Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Kiri Industries Ltd.

Dyes & Pigments

Rating :

52/99

BSE: 532967 | NSE: KIRIINDUS

Watchlist

NSE BSE

487.30

04-Dec-2020

Open
High
Low
Previous Close

497.00
501.00
480.15
497.40

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

147332
719.81
612.25
190.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,635.64
6.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,770.21
0.10%
0.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.85
4.85
5.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.30
10.56
0.56

PAT CAGR (%)

10 Years
5 Years
3 Years

4.27
35.14
-2.97

P:E (Median)

8 Years
5 Years
3 Years

3.92
4.39
5.11

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.96
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.23
8.70
8.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 111.02 251.58 -55.87% 68.52 278.23 -75.37% 212.50 304.86 -30.30% 226.74 233.86 -3.04%
Expenses 131.32 226.79 -42.10% 89.34 240.21 -62.81% 201.65 270.55 -25.47% 204.23 202.43 0.89%
EBITDA -20.30 24.78 - -20.82 38.01 - 10.85 34.31 -68.38% 22.51 31.43 -28.38%
EBIDTM -18.29% 9.85% -30.39% 13.66% 5.11% 11.25% 9.93% 13.44%
Other Income 0.52 0.73 -28.77% 0.59 0.09 555.56% 1.96 1.64 19.51% 1.35 0.24 462.50%
Interest 0.91 1.06 -14.15% 0.89 1.14 -21.93% 1.37 1.17 17.09% 0.95 1.11 -14.41%
Depreciation 8.65 8.96 -3.46% 8.06 8.37 -3.70% 10.29 8.25 24.73% 9.00 7.66 17.49%
PBT -29.34 15.49 - -29.18 28.60 - 1.14 26.53 -95.70% 13.91 22.90 -39.26%
Tax 1.86 2.60 -28.46% 1.64 2.68 -38.81% 1.11 4.57 -75.71% 2.57 0.80 221.25%
PAT -31.20 12.89 - -30.82 25.92 - 0.03 21.96 -99.86% 11.34 22.10 -48.69%
PATM -28.10% 5.12% -44.98% 9.32% 0.02% 7.20% 5.00% 9.45%
EPS -9.28 3.84 - -9.17 7.71 - 0.01 6.54 -99.85% 3.38 6.58 -48.63%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 174.96 325.63 -46.27% 108.83 366.40 -70.30% 298.24 385.96 -22.73% 315.11 301.77 4.42%
Expenses 175.20 273.80 -36.01% 114.19 304.62 -62.51% 267.46 338.91 -21.08% 273.46 258.00 5.99%
EBITDA -0.23 51.84 - -5.36 61.79 - 30.78 47.06 -34.59% 41.65 43.77 -4.84%
EBIDTM -0.13% 15.92% -4.93% 16.86% 10.32% 12.19% 13.22% 14.51%
Other Income 0.54 0.77 -29.87% 0.59 0.44 34.09% 2.15 1.36 58.09% 1.93 0.19 915.79%
Interest 0.99 1.13 -12.39% 0.92 1.23 -25.20% 1.48 1.10 34.55% 1.00 1.39 -28.06%
Depreciation 10.43 11.21 -6.96% 9.83 10.60 -7.26% 11.42 10.66 7.13% 11.16 9.88 12.96%
PBT -11.13 40.27 - -15.53 50.40 - 20.02 36.65 -45.38% 31.42 32.70 -3.91%
Tax 6.26 6.16 1.62% 5.07 11.12 -54.41% 1.83 10.32 -82.27% 7.31 5.95 22.86%
PAT -17.39 34.11 - -20.59 39.28 - 18.20 26.33 -30.88% 24.11 26.75 -9.87%
PATM -9.94% 10.48% -18.92% 10.72% 6.10% 6.82% 7.65% 8.86%
EPS -5.18 10.15 - -6.13 11.69 - 5.42 7.84 -30.87% 7.18 7.96 -9.80%

