Nifty

:

11600.20

Sensex

:

39090.03

326.00 (2.89%)
1075.41 (2.83%)

Login

Nifty
Sensex

:
:

11600.20
39090.03

326.00 (2.89%)
1075.41 (2.83%)

Kopran Ltd.

Pharmaceuticals & Drugs

Rating :

57/99

BSE: 524280 | NSE: KOPRAN

Watchlist

NSE BSE

32.45

23-Sep-2019

Open
High
Low
Previous Close

31.45
33.60
31.45
30.85

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

91757
29.82
48.80
25.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

132.14
4.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

225.11
N/A
0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.09
1.90
4.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.64
7.64
4.69

PAT CAGR (%)

10 Years
5 Years
3 Years

13.28
-3.48
6.46

P:E (Median)

8 Years
5 Years
3 Years

11.18
11.18
11.50

P:BV (Average)

8 Years
5 Years
3 Years

1.69
2.13
1.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.00
7.77
7.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 37.74 27.68 36.34% 58.11 39.24 48.09% 61.85 59.94 3.19% 49.01 30.79 59.18%
Expenses 35.45 27.93 26.92% 52.29 36.99 41.36% 52.88 55.53 -4.77% 43.76 29.38 48.94%
EBITDA 2.29 -0.25 - 5.82 2.25 158.67% 8.97 4.41 103.40% 5.24 1.41 271.63%
EBIDTM 6.06% -0.90% 10.02% 5.73% 14.51% 7.36% 10.70% 4.58%
Other Income 1.93 0.99 94.95% 2.95 1.30 126.92% 1.56 3.33 -53.15% 0.63 1.33 -52.63%
Interest 1.34 0.95 41.05% 1.70 2.06 -17.48% 1.35 1.52 -11.18% 1.46 1.39 5.04%
Depreciation 0.80 0.78 2.56% 0.78 0.79 -1.27% 0.77 0.80 -3.75% 0.78 0.80 -2.50%
PBT 2.08 -0.99 - 6.29 0.69 811.59% 8.42 5.42 55.35% 3.64 0.55 561.82%
Tax 0.57 -0.28 - 2.38 2.25 5.78% 1.43 0.00 0.00 0.86 0.00 0.00
PAT 1.51 -0.70 - 3.91 -1.56 - 6.99 5.42 28.97% 2.77 0.55 403.64%
PATM 4.00% -2.53% 6.72% -3.98% 11.30% 9.04% 5.66% 1.79%
EPS 0.35 -0.16 - 0.90 -0.36 - 1.62 1.25 29.60% 0.64 0.13 392.31%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 84.15 60.55 38.98% 99.71 96.27 3.57% 105.49 94.33 11.83% 92.15 72.82 26.54%
Expenses 76.59 56.84 34.75% 87.93 85.56 2.77% 89.61 85.08 5.32% 82.08 65.90 24.55%
EBITDA 7.56 3.71 103.77% 11.78 10.71 9.99% 15.88 9.25 71.68% 10.07 6.92 45.52%
EBIDTM 8.98% 6.13% 11.82% 11.12% 15.05% 9.81% 10.93% 9.50%
Other Income 2.48 1.48 67.57% 4.41 1.34 229.10% 1.78 4.16 -57.21% 0.28 1.89 -85.19%
Interest 2.09 1.61 29.81% 2.44 2.40 1.67% 2.15 1.46 47.26% 2.79 2.15 29.77%
Depreciation 2.30 2.15 6.98% 2.22 2.12 4.72% 2.18 2.15 1.40% 2.19 2.14 2.34%
PBT 5.64 1.43 294.41% 11.53 7.53 53.12% 13.33 9.80 36.02% 5.38 4.52 19.03%
Tax 1.42 0.25 468.00% 3.85 2.40 60.42% 2.47 0.00 0.00 1.08 0.00 0.00
PAT 4.22 1.18 257.63% 7.68 5.13 49.71% 10.86 9.80 10.82% 4.30 4.52 -4.87%
