Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Madhucon Projects Ltd.

Engineering - Construction

Rating :

54/99

BSE: 531497 | NSE: MADHUCON

Watchlist

NSE BSE

5.80

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

5.80
5.80
5.45
5.55

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

17193
0.99
12.85
4.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41.99
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,212.17
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.11
-10.42
-1.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.26
-19.62
-10.90

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.31
-0.06
-0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

41.61
60.44
57.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 144.95 95.98 51.02% 248.92 290.94 -14.44% 178.37 147.23 21.15% 182.88 143.99 27.01%
Expenses 167.95 102.94 63.15% 258.03 309.54 -16.64% 183.88 160.74 14.40% 146.13 209.53 -30.26%
EBITDA -23.00 -6.97 - -9.11 -18.60 - -5.51 -13.51 - 36.75 -65.53 -
EBIDTM -15.87% -7.26% -3.66% -6.39% -3.09% -9.17% 20.09% -45.51%
Other Income 21.41 3.42 526.02% 8.62 19.95 -56.79% 3.46 10.69 -67.63% 1.07 38.71 -97.24%
Interest 0.69 1.68 -58.93% 0.36 2.03 -82.27% 0.65 0.46 41.30% 39.38 3.83 928.20%
Depreciation 1.03 1.18 -12.71% 1.25 2.27 -44.93% 1.18 1.22 -3.28% 1.18 1.04 13.46%
PBT -3.31 -6.40 - -2.10 -2.95 - -3.87 -4.49 - -2.74 -31.69 -
Tax -8.96 -0.41 - 14.02 -3.74 - 6.92 1.95 254.87% -1.84 -8.75 -
PAT 5.65 -5.99 - -16.13 0.79 - -10.80 -6.44 - -0.90 -22.94 -
PATM 3.90% -6.24% -6.48% 0.27% -6.05% -4.37% -0.49% -15.93%
EPS 0.77 -0.81 - -2.18 0.11 - -1.46 -0.87 - -0.12 -3.11 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 199.53 140.48 42.03% 342.30 445.70 -23.20% 239.82 190.14 26.13% 225.54 182.02 23.91%
Expenses 200.56 154.80 29.56% 417.15 428.89 -2.74% 250.76 182.39 37.49% 181.74 228.10 -20.32%
EBITDA -1.03 -14.32 - -74.85 16.81 - -10.94 7.75 - 43.80 -46.08 -
EBIDTM -0.52% -10.19% -21.87% 3.77% -4.56% 4.07% 19.42% -25.32%
Other Income 37.45 11.58 223.40% 85.19 45.92 85.52% 5.08 18.90 -73.12% 27.95 46.97 -40.49%
Interest 7.65 3.17 141.32% 0.00 217.46 -100.00% -0.51 8.49 - 48.17 11.17 331.24%
Depreciation 38.45 35.39 8.65% 35.09 32.62 7.57% 35.23 33.63 4.76% 35.24 20.20 74.46%
PBT -9.69 -41.29 - -24.75 -187.35 - -40.58 -15.47 - -11.67 -30.47 -
Tax -8.96 -0.41 - 14.02 -3.74 - 6.92 1.95 254.87% -1.84 -8.75 -
PAT -0.73 -40.89 - -38.78 -183.61 - -47.50 -17.41 - -9.83 -21.72 -
PATM -0.37% -29.10% -11.33% -41.20% -19.81% -9.16% -4.36% -11.93%
EPS 0.65 -4.72 - -3.92 -20.63 - -5.72 -2.15 - -0.50 -2.51 -

