Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Madhucon Projects Ltd.

Engineering - Construction

Rating :

N/A

BSE: 531497 | NSE: MADHUCON

Watchlist

NSE BSE

2.60

18-Sep-2020

Open
High
Low
Previous Close

2.60
2.60
2.40
2.50

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

31574
0.79
5.35
1.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.45
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,050.14
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.60
-14.29
-15.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.26
-38.55
-30.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.61
144.82
-22.00

P:E (Median)

8 Years
5 Years
3 Years

7.77
9.85
2.51

P:BV (Average)

8 Years
5 Years
3 Years

0.02
0.02
0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.40
11.28
15.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 64.39 100.70 -36.06% 243.56 189.64 28.43% 145.42 170.67 -14.79% 57.14 149.12 -61.68%
Expenses 74.79 102.14 -26.78% 235.30 216.17 8.85% 147.62 175.64 -15.95% 63.07 127.95 -50.71%
EBITDA -10.40 -1.44 - 8.26 -26.53 - -2.20 -4.97 - -5.93 21.17 -
EBIDTM -16.15% -1.43% 3.39% -13.99% -1.51% -2.91% -10.38% 14.20%
Other Income 2.56 0.50 412.00% 6.37 1.90 235.26% 0.50 7.07 -92.93% 0.50 4.28 -88.32%
Interest 2.16 2.51 -13.94% 11.76 -41.93 - 2.58 7.36 -64.95% 2.07 33.22 -93.77%
Depreciation 1.43 2.01 -28.86% 6.27 2.01 211.94% 2.11 1.90 11.05% 2.13 1.91 11.52%
PBT -11.43 -5.45 - -230.67 15.29 - -6.39 -7.16 - -9.64 -9.69 -
Tax -3.55 -1.82 - -66.74 -16.61 - 19.07 -3.13 - 12.93 -4.89 -
PAT -7.88 -3.63 - -163.92 31.89 - -25.46 -4.04 - -22.57 -4.80 -
PATM -12.24% -3.60% -67.30% 16.82% -17.51% -2.37% -39.50% -3.22%
EPS -1.07 -0.49 - -22.21 4.32 - -3.45 -0.55 - -3.06 -0.65 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 91.30 143.73 -36.48% 0.00 246.49 -100.00% 191.90 215.11 -10.79% 101.05 226.64 -55.41%
Expenses 105.82 142.44 -25.71% 0.00 255.53 -100.00% 176.49 202.28 -12.75% 95.84 214.13 -55.24%
EBITDA -14.52 1.30 - 0.00 -9.03 - 15.41 12.84 20.02% 5.21 12.51 -58.35%
EBIDTM -15.91% 0.90% 0.00% -3.67% 8.03% 5.97% 5.16% 5.52%
Other Income 13.06 10.51 24.26% 0.00 4.79 -100.00% 8.87 9.95 -10.85% 44.79 15.63 186.56%
Interest 8.59 53.63 -83.98% 0.00 24.63 -100.00% 77.48 28.24 174.36% 0.00 0.00 0
Depreciation 42.27 66.10 -36.05% 0.00 55.87 -100.00% 66.50 61.03 8.96% 66.55 58.15 14.45%
PBT -52.32 -107.93 - 0.00 -84.76 - -119.70 -66.49 - -16.55 -30.01 -
Tax -3.55 -1.82 - 0.00 -16.61 - 10.06 -3.13 - 12.93 -4.89 -
PAT -48.78 -106.10 - 0.00 -68.15 - -129.76 -63.36 - -29.48 -25.12 -
PATM -53.43% -73.82% 0.00% -27.65% -67.62% -29.45% -29.17% -11.08%
EPS -6.61 -14.38 - 0.00 -9.23 - -17.58 -8.59 - -3.99 -3.40 -

