Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Madhucon Projects Ltd.

Engineering - Construction

Rating :

55/99

BSE: 531497 | NSE: MADHUCON

Watchlist

NSE BSE

5.30

26-Sep-2023

Open
High
Low
Previous Close

5.20
5.30
5.20
5.20

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

90083
4.73
6.70
3.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.96
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,101.63
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.60
-1.75
8.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
7.34

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.18
-34.26
-53.62

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.31
-0.02
-0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

44.86
59.64
44.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 186.86 144.95 28.91% 332.02 248.92 33.38% 195.44 178.37 9.57% 228.41 182.88 24.90%
Expenses 206.69 167.95 23.07% 345.21 258.03 33.79% 298.62 183.88 62.40% 230.85 146.13 57.98%
EBITDA -19.83 -23.00 - -13.19 -9.11 - -103.18 -5.51 - -2.45 36.75 -
EBIDTM -10.61% -15.87% -3.97% -3.66% -52.79% -3.09% -1.07% 20.09%
Other Income 17.33 21.41 -19.06% 8.48 8.62 -1.62% 102.79 3.46 2,870.81% 1.37 1.07 28.04%
Interest 0.55 0.69 -20.29% 0.69 0.36 91.67% 0.35 0.65 -46.15% 0.30 39.38 -99.24%
Depreciation 1.46 1.03 41.75% 2.39 1.25 91.20% 1.21 1.18 2.54% 1.19 1.18 0.85%
PBT -4.51 -3.31 - -7.78 -2.10 - -1.96 -3.87 - -2.57 -2.74 -
Tax -0.95 -8.96 - -12.33 14.02 - 0.31 6.92 -95.52% 0.91 -1.84 -
PAT -3.56 5.65 - 4.54 -16.13 - -2.26 -10.80 - -3.47 -0.90 -
PATM -1.91% 3.90% 1.37% -6.48% -1.16% -6.05% -1.52% -0.49%
EPS -0.48 0.77 - 0.62 -2.18 - -0.31 -1.46 - -0.47 -0.12 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 210.56 199.53 5.53% 445.41 342.30 30.12% 230.97 239.82 -3.69% 286.40 225.54 26.98%
Expenses 238.50 200.56 18.92% 594.71 417.15 42.57% 337.81 250.76 34.71% 281.84 181.74 55.08%
EBITDA -27.94 -1.03 - -149.30 -74.85 - -106.85 -10.94 - 4.56 43.80 -89.59%
EBIDTM -13.27% -0.52% -33.52% -21.87% -46.26% -4.56% 1.59% 19.42%
Other Income 19.60 37.45 -47.66% 727.45 72.86 898.42% 124.73 5.08 2,355.31% 11.91 27.95 -57.39%
Interest 2.83 7.65 -63.01% 25.23 -12.33 - 7.19 -0.51 - 7.05 48.17 -85.36%
Depreciation 10.02 38.45 -73.94% 661.59 35.09 1,785.41% 60.25 35.23 71.02% 38.64 35.24 9.65%
PBT -21.19 -9.69 - -108.67 -24.76 - -49.56 -40.58 - -29.22 -11.67 -
Tax -0.95 -8.96 - -12.24 14.02 - 0.31 6.92 -95.52% 0.91 -1.84 -
PAT -20.24 -0.73 - -96.43 -38.78 - -49.86 -47.50 - -30.13 -9.83 -
PATM -9.61% -0.37% -21.65% -11.33% -21.59% -19.81% -10.52% -4.36%
EPS -2.65 0.65 - -10.48 -3.47 - -5.81 -5.72 - -3.83 -0.50 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 942.73 706.15 646.55 546.82 669.44 663.93 693.07 717.78 1,137.39 865.31 1,044.97 Net Sales Growth 24.85% 9.22% 18.24% -18.32% 0.83% -4.20% -3.44% -36.89% 31.44% -17.19% Cost Of Goods Sold 857.38 97.60 95.11 100.09 87.93 136.55 226.35 106.08 142.08 127.66 356.11 Gross Profit 85.35 608.55 551.44 446.73 581.51 527.39 466.72 611.70 995.32 737.65 688.87 GP Margin 9.05% 86.18% 85.29% 81.70% 86.87% 79.43% 67.34% 85.22% 87.51% 85.25% 65.92% Total Expenditure 1,081.37 721.75 754.59 557.77 660.63 564.67 557.36 570.13 936.90 674.61 864.14 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 - 16.79 17.28 21.96 30.01 44.57 45.43 37.96 39.55 40.07 56.43 % Of Sales - 2.38% 2.67% 4.02% 4.48% 6.71% 6.55% 5.29% 3.48% 4.63% 5.40% Manufacturing Exp. - 455.53 539.31 410.36 498.74 334.09 238.72 387.49 673.19 346.97 366.64 % Of Sales - 64.51% 83.41% 75.04% 74.50% 50.32% 34.44% 53.98% 59.19% 40.10% 35.09% General & Admin Exp. - 12.96 16.37 14.98 14.56 17.48 30.82 21.04 40.74 52.83 61.72 % Of Sales - 1.84% 2.53% 2.74% 2.17% 2.63% 4.45% 2.93% 3.58% 6.11% 5.91% 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. - 138.86 86.51 10.39 29.40 31.98 16.04 17.57 41.34 107.08 0.00 % Of Sales - 19.66% 13.38% 1.90% 4.39% 4.82% 2.31% 2.45% 3.63% 12.37% 2.22% EBITDA -138.65 -15.60 -108.04 -10.95 8.81 99.26 135.71 147.65 200.49 190.70 180.83 EBITDA Margin -14.71% -2.21% -16.71% -2.00% 1.32% 14.95% 19.58% 20.57% 17.63% 22.04% 17.30% Other Income 129.97 16.57 71.91 7.87 15.41 22.11 19.33 20.88 27.57 32.48 18.87 Interest 1.89 11.30 8.47 13.43 22.53 93.13 98.26 105.49 127.85 126.44 110.90 Depreciation 6.25 4.78 5.96 8.37 7.71 17.44 25.14 32.28 37.78 47.02 54.59 PBT -16.82 -15.11 -50.56 -24.88 -6.02 10.80 31.65 30.76 62.43 49.72 34.21 Tax -12.06 18.70 -14.10 -36.57 -24.62 -2.31 13.95 8.39 13.09 18.00 0.45 Tax Rate 71.70% -123.76% 27.89% 14.50% 408.97% -21.39% 44.08% 27.28% 20.97% 36.20% 1.32% PAT -4.75 -33.81 -36.47 -215.58 18.61 13.11 17.70 22.37 49.34 31.72 33.77 PAT before Minority Interest -4.75 -33.81 -36.47 -215.58 18.61 13.11 17.70 22.37 49.34 31.72 33.77 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 -0.50% -4.79% -5.64% -39.42% 2.78% 1.97% 2.55% 3.12% 4.34% 3.67% 3.23% PAT Growth 0.00% - - - 41.95% -25.93% -20.88% -54.66% 55.55% -6.07% EPS -0.64 -4.58 -4.94 -29.21 2.52 1.78 2.40 3.03 6.69 4.30 4.58

