Nifty

:

18101.60

Sensex

:

60750.22

-76.50 (-0.42%)
-173.28 (-0.28%)

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Nifty
Sensex

:
:

18101.60
60750.22

-76.50 (-0.42%)
-173.28 (-0.28%)

Kovai Medical Center & Hospital Ltd.

Hospital & Healthcare Services

Rating :

49/99

BSE: 523323 | NSE: KOVAI

Watchlist

NSE BSE

1624.50

21-Oct-2021

Open
High
Low
Previous Close

1659.00
1659.00
1611.10
1630.25

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

1716
28.03
1889.00
1410.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,783.10
16.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,210.95
0.18%
3.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.00
5.39
3.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.24
9.40
7.69

PAT CAGR (%)

10 Years
5 Years
3 Years

20.59
5.31
8.91

P:E (Median)

8 Years
5 Years
3 Years

16.75
15.72
13.48

P:BV (Average)

8 Years
5 Years
3 Years

2.42
2.42
2.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.13
8.51
7.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 238.67 128.97 85.06% 198.91 177.77 11.89% 178.92 191.88 -6.75% 183.56 176.64 3.92%
Expenses 163.67 106.47 53.72% 141.09 137.38 2.70% 126.86 141.12 -10.10% 122.72 135.41 -9.37%
EBITDA 75.00 22.51 233.19% 57.82 40.39 43.15% 52.06 50.76 2.56% 60.84 41.23 47.56%
EBIDTM 31.43% 17.45% 29.07% 22.72% 29.10% 26.46% 33.14% 23.34%
Other Income 2.15 2.80 -23.21% 4.87 2.95 65.08% 2.02 2.62 -22.90% 2.17 2.34 -7.26%
Interest 11.35 6.81 66.67% 9.00 4.28 110.28% 7.55 3.27 130.89% 7.94 4.17 90.41%
Depreciation 18.68 16.39 13.97% 17.58 21.76 -19.21% 17.10 10.65 60.56% 16.95 10.13 67.32%
PBT 47.13 2.10 2,144.29% 36.10 17.30 108.67% 29.42 39.46 -25.44% 38.11 29.27 30.20%
Tax 11.91 0.56 2,026.79% 9.25 -16.19 - 8.67 14.57 -40.49% 9.57 12.91 -25.87%
PAT 35.22 1.54 2,187.01% 26.86 33.49 -19.80% 20.75 24.89 -16.63% 28.53 16.36 74.39%
PATM 14.76% 1.20% 13.50% 18.84% 11.60% 12.97% 15.54% 9.26%
EPS 32.32 1.41 2,192.20% 24.64 30.72 -19.79% 19.04 22.83 -16.60% 26.18 15.01 74.42%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 800.06 690.36 711.73 628.39 592.37 531.07 465.30 401.62 334.06 297.13 222.37 Net Sales Growth 18.48% -3.00% 13.26% 6.08% 11.54% 14.13% 15.86% 20.22% 12.43% 33.62% Cost Of Goods Sold 220.79 193.55 204.80 187.37 172.08 159.74 143.92 122.42 105.83 91.74 72.37 Gross Profit 579.27 496.81 506.93 441.02 420.29 371.33 321.38 279.20 228.23 205.39 150.00 GP Margin 72.40% 71.96% 71.23% 70.18% 70.95% 69.92% 69.07% 69.52% 68.32% 69.12% 67.46% Total Expenditure 554.34 495.00 540.66 493.52 463.56 406.38 373.59 307.34 261.20 226.89 178.99 Power & Fuel Cost - 8.36 8.66 8.64 11.37 10.42 10.20 9.74 9.49 10.26 8.36 % Of Sales - 1.21% 1.22% 1.37% 1.92% 1.96% 2.19% 2.43% 2.84% 3.45% 3.76% Employee Cost - 118.67 124.87 111.58 98.22 87.73 79.36 64.60 52.69 48.68 32.50 % Of Sales - 17.19% 17.54% 17.76% 16.58% 16.52% 17.06% 16.08% 15.77% 16.38% 14.62% Manufacturing Exp. - 37.44 43.49 151.81 146.69 128.17 121.88 98.13 81.85 67.14 56.53 % Of Sales - 5.42% 6.11% 24.16% 24.76% 24.13% 26.19% 24.43% 24.50% 22.60% 25.42% General & Admin Exp. - 126.88 149.60 26.31 23.45 12.88 17.44 12.19 11.34 9.05 9.23 % Of Sales - 18.38% 21.02% 4.19% 3.96% 2.43% 3.75% 3.04% 3.39% 3.05% 4.15% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 10.09 9.26 7.82 11.76 7.44 0.78 0.27 0.00 0.00 0.00 % Of Sales - 1.46% 1.30% 1.24% 1.99% 1.40% 0.17% 0.07% 0% 0% 0% EBITDA 245.72 195.36 171.07 134.87 128.81 124.69 91.71 94.28 72.86 70.24 43.38 EBITDA Margin 30.71% 28.30% 24.04% 21.46% 21.74% 23.48% 19.71% 23.47% 21.81% 23.64% 19.51% Other Income 11.21 11.85 10.59 8.24 7.63 6.18 7.75 6.73 4.70 3.06 1.56 Interest 35.84 33.46 17.63 14.73 12.86 14.72 16.66 20.38 23.94 27.46 16.58 Depreciation 70.31 68.03 52.12 35.53 34.16 23.81 20.64 21.20 16.30 14.51 12.13 PBT 150.76 105.74 111.91 92.84 89.42 92.34 62.16 59.43 37.32 31.33 16.24 Tax 39.40 28.05 17.33 32.70 31.44 32.36 21.73 20.73 13.60 10.09 4.29 Tax Rate 26.13% 26.53% 15.49% 35.22% 35.16% 35.04% 34.96% 34.88% 36.44% 32.21% 26.42% PAT 111.36 77.69 94.59 60.14 57.98 59.97 40.43 38.70 23.72 21.25 11.95 PAT before Minority Interest 111.36 77.69 94.59 60.14 57.98 59.97 40.43 38.70 23.72 21.25 11.95 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 13.92% 11.25% 13.29% 9.57% 9.79% 11.29% 8.69% 9.64% 7.10% 7.15% 5.37% PAT Growth 45.99% -17.87% 57.28% 3.73% -3.32% 48.33% 4.47% 63.15% 11.62% 77.82% EPS 102.17 71.28 86.78 55.17 53.19 55.02 37.09 35.50 21.76 19.50 10.96

