Nifty

:

13133.90

Sensex

:

44632.65

20.15 (0.15%)
14.61 (0.03%)

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Nifty
Sensex

:
:

13133.90
44632.65

20.15 (0.15%)
14.61 (0.03%)

Madhucon Projects Ltd.

Engineering - Construction

Rating :

N/A

BSE: 531497 | NSE: MADHUCON

Watchlist

NSE BSE

3.70

03-Dec-2020

Open
High
Low
Previous Close

3.70
3.70
3.55
3.55

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

50188
1.85
3.95
1.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27.23
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,365.34
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.68
-22.34
-10.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.83
-45.16
12.94

PAT CAGR (%)

10 Years
5 Years
3 Years

21.09
-
7.17

P:E (Median)

8 Years
5 Years
3 Years

7.61
9.76
1.80

P:BV (Average)

8 Years
5 Years
3 Years

0.03
0.03
0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-41.60
-70.33
-121.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 143.99 57.14 152.00% 64.39 100.70 -36.06% 243.56 189.64 28.43% 145.42 170.67 -14.79%
Expenses 209.53 63.07 232.22% 74.79 102.14 -26.78% 235.30 216.17 8.85% 147.62 175.64 -15.95%
EBITDA -65.53 -5.93 - -10.40 -1.44 - 8.26 -26.53 - -2.20 -4.97 -
EBIDTM -45.51% -10.38% -16.15% -1.43% 3.39% -13.99% -1.51% -2.91%
Other Income 38.71 0.50 7,642.00% 2.56 0.50 412.00% 6.37 1.90 235.26% 0.50 7.07 -92.93%
Interest 3.83 2.07 85.02% 2.16 2.51 -13.94% 11.76 -41.93 - 2.58 7.36 -64.95%
Depreciation 1.04 2.13 -51.17% 1.43 2.01 -28.86% 6.27 2.01 211.94% 2.11 1.90 11.05%
PBT -31.69 -9.64 - -11.43 -5.45 - -230.67 15.29 - -6.39 -7.16 -
Tax -8.75 12.93 - -3.55 -1.82 - -66.74 -16.61 - 19.07 -3.13 -
PAT -22.94 -22.57 - -7.88 -3.63 - -163.92 31.89 - -25.46 -4.04 -
PATM -15.93% -39.50% -12.24% -3.60% -67.30% 16.82% -17.51% -2.37%
EPS -3.11 -3.06 - -1.07 -0.49 - -22.21 4.32 - -3.45 -0.55 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 182.01 101.05 80.12% 91.30 143.73 -36.48% 0.00 246.49 -100.00% 191.90 215.11 -10.79%
Expenses 228.10 95.84 138.00% 105.82 142.44 -25.71% 0.00 255.53 -100.00% 176.49 202.28 -12.75%
EBITDA -46.08 5.21 - -14.52 1.30 - 0.00 -9.03 - 15.41 12.84 20.02%
EBIDTM -25.32% 5.16% -15.91% 0.90% 0.00% -3.67% 8.03% 5.97%
Other Income 46.97 44.79 4.87% 13.06 10.51 24.26% 0.00 4.79 -100.00% 8.87 9.95 -10.85%
Interest 11.17 0.00 0 8.59 53.63 -83.98% 0.00 24.63 -100.00% 77.48 28.24 174.36%
Depreciation 20.20 66.55 -69.65% 42.27 66.10 -36.05% 0.00 55.87 -100.00% 66.50 61.03 8.96%
PBT -30.47 -16.55 - -52.32 -107.93 - 0.00 -84.76 - -119.70 -66.49 -
Tax -8.75 12.93 - -3.55 -1.82 - 0.00 -16.61 - 10.06 -3.13 -
PAT -21.72 -29.48 - -48.78 -106.10 - 0.00 -68.15 - -129.76 -63.36 -
