Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

Lyka Labs Ltd.

Pharmaceuticals & Drugs

Rating :

61/99

BSE: 500259 | NSE: LYKALABS

Watchlist

NSE BSE

79.00

14-Oct-2021

Open
High
Low
Previous Close

79.10
81.50
78.50
80.00

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

121464
96.89
102.90
16.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

226.22
17.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

381.48
N/A
-36.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.56
-4.76
6.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.73
-2.87
73.77

PAT CAGR (%)

10 Years
5 Years
3 Years

5.29
15.83
27.67

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.81
-4.62
-9.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

100.69
150.34
251.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 43.47 12.54 246.65% 17.82 9.79 82.02% 18.91 11.98 57.85% 12.10 8.30 45.78%
Expenses 13.66 10.62 28.63% 12.36 10.61 16.49% 14.31 14.66 -2.39% 9.65 7.66 25.98%
EBITDA 29.81 1.92 1,452.60% 5.46 -0.83 - 4.61 -2.68 - 2.45 0.64 282.81%
EBIDTM 68.57% 15.35% 30.63% -8.47% 24.35% -22.35% 20.25% 7.73%
Other Income 0.53 0.49 8.16% 0.85 0.81 4.94% 0.40 0.72 -44.44% 0.44 0.39 12.82%
Interest 6.89 6.26 10.06% 6.30 5.68 10.92% 6.53 11.14 -41.38% 6.46 0.74 772.97%
Depreciation 2.05 2.01 1.99% 1.95 1.96 -0.51% 2.05 1.91 7.33% 1.52 1.40 8.57%
PBT 21.39 -5.85 - -3.64 -8.94 - -3.21 -41.49 - -5.17 -1.10 -
Tax 1.75 -0.06 - -3.88 0.99 - -0.15 0.10 - -0.04 0.10 -
PAT 19.64 -5.80 - 0.23 -9.93 - -3.06 -41.59 - -5.13 -1.20 -
PATM 45.20% -46.20% 1.31% -101.46% -16.21% -347.03% -42.39% -14.49%
EPS 6.84 -2.02 - 0.08 -3.46 - -1.07 -14.49 - -1.79 -0.42 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 49.44 17.72 179.01% 24.26 15.07 60.98% 26.81 18.36 46.02% 17.46 13.62 28.19%
Expenses 19.54 13.75 42.11% 18.02 14.77 22.00% 20.80 20.32 2.36% 14.00 14.27 -1.89%
EBITDA 29.90 3.97 653.15% 6.24 0.30 1,980.00% 6.02 -1.96 - 3.46 -0.65 -
EBIDTM 60.48% 22.38% 25.73% 1.98% 22.43% -10.67% 19.82% -4.74%
Other Income 0.47 0.36 30.56% 0.55 1.17 -52.99% 0.29 0.93 -68.82% 0.36 0.35 2.86%
Interest 6.93 6.38 8.62% 6.37 5.57 14.36% 6.59 11.26 -41.47% 6.60 1.56 323.08%
Depreciation 2.13 2.08 2.40% 2.02 2.03 -0.49% 2.12 1.98 7.07% 2.11 2.00 5.50%
PBT 21.31 -4.14 - -2.65 -12.88 - -1.99 -40.75 - -5.36 -3.85 -
Tax 1.83 -0.06 - -4.22 1.06 - -0.14 0.16 - 0.36 0.10 260.00%
PAT 19.48 -4.09 - 1.57 -13.93 - -1.86 -40.91 - -5.72 -3.95 -
PATM 39.41% -23.07% 6.48% -92.46% -6.92% -222.87% -32.79% -28.98%
EPS 6.81 -1.63 - 0.40 -4.29 - -0.79 -14.36 - -2.00 -1.12 -