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,173.34 948.15 909.16 734.13 942.44 1,035.47 1,576.42 2,599.43 2,038.06 1,618.06 892.94 Net Sales Growth 16.50% 4.29% 23.84% -22.10% -8.98% -34.32% -39.36% 27.54% 25.96% 81.21% Cost Of Goods Sold 1,084.75 9.34 8.90 56.19 80.52 -7.95 44.97 21.14 92.88 612.04 98.39 Gross Profit 88.59 938.81 900.27 677.94 861.92 1,043.41 1,531.45 2,578.28 1,945.18 1,006.02 794.56 GP Margin 7.55% 99.01% 99.02% 92.35% 91.46% 100.77% 97.15% 99.19% 95.44% 62.17% 88.98% Total Expenditure 1,452.86 1,011.58 945.20 687.24 885.08 1,009.95 1,211.87 1,654.04 1,383.42 1,262.20 608.42 Power & Fuel Cost - 0.00 0.00 0.00 1.14 40.04 334.44 912.41 743.88 0.00 0.00 % Of Sales - 0% 0% 0% 0.12% 3.87% 21.22% 35.10% 36.50% 0% 0% Employee Cost - 29.20 27.93 35.31 45.19 45.06 47.32 42.11 39.39 43.21 74.77 % Of Sales - 3.08% 3.07% 4.81% 4.80% 4.35% 3.00% 1.62% 1.93% 2.67% 8.37% Manufacturing Exp. - 735.73 888.43 565.28 666.69 641.93 723.41 643.94 432.05 330.43 315.17 % Of Sales - 77.60% 97.72% 77.00% 70.74% 61.99% 45.89% 24.77% 21.20% 20.42% 35.30% General & Admin Exp. - 176.88 19.95 21.03 81.24 106.93 45.71 34.44 75.22 274.54 119.95 % Of Sales - 18.66% 2.19% 2.86% 8.62% 10.33% 2.90% 1.32% 3.69% 16.97% 13.43% 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. - 60.43 0.00 9.44 10.29 183.94 16.04 0.00 0.00 1.99 0.00 % Of Sales - 6.37% 0% 1.29% 1.09% 17.76% 1.02% 0% 0% 0.12% 0.02% EBITDA -279.53 -63.43 -36.04 46.89 57.36 25.52 364.55 945.39 654.64 355.86 284.52 EBITDA Margin -23.82% -6.69% -3.96% 6.39% 6.09% 2.46% 23.13% 36.37% 32.12% 21.99% 31.86% Other Income 883.69 117.46 124.84 46.04 40.74 48.20 25.39 101.26 38.05 18.14 14.24 Interest 42.30 31.37 245.70 150.28 279.05 834.77 750.90 748.35 515.35 426.22 362.95 Depreciation 770.50 140.95 128.71 71.58 224.20 248.77 269.25 222.16 198.43 142.51 249.18 PBT -208.64 -118.29 -285.61 -128.94 -405.14 -1,009.82 -630.22 76.13 -21.09 -194.73 -313.38 Tax -11.97 18.70 -14.10 15.84 -24.62 -43.69 13.95 51.45 82.38 25.04 -13.58 Tax Rate 5.74% -15.81% 4.94% -1.44% 6.08% 4.33% -2.21% 67.58% 93.55% -12.86% 4.33% PAT -196.66 -106.34 -243.22 -1,065.84 -343.89 -865.83 -724.78 20.58 -3.91 -228.04 -278.47 PAT before Minority Interest -168.07 -127.17 -271.52 -1,115.05 -380.52 -966.13 -644.17 24.68 5.69 -219.77 -299.80 Minority Interest 28.59 20.83 28.30 49.21 36.63 100.30 -80.61 -4.10 -9.60 -8.27 21.33 PAT Margin -16.76% -11.22% -26.75% -145.18% -36.49% -83.62% -45.98% 0.79% -0.19% -14.09% -31.19% PAT Growth 0.00% - - - - - - - - - EPS -26.65 -14.41 -32.96 -144.42 -46.60 -117.32 -98.21 2.79 -0.53 -30.90 -37.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 529.31 563.29 599.76 814.62 795.67 783.16 765.85 744.72 706.29 675.43 Share Capital 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 Total Reserves 521.91 555.89 592.35 807.22 788.27 775.76 758.45 737.31 698.89 668.03 Non-Current Liabilities 62.01 115.05 162.71 225.41 406.74 343.31 498.14 1,018.80 1,228.82 832.32 Secured Loans 0.00 0.14 15.90 27.91 45.59 24.65 28.51 49.05 90.32 86.56 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 1.14 1.05 1.40 1.74 1.76 1.46 1.41 0.00 0.00 0.00 Current Liabilities 1,853.50 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 Trade Payables 588.23 627.97 467.23 488.96 400.27 408.47 838.13 195.17 153.82 254.50 Other Current Liabilities 475.28 551.61 553.33 548.43 597.96 650.42 533.45 785.52 582.11 799.91 Short Term Borrowings 670.88 686.63 689.50 656.73 578.94 537.89 500.91 454.15 422.39 391.93 Short Term Provisions 119.11 31.51 284.71 184.76 107.66 38.57 143.34 183.48 77.05 121.04 Total Liabilities 2,444.82 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 Net Block 38.16 43.28 41.90 48.34 51.08 53.12 54.93 83.59 128.21 173.21 Gross Block 488.69 506.55 501.16 504.74 511.90 537.80 525.71 535.65 537.74 536.87 Accumulated Depreciation 450.52 463.27 459.26 456.40 460.82 484.68 470.78 452.07 409.53 363.66 Non Current Assets 2,278.69 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 Capital Work in Progress 0.00 0.00 0.00 0.76 0.40 1.67 0.10 0.00 0.00 0.00 Non Current Investment 1,488.38 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 Long Term Loans & Adv. 679.89 686.02 555.86 181.10 193.24 208.91 759.30 510.12 709.23 477.40 Other Non Current Assets 72.25 158.82 163.66 189.92 231.84 211.18 221.09 189.58 129.79 131.85 Current Assets 166.13 199.55 280.17 783.13 638.86 515.15 520.10 1,041.68 826.04 935.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.82 13.17 27.85 42.82 44.93 39.38 36.08 9.11 51.58 57.33 Sundry Debtors 12.39 1.66 25.59 257.81 196.18 135.92 279.36 403.11 116.46 381.96 Cash & Bank 10.58 16.01 12.21 13.06 20.57 22.65 25.76 14.82 19.57 22.92 Other Current Assets 139.34 2.55 1.17 41.51 377.17 317.19 178.91 614.64 638.43 472.96 Short Term Loans & Adv. 139.31 166.17 213.35 427.94 331.26 298.64 134.32 563.78 445.65 266.49 Net Current Assets -1,687.37 -1,698.16 -1,714.60 -1,095.74 -1,045.96 -1,120.22 -1,495.74 -576.63 -409.34 -632.20 Total Assets 2,444.82 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