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 592.37 531.07 465.30 401.62 334.06 297.13 222.37 174.72 130.07 110.36 Net Sales Growth - 11.54% 14.13% 15.86% 20.22% 12.43% 33.62% 27.27% 34.33% 17.86% Cost Of Goods Sold - 172.08 159.74 143.92 122.42 105.83 91.74 72.37 56.59 42.04 37.43 Gross Profit - 420.29 371.33 321.38 279.20 228.23 205.39 150.00 118.13 88.03 72.93 GP Margin - 70.95% 69.92% 69.07% 69.52% 68.32% 69.12% 67.46% 67.61% 67.68% 66.08% Total Expenditure - 463.26 406.10 373.17 306.97 260.77 226.17 178.20 137.89 104.36 91.34 Power & Fuel Cost - 11.37 10.42 10.20 9.74 9.49 10.26 8.36 6.76 4.79 4.49 % Of Sales - 1.92% 1.96% 2.19% 2.43% 2.84% 3.45% 3.76% 3.87% 3.68% 4.07% Employee Cost - 98.22 87.73 79.36 64.60 52.69 48.69 32.51 22.72 16.50 12.95 % Of Sales - 16.58% 16.52% 17.06% 16.08% 15.77% 16.39% 14.62% 13.00% 12.69% 11.73% Manufacturing Exp. - 146.69 128.17 121.88 98.13 81.85 67.14 56.53 46.16 36.03 31.48 % Of Sales - 24.76% 24.13% 26.19% 24.43% 24.50% 22.60% 25.42% 26.42% 27.70% 28.52% General & Admin Exp. - 23.16 12.60 17.02 11.81 10.91 8.33 8.43 5.66 4.86 4.83 % Of Sales - 3.91% 2.37% 3.66% 2.94% 3.27% 2.80% 3.79% 3.24% 3.74% 4.38% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 11.75 7.43 0.78 0.27 0.00 0.00 0.00 0.00 0.13 0.00 % Of Sales - 1.98% 1.40% 0.17% 0.07% 0% 0% 0% 0% 0.10% 0.14% EBITDA - 129.11 124.97 92.13 94.65 73.29 70.96 44.17 36.83 25.71 19.02 EBITDA Margin - 21.80% 23.53% 19.80% 23.57% 21.94% 23.88% 19.86% 21.08% 19.77% 17.23% Other Income - 7.52 6.04 7.61 6.60 4.51 2.84 1.26 0.93 1.56 0.87 Interest - 12.86 14.72 16.66 20.38 23.94 27.46 16.58 11.11 4.84 4.44 Depreciation - 34.33 23.87 20.74 21.61 16.47 15.83 12.61 7.11 5.19 4.42 PBT - 89.44 92.43 62.34 59.26 37.39 30.51 16.24 19.53 17.25 11.03 Tax - 31.46 32.36 21.73 20.73 13.61 10.09 4.30 7.43 5.65 3.89 Tax Rate - 35.17% 35.01% 34.86% 34.98% 36.40% 33.07% 26.48% 38.04% 32.75% 35.27% PAT - 57.98 60.06 40.62 38.53 23.77 20.43 11.94 12.10 11.60 7.14 PAT before Minority Interest - 57.98 60.06 40.62 38.53 23.77 20.43 11.94 12.10 11.60 7.14 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.79% 11.31% 8.73% 9.59% 7.12% 6.88% 5.37% 6.93% 8.92% 6.47% PAT Growth - -3.46% 47.86% 5.42% 62.10% 16.35% 71.11% -1.32% 4.31% 62.46% EPS - 53.19 55.10 37.27 35.35 21.81 18.74 10.95 11.10 10.64 6.55

