44% 2.47% EBITDA - 5.29 46.77 -40.68 59.30 18.77 -20.18 50.15 69.42 43.40 22.97 EBITDA Margin - 1.35% 13.01% -11.58% 13.41% 4.67% -4.73% 13.01% 15.40% 12.07% 9.84% Other Income - 13.85 15.63 61.86 35.61 12.89 11.00 8.06 7.08 9.50 8.53 Interest - 21.86 19.76 14.79 11.53 7.17 4.50 5.22 6.28 6.90 5.56 Depreciation - 8.04 8.70 9.40 9.71 10.76 10.97 11.55 11.36 11.16 11.32 PBT - -10.75 33.94 -3.01 73.68 13.72 -24.65 41.44 58.86 34.85 14.62 Tax - -4.49 17.62 -14.51 16.51 1.84 -10.72 8.33 17.97 6.34 1.81 Tax Rate - 41.77% 51.92% 482.06% 22.41% 13.41% 43.49% 20.10% 30.53% 18.19% 12.38% PAT - -6.26 16.31 11.50 57.17 11.88 -13.93 33.11 40.89 28.50 12.81 PAT before Minority Interest - -6.26 16.31 11.50 57.17 11.88 -13.93 33.11 40.89 28.50 12.81 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1.59% 4.54% 3.27% 12.93% 2.96% -3.27% 8.59% 9.07% 7.93% 5.49% PAT Growth - - 41.83% -79.88% 381.23% - - -19.03% 43.47% 122.48% EPS - -0.55 1.44 1.01 5.04 1.05 -1.23 2.92 3.61 2.51 1.13

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 251.88 264.24 255.06 259.03 219.52 214.17 235.62 219.23 193.73 176.53 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 240.55 252.90 243.72 247.70 208.18 202.84 224.28 207.89 182.40 165.19 Non-Current Liabilities 83.10 54.57 43.36 68.17 55.91 64.05 69.64 42.37 50.59 55.33 Secured Loans 31.00 0.00 0.00 5.75 18.17 28.68 21.51 0.00 0.00 0.00 Unsecured Loans 43.32 41.34 40.35 43.80 24.30 25.07 26.48 18.11 27.76 29.09 Long Term Provisions 4.92 5.01 5.23 4.78 4.14 3.94 4.03 3.57 2.00 1.99 Current Liabilities 287.07 329.96 237.75 189.37 213.62 167.84 175.96 156.20 179.28 173.75 Trade Payables 60.98 132.22 54.75 57.72 112.92 97.05 98.06 83.49 69.00 74.20 Other Current Liabilities 73.05 40.15 48.18 39.62 41.29 23.21 23.90 24.86 20.31 27.27 Short Term Borrowings 151.80 152.28 133.52 80.84 54.97 45.25 39.23 30.26 79.49 65.01 Short Term Provisions 1.23 5.32 1.31 11.20 4.45 2.33 14.78 17.60 10.48 7.28 Total Liabilities 622.05 648.77 536.17 516.57 489.05 446.06 481.22 417.80 423.60 405.61 Net Block 84.90 91.71 93.55 100.43 98.19 104.77 105.14 115.21 120.46 129.20 Gross Block 116.84 116.26 111.08 109.48 248.57 245.20 234.16 233.98 231.97 229.16 Accumulated Depreciation 31.94 24.55 17.53 9.05 150.38 140.43 129.02 118.77 110.06 99.96 Non Current Assets 160.68 177.78 185.67 168.03 143.43 147.50 148.13 151.56 148.86 148.28 Capital Work in Progress 1.08 0.00 0.29 0.92 0.61 2.36 8.04 1.93 1.98 1.83 Non Current Investment 69.95 81.54 87.23 62.29 43.77 39.79 34.36 33.82 25.89 16.74 Long Term Loans & Adv. 4.74 4.53 4.59 4.39 0.86 0.58 0.58 0.60 0.53 0.52 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 461.37 471.00 350.51 348.54 345.62 298.57 333.10 266.25 274.75 257.34 Current Investments 56.96 55.03 93.41 79.36 0.00 0.00 0.00 0.00 9.82 8.63 Inventories 336.43 369.13 207.54 219.50 267.47 240.29 280.74 217.05 227.94 210.08 Sundry Debtors 23.98 20.54 22.59 23.29 44.21 22.82 20.67 21.57 12.39 11.48 Cash & Bank 13.14 11.33 9.51 8.46 14.43 10.94 10.87 7.60 7.42 8.68 Other Current Assets 30.86 7.79 3.30 0.00 19.51 24.52 20.81 20.02 17.19 18.46 Short Term Loans & Adv. 10.56 7.18 14.16 17.93 19.51 24.52 20.81 20.02 17.19 18.46 Net Current Assets 174.30 141.04 112.75 159.17 132.00 130.73 157.13 110.05 95.46 83.59 Total Assets 622.05 648.78 536.18 516.57 489.05 446.07 481.23 417.81 423.61 405.62