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 755.12 646.55 546.82 669.44 663.93 693.07 717.78 1,137.39 865.31 1,044.97 1,803.16 Net Sales Growth 11.35% 18.24% -18.32% 0.83% -4.20% -3.44% -36.89% 31.44% -17.19% -42.05% Cost Of Goods Sold 542.46 95.11 100.09 87.93 136.55 226.35 106.08 142.08 127.66 356.11 827.50 Gross Profit 212.66 551.44 446.73 581.51 527.39 466.72 611.70 995.32 737.65 688.87 975.66 GP Margin 28.16% 85.29% 81.70% 86.87% 79.43% 67.34% 85.22% 87.51% 85.25% 65.92% 54.11% Total Expenditure 755.99 754.59 557.77 660.63 564.67 557.36 570.13 936.90 674.61 864.14 1,614.04 Power & Fuel Cost - 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% Employee Cost - 17.28 21.96 30.01 44.57 45.43 37.96 39.55 40.07 56.43 63.18 % Of Sales - 2.67% 4.02% 4.48% 6.71% 6.55% 5.29% 3.48% 4.63% 5.40% 3.50% Manufacturing Exp. - 539.31 410.36 498.74 334.09 238.72 387.49 673.19 346.97 366.64 627.53 % Of Sales - 83.41% 75.04% 74.50% 50.32% 34.44% 53.98% 59.19% 40.10% 35.09% 34.80% General & Admin Exp. - 16.37 14.98 14.56 17.48 30.82 21.04 40.74 52.83 61.72 95.13 % Of Sales - 2.53% 2.74% 2.17% 2.63% 4.45% 2.93% 3.58% 6.11% 5.91% 5.28% 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. - 86.51 10.39 29.40 31.98 16.04 17.57 41.34 107.08 23.24 0.00 % Of Sales - 13.38% 1.90% 4.39% 4.82% 2.31% 2.45% 3.63% 12.37% 2.22% 0.04% EBITDA -0.87 -108.04 -10.95 8.81 99.26 135.71 147.65 200.49 190.70 180.83 189.12 EBITDA Margin -0.12% -16.71% -2.00% 1.32% 14.95% 19.58% 20.57% 17.63% 22.04% 17.30% 10.49% Other Income 34.56 71.91 7.87 15.41 22.11 19.33 20.88 27.57 32.48 18.87 19.79 Interest 41.08 8.47 13.43 22.53 93.13 98.26 105.49 127.85 126.44 110.90 112.11 Depreciation 4.64 5.96 8.37 7.71 17.44 25.14 32.28 37.78 47.02 54.59 51.16 PBT -12.02 -50.56 -24.88 -6.02 10.80 31.65 30.76 62.43 49.72 34.21 45.64 Tax 10.14 -14.10 -36.57 -24.62 -2.31 13.95 8.39 13.09 18.00 0.45 10.87 Tax Rate -84.36% 27.89% 14.50% 408.97% -21.39% 44.08% 27.28% 20.97% 36.20% 1.32% 23.82% PAT -22.18 -36.47 -215.58 18.61 13.11 17.70 22.37 49.34 31.72 33.77 34.76 PAT before Minority Interest -22.18 -36.47 -215.58 18.61 13.11 17.70 22.37 49.34 31.72 33.77 34.76 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 -2.94% -5.64% -39.42% 2.78% 1.97% 2.55% 3.12% 4.34% 3.67% 3.23% 1.93% PAT Growth 0.00% - - 41.95% -25.93% -20.88% -54.66% 55.55% -6.07% -2.85% EPS -3.01 -4.94 -29.21 2.52 1.78 2.40 3.03 6.69 4.30 4.58 4.71