PATM -11.93% -29.17% -53.43% -73.82% 0.00% -27.65% -67.62% -29.45%
EPS -2.94 -3.99 - -6.61 -14.38 - 0.00 -9.23 - -17.58 -8.59 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 597.36 546.82 669.44 663.93 693.07 717.78 1,137.39 865.31 1,044.97 1,803.16 1,712.90 Net Sales Growth 15.29% -18.32% 0.83% -4.20% -3.44% -36.89% 31.44% -17.19% -42.05% 5.27% Cost Of Goods Sold 549.62 100.09 87.93 136.55 226.35 106.08 142.08 127.66 356.11 827.50 693.37 Gross Profit 47.74 446.73 581.51 527.39 466.72 611.70 995.32 737.65 688.87 975.66 1,019.52 GP Margin 7.99% 81.70% 86.87% 79.43% 67.34% 85.22% 87.51% 85.25% 65.92% 54.11% 59.52% Total Expenditure 667.24 557.77 660.63 564.67 557.36 570.13 936.90 674.61 864.14 1,614.04 1,540.64 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.33 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 5.16% Employee Cost - 21.96 30.01 44.57 45.43 37.96 39.55 40.07 56.43 63.18 58.38 % Of Sales - 4.02% 4.48% 6.71% 6.55% 5.29% 3.48% 4.63% 5.40% 3.50% 3.41% Manufacturing Exp. - 410.36 498.74 334.09 238.72 387.49 673.19 346.97 366.64 627.53 632.68 % Of Sales - 75.04% 74.50% 50.32% 34.44% 53.98% 59.19% 40.10% 35.09% 34.80% 36.94% General & Admin Exp. - 14.98 14.56 17.48 30.82 21.04 40.74 52.83 61.72 95.13 47.38 % Of Sales - 2.74% 2.17% 2.63% 4.45% 2.93% 3.58% 6.11% 5.91% 5.28% 2.77% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.42 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 1.13% Miscellaneous Exp. - 10.39 29.40 31.98 16.04 17.57 41.34 107.08 23.24 0.70 19.42 % Of Sales - 1.90% 4.39% 4.82% 2.31% 2.45% 3.63% 12.37% 2.22% 0.04% 0.06% EBITDA -69.87 -10.95 8.81 99.26 135.71 147.65 200.49 190.70 180.83 189.12 172.26 EBITDA Margin -11.70% -2.00% 1.32% 14.95% 19.58% 20.57% 17.63% 22.04% 17.30% 10.49% 10.06% Other Income 48.14 7.87 15.41 22.11 19.33 20.88 27.57 32.48 18.87 19.79 8.87 Interest 20.33 13.43 22.53 93.13 98.26 105.49 127.85 126.44 110.90 112.11 62.55 Depreciation 10.85 8.37 7.71 17.44 25.14 32.28 37.78 47.02 54.59 51.16 47.80 PBT -280.18 -24.88 -6.02 10.80 31.65 30.76 62.43 49.72 34.21 45.64 70.77 Tax -59.97 -36.57 -24.62 -2.31 13.95 8.39 13.09 18.00 0.45 10.87 38.77 Tax Rate 21.40% 14.50% 408.97% -21.39% 44.08% 27.28% 20.97% 36.20% 1.32% 23.82% 54.48% PAT -220.20 -215.58 18.61 13.11 17.70 22.37 49.34 31.72 33.77 34.76 32.41 PAT before Minority Interest -220.20 -215.58 18.61 13.11 17.70 22.37 49.34 31.72 33.77 34.76 32.41 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 -36.86% -39.42% 2.78% 1.97% 2.55% 3.12% 4.34% 3.67% 3.23% 1.93% 1.89% PAT Growth -13,445.45% - 41.95% -25.93% -20.88% -54.66% 55.55% -6.07% -2.85% 7.25% EPS -29.84 -29.21 2.52 1.78 2.40 3.03 6.69 4.30 4.58 4.71 4.39