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 289.22 297.10 281.79 281.96 240.03 231.56 250.88 229.05 201.42 182.15 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 277.88 285.76 270.45 270.62 228.70 220.23 239.54 217.71 190.09 170.81 Non-Current Liabilities 87.35 57.69 46.21 72.56 60.18 69.30 73.54 44.50 53.30 57.35 Secured Loans 31.00 0.00 0.00 5.75 18.17 28.68 21.51 0.00 0.00 0.00 Unsecured Loans 43.32 41.34 40.35 43.80 24.30 25.07 26.48 18.11 27.76 29.09 Long Term Provisions 9.61 8.41 8.36 9.46 8.69 9.41 7.91 5.70 4.70 4.06 Current Liabilities 299.34 342.59 257.92 200.24 226.98 184.91 187.07 172.97 190.99 187.16 Trade Payables 66.72 135.31 62.18 62.44 116.94 106.39 102.69 90.48 73.42 78.41 Other Current Liabilities 77.39 46.84 57.97 44.16 50.46 30.28 28.56 31.88 24.97 31.95 Short Term Borrowings 151.80 152.28 133.52 80.84 54.97 45.25 39.23 31.94 81.41 69.03 Short Term Provisions 3.43 8.17 4.26 12.80 4.62 2.99 16.58 18.67 11.19 7.77 Total Liabilities 675.91 697.38 585.92 554.76 527.19 485.77 511.49 446.52 445.71 426.66 Net Block 91.84 98.82 100.39 107.56 105.16 107.70 108.04 117.91 122.87 131.44 Gross Block 125.70 124.67 118.80 117.03 261.67 253.78 241.96 241.12 238.33 235.02 Accumulated Depreciation 33.86 25.85 18.42 9.47 156.52 146.08 133.92 123.21 114.01 103.58 Non Current Assets 173.43 190.63 193.13 174.95 151.63 151.47 153.69 154.79 151.49 150.22 Capital Work in Progress 1.55 0.30 0.29 0.92 0.61 2.36 8.05 1.93 1.98 1.83 Non Current Investment 74.94 86.65 87.80 62.00 42.37 38.39 32.82 32.28 24.35 15.02 Long Term Loans & Adv. 5.10 4.87 4.64 4.46 1.17 0.88 0.88 0.90 0.89 0.72 Other Non Current Assets 0.00 0.00 0.00 0.00 2.33 2.15 3.89 1.77 1.41 1.22 Current Assets 502.49 506.75 392.79 379.80 375.57 334.30 357.79 291.73 294.23 276.44 Current Investments 66.43 61.54 99.71 85.38 4.19 7.14 6.68 0.46 10.40 9.27 Inventories 344.67 378.69 219.84 225.15 276.36 247.59 286.68 227.29 234.85 217.38 Sundry Debtors 37.12 28.43 28.75 32.96 54.33 38.33 30.54 33.80 23.48 20.62 Cash & Bank 19.29 17.70 21.83 16.00 20.83 15.61 11.86 7.74 7.78 9.34 Other Current Assets 34.98 7.87 0.08 0.17 19.86 25.63 22.03 22.44 17.72 19.82 Short Term Loans & Adv. 14.67 12.52 22.58 20.13 19.86 25.63 22.03 22.44 17.72 19.82 Net Current Assets 203.14 164.16 134.87 179.56 148.58 149.39 170.73 118.76 103.23 89.27 Total Assets 675.92 697.38 585.92 554.75 527.20 485.77 511.48 446.52 445.72 426.66

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 -9.02 -48.47 -54.68 50.89 11.98 10.97 -14.34 26.91 19.50 18.15 PBT -17.29 25.56 -7.35 69.89 8.78 -27.54 33.28 55.60 31.75 13.28 Adjustment 35.92 14.83 -48.92 -19.26 9.92 7.76 11.02 15.02 11.76 8.60 Changes in Working Capital -22.29 -89.05 3.17 7.33 -8.98 34.24 -47.86 -31.60 -14.75 -4.70 Cash after chg. in Working capital -3.65 -48.66 -53.10 57.96 9.73 14.46 -3.56 39.02 28.76 17.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.36 0.19 -1.58 -7.07 2.26 -3.50 -10.78 -12.10 -9.26 0.97 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 2.48 29.64 6.35 -92.76 1.28 -7.19 -3.42 -2.18 -7.52 -4.38 Net Fixed Assets -1.66 -4.89 -0.97 138.78 -1.62 -5.36 -6.29 -1.96 -2.96 -4.81 Net Investments 9.66 44.07 -38.99 -97.88 -3.98 -5.43 -0.54 1.89 -10.34 -6.41 Others -5.52 -9.54 46.31 -133.66 6.88 3.60 3.41 -2.11 5.78 6.84 Cash from Financing Activity 9.65 18.76 48.71 35.90 -9.77 -3.71 21.03 -24.55 -13.24 -10.43 Net Cash Inflow / Outflow 3.12 -0.07 0.38 -5.97 3.49 0.07 3.27 0.18 -1.26 3.33 Opening Cash & Equivalents 2.24 2.31 1.93 14.43 10.94 10.87 7.60 7.42 8.68 5.35 Closing Cash & Equivalent 5.36 2.24 2.31 8.46 14.43 10.94 10.87 7.60 7.42 8.68