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,007.19 909.16 734.13 942.44 1,035.47 1,576.42 2,599.43 2,038.06 1,618.06 892.94 552.32 Net Sales Growth 5.10% 23.84% -22.10% -8.98% -34.32% -39.36% 27.54% 25.96% 81.21% 61.67% Cost Of Goods Sold 774.38 8.90 56.19 80.52 -7.95 44.97 21.14 92.88 612.04 98.39 175.99 Gross Profit 232.81 900.27 677.94 861.92 1,043.41 1,531.45 2,578.28 1,945.18 1,006.02 794.56 376.33 GP Margin 23.12% 99.02% 92.35% 91.46% 100.77% 97.15% 99.19% 95.44% 62.17% 88.98% 68.14% Total Expenditure 1,050.21 945.20 687.24 885.08 1,009.95 1,211.87 1,654.04 1,383.42 1,262.20 608.42 509.72 Power & Fuel Cost - 0.00 0.00 1.14 40.04 334.44 912.41 743.88 0.00 0.00 0.00 % Of Sales - 0% 0% 0.12% 3.87% 21.22% 35.10% 36.50% 0% 0% 0% Employee Cost - 27.93 35.31 45.19 45.06 47.32 42.11 39.39 43.21 74.77 59.68 % Of Sales - 3.07% 4.81% 4.80% 4.35% 3.00% 1.62% 1.93% 2.67% 8.37% 10.81% Manufacturing Exp. - 888.43 565.28 666.69 641.93 723.41 643.94 432.05 330.43 315.17 256.38 % Of Sales - 97.72% 77.00% 70.74% 61.99% 45.89% 24.77% 21.20% 20.42% 35.30% 46.42% General & Admin Exp. - 19.95 21.03 81.24 106.93 45.71 34.44 75.22 274.54 119.95 13.86 % Of Sales - 2.19% 2.86% 8.62% 10.33% 2.90% 1.32% 3.69% 16.97% 13.43% 2.51% 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. - 0.00 9.44 10.29 183.94 16.04 0.00 0.00 1.99 0.15 0.00 % Of Sales - 0% 1.29% 1.09% 17.76% 1.02% 0% 0% 0.12% 0.02% 0.69% EBITDA -43.02 -36.04 46.89 57.36 25.52 364.55 945.39 654.64 355.86 284.52 42.60 EBITDA Margin -4.27% -3.96% 6.39% 6.09% 2.46% 23.13% 36.37% 32.12% 21.99% 31.86% 7.71% Other Income 155.67 124.84 46.04 40.74 48.20 25.39 101.26 38.05 18.14 14.24 24.69 Interest 55.31 245.70 150.28 279.05 834.77 750.90 748.35 515.35 426.22 362.95 199.64 Depreciation 144.01 128.71 71.58 224.20 248.77 269.25 222.16 198.43 142.51 249.18 157.12 PBT -86.69 -285.61 -128.94 -405.14 -1,009.82 -630.22 76.13 -21.09 -194.73 -313.38 -289.48 Tax 10.14 -14.10 15.84 -24.62 -43.69 13.95 51.45 82.38 25.04 -13.58 40.52 Tax Rate -11.70% 4.94% -1.44% 6.08% 4.33% -2.21% 67.58% 93.55% -12.86% 4.33% -14.00% PAT -96.84 -243.22 -1,065.84 -343.89 -865.83 -724.78 20.58 -3.91 -228.04 -278.47 -305.73 PAT before Minority Interest -79.84 -271.52 -1,115.05 -380.52 -966.13 -644.17 24.68 5.69 -219.77 -299.80 -330.00 Minority Interest 17.00 28.30 49.21 36.63 100.30 -80.61 -4.10 -9.60 -8.27 21.33 24.27 PAT Margin -9.61% -26.75% -145.18% -36.49% -83.62% -45.98% 0.79% -0.19% -14.09% -31.19% -55.35% PAT Growth 0.00% - - - - - - - - - EPS -13.12 -32.96 -144.42 -46.60 -117.32 -98.21 2.79 -0.53 -30.90 -37.73 -41.43

