Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Poonawalla Fincorp Ltd.

Finance - NBFC

Rating :

66/99

BSE: 524000 | NSE: POONAWALLA

Watchlist

NSE BSE

205.75

03-Dec-2021

Open
High
Low
Previous Close

196.00
206.60
195.40
196.80

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

12736111
26092.39
211.85
35.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,762.27
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,420.63
N/A
2.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.44
-1.59
-1.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.33
-20.60
-23.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

11.53
11.86
9.48

P:BV (Average)

8 Years
5 Years
3 Years

1.13
1.17
0.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.00
15.84
18.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 393.43 488.50 -19.46% 372.56 473.65 -21.34% 434.70 519.43 -16.31% 454.66 518.41 -12.30%
Expenses 158.35 227.65 -30.44% 157.17 185.41 -15.23% 1,077.62 246.48 337.20% 234.86 243.04 -3.37%
EBITDA 235.08 260.86 -9.88% 215.39 288.24 -25.27% -642.92 272.95 - 219.80 275.37 -20.18%
EBIDTM 59.75% 53.40% 57.81% 60.86% -147.90% 52.55% 48.34% 53.12%
Other Income 3.70 7.72 -52.07% 4.86 4.02 20.90% 11.60 4.99 132.46% 4.78 17.45 -72.61%
Interest 128.18 228.24 -43.84% 146.79 244.19 -39.89% 190.70 262.41 -27.33% 211.47 267.46 -20.93%
Depreciation 12.25 13.20 -7.20% 10.60 14.26 -25.67% 13.16 16.73 -21.34% 11.53 18.63 -38.11%
PBT 98.35 27.13 262.51% 62.86 33.81 85.92% -835.18 -1.19 - 1.58 6.72 -76.49%
Tax 24.32 7.42 227.76% 13.04 7.02 85.75% -209.26 34.16 - 0.53 1.33 -60.15%
PAT 74.03 19.71 275.60% 49.82 26.79 85.96% -625.92 -35.35 - 1.05 5.40 -80.56%
PATM 18.82% 4.03% 13.37% 5.66% -143.99% -6.81% 0.23% 1.04%
EPS 0.97 0.26 273.08% 0.65 0.35 85.71% -8.19 -0.46 - 0.01 0.07 -85.71%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 507.88 593.88 -14.48% 476.30 565.88 -15.83% 572.84 610.32 -6.14% 589.33 609.06 -3.24%
Expenses 198.78 256.94 -22.64% 195.44 215.46 -9.29% 1,184.92 287.16 312.63% 295.72 270.94 9.15%
EBITDA 309.10 336.93 -8.26% 280.86 350.42 -19.85% -612.08 323.16 - 293.61 338.12 -13.16%
EBIDTM 60.86% 56.73% 58.97% 61.92% -106.85% 52.95% 49.82% 55.51%
Other Income 4.70 8.77 -46.41% 6.89 4.02 71.39% 14.30 7.30 95.89% 6.48 19.54 -66.84%
Interest 176.48 284.92 -38.06% 199.52 295.38 -32.45% 250.52 312.69 -19.88% 269.64 310.32 -13.11%
Depreciation 13.63 14.03 -2.85% 11.66 15.02 -22.37% 13.64 17.54 -22.23% 13.57 19.50 -30.41%
PBT 123.69 46.76 164.52% 76.57 44.05 73.83% -861.94 0.23 - 16.88 27.84 -39.37%
Tax 30.95 12.38 150.00% 16.49 9.31 77.12% -215.86 31.40 - 4.37 7.16 -38.97%
PAT 92.74 34.38 169.75% 60.08 34.74 72.94% -646.08 -31.17 - 12.51 20.68 -39.51%
PATM 18.26% 5.79% 12.61% 6.14% -112.78% -5.11% 2.12% 3.39%
EPS 1.25 1.41 -11.35% 0.84 1.40 -40.00% -24.02 -1.32 - 0.48 0.83 -42.17%

