Nifty

:

11966.60

Sensex

:

40894.38

-79.20 (-0.66%)
-161.31 (-0.39%)

Login

Nifty
Sensex

:
:

11966.60
40894.38

-79.20 (-0.66%)
-161.31 (-0.39%)

Mahindra CIE Automotive Ltd.

Forgings

Rating :

50/99

BSE: 532756 | NSE: MAHINDCIE

Watchlist

NSE BSE

159.25

18-Feb-2020

Open
High
Low
Previous Close

165.65
165.65
132.60
165.70

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

337375
527.88
255.90
132.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,020.58
12.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,509.28
N/A
1.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
16.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
15.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-11.66

P:E (Median)

8 Years
5 Years
3 Years

96.28
131.16
137.86

P:BV (Average)

8 Years
5 Years
3 Years

1.72
1.72
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.59
41.43
36.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 471.42 652.41 -27.74% 540.91 649.96 -16.78% 642.56 613.08 4.81% 614.91 561.34 9.54%
Expenses 429.86 573.46 -25.04% 486.82 568.42 -14.36% 563.92 538.04 4.81% 545.49 501.99 8.67%
EBITDA 41.56 78.95 -47.36% 54.09 81.54 -33.66% 78.64 75.04 4.80% 69.42 59.35 16.97%
EBIDTM 8.82% 12.10% 10.00% 12.55% 12.24% 12.24% 11.29% 10.57%
Other Income 4.90 6.65 -26.32% 6.50 5.19 25.24% 14.82 4.99 196.99% 10.97 2.81 290.39%
Interest 5.30 2.11 151.18% 5.42 0.79 586.08% 2.88 1.52 89.47% 2.53 3.37 -24.93%
Depreciation 18.76 18.55 1.13% 18.11 18.41 -1.63% 17.82 18.85 -5.46% 18.09 22.82 -20.73%
PBT -4.48 64.94 - 37.06 67.53 -45.12% 72.75 59.66 21.94% -68.82 29.07 -
Tax 28.11 22.36 25.72% 13.71 23.68 -42.10% 25.83 21.09 22.48% 20.66 14.43 43.17%
PAT -32.59 42.58 - 23.35 43.85 -46.75% 46.93 38.57 21.67% -89.48 14.65 -
PATM -6.91% 6.53% 4.32% 6.75% 7.30% 6.29% -14.55% 2.61%
EPS -0.86 1.13 - 0.62 1.16 -46.55% 1.24 1.02 21.57% -2.36 0.39 -