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 563.29 599.76 814.62 795.67 783.16 765.85 744.72 706.29 675.43 642.52 Share Capital 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 Total Reserves 555.89 592.35 807.22 788.27 775.76 758.45 737.31 698.89 668.03 635.12 Non-Current Liabilities 115.05 162.71 225.41 406.74 343.31 498.14 1,018.80 1,228.82 832.32 771.25 Secured Loans 0.14 15.90 27.91 45.59 24.65 28.51 49.05 90.32 86.56 179.59 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 1.05 1.40 1.74 1.76 1.46 1.41 0.00 0.00 0.00 0.00 Current Liabilities 1,897.72 1,994.77 1,878.87 1,684.82 1,635.36 2,015.84 1,618.31 1,235.37 1,567.38 1,757.72 Trade Payables 627.97 467.23 488.96 400.27 408.47 838.13 195.17 153.82 254.50 339.90 Other Current Liabilities 551.61 553.33 548.43 597.96 650.42 533.45 785.52 582.11 799.91 906.93 Short Term Borrowings 686.63 689.50 656.73 578.94 537.89 500.91 454.15 422.39 391.93 382.27 Short Term Provisions 31.51 284.71 184.76 107.66 38.57 143.34 183.48 77.05 121.04 128.63 Total Liabilities 2,576.06 2,757.24 2,918.90 2,887.23 2,761.83 3,279.83 3,381.83 3,170.48 3,075.13 3,171.49 Net Block 43.28 41.90 48.34 51.08 53.12 54.93 83.59 128.21 173.21 200.78 Gross Block 506.55 501.16 504.74 511.90 537.80 525.71 535.65 537.74 536.87 512.23 Accumulated Depreciation 463.27 459.26 456.40 460.82 484.68 470.78 452.07 409.53 363.66 311.45 Non Current Assets 2,376.50 2,477.07 2,135.78 2,248.38 2,246.69 2,759.73 2,340.15 2,344.45 2,139.96 2,026.25 Capital Work in Progress 0.00 0.00 0.76 0.40 1.67 0.10 0.00 0.00 0.00 0.00 Non Current Investment 1,488.38 1,715.65 1,715.65 1,771.81 1,771.81 1,724.30 1,556.86 1,377.21 1,357.49 1,144.25 Long Term Loans & Adv. 686.02 555.86 181.10 193.24 208.91 759.30 510.12 709.23 477.40 477.96 Other Non Current Assets 158.82 163.66 189.92 231.84 211.18 221.09 189.58 129.79 131.85 203.25 Current Assets 199.55 280.17 783.13 638.86 515.15 520.10 1,041.68 826.04 935.18 1,145.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.17 27.85 42.82 44.93 39.38 36.08 9.11 51.58 57.33 41.94 Sundry Debtors 1.66 25.59 257.81 196.18 135.92 279.36 403.11 116.46 381.96 644.65 Cash & Bank 16.01 12.21 13.06 20.57 22.65 25.76 14.82 19.57 22.92 34.82 Other Current Assets 168.72 1.17 41.51 45.91 317.19 178.91 614.64 638.43 472.96 423.85 Short Term Loans & Adv. 166.17 213.35 427.94 331.26 298.64 134.32 563.78 445.65 266.49 313.59 Net Current Assets -1,698.16 -1,714.60 -1,095.74 -1,045.96 -1,120.22 -1,495.74 -576.63 -409.34 -632.20 -612.48 Total Assets 2,576.05 2,757.24 2,918.91 2,887.24 2,761.84 3,279.83 3,381.83 3,170.49 3,075.14 3,171.49

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -1,884.37 -2,431.00 -2,122.44 -1,767.55 -821.91 -288.91 -314.96 -294.08 -82.70 179.46 Share Capital 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 Total Reserves -1,891.78 -2,438.40 -2,129.84 -1,774.96 -829.31 -296.31 -322.37 -301.49 -90.10 172.05 Non-Current Liabilities 2,852.56 2,153.82 3,363.40 4,781.97 5,012.41 4,877.69 5,716.65 5,646.73 4,756.05 4,106.56 Secured Loans 2,379.67 1,719.28 3,037.73 4,431.14 4,683.25 4,564.03 4,491.34 4,232.64 4,276.36 3,739.42 Unsecured Loans 11.56 56.76 85.69 85.22 80.78 0.00 612.01 757.49 0.00 102.10 Long Term Provisions 335.72 179.91 122.82 93.51 77.30 129.28 127.70 40.96 73.84 31.17 Current Liabilities 4,419.41 5,278.33 6,463.18 4,862.60 3,927.37 3,683.23 2,619.73 1,831.53 2,137.52 1,803.45 Trade Payables 633.73 476.14 657.06 568.97 573.23 864.74 284.69 257.23 370.82 348.08 Other Current Liabilities 1,539.74 1,264.01 2,817.53 2,460.71 1,690.73 679.34 1,298.61 868.04 1,095.08 943.79 Short Term Borrowings 1,339.18 2,213.88 2,634.09 1,533.50 1,395.39 1,836.52 665.34 469.44 546.23 382.27 Short Term Provisions 906.76 1,324.30 354.51 299.41 268.02 302.63 371.09 236.82 125.38 129.31 Total Liabilities 5,290.25 4,934.49 7,657.65 7,868.96 8,229.35 8,436.86 8,205.36 7,347.12 6,963.09 6,220.51 Net Block 748.77 1,235.77 4,335.57 4,550.94 4,791.04 5,289.14 5,575.39 4,133.84 3,500.89 1,341.03 Gross Block 1,743.67 2,220.08 5,245.59 5,459.29 5,755.96 5,995.25 6,508.80 4,975.18 4,200.85 1,794.20 Accumulated Depreciation 994.90 984.31 910.02 908.35 964.92 706.11 933.41 841.34 699.97 453.17 Non Current Assets 3,142.88 3,353.39 5,691.99 7,199.11 7,360.60 7,015.98 7,623.17 6,461.18 5,974.02 5,358.72 Capital Work in Progress 613.47 150.90 151.06 150.41 150.37 150.70 1,623.09 1,974.61 2,188.92 3,694.20 Non Current Investment 753.79 971.42 1.15 1.35 0.84 1.13 12.22 5.39 7.27 6.75 Long Term Loans & Adv. 361.48 173.16 201.80 267.63 405.15 253.98 245.73 222.52 142.86 132.55 Other Non Current Assets 665.37 822.13 1,002.41 2,228.78 2,013.20 1,321.04 166.75 124.82 134.08 184.19 Current Assets 2,147.36 1,581.11 1,965.67 669.84 868.76 1,420.88 582.18 885.94 989.06 861.79 Current Investments 0.64 0.43 2.10 0.57 0.58 0.56 0.48 0.39 9.15 0.00 Inventories 14.79 29.35 62.88 100.03 65.30 119.59 124.61 120.67 59.71 111.03 Sundry Debtors 4.47 117.01 36.67 31.15 210.28 402.67 146.65 174.24 364.64 364.16 Cash & Bank 70.50 86.68 37.80 54.63 77.84 156.43 80.84 113.01 47.12 125.67 Other Current Assets 2,056.95 915.01 1,469.10 228.97 514.77 741.64 229.61 477.62 508.44 260.93 Short Term Loans & Adv. 212.46 432.62 357.10 254.49 262.49 572.00 128.50 209.57 225.15 181.97 Net Current Assets -2,272.05 -3,697.22 -4,497.52 -4,192.76 -3,058.61 -2,262.35 -2,037.55 -945.59 -1,148.46 -941.66 Total Assets 5,290.24 4,934.50 7,657.66 7,868.95 8,229.36 8,436.86 8,205.35 7,347.12 6,963.08 6,220.51