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 618.78 969.04 1,061.86 884.20 964.83 889.04 780.29 583.28 524.62 534.54 572.42 Net Sales Growth -42.09% -8.74% 20.09% -8.36% 8.52% 13.94% 33.78% 11.18% -1.86% -6.62% Cost Of Goods Sold 390.28 595.81 681.82 545.95 670.79 645.72 571.10 427.76 428.27 357.45 389.98 Gross Profit 228.50 373.23 380.05 338.25 294.04 243.32 209.20 155.52 96.35 177.09 182.44 GP Margin 36.93% 38.52% 35.79% 38.25% 30.48% 27.37% 26.81% 26.66% 18.37% 33.13% 31.87% Total Expenditure 626.54 872.89 905.45 754.04 837.32 806.41 711.64 521.96 491.48 449.90 462.78 Power & Fuel Cost - 97.89 88.11 80.03 63.48 53.35 49.93 41.17 28.96 34.72 30.34 % Of Sales - 10.10% 8.30% 9.05% 6.58% 6.00% 6.40% 7.06% 5.52% 6.50% 5.30% Employee Cost - 41.23 34.28 32.49 24.94 31.87 25.29 19.75 15.35 19.61 11.69 % Of Sales - 4.25% 3.23% 3.67% 2.58% 3.58% 3.24% 3.39% 2.93% 3.67% 2.04% Manufacturing Exp. - 74.44 57.65 53.58 47.07 36.79 26.34 18.52 6.53 15.55 11.96 % Of Sales - 7.68% 5.43% 6.06% 4.88% 4.14% 3.38% 3.18% 1.24% 2.91% 2.09% General & Admin Exp. - 35.42 21.23 23.84 14.32 10.63 11.95 7.81 6.09 11.85 6.67 % Of Sales - 3.66% 2.00% 2.70% 1.48% 1.20% 1.53% 1.34% 1.16% 2.22% 1.17% Selling & Distn. Exp. - 22.25 14.57 15.00 14.32 11.04 9.21 6.61 6.03 10.36 11.68 % Of Sales - 2.30% 1.37% 1.70% 1.48% 1.24% 1.18% 1.13% 1.15% 1.94% 2.04% Miscellaneous Exp. - 5.84 7.80 3.15 2.40 17.02 17.82 0.35 0.25 0.36 11.68 % Of Sales - 0.60% 0.73% 0.36% 0.25% 1.91% 2.28% 0.06% 0.05% 0.07% 0.08% EBITDA -7.76 96.15 156.41 130.16 127.51 82.63 68.65 61.32 33.14 84.64 109.64 EBITDA Margin -1.25% 9.92% 14.73% 14.72% 13.22% 9.29% 8.80% 10.51% 6.32% 15.83% 19.15% Other Income 4.42 4.14 2.83 3.25 2.00 7.61 2.30 0.57 1.42 2.50 4.16 Interest 4.12 4.52 4.40 1.65 8.03 67.15 84.44 77.26 75.43 52.39 43.89 Depreciation 36.00 36.62 28.50 25.05 22.18 20.38 20.22 33.50 31.98 30.26 18.62 PBT -43.47 59.15 126.34 106.71 99.30 2.71 -33.71 -48.86 -72.85 4.49 51.29 Tax 7.18 8.96 6.30 4.17 5.14 -1.66 3.15 -0.24 -1.02 6.24 5.40 Tax Rate -16.52% 15.15% 4.99% 3.91% 5.18% -22.40% -9.34% 0.31% 0.55% -35.97% 14.04% PAT -50.65 50.19 120.04 102.54 94.15 9.07 -36.86 -77.39 -183.43 -23.59 33.05 PAT before Minority Interest -50.65 50.19 120.04 102.54 94.15 9.07 -36.86 -77.39 -183.43 -23.59 33.05 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 -8.19% 5.18% 11.30% 11.60% 9.76% 1.02% -4.72% -13.27% -34.96% -4.41% 5.77% PAT Growth -161.12% -58.19% 17.07% 8.91% 938.04% - - - - - EPS -15.07 14.94 35.73 30.52 28.02 2.70 -10.97 -23.03 -54.59 -7.02 9.84