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 510.00 431.04 343.24 289.99 235.34 175.55 138.41 102.24 80.44 61.12 Share Capital 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 Total Reserves 499.06 420.09 332.30 279.05 224.40 164.61 127.46 91.30 69.50 50.17 Non-Current Liabilities 632.58 571.51 385.18 211.95 132.13 162.48 160.17 185.68 205.39 224.61 Secured Loans 550.72 504.64 335.96 164.56 85.72 120.79 127.59 154.14 179.43 203.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.38 8.51 8.00 7.01 5.80 5.66 3.47 3.71 3.26 2.49 Current Liabilities 138.23 104.66 121.19 105.59 96.44 91.52 87.58 62.71 58.86 52.92 Trade Payables 15.46 25.93 23.91 20.22 16.25 18.72 17.67 10.25 7.39 6.45 Other Current Liabilities 108.46 70.70 84.04 81.16 72.51 63.08 60.40 44.81 43.57 38.76 Short Term Borrowings 8.43 3.76 9.44 0.09 4.33 5.52 4.83 4.19 4.54 4.97 Short Term Provisions 5.88 4.27 3.80 4.12 3.35 4.20 4.68 3.45 3.35 2.75 Total Liabilities 1,280.81 1,107.21 849.61 607.53 463.91 429.55 386.16 350.63 344.69 338.65 Net Block 1,033.01 642.77 469.30 440.04 354.04 337.49 280.93 277.18 279.46 288.40 Gross Block 1,243.67 786.73 561.39 482.91 377.29 452.84 378.14 360.86 349.23 347.78 Accumulated Depreciation 210.66 143.96 92.09 42.86 23.25 115.35 97.22 83.68 69.78 59.38 Non Current Assets 1,092.50 966.90 720.37 486.74 372.25 358.80 309.51 296.92 299.52 302.59 Capital Work in Progress 45.27 299.60 227.30 12.88 5.65 10.10 16.67 4.94 4.72 0.15 Non Current Investment 0.16 0.12 0.24 3.80 3.89 3.72 3.72 3.60 3.60 3.60 Long Term Loans & Adv. 10.42 21.19 21.81 30.02 8.67 7.49 8.19 11.20 11.74 10.44 Other Non Current Assets 3.65 3.23 1.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 188.30 140.31 129.24 120.80 91.66 70.75 76.65 53.71 45.16 36.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.23 12.66 10.13 10.83 8.78 8.55 8.32 9.68 8.92 7.26 Sundry Debtors 10.54 8.42 10.01 13.82 11.75 8.97 10.10 7.25 4.15 3.20 Cash & Bank 154.86 110.94 101.89 92.22 68.13 50.94 55.51 34.93 30.96 24.76 Other Current Assets 12.68 8.03 6.83 3.81 3.00 2.29 2.72 1.85 1.14 0.84 Short Term Loans & Adv. 1.12 0.26 0.38 0.12 0.20 0.60 0.40 0.29 0.12 0.09 Net Current Assets 50.07 35.65 8.05 15.20 -4.79 -20.77 -10.93 -9.00 -13.69 -16.86 Total Assets 1,280.80 1,107.21 849.61 607.54 463.91 429.55 386.16 350.63 344.68 338.65