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 Jun 15 Jun 14 Mar 13 Mar 12
Net Sales 92.30 62.26 40.74 41.18 41.68 78.01 57.27 90.48 86.80 94.73 139.81 Net Sales Growth 116.62% 52.82% -1.07% -1.20% -46.57% 36.21% -36.70% 4.24% -8.37% -32.24% Cost Of Goods Sold 22.82 23.52 21.02 22.24 21.53 36.31 34.22 50.81 54.39 56.67 92.60 Gross Profit 69.48 38.74 19.73 18.94 20.15 41.70 23.06 39.67 32.41 38.06 47.22 GP Margin 75.28% 62.22% 48.43% 45.99% 48.34% 53.45% 40.27% 43.84% 37.34% 40.18% 33.77% Total Expenditure 49.98 47.84 43.96 40.27 42.20 56.24 49.67 70.87 87.13 81.42 131.57 Power & Fuel Cost - 2.91 2.52 2.22 1.80 1.84 1.32 1.99 3.07 1.91 2.40 % Of Sales - 4.67% 6.19% 5.39% 4.32% 2.36% 2.30% 2.20% 3.54% 2.02% 1.72% Employee Cost - 13.03 11.71 9.99 10.90 9.99 6.58 9.64 13.99 11.74 17.71 % Of Sales - 20.93% 28.74% 24.26% 26.15% 12.81% 11.49% 10.65% 16.12% 12.39% 12.67% Manufacturing Exp. - 2.89 1.70 1.27 1.06 1.20 0.80 1.39 1.22 1.52 3.50 % Of Sales - 4.64% 4.17% 3.08% 2.54% 1.54% 1.40% 1.54% 1.41% 1.60% 2.50% General & Admin Exp. - 3.78 4.30 3.86 3.40 2.76 2.40 2.61 4.32 3.95 6.23 % Of Sales - 6.07% 10.55% 9.37% 8.16% 3.54% 4.19% 2.88% 4.98% 4.17% 4.46% Selling & Distn. Exp. - 1.23 0.84 0.07 0.15 0.36 0.47 0.86 2.93 2.25 3.68 % Of Sales - 1.98% 2.06% 0.17% 0.36% 0.46% 0.82% 0.95% 3.38% 2.38% 2.63% Miscellaneous Exp. - 0.48 1.88 0.61 3.35 3.77 3.89 3.56 7.21 3.37 3.68 % Of Sales - 0.77% 4.61% 1.48% 8.04% 4.83% 6.79% 3.93% 8.31% 3.56% 3.91% EBITDA 42.33 14.42 -3.22 0.91 -0.52 21.77 7.60 19.61 -0.33 13.31 8.24 EBITDA Margin 45.86% 23.16% -7.90% 2.21% -1.25% 27.91% 13.27% 21.67% -0.38% 14.05% 5.89% Other Income 2.22 2.21 2.60 2.66 1.89 1.71 11.93 1.71 4.60 3.72 5.33 Interest 26.18 25.55 19.01 5.73 7.76 16.54 12.68 19.76 25.48 16.78 22.56 Depreciation 7.57 8.05 7.77 4.44 6.31 5.53 2.64 3.83 5.43 3.30 5.46 PBT 9.37 -16.97 -27.40 -6.59 -12.69 1.41 4.22 -2.27 -26.64 -3.05 -14.44 Tax -2.32 -3.94 0.24 -8.83 -0.38 -0.37 0.00 0.00 0.00 0.00 0.00 Tax Rate -24.76% 21.41% -0.44% 124.37% 3.39% 67.27% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 11.68 -14.46 -55.39 1.73 -10.84 -0.19 4.82 1.37 -7.27 -2.80 -5.71 PAT before Minority Interest 11.68 -14.46 -55.39 1.73 -10.84 -0.19 4.82 1.37 -7.27 -2.80 -5.71 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 12.65% -23.23% -135.96% 4.20% -26.01% -0.24% 8.42% 1.51% -8.38% -2.96% -4.08% PAT Growth 119.96% - - - - - 251.82% - - - EPS 4.07 -5.04 -19.30 0.60 -3.78 -0.07 1.68 0.48 -2.53 -0.98 -1.99