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 897.14 1,305.39 1,393.83 1,116.93 1,125.27 1,029.92 930.79 691.22 554.05 555.64 3,681.82 Net Sales Growth -34.98% -6.35% 24.79% -0.74% 9.26% 10.65% 34.66% 24.76% -0.29% -84.91% Cost Of Goods Sold 559.97 795.88 893.32 690.82 770.74 725.80 644.87 497.87 453.96 376.80 2,739.73 Gross Profit 337.17 509.51 500.51 426.11 354.53 304.12 285.91 193.36 100.09 178.83 942.09 GP Margin 37.58% 39.03% 35.91% 38.15% 31.51% 29.53% 30.72% 27.97% 18.07% 32.18% 25.59% Total Expenditure 830.31 1,119.33 1,162.80 936.00 966.34 917.27 831.29 618.60 530.99 474.75 3,768.52 Power & Fuel Cost - 111.51 101.65 92.41 74.04 63.18 59.31 50.27 33.93 36.61 0.00 % Of Sales - 8.54% 7.29% 8.27% 6.58% 6.13% 6.37% 7.27% 6.12% 6.59% 0% Employee Cost - 48.84 41.71 38.22 31.41 39.16 42.07 27.46 19.51 22.87 0.00 % Of Sales - 3.74% 2.99% 3.42% 2.79% 3.80% 4.52% 3.97% 3.52% 4.12% 0% Manufacturing Exp. - 89.15 72.37 67.26 56.52 44.87 36.98 24.68 8.51 16.35 112.08 % Of Sales - 6.83% 5.19% 6.02% 5.02% 4.36% 3.97% 3.57% 1.54% 2.94% 3.04% General & Admin Exp. - 38.33 24.34 25.56 14.37 11.95 13.43 8.70 8.00 11.08 240.30 % Of Sales - 2.94% 1.75% 2.29% 1.28% 1.16% 1.44% 1.26% 1.44% 1.99% 6.53% Selling & Distn. Exp. - 28.72 20.88 17.83 16.32 12.72 16.59 9.07 6.69 10.66 626.69 % Of Sales - 2.20% 1.50% 1.60% 1.45% 1.24% 1.78% 1.31% 1.21% 1.92% 17.02% Miscellaneous Exp. - 6.91 8.53 3.89 2.94 19.58 18.04 0.56 0.40 0.37 626.69 % Of Sales - 0.53% 0.61% 0.35% 0.26% 1.90% 1.94% 0.08% 0.07% 0.07% 1.35% EBITDA 66.84 186.06 231.03 180.93 158.93 112.65 99.50 72.62 23.06 80.89 -86.70 EBITDA Margin 7.45% 14.25% 16.58% 16.20% 14.12% 10.94% 10.69% 10.51% 4.16% 14.56% -2.35% Other Income 5.21 5.29 2.68 1.59 2.48 12.82 1.97 0.89 1.79 2.79 74.14 Interest 4.39 4.84 5.08 3.48 9.12 73.80 86.31 80.22 77.55 54.19 113.45 Depreciation 42.84 44.40 37.56 34.07 29.11 26.86 28.36 36.57 34.76 31.73 0.00 PBT 24.78 142.11 191.06 144.97 123.19 24.82 -13.19 -43.28 -87.45 -2.25 -126.01 Tax 20.47 26.41 33.43 18.30 13.70 3.84 2.93 0.64 0.48 7.90 -13.61 Tax Rate 82.61% 18.58% 17.50% 12.62% 11.12% 13.01% -22.21% -0.89% -0.24% -32.79% 10.80% PAT 4.33 115.70 157.62 126.67 109.48 25.67 -16.12 -72.68 -199.53 -32.00 -112.40 PAT before Minority Interest 4.33 115.70 157.62 126.67 109.48 25.67 -16.12 -72.68 -199.53 -32.00 -112.40 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 0.48% 8.86% 11.31% 11.34% 9.73% 2.49% -1.73% -10.51% -36.01% -5.76% -3.05% PAT Growth -96.58% -26.60% 24.43% 15.70% 326.49% - - - - - EPS 1.29 34.43 46.91 37.70 32.58 7.64 -4.80 -21.63 -59.38 -9.52 -33.45

