Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Login

Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Kirloskar Electric Company Ltd.

Electric Equipment

Rating :

62/99

BSE: 533193 | NSE: KECL

Watchlist

NSE BSE

105.70

22-Sep-2023

Open
High
Low
Previous Close

106.05
107.75
104.10
106.80

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

113992
120.44
141.00
37.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

702.00
18.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

810.77
N/A
-2.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.12
9.96
19.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
2.40

P:BV (Average)

8 Years
5 Years
3 Years

-0.80
-0.71
-1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-123.79
-5.57
-10.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 117.57 102.26 14.97% 145.05 105.10 38.01% 115.75 82.10 40.99% 110.49 85.88 28.66%
Expenses 109.83 102.25 7.41% 128.30 105.36 21.77% 108.40 84.13 28.85% 98.45 90.43 8.87%
EBITDA 7.74 0.01 77,300.00% 16.75 -0.26 - 7.35 -2.03 - 12.04 -4.55 -
EBIDTM 6.58% 0.01% 11.55% -0.25% 6.35% -2.47% 10.90% -5.30%
Other Income 1.21 2.37 -48.95% 1.16 104.95 -98.89% 2.90 0.50 480.00% 9.65 1.83 427.32%
Interest 5.59 5.31 5.27% 5.47 8.39 -34.80% 5.66 7.47 -24.23% 4.91 6.64 -26.05%
Depreciation 1.26 1.23 2.44% 1.29 1.30 -0.77% 1.23 1.32 -6.82% 1.25 1.30 -3.85%
PBT 2.10 -4.16 - 11.15 95.00 -88.26% 3.36 -10.32 - 15.53 -10.66 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.10 -4.16 - 11.15 95.00 -88.26% 3.36 -10.32 - 15.53 -10.66 -
PATM 1.79% -4.07% 7.69% 90.39% 2.90% -12.57% 14.06% -12.41%
EPS 0.32 -0.63 - 1.68 14.31 -88.26% 0.51 -1.55 - 2.34 -1.61 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 117.57 102.26 14.97% 145.05 105.10 38.01% 115.75 82.10 40.99% 110.49 85.88 28.66%
Expenses 109.83 102.32 7.34% 128.28 105.39 21.72% 108.10 84.20 28.38% 98.54 90.52 8.86%
EBITDA 7.74 -0.06 - 16.77 -0.29 - 7.65 -2.10 - 11.95 -4.64 -
EBIDTM 6.58% -0.06% 11.56% -0.28% 6.61% -2.56% 10.82% -5.40%
Other Income 1.22 2.37 -48.52% 1.15 116.25 -99.01% 2.91 0.50 482.00% 15.82 1.83 764.48%
Interest 5.87 5.79 1.38% 5.74 8.87 -35.29% 5.95 7.95 -25.16% 5.00 7.13 -29.87%
Depreciation 1.26 1.23 2.44% 1.29 1.30 -0.77% 1.23 1.32 -6.82% 1.25 1.30 -3.85%
PBT 1.83 -4.71 - 10.89 105.79 -89.71% 3.38 -10.87 - 21.52 -11.24 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.83 -4.71 - 10.89 105.79 -89.71% 3.38 -10.87 - 21.52 -11.24 -
PATM 1.56% -4.61% 7.51% 100.66% 2.92% -13.24% 19.48% -13.09%
EPS 0.28 -0.71 - 1.64 15.93 -89.70% 0.51 -1.64 - 3.24 -1.69 -