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Net Sales 117.97 86.25 61.49 70.78 59.81 110.08 130.41 166.27 118.86 127.12 169.93 Net Sales Growth 82.14% 40.27% -13.13% 18.34% -45.67% -15.59% -21.57% 39.89% -6.50% -25.19% Cost Of Goods Sold 40.84 37.97 35.79 39.25 29.38 53.85 70.43 90.74 64.14 66.90 102.20 Gross Profit 77.13 48.28 25.70 31.54 30.43 56.23 59.98 75.53 54.72 60.22 67.74 GP Margin 65.38% 55.98% 41.80% 44.56% 50.88% 51.08% 45.99% 45.43% 46.04% 47.37% 39.86% Total Expenditure 72.36 66.57 65.16 72.68 63.36 87.31 110.25 137.62 110.32 105.56 154.89 Power & Fuel Cost - 2.94 2.56 2.28 1.86 1.90 1.39 2.06 3.11 1.91 2.40 % Of Sales - 3.41% 4.16% 3.22% 3.11% 1.73% 1.07% 1.24% 2.62% 1.50% 1.41% Employee Cost - 14.57 13.86 14.69 16.98 17.24 14.71 17.26 16.39 13.80 20.51 % Of Sales - 16.89% 22.54% 20.75% 28.39% 15.66% 11.28% 10.38% 13.79% 10.86% 12.07% Manufacturing Exp. - 3.00 1.73 1.32 1.06 1.20 1.24 1.93 1.46 2.00 3.93 % Of Sales - 3.48% 2.81% 1.86% 1.77% 1.09% 0.95% 1.16% 1.23% 1.57% 2.31% General & Admin Exp. - 4.31 5.70 5.91 5.81 5.96 6.62 7.42 5.90 5.74 7.26 % Of Sales - 5.00% 9.27% 8.35% 9.71% 5.41% 5.08% 4.46% 4.96% 4.52% 4.27% Selling & Distn. Exp. - 2.65 2.27 5.17 2.95 0.37 8.61 13.20 11.03 8.85 7.05 % Of Sales - 3.07% 3.69% 7.30% 4.93% 0.34% 6.60% 7.94% 9.28% 6.96% 4.15% Miscellaneous Exp. - 1.14 3.24 4.07 5.31 6.80 7.25 5.00 8.29 6.36 7.05 % Of Sales - 1.32% 5.27% 5.75% 8.88% 6.18% 5.56% 3.01% 6.97% 5.00% 6.80% EBITDA 45.62 19.68 -3.67 -1.90 -3.55 22.77 20.16 28.65 8.54 21.56 15.04 EBITDA Margin 38.67% 22.82% -5.97% -2.68% -5.94% 20.68% 15.46% 17.23% 7.18% 16.96% 8.85% Other Income 1.67 1.56 3.09 2.09 2.13 2.24 2.06 2.35 5.37 3.35 4.09 Interest 26.49 25.94 20.07 7.17 9.58 18.72 16.42 25.57 28.53 20.78 30.36 Depreciation 8.38 8.32 8.01 7.31 11.28 10.25 9.32 10.87 8.80 11.70 8.65 PBT 11.31 -13.02 -28.66 -14.29 -22.28 -3.97 -3.52 -5.44 -23.43 -7.56 -19.87 Tax -2.17 -4.05 0.74 -9.07 -1.04 -1.51 -0.19 1.06 1.25 0.00 0.00 Tax Rate -19.19% 28.62% -1.20% 58.78% 5.19% 18.62% -4.86% -28.96% -30.79% 0.00% 0.00% PAT 13.47 -11.55 -60.54 -5.55 -17.21 -5.54 3.69 -4.95 -6.59 -0.71 -6.90 PAT before Minority Interest 12.66 -10.09 -62.62 -6.35 -19.00 -6.60 4.09 -4.72 -5.30 0.41 -7.53 Minority Interest -0.81 -1.46 2.08 0.80 1.79 1.06 -0.40 -0.23 -1.29 -1.12 0.63 PAT Margin 11.42% -13.39% -98.46% -7.84% -28.77% -5.03% 2.83% -2.98% -5.54% -0.56% -4.06% PAT Growth 121.42% - - - - - - - - - EPS 4.69 -4.02 -21.09 -1.93 -6.00 -1.93 1.29 -1.72 -2.30 -0.25 -2.40