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 510.51 669.44 663.93 693.07 717.78 1,137.39 865.31 1,044.97 1,803.16 1,712.90 1,313.16 Net Sales Growth -16.33% 0.83% -4.20% -3.44% -36.89% 31.44% -17.19% -42.05% 5.27% 30.44% Cost Of Goods Sold 486.11 87.93 136.55 226.35 106.08 142.08 127.66 356.11 827.50 693.37 449.79 Gross Profit 24.40 581.51 527.39 466.72 611.70 995.32 737.65 688.87 975.66 1,019.52 863.36 GP Margin 4.78% 86.87% 79.43% 67.34% 85.22% 87.51% 85.25% 65.92% 54.11% 59.52% 65.75% Total Expenditure 520.78 660.63 564.67 557.36 570.13 936.90 674.61 864.14 1,614.04 1,540.64 1,177.75 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.33 88.98 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 5.16% 6.78% Employee Cost - 30.01 44.57 45.43 37.96 39.55 40.07 56.43 63.18 58.38 49.60 % Of Sales - 4.48% 6.71% 6.55% 5.29% 3.48% 4.63% 5.40% 3.50% 3.41% 3.78% Manufacturing Exp. - 498.74 334.09 238.72 387.49 673.19 346.97 366.64 627.53 632.68 544.42 % Of Sales - 74.50% 50.32% 34.44% 53.98% 59.19% 40.10% 35.09% 34.80% 36.94% 41.46% General & Admin Exp. - 14.56 17.48 30.82 21.04 40.74 52.83 61.72 95.13 47.38 25.05 % Of Sales - 2.17% 2.63% 4.45% 2.93% 3.58% 6.11% 5.91% 5.28% 2.77% 1.91% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.42 19.37 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 1.13% 1.48% Miscellaneous Exp. - 29.40 31.98 16.04 17.57 41.34 107.08 23.24 0.70 1.08 19.37 % Of Sales - 4.39% 4.82% 2.31% 2.45% 3.63% 12.37% 2.22% 0.04% 0.06% 0.04% EBITDA -10.27 8.81 99.26 135.71 147.65 200.49 190.70 180.83 189.12 172.26 135.41 EBITDA Margin -2.01% 1.32% 14.95% 19.58% 20.57% 17.63% 22.04% 17.30% 10.49% 10.06% 10.31% Other Income 9.93 15.41 22.11 19.33 20.88 27.57 32.48 18.87 19.79 8.87 5.60 Interest 18.57 22.53 93.13 98.26 105.49 127.85 126.44 110.90 112.11 62.55 25.13 Depreciation 11.94 7.71 17.44 25.14 32.28 37.78 47.02 54.59 51.16 47.80 46.43 PBT -258.13 -6.02 10.80 31.65 30.76 62.43 49.72 34.21 45.64 70.77 69.45 Tax -38.29 -24.62 -2.31 13.95 8.39 13.09 18.00 0.45 10.87 38.77 23.67 Tax Rate 14.83% 408.97% -21.39% 44.08% 27.28% 20.97% 36.20% 1.32% 23.82% 54.48% 34.08% PAT -219.83 18.61 13.11 17.70 22.37 49.34 31.72 33.77 34.76 32.41 45.78 PAT before Minority Interest -219.83 18.61 13.11 17.70 22.37 49.34 31.72 33.77 34.76 32.41 45.78 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 -43.06% 2.78% 1.97% 2.55% 3.12% 4.34% 3.67% 3.23% 1.93% 1.89% 3.49% PAT Growth -1,231.98% 41.95% -25.93% -20.88% -54.66% 55.55% -6.07% -2.85% 7.25% -29.20% EPS -29.79 2.52 1.78 2.40 3.03 6.69 4.30 4.58 4.71 4.39 6.20