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 488.86 473.55 334.67 277.58 314.41 294.42 370.24 571.51 547.75 510.80 679.84 Net Sales Growth 30.24% 41.50% 20.57% -11.71% 6.79% -20.48% -35.22% 4.34% 7.23% -24.86% Cost Of Goods Sold 326.41 320.14 246.65 199.78 210.81 216.41 283.31 431.21 400.73 396.61 526.22 Gross Profit 162.45 153.41 88.02 77.81 103.61 78.01 86.92 140.31 147.02 114.19 153.62 GP Margin 33.23% 32.40% 26.30% 28.03% 32.95% 26.50% 23.48% 24.55% 26.84% 22.36% 22.60% Total Expenditure 444.98 443.52 350.23 355.73 373.22 334.47 418.89 589.20 551.10 571.02 685.73 Power & Fuel Cost - 7.28 6.00 4.98 5.98 6.48 7.26 8.19 7.99 7.80 9.74 % Of Sales - 1.54% 1.79% 1.79% 1.90% 2.20% 1.96% 1.43% 1.46% 1.53% 1.43% Employee Cost - 65.88 59.77 56.85 62.95 61.19 67.65 72.09 75.17 75.57 78.88 % Of Sales - 13.91% 17.86% 20.48% 20.02% 20.78% 18.27% 12.61% 13.72% 14.79% 11.60% Manufacturing Exp. - 13.52 10.60 10.06 12.11 13.55 14.89 19.46 21.88 16.33 6.94 % Of Sales - 2.86% 3.17% 3.62% 3.85% 4.60% 4.02% 3.41% 3.99% 3.20% 1.02% General & Admin Exp. - 17.46 18.49 15.35 17.13 17.05 21.70 20.99 20.74 20.25 20.69 % Of Sales - 3.69% 5.52% 5.53% 5.45% 5.79% 5.86% 3.67% 3.79% 3.96% 3.04% Selling & Distn. Exp. - 8.13 4.89 5.65 7.97 7.46 10.92 17.74 18.15 21.55 23.52 % Of Sales - 1.72% 1.46% 2.04% 2.53% 2.53% 2.95% 3.10% 3.31% 4.22% 3.46% Miscellaneous Exp. - 11.12 3.83 63.05 56.28 12.34 13.16 19.53 6.44 32.97 23.52 % Of Sales - 2.35% 1.14% 22.71% 17.90% 4.19% 3.55% 3.42% 1.18% 6.45% 2.91% EBITDA 43.88 30.03 -15.56 -78.15 -58.81 -40.05 -48.65 -17.69 -3.35 -60.22 -5.89 EBITDA Margin 8.98% 6.34% -4.65% -28.15% -18.70% -13.60% -13.14% -3.10% -0.61% -11.79% -0.87% Other Income 14.92 22.21 107.72 4.06 9.38 69.77 17.97 40.59 3.54 9.48 18.54 Interest 21.63 21.35 28.80 28.55 35.71 40.62 35.51 39.15 41.86 44.13 41.94 Depreciation 5.03 5.00 5.20 5.23 5.56 7.72 10.64 11.19 11.01 11.04 11.72 PBT 32.14 25.88 58.16 -107.86 -90.70 -18.62 -76.83 -27.45 -52.68 -105.91 -41.01 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.26% 0.00% 0.00% 0.00% PAT 32.14 25.88 58.16 -107.86 -85.98 -18.62 -76.83 -27.38 -31.13 -129.75 -41.01 PAT before Minority Interest 32.14 25.88 58.16 -107.86 -85.98 -18.62 -76.83 -27.38 -31.13 -129.75 -41.01 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 6.57% 5.47% 17.38% -38.86% -27.35% -6.32% -20.75% -4.79% -5.68% -25.40% -6.03% PAT Growth -53.99% -55.50% - - - - - - - - EPS 4.84 3.90 8.76 -16.24 -12.95 -2.80 -11.57 -4.12 -4.69 -19.54 -6.18