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 1,868.50 0.00 0.00 2,141.99 0.00 0.00 2,174.39 0.00 0.00 1,975.03 0.00 0.00
Expenses 1,659.28 0.00 0.00 1,880.38 0.00 0.00 1,891.86 0.00 0.00 1,718.55 0.00 0.00
EBITDA 209.23 0.00 0.00 261.61 0.00 0.00 282.53 0.00 0.00 256.48 0.00 0.00
EBIDTM 11.20% 0.00% 12.21% 0.00% 12.99% 0.00% 12.99% 0.00%
Other Income 4.16 0.00 0.00 7.77 0.00 0.00 14.84 0.00 0.00 18.21 0.00 0.00
Interest 19.83 0.00 0.00 11.54 0.00 0.00 10.29 0.00 0.00 19.07 0.00 0.00
Depreciation 78.86 0.00 0.00 84.40 0.00 0.00 74.04 0.00 0.00 73.69 0.00 0.00
PBT 119.80 0.00 0.00 173.44 0.00 0.00 213.04 0.00 0.00 181.94 0.00 0.00
Tax 58.63 0.00 0.00 47.22 0.00 0.00 59.32 0.00 0.00 39.95 0.00 0.00
PAT 61.18 0.00 0.00 126.22 0.00 0.00 153.72 0.00 0.00 141.99 0.00 0.00
PATM 3.27% 0.00% 5.89% 0.00% 7.07% 0.00% 7.19% 0.00%
EPS 1.61 0.00 0.00 3.33 0.00 0.00 4.02 0.00 0.00 3.67 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,269.80 2,529.30 1,960.70 1,611.30 1,203.52 1,642.54 386.54 440.36 432.52 357.25 300.28 Net Sales Growth -8.36% 29.00% 21.68% 33.88% -26.73% 324.93% -12.22% 1.81% 21.07% 18.97% Cost Of Goods Sold 1,251.17 1,396.20 1,038.10 836.90 629.87 901.70 203.19 233.15 244.01 204.63 159.96 Gross Profit 1,018.63 1,133.10 922.60 774.40 573.65 740.84 183.35 207.21 188.51 152.62 140.33 GP Margin 44.88% 44.80% 47.05% 48.06% 47.66% 45.10% 47.43% 47.05% 43.58% 42.72% 46.73% Total Expenditure 2,026.09 2,225.10 1,764.50 1,464.40 1,102.40 1,507.83 334.13 373.77 390.92 326.47 255.21 Power & Fuel Cost - 159.40 137.40 119.00 90.01 115.07 33.68 37.75 42.95 36.56 29.04 % Of Sales - 6.30% 7.01% 7.39% 7.48% 7.01% 8.71% 8.57% 9.93% 10.23% 9.67% Employee Cost - 284.70 245.80 222.70 150.50 188.45 34.08 30.21 28.44 24.12 21.10 % Of Sales - 11.26% 12.54% 13.82% 12.50% 11.47% 8.82% 6.86% 6.58% 6.75% 7.03% Manufacturing Exp. - 236.60 207.40 189.80 143.92 204.53 44.79 52.82 56.77 44.27 33.19 % Of Sales - 9.35% 10.58% 11.78% 11.96% 12.45% 11.59% 11.99% 13.13% 12.39% 11.05% General & Admin Exp. - 109.80 103.60 54.50 55.89 30.87 5.83 7.62 6.70 6.17 5.98 % Of Sales - 4.34% 5.28% 3.38% 4.64% 1.88% 1.51% 1.73% 1.55% 1.73% 1.99% Selling & Distn. Exp. - 36.80 30.80 41.20 31.80 43.74 6.97 8.82 7.70 6.85 4.58 % Of Sales - 1.45% 1.57% 2.56% 2.64% 2.66% 1.80% 2.00% 1.78% 1.92% 1.53% Miscellaneous Exp. - 1.60 1.40 0.30 0.41 23.47 5.59 3.41 4.34 3.87 4.58 % Of Sales - 0.06% 0.07% 0.02% 0.03% 1.43% 1.45% 0.77% 1.00% 1.08% 0.46% EBITDA 243.71 304.20 196.20 146.90 101.12 134.71 52.41 66.59 41.60 30.78 45.07 EBITDA Margin 10.74% 12.03% 10.01% 9.12% 8.40% 8.20% 13.56% 15.12% 9.62% 8.62% 15.01% Other Income 37.19 29.80 12.10 20.60 5.91 19.94 6.45 4.20 2.16 2.77 1.78 Interest 16.13 8.20 10.80 8.60 3.26 15.51 3.81 5.80 11.50 14.63 29.87 Depreciation 72.78 73.90 75.90 71.00 53.83 68.87 28.29 27.44 23.92 22.10 21.51 PBT 36.51 251.90 121.60 87.90 49.94 70.27 26.76 37.54 8.34 -3.18 -4.53 Tax 88.31 87.80 45.50 27.40 18.63 -7.40 8.79 -3.33 0.00 0.00 0.02 Tax Rate 241.88% 71.21% 39.63% 34.73% 37.30% -10.53% 32.85% -8.87% 0.00% 0.00% -0.02% PAT -51.79 35.50 69.30 51.50 31.31 77.67 17.97 40.87 6.78 -3.18 -94.73 PAT before Minority Interest -51.79 35.50 69.30 51.50 31.31 77.67 17.97 40.87 6.78 -3.18 -94.73 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 -2.28% 1.40% 3.53% 3.20% 2.60% 4.73% 4.65% 9.28% 1.57% -0.89% -31.55% PAT Growth -137.09% -48.77% 34.56% 64.48% -59.69% 332.22% -56.03% 502.80% - - Unadjusted EPS -1.36 0.94 1.83 1.53 0.97 2.41 1.95 4.43 0.75 -0.36 -13.51