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 288.56 233.90 174.02 136.70 101.20 79.34 60.83 50.48 39.97 29.96 Share Capital 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 Total Reserves 277.61 222.96 163.08 125.76 90.25 68.40 49.89 39.54 29.03 19.02 Non-Current Liabilities 211.95 132.13 162.48 160.17 185.68 205.39 224.61 190.57 116.04 77.34 Secured Loans 164.56 85.72 120.79 127.59 154.14 179.43 203.45 174.88 108.06 70.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.34 Long Term Provisions 7.01 5.80 5.66 3.47 3.71 3.26 2.49 2.01 0.00 0.00 Current Liabilities 105.61 96.46 91.54 87.60 62.73 58.90 52.95 42.36 17.25 18.17 Trade Payables 20.22 16.25 18.72 17.67 10.25 7.39 6.45 3.93 7.17 3.86 Other Current Liabilities 81.18 72.52 63.09 60.42 44.84 43.61 38.78 30.50 6.26 11.00 Short Term Borrowings 0.09 4.33 5.52 4.83 4.19 4.54 4.97 5.06 0.00 0.00 Short Term Provisions 4.12 3.35 4.20 4.68 3.45 3.35 2.75 2.88 3.82 3.31 Total Liabilities 606.12 462.49 428.04 384.47 349.61 343.63 338.39 283.41 173.26 125.47 Net Block 443.84 358.01 341.52 285.07 282.36 284.82 295.16 192.51 106.20 68.93 Gross Block 486.93 381.32 460.48 386.32 371.64 360.01 359.05 243.79 150.74 108.30 Accumulated Depreciation 43.09 23.30 118.96 101.25 89.28 74.18 63.89 51.28 44.54 39.37 Non Current Assets 485.13 370.52 357.16 307.56 295.51 298.27 301.23 241.63 148.44 89.05 Capital Work in Progress 12.88 5.65 10.10 16.67 4.94 4.72 0.15 38.10 42.21 20.09 Non Current Investment 0.23 0.31 0.15 0.15 0.03 0.03 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 28.19 6.55 5.40 5.67 8.19 8.71 5.89 10.99 0.00 0.00 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 120.99 91.96 70.88 76.92 54.10 45.36 37.16 41.77 24.82 36.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.83 8.78 8.55 8.32 9.68 8.92 7.26 5.76 5.00 3.95 Sundry Debtors 13.82 11.75 8.97 10.10 7.25 4.15 3.20 6.63 4.32 3.28 Cash & Bank 92.41 68.43 51.06 55.76 35.32 31.15 25.86 28.97 13.03 21.57 Other Current Assets 3.93 2.81 1.70 2.32 1.85 1.14 0.84 0.42 2.47 7.63 Short Term Loans & Adv. 0.12 0.20 0.60 0.40 0.29 0.12 0.09 0.12 1.75 6.83 Net Current Assets 15.38 -4.49 -20.66 -10.68 -8.64 -13.54 -15.79 -0.59 7.57 18.25 Total Assets 606.12 462.48 428.04 384.48 349.61 343.63 338.39 283.40 173.26 125.47

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 186.38 151.96 126.05 86.89 98.79 84.61 97.20 67.61 61.81 55.57 PBT 105.74 111.91 92.84 89.42 92.34 62.16 59.43 37.32 31.33 16.24 Adjustment 98.08 67.71 47.66 41.18 33.77 32.27 37.30 38.09 39.96 27.94 Changes in Working Capital 4.48 2.72 16.76 -11.33 -2.05 5.88 15.76 -0.17 -2.73 15.10 Cash after chg. in Working capital 208.29 182.34 157.26 119.27 124.06 100.31 112.49 75.23 68.56 59.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.92 -30.39 -31.21 -32.38 -25.27 -15.70 -15.29 -7.62 -6.75 -3.71 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 -180.48 -255.70 -276.63 -122.77 -32.02 -64.96 -33.36 -12.09 -8.12 -76.55 Net Fixed Assets -202.61 -297.64 -292.90 -112.85 80.00 -68.13 -29.01 -11.85 -6.02 -77.31 Net Investments -0.04 0.12 3.56 0.09 -0.17 0.00 -0.12 0.00 0.00 0.00 Others 22.17 41.82 12.71 -10.01 -111.85 3.17 -4.23 -0.24 -2.10 0.76 Cash from Financing Activity 38.03 112.78 160.07 59.97 -49.58 -24.23 -43.25 -51.56 -47.50 17.42 Net Cash Inflow / Outflow 43.93 9.04 9.49 24.09 17.19 -4.57 20.58 3.97 6.19 -3.56 Opening Cash & Equivalents 110.94 101.89 92.41 68.13 50.94 55.51 34.93 30.96 24.76 28.32 Closing Cash & Equivalent 6.67 32.09 26.73 23.65 17.50 2.40 9.36 10.49 30.96 24.76