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 Jun 15 Jun 14 Mar 13 Mar 12
Shareholder's Funds 4.41 18.78 98.60 96.78 73.61 66.50 61.16 62.75 68.07 74.22 Share Capital 28.69 28.69 28.14 28.14 22.04 23.13 22.67 22.67 22.67 22.67 Total Reserves -24.28 -9.91 69.71 67.89 51.57 43.38 38.18 40.08 45.40 51.55 Non-Current Liabilities 147.99 134.87 71.56 6.17 36.77 27.48 32.27 58.07 65.77 54.59 Secured Loans 150.35 125.05 77.90 3.84 34.64 25.27 28.73 46.97 48.13 36.51 Unsecured Loans 0.71 0.64 0.90 0.87 0.84 0.00 0.00 7.67 13.65 14.61 Long Term Provisions 2.68 2.83 2.77 2.54 2.20 2.07 3.05 3.11 3.13 2.60 Current Liabilities 44.75 55.34 68.29 140.46 131.37 134.04 139.68 141.71 113.60 110.38 Trade Payables 12.02 16.50 22.10 21.34 28.11 30.24 39.41 34.65 37.70 43.33 Other Current Liabilities 21.02 26.33 32.27 81.91 64.47 56.66 63.75 61.53 30.40 24.56 Short Term Borrowings 10.09 10.59 12.41 35.59 37.67 46.24 36.07 45.06 44.83 41.80 Short Term Provisions 1.62 1.91 1.51 1.62 1.13 0.90 0.45 0.47 0.67 0.69 Total Liabilities 197.15 208.99 238.45 243.41 241.75 228.02 233.11 262.53 247.44 239.19 Net Block 95.34 101.65 76.23 81.16 86.27 60.26 61.67 93.83 95.46 83.77 Gross Block 162.94 140.52 93.40 94.27 92.84 99.84 98.29 132.94 129.88 115.31 Accumulated Depreciation 67.60 38.87 17.17 13.11 6.58 39.58 36.63 39.11 34.42 31.54 Non Current Assets 171.41 178.29 189.43 190.17 193.96 169.30 169.28 195.54 146.98 140.36 Capital Work in Progress 24.40 26.40 29.71 26.43 24.23 30.17 27.03 21.78 15.38 18.83 Non Current Investment 32.40 32.40 62.45 62.45 62.45 62.57 62.57 62.53 20.22 20.21 Long Term Loans & Adv. 19.28 17.83 21.03 20.12 21.01 16.30 18.02 17.40 15.92 17.55 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 25.73 30.70 49.03 53.24 47.79 58.73 63.84 66.98 100.46 98.82 Current Investments 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Inventories 4.30 5.71 5.95 7.30 9.25 6.96 12.56 8.60 14.56 14.97 Sundry Debtors 9.90 6.59 29.68 30.26 24.22 26.45 28.83 25.36 59.32 49.50 Cash & Bank 6.53 8.40 0.09 0.47 1.46 1.73 1.70 6.51 4.56 1.82 Other Current Assets 5.00 4.22 6.69 0.31 12.86 23.59 20.74 26.51 22.02 32.52 Short Term Loans & Adv. 2.58 5.77 6.62 14.91 11.29 19.92 17.46 23.27 16.38 30.55 Net Current Assets -19.02 -24.64 -19.26 -87.22 -83.57 -75.31 -75.84 -74.73 -13.14 -11.56 Total Assets 197.14 208.99 238.46 243.41 241.75 228.03 233.12 262.52 247.44 239.18