Description TTM Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 8,159.91 8,103.30 6,520.00 5,319.90 3,865.32 5,569.90 2,590.77 2,216.40 2,440.25 1,924.52 1,327.42 Net Sales Growth 0.00% 24.28% 22.56% 37.63% -30.60% 114.99% 16.89% -9.17% 26.80% 44.98% Cost Of Goods Sold 3,777.86 3,655.90 2,854.90 2,144.30 1,726.49 2,560.81 1,064.75 1,000.47 1,087.48 884.68 639.08 Gross Profit 4,382.05 4,447.40 3,665.10 3,175.60 2,138.83 3,009.09 1,526.02 1,215.93 1,352.77 1,039.84 688.34 GP Margin 53.70% 54.88% 56.21% 59.69% 55.33% 54.02% 58.90% 54.86% 55.44% 54.03% 51.86% Total Expenditure 7,150.07 7,097.30 5,705.50 4,788.80 3,502.15 5,128.19 2,482.02 2,175.00 2,231.95 1,744.68 1,336.21 Power & Fuel Cost - 370.90 307.70 291.80 216.35 294.95 192.88 158.56 170.19 134.04 106.51 % Of Sales - 4.58% 4.72% 5.49% 5.60% 5.30% 7.44% 7.15% 6.97% 6.96% 8.02% Employee Cost - 1,365.10 1,176.00 1,102.50 801.33 1,186.68 729.35 623.64 579.79 423.35 362.06 % Of Sales - 16.85% 18.04% 20.72% 20.73% 21.31% 28.15% 28.14% 23.76% 22.00% 27.28% Manufacturing Exp. - 1,207.30 936.40 900.50 575.89 714.60 351.45 278.64 272.14 198.21 112.34 % Of Sales - 14.90% 14.36% 16.93% 14.90% 12.83% 13.57% 12.57% 11.15% 10.30% 8.46% General & Admin Exp. - 495.10 421.10 349.40 181.68 128.54 62.35 50.36 47.88 47.87 80.86 % Of Sales - 6.11% 6.46% 6.57% 4.70% 2.31% 2.41% 2.27% 1.96% 2.49% 6.09% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 110.29 39.71 30.94 37.34 28.57 24.23 % Of Sales - 0% 0% 0% 0% 1.98% 1.53% 1.40% 1.53% 1.48% 1.83% Miscellaneous Exp. - 3.00 9.40 0.30 0.41 132.32 41.53 32.38 37.12 27.96 24.23 % Of Sales - 0.04% 0.14% 0.01% 0.01% 2.38% 1.60% 1.46% 1.52% 1.45% 0.84% EBITDA 1,009.85 1,006.00 814.50 531.10 363.17 441.71 108.75 41.40 208.30 179.84 -8.79 EBITDA Margin 12.38% 12.41% 12.49% 9.98% 9.40% 7.93% 4.20% 1.87% 8.54% 9.34% -0.66% Other Income 44.98 38.70 26.90 31.40 28.74 42.92 12.77 5.37 3.95 6.25 7.73 Interest 60.73 52.50 54.50 59.40 50.41 121.12 62.91 49.33 43.07 53.47 61.48 Depreciation 310.99 289.80 273.40 232.50 163.02 237.50 119.99 110.37 112.89 119.96 137.11 PBT 688.22 702.40 513.50 270.60 178.48 126.01 -61.38 -112.93 56.29 12.66 -199.65 Tax 205.12 204.30 148.30 92.60 23.89 -21.93 11.79 -0.14 3.56 0.86 -50.44 Tax Rate 29.80% 29.09% 29.27% 35.40% 23.75% 21.91% -16.92% 0.12% 6.50% 18.61% 21.54% PAT 483.11 498.10 358.40 169.00 76.72 -78.07 -81.49 -113.94 51.17 3.76 -183.78 PAT before Minority Interest 483.11 498.10 358.40 169.00 76.72 -78.16 -81.49 -113.94 51.17 3.76 -183.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.92% 6.15% 5.50% 3.18% 1.98% -1.40% -3.15% -5.14% 2.10% 0.20% -13.84% PAT Growth 0.00% 38.98% 112.07% 120.28% - - - - 1,260.90% - Unadjusted EPS 12.63 -1.33 -0.22 5.01 2.37 -2.42 -8.88 -12.36 5.63 0.43 -26.