PATM 5.02% 1.95% 7.70% 5.32% 10.30% 10.39% 4.66% 6.21%
EPS 0.98 0.27 262.96% 1.78 1.19 49.58% 2.51 2.27 10.57% 0.99 1.05 -5.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 206.71 196.65 153.70 181.54 187.31 325.58 301.96 250.22 198.91 192.38 164.29 Net Sales Growth 31.12% 27.94% -15.34% -3.08% -42.47% 7.82% 20.68% 25.80% 3.39% 17.10% Cost Of Goods Sold 124.48 102.32 76.79 95.43 102.51 194.20 171.39 141.83 116.72 114.37 95.94 Gross Profit 82.23 94.32 76.90 86.11 84.80 131.39 130.57 108.39 82.18 78.01 68.35 GP Margin 39.78% 47.96% 50.03% 47.43% 45.27% 40.36% 43.24% 43.32% 41.32% 40.55% 41.60% Total Expenditure 184.38 173.95 146.44 164.19 162.37 293.97 259.34 215.92 177.22 173.78 145.71 Power & Fuel Cost - 6.30 4.82 4.47 4.43 12.93 11.71 11.13 8.56 9.03 8.70 % Of Sales - 3.20% 3.14% 2.46% 2.37% 3.97% 3.88% 4.45% 4.30% 4.69% 5.30% Employee Cost - 20.38 18.34 19.12 16.05 28.83 22.96 20.48 17.52 17.34 15.82 % Of Sales - 10.36% 11.93% 10.53% 8.57% 8.85% 7.60% 8.18% 8.81% 9.01% 9.63% Manufacturing Exp. - 23.93 23.75 21.43 17.76 30.11 27.00 17.79 15.85 16.17 10.61 % Of Sales - 12.17% 15.45% 11.80% 9.48% 9.25% 8.94% 7.11% 7.97% 8.41% 6.46% General & Admin Exp. - 12.53 12.17 12.18 11.77 15.14 14.44 11.27 9.83 9.07 8.18 % Of Sales - 6.37% 7.92% 6.71% 6.28% 4.65% 4.78% 4.50% 4.94% 4.71% 4.98% Selling & Distn. Exp. - 7.01 6.65 6.91 7.17 8.16 8.85 6.56 5.85 4.64 4.45 % Of Sales - 3.56% 4.33% 3.81% 3.83% 2.51% 2.93% 2.62% 2.94% 2.41% 2.71% Miscellaneous Exp. - 1.48 3.92 4.65 2.67 4.61 3.00 6.87 2.88 3.17 4.45 % Of Sales - 0.75% 2.55% 2.56% 1.43% 1.42% 0.99% 2.75% 1.45% 1.65% 1.22% EBITDA 22.32 22.70 7.26 17.35 24.94 31.61 42.62 34.30 21.69 18.60 18.58 EBITDA Margin 10.80% 11.54% 4.72% 9.56% 13.31% 9.71% 14.11% 13.71% 10.90% 9.67% 11.31% Other Income 7.07 3.22 9.56 9.12 0.83 6.49 1.34 1.72 5.56 6.38 1.94 Interest 5.85 5.46 6.63 9.79 9.99 12.97 14.46 11.88 9.66 8.61 6.18 Depreciation 3.13 3.11 3.22 3.34 3.14 9.58 12.46 12.08 11.42 11.23 11.16 PBT 20.43 17.36 6.96 13.35 12.63 15.55 17.04 12.06 6.17 5.13 3.19 Tax 5.24 4.39 2.25 4.85 0.00 0.00 0.00 0.00 0.00 -0.27 -0.04 Tax Rate 25.65% 25.29% 32.33% 36.33% 0.00% 0.00% 0.00% 0.00% 0.00% -5.26% -0.40% PAT 15.18 12.97 4.71 8.50 11.44 15.48 17.04 12.06 6.17 5.40 9.97 PAT before Minority Interest 15.18 12.97 4.71 8.50 11.44 15.48 17.04 12.06 6.17 5.40 9.97 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 7.34% 6.60% 3.06% 4.68% 6.11% 4.75% 5.64% 4.82% 3.10% 2.81% 6.07% PAT Growth 309.16% 175.37% -44.59% -25.70% -26.10% -9.15% 41.29% 95.46% 14.26% -45.84% Unadjusted EPS 3.51 3.00 1.09 1.97 2.76 3.89 4.36 3.09 1.58 1.32 0.80