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 942.44 1,035.47 1,576.42 2,599.43 2,038.06 1,618.06 892.94 552.32 686.03 1,359.59 Net Sales Growth - -8.98% -34.32% -39.36% 27.54% 25.96% 81.21% 61.67% -19.49% -49.54% Cost Of Goods Sold - 80.52 -7.95 44.97 21.14 92.88 612.04 98.39 175.99 -50.96 449.79 Gross Profit - 861.92 1,043.41 1,531.45 2,578.28 1,945.18 1,006.02 794.56 376.33 736.98 909.80 GP Margin - 91.46% 100.77% 97.15% 99.19% 95.44% 62.17% 88.98% 68.14% 107.43% 66.92% Total Expenditure - 885.08 1,009.95 1,211.87 1,654.04 1,383.42 1,262.20 608.42 509.72 609.14 1,190.25 Power & Fuel Cost - 1.14 40.04 334.44 912.41 743.88 0.00 0.00 0.00 0.00 89.03 % Of Sales - 0.12% 3.87% 21.22% 35.10% 36.50% 0% 0% 0% 0% 6.55% Employee Cost - 45.19 45.06 47.32 42.11 39.39 43.21 74.77 59.68 42.04 50.62 % Of Sales - 4.80% 4.35% 3.00% 1.62% 1.93% 2.67% 8.37% 10.81% 6.13% 3.72% Manufacturing Exp. - 666.69 641.93 723.41 643.94 432.05 330.43 315.17 256.38 551.73 552.90 % Of Sales - 70.74% 61.99% 45.89% 24.77% 21.20% 20.42% 35.30% 46.42% 80.42% 40.67% General & Admin Exp. - 62.13 106.93 45.71 34.44 75.22 274.54 119.95 13.86 63.88 27.39 % Of Sales - 6.59% 10.33% 2.90% 1.32% 3.69% 16.97% 13.43% 2.51% 9.31% 2.01% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.38 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 1.43% Miscellaneous Exp. - 29.40 183.94 16.04 0.00 0.00 1.99 0.15 3.83 2.44 19.38 % Of Sales - 3.12% 17.76% 1.02% 0% 0% 0.12% 0.02% 0.69% 0.36% 0.08% EBITDA - 57.36 25.52 364.55 945.39 654.64 355.86 284.52 42.60 76.89 169.34 EBITDA Margin - 6.09% 2.46% 23.13% 36.37% 32.12% 21.99% 31.86% 7.71% 11.21% 12.46% Other Income - 40.74 48.20 25.39 101.26 38.05 18.14 14.24 24.69 13.57 5.84 Interest - 279.05 834.77 750.90 748.35 515.35 426.22 362.95 199.64 126.53 51.58 Depreciation - 224.20 248.77 269.25 222.16 198.43 142.51 249.18 157.12 85.14 68.82 PBT - -405.14 -1,009.82 -630.22 76.13 -21.09 -194.73 -313.38 -289.48 -121.22 54.78 Tax - -24.62 -43.69 13.95 51.45 82.38 25.04 -13.58 40.52 38.77 23.71 Tax Rate - 6.08% 4.33% -2.21% 67.58% 93.55% -12.86% 4.33% -14.00% -32.09% 43.28% PAT - -343.89 -865.83 -724.78 20.58 -3.91 -228.04 -278.47 -305.73 -157.20 32.30 PAT before Minority Interest - -380.52 -966.13 -644.17 24.68 5.69 -219.77 -299.80 -330.00 -159.59 31.07 Minority Interest - 36.63 100.30 -80.61 -4.10 -9.60 -8.27 21.33 24.27 2.39 1.23 PAT Margin - -36.49% -83.62% -45.98% 0.79% -0.19% -14.09% -31.19% -55.35% -22.91% 2.38% PAT Growth - - - - - - - - - - EPS - -46.60 -117.32 -98.21 2.79 -0.53 -30.90 -37.73 -41.43 -21.30 4.38