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3,541.60 3,499.60 3,463.60 2,344.31 2,308.53 931.51 901.85 859.44 802.58 802.58 Share Capital 378.80 378.40 378.10 323.34 322.98 92.34 92.17 92.17 87.87 87.86 Total Reserves 3,156.50 3,110.60 3,078.20 2,019.58 1,982.76 833.75 803.13 761.13 695.18 695.98 Non-Current Liabilities 81.10 72.70 80.20 85.06 68.57 20.97 14.43 19.22 54.90 148.68 Secured Loans 0.00 0.00 0.00 0.00 4.60 0.00 0.00 0.00 32.98 127.81 Unsecured Loans 0.00 0.00 0.00 0.00 17.71 14.61 17.02 18.62 19.72 20.86 Long Term Provisions 49.90 46.30 47.20 18.83 28.77 0.90 0.75 0.60 2.20 0.00 Current Liabilities 565.50 520.20 472.80 342.77 358.13 157.21 115.06 136.06 168.54 96.27 Trade Payables 301.70 315.90 252.50 199.26 215.35 81.69 90.12 76.08 73.99 70.39 Other Current Liabilities 79.40 82.20 74.90 125.29 103.08 13.33 10.19 42.13 49.77 22.46 Short Term Borrowings 137.20 101.40 138.50 11.27 12.18 59.21 14.03 17.69 44.42 0.00 Short Term Provisions 47.20 20.70 6.90 6.95 27.52 2.98 0.71 0.16 0.36 3.42 Total Liabilities 4,188.20 4,092.50 4,016.60 2,772.14 2,735.23 1,109.69 1,031.34 1,014.72 1,026.02 1,047.53 Net Block 605.40 611.20 510.70 528.75 521.39 173.54 193.01 202.42 179.63 191.35 Gross Block 925.80 872.90 634.50 582.52 1,085.40 359.69 351.02 336.20 289.61 279.33 Accumulated Depreciation 320.40 261.70 123.80 53.77 564.01 186.15 158.01 133.78 109.98 87.98 Non Current Assets 2,810.30 3,471.60 3,528.80 2,187.53 2,242.21 949.96 894.72 909.86 901.75 896.76 Capital Work in Progress 63.20 25.30 6.10 22.12 89.72 11.80 11.04 15.98 42.84 35.28 Non Current Investment 2,006.20 2,703.60 2,875.90 1,554.62 1,528.05 755.28 684.44 683.41 672.56 670.13 Long Term Loans & Adv. 135.50 131.50 136.10 82.04 103.05 9.34 6.22 8.05 6.71 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,377.90 620.90 487.80 584.61 493.02 159.73 136.62 104.87 124.27 150.77 Current Investments 678.80 51.50 30.60 66.28 49.31 55.65 39.08 0.00 0.00 27.08 Inventories 243.60 172.80 141.70 151.31 152.48 44.35 46.73 48.36 53.08 45.11 Sundry Debtors 391.40 329.30 243.10 230.27 230.68 49.32 42.04 43.81 56.04 28.28 Cash & Bank 34.50 23.40 12.80 25.66 17.77 6.05 2.37 6.62 1.86 7.84 Other Current Assets 29.60 0.00 0.00 0.00 42.78 4.36 6.39 6.08 13.29 42.46 Short Term Loans & Adv. 29.60 43.90 59.60 111.09 34.70 3.23 4.31 3.63 10.49 42.46 Net Current Assets 812.40 100.70 15.00 241.84 134.89 2.52 21.56 -31.20 -44.27 54.50 Total Assets 4,188.20 4,092.50 4,016.60 2,772.14 2,735.23 1,109.69 1,031.34 1,014.73 1,026.02 1,047.53