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 673.01 630.74 510.91 394.12 178.72 166.05 113.53 206.07 379.02 402.61 Share Capital 33.62 31.34 30.24 27.84 30.88 27.06 19.00 19.00 19.00 19.00 Total Reserves 639.39 599.40 440.74 239.23 130.24 88.00 94.53 174.07 360.02 383.61 Non-Current Liabilities 112.38 166.18 198.66 196.36 296.94 759.11 516.50 514.31 186.81 175.36 Secured Loans 68.78 121.98 136.73 151.42 261.40 732.31 479.97 468.73 158.42 156.28 Unsecured Loans 27.18 26.78 19.62 6.50 7.46 2.30 15.48 24.29 6.08 0.00 Long Term Provisions 13.54 12.75 12.21 9.04 4.94 0.29 0.00 0.00 0.00 0.00 Current Liabilities 305.37 276.02 150.75 184.32 304.36 245.58 416.95 346.89 540.65 371.71 Trade Payables 179.79 160.16 115.21 145.73 135.53 88.65 56.38 88.70 97.29 103.28 Other Current Liabilities 112.96 86.58 33.56 23.09 166.63 117.54 204.55 103.62 113.09 49.22 Short Term Borrowings 0.57 0.57 0.57 14.50 1.31 36.52 152.88 153.13 318.39 215.52 Short Term Provisions 12.05 28.71 1.41 1.00 0.89 2.86 3.15 1.44 11.88 3.70 Total Liabilities 1,090.76 1,072.94 860.32 774.80 780.02 1,170.74 1,046.98 1,067.27 1,106.48 949.68 Net Block 463.59 429.10 348.60 304.88 276.92 306.65 263.20 264.78 295.35 269.74 Gross Block 575.76 504.74 395.79 327.07 438.46 462.28 398.23 366.32 365.45 309.59 Accumulated Depreciation 112.17 75.64 47.19 22.18 161.54 155.63 135.03 101.54 70.11 39.85 Non Current Assets 766.54 692.19 555.44 528.90 468.47 591.76 564.12 573.38 604.91 480.94 Capital Work in Progress 76.66 37.73 32.13 36.03 3.03 88.54 109.08 108.85 94.81 16.86 Non Current Investment 140.29 140.29 146.09 165.26 174.44 172.41 169.77 166.65 166.36 143.30 Long Term Loans & Adv. 86.00 85.08 28.62 22.72 14.08 22.84 21.43 31.67 36.86 39.89 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 1.32 0.64 1.44 11.54 11.15 Current Assets 324.21 380.76 304.88 245.91 311.54 578.98 482.85 493.89 501.56 468.73 Current Investments 0.00 0.00 22.20 3.20 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 96.96 108.26 56.77 40.33 50.45 53.88 90.99 149.27 158.67 157.59 Sundry Debtors 188.72 208.50 181.03 140.40 216.51 441.22 319.67 295.10 265.90 211.75 Cash & Bank 6.83 10.57 6.57 4.58 2.34 0.51 6.16 2.86 3.15 10.53 Other Current Assets 31.70 6.05 6.08 12.55 42.24 83.37 66.04 46.67 73.83 88.85 Short Term Loans & Adv. 27.30 47.38 32.22 44.85 40.15 80.90 64.99 45.57 71.55 85.60 Net Current Assets 18.84 104.74 154.13 61.59 7.19 333.40 65.90 147.00 -39.09 97.02 Total Assets 1,090.75 1,072.95 860.32 774.81 780.01 1,170.74 1,046.98 1,067.28 1,106.48 949.68