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 814.62 795.67 783.16 765.85 744.72 706.29 675.43 642.52 608.62 578.36 Share Capital 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 Total Reserves 807.22 788.27 775.76 758.45 737.31 698.89 668.03 635.12 601.21 570.96 Non-Current Liabilities 225.41 406.74 343.31 498.14 1,018.80 1,228.82 832.32 771.25 594.64 349.23 Secured Loans 27.91 45.59 24.65 28.51 49.05 90.32 86.56 179.59 182.52 288.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.80 Long Term Provisions 1.74 1.76 1.46 1.41 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,878.87 1,684.82 1,635.36 2,015.84 1,618.31 1,235.37 1,567.38 1,757.72 1,179.14 737.16 Trade Payables 488.96 400.27 408.47 838.13 195.17 153.82 254.50 339.90 102.67 86.55 Other Current Liabilities 548.43 597.96 650.42 533.45 785.52 582.11 799.91 906.93 493.81 621.50 Short Term Borrowings 656.73 578.94 537.89 500.91 454.15 422.39 391.93 382.27 476.08 0.00 Short Term Provisions 184.76 107.66 38.57 143.34 183.48 77.05 121.04 128.63 106.59 29.10 Total Liabilities 2,918.90 2,887.23 2,761.83 3,279.83 3,381.83 3,170.48 3,075.13 3,171.49 2,382.40 1,664.75 Net Block 48.34 51.08 53.12 54.93 83.59 128.21 173.21 200.78 240.98 273.41 Gross Block 504.74 511.90 537.80 525.71 535.65 537.74 536.87 512.23 505.22 491.02 Accumulated Depreciation 456.40 460.82 484.68 470.78 452.07 409.53 363.66 311.45 264.24 217.61 Non Current Assets 2,135.78 2,248.38 2,246.69 2,759.73 2,340.15 2,344.45 2,139.96 2,026.25 1,640.72 912.06 Capital Work in Progress 0.76 0.40 1.67 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,715.65 1,771.81 1,771.81 1,724.30 1,556.86 1,377.21 1,357.49 1,144.25 756.14 638.65 Long Term Loans & Adv. 181.10 193.24 208.91 759.30 510.12 709.23 477.40 477.96 591.17 0.00 Other Non Current Assets 189.92 231.84 211.18 221.09 189.58 129.79 131.85 203.25 52.42 0.00 Current Assets 783.13 638.86 515.15 520.10 1,041.68 826.04 935.18 1,145.24 741.68 752.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.82 44.93 39.38 36.08 9.11 51.58 57.33 41.94 178.40 75.11 Sundry Debtors 257.81 196.18 135.92 279.36 403.11 116.46 381.96 644.65 200.08 123.69 Cash & Bank 13.06 20.57 22.65 25.76 14.82 19.57 22.92 34.82 64.06 55.48 Other Current Assets 469.44 45.91 18.55 44.59 614.64 638.43 472.96 423.85 299.13 498.41 Short Term Loans & Adv. 427.94 331.26 298.64 134.32 563.78 445.65 266.49 313.59 96.05 400.59 Net Current Assets -1,095.74 -1,045.96 -1,120.22 -1,495.74 -576.63 -409.34 -632.20 -612.48 -437.46 15.53 Total Assets 2,918.91 2,887.24 2,761.84 3,279.83 3,381.83 3,170.49 3,075.14 3,171.49 2,382.40 1,664.74