Description Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4,289.10 3,715.60 3,266.30 2,006.59 1,886.52 656.04 754.42 871.56 791.20 794.27 Share Capital 378.80 378.40 378.10 323.34 322.98 92.34 92.17 92.17 87.87 87.86 Total Reserves 3,904.00 3,326.60 2,880.90 1,681.86 1,560.75 558.27 655.70 773.25 683.81 687.67 Non-Current Liabilities 1,431.10 1,272.10 1,164.00 946.28 1,567.05 444.73 375.22 251.10 333.94 599.71 Secured Loans 159.30 229.50 358.10 219.06 546.00 130.08 171.81 114.65 190.69 567.67 Unsecured Loans 1,013.70 787.80 574.40 532.76 876.92 185.67 96.76 65.50 77.13 85.92 Long Term Provisions 349.00 344.90 329.60 254.94 236.19 185.91 155.28 125.42 121.11 0.00 Current Liabilities 2,607.30 2,348.40 2,238.00 2,047.50 1,384.10 850.30 757.33 848.99 768.35 382.31 Trade Payables 1,697.30 1,574.30 1,526.00 1,399.12 1,047.68 272.01 239.26 309.77 247.96 150.67 Other Current Liabilities 269.00 505.30 241.60 276.73 218.30 200.91 139.96 209.02 181.42 97.92 Short Term Borrowings 440.40 179.60 429.60 310.83 95.38 364.22 368.18 316.93 331.27 0.00 Short Term Provisions 200.60 89.20 40.80 60.82 22.74 13.16 9.94 13.27 7.70 133.73 Total Liabilities 8,327.50 7,336.10 6,668.30 5,000.37 4,853.18 1,951.07 1,886.97 1,971.65 1,893.49 1,776.29 Net Block 4,914.90 4,750.30 4,517.30 3,292.93 3,123.76 1,211.34 1,158.96 1,191.13 1,141.56 1,187.21 Gross Block 6,338.50 5,864.70 5,025.00 3,434.81 6,575.19 3,340.28 2,905.15 2,842.70 2,628.19 2,574.79 Accumulated Depreciation 1,221.90 920.40 507.70 141.88 3,451.43 2,128.94 1,746.20 1,651.57 1,486.63 1,387.58 Non Current Assets 5,326.00 5,216.40 4,992.70 3,638.68 3,472.51 1,251.95 1,218.72 1,254.40 1,206.68 1,237.75 Capital Work in Progress 96.00 60.20 96.70 55.93 126.33 29.08 51.34 53.44 56.81 48.27 Non Current Investment 1.50 1.40 3.60 0.79 7.69 2.18 2.21 2.29 2.28 2.27 Long Term Loans & Adv. 255.50 347.70 317.40 235.16 212.14 9.35 6.22 7.54 6.03 0.00 Other Non Current Assets 58.10 56.80 57.70 53.87 2.59 0.00 0.00 0.00 0.00 0.00 Current Assets 3,001.50 2,119.70 1,675.60 1,361.69 1,380.67 699.12 668.23 717.25 686.81 538.53 Current Investments 679.30 53.70 35.40 66.28 49.33 55.65 39.08 0.00 0.00 27.08 Inventories 1,249.40 989.80 835.20 718.87 684.96 368.25 302.30 380.02 325.11 255.89 Sundry Debtors 750.70 598.40 521.90 383.08 422.51 160.95 266.80 294.19 317.05 197.40 Cash & Bank 124.70 71.90 98.10 50.15 89.27 43.59 36.54 17.45 18.30 28.65 Other Current Assets 197.40 28.60 33.80 30.57 134.60 70.68 23.51 25.58 26.35 29.50 Short Term Loans & Adv. 171.30 377.30 151.20 112.74 57.09 69.11 21.32 21.49 23.44 29.50 Net Current Assets 394.20 -228.70 -562.40 -685.81 -3.43 -151.18 -89.09 -131.74 -81.54 156.22 Total Assets 8,327.50 7,336.10 6,668.30 5,000.37 4,853.18 1,951.07 1,886.95 1,971.65 1,893.49 1,776.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 133.40 151.90 135.70 97.27 116.50 43.84 86.06 65.14 -13.40 24.44 PBT 123.30 114.80 78.90 49.94 70.27 26.76 37.54 6.78 -3.18 -94.72 Adjustment 201.00 101.20 84.30 57.31 80.44 27.40 34.38 38.29 36.65 141.95 Changes in Working Capital -141.10 -43.30 -10.40 -0.86 -13.94 -4.56 15.82 19.98 -46.97 -22.72 Cash after chg. in Working capital 183.20 172.70 152.80 106.39 136.77 49.60 87.73 65.06 -13.50 24.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.80 -20.80 -17.10 -9.12 -20.27 -5.76 -1.67 0.08 0.10 -0.08 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 -155.60 -78.00 -708.50 -66.48 -52.13 -80.20 -49.12 -21.61 32.85 -128.11 Net Fixed Assets -90.80 -257.60 -35.96 570.48 -803.63 -9.43 -9.88 -19.73 -17.84 -8.93 Net Investments 70.10 151.40 -1,285.60 -43.54 -766.43 -87.41 -40.11 -10.85 24.65 -28.65 Others -134.90 28.20 613.06 -593.42 1,517.93 16.64 0.87 8.97 26.04 -90.53 Cash from Financing Activity 33.30 -63.40 560.20 -10.94 -89.30 40.69 -41.69 -38.25 -24.98 104.98 Net Cash Inflow / Outflow 11.10 10.50 -12.60 19.85 -24.93 4.33 -4.75 5.27 -5.52 1.31 Opening Cash & Equivalents 23.40 12.90 25.40 5.59 5.32 0.99 5.74 0.47 5.99 4.68 Closing Cash & Equivalent 34.50 23.40 12.80 25.44 17.77 5.32 0.99 5.74 0.47 5.99