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 381.50 357.90 313.32 309.72 296.32 325.73 302.85 250.22 198.90 192.38 164.36 Net Sales Growth 17.76% 14.23% 1.16% 4.52% -9.03% 7.55% 21.03% 25.80% 3.39% 17.05% Cost Of Goods Sold 227.77 190.88 171.87 164.89 166.92 194.27 172.22 141.88 116.77 114.40 96.14 Gross Profit 153.73 167.02 141.44 144.82 129.39 131.46 130.63 108.34 82.13 77.99 68.22 GP Margin 40.30% 46.67% 45.14% 46.76% 43.67% 40.36% 43.13% 43.30% 41.29% 40.54% 41.51% Total Expenditure 336.21 312.47 284.27 273.60 266.09 294.29 260.25 216.57 177.75 174.33 147.83 Power & Fuel Cost - 17.10 14.67 13.71 14.10 12.93 11.71 11.13 8.56 9.03 8.70 % Of Sales - 4.78% 4.68% 4.43% 4.76% 3.97% 3.87% 4.45% 4.30% 4.69% 5.29% Employee Cost - 37.11 32.24 31.37 28.02 28.83 23.01 21.03 17.98 17.85 16.30 % Of Sales - 10.37% 10.29% 10.13% 9.46% 8.85% 7.60% 8.40% 9.04% 9.28% 9.92% Manufacturing Exp. - 32.41 32.55 31.84 27.80 25.56 22.44 17.79 15.85 16.17 10.61 % Of Sales - 9.06% 10.39% 10.28% 9.38% 7.85% 7.41% 7.11% 7.97% 8.41% 6.46% General & Admin Exp. - 18.92 16.79 16.93 15.68 15.38 14.46 11.32 9.86 9.08 9.70 % Of Sales - 5.29% 5.36% 5.47% 5.29% 4.72% 4.77% 4.52% 4.96% 4.72% 5.90% Selling & Distn. Exp. - 9.18 9.56 8.46 9.35 8.16 8.85 6.56 5.85 4.64 4.45 % Of Sales - 2.56% 3.05% 2.73% 3.16% 2.51% 2.92% 2.62% 2.94% 2.41% 2.71% Miscellaneous Exp. - 6.86 6.59 6.39 4.22 9.17 7.57 6.87 2.88 3.18 4.45 % Of Sales - 1.92% 2.10% 2.06% 1.42% 2.82% 2.50% 2.75% 1.45% 1.65% 1.17% EBITDA 45.29 45.43 29.05 36.12 30.23 31.44 42.60 33.65 21.15 18.05 16.53 EBITDA Margin 11.87% 12.69% 9.27% 11.66% 10.20% 9.65% 14.07% 13.45% 10.63% 9.38% 10.06% Other Income 8.95 3.96 10.94 10.66 2.37 6.54 1.96 1.81 5.66 6.45 1.96 Interest 9.47 8.99 8.60 13.70 12.56 12.97 14.46 11.88 9.66 8.61 6.18 Depreciation 8.89 8.74 8.51 8.33 8.12 9.64 12.92 12.46 11.80 11.62 11.55 PBT 35.88 31.66 22.89 24.76 11.91 15.36 17.18 11.12 5.34 4.26 0.77 Tax 8.82 7.64 2.40 4.85 0.00 0.00 0.00 0.00 0.00 -0.27 0.62 Tax Rate 24.58% 24.13% 10.48% 19.59% 0.00% 0.00% 0.00% 0.00% 0.00% -6.34% 8.24% PAT 27.06 24.02 20.49 19.91 10.72 -39.12 17.18 11.12 5.34 4.53 6.90 PAT before Minority Interest 27.06 24.02 20.49 19.91 10.72 -39.12 17.18 11.12 5.34 4.53 6.90 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 7.09% 6.71% 6.54% 6.43% 3.62% -12.01% 5.67% 4.44% 2.68% 2.35% 4.20% PAT Growth 31.17% 17.23% 2.91% 85.73% - - 54.50% 108.24% 17.88% -34.35% Unadjusted EPS 6.26 5.55 4.74 4.60 2.59 -9.84 4.40 2.85 1.37 1.10 -0.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 218.44 205.75 200.94 196.65 185.68 145.15 128.11 116.05 109.88 103.01 Share Capital 43.25 43.25 43.25 51.83 49.68 47.63 47.63 47.63 47.63 45.68 Total Reserves 175.19 162.50 157.69 144.82 121.81 97.52 80.48 68.42 62.25 56.85 Non-Current Liabilities 22.36 20.95 25.72 24.53 10.26 66.77 73.05 67.72 76.06 109.90 Secured Loans 0.25 0.34 0.25 0.33 0.63 0.68 2.94 5.49 7.42 33.75 Unsecured Loans 21.46 21.55 27.80 21.65 6.90 62.54 66.54 59.10 65.83 76.15 Long Term Provisions 3.60 2.81 2.58 2.55 2.73 3.55 3.57 3.13 2.81 0.00 Current Liabilities 74.81 69.91 79.21 57.57 78.68 117.07 91.88 95.64 79.91 50.86 Trade Payables 32.44 29.77 35.91 35.64 36.34 35.49 46.83 41.71 30.64 41.28 Other Current Liabilities 22.53 15.17 18.44 14.66 23.05 29.18 20.56 22.69 18.61 6.90 Short Term Borrowings 18.83 23.56 21.51 6.89 18.41 52.27 24.37 31.13 30.48 0.00 Short Term Provisions 1.01 1.41 3.36 0.38 0.88 0.14 0.12 0.11 0.18 2.68 Total Liabilities 315.61 296.61 305.87 278.75 274.62 328.99 293.04 279.41 265.85 263.77 Net Block 41.88 38.15 39.34 34.98 33.46 102.66 106.18 111.60 112.11 118.11 Gross Block 51.46 44.71 42.68 82.58 78.04 272.91 264.07 257.63 246.72 241.60 Accumulated Depreciation 9.58 6.56 3.34 47.60 44.58 170.24 157.90 146.02 134.61 123.49 Non Current Assets 208.18 204.46 201.98 196.00 81.47 168.68 169.94 172.79 174.71 128.75 Capital Work in Progress 6.75 7.84 4.44 0.19 0.19 0.84 0.93 0.00 0.04 0.25 Non Current Investment 157.52 156.92 156.60 156.07 46.07 6.87 6.87 6.87 6.87 10.39 Long Term Loans & Adv. 1.93 1.48 1.59 4.75 1.72 58.21 55.88 54.29 53.00 0.00 Other Non Current Assets 0.11 0.07 0.01 0.01 0.03 0.10 0.09 0.02 2.70 0.00 Current Assets 107.42 92.15 103.89 82.75 193.15 160.31 123.10 106.62 91.14 135.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.19 29.75 25.09 28.13 14.06 53.02 36.74 35.15 32.11 26.16 Sundry Debtors 44.59 20.13 38.33 19.63 29.06 54.64 49.61 37.52 33.36 29.20 Cash & Bank 1.05 1.53 1.72 4.35 3.62 4.54 3.63 9.52 0.75 4.67 Other Current Assets 36.59 3.61 1.31 0.64 146.41 48.11 33.12 24.44 24.92 74.99 Short Term Loans & Adv. 31.90 37.12 37.43 30.00 145.18 47.20 31.74 23.17 24.29 69.36 Net Current Assets 32.62 22.23 24.68 25.18 114.47 43.24 31.21 10.98 11.22 84.16 Total Assets 315.60 296.61 305.87 278.75 274.62 328.99 293.04 279.41 265.85 263.77