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,933.43 1,567.33 1,404.70 1,032.48 644.51 447.44 179.72 186.90 373.82 907.92 Share Capital 33.62 31.34 30.24 27.84 30.88 27.06 19.00 19.00 19.00 19.00 Total Reserves 1,899.81 1,535.99 1,334.53 877.59 596.03 369.38 157.84 150.12 351.90 885.99 Non-Current Liabilities 116.40 172.51 204.14 202.47 302.78 765.21 523.24 523.42 192.74 362.01 Secured Loans 68.78 121.98 136.73 151.42 261.40 732.31 480.08 472.08 165.94 0.00 Unsecured Loans 27.18 26.78 19.62 6.50 7.46 2.30 15.48 24.29 0.00 272.68 Long Term Provisions 14.51 13.37 12.76 9.50 4.94 0.29 0.00 0.00 0.00 70.81 Current Liabilities 357.16 327.20 215.57 238.08 391.90 344.53 511.41 427.14 569.90 2,474.20 Trade Payables 218.26 197.55 168.07 183.97 195.63 153.80 111.92 112.14 112.34 738.38 Other Current Liabilities 123.23 88.63 35.70 25.42 179.89 131.51 230.25 123.16 117.00 432.91 Short Term Borrowings 0.57 0.57 3.17 23.52 14.60 52.38 165.25 166.21 328.09 1,028.14 Short Term Provisions 15.10 40.45 8.62 5.17 1.78 6.84 3.98 25.63 12.46 274.77 Total Liabilities 2,406.99 2,067.04 1,824.41 1,473.03 1,339.19 1,557.18 1,214.37 1,137.46 1,136.46 3,744.13 Net Block 511.77 483.94 411.75 376.34 332.83 367.52 324.10 324.67 349.33 747.05 Gross Block 656.62 584.52 474.81 405.44 518.16 540.45 468.41 432.41 422.86 885.78 Accumulated Depreciation 144.85 100.58 63.06 29.11 185.33 172.93 144.31 107.74 73.53 138.73 Non Current Assets 1,891.90 1,567.32 1,428.56 1,161.55 921.18 875.60 654.18 580.88 606.81 890.01 Capital Work in Progress 78.53 37.73 32.13 36.03 5.64 88.54 111.23 108.85 94.81 37.11 Non Current Investment 1,214.04 954.23 947.74 716.57 567.83 394.36 196.14 113.59 113.59 14.59 Long Term Loans & Adv. 87.57 91.42 36.95 32.61 14.87 23.86 22.05 32.34 37.54 16.56 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 1.32 0.64 1.44 11.54 74.69 Current Assets 515.09 499.72 395.85 311.48 417.93 681.48 560.04 556.41 529.45 2,854.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 142.70 168.55 119.07 82.50 85.78 101.54 139.58 186.17 176.42 1,527.01 Sundry Debtors 320.37 253.58 215.39 147.48 253.45 468.24 331.40 286.49 268.92 771.05 Cash & Bank 15.25 22.57 15.74 15.56 20.05 4.42 10.09 6.59 5.14 181.59 Other Current Assets 36.77 5.90 5.25 13.91 58.65 107.28 78.97 77.16 78.97 374.47 Short Term Loans & Adv. 32.33 49.11 40.41 52.04 57.17 105.73 77.38 75.76 75.98 65.89 Net Current Assets 157.93 172.52 180.28 73.40 26.03 336.94 48.64 129.27 -40.45 379.92 Total Assets 2,406.99 2,067.04 1,824.41 1,473.03 1,339.20 1,557.19 1,214.37 1,137.46 1,136.46 3,744.13

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 124.87 106.58 55.30 201.57 204.02 -89.95 157.01 67.88 108.12 -54.63 PBT 59.15 126.34 106.71 99.36 7.41 -33.71 -48.86 -72.85 4.49 51.29 Adjustment 36.67 29.86 23.53 28.14 83.94 102.36 110.18 105.99 80.14 61.24 Changes in Working Capital 46.80 -35.55 -73.84 69.90 234.88 -155.45 95.45 33.73 29.72 -161.75 Cash after chg. in Working capital 142.62 120.65 56.39 197.41 326.23 -86.80 156.77 66.86 114.36 -49.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.75 -14.07 -1.09 -1.66 1.66 -3.15 0.24 1.02 -6.24 -5.40 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 5.82 -123.87 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -102.40 -90.22 -63.23 -85.70 -39.98 -43.95 -34.69 -14.32 -154.36 -151.26 Net Fixed Assets -109.95 -114.55 -64.82 78.39 109.33 -43.51 -32.14 -14.91 -133.81 -127.47 Net Investments 0.00 28.00 0.17 5.98 -2.03 -2.64 -3.12 -0.29 -23.06 -25.03 Others 7.55 -3.67 1.42 -170.07 -147.28 2.20 0.57 0.88 2.51 1.24 Cash from Financing Activity -26.34 -12.53 9.95 -113.79 -163.05 128.24 -119.01 -53.85 38.86 209.81 Net Cash Inflow / Outflow -3.86 3.83 2.01 2.08 0.99 -5.66 3.31 -0.29 -7.39 3.92 Opening Cash & Equivalents 9.42 5.58 3.57 1.49 1.35 6.16 2.86 3.15 10.53 6.61 Closing Cash & Equivalent 5.55 9.42 5.58 3.57 2.34 0.51 6.16 2.86 3.15 10.53