Description Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 708.00 512.20 304.00 679.63 322.26 211.01 101.83 246.35 51.79 43.70 PBT 702.50 506.70 261.60 100.61 -100.09 -69.70 -114.08 54.73 12.66 -199.65 Adjustment 326.80 332.50 289.80 219.43 553.19 165.96 67.13 143.08 148.99 170.54 Changes in Working Capital -176.90 -219.30 -188.10 385.66 -110.28 121.55 150.55 50.20 -107.18 74.03 Cash after chg. in Working capital 852.40 619.90 363.30 705.70 342.82 217.81 103.60 248.01 54.47 44.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -144.40 -107.70 -59.30 -26.07 -20.56 -6.80 -1.77 -1.66 -2.68 -1.22 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 -1,018.90 -308.30 -830.80 -225.17 -183.99 -87.60 -101.99 -157.22 -56.66 -0.49 Net Fixed Assets -90.80 -257.60 -35.96 570.48 -803.63 -9.43 -9.88 -19.73 -17.84 -8.93 Net Investments 70.10 151.40 -1,285.60 -43.54 -766.43 -87.41 -40.11 -10.85 24.65 -28.65 Others -998.20 -202.10 490.76 -752.11 1,386.07 9.24 -52.00 -126.64 -63.47 37.09 Cash from Financing Activity 362.10 -235.60 574.80 -493.59 -293.66 -116.36 19.25 -90.87 -5.48 -49.36 Net Cash Inflow / Outflow 51.20 -31.70 48.00 -39.13 -155.39 7.05 19.09 -1.73 -10.35 -6.15 Opening Cash & Equivalents 71.90 98.10 50.10 89.28 43.59 36.54 17.45 18.30 28.65 34.80 Closing Cash & Equivalent 124.70 71.90 98.10 50.15 89.09 43.59 36.54 16.57 18.30 28.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 93.33 92.20 91.41 72.46 71.39 100.29 97.13 92.58 89.12 89.22 ROA 0.86% 1.71% 1.52% 1.14% 4.04% 1.68% 3.99% 0.66% -0.31% -9.38% ROE 1.01% 2.00% 1.78% 1.35% 4.81% 1.97% 4.67% 0.83% -0.41% -13.05% ROCE 3.61% 3.49% 2.93% 2.25% 5.09% 3.15% 4.65% 1.96% 1.21% -6.95% Fixed Asset Turnover 2.81 2.74 2.94 1.60 2.50 1.22 1.44 1.52 1.38 1.21 Receivable days 52.00 50.61 48.32 63.21 28.24 38.60 31.72 38.22 39.10 32.41 Inventory Days 30.05 27.81 29.91 41.66 19.85 38.48 35.14 38.83 45.53 39.10 Payable days 49.61 58.34 52.53 61.35 31.69 76.64 69.87 68.80 76.71 74.57 Cash Conversion Cycle 32.44 20.08 25.69 43.51 16.40 0.44 -3.01 8.25 7.91 -3.06 Total Debt/Equity 0.04 0.03 0.04 0.01 0.02 0.08 0.04 0.08 0.18 0.19 Interest Cover 16.04 11.63 10.17 16.32 5.53 8.02 7.47 1.59 0.78 -2.17