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -2,088.03 -1,884.37 -2,431.00 -2,122.44 -1,767.55 -821.91 -288.91 -314.96 -294.08 -82.70 Share Capital 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 Total Reserves -2,095.43 -1,891.78 -2,438.40 -2,129.84 -1,774.96 -829.31 -296.31 -322.37 -301.49 -90.10 Non-Current Liabilities 2,806.30 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 Secured Loans 2,331.22 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 Unsecured Loans 11.43 11.56 56.76 85.69 85.22 80.78 0.00 612.01 757.49 0.00 Long Term Provisions 386.40 335.72 179.91 122.82 93.51 77.30 129.28 127.70 40.96 73.84 Current Liabilities 4,881.59 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 Trade Payables 597.21 633.73 476.14 657.06 568.97 573.23 864.74 284.69 257.23 370.82 Other Current Liabilities 1,527.44 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 Short Term Borrowings 1,326.51 1,339.18 2,213.88 2,634.09 1,533.50 1,395.39 1,836.52 665.34 469.44 546.23 Short Term Provisions 1,430.44 906.76 1,324.30 354.51 299.41 268.02 302.63 371.09 236.82 125.38 Total Liabilities 5,477.75 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 Net Block 676.68 748.77 1,235.77 4,335.57 4,550.94 4,791.04 5,289.14 5,575.39 4,133.84 3,500.89 Gross Block 1,791.88 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 Accumulated Depreciation 1,115.20 994.90 984.31 910.02 908.35 964.92 706.11 933.41 841.34 699.97 Non Current Assets 3,311.11 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 Capital Work in Progress 550.16 613.47 150.90 151.06 150.41 150.37 150.70 1,623.09 1,974.61 2,188.92 Non Current Investment 753.38 753.79 971.42 1.15 1.35 0.84 1.13 12.22 5.39 7.27 Long Term Loans & Adv. 264.67 361.48 173.16 201.80 267.63 405.15 253.98 245.73 222.52 142.86 Other Non Current Assets 1,065.80 665.37 822.13 1,002.41 2,228.78 2,013.20 1,321.04 166.75 124.82 134.08 Current Assets 2,166.65 2,147.36 1,581.11 1,965.67 669.84 868.76 1,420.88 582.18 885.94 989.06 Current Investments 0.65 0.64 0.43 2.10 0.57 0.58 0.56 0.48 0.39 9.15 Inventories 5.54 14.79 29.35 62.88 100.03 65.30 119.59 124.61 120.67 59.71 Sundry Debtors 15.70 4.47 117.01 36.67 31.15 210.28 402.67 146.65 174.24 364.64 Cash & Bank 115.34 70.50 86.68 37.80 54.63 77.84 156.43 80.84 113.01 47.12 Other Current Assets 2,029.43 1,844.49 915.01 1,469.10 483.46 514.77 741.64 229.61 477.62 508.44 Short Term Loans & Adv. 196.22 212.46 432.62 357.10 254.49 262.49 572.00 128.50 209.57 225.15 Net Current Assets -2,714.95 -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 Total Assets 5,477.76 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 19.05 37.35 -10.60 -40.37 44.90 114.88 310.72 294.26 76.07 406.49 PBT -15.11 -50.56 -24.88 -6.02 10.80 31.65 30.76 62.43 49.72 34.21 Adjustment 7.82 13.65 -205.68 29.47 108.78 111.53 132.97 143.55 138.07 148.48 Changes in Working Capital 26.35 74.27 219.96 -63.82 -74.68 -21.43 172.75 101.37 -101.31 230.64 Cash after chg. in Working capital 19.05 37.35 -10.60 -40.37 44.90 121.75 336.48 307.34 86.49 413.33 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 0.00 -6.88 -25.76 -13.09 -10.42 -6.85 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 1.47 -6.56 -0.96 -4.56 -13.22 -61.13 -15.85 -169.68 8.31 -226.78 Net Fixed Assets 17.86 -5.39 4.34 6.80 27.17 -13.66 9.84 2.09 -0.87 -24.64 Net Investments 0.00 227.27 0.00 56.16 0.00 -47.51 -167.44 -179.65 -19.72 -213.24 Others -16.39 -228.44 -5.30 -67.52 -40.39 0.04 141.75 7.88 28.90 11.10 Cash from Financing Activity -20.06 -27.12 7.33 37.59 -31.15 -57.44 -281.75 -129.32 -87.72 -191.61 Net Cash Inflow / Outflow 0.46 3.68 -4.23 -7.34 0.53 -3.69 13.13 -4.75 -3.35 -11.90 Opening Cash & Equivalents 10.11 6.43 10.66 17.99 17.47 21.15 8.03 19.57 22.92 34.82 Closing Cash & Equivalent 10.58 10.11 6.43 10.66 17.99 17.47 21.15 14.82 19.57 22.92