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 488.86 473.55 334.67 277.58 314.41 294.61 370.36 571.53 547.75 510.35 991.03 Net Sales Growth 30.24% 41.50% 20.57% -11.71% 6.72% -20.45% -35.20% 4.34% 7.33% -48.50% Cost Of Goods Sold 326.41 320.14 246.65 199.98 210.81 216.41 283.31 431.21 400.73 396.16 704.12 Gross Profit 162.45 153.41 88.02 77.61 103.61 78.20 87.05 140.32 147.02 114.19 286.91 GP Margin 33.23% 32.40% 26.30% 27.96% 32.95% 26.54% 23.50% 24.55% 26.84% 22.37% 28.95% Total Expenditure 444.75 443.37 350.37 295.06 318.94 336.06 409.80 589.68 551.66 599.10 1,049.25 Power & Fuel Cost - 7.28 6.00 4.98 5.98 6.48 7.26 8.19 7.99 7.80 16.87 % Of Sales - 1.54% 1.79% 1.79% 1.90% 2.20% 1.96% 1.43% 1.46% 1.53% 1.70% Employee Cost - 65.88 59.77 56.85 62.95 61.19 67.65 72.09 75.17 75.57 198.35 % Of Sales - 13.91% 17.86% 20.48% 20.02% 20.77% 18.27% 12.61% 13.72% 14.81% 20.01% Manufacturing Exp. - 13.52 10.60 9.87 12.11 13.55 14.89 19.46 21.88 16.33 15.18 % Of Sales - 2.86% 3.17% 3.56% 3.85% 4.60% 4.02% 3.40% 3.99% 3.20% 1.53% General & Admin Exp. - 17.49 18.54 15.54 17.30 17.40 22.31 21.38 21.60 30.64 42.27 % Of Sales - 3.69% 5.54% 5.60% 5.50% 5.91% 6.02% 3.74% 3.94% 6.00% 4.27% Selling & Distn. Exp. - 8.13 4.89 5.65 8.05 7.46 10.93 17.76 18.15 21.55 39.80 % Of Sales - 1.72% 1.46% 2.04% 2.56% 2.53% 2.95% 3.11% 3.31% 4.22% 4.02% Miscellaneous Exp. - 10.94 3.92 2.22 1.74 13.57 3.45 19.60 6.13 51.11 39.80 % Of Sales - 2.31% 1.17% 0.80% 0.55% 4.61% 0.93% 3.43% 1.12% 10.01% 3.39% EBITDA 44.11 30.18 -15.70 -17.48 -4.53 -41.45 -39.44 -18.15 -3.91 -88.75 -58.22 EBITDA Margin 9.02% 6.37% -4.69% -6.30% -1.44% -14.07% -10.65% -3.18% -0.71% -17.39% -5.87% Other Income 21.10 28.38 119.02 7.78 89.30 67.58 7.38 23.46 3.54 21.27 30.78 Interest 22.56 22.48 30.73 30.05 42.67 48.77 43.40 45.43 48.61 45.47 49.39 Depreciation 5.03 5.00 5.20 8.36 6.60 8.76 11.69 12.24 12.06 12.08 20.41 PBT 37.62 31.08 67.39 -48.10 35.50 -31.41 -87.15 -52.35 -61.04 -125.03 -97.23 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 -0.78 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.00% 0.00% 0.80% PAT 37.62 31.07 67.39 -48.10 45.32 -27.95 -87.15 -52.32 -39.49 -240.04 -93.98 PAT before Minority Interest 37.62 31.07 67.39 -48.10 45.32 -27.95 -87.15 -52.32 -39.49 -240.04 -96.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.47 PAT Margin 7.70% 6.56% 20.14% -17.33% 14.41% -9.49% -23.53% -9.15% -7.21% -47.03% -9.48% PAT Growth -52.36% -53.90% - - - - - - - - EPS 5.67 4.68 10.15 -7.24 6.83 -4.21 -13.13 -7.88 -5.95 -36.15 -14.15