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 86.89 99.11 85.91 97.14 67.99 61.12 56.32 41.99 23.90 15.28 PBT 89.44 92.43 62.34 59.26 37.39 30.51 16.24 19.53 17.25 11.03 Adjustment 41.47 33.97 32.53 37.91 38.45 41.57 28.73 18.02 9.28 8.67 Changes in Working Capital -11.83 -1.98 6.64 15.22 -0.19 -4.22 15.10 7.86 2.54 -1.22 Cash after chg. in Working capital 119.07 124.42 101.51 112.39 75.64 67.87 60.08 45.41 29.06 18.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.18 -25.31 -15.60 -15.25 -7.65 -6.76 -3.75 -3.43 -5.16 -3.21 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 -122.73 -32.01 -66.39 -33.44 -12.27 -8.33 -76.85 -97.47 -63.83 -23.49 Net Fixed Assets -112.85 80.00 -68.13 -29.01 -11.85 -6.02 -77.31 -88.94 -64.56 Net Investments 0.09 -0.17 0.00 -0.12 0.00 0.00 0.00 0.00 0.00 Others -9.97 -111.84 1.74 -4.31 -0.42 -2.31 0.46 -8.53 0.73 Cash from Financing Activity 59.83 -49.73 -24.23 -43.25 -51.56 -47.50 17.42 71.42 31.38 26.64 Net Cash Inflow / Outflow 23.98 17.37 -4.71 20.45 4.17 5.29 -3.10 15.94 -8.54 18.42 Opening Cash & Equivalents 68.43 51.06 55.76 35.32 31.15 25.86 28.97 13.03 21.57 3.15 Closing Cash & Equivalent 23.68 17.52 2.43 9.43 10.58 31.15 25.86 28.97 13.03 21.57

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.) 466.08 393.92 313.69 265.02 215.07 160.43 126.49 93.44 73.52 55.85 ROA 6.51% 9.67% 8.25% 10.82% 13.43% 9.91% 10.50% 6.82% 6.22% 3.84% ROE 16.51% 24.43% 19.00% 22.07% 29.19% 25.76% 32.16% 25.97% 30.02% 21.36% ROCE 13.67% 15.56% 17.74% 24.00% 30.82% 24.83% 27.19% 21.28% 20.32% 12.34% Fixed Asset Turnover 0.68 1.06 1.20 1.38 1.28 1.12 1.09 0.94 0.85 0.77 Receivable days 5.01 4.73 6.92 7.88 7.12 7.48 7.89 6.23 4.52 8.06 Inventory Days 6.05 5.84 6.09 6.04 5.95 6.62 8.18 10.16 9.94 10.68 Payable days 17.73 20.96 16.27 14.39 15.57 17.64 16.11 12.10 10.87 10.38 Cash Conversion Cycle -6.66 -10.39 -3.26 -0.47 -2.49 -3.54 -0.04 4.29 3.58 8.36 Total Debt/Equity 1.14 1.19 1.10 0.70 0.53 0.90 1.18 1.80 2.60 3.73 Interest Cover 4.16 7.35 7.30 7.95 7.27 4.73 3.92 2.56 2.14 1.98

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 263.71 213.76 159.04 124.93 92.48 72.51 55.59 46.13 36.53 27.38 ROA 10.85% 13.49% 10.00% 10.50% 6.86% 5.99% 3.84% 5.30% 7.77% 6.54% ROE 22.19% 29.45% 26.14% 32.40% 26.34% 29.15% 21.46% 26.76% 33.18% 25.51% ROCE 24.08% 30.98% 25.01% 27.26% 21.39% 20.08% 12.35% 15.68% 17.78% 18.85% Fixed Asset Turnover 1.36 1.26 1.10 1.06 0.91 0.83 0.74 0.89 1.00 1.08 Receivable days 7.88 7.12 7.48 7.89 6.23 4.52 8.06 11.43 10.65 10.79 Inventory Days 6.04 5.95 6.62 8.18 10.16 9.94 10.68 11.24 12.56 13.14 Payable days 14.38 15.57 17.64 16.09 12.09 10.81 10.38 14.53 19.11 20.62 Cash Conversion Cycle -0.46 -2.49 -3.54 -0.02 4.30 3.64 8.36 8.14 4.10 3.30 Total Debt/Equity 0.70 0.54 0.91 1.19 1.81 2.64 3.74 3.81 2.71 2.35 Interest Cover 7.95 7.28 4.74 3.91 2.56 2.11 1.98 2.76 4.57 3.49

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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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