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 1,655.35 1,848.73 2,177.55 2,232.64 2,063.78 1,977.67 2,109.64 2,018.77 1,846.78 1,568.28 975.37 Net Sales Growth -17.23% -15.10% -2.47% 8.18% 4.35% -6.26% 4.50% 9.31% 17.76% 60.79% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,655.34 1,848.73 2,177.55 2,232.64 2,063.78 1,977.67 2,109.64 2,018.77 1,846.78 1,568.28 975.37 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,628.00 1,722.75 1,006.34 935.04 802.23 1,025.17 835.75 774.89 610.05 503.07 315.03 Power & Fuel Cost - 3.85 6.61 7.94 6.62 6.49 6.08 6.61 6.85 5.48 4.26 % Of Sales - 0.21% 0.30% 0.36% 0.32% 0.33% 0.29% 0.33% 0.37% 0.35% 0.44% Employee Cost - 305.99 374.09 380.41 330.60 230.21 246.58 289.70 213.09 202.83 149.02 % Of Sales - 16.55% 17.18% 17.04% 16.02% 11.64% 11.69% 14.35% 11.54% 12.93% 15.28% Manufacturing Exp. - 35.84 51.82 69.30 65.81 151.84 155.05 161.02 143.05 119.16 60.48 % Of Sales - 1.94% 2.38% 3.10% 3.19% 7.68% 7.35% 7.98% 7.75% 7.60% 6.20% General & Admin Exp. - 47.96 86.24 86.33 83.67 75.20 79.23 80.30 73.00 74.12 51.88 % Of Sales - 2.59% 3.96% 3.87% 4.05% 3.80% 3.76% 3.98% 3.95% 4.73% 5.32% 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. - 1,332.95 494.19 399.00 322.15 567.92 354.88 243.88 180.91 106.95 0.00 % Of Sales - 72.10% 22.69% 17.87% 15.61% 28.72% 16.82% 12.08% 9.80% 6.82% 5.50% EBITDA 27.35 125.98 1,171.21 1,297.60 1,261.55 952.50 1,273.89 1,243.88 1,236.73 1,065.21 660.34 EBITDA Margin 1.65% 6.81% 53.79% 58.12% 61.13% 48.16% 60.38% 61.62% 66.97% 67.92% 67.70% Other Income 24.94 28.12 58.59 173.07 37.08 49.07 29.52 27.18 29.97 38.05 49.83 Interest 677.14 874.60 1,123.97 1,017.64 1,012.55 942.57 998.09 1,061.44 1,055.16 887.40 598.52 Depreciation 47.54 52.15 71.64 50.16 48.99 48.29 39.34 34.52 33.14 36.70 29.58 PBT -672.39 -772.65 34.18 402.88 237.09 10.71 265.97 175.11 178.40 179.16 82.08 Tax -171.37 -194.29 44.19 127.75 35.86 4.61 78.82 26.04 42.82 56.36 18.83 Tax Rate 25.49% 25.15% 129.29% 31.71% 15.13% 43.04% 29.63% 14.87% 24.00% 31.46% 22.94% PAT -501.02 -578.36 -10.01 275.13 201.23 6.10 187.15 149.07 135.57 122.80 63.24 PAT before Minority Interest -501.02 -578.36 -10.01 275.13 201.23 6.10 187.15 149.07 135.57 122.80 63.24 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 -30.27% -31.28% -0.46% 12.32% 9.75% 0.31% 8.87% 7.38% 7.34% 7.83% 6.48% PAT Growth -3,127.31% - - 36.72% 3,198.85% -96.74% 25.55% 9.96% 10.40% 94.18% EPS -6.55 -7.57 -0.13 3.60 2.63 0.08 2.45 1.95 1.77 1.61 0.83