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 113.80 103.14 69.89 48.75 135.85 203.17 278.86 17.11 48.24 154.63 Share Capital 66.41 66.41 66.41 66.41 66.41 66.41 66.41 63.92 69.14 50.52 Total Reserves 47.39 36.72 3.48 -17.67 69.44 136.76 212.44 -46.80 -20.89 104.11 Non-Current Liabilities 88.01 73.13 102.37 92.44 129.77 110.51 130.56 110.49 88.96 92.17 Secured Loans 0.00 0.00 18.85 40.33 86.13 49.63 60.43 73.29 36.01 25.54 Unsecured Loans 0.00 0.00 4.50 4.50 4.50 0.00 5.50 5.62 19.77 39.78 Long Term Provisions 27.56 27.27 25.38 23.74 19.62 18.59 19.03 16.78 15.47 13.51 Current Liabilities 418.62 450.84 466.38 414.62 365.42 445.66 463.67 460.22 449.36 490.67 Trade Payables 164.02 154.12 139.06 125.39 120.63 148.90 204.07 182.27 189.45 279.20 Other Current Liabilities 95.61 131.51 173.27 143.02 115.98 99.73 88.26 104.23 77.72 67.37 Short Term Borrowings 124.55 133.09 123.74 118.14 103.23 172.52 148.17 144.22 156.81 136.73 Short Term Provisions 34.45 32.12 30.33 28.08 25.58 24.51 23.16 29.50 25.39 7.37 Total Liabilities 620.43 627.11 638.64 555.81 631.04 759.34 873.09 587.82 586.56 737.47 Net Block 439.43 441.70 480.81 316.98 321.50 398.41 407.94 84.73 89.52 119.57 Gross Block 656.66 654.53 688.67 519.71 519.03 590.24 590.47 261.18 259.44 289.79 Accumulated Depreciation 217.23 212.83 207.85 202.73 197.53 191.83 182.53 176.45 169.93 170.22 Non Current Assets 477.03 478.95 520.12 420.12 426.94 602.50 609.38 298.65 315.03 333.70 Capital Work in Progress 0.53 0.67 0.35 0.20 0.20 0.08 0.00 0.14 1.66 1.66 Non Current Investment 10.47 10.35 10.27 72.14 72.06 72.00 68.86 65.36 65.34 191.42 Long Term Loans & Adv. 24.36 24.53 27.08 29.07 32.08 34.75 35.89 24.68 21.84 21.05 Other Non Current Assets 2.25 1.70 1.62 1.73 1.10 97.26 96.69 123.74 136.68 0.00 Current Assets 143.40 148.15 118.52 135.70 204.10 156.84 263.71 289.18 271.54 403.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.68 47.11 40.29 49.00 46.81 54.73 75.64 97.11 92.94 154.11 Sundry Debtors 30.35 14.40 23.59 30.25 17.09 39.36 112.98 104.50 82.73 156.64 Cash & Bank 23.64 47.26 17.51 11.04 15.25 22.45 21.92 31.48 19.83 51.23 Other Current Assets 37.73 33.16 33.31 -84.01 124.95 40.30 53.17 56.09 76.03 41.80 Short Term Loans & Adv. 7.89 6.23 3.81 129.42 154.66 21.04 33.92 12.21 10.30 12.76 Net Current Assets -275.22 -302.68 -347.86 -278.93 -161.32 -288.82 -199.95 -171.05 -177.83 -86.89 Total Assets 620.43 627.10 638.64 555.82 631.04 759.34 873.09 587.83 586.57 737.48