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Shareholder's Funds -25.80 -14.34 43.02 49.47 37.71 45.24 43.06 52.71 66.95 73.88 Share Capital 28.69 28.69 28.14 28.14 22.04 23.13 22.67 22.67 22.67 22.67 Total Reserves -54.49 -43.03 14.12 20.57 15.67 22.11 20.07 30.05 44.29 51.21 Non-Current Liabilities 149.52 136.67 72.28 5.28 38.68 28.52 36.95 65.16 71.93 74.49 Secured Loans 150.65 125.45 78.39 4.06 34.93 25.31 28.92 50.33 53.58 55.98 Unsecured Loans 0.71 0.64 0.90 0.87 0.84 0.00 0.00 7.67 13.65 14.61 Long Term Provisions 3.66 3.86 4.08 3.63 4.39 2.92 4.30 4.20 3.85 3.04 Current Liabilities 49.24 66.32 84.81 167.12 165.45 162.83 195.24 208.09 147.21 132.46 Trade Payables 14.72 18.85 23.23 24.21 39.16 42.08 54.64 63.26 43.31 44.28 Other Current Liabilities 22.45 30.83 43.31 92.38 73.07 56.55 79.41 77.72 44.17 38.63 Short Term Borrowings 10.37 14.41 16.26 45.82 50.23 59.95 59.85 66.20 58.78 48.80 Short Term Provisions 1.70 2.23 2.02 4.72 2.99 4.26 1.35 0.91 0.96 0.75 Total Liabilities 173.66 187.88 202.85 225.23 248.87 240.50 278.76 329.26 288.90 282.53 Net Block 98.19 104.78 107.73 116.04 132.90 104.23 121.64 162.45 124.69 126.67 Gross Block 202.50 188.36 202.81 155.31 144.01 200.41 213.51 248.18 195.12 185.51 Accumulated Depreciation 104.31 83.58 95.08 39.27 11.11 96.18 91.87 85.73 70.43 58.85 Non Current Assets 144.54 152.00 167.75 176.16 186.07 158.70 177.08 211.17 162.24 167.51 Capital Work in Progress 25.75 27.76 31.07 27.88 24.23 30.17 27.03 21.78 15.38 18.83 Non Current Investment 0.01 0.01 0.01 0.23 0.26 0.39 0.32 0.30 5.53 5.52 Long Term Loans & Adv. 20.59 19.46 28.94 32.01 28.69 23.92 28.09 26.65 16.64 16.50 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 29.12 35.88 35.11 49.07 62.79 81.81 101.69 118.09 126.66 115.01 Current Investments 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Inventories 4.31 6.73 7.00 11.20 13.24 10.81 19.25 15.83 18.07 16.08 Sundry Debtors 8.67 8.04 14.63 20.50 29.17 43.29 56.70 68.02 73.40 61.03 Cash & Bank 7.15 10.30 1.71 2.43 5.12 5.56 6.51 10.71 4.80 1.83 Other Current Assets 8.98 6.54 2.13 1.74 15.25 22.14 19.23 23.54 30.38 36.07 Short Term Loans & Adv. 4.25 4.26 9.64 13.21 10.92 17.22 14.57 18.24 16.56 30.89 Net Current Assets -20.12 -30.44 -49.70 -118.05 -102.66 -81.03 -93.55 -90.00 -20.55 -17.45 Total Assets 173.66 187.88 202.86 225.23 248.86 240.51 278.77 329.26 288.90 282.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Cash From Operating Activity 5.75 -11.45 18.31 6.84 20.17 7.70 29.08 55.37 13.87 -7.23 PBT -18.40 -55.15 -7.10 -11.22 -0.56 4.82 1.37 -7.27 -2.80 -5.71 Adjustment 33.97 54.79 10.34 11.81 22.16 3.29 17.53 27.22 15.85 15.98 Changes in Working Capital -9.10 -11.85 15.30 6.69 -0.29 -0.22 10.28 76.67 1.00 -17.84 Cash after chg. in Working capital 6.47 -12.22 18.53 7.28 21.31 7.89 29.17 96.61 14.05 -7.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.72 0.77 -0.22 -0.44 -1.20 -0.07 -0.83 -0.36 -0.30 0.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 -0.22 Extra & Other Items 0.00 0.00 0.00 0.00 0.06 -0.11 0.74 -40.88 0.00 0.00 Cash From Investing Activity 0.13 0.13 -2.94 -3.35 -5.25 5.46 28.74 -24.54 -9.69 8.54 Net Fixed Assets -20.42 -43.81 -2.41 -3.63 12.94 -4.69 29.40 -9.46 -11.12 17.34 Net Investments 0.00 30.05 -0.01 0.00 0.12 0.00 -0.04 -42.31 0.00 0.01 Others 20.55 13.89 -0.52 0.28 -18.31 10.15 -0.62 27.23 1.43 -8.81 Cash from Financing Activity -7.75 19.61 -15.76 -4.48 -15.20 -13.13 -62.62 -28.88 -1.45 -2.13 Net Cash Inflow / Outflow -1.88 8.28 -0.38 -0.99 -0.28 0.03 -4.81 1.95 2.74 -0.82 Opening Cash & Equivalents 8.40 0.12 0.47 1.46 1.73 1.70 6.51 4.56 1.82 2.64 Closing Cash & Equivalent 6.53 8.40 0.09 0.47 1.46 1.73 1.70 6.51 4.56 1.82