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,146.35 2,318.90 2,513.43 2,457.22 2,290.96 2,512.65 2,649.65 2,354.78 2,096.41 1,660.05 1,031.48 Net Sales Growth -9.78% -7.74% 2.29% 7.26% -8.82% -5.17% 12.52% 12.32% 26.29% 60.94% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,146.35 2,318.90 2,513.43 2,457.22 2,290.96 2,512.65 2,649.65 2,354.78 2,096.41 1,660.05 1,031.48 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,874.86 1,950.02 1,122.00 1,026.92 873.17 1,343.96 1,146.89 1,068.64 816.75 540.20 321.85 Power & Fuel Cost - 4.61 7.37 8.59 7.17 6.96 6.56 6.91 6.89 5.48 4.26 % Of Sales - 0.20% 0.29% 0.35% 0.31% 0.28% 0.25% 0.29% 0.33% 0.33% 0.41% Employee Cost - 381.53 447.91 436.64 368.03 293.32 317.22 361.82 243.05 204.02 149.02 % Of Sales - 16.45% 17.82% 17.77% 16.06% 11.67% 11.97% 15.37% 11.59% 12.29% 14.45% Manufacturing Exp. - 38.56 54.09 73.56 69.41 219.00 214.35 214.83 181.21 130.82 60.55 % Of Sales - 1.66% 2.15% 2.99% 3.03% 8.72% 8.09% 9.12% 8.64% 7.88% 5.87% General & Admin Exp. - 61.06 103.49 102.92 92.97 85.92 89.51 89.73 79.40 75.61 52.28 % Of Sales - 2.63% 4.12% 4.19% 4.06% 3.42% 3.38% 3.81% 3.79% 4.55% 5.07% 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. - 1,468.87 516.51 413.81 342.76 745.72 525.82 402.27 313.09 129.76 0.00 % Of Sales - 63.34% 20.55% 16.84% 14.96% 29.68% 19.84% 17.08% 14.93% 7.82% 5.82% EBITDA 271.49 368.88 1,391.43 1,430.30 1,417.79 1,168.69 1,502.76 1,286.14 1,279.66 1,119.85 709.63 EBITDA Margin 12.65% 15.91% 55.36% 58.21% 61.89% 46.51% 56.72% 54.62% 61.04% 67.46% 68.80% Other Income 32.37 33.58 59.96 184.09 37.90 57.91 34.14 204.86 128.26 56.44 49.09 Interest 896.16 1,100.45 1,293.82 1,122.23 1,117.49 1,131.30 1,191.60 1,232.94 1,177.07 926.25 625.43 Depreciation 52.50 56.25 74.79 50.46 49.22 48.50 39.48 34.57 33.17 37.56 29.58 PBT -644.80 -754.25 82.78 441.70 288.98 46.79 305.82 223.49 197.68 212.48 103.71 Tax -164.05 -189.80 54.72 138.35 53.96 34.06 92.34 36.22 38.05 67.54 25.92 Tax Rate 25.44% 25.16% 66.10% 31.32% 18.67% 72.79% 30.19% 16.21% 19.25% 31.79% 24.99% PAT -480.75 -564.45 28.06 303.34 235.02 20.45 211.38 180.67 151.83 138.24 74.01 PAT before Minority Interest -480.75 -564.45 28.06 303.34 235.02 12.73 213.48 187.27 159.63 144.94 77.79 Minority Interest 0.00 0.00 0.00 0.00 0.00 7.72 -2.10 -6.60 -7.80 -6.70 -3.78 PAT Margin -22.40% -24.34% 1.12% 12.34% 10.26% 0.81% 7.98% 7.67% 7.24% 8.33% 7.18% PAT Growth -919.97% - -90.75% 29.07% 1,049.24% -90.33% 17.00% 18.99% 9.83% 86.79% EPS -6.29 -7.38 0.37 3.97 3.07 0.27 2.76 2.36 1.99 1.81 0.97