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 244.27 -404.56 -586.98 190.05 570.75 683.40 -300.94 1,508.82 373.98 434.41 PBT -108.47 -285.61 -1,099.21 -405.14 -1,009.82 -630.22 76.13 88.06 -194.73 -313.23 Adjustment 171.02 383.18 1,191.65 500.35 1,079.85 1,013.88 964.87 686.59 556.20 543.13 Changes in Working Capital 86.42 -556.05 -679.42 128.38 500.78 354.86 -1,273.41 795.16 38.22 218.74 Cash after chg. in Working capital 148.96 -458.48 -586.98 223.58 570.81 738.53 -232.41 1,569.81 399.69 448.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 95.30 53.92 0.00 -33.53 -0.05 -55.13 -68.53 -60.99 -25.70 -14.23 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 -157.93 839.43 2,843.08 3.30 -1.86 107.24 465.56 -1,366.13 -534.16 -811.78 Net Fixed Assets 17.86 -5.39 4.34 6.80 27.17 -13.66 9.84 2.09 -0.87 -24.64 Net Investments 0.00 227.27 0.00 56.16 0.00 -47.51 -167.44 -179.65 -19.72 -213.24 Others -175.79 617.55 2,838.74 -59.66 -29.03 168.41 623.16 -1,188.57 -513.57 -573.90 Cash from Financing Activity -55.95 -451.18 -2,208.64 -203.89 -588.39 -858.59 -162.43 -174.86 226.07 298.82 Net Cash Inflow / Outflow 30.38 -16.31 47.46 -10.54 -19.50 -67.95 2.20 -32.17 65.89 -78.55 Opening Cash & Equivalents 64.60 80.91 33.45 43.99 63.48 131.43 1.56 113.01 47.12 125.67 Closing Cash & Equivalent 94.99 64.60 80.91 33.45 43.99 63.48 3.76 80.84 113.01 47.12