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 168.48 144.71 124.67 108.72 98.52 114.56 97.22 86.02 80.46 74.50 Share Capital 43.25 43.25 43.25 51.83 49.68 47.63 47.63 47.63 47.63 45.68 Total Reserves 125.23 101.46 81.42 56.89 34.65 66.93 49.59 38.39 32.84 28.33 Non-Current Liabilities 46.17 31.45 32.17 33.00 18.31 67.02 73.34 68.00 76.19 109.90 Secured Loans 0.28 0.44 0.33 0.33 0.63 0.68 2.94 5.49 7.42 33.75 Unsecured Loans 40.84 29.48 32.17 28.36 13.38 62.54 66.54 59.10 65.83 76.15 Long Term Provisions 6.42 5.14 4.59 4.31 4.31 3.55 3.60 3.16 2.84 0.00 Current Liabilities 134.71 135.53 136.49 122.08 158.21 117.45 92.75 96.43 80.65 50.03 Trade Payables 51.16 61.67 47.13 57.04 69.22 35.71 46.98 41.82 30.74 41.56 Other Current Liabilities 35.24 20.30 29.91 26.64 36.70 29.33 20.74 22.85 18.72 5.77 Short Term Borrowings 45.44 52.11 56.09 38.00 51.38 52.27 24.90 31.66 31.01 0.00 Short Term Provisions 2.87 1.45 3.36 0.41 0.90 0.14 0.12 0.12 0.18 2.71 Total Liabilities 349.36 311.69 293.33 263.80 275.04 299.03 263.31 250.45 237.30 234.43 Net Block 112.62 104.44 104.47 100.88 101.56 104.89 108.51 114.32 115.21 121.60 Gross Block 138.14 121.27 112.80 314.06 306.73 295.95 286.76 280.31 269.40 264.30 Accumulated Depreciation 25.52 16.84 8.33 213.18 205.18 191.06 178.25 165.99 154.19 142.69 Non Current Assets 141.79 117.96 113.62 109.78 105.06 139.33 140.69 143.91 147.76 145.31 Capital Work in Progress 24.29 9.93 6.29 3.13 1.23 19.76 19.85 18.92 18.96 19.18 Non Current Investment 0.02 0.05 0.05 0.11 0.11 0.81 0.81 0.81 0.96 4.52 Long Term Loans & Adv. 3.54 2.23 2.30 5.61 2.09 13.76 11.43 9.83 9.93 0.00 Other Non Current Assets 1.32 1.31 0.50 0.03 0.06 0.10 0.09 0.02 2.70 0.00 Current Assets 207.57 193.74 179.72 154.01 169.98 159.70 122.61 106.54 89.55 89.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 73.45 71.01 60.56 58.84 45.30 53.02 36.74 35.15 32.11 26.16 Sundry Debtors 86.64 64.77 73.11 56.89 81.17 56.03 51.18 39.01 34.49 29.17 Cash & Bank 3.96 6.18 6.88 4.71 3.73 4.71 3.79 9.66 0.86 4.79 Other Current Assets 43.52 4.21 1.83 0.93 39.78 45.93 30.91 22.73 22.09 28.99 Short Term Loans & Adv. 37.98 47.57 37.33 32.65 38.23 45.02 29.53 21.46 21.46 23.36 Net Current Assets 72.85 58.20 43.23 31.93 11.78 42.25 29.86 10.11 8.90 39.09 Total Assets 349.36 311.70 293.34 263.79 275.04 299.03 263.30 250.45 237.31 234.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 11.84 15.77 4.20 18.66 52.59 1.88 13.64 35.11 19.61 17.70 PBT 17.36 6.96 13.35 11.44 15.48 17.04 12.06 6.17 5.13 3.19 Adjustment 3.32 6.04 15.81 13.21 22.39 26.04 22.13 18.35 16.94 15.78 Changes in Working Capital -4.90 5.79 -24.06 -5.95 14.75 -41.15 -20.48 10.55 -2.37 -7.99 Cash after chg. in Working capital 15.77 18.79 5.10 18.70 52.62 1.92 13.70 35.06 19.70 10.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.94 -3.02 -0.91 -0.04 -0.03 -0.04 -0.06 0.05 -0.09 -0.02 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 6.75 Cash From Investing Activity -4.47 -5.20 -8.88 -3.65 -9.51 -8.97 -8.08 -9.95 0.69 -5.98 Net Fixed Assets -5.66 -5.43 35.65 -4.54 195.52 -8.75 -7.37 -10.87 -4.91 -2.54 Net Investments -0.60 -0.32 -0.53 -110.00 -39.20 0.00 0.00 0.00 3.52 -3.33 Others 1.79 0.55 -44.00 110.89 -165.83 -0.22 -0.71 0.92 2.08 -0.11 Cash from Financing Activity -7.43 -10.71 4.64 -14.99 -43.25 7.22 -12.13 -18.84 -20.20 -9.11 Net Cash Inflow / Outflow -0.06 -0.14 -0.04 0.02 -0.17 0.12 -6.57 6.32 0.10 2.61 Opening Cash & Equivalents 0.27 0.42 0.47 0.45 0.62 0.49 7.07 0.75 0.64 2.06 Closing Cash & Equivalent 0.21 0.27 0.42 0.47 0.45 0.62 0.49 7.07 0.75 4.67