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -2,122.44 -1,767.55 -821.91 -288.91 -314.96 -294.08 -82.70 179.46 674.09 828.82 Share Capital 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 Total Reserves -2,129.84 -1,774.96 -829.31 -296.31 -322.37 -301.49 -90.10 172.05 666.68 821.41 Non-Current Liabilities 3,363.40 4,781.97 5,012.41 4,877.69 5,716.65 5,646.73 4,756.05 4,106.56 2,809.91 2,007.58 Secured Loans 3,037.73 4,431.14 4,683.25 4,564.03 4,491.34 4,232.64 4,276.36 3,739.42 2,415.52 1,942.98 Unsecured Loans 85.69 85.22 80.78 0.00 612.01 757.49 0.00 102.10 200.00 54.15 Long Term Provisions 122.82 93.51 77.30 129.28 127.70 40.96 73.84 31.17 8.95 0.00 Current Liabilities 6,463.18 4,862.60 3,927.37 3,683.23 2,619.73 1,831.53 2,137.52 1,803.45 1,808.84 746.48 Trade Payables 657.06 568.97 573.23 864.74 284.69 257.23 370.82 348.08 81.43 95.29 Other Current Liabilities 2,817.53 2,460.71 1,690.73 679.34 1,298.61 868.04 1,095.08 943.79 1,289.49 622.05 Short Term Borrowings 2,634.09 1,533.50 1,395.39 1,836.52 665.34 469.44 546.23 382.27 400.30 0.00 Short Term Provisions 354.51 299.41 268.02 302.63 371.09 236.82 125.38 129.31 37.62 29.14 Total Liabilities 7,657.65 7,868.96 8,229.35 8,436.86 8,205.36 7,347.12 6,963.09 6,220.51 5,470.39 3,695.64 Net Block 4,335.57 4,550.94 4,791.04 5,289.14 5,575.39 4,133.84 3,500.89 1,341.03 964.07 1,003.61 Gross Block 5,386.20 5,459.29 5,755.96 5,995.25 6,508.80 4,975.18 4,200.85 1,794.20 1,307.15 1,255.21 Accumulated Depreciation 1,050.63 908.35 964.92 706.11 933.41 841.34 699.97 453.17 343.08 251.60 Non Current Assets 5,691.99 7,199.11 7,360.60 7,015.98 7,623.17 6,461.18 5,974.02 5,358.72 4,163.69 2,944.70 Capital Work in Progress 151.06 150.41 150.37 150.70 1,623.09 1,974.61 2,188.92 3,694.20 2,903.56 1,926.36 Non Current Investment 1.15 1.35 0.84 1.13 12.22 5.39 7.27 6.75 5.72 14.73 Long Term Loans & Adv. 201.80 267.63 405.15 253.98 245.73 222.52 142.86 132.55 191.67 0.00 Other Non Current Assets 1,002.41 2,228.78 2,013.20 1,321.04 166.75 124.82 134.08 184.19 98.67 0.00 Current Assets 1,965.67 669.84 868.76 1,420.88 582.18 885.94 989.06 861.79 1,306.71 750.94 Current Investments 2.10 0.57 0.58 0.56 0.48 0.39 9.15 0.00 0.00 0.00 Inventories 62.88 100.03 65.30 119.59 124.61 120.67 59.71 111.03 247.29 126.87 Sundry Debtors 36.67 31.15 210.28 402.67 146.65 174.24 364.64 364.16 371.67 80.09 Cash & Bank 37.80 54.63 77.84 156.43 80.84 113.01 47.12 125.67 132.71 73.92 Other Current Assets 1,826.21 228.97 252.28 169.64 229.61 477.62 508.44 260.93 555.03 470.06 Short Term Loans & Adv. 355.75 254.49 262.49 572.00 128.50 209.57 225.15 181.97 260.73 367.00 Net Current Assets -4,497.52 -4,192.76 -3,058.61 -2,262.35 -2,037.55 -945.59 -1,148.46 -941.66 -502.14 4.46 Total Assets 7,657.66 7,868.95 8,229.36 8,436.86 8,205.35 7,347.12 6,963.08 6,220.51 5,470.40 3,695.64

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 -40.37 44.90 114.88 310.72 294.26 76.07 406.49 562.24 -227.92 89.55 PBT -6.02 10.80 31.65 30.76 62.43 49.72 34.21 45.64 70.77 69.45 Adjustment 29.47 108.78 111.53 132.97 143.55 138.07 148.48 145.99 88.13 57.22 Changes in Working Capital -63.82 -74.68 -21.43 172.75 101.37 -101.31 230.64 386.27 -341.60 -11.45 Cash after chg. in Working capital -40.37 44.90 121.75 336.48 307.34 86.49 413.33 577.89 -182.70 115.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -6.88 -25.76 -13.09 -10.42 -6.85 -15.65 -45.63 -25.66 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 0.40 0.00 Cash From Investing Activity -4.56 -13.22 -61.13 -15.85 -169.68 8.31 -226.78 -386.27 -126.72 -296.05 Net Fixed Assets 6.80 27.17 -13.66 9.84 2.09 -0.87 -24.64 -7.01 -14.20 -29.49 Net Investments 56.16 0.00 -47.51 -167.44 -179.65 -19.72 -213.24 -388.11 -117.49 -265.89 Others -67.52 -40.39 0.04 141.75 7.88 28.90 11.10 8.85 4.97 -0.67 Cash from Financing Activity 37.59 -31.15 -57.44 -281.75 -129.32 -87.72 -191.61 -205.21 363.23 177.19 Net Cash Inflow / Outflow -7.34 0.53 -3.69 13.13 -4.75 -3.35 -11.90 -29.25 8.59 -29.30 Opening Cash & Equivalents 17.99 17.47 21.15 8.03 19.57 22.92 34.82 64.06 55.48 84.78 Closing Cash & Equivalent 10.66 17.99 17.47 21.15 14.82 19.57 22.92 34.82 64.06 55.48