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 71.72 76.33 81.27 110.39 107.82 106.12 103.78 100.91 95.71 91.53 ROA -1.35% -1.37% -7.60% 0.64% 0.46% 0.59% 0.67% 1.51% 1.02% 1.08% ROE -6.19% -6.27% -30.48% 2.31% 1.66% 2.29% 2.96% 6.80% 4.59% 5.12% ROCE -0.30% -3.19% -16.63% 1.11% 7.39% 9.58% 9.99% 14.24% 13.49% 10.87% Fixed Asset Turnover 1.42 1.28 1.09 1.32 1.27 1.30 1.35 2.12 1.61 1.99 Receivable days 3.63 7.69 94.58 123.76 91.29 109.35 173.52 83.37 105.12 179.29 Inventory Days 4.39 11.58 23.58 23.92 23.18 19.87 11.49 9.74 22.97 17.34 Payable days 2274.15 2101.52 322.42 259.60 276.40 421.98 334.10 72.58 133.61 128.70 Cash Conversion Cycle -2266.13 -2082.25 -204.25 -111.92 -161.93 -292.76 -149.08 20.52 -5.52 67.93 Total Debt/Equity 1.35 1.30 1.24 0.88 0.80 0.76 0.74 0.87 0.81 0.97 Interest Cover -0.34 -4.97 -17.77 0.73 1.12 1.32 1.29 1.49 1.39 1.31