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Cash From Operating Activity 8.81 5.32 26.67 10.88 31.38 11.95 26.54 89.10 10.94 1.16 PBT -14.14 -61.88 -15.42 -20.04 -8.10 3.69 -4.95 -6.59 -0.71 -6.90 Adjustment 35.40 55.76 15.17 20.79 30.53 16.15 31.64 32.87 17.41 24.14 Changes in Working Capital -11.64 10.94 27.65 10.36 10.10 -7.57 -0.79 66.90 -5.46 -16.37 Cash after chg. in Working capital 9.62 4.82 27.39 11.10 32.53 12.27 25.90 93.17 11.24 0.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.81 0.50 -1.10 -0.44 -1.20 -0.33 -0.10 1.02 -0.42 0.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 -0.28 Extra & Other Items 0.00 0.00 0.37 0.23 0.06 0.00 0.74 -5.10 0.00 0.00 Cash From Investing Activity -0.16 -0.11 -3.97 -3.17 -12.67 17.29 28.99 -56.87 4.54 11.87 Net Fixed Assets -20.42 -43.81 -2.41 -3.63 12.94 -4.69 29.40 -9.46 -11.12 17.34 Net Investments 0.00 30.05 -0.01 0.00 0.12 0.00 -0.04 -42.31 0.00 0.01 Others 20.26 13.65 -1.55 0.46 -25.73 21.98 -0.37 -5.10 15.66 -5.48 Cash from Financing Activity -11.80 3.38 -23.42 -10.41 -19.15 -30.19 -59.72 -26.32 -12.52 -16.34 Net Cash Inflow / Outflow -3.15 8.60 -0.72 -2.69 -0.43 -0.96 -4.20 5.91 2.97 -3.31 Opening Cash & Equivalents 10.30 1.71 2.43 5.12 5.56 6.51 10.71 4.80 1.83 5.14 Closing Cash & Equivalent 7.15 10.30 1.70 2.43 5.12 5.56 6.51 10.71 4.80 1.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Book Value (Rs.) 1.54 6.55 34.77 34.12 33.40 28.49 26.27 26.86 30.23 31.53 ROA -7.12% -24.76% 0.72% -4.47% -0.08% 2.09% 0.55% -2.85% -1.15% -2.39% ROE -124.71% -94.98% 1.79% -12.78% -0.27% 8.07% 2.38% -11.80% -4.20% -8.14% ROCE 4.45% -20.89% -0.70% -1.80% 9.01% 10.47% 11.62% 9.28% 7.56% 10.28% Fixed Asset Turnover 0.41 0.35 0.44 0.45 0.88 0.61 0.83 0.71 0.83 1.16 Receivable days 48.35 162.49 265.62 233.98 108.50 166.05 102.46 164.50 196.03 122.96 Inventory Days 29.33 52.19 58.69 71.09 34.72 58.64 40.00 44.98 53.18 34.36 Payable days 102.47 152.63 195.00 214.53 192.84 278.75 197.37 169.02 177.27 108.54 Cash Conversion Cycle -24.79 62.05 129.31 90.54 -49.62 -54.06 -54.91 40.46 71.94 48.77 Total Debt/Equity 36.68 7.29 0.94 1.06 1.53 1.64 1.86 2.35 1.93 1.54 Interest Cover 0.28 -1.90 -0.24 -0.45 0.97 1.38 1.07 0.71 0.83 0.75

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Book Value (Rs.) -8.99 -5.00 15.02 16.78 15.82 16.94 14.99 18.55 25.87 26.19 ROA -5.58% -32.05% -2.97% -8.02% -2.70% 1.58% -1.55% -1.72% 0.14% -2.51% ROE 0.00% -448.65% -14.20% -46.30% -18.27% 11.74% -13.05% -11.06% 0.73% -13.12% ROCE 8.95% -31.39% -5.50% -6.52% 6.66% 12.41% 11.73% 11.93% 10.68% 12.56% Fixed Asset Turnover 0.44 0.31 0.40 0.41 0.68 0.65 0.75 0.57 0.70 0.90 Receivable days 35.37 67.29 90.56 149.54 113.31 136.29 132.10 204.83 183.49 153.90 Inventory Days 23.36 40.77 46.92 73.58 37.61 40.97 37.15 49.11 46.62 30.61 Payable days 90.59 117.58 127.84 181.43 174.53 168.94 158.77 188.04 138.63 135.79 Cash Conversion Cycle -31.87 -9.53 9.65 41.69 -23.60 8.32 10.48 65.90 91.48 48.72 Total Debt/Equity -6.30 -9.85 2.28 2.39 3.60 3.12 4.05 3.97 2.62 2.31 Interest Cover 0.45 -2.08 -1.15 -1.09 0.57 1.24 0.86 0.86 1.02 0.75

Top Investors:

mayank jashwantlal shah

shruti mayank shah

prasham mayank shah

cobra india (mauritius) limited

dalal & broacha stock broking pvt.ltd

girish gulati huf .

shreyans jashwantlal shah

mayank jashwantlal shah

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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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