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 734.13 942.44 1,035.47 1,576.42 2,599.43 2,038.06 1,618.06 892.94 552.32 686.03 Net Sales Growth - -22.10% -8.98% -34.32% -39.36% 27.54% 25.96% 81.21% 61.67% -19.49% Cost Of Goods Sold - 56.19 80.52 -7.95 44.97 21.14 92.88 612.04 98.39 175.99 -50.96 Gross Profit - 677.94 861.92 1,043.41 1,531.45 2,578.28 1,945.18 1,006.02 794.56 376.33 736.98 GP Margin - 92.35% 91.46% 100.77% 97.15% 99.19% 95.44% 62.17% 88.98% 68.14% 107.43% Total Expenditure - 687.24 885.08 1,009.95 1,211.87 1,654.04 1,383.42 1,262.20 608.42 509.72 609.14 Power & Fuel Cost - 0.00 1.14 40.04 334.44 912.41 743.88 0.00 0.00 0.00 0.00 % Of Sales - 0% 0.12% 3.87% 21.22% 35.10% 36.50% 0% 0% 0% 0% Employee Cost - 35.31 45.19 45.06 47.32 42.11 39.39 43.21 74.77 59.68 42.04 % Of Sales - 4.81% 4.80% 4.35% 3.00% 1.62% 1.93% 2.67% 8.37% 10.81% 6.13% Manufacturing Exp. - 565.28 666.69 641.93 723.41 643.94 432.05 330.43 315.17 256.38 551.73 % Of Sales - 77.00% 70.74% 61.99% 45.89% 24.77% 21.20% 20.42% 35.30% 46.42% 80.42% General & Admin Exp. - 21.03 81.24 106.93 45.71 34.44 75.22 274.54 119.95 13.86 63.88 % Of Sales - 2.86% 8.62% 10.33% 2.90% 1.32% 3.69% 16.97% 13.43% 2.51% 9.31% 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. - 9.44 10.29 183.94 16.04 0.00 0.00 1.99 0.15 3.83 0.00 % Of Sales - 1.29% 1.09% 17.76% 1.02% 0% 0% 0.12% 0.02% 0.69% 0.36% EBITDA - 46.89 57.36 25.52 364.55 945.39 654.64 355.86 284.52 42.60 76.89 EBITDA Margin - 6.39% 6.09% 2.46% 23.13% 36.37% 32.12% 21.99% 31.86% 7.71% 11.21% Other Income - 46.04 40.74 48.20 25.39 101.26 38.05 18.14 14.24 24.69 13.57 Interest - 150.28 279.05 834.77 750.90 748.35 515.35 426.22 362.95 199.64 126.53 Depreciation - 71.58 224.20 248.77 269.25 222.16 198.43 142.51 249.18 157.12 85.14 PBT - -128.94 -405.14 -1,009.82 -630.22 76.13 -21.09 -194.73 -313.38 -289.48 -121.22 Tax - 15.84 -24.62 -43.69 13.95 51.45 82.38 25.04 -13.58 40.52 38.77 Tax Rate - -1.44% 6.08% 4.33% -2.21% 67.58% 93.55% -12.86% 4.33% -14.00% -32.09% PAT - -1,065.83 -343.89 -865.83 -724.78 20.58 -3.91 -228.04 -278.47 -305.73 -157.20 PAT before Minority Interest - -1,115.04 -380.52 -966.13 -644.17 24.68 5.69 -219.77 -299.80 -330.00 -159.59 Minority Interest - 49.21 36.63 100.30 -80.61 -4.10 -9.60 -8.27 21.33 24.27 2.39 PAT Margin - -145.18% -36.49% -83.62% -45.98% 0.79% -0.19% -14.09% -31.19% -55.35% -22.91% PAT Growth - - - - - - - - - - EPS - -144.42 -46.60 -117.32 -98.21 2.79 -0.53 -30.90 -37.73 -41.43 -21.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 599.76 814.62 795.67 783.16 765.85 744.72 706.29 675.43 642.52 608.62 Share Capital 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 Total Reserves 592.35 807.22 788.27 775.76 758.45 737.31 698.89 668.03 635.12 601.21 Non-Current Liabilities 162.71 225.41 406.74 343.31 498.14 1,018.80 1,228.82 832.32 771.25 594.64 Secured Loans 15.90 27.91 45.59 24.65 28.51 49.05 90.32 86.56 179.59 182.52 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 1.40 1.74 1.76 1.46 1.41 0.00 0.00 0.00 0.00 0.00 Current Liabilities 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 1,179.14 Trade Payables 467.23 488.96 400.27 408.47 838.13 195.17 153.82 254.50 339.90 102.67 Other Current Liabilities 553.33 548.43 597.96 650.42 533.45 785.52 582.11 799.91 906.93 493.81 Short Term Borrowings 689.50 656.73 578.94 537.89 500.91 454.15 422.39 391.93 382.27 476.08 Short Term Provisions 284.71 184.76 107.66 38.57 143.34 183.48 77.05 121.04 128.63 106.59 Total Liabilities 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 2,382.40 Net Block 41.90 48.34 51.08 53.12 54.93 83.59 128.21 173.21 200.78 240.98 Gross Block 501.16 504.74 511.90 537.80 525.71 535.65 537.74 536.87 512.23 505.22 Accumulated Depreciation 459.26 456.40 460.82 484.68 470.78 452.07 409.53 363.66 311.45 264.24 Non Current Assets 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 1,640.72 Capital Work in Progress 0.00 0.76 0.40 1.67 0.10 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,715.65 1,715.65 1,771.81 1,771.81 1,724.30 1,556.86 1,377.21 1,357.49 1,144.25 756.14 Long Term Loans & Adv. 555.85 181.10 193.24 208.91 759.30 510.12 709.23 477.40 477.96 591.17 Other Non Current Assets 163.66 189.92 231.84 211.18 221.09 189.58 129.79 131.85 203.25 52.42 Current Assets 280.17 783.13 638.86 515.15 520.10 1,041.68 826.04 935.18 1,145.24 741.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.85 42.82 44.93 39.38 36.08 9.11 51.58 57.33 41.94 178.40 Sundry Debtors 25.59 257.81 196.18 135.92 279.36 403.11 116.46 381.96 644.65 200.08 Cash & Bank 12.21 13.06 20.57 22.65 25.76 14.82 19.57 22.92 34.82 64.06 Other Current Assets 214.52 41.51 45.91 18.55 178.91 614.64 638.43 472.96 423.85 299.13 Short Term Loans & Adv. 213.35 427.94 331.26 298.64 134.32 563.78 445.65 266.49 313.59 96.05 Net Current Assets -1,714.60 -1,095.74 -1,045.96 -1,120.22 -1,495.74 -576.63 -409.34 -632.20 -612.48 -437.46 Total Assets 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 2,382.40