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 91.83 75.98 33.50 -47.40 -91.60 -14.65 71.35 -192.23 -152.75 122.11 Share Capital 66.41 66.41 66.41 66.41 66.41 66.41 66.41 63.92 69.14 50.52 Total Reserves 25.42 9.56 -32.91 -113.82 -158.02 -81.06 4.94 -256.15 -221.89 71.59 Non-Current Liabilities 88.01 73.13 102.37 92.44 111.39 110.51 130.02 176.44 123.96 95.55 Secured Loans 0.00 0.00 18.85 40.33 72.25 49.63 60.43 139.23 71.01 50.66 Unsecured Loans 0.00 0.00 4.50 4.50 0.00 0.00 5.50 5.62 19.77 39.78 Long Term Provisions 27.56 27.27 25.38 23.74 19.62 18.59 19.03 16.78 15.47 13.51 Current Liabilities 432.57 465.25 490.68 441.14 457.12 517.80 531.36 456.18 460.26 705.42 Trade Payables 164.05 154.12 139.08 125.40 120.66 149.71 204.09 183.67 190.55 309.97 Other Current Liabilities 100.79 137.19 188.97 160.70 194.42 171.07 155.93 98.79 78.56 171.08 Short Term Borrowings 133.28 141.82 132.47 126.96 116.46 172.52 148.17 144.22 156.81 210.27 Short Term Provisions 34.45 32.12 30.17 28.08 25.58 24.51 23.16 29.50 34.34 14.10 Total Liabilities 612.45 614.40 626.59 486.22 476.95 613.70 732.77 440.43 431.50 920.05 Net Block 439.43 441.70 480.97 320.12 325.67 403.63 414.20 92.34 98.18 337.22 Gross Block 666.07 663.93 698.21 529.11 528.42 599.63 599.86 271.71 269.97 587.58 Accumulated Depreciation 226.64 222.23 217.25 208.99 202.75 196.01 185.66 179.36 171.79 250.35 Non Current Assets 469.21 471.18 512.25 354.84 362.11 442.29 453.56 117.52 124.21 360.75 Capital Work in Progress 0.53 0.67 0.35 0.20 0.20 0.08 0.00 0.14 1.66 2.40 Non Current Investment 1.78 1.66 1.58 2.96 3.00 3.24 3.09 0.81 0.81 1.88 Long Term Loans & Adv. 25.17 25.30 27.74 29.84 32.14 34.81 35.92 24.22 12.84 9.08 Other Non Current Assets 2.25 1.70 1.62 1.73 1.10 0.52 0.35 0.00 10.72 10.17 Current Assets 143.24 143.21 114.33 131.38 114.84 171.42 279.21 322.91 307.30 559.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 52.14 47.11 40.29 49.00 46.81 54.73 76.09 97.57 93.40 233.78 Sundry Debtors 54.30 38.39 47.85 54.66 42.57 68.45 143.19 168.33 165.57 200.02 Cash & Bank 24.68 47.51 18.30 19.23 15.63 22.85 22.17 26.21 20.11 72.89 Other Current Assets 12.12 0.00 0.00 0.00 9.83 25.38 37.75 30.81 28.22 52.61 Short Term Loans & Adv. 12.12 10.20 7.90 8.49 9.83 24.84 37.21 12.23 10.32 19.27 Net Current Assets -289.33 -322.04 -376.35 -309.76 -342.28 -346.38 -252.15 -133.28 -152.96 -146.12 Total Assets 612.45 614.39 626.58 486.22 476.95 613.71 732.77 440.43 431.51 920.05

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 9.51 24.09 36.99 48.13 -6.72 23.03 24.43 9.13 -14.89 63.44 PBT 25.88 58.16 -107.86 -85.98 -18.62 -76.83 -27.45 -31.13 -129.75 -41.01 Adjustment 22.70 -61.81 97.91 95.50 -6.00 56.88 44.98 39.08 102.03 47.95 Changes in Working Capital -38.47 29.01 46.13 36.83 18.62 41.23 7.36 3.00 13.28 57.04 Cash after chg. in Working capital 10.12 25.36 36.18 46.35 -6.01 21.27 24.90 10.94 -14.43 63.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.60 -1.27 0.82 1.78 -0.72 1.76 -0.47 -1.82 -0.46 -0.55 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 -1.96 103.10 -6.56 -0.07 62.50 -2.21 -4.42 15.29 -23.90 -18.98 Net Fixed Assets -1.99 33.82 -169.11 -0.68 71.09 0.15 -329.15 -0.22 30.35 2.15 Net Investments -0.12 -0.08 61.87 -0.08 -0.06 -3.14 -3.50 -0.02 126.08 -36.28 Others 0.15 69.36 100.68 0.69 -8.53 0.78 328.23 15.53 -180.33 15.15 Cash from Financing Activity -31.60 -97.37 -29.44 -51.41 -58.07 -21.10 -27.37 -15.63 2.43 -16.24 Net Cash Inflow / Outflow -24.05 29.82 1.00 -3.35 -2.29 -0.28 -7.36 8.79 -36.36 28.22 Opening Cash & Equivalents 36.71 6.89 5.89 9.25 11.54 11.81 19.17 10.39 46.75 18.53 Closing Cash & Equivalent 12.66 36.71 6.89 5.89 9.25 11.54 11.81 19.17 10.39 46.75