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 37.35 -10.60 -40.37 44.90 114.88 310.72 294.26 76.07 406.49 562.24 PBT -50.56 -24.88 -6.02 10.80 31.65 30.76 62.43 49.72 34.21 45.64 Adjustment 13.65 -205.68 29.47 108.78 111.53 132.97 143.55 138.07 148.48 145.99 Changes in Working Capital 74.27 219.96 -63.82 -74.68 -21.43 172.75 101.37 -101.31 230.64 386.27 Cash after chg. in Working capital 37.35 -10.60 -40.37 44.90 121.75 336.48 307.34 86.49 413.33 577.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -6.88 -25.76 -13.09 -10.42 -6.85 -15.65 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 -6.56 -0.96 -4.56 -13.22 -61.13 -15.85 -169.68 8.31 -226.78 -386.27 Net Fixed Assets -5.39 4.34 6.80 27.17 -13.66 9.84 2.09 -0.87 -24.64 -7.01 Net Investments 227.27 0.00 56.16 0.00 -47.51 -167.44 -179.65 -19.72 -213.24 -388.11 Others -228.44 -5.30 -67.52 -40.39 0.04 141.75 7.88 28.90 11.10 8.85 Cash from Financing Activity -27.12 7.33 37.59 -31.15 -57.44 -281.75 -129.32 -87.72 -191.61 -205.21 Net Cash Inflow / Outflow 3.68 -4.23 -7.34 0.53 -3.69 13.13 -4.75 -3.35 -11.90 -29.25 Opening Cash & Equivalents 6.43 10.66 17.99 17.47 21.15 8.03 19.57 22.92 34.82 64.06 Closing Cash & Equivalent 10.11 6.43 10.66 17.99 17.47 21.15 14.82 19.57 22.92 34.82