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -2,431.00 -2,122.44 -1,767.55 -821.91 -288.91 -314.96 -294.08 -82.70 179.46 674.09 Share Capital 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 Total Reserves -2,438.40 -2,129.84 -1,774.96 -829.31 -296.31 -322.37 -301.49 -90.10 172.05 666.68 Non-Current Liabilities 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 2,809.91 Secured Loans 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 2,415.52 Unsecured Loans 56.76 85.69 85.22 80.78 0.00 612.01 757.49 0.00 102.10 200.00 Long Term Provisions 179.91 122.82 93.51 77.30 129.28 127.70 40.96 73.84 31.17 8.95 Current Liabilities 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 1,808.84 Trade Payables 476.14 657.06 568.97 573.23 864.74 284.69 257.23 370.82 348.08 81.43 Other Current Liabilities 1,285.39 2,817.53 2,460.71 1,690.73 679.34 1,298.61 868.04 1,095.08 943.79 1,289.49 Short Term Borrowings 2,192.51 2,634.09 1,533.50 1,395.39 1,836.52 665.34 469.44 546.23 382.27 400.30 Short Term Provisions 1,324.29 354.51 299.41 268.02 302.63 371.09 236.82 125.38 129.31 37.62 Total Liabilities 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 5,470.39 Net Block 1,235.77 4,335.57 4,550.94 4,791.04 5,289.14 5,575.39 4,133.84 3,500.89 1,341.03 964.07 Gross Block 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 1,307.15 Accumulated Depreciation 984.31 910.02 908.35 964.92 706.11 933.41 841.34 699.97 453.17 343.08 Non Current Assets 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 4,163.69 Capital Work in Progress 150.90 151.06 150.41 150.37 150.70 1,623.09 1,974.61 2,188.92 3,694.20 2,903.56 Non Current Investment 971.42 1.15 1.35 0.84 1.13 12.22 5.39 7.27 6.75 5.72 Long Term Loans & Adv. 164.90 201.80 267.63 405.15 253.98 245.73 222.52 142.86 132.55 191.67 Other Non Current Assets 830.39 1,002.41 2,228.78 2,013.20 1,321.04 166.75 124.82 134.08 184.19 98.67 Current Assets 1,581.11 1,965.67 669.84 868.76 1,420.88 582.18 885.94 989.06 861.79 1,306.71 Current Investments 0.43 2.10 0.57 0.58 0.56 0.48 0.39 9.15 0.00 0.00 Inventories 29.35 62.88 100.03 65.30 119.59 124.61 120.67 59.71 111.03 247.29 Sundry Debtors 117.01 36.67 31.15 210.28 402.67 146.65 174.24 364.64 364.16 371.67 Cash & Bank 86.69 37.80 54.63 77.84 156.43 80.84 113.01 47.12 125.67 132.71 Other Current Assets 1,347.63 1,469.10 228.97 252.28 741.64 229.61 477.62 508.44 260.93 555.03 Short Term Loans & Adv. 432.62 357.10 254.49 262.49 572.00 128.50 209.57 225.15 181.97 260.73 Net Current Assets -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 -502.14 Total Assets 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 5,470.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -10.60 -40.37 44.90 114.88 310.72 294.26 76.07 406.49 562.24 -227.92 PBT -24.88 -6.02 10.80 31.65 30.76 62.43 49.72 34.21 45.64 70.77 Adjustment -205.68 29.47 108.78 111.53 132.97 143.55 138.07 148.48 145.99 88.13 Changes in Working Capital 219.96 -63.82 -74.68 -21.43 172.75 101.37 -101.31 230.64 386.27 -341.60 Cash after chg. in Working capital -10.60 -40.37 44.90 121.75 336.48 307.34 86.49 413.33 577.89 -182.70 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 -6.88 -25.76 -13.09 -10.42 -6.85 -15.65 -45.63 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 0.40 Cash From Investing Activity -0.96 -4.56 -13.22 -61.13 -15.85 -169.68 8.31 -226.78 -386.27 -126.72 Net Fixed Assets 4.34 6.80 27.17 -13.66 9.84 2.09 -0.87 -24.64 -7.01 -14.20 Net Investments 0.00 56.16 0.00 -47.51 -167.44 -179.65 -19.72 -213.24 -388.11 -117.49 Others -5.30 -67.52 -40.39 0.04 141.75 7.88 28.90 11.10 8.85 4.97 Cash from Financing Activity 7.33 37.59 -31.15 -57.44 -281.75 -129.32 -87.72 -191.61 -205.21 363.23 Net Cash Inflow / Outflow -4.23 -7.34 0.53 -3.69 13.13 -4.75 -3.35 -11.90 -29.25 8.59 Opening Cash & Equivalents 10.66 17.99 17.47 21.15 8.03 19.57 22.92 34.82 64.06 55.48 Closing Cash & Equivalent 6.43 10.66 17.99 17.47 21.15 14.82 19.57 22.92 34.82 64.06