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 24.00 -53.45 -70.18 49.66 14.92 15.13 -4.79 27.94 19.81 22.03 PBT -10.75 33.94 -3.01 73.68 13.72 -24.65 41.44 58.86 34.85 14.62 Adjustment 36.23 10.00 -51.90 -19.79 7.15 7.48 11.44 13.16 11.97 9.89 Changes in Working Capital 6.32 -96.49 -12.52 5.13 -7.04 36.59 -44.28 -30.65 -17.22 -3.09 Cash after chg. in Working capital 31.79 -52.56 -67.43 59.02 13.84 19.43 8.60 41.37 29.60 21.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.79 -0.89 -2.74 -9.36 1.08 -4.29 -13.39 -13.42 -9.79 0.61 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 1.86 30.56 7.40 -92.92 0.40 -7.39 -9.76 -2.59 -7.86 -6.28 Net Fixed Assets -1.66 -4.89 -0.97 138.78 -1.62 -5.36 -6.29 -1.96 -2.96 -4.81 Net Investments 9.66 44.07 -38.99 -97.88 -3.98 -5.43 -0.54 1.89 -10.34 -6.41 Others -6.14 -8.62 47.36 -133.82 6.00 3.40 -2.93 -2.52 5.44 4.94 Cash from Financing Activity -23.33 18.76 68.60 36.10 -10.09 -4.00 18.68 -25.39 -13.52 -14.50 Net Cash Inflow / Outflow 2.53 -4.13 5.83 -7.16 5.22 3.75 4.12 -0.03 -1.56 1.25 Opening Cash & Equivalents 6.39 21.83 16.00 23.16 15.61 11.86 7.74 7.78 9.34 8.09 Closing Cash & Equivalent 8.93 17.70 21.83 16.00 20.83 15.61 11.86 7.74 7.78 9.34

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.) 22.21 23.30 22.50 22.85 19.36 18.89 20.78 19.33 17.09 15.57 ROA -1.75% 1.72% 1.59% 10.92% 1.87% -3.49% 6.15% 9.21% 6.37% 3.32% ROE -4.32% 3.93% 3.25% 22.94% 4.04% -7.19% 12.16% 18.77% 14.27% 6.82% ROCE 0.84% 9.32% 1.64% 22.38% 4.89% -7.34% 12.82% 21.55% 13.16% 7.45% Fixed Asset Turnover 3.04 2.80 2.99 2.40 2.07 2.15 1.89 2.17 1.78 1.19 Receivable days 22.91 24.77 25.38 28.71 23.97 15.40 17.39 12.26 10.61 11.19 Inventory Days 363.19 331.12 236.20 207.15 181.60 184.45 204.94 160.63 194.69 217.21 Payable days 113.06 79.42 58.32 100.10 101.70 94.37 91.72 81.36 85.18 80.35 Cash Conversion Cycle 273.04 276.47 203.25 135.76 103.88 105.48 130.60 91.53 120.12 148.05 Total Debt/Equity 1.05 0.83 0.82 0.54 0.49 0.46 0.37 0.22 0.55 0.57 Interest Cover 0.20 2.37 0.49 7.19 2.28 -5.54 8.31 10.80 6.01 3.65

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 25.51 26.20 24.85 24.87 21.17 20.42 22.13 20.20 17.76 16.06 ROA -0.91% 2.54% 2.02% 10.57% 2.35% -2.79% 6.91% 9.17% 6.53% 3.38% ROE -2.14% 5.64% 4.08% 21.90% 5.04% -5.78% 13.80% 19.00% 14.86% 7.17% ROCE 2.07% 10.65% 2.58% 22.17% 6.17% -6.02% 15.12% 22.09% 13.96% 7.87% Fixed Asset Turnover 3.14 2.95 3.03 2.47 2.10 2.22 2.05 2.26 1.88 1.29 Receivable days 30.47 29.04 31.57 34.05 31.21 22.87 23.76 19.27 18.09 22.83 Inventory Days 336.23 303.89 227.63 195.62 176.51 177.43 189.79 155.53 185.52 204.79 Payable days 107.85 77.74 60.85 95.65 101.15 94.21 89.17 80.31 82.90 79.65 Cash Conversion Cycle 258.85 255.19 198.35 134.01 106.57 106.10 124.37 94.49 120.71 147.96 Total Debt/Equity 0.92 0.74 0.74 0.50 0.45 0.43 0.35 0.22 0.54 0.58 Interest Cover 0.51 2.72 0.80 7.39 2.92 -4.47 8.94 10.37 6.05 3.63

Top Investors:

vrk grandsons investments private limited

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