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 25.41 25.88 15.87 28.63 46.30 2.79 14.88 35.01 17.79 3.47 PBT 31.66 22.89 24.76 10.72 -39.12 17.18 11.12 5.34 4.26 0.77 Adjustment 13.22 13.52 25.15 19.63 76.87 25.97 22.52 18.74 21.51 16.15 Changes in Working Capital -15.59 -7.45 -33.13 -1.71 8.58 -40.32 -18.68 10.88 -7.89 -20.19 Cash after chg. in Working capital 29.30 28.95 16.78 28.64 46.32 2.82 14.95 34.96 17.88 -3.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.88 -3.07 -0.91 -0.01 -0.02 -0.04 -0.07 0.04 -0.09 -0.02 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 -24.86 -11.07 -17.96 -9.07 -9.62 -9.33 -9.31 -9.81 1.01 8.26 Net Fixed Assets -5.66 -5.43 35.65 -4.54 195.52 -8.75 -7.37 -10.87 -4.91 -2.54 Net Investments -0.60 -0.32 -0.53 -110.00 -39.20 0.00 0.00 0.00 3.52 -3.33 Others -18.60 -5.32 -53.08 105.47 -165.94 -0.58 -1.94 1.06 2.40 14.13 Cash from Financing Activity -0.58 -15.02 1.97 -19.34 -36.90 6.69 -12.14 -18.84 -18.70 -9.11 Net Cash Inflow / Outflow -0.03 -0.21 -0.12 0.22 -0.22 0.14 -6.56 6.35 0.10 2.62 Opening Cash & Equivalents 0.44 0.66 0.78 0.56 0.79 0.65 7.21 0.86 0.76 2.17 Closing Cash & Equivalent 0.41 0.44 0.66 0.78 0.56 0.79 0.65 7.21 0.86 4.79