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -586.98 190.05 570.75 683.40 -300.94 1,508.82 373.98 434.41 535.59 -284.66 PBT -1,099.21 -405.14 -1,009.82 -630.22 76.13 88.06 -194.73 -313.23 -285.65 -118.78 Adjustment 1,191.65 500.35 1,079.85 1,013.88 964.87 686.59 556.20 543.13 342.14 190.68 Changes in Working Capital -679.42 128.38 500.78 354.86 -1,273.41 795.16 38.22 218.74 494.75 -167.12 Cash after chg. in Working capital -586.98 223.58 570.81 738.53 -232.41 1,569.81 399.69 448.64 551.24 -95.22 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 -33.53 -0.05 -55.13 -68.53 -60.99 -25.70 -14.23 -15.65 -45.63 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 2,843.08 3.30 -1.86 107.24 465.56 -1,366.13 -534.16 -811.78 -1,554.75 -942.05 Net Fixed Assets 4.34 6.80 27.17 -13.66 9.84 2.09 -0.87 -24.64 -7.01 -14.20 Net Investments 0.00 56.16 0.00 -47.51 -167.44 -179.65 -19.72 -213.24 -388.11 -117.49 Others 2,838.74 -59.66 -29.03 168.41 623.16 -1,188.57 -513.57 -573.90 -1,159.63 -810.36 Cash from Financing Activity -2,208.64 -203.89 -588.39 -858.59 -162.43 -174.86 226.07 298.82 1,012.12 1,285.50 Net Cash Inflow / Outflow 47.46 -10.54 -19.50 -67.95 2.20 -32.17 65.89 -78.55 -7.04 58.78 Opening Cash & Equivalents 33.45 43.99 63.48 131.43 1.56 113.01 47.12 125.67 132.71 73.92 Closing Cash & Equivalent 80.91 33.45 43.99 63.48 3.76 80.84 113.01 47.12 125.67 132.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 81.27 110.39 107.82 106.12 103.78 100.91 95.71 91.53 87.07 82.47 ROA -7.60% 0.64% 0.46% 0.59% 0.67% 1.51% 1.02% 1.08% 1.25% 1.60% ROE -30.48% 2.31% 1.66% 2.29% 2.96% 6.80% 4.59% 5.12% 5.56% 5.46% ROCE -16.63% 1.11% 7.39% 9.58% 9.99% 14.24% 13.49% 10.87% 11.70% 11.75% Fixed Asset Turnover 1.09 1.32 1.27 1.30 1.35 2.12 1.61 1.99 3.54 3.44 Receivable days 94.58 123.76 91.29 109.35 173.52 83.37 105.12 179.29 85.50 34.50 Inventory Days 23.58 23.92 23.18 19.87 11.49 9.74 22.97 17.34 22.30 27.01 Payable days 322.42 259.60 276.40 421.98 334.10 72.58 133.61 128.70 51.49 22.01 Cash Conversion Cycle -204.25 -111.92 -161.93 -292.76 -149.08 20.52 -5.52 67.93 56.31 39.49 Total Debt/Equity 1.24 0.88 0.80 0.76 0.74 0.87 0.81 0.97 1.08 1.23 Interest Cover -17.77 0.73 1.12 1.32 1.29 1.49 1.39 1.31 1.41 2.14