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 -404.56 -586.98 190.05 570.75 683.40 -300.94 1,508.82 373.98 434.41 535.59 PBT -285.61 -1,099.21 -405.14 -1,009.82 -630.22 76.13 88.06 -194.73 -313.23 -285.65 Adjustment 383.18 1,191.65 500.35 1,079.85 1,013.88 964.87 686.59 556.20 543.13 342.14 Changes in Working Capital -556.05 -679.42 128.38 500.78 354.86 -1,273.41 795.16 38.22 218.74 494.75 Cash after chg. in Working capital -458.48 -586.98 223.58 570.81 738.53 -232.41 1,569.81 399.69 448.64 551.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 53.92 0.00 -33.53 -0.05 -55.13 -68.53 -60.99 -25.70 -14.23 -15.65 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 839.43 2,843.08 3.30 -1.86 107.24 465.56 -1,366.13 -534.16 -811.78 -1,554.75 Net Fixed Assets -5.39 4.34 6.80 27.17 -13.66 9.84 2.09 -0.87 -24.64 -7.01 Net Investments 227.27 0.00 56.16 0.00 -47.51 -167.44 -179.65 -19.72 -213.24 -388.11 Others 617.55 2,838.74 -59.66 -29.03 168.41 623.16 -1,188.57 -513.57 -573.90 -1,159.63 Cash from Financing Activity -451.18 -2,208.64 -203.89 -588.39 -858.59 -162.43 -174.86 226.07 298.82 1,012.12 Net Cash Inflow / Outflow -16.31 47.46 -10.54 -19.50 -67.95 2.20 -32.17 65.89 -78.55 -7.04 Opening Cash & Equivalents 80.91 33.45 43.99 63.48 131.43 1.56 113.01 47.12 125.67 132.71 Closing Cash & Equivalent 64.60 80.91 33.45 43.99 63.48 3.76 80.84 113.01 47.12 125.67

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.) 76.33 81.27 110.39 107.82 106.12 103.78 100.91 95.71 91.53 87.07 ROA -1.37% -7.60% 0.64% 0.46% 0.59% 0.67% 1.51% 1.02% 1.08% 1.25% ROE -6.27% -30.48% 2.31% 1.66% 2.29% 2.96% 6.80% 4.59% 5.12% 5.56% ROCE -3.19% -16.63% 1.11% 7.39% 9.58% 9.99% 14.24% 13.49% 10.87% 11.70% Fixed Asset Turnover 1.28 1.09 1.32 1.27 1.30 1.35 2.12 1.61 1.99 3.54 Receivable days 7.69 94.58 123.76 91.29 109.35 173.52 83.37 105.12 179.29 85.50 Inventory Days 11.58 23.58 23.92 23.18 19.87 11.49 9.74 22.97 17.34 22.30 Payable days 2101.52 322.42 259.60 276.40 421.98 334.10 72.58 133.61 128.70 51.49 Cash Conversion Cycle -2082.25 -204.25 -111.92 -161.93 -292.76 -149.08 20.52 -5.52 67.93 56.31 Total Debt/Equity 1.30 1.24 0.88 0.80 0.76 0.74 0.87 0.81 0.97 1.08 Interest Cover -4.97 -17.77 0.73 1.12 1.32 1.29 1.49 1.39 1.31 1.41

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -255.36 -329.43 -287.62 -239.53 -111.38 -39.15 -42.68 -39.85 -11.21 24.32 ROA -5.31% -17.71% -4.90% -12.00% -7.73% 0.30% 0.07% -3.07% -4.55% -5.65% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -619.99% -77.33% ROCE -1.83% -27.26% -2.48% -3.14% 1.95% 13.11% 10.23% 4.20% 0.98% -2.05% Fixed Asset Turnover 0.46 0.20 0.18 0.18 0.27 0.42 0.35 0.35 0.30 0.36 Receivable days 24.39 38.20 13.13 42.55 70.96 38.57 28.73 60.78 148.95 243.14 Inventory Days 8.86 22.93 31.55 29.14 21.40 17.14 21.96 20.34 34.90 118.40 Payable days 0.00 283.67 219.18 206.61 183.37 113.13 65.47 102.06 174.02 122.14 Cash Conversion Cycle 33.25 -222.54 -174.50 -134.92 -91.01 -57.42 -14.78 -20.93 9.83 239.40 Total Debt/Equity -2.25 -1.83 -3.33 -3.96 -8.21 -23.29 -20.49 -20.25 -65.77 25.70 Interest Cover -0.16 -6.31 -0.45 -0.21 0.16 1.10 1.17 0.54 0.14 -0.45

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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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