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -282.95 -255.36 -329.43 -287.62 -239.53 -111.38 -39.15 -42.68 -39.85 -11.21 ROA -2.36% -5.31% -17.71% -4.90% -12.00% -7.73% 0.30% 0.07% -3.07% -4.55% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -619.99% ROCE -3.47% -1.83% -27.26% -2.48% -3.14% 1.95% 13.11% 10.23% 4.20% 0.98% Fixed Asset Turnover 0.54 0.46 0.20 0.18 0.18 0.27 0.42 0.35 0.35 0.30 Receivable days 3.88 24.39 38.20 13.13 42.55 70.96 38.57 28.73 60.78 148.95 Inventory Days 3.91 8.86 22.93 31.55 29.14 21.40 17.14 21.96 20.34 34.90 Payable days 24045.93 0.00 283.67 219.18 206.61 183.37 113.13 65.47 102.06 174.02 Cash Conversion Cycle -24038.13 33.25 -222.54 -174.50 -134.92 -91.01 -57.42 -14.78 -20.93 9.83 Total Debt/Equity -2.00 -2.25 -1.83 -3.33 -3.96 -8.21 -23.29 -20.49 -20.25 -65.77 Interest Cover -2.46 -0.16 -6.31 -0.45 -0.21 0.16 1.10 1.17 0.54 0.14

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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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