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -329.43 -287.62 -239.53 -111.38 -39.15 -42.68 -39.85 -11.21 24.32 91.34 ROA -17.71% -4.90% -12.00% -7.73% 0.30% 0.07% -3.07% -4.55% -5.65% -3.48% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -619.99% -77.33% -21.24% ROCE -27.34% -2.48% -3.14% 1.95% 13.11% 10.23% 4.20% 0.98% -2.05% 0.17% Fixed Asset Turnover 0.20 0.18 0.18 0.27 0.42 0.35 0.35 0.30 0.36 0.54 Receivable days 38.20 13.13 42.55 70.96 38.57 28.73 60.78 148.95 243.14 120.18 Inventory Days 22.93 31.55 29.14 21.40 17.14 21.96 20.34 34.90 118.40 99.54 Payable days 283.67 219.18 206.61 183.37 113.13 65.47 102.06 174.02 122.14 49.12 Cash Conversion Cycle -222.54 -174.50 -134.92 -91.01 -57.42 -14.78 -20.93 9.83 239.40 170.60 Total Debt/Equity -1.82 -3.33 -3.96 -8.21 -23.29 -20.49 -20.25 -65.77 25.70 4.91 Interest Cover -6.31 -0.45 -0.21 0.16 1.10 1.17 0.54 0.14 -0.45 0.05

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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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