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 190.05 570.75 683.40 -300.94 1,508.82 373.98 434.41 535.59 -284.66 345.15 PBT -405.14 -1,009.82 -630.22 76.13 88.06 -194.73 -313.23 -285.65 -118.78 54.78 Adjustment 500.35 1,079.85 1,013.88 964.87 686.59 556.20 543.13 342.14 190.68 88.64 Changes in Working Capital 128.38 500.78 354.86 -1,273.41 795.16 38.22 218.74 494.75 -167.12 227.43 Cash after chg. in Working capital 223.58 570.81 738.53 -232.41 1,569.81 399.69 448.64 551.24 -95.22 370.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.53 -0.05 -55.13 -68.53 -60.99 -25.70 -14.23 -15.65 -45.63 -25.70 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 3.30 -1.86 107.24 465.56 -1,366.13 -534.16 -811.78 -1,554.75 -942.05 -959.83 Net Fixed Assets 6.80 27.17 -13.66 9.84 2.09 -0.87 -24.64 -7.01 -14.20 Net Investments 56.16 0.00 -47.51 -167.44 -179.65 -19.72 -213.24 -388.11 -117.49 Others -59.66 -29.03 168.41 623.16 -1,188.57 -513.57 -573.90 -1,159.63 -810.36 Cash from Financing Activity -203.89 -588.39 -858.59 -162.43 -174.86 226.07 298.82 1,012.12 1,285.50 509.10 Net Cash Inflow / Outflow -10.54 -19.50 -67.95 2.20 -32.17 65.89 -78.55 -7.04 58.78 -105.58 Opening Cash & Equivalents 43.99 63.48 131.43 1.56 113.01 47.12 125.67 132.71 73.92 179.51 Closing Cash & Equivalent 33.45 43.99 63.48 3.76 80.84 113.01 47.12 125.67 132.71 73.92

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.) 110.39 107.82 106.12 103.78 100.91 95.71 91.53 87.07 82.47 78.37 ROA 0.64% 0.46% 0.59% 0.67% 1.51% 1.02% 1.08% 1.25% 1.60% 3.01% ROE 2.31% 1.66% 2.29% 2.96% 6.80% 4.59% 5.12% 5.56% 5.46% 8.22% ROCE 1.11% 7.39% 9.58% 9.99% 14.24% 13.49% 10.87% 11.70% 11.75% 10.67% Fixed Asset Turnover 1.32 1.27 1.30 1.35 2.12 1.61 1.99 3.54 3.44 2.79 Receivable days 123.76 91.29 109.35 173.52 83.37 105.12 179.29 85.50 34.50 29.35 Inventory Days 23.92 23.18 19.87 11.49 9.74 22.97 17.34 22.30 27.01 17.62 Payable days 259.60 276.40 421.98 334.10 72.58 133.61 128.70 51.49 22.01 21.84 Cash Conversion Cycle -111.92 -161.93 -292.76 -149.08 20.52 -5.52 67.93 56.31 39.49 25.13 Total Debt/Equity 0.88 0.80 0.76 0.74 0.87 0.81 0.97 1.08 1.23 0.59 Interest Cover 0.73 1.12 1.32 1.29 1.49 1.39 1.31 1.41 2.14 3.76

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -287.62 -239.53 -111.38 -39.15 -42.68 -39.85 -11.21 24.32 91.34 112.31 ROA -4.90% -12.00% -7.73% 0.30% 0.07% -3.07% -4.55% -5.65% -3.48% 0.84% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -619.99% -77.33% -21.24% 3.75% ROCE -2.48% -3.14% 1.95% 13.11% 10.23% 4.20% 0.98% -2.05% 0.17% 3.76% Fixed Asset Turnover 0.17 0.18 0.27 0.42 0.35 0.35 0.30 0.36 0.54 1.08 Receivable days 13.13 42.55 70.96 38.57 28.73 60.78 148.95 243.14 120.18 21.50 Inventory Days 31.55 29.14 21.40 17.14 21.96 20.34 34.90 118.40 99.54 34.06 Payable days 226.94 206.61 183.37 113.13 65.47 102.06 174.02 122.14 49.12 30.46 Cash Conversion Cycle -182.26 -134.92 -91.01 -57.42 -14.78 -20.93 9.83 239.40 170.60 25.10 Total Debt/Equity -3.33 -3.96 -8.21 -23.29 -20.49 -20.25 -65.77 25.70 4.91 2.41 Interest Cover -0.45 -0.21 0.16 1.10 1.17 0.54 0.14 -0.45 0.05 2.06

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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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