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 7.30 34.96 29.91 34.46 1.34 22.75 31.40 -23.32 -45.33 41.56 PBT 31.08 67.39 -48.10 45.32 -27.94 -87.15 -52.35 -39.49 -240.32 -95.03 Adjustment 19.24 -59.88 38.18 -26.69 5.38 54.76 53.37 37.92 202.96 57.94 Changes in Working Capital -42.37 28.67 39.07 14.77 24.61 53.40 30.92 -19.94 -7.52 82.81 Cash after chg. in Working capital 7.95 36.18 29.15 33.39 2.05 21.02 31.94 -21.50 -44.87 45.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.65 -1.22 0.76 1.07 -0.72 1.73 -0.54 -1.82 -0.46 -4.16 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 2.06 103.10 5.55 68.83 62.49 4.51 1.60 18.71 19.39 -3.59 Net Fixed Assets -1.99 33.82 -169.11 -0.68 71.09 0.15 -329.15 -0.22 30.35 2.15 Net Investments -0.12 -0.08 61.87 -0.08 -0.06 -3.14 -3.50 -0.02 126.08 -36.28 Others 4.17 69.36 112.79 69.59 -8.54 7.50 334.25 18.95 -137.04 30.54 Cash from Financing Activity -33.30 -108.78 -33.97 -106.80 -66.15 -27.38 -40.35 7.84 10.42 -9.77 Net Cash Inflow / Outflow -23.94 29.29 1.49 -3.51 -2.32 -0.12 -7.34 3.24 -15.52 28.20 Opening Cash & Equivalents 36.88 7.60 6.11 9.62 11.94 12.06 19.40 10.66 47.30 19.10 Closing Cash & Equivalent 12.95 36.88 7.60 6.11 9.62 11.94 12.06 13.90 10.66 47.30

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.) -34.69 -38.64 -47.42 -31.30 -18.19 -15.50 -4.10 1.23 5.68 29.66 ROA 4.15% 9.19% -18.06% -14.49% -2.68% -9.41% -3.75% -5.30% -19.60% -5.69% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -168.08% -144.14% -24.08% ROCE 0.00% 0.00% 0.00% -198.26% 19.87% -24.29% 4.93% 3.90% -26.84% 0.25% Fixed Asset Turnover 0.72 0.50 0.46 0.61 0.53 0.64 1.47 2.32 2.02 2.58 Receivable days 17.24 20.71 35.40 27.48 34.99 73.33 63.39 56.59 78.75 85.78 Inventory Days 38.07 47.66 58.70 55.61 62.94 62.76 50.35 57.44 81.28 70.50 Payable days 129.86 158.62 182.68 120.52 126.27 108.31 80.53 87.30 103.68 77.39 Cash Conversion Cycle -74.55 -90.25 -88.58 -37.43 -28.34 27.77 33.21 26.73 56.35 78.89 Total Debt/Equity -0.54 -0.52 -0.54 -0.84 -1.69 -2.34 -8.42 17.15 5.02 1.40 Interest Cover 2.21 3.02 -2.78 -1.41 0.54 -1.16 0.30 0.26 -1.94 0.02

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -38.00 -42.73 -52.90 -45.79 -52.44 -48.30 -35.35 -36.33 -32.12 23.22 ROA 5.07% 10.86% -8.65% 9.41% -5.12% -12.94% -8.92% -9.06% -35.52% -10.63% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -64.88% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% -178.94% -7.28% 7.56% -69.27% -10.37% Fixed Asset Turnover 0.71 0.49 0.45 0.59 0.52 0.63 1.44 2.23 1.29 1.89 Receivable days 35.72 47.03 67.40 56.44 68.77 101.85 90.80 100.92 120.37 76.45 Inventory Days 38.25 47.66 58.70 55.61 62.90 62.96 50.62 57.72 107.73 79.28 Payable days 129.88 158.64 182.54 120.10 121.28 100.81 78.29 87.96 115.34 64.60 Cash Conversion Cycle -55.91 -63.95 -56.44 -8.05 10.40 64.00 63.13 70.67 112.76 91.13 Total Debt/Equity -0.53 -0.50 -0.51 -0.62 -0.76 -0.96 -1.26 -1.67 -1.72 2.83 Interest Cover 2.38 3.19 -0.60 2.06 0.43 -1.01 -0.15 0.19 -4.28 -0.97

Top Investors:

m/s. hawker siddeley management ltd.,

life insurance corporation of india

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