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 1,942.06 2,515.31 2,555.80 1,810.78 2,037.89 2,044.41 1,480.56 1,378.24 1,335.05 1,223.96 Share Capital 53.92 53.90 53.86 47.41 47.39 60.37 135.09 152.25 199.44 180.61 Total Reserves 1,876.81 2,451.68 2,491.19 1,759.77 1,988.13 1,981.21 1,344.73 1,224.95 1,134.97 1,042.52 Non-Current Liabilities 2,238.19 2,746.81 2,993.10 1,684.68 2,552.41 2,867.45 3,140.71 3,006.03 3,458.24 2,137.98 Secured Loans 2,515.48 2,826.18 2,203.01 1,904.52 1,373.37 1,716.83 1,996.93 1,925.56 2,524.97 1,398.67 Unsecured Loans 0.00 0.00 914.05 0.00 1,013.40 886.80 884.80 849.00 761.50 666.50 Long Term Provisions 20.68 24.61 19.63 25.53 185.35 291.44 244.32 194.92 115.63 49.22 Current Liabilities 5,863.77 7,589.09 9,295.06 9,827.30 6,809.24 7,969.33 7,736.86 6,997.13 6,996.81 4,623.74 Trade Payables 84.58 19.66 364.87 318.90 210.38 160.83 198.91 229.33 245.89 221.71 Other Current Liabilities 379.88 391.04 297.54 314.89 1,711.23 1,798.57 2,051.34 2,069.50 1,272.03 884.17 Short Term Borrowings 5,399.31 7,178.39 8,632.65 9,193.52 4,873.36 5,954.12 5,444.05 4,655.07 5,435.72 3,485.32 Short Term Provisions 0.00 0.00 0.00 0.00 14.27 55.80 42.55 43.22 43.17 32.55 Total Liabilities 10,044.02 12,851.21 14,843.96 13,322.76 11,399.54 12,881.19 12,358.13 11,381.40 11,790.10 7,985.68 Net Block 171.39 221.20 183.56 191.07 210.95 201.53 195.35 157.04 165.92 178.47 Gross Block 241.87 316.07 243.59 219.10 428.23 377.48 342.26 273.17 428.55 406.90 Accumulated Depreciation 70.48 94.87 60.03 28.04 217.28 175.95 146.91 116.13 262.63 228.43 Non Current Assets 9,261.40 11,907.89 13,746.16 12,757.49 7,163.26 8,150.33 7,714.06 6,673.07 6,765.58 4,425.14 Capital Work in Progress 0.18 5.53 3.54 1.08 5.49 11.86 8.06 25.05 8.50 0.33 Non Current Investment 428.92 402.42 302.42 305.57 532.84 432.18 169.45 224.37 220.52 33.32 Long Term Loans & Adv. 95.59 103.82 117.24 105.42 187.69 26.36 65.89 137.67 122.47 128.26 Other Non Current Assets 0.00 0.00 1.53 0.00 169.14 82.33 98.16 146.75 173.35 94.16 Current Assets 782.62 943.33 1,097.81 565.27 4,236.28 4,730.86 4,644.06 4,708.33 5,024.52 3,560.54 Current Investments 0.00 0.00 0.00 0.00 47.37 25.97 71.98 96.41 64.92 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 12.92 9.91 10.97 3.72 6.43 7.07 7.52 15.51 6.81 8.61 Cash & Bank 612.42 648.36 932.69 397.80 272.49 360.46 565.95 695.42 1,163.96 789.10 Other Current Assets 157.28 165.29 118.62 126.59 3,909.99 4,337.35 3,998.61 3,901.00 3,788.83 2,762.84 Short Term Loans & Adv. 22.40 119.76 35.52 37.16 3,823.93 4,248.92 3,899.60 3,799.92 3,697.92 2,710.37 Net Current Assets -5,081.14 -6,645.77 -8,197.25 -9,262.03 -2,572.96 -3,238.47 -3,092.79 -2,288.79 -1,972.29 -1,063.21 Total Assets 10,044.02 12,851.22 14,843.97 13,322.76 11,399.54 12,881.19 12,358.12 11,381.40 11,790.10 7,985.68