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 124.25 141.44 64.26 217.23 226.46 -83.40 168.82 32.16 113.73 -566.87 PBT 142.11 191.06 144.97 123.20 29.51 -13.19 -43.28 -87.45 -2.25 -126.01 Adjustment 43.45 39.76 36.08 35.74 93.54 113.67 115.94 110.63 83.27 223.74 Changes in Working Capital -14.79 -53.37 -103.89 59.25 233.68 -180.95 96.80 9.46 40.62 -515.74 Cash after chg. in Working capital 170.77 177.45 77.16 218.19 356.74 -80.48 169.46 32.64 121.64 -418.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.52 -36.01 -12.90 -6.78 -3.84 -2.93 -0.64 -0.48 -7.90 -56.77 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 5.82 -126.44 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -104.21 -119.12 -65.65 -105.10 -211.50 -246.79 -120.09 -22.47 -158.42 -211.84 Net Fixed Assets -109.95 -114.55 -64.82 78.39 109.33 -43.51 -32.14 -14.91 -133.81 -127.47 Net Investments 0.00 28.00 0.17 5.98 -2.03 -2.64 -3.12 -0.29 -23.06 -25.03 Others 5.74 -32.57 -1.00 -189.47 -318.80 -200.64 -84.83 -7.27 -1.55 -59.34 Cash from Financing Activity -26.65 -15.82 1.70 -119.15 0.67 324.52 -45.23 -8.24 36.69 659.72 Net Cash Inflow / Outflow -6.61 6.50 0.32 -7.01 15.63 -5.68 3.50 1.45 -8.00 -118.98 Opening Cash & Equivalents 19.00 12.50 12.18 19.20 4.42 10.09 6.59 5.14 13.14 278.70 Closing Cash & Equivalent 12.39 19.00 12.50 12.18 20.05 4.42 10.09 6.59 5.14 163.14

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.) 200.18 201.23 155.73 95.92 59.05 48.72 59.75 101.61 199.48 211.89 ROA 4.64% 12.42% 12.54% 12.11% 0.93% -3.32% -7.32% -16.88% -2.29% 4.22% ROE 7.70% 21.79% 27.79% 44.43% 6.78% -32.88% -50.48% -64.13% -6.04% 12.07% ROCE 7.87% 17.69% 17.31% 18.52% 9.76% 5.58% -0.04% -11.82% 4.04% 12.79% Fixed Asset Turnover 1.79 2.36 2.49 2.70 2.13 1.95 1.66 1.57 1.58 2.35 Receivable days 74.81 66.95 65.08 63.02 125.42 165.85 176.92 177.91 163.08 84.71 Inventory Days 38.65 28.36 19.66 16.03 19.89 31.58 69.14 97.66 107.98 92.47 Payable days 71.38 55.14 61.76 60.58 50.83 38.47 47.62 65.64 76.01 78.39 Cash Conversion Cycle 42.08 40.17 22.98 18.48 94.49 158.96 198.45 209.92 195.05 98.78 Total Debt/Equity 0.22 0.26 0.37 0.65 2.55 6.70 6.77 3.72 1.43 1.02 Interest Cover 14.08 29.74 65.51 13.37 1.11 0.60 0.00 -1.45 0.67 1.88

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 575.07 500.04 451.25 325.18 234.46 172.49 92.99 88.92 195.10 476.31 ROA 5.17% 8.10% 7.68% 7.79% 1.77% -1.16% -6.18% -17.55% -1.31% -3.48% ROE 6.61% 10.75% 11.16% 14.33% 5.06% -5.67% -42.06% -73.95% -5.02% -11.85% ROCE 7.70% 11.85% 10.62% 11.58% 8.97% 6.66% 0.87% -13.14% 1.92% -0.58% Fixed Asset Turnover 2.10 2.63 2.58 2.59 2.08 1.97 1.67 1.43 0.85 2.54 Receivable days 80.24 61.40 58.34 61.06 119.58 147.14 150.31 165.78 341.58 64.57 Inventory Days 43.51 37.66 32.41 25.63 31.04 44.37 79.24 108.23 559.50 115.35 Payable days 67.75 56.61 66.73 70.27 69.87 59.58 61.81 72.33 306.01 59.67 Cash Conversion Cycle 56.01 42.45 24.01 16.42 80.75 131.93 167.74 201.68 595.07 120.24 Total Debt/Equity 0.08 0.10 0.13 0.20 0.68 1.99 4.43 4.35 1.49 1.44 Interest Cover 30.38 38.57 42.61 14.51 1.40 0.85 0.10 -1.57 0.56 -0.11

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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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