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 50.51 47.57 46.46 43.48 39.64 34.97 30.61 27.52 25.94 25.32 ROA 4.24% 1.56% 2.91% 4.13% 5.13% 5.48% 4.21% 2.26% 2.04% 3.87% ROE 6.12% 2.31% 4.37% 6.52% 10.34% 13.31% 10.63% 5.91% 5.53% 11.40% ROCE 8.67% 5.28% 9.50% 9.45% 11.44% 12.49% 10.66% 7.24% 6.37% 7.70% Fixed Asset Turnover 4.09 3.52 2.90 2.33 1.91 1.16 0.99 0.81 0.82 0.70 Receivable days 60.06 69.42 58.23 47.41 45.65 61.12 61.79 63.11 57.22 54.02 Inventory Days 50.99 65.12 53.47 41.08 36.58 52.63 50.98 59.89 53.30 45.13 Payable days 68.99 87.74 86.61 86.52 46.47 59.00 76.08 76.10 76.76 83.76 Cash Conversion Cycle 42.06 46.80 25.09 1.98 35.75 54.76 36.69 46.90 33.76 15.39 Total Debt/Equity 0.23 0.25 0.28 0.17 0.22 0.89 0.80 0.88 0.99 1.07 Interest Cover 4.18 2.05 2.36 2.14 2.19 2.18 2.02 1.64 1.60 2.61

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 38.95 33.46 28.83 23.15 18.43 27.14 22.70 19.83 18.41 17.64 ROA 7.27% 6.77% 7.15% 3.98% -13.63% 6.11% 4.33% 2.19% 1.92% 2.94% ROE 15.34% 15.21% 17.71% 12.19% -43.06% 17.65% 13.39% 7.15% 6.60% 11.39% ROCE 16.30% 13.88% 19.24% 13.09% -12.48% 14.27% 11.81% 7.92% 6.88% 7.51% Fixed Asset Turnover 2.76 2.69 1.49 0.98 1.11 1.07 0.91 0.75 0.75 0.64 Receivable days 77.21 79.96 74.44 82.54 74.79 62.68 63.96 65.44 58.23 55.80 Inventory Days 73.66 76.30 68.37 62.26 53.60 52.48 50.98 59.89 53.30 45.11 Payable days 68.76 72.95 73.61 89.54 68.97 60.02 75.95 75.92 76.75 94.58 Cash Conversion Cycle 82.11 83.30 69.21 55.25 59.43 55.14 38.99 49.41 34.78 6.32 Total Debt/Equity 0.58 0.61 0.76 0.65 0.92 1.12 1.06 1.20 1.36 1.48 Interest Cover 4.52 3.66 2.81 1.85 -2.02 2.19 1.94 1.55 1.50 2.22

Annual Reports:

News Update:

Kopran - Quarterly Results
8th Aug 2019, 15:21 PM

Read More

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