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,194.30 2,748.00 2,743.89 1,972.02 2,172.13 2,164.30 1,787.48 1,653.56 1,594.40 1,244.21 Share Capital 53.92 53.90 53.86 47.41 47.39 60.37 170.64 187.80 234.99 180.61 Total Reserves 2,123.22 2,681.06 2,678.16 1,921.01 2,122.37 2,101.10 1,616.09 1,464.71 1,358.77 1,062.77 Non-Current Liabilities 4,966.87 4,754.63 3,816.58 2,410.03 3,315.43 3,623.55 3,808.34 3,404.24 4,006.73 2,163.40 Secured Loans 4,404.68 3,966.61 2,916.19 2,619.46 2,095.77 2,419.32 2,663.01 2,360.92 3,106.77 1,452.96 Unsecured Loans 833.44 856.24 1,013.30 0.00 1,013.52 893.84 905.61 858.01 762.50 671.56 Long Term Provisions 22.91 25.60 24.67 28.84 225.88 349.19 232.60 156.85 82.98 15.51 Current Liabilities 5,756.84 7,643.27 10,091.23 10,274.03 8,080.73 9,655.95 9,246.85 8,087.14 7,487.16 4,727.37 Trade Payables 94.09 25.06 369.66 322.38 218.90 183.35 225.40 270.50 265.29 232.64 Other Current Liabilities 467.82 453.69 517.95 444.45 2,292.57 2,336.64 2,567.25 2,458.10 1,373.65 936.84 Short Term Borrowings 5,194.93 7,164.52 9,203.62 9,507.20 5,480.23 7,004.56 6,329.55 5,232.77 5,767.11 3,524.23 Short Term Provisions 0.00 0.00 0.00 0.00 89.04 131.40 124.65 125.78 81.11 33.67 Total Liabilities 12,918.01 15,145.90 16,651.70 14,656.08 13,602.49 15,485.72 14,882.48 13,178.16 13,113.81 8,153.80 Net Block 195.80 241.84 199.14 206.59 277.72 265.42 211.81 172.94 181.74 178.47 Gross Block 267.73 337.62 259.72 234.86 497.25 442.92 359.50 289.39 447.26 406.90 Accumulated Depreciation 71.93 95.79 60.58 28.27 219.53 177.51 147.69 116.45 265.53 228.43 Non Current Assets 11,838.62 14,055.86 15,469.94 14,025.29 8,878.48 10,249.69 9,787.58 8,078.63 7,821.74 4,500.44 Capital Work in Progress 0.18 6.62 3.85 1.08 7.53 13.04 8.75 25.05 8.50 0.33 Non Current Investment 177.37 150.60 141.15 140.26 472.93 324.15 307.97 292.01 199.60 0.03 Long Term Loans & Adv. 100.97 109.62 117.72 106.94 98.31 16.73 23.27 32.08 49.52 46.10 Other Non Current Assets 3.07 0.74 1.45 0.00 197.62 134.92 136.13 176.92 208.15 101.48 Current Assets 1,079.40 1,090.04 1,181.75 630.78 4,724.00 5,236.03 5,094.90 5,099.53 5,292.06 3,653.36 Current Investments 0.00 0.00 0.00 0.00 73.56 75.53 105.82 109.90 67.32 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 12.92 9.91 10.97 3.72 6.75 7.05 7.55 15.52 6.19 7.72 Cash & Bank 774.69 708.28 956.85 406.70 353.31 408.38 626.83 826.59 1,217.85 810.05 Other Current Assets 291.80 243.31 170.09 178.18 4,290.38 4,745.06 4,354.70 4,147.52 4,000.71 2,835.58 Short Term Loans & Adv. 38.45 128.53 43.85 42.18 4,159.60 4,614.23 4,221.78 4,020.93 3,896.58 2,783.01 Net Current Assets -4,677.44 -6,553.23 -8,909.47 -9,643.25 -3,356.73 -4,419.92 -4,151.94 -2,987.61 -2,195.10 -1,074.01 Total Assets 12,918.02 15,145.90 16,651.69 14,656.07 13,602.48 15,485.72 14,882.48 13,178.16 13,113.80 8,153.80

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 2,087.92 1,660.61 -583.57 210.64 2,406.33 713.93 83.34 1,260.00 806.56 -2,199.31 PBT -772.65 34.18 402.88 237.09 10.71 265.97 175.11 178.40 179.16 82.08 Adjustment 1,367.11 532.96 302.67 337.87 849.71 1,094.42 1,118.38 1,105.32 944.66 41.69 Changes in Working Capital 1,484.25 1,070.66 -1,256.85 -274.48 1,631.75 -547.90 -1,168.43 26.82 350.13 -2,266.03 Cash after chg. in Working capital 2,078.71 1,637.81 -551.29 300.48 2,492.18 812.49 125.06 1,310.54 1,473.94 -2,142.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -619.90 0.00 Tax Paid 9.22 22.80 -32.27 -89.85 -85.84 -98.56 -41.72 -50.54 -47.48 -57.05 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 92.68 -240.77 -76.57 -35.55 -180.14 -243.67 21.59 -76.33 -284.61 -35.23 Net Fixed Assets 79.55 -74.47 -26.95 213.54 -44.38 -39.02 -52.10 138.83 -29.82 -17.61 Net Investments -26.50 -100.00 3.15 274.64 -122.06 -216.72 79.35 -35.34 -252.12 -3.44 Others 39.63 -66.30 -52.77 -523.73 -13.70 12.07 -5.66 -179.82 -2.67 -14.18 Cash from Financing Activity -2,120.37 -1,782.39 1,134.85 -209.39 -2,301.44 -498.15 -200.74 -1,695.74 -6.12 2,065.20 Net Cash Inflow / Outflow 60.24 -362.55 474.71 -34.30 -75.25 -27.89 -95.80 -512.07 515.83 -169.33 Opening Cash & Equivalents 204.86 567.41 92.70 127.00 202.09 229.99 325.79 837.86 322.03 491.36 Closing Cash & Equivalent 265.09 204.86 567.41 92.70 126.84 202.09 229.99 325.79 837.86 322.03