Description Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 113.06 97.91 86.19 62.02 58.32 70.46 81.14 93.90 87.82 88.27 ROA 6.36% 5.12% 2.90% 1.56% -2.30% -4.25% -5.91% 2.65% 0.21% -9.54% ROE 12.47% 10.29% 6.42% 3.95% -6.17% -11.65% -14.12% 6.25% 0.49% -24.23% ROCE 13.96% 11.73% 8.28% 4.63% 0.87% -0.48% -4.44% 6.59% 3.96% -11.27% Fixed Asset Turnover 1.33 1.22 1.31 0.80 1.16 0.84 0.79 0.91 0.75 0.50 Receivable days 30.38 30.69 29.90 36.75 18.53 29.61 45.10 44.90 47.88 53.01 Inventory Days 50.43 49.99 51.34 64.04 33.45 46.42 54.86 51.80 54.07 78.71 Payable days 85.00 101.95 113.80 122.07 47.21 35.61 44.30 44.67 39.77 39.12 Cash Conversion Cycle -4.19 -21.28 -32.57 -21.28 4.78 40.42 55.66 52.02 62.19 92.60 Total Debt/Equity 0.38 0.32 0.43 0.54 0.82 1.13 0.91 0.70 0.90 0.84 Interest Cover 14.38 10.30 5.40 3.00 0.17 -0.11 -1.31 2.27 1.09 -2.81

Top Investors:

ainos holdings limited

aditya birla sun life trustee private limited a/c aditya birla sun life small cap fund, mid cap fund

acacia conservation fund lp

acacia partners, lp

uti- mid cap fund, mnc fund, transportation and logistics fund, long term advantage fund series iii, long term advantage fund series v, long term adva

acacia institutional partners, lp

anjali powar haridass

franklin templeton mutual fund a/c franklin indiaequity advantage fund, franklin indiataxshield, franklin india equity hybrid fund, franklin india equ

sundaram mutual fund a/c sundaram mid cap fund

Annual Reports:

News Update:

No Latest News!

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.

Feedback