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 1,644.30 998.24 -923.27 389.52 0.00 0.00 0.00 0.00 0.00 0.00 PBT -748.77 81.78 441.70 288.98 0.00 0.00 0.00 0.00 0.00 0.00 Adjustment 1,496.24 559.53 304.49 355.06 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital 901.21 345.63 -1,627.66 -150.90 0.00 0.00 0.00 0.00 0.00 0.00 Cash after chg. in Working capital 1,648.68 986.94 -881.47 493.14 0.00 0.00 0.00 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.38 11.29 -41.80 -103.62 0.00 0.00 0.00 0.00 0.00 0.00 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 81.35 -280.70 -97.85 -35.62 0.00 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets 79.55 -74.47 -26.95 213.54 -44.38 -39.02 -52.10 138.83 -29.82 -17.61 Net Investments -26.50 -100.00 3.15 274.64 -122.06 -216.72 79.35 -35.34 -252.12 -3.44 Others 28.30 -106.23 -74.05 -523.80 166.44 255.74 -27.25 -103.49 281.94 21.05 Cash from Financing Activity -1,573.78 -1,082.56 1,490.50 -386.99 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 151.86 -365.02 469.38 -33.09 0.00 0.00 0.00 0.00 0.00 0.00 Opening Cash & Equivalents 205.96 570.98 101.60 134.69 0.00 0.00 0.00 0.00 0.00 0.00 Closing Cash & Equivalent 357.82 205.96 570.98 101.60 0.00 0.00 0.00 0.00 0.00 0.00

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.) 71.61 92.97 94.50 76.24 85.90 85.66 72.62 66.43 61.75 56.95 ROA -5.05% -0.07% 1.95% 1.63% 0.05% 1.48% 1.26% 1.17% 1.24% 0.91% ROE -26.07% -0.40% 12.64% 10.47% 0.30% 10.97% 11.27% 11.13% 10.90% 7.70% ROCE 0.91% 8.63% 10.44% 10.66% 8.51% 10.96% 11.55% 11.76% 11.87% 11.04% Fixed Asset Turnover 6.63 7.78 9.65 6.38 4.91 5.86 6.56 5.26 3.75 2.45 Receivable days 2.25 1.75 1.20 0.90 1.25 1.26 2.08 2.20 1.79 2.74 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 244.02 212.05 154.58 145.91 158.04 217.32 232.71 316.11 Cash Conversion Cycle 2.25 1.75 -242.82 -211.16 -153.33 -144.65 -155.96 -215.12 -230.92 -313.36 Total Debt/Equity 4.10 3.99 4.62 6.14 4.17 4.81 6.57 6.42 7.07 4.89 Interest Cover 0.12 1.03 1.40 1.23 1.01 1.27 1.16 1.17 1.20 1.14

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 80.75 101.48 101.44 83.05 91.57 90.72 86.87 79.04 73.53 58.01 ROA -4.02% 0.18% 1.94% 1.66% 0.09% 1.41% 1.33% 1.21% 1.36% 1.09% ROE -22.98% 1.03% 12.91% 11.36% 0.59% 11.23% 11.86% 11.01% 11.61% 9.30% ROCE 2.53% 8.99% 10.43% 10.68% 8.97% 10.92% 11.56% 11.56% 11.77% 11.50% Fixed Asset Turnover 7.66 8.42 9.94 6.26 5.35 6.60 7.26 5.69 3.89 2.59 Receivable days 1.80 1.52 1.09 0.83 1.00 1.01 1.79 1.89 1.53 2.34 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 220.45 198.60 128.96 128.51 145.82 209.27 238.84 328.31 Cash Conversion Cycle 1.80 1.52 -219.36 -197.77 -127.96 -127.50 -144.03 -207.38 -237.31 -325.97 Total Debt/Equity 4.79 4.38 4.81 6.16 4.64 5.48 6.51 6.13 6.53 4.92 Interest Cover 0.31 1.06 1.39 1.26 1.04 1.26 1.18 1.17 1.23 1.17

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Annual Reports:

News Update:

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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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